Hermosa Beach City Council
November 29, 2022

City Council
City of Hermosa Beach
Adjourned Meeting Agenda - Final
City Hall
1315 Valley Drive
Hermosa Beach, CA
90254
Mayor
Michael Detoy
Mayor Pro Tem
Raymond Jackson
Councilmembers
Stacey Armato
Mary Campbell
Justin Massey
Tuesday, November 29, 2022 5:00 PM
Hybrid virtual/in-person meetings are held pursuant to AB361 Closed Session - 5:00 PM
Open Session - 6:00 PM
1 City Council Adjourned Meeting Agenda - November 29, 2022 Final

PUBLIC MEETING VIEWING OPTIONS

1. IN PERSON - Council Chambers, 1315 Valley Drive, Hermosa Beach, CA 90254

2. CABLE TV - Spectrum Channel 8 and Frontier Channel 31 in Hermosa Beach

3. ZOOM - https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT09

4. PHONE - Toll Free: (833) 548-0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825

5. YOUTUBE - https://www.youtube.com/c/CityofHermosaBeach90254

6. LIVE STREAM - www.hermosabeach.gov and visit the Agendas/Minutes/Videos page If you experience technical difficulties while viewing a meeting on any of our digital platforms, please try another viewing option. View City Council staff reports and attachments at www.hermosabeach.gov and visit the Agendas/Minutes/Video page. A printed agenda packet will be available in the Council Chambers foyer during the Council meeting.

Council Chambers WiFi
Network ID: CHB-Guest
Password: chbguest
To comply with the Americans with Disabilities Act of 1990, Assistive Listening Devices (ALD) are available for check out at the meeting. If you require special assistance to participate in this meeting, you must call or submit your request in writing to the Office of the City Clerk at (310) 318-0204 or at [email protected] at least 48 hours before the meeting.

Written Communication
Persons who wish to have written materials included in the agenda packet at the time the agenda is published on the City's website must submit their written communication to the City Clerk’s office via email ([email protected]) or in person by noon on Tuesday, one week before the meeting date.

Supplemental communications may be submitted via eComment (see instructions below) or emailed to [email protected]. Supplemental materials must be received by 3:00 p.m. on the date of the meeting to be posted to the corresponding agenda item before the meeting begins. Supplemental materials submitted after 3:00 p.m. on the date of the meeting but before the meeting ends will be posted to the agenda packet the next business day.

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2 City Council Adjourned Meeting Agenda - November 29, 2022 Final
How to Submit Supplemental eComments in Three Easy Steps

1. Go to Agendas/Minutes/Video webpage and select the meeting you would like to submit an eComment for.

2. Click the eComment button next to the agenda item you want to provide an eComment for.

3. Sign in to your SpeakUp Hermosa account or submit a comment as a guest. Enter your name and comment in the fields provided. You may attach files before submitting your comment if you have an account.

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3 City Council Adjourned Meeting Agenda - November 29, 2022 Final
5:00 PM - CLOSED SESSION

CALL TO ORDER

ROLL CALL

PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
The public is invited to attend and provide public comment. Public comments are limited to 3 minutes per speaker. This Public Comment period is limited to Closed Session agenda items only.

1. IN PERSON - Council Chambers, 1315 Valley Drive, Hermosa Beach, CA 90254

2. ZOOM - https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT09 and use 'Raise Hand' feature.

3. PHONE - Toll Free: (833) 548-0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 Press *9 to 'Raise Hand' and then *6 to unmute yourself line when prompted.

4. EMAIL - Email comments to [email protected] by 3:00 p.m. on the meeting date.

5. ECOMMENT - Submit an eComment via Speak Up Hermosa at hermosabeach.granicusideas.com by 3:00 p.m. on the meeting date.

SUPPLEMENTAL CLOSED SESSION COMMUNICATIONS FROM THE
PUBLIC
a) 22-0780
Recommendation: Staff recommends City Council receive and file Supplemental Closed Session Communications from the public.

RECESS TO CLOSED SESSION
MINUTES: Approval of minutes of Closed Session held on November 3, 2022.
a) 22-0752

PUBLIC EMPLOYEE APPOINTMENT
Government Code Section 54957
Title: City Attorney
b) 22-0711

CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: 68 Pier Avenue, Hermosa Beach, CA 90254
City Negotiator: City Manager
Negotiating Party: Jin Nok Wi Co Trust, Wi Family Trust Under Negotiation: Price and terms of payment
c) 22-0709
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CONFERENCE WITH LABOR NEGOTIATOR
Government Code Section 54957.6
City Negotiator: City Manager
Employee
Organizations: Management Employee Group
Police Management Bargaining Group
d) 22-0751
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6:00 PM - OPEN SESSION
I. CALL TO ORDER
II. PLEDGE OF ALLEGIANCE
III. ROLL CALL
IV. CLOSED SESSION REPORT
V. ANNOUNCEMENTS - UPCOMING CITY EVENTS
VI. APPROVAL OF AGENDA
This is the time for the City Council to discuss any changes to the order of agenda items.

VII. PROCLAMATIONS / PRESENTATIONS

RECOGNIZING RETIRED COMMISSIONERS

AND BOARD MEMBERS FOR THEIR SERVICE

TO THE CITY OF HERMOSA BEACH
a) 22-0764

RECOGNIZING CITY ATTORNEY MICHAEL JENKINS

FOR HIS SERVICE TO THE CITY OF HERMOSA BEACH
b) 22-0747
VIII. CITY MANAGER REPORT
a) 22-0748 POLICE CHIEF UPDATE
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IX. PUBLIC PARTICIPATION: ORAL AND WRITTEN COMMUNICATIONS FROM THE PUBLIC
The public is invited to attend and provide public comment. Public comments are limited to 3 minutes per speaker.

1. IN PERSON - Council Chambers, 1315 Valley Drive, Hermosa Beach, CA 90254

2. ZOOM - https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT09 and use 'Raise Hand' feature.

3. PHONE - Toll Free: (833) 548-0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 Press *9 to 'Raise Hand' and then *6 to unmute yourself line when prompted.

4. EMAIL - Email comments to [email protected] by 3:00 p.m. on the meeting date.

5. ECOMMENT - Submit an eComment via Speak Up Hermosa at hermosabeach.granicusideas.com by 3:00 p.m. on the meeting date.

This is the time for members of the public to address the City Council on any items within the Council's jurisdiction and on items where public comment will not be taken (City Manager Reports, Written Communication, City Councilmember Comments, Consent Calendar items not pulled for separate consideration, and Future Agenda Items).

Public comments are limited to three minutes per speaker. This time allotment may be reduced due to time constraints at the discretion of the City Council. No action will be taken on matters raised in oral and written communications, except that the Council may take action to schedule issues raised in oral and written communications for a future agenda. Speakers with comments regarding City management or departmental operations are encouraged to submit those comments directly to the City Manager. Members of the audience will have a future opportunity to speak on items pulled from the Consent Calendar for separate discussion, Public Hearings, and Municipal Matters when those items are heard.
a) 22-0771 WRITTEN COMMUNICATION
Recommendation: Staff recommends City Council receive and file the written communication.

X. CITY COUNCILMEMBER COMMENTS
XI. CONSENT CALENDAR
The following matters will be acted upon collectively with a single motion and vote to approve with the majority consent of the City Council. Councilmembers may orally register a negative vote on any Consent Calendar item without pulling the item for separate consideration before the vote on the Consent Calendar. There will be no separate discussion of these items unless a Councilmember removes an item from the Consent Calendar, either under Approval of the Agenda or under this item before the vote on the Consent Calendar. Items removed for separate discussion will be considered under Agenda Item XII (12), with public comment permitted at that time.

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WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA
(City Clerk Myra Maravilla)
a) 22-0755
Recommendation: Staff recommends City Council waive reading in full of all ordinances on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
REPORT
22-0749
b)
Recommendation: Staff recommends City Council approve the minutes for the Adjourned City Council Meeting of Thursday, November 3, 2022.

CHECK REGISTERS
(Finance Director Viki Copeland)
REPORT
22-0745
c)
Recommendation: Staff recommends City Council ratify the following check registers.

REVENUE REPORT, EXPENDITURE REPORT, AND
CIP REPORT BY PROJECT FOR JULY AND AUGUST 2022
(Finance Director Viki Copeland)
REPORT
22-0739
d)
Recommendation: Staff recommends City Council receive and file the July and August Financial Reports.

CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
REPORT
22-0743
e)
Recommendation: The City Treasurer recommends City Council receive and file the July 2022 and August 2022 City Treasurer's Reports and Cash Balance Reports.

CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
REPORT
22-0721
f)
Recommendation: The City Treasurer recommends City Council ratify cancellation of certain checks.

CAPITAL IMPROVEMENT PROGRAM STATUS REPORT
AS OF NOVEMBER 10, 2022
(Public Works Director Joe SanClemente)
REPORT
22-0737
g)
Recommendation: Staff recommends City Council receive and file the Capital Improvement Program Status Report as of November 10, 2022.

ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETING OF SEPTEMBER 21, 2022
(Public Works Director Joe SanClemente)
REPORT
22-0750
h)
Recommendation: Staff recommends City Council receive and file the action minutes of the Public Works Commission meeting of September 21, 2022.

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ADOPTION OF A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF HERMOSA BEACH APPROVING THE PER

CAPITA PROGRAM GRANT FUNDS FROM THE STATE
DEPARTMENT OF PARKS AND RECREATION FOR CIP 603

SOUTH PARK SLOPE AND IRRIGATION REPAIRS
(Public Works Director Joe SanClemente)
REPORT
22-0680
i)
Recommendation: Recommended Action:

Staff recommends City Council:

1. Adopt a resolution approving the filing of a project application for the Per Capita Program grant funds from the State Department of Parks and Recreation for Capital Improvement Project 603 South Park Slope and Irrigation Repairs (Attachment 1);

2. Approve estimated revenue of $189,849 in the Grant Fund;

3. Appropriate $189,849 in the Grand Fund to CIP 603 for construction costs; and

4. Authorize the Public Works Director, or designee, to act as a representative to negotiate and execute on behalf of the City all agreements and instruments necessary to complete the project and to comply with the State Department of Parks and Recreation's grant requirements.

ADOPTION OF A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF HERMOSA BEACH APPROVING THE FILING OF A PROJECT

APPLICATION FOR SPECIFIED GRANT FUNDS FROM

THE STATE DEPARTMENT OF PARKS AND RECREATION FOR

THE PIER STRUCTURAL AND ELECTRICAL REPAIRS

AND ASSESSMENT PROJECT
(Public Works Director Joe SanClemente)
Recommended Action:

REPORT
22-0723
j)
Recommendation: Staff recommends City Council:

1. Adopt a resolution approving the filing of a project application for Specified Grant funds from the State Department of Parks and Recreation for the Pier structural and electrical repairs and assessment (Attachment 1);

2. Approve estimated revenue of $2,300,000 in the Grant Fund;

3. Appropriate $2,300,000 in the Grant Fund; and

4. Authorize the Public Works Director, or designee, to act as a representative to negotiate and execute on behalf of the City all agreements and instruments necessary to complete the project and to comply with the State Department of Parks and Recreation's grant requirements.

ACTION MINUTES OF THE PARKS, RECREATION AND COMMUNITY
RESOURCES ADVISORY COMMISSION MEETING OF OCTOBER 6,
2022
REPORT
22-0741
k)
Recommendation: Staff recommends City Council receive and file the action minutes of the Parks, Recreation and Community Resources Advisory Commission meeting of October 6, 2022.

PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS
(Interim Community Development Director Corrie Kates)
REPORT
22-0730
l)
Recommendation: Staff recommends City Council receive and file the December 5, 2022 Planning Commission tentative future agenda.

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FINDINGS TO HOLD REMOTE TELECONFERENCE/MEETINGS,
PURSUANT TO ASSEMBLY BILL 361
(City Clerk Myra Maravilla)
REPORT
22-0753
m)
Recommendation: Staff recommends City Council authorize remote teleconference/virtual meetings of all City of Hermosa Beach legislative bodies in accordance with Assembly Bill 361 ("AB 361"), by finding that: (1) a statewide state of emergency is currently in place; and (2) state and local officials have imposed or recommended measures to promote social distancing in connection with COVID-19; and meeting in person would present imminent risks to the health or safety of attendees.

LIST OF REGULAR AND ONGOING CITY BOARD

AND COMMISSION APPOINTIVE TERMS THAT WILL
EXPIRE DURING THE 2023 CALENDAR YEAR
(City Clerk Myra Maravilla)
REPORT
22-0761
n)
Recommendation: Staff recommends City Council receive and file the attached list, prepared for posting pursuant to State law, of all regular and ongoing Hermosa Beach board, commission, and committee appointive terms, which will expire during the 2023 calendar year. 2022 LOCAL AGENCY BIENNIAL NOTICE REGARDING
THE CITY’S CONFLICT OF INTEREST CODE
(City Clerk Myra Maravilla)
REPORT
22-0754
o)
Recommendation: Staff recommends City Council adopt a Resolution approving and adopting the amended Conflict of Interest Code pursuant to the Political Reform Act of 1974 (Attachment 3).

REQUEST FOR APPROVAL OF SPONSORSHIP DONATION TO
THE BEACH CITIES HEALTH DISTRICT’S 24th ANNUAL

HOLIDAY GIFT BAG PROJECT
(City Manager Suja Lowenthal)
REPORT
22-0734
p)
Recommendation: Staff recommends City Council approve a donation of $579 to the Beach Cities Health District's Holiday Gift Bag Project for 2022.

APPROVAL OF FIRST AMENDMENT TO AN AGREEMENT

WITH MCCORMICK AMBULANCE FOR EMERGENCY

AMBULANCE TRANSPORT SERVICES
(Deputy City Manager Angela Crespi)
REPORT
22-0716
q)
Recommendation: Staff recommends City Council:

1. Approve the proposed first amendment to an agreement with Westmed Ambulance Service, Inc. dba McCormick Ambulance for emergency ambulance transport services to extend the contract term by five years to December 31, 2027 resulting in a total amended contract term of ten years and to set forth the per transport fee for each remaining contract year as $463 for Year 6, $477 for Year 7, $491 for Year 8, and $505 for Years 9 and 10 (Attachment 2); and

2. Authorize the Mayor to execute and the City Clerk to attest the attached first amendment subject to approval by the City Attorney.

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APPROVAL OF SECOND AMENDMENT TO AN AGREEMENT

WITH WILLDAN ENGINEERING FOR ON-CALL STAFF

AUGMENTATION SERVICES FOR COMMUNITY DEVELOPMENT
(Deputy City Manager Angela Crespi)
REPORT
22-0760
r)
Recommendation: Staff recommends City Council:

1. Approve the proposed second amendment to an agreement with Willdan Engineering for staff augmentation services to modify the rate sheet to include an hourly rate for Community Development Director and increase the not-to-exceed amount by $100,000, resulting in a total amended contract term of three years and a total not-to exceed amount of $175,000 (Attachment 3); and

2. Authorize the Mayor to execute and the City Clerk to attest the attached second amendment subject to approval by the City Attorney.

XII. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE

DISCUSSION
Items pulled from the Consent Calendar will be handled separately. Public comment will be taken before Council deliberation, and action on each item pulled from the Consent Calendar.

XIII. PUBLIC HEARINGS - TO COMMENCE AT 6:30 P.M.

CONTINUANCE REQUEST FOR AN URGENCY ORDINANCE TO

AMEND THE HERMOSA BEACH MUNICIPAL CODE SECTION

17.04.040 AND CHAPTER 17.21 REGARDING ADUs AND JADUs
(Interim Community Development Director Corrie Kates)
REPORT
22-0767
a)
Recommendation: Staff recommends City Council continue this request to approve an urgency ordinance thereby amending section 17.04.040 and Chapter 17.21 of the Hermosa Beach Municipal Code regarding Accessory Dwelling Units (ADUs) and Junior Accessory Dwelling Units (JADUs) to its December 13, 2022 regular meeting.

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AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA,
ADOPTING BY REFERENCE THE 2022 EDITION OF THE

CALIFORNIA BUILDING STANDARDS CODE (CALIFORNIA
CODE OF REGULATIONS, TITLE 24), INCLUDING THE
2022 CALIFORNIA BUILDING CODE; THE 2022 CALIFORNIA
RESIDENTIAL CODE; THE 2022 CALIFORNIA ELECTRICAL
CODE; THE 2022 CALIFORNIA MECHANICAL CODE;
THE 2022 CALIFORNIA PLUMBING CODE; THE 2022 ENERGY
CODE; THE 2022 CALIFORNIA EXISTING BUILDING CODE;
THE 2022 CALIFORNIA GREEN BUILDING STANDARDS
CODE; THE 2021 INTERNATIONAL PROPERTY MAINTENANCE
CODE; MAKING AMENDMENTS TO SAID CODES;

AND FINDING THE ACTION EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT
(Interim Community Development Director Corrie Kates)
REPORT
22-0758
b)
Recommendation: Staff recommends City Council:

1. Conduct a public hearing to consider adoption of the ordinance; and

2. Approve an Ordinance of the City of Hermosa Beach, California, adopting by reference the 2022 Edition of the California Building Standards Code (California Code of Regulations, Title 24), including the 2022 California Building Code; the 2022 California Residential Code; the 2022 California Electrical Code; the 2022 California Mechanical Code; the 2022 California Plumbing Code; the 2022 Energy Code; the 2022 California Existing Building Code; the 2022 California Green Building Standards Code; the 2021 International Property Maintenance Code; making amendments to said Codes; and finding the action exempt from the California Environmental Quality Act (Attachment 1).

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GPA 20-1, ZC 20-1, CON 20-5, PDP 20-10, TPM #83011- REQUEST FOR A GENERAL PLAN AMENDMENT (GPA 20-1) TO AMEND THE

LAND USE DESIGNATION FROM COMMUNITY COMMERCIAL (CC) TO

HIGH DENSITY RESIDENTIAL (HD), A ZONING CODE CHANGE (ZC 20-1) TO CHANGE THE ZONING DESIGNATION FROM SPECIFIC PLAN AREA 7 (SPA-7) TO RESIDENTIAL PROFESSIONAL (R-P);
CONDITIONAL USE PERMIT (CON 20-5), PRECISE DEVELOPMENT
PLAN (PDP 20-10), AND TENTATIVE TRACT MAP (TTM #83011) FOR THE CONSTRUCTION OF A TWELVE (12)-UNIT ATTACHED
CONDOMINIUM PROJECT AT 911 1st STREET (APN 4186-026-047)

AND TO ADOPT THE INITIAL STUDY AND NEGATIVE DECLARATION

PURSUANT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT
(CEQA)
(Interim Community Development Director Corrie Kates)
REPORT
22-0768
c)
Recommendation: Staff and the Planning Commission recommend City Council:

1. Adopt a resolution adopting an Initial Study/Negative Declaration (Attachment 1);

2. Adopt a resolution approving a General Plan Amendment (GPA 20-1) amending the land use designation from Community Commercial (CC) to High Density Residential (HD) and a Zoning Change (ZC 20-1) changing the zoning designation from Specific Plan Area 7 (SPA-7) to Residential- Professional (R-P) (Attachment 2);

3. Adopt a resolution approving a Zone Text Amendment to the Municipal Code to change the Zoning Designation from Specific Plan Area 7 (SPA-7) to Residential Professional (R-P) (Attachment 3); and

4. Adopt a resolution approving a Conditional Use Permit (CUP 20-05), Precise Development Plan (PDP 20-10), and Tentative Tract Map #83011 for a 12-unit condominium project at 911 1st Street (Attachment 4).

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XIV. MUNICIPAL MATTERS

UPDATE AND CITY COUNCIL DIRECTION ON SUSTAINABILITY

REBATES AND FEE WAIVERS FOR GREEN BUILDING AND

ZERO EMISSIONS VEHICLES INCENTIVES
(Environmental Programs Manager Douglas Krauss)
REPORT
22-0736
a)
Recommendation: Staff recommends City Council:

1. Provide staff with direction regarding next steps for rebates and incentives associated with the following City sustainability programs:
a. Zero Net Energy Buildings-Rebate 50 percent of building permit fees for Zero Net Energy buildings as verified through participation in the Savings By Design or California Advanced Homes programs;
b. Energy Efficiency Upgrades-Rebate 50 percent of building permit fees through Energy Upgrade California or HERO program funding;
c. Alternative Fuel Infrastructure Upgrade-Rebate 50 percent of electrical permit fees for 100 percent alternative fuel vehicles;
d. Photovoltaic Installation-Rebate 50 percent of planning and building permit fees for installation of photovoltaic systems, including 50 percent of roofing permit fee when roofing permit includes solar tile roofs or green roofs; e. Battery Storage-Rebate 50 percent of electrical permit fees for battery storage units; f. Multiple Incentives Implemented-Rebate 100 percent of planning and building permit fees when installation includes at least two of the following: photovoltaic solar or wind, electric vehicle charging, and battery storage;
g. Small Wind Energy Systems-Rebate 50 percent of Planning and Building permit fees associated with installation of a small wind energy systems; h. Demonstration of New Technology-Rebate 50 percent of fee for Unusual Architectural/Building Review for demonstration of new technology, materials, or construction methods designed to reduce water, waste, or energy use and agreement to share results and feedback;
i. Tree Planting Incentive-Waive landscape plan review fee, or equivalent value waived from planning permit fees when application is for a project that includes other planning permits, for installation of trees beyond current code or replacement requirements; j. Residential parking permit-Permit fees are waived for 100 percent alternative fuel vehicles;
k. Free parking at silver post meters-100 percent alternative fuel vehicles are allowed to park for free at silver post meters;
l. Free parking at EV stations-Parking is free for vehicles utilizing EV chargers except in paid parking lots; and
m. Free charging at EV stations-Electricity charges are waived for all public EV charging except the Level 3 chargers in Parking Lot C.

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APPROVAL OF THE HERMOSA BEACH CHAMBER OF COMMERCE
AND VISITORS BUREAU’S REQUEST FOR RELIEF FROM
PRODUCTION OF THE 2022 NEW YEAR’S EVE CELEBRATION AND

AN AGREEMENT BETWEEN THE CITY OF HERMOSA BEACH AND

THE HERMOSA BEACH CHAMBER OF COMMERCE AND VISITORS
BUREAU TO PROVIDE THE ST. PATRICK’S DAY PARADE, MEMORIAL

DAY FIESTA HERMOSA, LABOR DAY FIESTA HERMOSA OR LOCALE
90254, HERMOSA FOR THE HOLIDAYS, AND SIDEWALK SALES
EVENTS
(Community Resources Manager Lisa Nichols)
REPORT
22-0763
b)
Recommendation: Staff recommends City Council:

1. Approve the Hermosa Beach Chamber of Commerce and Visitors Bureau's request for relief from its contractual obligation to fund and produce a New Year's Eve Celebration in 2022 (Attachment 16);

2. Approve an agreement with the Hermosa Beach Chamber of Commerce and Visitors Bureau to provide the St. Patrick's Day Parade, Memorial Day Fiesta Hermosa, Labor Day Fiesta Hermosa or Locale 90254, Hermosa for the Holidays, and Sidewalk Sales Events for commencement on January 1, 2023, for a one-year term and the option to extend for two additional one-year terms (Attachment 15); and

3. Authorize the Mayor and City Manager to execute and the City Clerk to attest to the agreement subject to approval by the City Attorney.

AWARD OF CONTRACT FOR DEVELOPMENT OF A
PARKS MASTER PLAN TO RJM DESIGN GROUP, INC.
(Community Resources Manager Lisa Nichols)
REPORT
22-0742
c)
Recommendation: Staff recommends City Council:

1. Award a contract for development of a Parks Master Plan to RJM Design Group, Inc. at a fixed amount of $217,820 and a term that extends through completion of the work or not-to-exceed two years (Attachment 7);

2. Authorize the Community Resources Manager to establish a 20 percent project contingency of $43,564;

3. Authorize the City Manager to approve contract amendments up to the amount of the approved project contingency; and

4. Authorize the Mayor to execute and the City Clerk to attest the proposed contract subject to approval by the City Attorney.

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ANALYSIS OF RISK-POOL INSURANCE MEMBERSHIP OPTIONS AND

RECOMMENDATION TO WITHDRAW FROM INDEPENDENT CITIES

RISK MANAGEMENT AUTHORITY (ICRMA) AND JOIN CALIFORNIA

JOINT POWERS INSURANCE AUTHORITY (CJPIA) FOR THE
2023-2024 FISCAL YEAR
(Human Resources Manager Vanessa Godinez)
REPORT
22-0759
d)
Recommendation: Staff recommends City Council:

1. Adopt a Resolution to withdraw from Independent Cities Risk Management Authority (ICRMA) for property, excess liability, and excess workers' compensation coverage, providing ICRMA with the final withdrawal notice on or before December 1, 2022 that is effective July 1, 2023 (Attachment 1); and

2. Direct staff to proceed with the underwriting process and return to City Council with a resolution to join California Joint Powers Insurance Authority (CJPIA) for property, excess liability, and excess workers' compensation coverage effective July 1, 2023.

UPCOMING VACANCY-REPRESENTATIVE TO THE

LOS ANGELES COUNTY WEST VECTOR AND

VECTOR-BORNE DISEASE CONTROL DISTRICT BOARD
(City Clerk Myra Maravilla)
REPORT
22-0762
e)
Recommendation: Staff recommends City Council:

1. Direct the City Clerk to return to the regular City Council meeting of December 13, 2022 with an item to appoint incumbent and sole applicant Jim Fasola as the Hermosa Beach representative to the Los Angeles County West Vector and Vector-Borne Control District Board for a new two-year term ending December 31, 2024; or

2. Direct the City Clerk to re-advertise and request applications through December 31, 2022 and to schedule interviews or recommend an appointment to fill the vacancy on January 10, 2023.

XV. FUTURE AGENDA ITEMS
This is the time for Councilmembers to schedule future agenda items and to ask questions about the status of previously approved future agenda items. No discussion, debate, or public comment will be taken. Councilmembers should consider the city's work plan when considering new items. The tentative future agenda items document is provided for information only. a) 22-0770 TENTATIVE FUTURE AGENDA ITEMS
XVI. ADJOURNMENT
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FUTURE MEETINGS AND CITY HOLIDAYS
CITY COUNCIL MEETINGS:

December 12, 2022 -Monday - Special Meeting:
6:00 PM - Installation of New Officers & Mayor Transition Ceremony & Reception December 13, 2022 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
December 27, 2022 - Tuesday - No Meeting (Dark for WInter Break) BOARDS, COMMISSIONS AND COMMITTEE MEETINGS:

December 1, 2022 - Thursday - 6:00 PM - Planning Commission Special Meeting December 5, 2022 - Monday - 6:00 PM - Planning Commission Special Meeting December 6, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting CITY OFFICES CLOSED FRIDAY-SUNDAY AND ON THE FOLLOWING DAYS:

December 26, 2022 - Monday - Christmas Day (observed)
January 2, 2023 - Monday - New Year's Day (observed)
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17 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0780
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of November 29, 2022

SUPPLEMENTAL CLOSED SESSION COMMUNICATIONS FROM THE PUBLIC Recommended Action:

Staff recommends City Council receive and file Supplemental Closed Session Communications from the public.

Attachments:

1. SUPPLEMENTAL eComments for Closed Session
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City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) 11-29-22 17:00
Agenda Name Comments Support Oppose Neutral
PUBLIC COMMENT ON THE CLOSED SESSION AGENDA 1 0 1 0
Sentiments for All Agenda Items
The following graphs display sentiments for comments that have location data. Only locations of users who have commented will be shown.

Overall Sentiment
Agenda Item: eComments for PUBLIC COMMENT ON THE CLOSED SESSION AGENDA Overall Sentiment
Howard L
Location: 90254
Submitted At: 2:39pm 11-29-22
Council,
You have no business buying a commercial property on Pier Avenue (i.e., half of the American Junkie business location) which is listed at a sky high $5.555 Million.

I cannot recall your ever having given direction properly in a City Council meeting, directing City Manager Suja Lowenthal (a 25 year Long Beach politician and unqualified in much of anything imv) to negotiate a multi-million property deal; never an agenda item that I can recall. Further what is the purpose? The listing indicates the present tenant “American Junkie” has 6.5 + 2.5 years of lease agreement, 9 total years. Is your agenda to change the land rights and buy out their lease of one of the two parcels that “American Junkie” occupies? What is the secret agenda? Why would you want to take the property off the property tax rolls? You’re not paving streets or focusing on PCH businesses, and now you are focused on spending millions on a tiny downtown bar property? Are you nuts?
19 Is the city council interested in getting into the bar business? You just attempted to raise the sales tax for the residents and businesses in town by ¾%. That failed.

The property, 30 x 90 foot, was originally listed at an absurd $7.449 Million and was lowered almost $2 Million last summer to the $5.555 Million which is still absolutely ridiculous and can only support the high rents on the Plaza for a bar with 2 AM closing hours. No non-bar can afford such rents.

The real estate market totally collapsed about 2 months ago. And commercial properties have been a drug on the market since the Pandemic. Only fools would consider such a purchase at anything more than dirt cheap.

What gives the City Council the expertise to be negotiating to buy commercial real estate in what is a de facto bar district? What kind of creative governess are you up to? If the item is for some other purpose it should have been a little better agendized, notwithstanding it’s a closed session item.

This November 29 meeting is being utilized completely unethically given it was supposed to have been for installing the new officers. Having Mary and Stacey voting on all these items when they were de facto voted off the council, notwithstanding they thankfully did not run seems very strange.

Your council has certainly done a good job of one thing, i.e., taking the word honorable out of the Hermosa City Council, and replacing it with the words sleazy, sneaky, slimy, the worst.

Howard L.
20 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0752
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of November 29, 2022
MINUTES: Approval of minutes of Closed Session held on November 3, 2022.

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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0711
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of November 29, 2022

PUBLIC EMPLOYEE APPOINTMENT
Government Code Section 54957
Title: City Attorney
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0709
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of November 29, 2022

CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Government Code Section 54956.8
Property: 68 Pier Avenue, Hermosa Beach, CA 90254
City Negotiator: City Manager
Negotiating Party: Jin Nok Wi Co Trust, Wi Family Trust Under Negotiation: Price and terms of payment
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0751
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of November 29, 2022

CONFERENCE WITH LABOR NEGOTIATOR
Government Code Section 54957.6
City Negotiator: City Manager
Employee
Organizations: Management Employee Group
Police Management Bargaining Group
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0764
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of November 29, 2022

RECOGNIZING RETIRED COMMISSIONERS

AND BOARD MEMBERS FOR THEIR SERVICE

TO THE CITY OF HERMOSA BEACH
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0747
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of November 29, 2022

RECOGNIZING CITY ATTORNEY MICHAEL JENKINS

FOR HIS SERVICE TO THE CITY OF HERMOSA BEACH
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0748
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of November 29, 2022

POLICE CHIEF UPDATE
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1 CITY MANAGER’S REPORT
November 29, 2022 City Council Meeting
I am pleased to share that the City will receive $437,000 dollars for the installation of the third undersea fiber optic cable. These one-time funds are in addition to $90,000 dollars per year for the ongoing operation of this individual cable. Because we own our beach, the City was able to grant an easement several years ago that permits the installation of four undersea fiber optic cables that come ashore at Hermosa and pass under our beach.

With this latest payment, we have collected almost $1.5 million dollars in lump sum payments for the installation of the first three cables. We also collect ongoing payments for each cable, and with the addition of the third cable, our ongoing payments add up to $252,000 dollars per year. Planning and permitting is underway on the fourth cable installation, and it’s expected to be installed by the end of next year.

Now that we are into the holiday season with school vacations and the expectation of more traffic in our City, we wanted to help make Hermosa a safer place for all of us. For years, the City and the Police Department have been working diligently to ensure bicycle safety through education and enforcement. But we have heard the community’s concerns about the rapid rise in the number of e-bikes and other cyclists on City streets and the Strand. In response to these concerns, we are launching a more coordinated bike safety campaign today, called Bike Smart Hermosa. This campaign is aligned with the Hermosa Beach Unified School District's e-bike safety campaign that is called “Be Safe, Be SMART.” The City’s Bike Smart Hermosa campaign exemplifies how our community cares for one another and our quality of life by encouraging cyclists to ride safely. We will be combining engineering, enforcement, and education to help avoid and reduce the number of bicycle and e-bike accidents and injuries.

We will be rolling out a Bike Smart Hermosa education program to encourage cyclists to follow traffic laws, wear helmets, be visible, and ride responsibly. Once they get the lighting equipment they need, our Public Works Department will also be installing barriers on the Strand, between 11th and 14th Streets, that require cyclists to dismount and walk their bikes in that area.

Public Works is also working to finish up two important projects. The first is the park restrooms project, which we are eager to complete. Our staff continues to work on formalizing a plan for successful project completion through close coordination with the City Attorney’s office and the surety company, which is the company that guarantees work will be completed according to contract. 28 2
We anticipate concluding negotiations with the surety company on the final scope of work in the next few weeks. At that point, a replacement contractor will be secured, and that contractor will complete the project.

In the meantime, staff has secured critical supply items, including the remaining components for the solar equipment. We hope to have a new contractor onboard as early as January and will provide additional schedule updates as soon as they are available.

The second project is one to enhance safety along Hermosa Avenue. In August, Public Works deployed interim safety measures at the intersection of Hermosa Avenue and 6th Street. The improvements will now be supplemented with the City’s first rectangular rapid flashing beacon system – which is known as an RRFB. This is a warning system that pedestrians can activate with the push of a button to make motorists aware that a pedestrian is crossing the street. The Federal Highway Administration has determined that the RRFB is a proven safety measure that enhances the visibility of pedestrians and improves drivers’ yielding to pedestrians.

It took several months to obtain all of the necessary components. But staff has obtained those and plans to complete installation this Thursday, December 1st, depending on the weather.

Staff will then evaluate the effectiveness of this system and consider whether to deploy it as part of a larger Capital Improvement Project slated for the Hermosa Avenue corridor. The design of that project is anticipated to begin in February.

Next, I'd like to speak briefly about Zone-In Hermosa, the zoning code update that is underway. The Zoning Code is a technical document with real-life implications for daily life and the future of Hermosa Beach. The documents will undergo detailed review by the Planning Commission and receive final approval by the City Council.

Since August of 2021 we have been working closely with the Planning Commission and stakeholders -- such as property owners and architects -- to develop flexible, user-friendly land use and development regulations. The goals for the new zoning code include reducing the amount of time for processing and approving plans to improve the services the City provides and to increase certainty and predictability for businesses that want to come to Hermosa.

The next opportunity for the community to learn more about Zone-In Hermosa is at an upcoming Special Meeting of the Planning Commission at 6 p.m. on Monday, December 5th. This meeting will include a discussion of how the zoning code update can work with our Housing Element. The meeting agenda will be posted on our website this Thursday.
29 3
I’d like to formally welcome some new members of our staff--Brandon Musick and Corrie Kates.

Brandon started last week as our second officer in our Community Development Department, replacing Meah Stafford after she was promoted to Public Works Inspector. Before coming to Hermosa, Brandon was a Police Services Officer for the Torrance Police Department.

Corrie is serving as our Interim Community Development Director. Corrie originally came to the City to serve as our Interim Building Official. Prior to working in Hermosa, Corrie held Community Development Director and Deputy City Manager positions in other cities.

Police Chief Update
And lastly, I’d like to turn it over to Chief LeBaron to provide his update. 30 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0771
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of November 29, 2022

WRITTEN COMMUNICATION
Recommended Action:

Staff recommends City Council receive and file the written communication.

Attachments:

1. Written Communication submitted by Tony Higgins re: Department Reports

2. Written Communication submitted by Tony Higgins re: Political Endorsements

3. Written Communication submitted by Hany Fangary re: Litigation City of Hermosa Beach Page 1 of 1 Printed on 11/24/2022 powered by Legistar™ 31
From: tony higgins
To: City Clerk; Suja Lowenthal
Cc: City Council; Myra Maravilla; Jeannie Naughton; Suja Lowenthal; DG_PubWorksCommission; DG_PlanningCommission; Angela Crespi; Rob Saemann; Dean Francois; Kevin R. Cody; Paul LeBaron Subject: Written communications to city council, public works, planning and parks commissions.

Date: Tuesday, November 22, 2022 6:51:35 AM
November 22, 2022
City Council Members,
Planning Commission Members,
Public Works Commission Members
City Manager Lowenthal,
Director Naughton
City Clerk Maravilla
Police Chief LeBaron
Re: City’s Monthly Department Activity Report -
It doesn’t take a rocket-scientist to figure out that meaningful, timely, public Departmental Activity Reports based on well thought out published service level commitments are foundational to transparency and accountability.

The City’s Department Activity Reports are certainly not timely and are almost completely devoid of any meaningful Departmental Service Level Committments. https://www.hermosabeach.gov/our-government/monthly-department-activity-reports.

Here is where we stand with TIMELY Departmental Activity Reports:

Community Development Department
Last Updated April 2020
Personnel Department (HR)
Last Departmental December 2020
City Clerk Department
Last Updated May 2021
Public Works Department
Last Updated June 2022
Fire and EMS
Last Updated July 2022
32 Finance Department
Last Updated July 2022
Community Resources Department
Last Updated August 2022
Police Department
Last Updated August 2022
And of course the burgeoning City Managers Department has exempted itself from providing a Departmental Activity Report or MEANINGFUL SERVICE LEVEL COMMITMENTS.

The fact that most of the Departmental Activity Reports are devoid of meaningful Service Level Commitments is especially troubling.

For instance there is no Service Level Commitments or Reporting on the trends or number of speeding or vehicle noise related tickets issued.

There is no Service Level Commitments or Reporting on trends on the number of Public Records Requests processed in timeframes that are consistent with the law or even on the average times to complete these requests.

There are no established Service Level Commitments or trending on the City’s Permit process.

How about Service Level Commitments and trending for the wide variety of services the Public Works Department provides.

This creates a lack of transparency and accountability. No one knows if things are getting better or worse and it’s hard for the City Council to identify problem areas, celebrate improvements or even provide meaningful oversight.

If the City is ever to improve this it must start by defining meaningful Department Service Level Commitments and insist on a timely, trended Service Level Reporting program.

Defining and trending meaningful Service Level Commitments takes work but it should be a core competency of our City Managers’s office.

But despite multiple emails that have met with a stonewall, nothing substantial has been done to improve the situation.

And once again, the City Manager and Councilmen Massey & Jackson talk about the importance of transparency, , accountability and excellence; but when you check under the hood all to often it’s just a shell game as it is with the Department Activity Reports published on the City’s website.
33 Obviously it’s not a priority for our City Manager and I believe the City Council and City Commissions have neglected this for far too long.

See Attached Email, one of several I have sent on this topic that have been totally ignored.

Anthony Higgins
On Aug 30, 2022, at 8:58 AM, tony higgins <[email protected]> wrote:

The Monthly Department Activity Report hasn’t been updated in over a year for the City Clerks department nor for Community Development. https://www.hermosabeach.gov/our-government/monthlydepartment-activity-reports The City Managers Department apparently has no reportable activity whatsoever despite a disproportionate share of the city budget compared to other South Bay cities
Service Level Commitments and trending data are largely missing from all the Monthly Department Activity Reports.

No Service Level Commitments, haphazard reporting, little if any trending data is tantamount to NO ACCOUNTABILITY.

Is this the excellence our city manager says our residents demand that she is using to justify tax increases?
Is this excellent governance?
Anthony Higgins
Begin forwarded message:

From: tony higgins <[email protected]>
Date: August 18, 2022 at 10:20:00 AM PDT
To: City Council <[email protected]>
Cc: Suja Lowenthal <[email protected]>, Angela Crespi <[email protected]>, Joseph SanClemente
<[email protected]>, Jeannie Naughton
<[email protected]>, Lisa Nichols
<[email protected]>, Paul LeBaron
<[email protected]>
Subject: Process Failure in City’s Monthly Department Activity 34 Report
Dear City Council
The following URL takes you to the year by year Monthly Departmental Activity Report on the city’s website.

There are problems that are getting worse not better and may require your attention to cure.
https://www.hermosabeach.gov/our-government/monthlydepartment-activity-reports Some departments are quite consistent in posting their Monthly Department Activity Reports including Community Resources and the Police Department.

Other departments have become quite inconsistent in posting their Activity Reports and frankly there has been a pretty obvious degradation in the consistency of reporting over the past couple of years.

There is also a couple of blind spots that are worth noting.

First there is no report on the City Managers office.

Second and far more important in my view, Department Activity Reports without defined Service Level Commitments and public month to month trending on how well the departments are achieving their service levels commitments are missing the mark.

Service Level Reporting is not easy in that you have to define the valuable products each department produces both for public consumption and interdepartmental customers, define meaningful service levels for each product and then trend how you are doing over time.

I have seen no data whatsoever that the city is working to define meaningful service level reporting mechanisms or moving towards the accountability these reports would bring to our city government.

I hope the council will agendize a review of our city’s Department Activity Reports, figure out why some departments are not posting reports and ask staff for a plan to move away from “activity reports” and towards “trended service level reporting” across all departments.

Thank You
Anthony Higgins
35 From: tony higgins
To: City Clerk
Subject: Written comm one edit sorry!
Date: Sunday, October 30, 2022 11:42:39 AM
Dear Mayor Detoy,
Dear City Council
Re: Retract Ray Jackson Endorsement
I am calling on the City Council to retract their endorsement of Councilman Jackson or at least speak out and censure him for his statements at the conclusion of the City Manager Contract hearing in the Oct 25th City Council meeting.

Councilman Jackson said 3 of the candidates he is running against are slaves of the bar lobby; without offering any proof.

And in even more careless and reckless act, Councilman Jackson failed to clearly identify which 3 candidates he were referring too when he claimed these candidates slaves to the bar lobby and beholden to dark [dirty] money; meaning that even if Councilman Jackson’s unproven accusations were true; by not specifying which 3; he essentially impugned & slandered all 6.

Reckless, careless dirty politics and Hermosa deserves better from a sitting councilman and prospective Mayor.

Will Councilman Jackson have the integrity to now identify which 3 of 6 candidates are slaves to the bar lobby and beholden to dark money along with evidence that supports your claims:

Dan Godwin, Jeff Raedy, Dean Francois, Kierien HarrIngton, Rob SeamannMatt McCool? And would you please identify the 3 candidates you unfairly impugned with your broad brush accusations?
And if Councilman Jackson lacks the integrity to “right” this wrong will the council censure him or retract their endorsements of him for city Council? Also, there is plenty of other evidence the current council is falling apart at the seams and needs to be voted out. In the October 11 City Council meeting Councilman Massey gaslighted again by stating the City Council had followed the recommendations of the Cannabis Advisory Committee “to a T” when in fact they had not followed the advisory commission’s 6-3 vote to offer a competing initiative nor had the council followed the commissions 9-0 vote to NOT to offer a delivery cannabis ordinance before the November 8 election.

Councilman Massey’s statements the council had followed the commissions advice to a “T” was borderline delusional
Then there was Councilman Campbell’s uncharacteristically arrogant and stupid statement regarding the growth in the City Manager’s budget, saying that most voters don’t understand 36 that in a small city staff has to wear many hats.

Doesn’t Ms. Campbell understand that many work in small businesses where wearing multiple hats is commonplace.

What many residents see and and are objecting too is exponential growth and centralization in the city managers office and no correlating decrease in the Departmental budgets.

And finally we get to the biggest gaslight-moment of all. While it’s true that our City Manager has made some good hires; especially in the case of Chief Lebaron and Joe SanClemente, we’ve lost plenty of good talent under the Lowenthal administration too. And this is just the nature of the beast. A small city like Hermosa is a perfect proving ground for top young talent and much of that talent will move on for bigger and better things. For the Council to think otherwise is just foolish. Giving the City Manager a five year contract and telling us that the reason we must do this is to retain top staff; well there is no evidence of this whatsoever.

Think of Nico Scaia, Marnell Gibson, Leeanne Singleton and Eddie Sarmiento. They all left under the Lowenthal administration but the council preaches Ms Lowenthal’s ability to bring stability. There is no evidence of that.

Top young talent will use Hermosa As a proving ground and many will move on. It’s the nature of the beast. And we will benefit from this talent as long as we have effective ethical leadership.

Anthony Higgins
37 #154430 v1 7193.1

FANGARY LAW GROUP

ATTORNEYS AT LAW
U. S. BANK TOWER
633 WEST 5TH STREET, SUITE 5710
LOS ANGELES, CALIFORNIA 90017
(213) 623-3822 -- (213) 289-2824 (FAX)
EMAIL: [email protected]
November 22, 2022
VIA Electronic Mail
Mayor Michael Detoy
Councilmember-elect Dean Francois
Councilmember-elect Rob Saemann

Re: Improving Litigation Management and Improving Transparency

Dear Messrs.: Detoy, Francois and Saeman:

First, Councilmembers-elect Francois and Saeman, congratulations and thank you for electing to serve the City of Hermosa Beach and its constituents.

As you may know, I served on the City of Hermosa Beach City Council for seven years, until I moved to Manhattan Beach in 2021. Since then, I had very little involvement with City issues. Frankly, prior to the recent election, I did not believe that any input from me will be taken seriously by the City Council. However, with the results of the recent election resulting in two new councilmembers elected to the City Council, I thought, and hope, that the addition of the two new councilmembers will have an impact on improving the City’s operations and services to City constituents.

Litigation management is one issue that, in my opinion, demands the Council’s attention.

I wanted to alert you to a pending issue in a litigation matter I am currently involved in, Fangary v. City of Hermosa Beach. In that case, the City’s attorneys, Best Best & Krieger (“BB&K”) has been attempting to take a deposition since June 2022, but mysteriously have refused to take the deposition via Zoom or other online platform. As you know, the City, and perhaps all California cities, have shifted to virtual participation in City Council meetings and many other City matters.

This has been going on for nearly three years, and it is my understanding that the California legislature is considering legislation that would provide cities and other governmental agencies with more flexibility to permit virtual participation in meetings virtually.

Yet, BB&K has refused to take a deposition via Zoom and, as a result, the deposition has not taken place yet, and BB&K has filed a court motion seeking a court order requiring the deposition to be in-person. BB&K’s decision to seek a court order demanding an in-person 38 November 22, 2002

2 deposition will likely cost the City nearly $10,000. This issue is currently scheduled for a court hearing on December 2, 2022. Incidentally, all court hearing in this matter have been conducted virtually since March 2020.

During a court hearing on October 24, 2022, the judge informed BB&K that in matters pending in his courtroom, all depositions have been conducted via Zoom or other similar platforms since the start of the pandemic. Further, I have been involved in a complex multi-party environmental litigation matter pending in Federal Court for the past four years which involved significant monetary claims of approximately $10 million. In that case, the parties conducted about 20 depositions, including seven expert depositions, and every single deposition was taken via Zoom. In fact, not a single party or law firm ever sought to conduct a single in-person deposition since the start of the pandemic.

The world has changed as a result of the pandemic, and in my opinion, things will never return to pre-2022 conditions. Most, if not all, depositions, court hearings and other litigation activities are now mainly conducted via Zoom. Yet, BB&K for some reason believes that they are justified in spending nearly $10,000 in tax-payer funds to take a single deposition in-person rather than via Zoom.

This case has cost the city approximately $400,000 to date, and the trial is scheduled for March 2, 2023. Therefore, it is likely the City costs in this matter alone will exceed $500,000.

As you probably know, the litigation with CrossFit gym cost the City in excess of $1 million. I believe the City also settled another matter related to pickle ball for more than $4 million, which means after adding the City’s own litigation costs, this case probably cost the City more than $5 million. In my opinion, these costs could have been avoided, or minimized, with improved litigation management and engagement with the City’s outside counsel.

In summary, I urge the newly elected councilmembers to work with Mayor Michael Detoy to improve various City operations, including litigation management, and other matters mentioned below. In my opinion, the three of you can now have a meaningful impact on directing City operations.

Clarifying False Statements
I moved to Manhattan Beach in early 2020, resigned from the City Council at that time, and I have remained mainly removed from City related issues. Although I intended to remain removed from City related issues, it is my understanding that Justin and Ray have made disparaging, untruthful remarks about me during recent City Council meetings. Therefore, I feel compelled to correct these false assertions.

It was clear to me after Suja has been in the job for a few months that she intended to advance the “there is a new sheriff in town” mindset and essentially entirely alter the roles of the City Council and City Manager. As you may know, the City Council Members probably spent more than 100 hours each from 2014-2017, and the City spent close to $100,000, to establish the City’s Strategic Plan. The Strategic Plan was intended to guide the City Council’s operations through 2030 and beyond. However, one of the first things Suja did when she arrived to the City 39 November 22, 2002

3 was to remove all the information about the City’s Strategic Plan, and the City’s organization chart, from the walls of the City Council chambers and replace them with paintings provide by Mary’s husband. It is unclear to me why Suja believed that including Mary’s husband’s painting on the walls of City Hall was more helpful to City residents that the City’s organization chart.

I believe that dealing with the Covid-19 pandemic was the most challenging issue the City had to deal with during my tenure, and perhaps ever. During the pandemic, Suja refused to keep the councilmembers informed of relevant issues relating to the pandemic. At the early stages of the pandemic, I asked her if any of the City employees tested positive for Covid-19, and she simply refused to answer the question. I believe that was a relevant issue that the City Council should have been informed about, and engaged in making the relevant decisions for the protection of City employees and constituents. Instead, Suja decided that it was her job to essentially make the relevant decisions regarding the pandemic and refused to keep the City Council informed with relevant facts relating to the pandemic.

While I was serving on the Council, I requested documents the City received regarding one of the claims against the City, which resulted in a law suit and, again, inexplicably Suja refused to provide the documents. At the time, I thought it was relevant for councilmembers to be fully informed about claims pending against the City to facilitate resolution of such claims and prevention of similar future claims. However, Suja did not believe that keeping the councilmembers informed about claims pending against the City is relevant or warranted.

Transparency was one of the most relevant reasons I elected to run for the City Council, and I have advocated for increased transparency and notifications to constituents on a regular basis. Prior to Suja’s arrival to the City, I repeatedly advocated for providing more information to constituents and more notice of pending agenda items so that the Council would allow all constituents, including businesses that may be impacted with the Council’s decisions, an opportunity to evaluate the issues and provide their input to Council.

One of the tools the City used to increase transparency and constituent engagement was including on each agenda a “Future Agenda Items” chart that informed the councilmembers and the public of upcoming future agenda items at future City Council meetings. However, I noticed that since Suja’s arrival, less information was included in the future agenda items chart, which led to less transparency and councilmembers and the public often being surprised by agenda items that no one expected to be on the agenda.

Prior to Suja’s arrival, the City Council Agenda was almost always posted on Thursdays around 6 pm. Having the City Council agenda posted on Thursdays often permitted councilmembers and the public adequate time to review agenda items and provide input regarding same prior to the City Council meeting. However, I have been told that City Council agendas are now often posted on Fridays or Saturdays. Although it is not clear to me if the repeated late postings of the City Council agendas are intentional or not, I believe that posting the agendas on Fridays or Saturdays results in reduced constituent engagement because people get busy with their weekend plans, and have very limited time to review and address agenda items prior to the City Council meeting.
40 November 22, 2002

4 There are numerous other issues that about Suja’s management of the City which I will not go in detail here, and I do not mean to include the information above to disparage Suja in any way. I merely intended to respond to a comment Justin recently made at a City Council meeting referring to a parking lot issue. Justin knew, because I spoke to him often about the various issues I disagreed with Suja about, that my concerns about Suja’s management decisions were not about a parking spot.

To be clear, in addition to my disagreement with Suja about numerous issues, some of which are included above, I also had a disagreement with Suja about her refusal to give councilmembers – all councilmembers, not just me – a code that would allow councilmembers to park in the City’s parking lot behind City Hall where other City employees park, including Suja.

Although that was a point of disagreement with Suja, it was just one of many other issues that I had with her management decisions.

It appears that I am not the only one that disagreed with Suja’s management skills. It is my understanding that, since Suja’s arrival, 4 out of 6 City directors left the City, as well as the City Clerk and Suja’s assistant City Manager, and many other employees. It is my understanding that since Suja’s arrival, the directors of the following departments left the City:
1) Public Works; 2) Community Development; 3) Community Resources and 4) the Police Chief. It is also my understanding that two of these directors were hired by Suja not long ago, but elected to leave the City. Suja also hired the former City Clerk who also left the City in less than one year.

Although I have moved on and am no longer engaged in City issues, in my opinion the City Council should be alarmed by the number of senior City employees, including four directors, the Assistant City Manager and the City Clerk all electing to leave the City during Suja’s tenure.

Sincerely,

FANGARY LAW GROUP
By:

Hany S. Fangary

41 City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) 11-29-22 17:00
Agenda Name Comments Support Oppose Neutral
IX. PUBLIC PARTICIPATION: ORAL AND WRITTEN COMMUNICATIONS

FROM THE PUBLIC
1 0 0 1
Sentiments for All Agenda Items
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Overall Sentiment
Agenda Item: eComments for IX. PUBLIC PARTICIPATION: ORAL AND WRITTEN COMMUNICATIONS FROM THE PUBLIC Overall Sentiment
Anthony Higgins
Location:

Submitted At: 6:10am 11-28-22
Interestingly, GASLIGHTING is word of the year, says Merriam-Webster dictionary.

Gaslighting: mind manipulating, grossly misleading, downright deceitful Lookups for the word on Merriam-webster.com increased 1,740% in 2022 over the year before.

If I were to try and convince you that malfeasance, misfeasance and nonfeasance were the words of the year, that would be gaslighting… still it wouldn’t hurt to know the legal definitions of these words too. 42 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0755
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of November 29, 2022

WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA
(City Clerk Myra Maravilla)
Recommended Action:

Staff recommends City Council waive reading in full of all ordinances on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

City of Hermosa Beach Page 1 of 1 Printed on 11/24/2022 powered by Legistar™ 43
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0749
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of November 29, 2022

CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
Recommended Action:

Staff recommends City Council approve the minutes for the Adjourned City Council Meeting of Thursday, November 3, 2022.

Attachments:

1. November 3, 2022-Adjourned Meeting Minutes
Respectfully Submitted by: Myra Maravilla, City Clerk
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 11/24/2022 powered by Legistar™ 44
City Hall
1315 Valley Drive
Hermosa Beach, CA
90254
City of Hermosa Beach
Meeting Minutes
City Council
Mayor
Michael Detoy
Mayor Pro Tem
Raymond Jackson
Councilmembers
Stacey Armato
Mary Campbell
Justin Massey
Thursday, November 3, 2022 5:00 PM
Draft
5:00 PM - CLOSED SESSION

CALL TO ORDER
Mayor Detoy called the Closed Session to order at 5:02 p.m.

ROLL CALL
City Clerk Myra Maravilla announced a quorum.

Mayor Detoy, Mayor Pro Tempore Jackson, Councilmember Armato, Councilmember Campbell, and Councilmember Massey

Present: 5 -

Absent: 0

PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
There were no Public Comments for Closed Session.

RECESS TO CLOSED SESSION
a) 22-0710 MINUTES: Approval of minutes of Closed Session held on October 25, 2022.

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45 City Council Meeting Minutes November 3, 2022
b) 22-0708 CONFERENCE WITH LEGAL COUNSEL: Pending Litigation Government Code Section 54956.9(d)(1)
The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Name of Case: Amber Webster v. City of Hermosa Beach
Case Number: 21STCV26516
6:00 PM - OPEN SESSION
I. CALL TO ORDER
Mayor Detoy called the Open Session to order at 6:03 p.m.

II. PLEDGE OF ALLEGIANCE
Assistant City Attorney Patrick Donegan led the Pledge of Allegiance.

III. ROLL CALL
Mayor Detoy, Mayor Pro Tempore Jackson, Councilmember Armato, Councilmember Campbell, and Councilmember Massey

Present: 5 -

Absent: 0
City Clerk Maravilla announced a quorum.

IV. CLOSED SESSION REPORT
Assistant City Attorney Patrick Donegan provided a Closed Session Report. No reportable action was taken.

V. ANNOUNCEMENTS - UPCOMING CITY EVENTS
Mayor Pro Tem Jackson provided an update on the fall sports season for Hermosa Valley School.

Mayor Detoy announced: Daylight savings and reminded everyone to change their smoke detector batteries; the second annual Hermosa for the Holidays Celebration from November 18 to November 20; Holiday parking will begin the day after Thanksgiving; and the Clean Bay Restaurant Certification Program.

VI. APPROVAL OF AGENDA
It was moved by Councilmember Campbell, seconded by Councilmember Armato to approve the order of the Agenda.

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey City of Hermosa Beach Page 2 Printed on 11/14/2022
46 City Council Meeting Minutes November 3, 2022

Absent: 0
VII. PROCLAMATIONS / PRESENTATIONS
a) 22-0707 PROCLAMATION DECLARING NOVEMBER 13-19, 2022

AS UNITED AGAINST HATE WEEK IN HERMOSA BEACH
Mayor Detoy presented the proclamation to Pascale Cardoza, and invited her to speak about United Against Hate Week.

VIII. CITY MANAGER REPORT
City Manager Suja Lowenthal provided a City Manager Report. a) 22-0700 POLICE CHIEF UPDATE
Police Chief LeBaron provided a Police Chief Update.

Councilmember Armato provided comments.

Mayor Detoy provided comments.

IX. PUBLIC PARTICIPATION
In Person Public Comment:

Tony Higgins
Jeff Raedy
Isabel Rodriguez
Dean Francois
Virtual Public Comment:

Kent Allen
Matt McCool
22-0699 SUPPLEMENTAL OPEN SESSION COMMUNICATIONS FROM THE PUBLIC
X. CITY COUNCILMEMBER COMMENTS
Councilmember Campbell provided comments in response to public participation.

Councilmember Massey provided comments about in response to public participation.

XI. CONSENT CALENDAR
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47 City Council Meeting Minutes November 3, 2022
Approval of the Consent Calendar
A motion was made by Councilmember Campbell, seconded by Councilmember Armato, to approve the Consent Calendar. The motion carried by the following vote:

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
a) REPORT
22-0705

CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
A motion was made to approve recommendation on the Consent Calendar. b) REPORT
22-0695

CHECK REGISTER
(Finance Director Viki Copeland)
A motion was made to approve recommendation on the Consent Calendar. c) REPORT
22-0691

LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY
REPORT FOR SEPTEMBER 2022
(Deputy City Manager Angela Crespi)
A motion was made to approve recommendation on the Consent Calendar. d) REPORT
22-0706

FINDINGS TO HOLD REMOTE TELECONFERENCE/MEETINGS,
PURSUANT TO ASSEMBLY BILL 361
(City Clerk Myra Maravilla)
A motion was made to approve recommendation on the Consent Calendar. e) REPORT
22-0699
RESOLUTION APPROVING THE 2022-2025 TERMS AND

CONDITIONS OF EMPLOYMENT FOR THE UNREPRESENTED

EMPLOYEE GROUP
(Human Resources Manager Vanessa Godinez)
A motion was made to approve recommendation on the Consent Calendar.

XII. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION There were no items removed for separate discussion.

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48 City Council Meeting Minutes November 3, 2022
XIII. PUBLIC HEARINGS - TO COMMENCE AT 6:30 P.M.

There were no Public Hearings.

XIV. MUNICIPAL MATTERS
a) REPORT
22-0679

DESIGNATION OF A MAXIMUM AMOUNT OF FEE WAIVERS
FOR SPECIAL EVENTS HELD IN 2023
(Community Resources Manager Lisa Nichols)
Community Resources Manager Lisa Nichols provided a staff report.

There was no Public Comment.

Motion was made by Councilmember Massey, seconded by Councilmember Armato to designate a maximum amount of $20,000 in fee waivers for special events held in 2023, as per the City's Special Event Fee Waiver Grant Policy.

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
b) REPORT
22-0694

FORMAL ADOPTION OF THE SPECIAL EVENT

LONG-TERM AGREEMENT PROGRAM
(Community Resources Manager Lisa Nichols)
Community Resources Manager Nichols provided a staff report.

In Person Public Comment:

Tony Higgins
There was no Virtual Public Comment.

Mayor Detoy provided comments.

City Manager Lowenthal provided comments.

Community Resource Manager Nichols provided additional information.

A motion was made by Councilmember Campbell, seconded by Councilmember Armato to approve the Parks, Recreation and Community Resources Advisory Commission's recommendation to formally adopt the Special Event Long-term Agreement Program. The motion carried by the following vote:

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
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49 City Council Meeting Minutes November 3, 2022
c) REPORT
22-0697

EXTENSION OF TEMPORARY OUTDOOR

PERMIT PROGRAMS AND DOWNTOWN LANE

RECONFIGURATION AND UPDATE ON

DEVELOPMENT OF PERMANENT PROGRAMS
(Environmental Programs Manager Doug Krauss)
Environmental Programs Manager Doug Kraus provided a staff report.

Councilmember Campbell provided comments.

Councilmember Massey provided comments.

Mayor Detoy provided comments.

In Person Public Comment:

Tony Higgins
Angie Silverman
Ed Hart
John David
Virtual Public Comment:

Kent Allen
The City Council discussed the staff recommendation, and deliberated changing the extension of the urgency ordinance to return during the off season, May 1, 2023.

A motion was made by Councilmember Armato, seconded by Mayor Detoy to receive an update on the development of permanent versions of the outdoor dining and downtown lane reconfiguration programs;
and provide input on staff recommendations for certain elements of the permanent program; and consider waiving full reading, introducing by title only, and adopting by four-fifths vote an Urgency Ordinance of the City of Hermosa Beach, California, extending through May 1, 2023 a Temporary Permit Program for Outdoor Dining/Seating and Outdoor Retail Display to Assist Restaurants, Food, and Retail Establishments During Covid-19; and Extending Temporary Lane Closures to Accommodate Outdoor Permits; and Setting Forth the Facts Constituting Such Urgency. The motion carried by the following vote:

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
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50 City Council Meeting Minutes November 3, 2022
d) REPORT
22-0640

AWARD A CONTRACT FOR MOBILE PARKING PAYMENT

SYSTEMS (PAY-BY-APP) SERVICES TO PARKMOBILE, LLC
(Deputy City Manager Angela Crespi)
Deputy City Manager Angela Crespi provided a staff report.

Councilmember Armato provided comments.

Mayor Detoy provided comments.

In person Public Comment:

Ed Hart
There was no Virtual Public Comment.

Mayor Pro Tem Jackson provided comments.

The City Council deliberated on the RFP specifications, changing the parking kiosk, rates, parking sites, the removal of parking meters, and revenue sharing.

Councilmember Armato made a motion to reissue the Request for Proposal to include the option for respondents to have an integrated kiosk system in addition to a mobile payment option.

The motion failed due to the lack of a second.

The City Council continue to deliberate on this item.

A motion was made by Councilmember Massey, seconded by Councilmember Campbell to award a contract for mobile parking payment systems (pay-by-app) services to ParkMobile, LLC, for a term of three years beginning November 4, 2022, and ending November 3, 2025; and authorize the Mayor to execute and the City Clerk to attest the proposed agreement subject to approval by the City Attorney. The motion carried by the following vote:

Aye: 3 - Mayor Detoy, Campbell, and Massey
No: 2 - Jackson, and Armato

Absent: 0
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51 City Council Meeting Minutes November 3, 2022
e) REPORT
22-0713

INFORMATION REGARDING ALLOWABLE FLOOR AREA RATIOS

ON PROPERTIES WITH COMMERCIAL LAND USE DESIGNATIONS
(Community Development Director Jeannie Naughton)
A motion was made by Councilmember Armato, seconded by Councilmember Massey, to extend the meeting to 11:00 p.m. The motion carried by the following vote:

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
Community Development Director Jeannie Naughton provided a staff report.

Councilmember Massey provided comments.

Councilmember Armato provided comments.

In Person Public Comment:

John David
Ed Hart
Laura Pena
There was no Virtual Public Comment.

The City Council continued deliberations.

Receive a staff presentation regarding allowable floor area ratios on properties with commercial land use designations; and provide staff and the Planning Commission direction to open re-zoning study and analysis process to include all salient elements discussed tonight including meeting state requirements for the Housing Element and all consider all viable options for zoning changes. The motion was carried by the following vote:

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
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52 City Council Meeting Minutes November 3, 2022
f) REPORT
22-0715

CONSIDER WHETHER THE CITY SHOULD ESTABLISH A

COMMUNITY ADVISORY COMMITTEE FOR THE TRANSACTIONS

AND USE TAX SHOULD MEASURE B BE ENACTED BY THE
VOTERS
(Deputy City Manager Angela Crespi)
Deputy City Manager Angela Crespi provided a staff report.

Councilmember Campbell provided comments.

Mayor Pro Tem Jackson provided comments.

In Person Public Comment:

Ed Hart
Laura Pena
There was no Virtual Public Comment.

The City Council continued to deliberate on this item.

Councilmember Massey suggested the Public Works Commission also serve as an advisory committee for the transactions and use tax.

A motion was made by Councilmember Campbell, seconded by Councilmember Armato to continue this item to the November 29, 2022 meeting if Measure B passes. The motion carried by the following vote:

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
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g) REPORT
22-0690

AWARD A CONTRACT FOR DESIGN SERVICES FOR GREENBELT

ACCESSIBLE TRAIL AND OTHER ACCESSIBILITY
ENHANCEMENTS TO SWA GROUP, INC.
(Public Works Director Joe SanClemente)
Associate Engineer Andrew Nguyen provided a staff report.

In Person Public Comment:

Rob Saemann
Virtual Public Comment:

Barbara Ellman
Award a contract for design services for Greenbelt Accessible Trail and other accessibility improvements to SWA Group, Inc. at a not-to-exceed amount of $129,980, for a term of two years ending November 3, 2024; and authorize the Public Works Director to establish a $35,000 project contingency; and authorize the City Manager to approve contract amendments up to the amount of the approved project contingency; and authorize the Mayor to execute and the City Clerk to attest the proposed agreement subject to approval by the City Attorney.

The motion was carried by the following vote:

Aye: 5 - Mayor Detoy, Jackson, Armato, Campbell, and Massey

Absent: 0
XV. FUTURE AGENDA ITEMS
a) 22-0717 TENTATIVE FUTURE AGENDA ITEMS
XVI. ADJOURNMENT
Mayor Detoy adjourned the meeting to Tuesday, November 29, 2022 at 11:06 p.m.

City of Hermosa Beach Page 10 Printed on 11/14/2022
54 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0745
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of November 29, 2022

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommended Action:

Staff recommends City Council ratify the following check registers.

Attachments:

1. Check Register 10/26/2022

2. Check Register 11/3/2022

3. Check Register 11/9/2022
Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
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10/26/2022
Check Register

CITY OF HERMOSA BEACH
1 5:27:15PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100968 10/26/2022 14820 ADRIAN-GAUS ARCHITECTS, INC. HB-RR-06 CIP-669 RESTROOM DESIGN/FINAL PYMT 301-2024 7,008.00
14820 Total : 7,008.00
100969 10/26/2022 12745 AMERICAN BINDING PRODUCTS 42276 LAMINATING POUCHES 001-4202-4305 166.88
001-4202-4305 13.76
12745 Total : 180.64
100970 10/26/2022 22717 AMOBIUS GROUP INC. 2957 ONLINE INSPECTION SCHEDULING SVS 001-4201-4201 1,200.00
22717 Total : 1,200.00
100971 10/26/2022 00321 AT&T 000018925315 PD COMPUTER CIRCUITS/OCT22 001-2101-4304 140.10
00321 Total : 140.10
100972 10/26/2022 13361 AT&T MOBILITY 287301168383X1010202 EOC MANAGER CELL PHONE/SEPT22 001-1201-4304 49.16
13361 Total : 49.16
100973 10/26/2022 17271 BARROWS, PATRICK PO 38389 INSTRUCTOR PYMT CLASSES THRU 10.22.22 001-4601-4221 3,813.60
17271 Total : 3,813.60
100974 10/26/2022 20705 BEECASSO LIVE BEE REMOVAL INC 3092 BEE REMOVAL @FORT LOTS OF FUN 001-6101-4201 250.00
20705 Total : 250.00
100975 10/26/2022 21282 BEEDY, JIM PO 38412 REIMBURSEMENT - TIRE FOR CHIEF'S VEHICLE 715-2101-4311 552.28
PO 38416 REIMBURSEMENT - VOLVO PARTS
715-3109-4311 307.67
21282 Total : 859.95
100976 10/26/2022 00016 CALIFORNIA WATER SERVICE Acct 4286211111 WATER USAGE - SEPT22 105-2601-4303 3,125.59
001-6101-4303 27,980.20
001-4204-4303 2,097.70
Attachment 1 56
10/26/2022
Check Register

CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100976 10/26/2022 00016 CALIFORNIA WATER SERVICE (Continued) 001-3304-4303 234.11
00016 Total : 33,437.60
100977 10/26/2022 20781 COUNTY OF LOS ANGELES C0010704 FIRE PROTECTION SVS/NOV22 180-2202-4251 3,588.52
301-2202-5601 31,643.11
001-2202-4251 517,606.67
20781 Total : 552,838.30
100978 10/26/2022 14752 CRECY, STEVEN CS1714396 VETERANS DAY MEMORIAL FLAG 001-2120 119.36
14752 Total : 119.36
100979 10/26/2022 13766 DISPENSING TECHNOLOGY CORP 14994 PALLET OF COLD PATCH ASPHALT 001-3104-4309 1,118.01
001-3104-4309 95.76
13766 Total : 1,213.77
100980 10/26/2022 07853 EMPIRE PIPE CLEANING AND EQUIP 12328 ANNUAL CLEANING&INSPECTION OF SEWERS 160-3102-4201 23,032.78
12335 TROUBLE SPOT SEWER CLEANING
160-3102-4201 20,194.73
07853 Total : 43,227.51
100981 10/26/2022 15059 EVANS, MARLIN K. PO 38394 INSTRUCTOR PAYMENT/CLASS NO.9944 001-4601-4221 248.18
15059 Total : 248.18
100982 10/26/2022 01962 FEDERAL EXPRESS CORP 7-922-24178 MAT REQ 874078 SHIPPING/TEST MATERIALS 001-1203-4305 79.80
01962 Total : 79.80
100983 10/26/2022 06293 FEDEX OFFICE 10160526V1 MAT REQ 768519 PRINTING SERVICES 001-1101-4305 1.31
06293 Total : 1.31
100984 10/26/2022 19884 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/OCT22 001-3302-4304 92.06
001-2101-4304 750.04
57 10/26/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100984 10/26/2022 19884 FRONTIER (Continued)
001-4204-4321 247.48
001-4202-4304 68.37
001-3304-4304 62.74
001-1204-4304 66.19
715-1206-4304 1,527.12
19884 Total : 2,814.00
100985 10/26/2022 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/OCT22 715-1206-4304 1,019.76
19884 Total : 1,019.76
100986 10/26/2022 19920 GRADES OF GREEN 10-1-22 GRADES OF GREEN DONATION 001-1101-4319 5,000.00
19920 Total : 5,000.00
100987 10/26/2022 10836 GRAINGER 9481945583 MAT REQ 938847/MAINTENANCE SUPPLIES 715-3104-4311 62.48
9484708491 MAT REQ 938591/MAINTENANCE SUPPLIES
001-4204-4309 50.30
9486387351 MAT REQ 938587/MAINTENANCE SUPPLIES
001-4204-4309 22.68
10836 Total : 135.46
100988 10/26/2022 21849 INTERWEST CONSULTING GROUP INC 81669 DOWNTOWN PARKING STUDY/AUG22 001-1214-4322 1,440.00
21849 Total : 1,440.00
100989 10/26/2022 20872 IRRIGATOR TECHNICAL TRAINING 6126 IRRIGATION REPAIR CLASS/R. RODRIGUEZ 001-4202-4317 905.00
20872 Total : 905.00
100990 10/26/2022 00118 LA SUPERIOR COURT - TORRANCE PO 38420 SURCHARGES ON CITATION PYMTS/SEPT22 001-3302 45,691.60
00118 Total : 45,691.60
100991 10/26/2022 22729 LANDSCAPE CERT CONTRACTOR ASSO 567 MEMBERSHIP FOR RENE ROGRIGUEZ 001-4202-4317 100.00
22729 Total : 100.00
58 10/26/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100992 10/26/2022 20347 LAURA MECOY COMMUNICATIONS LLC 2180 PUBLIC INFORMATION OFFICER SVS/SEPT22 001-1201-4201 6,104.94
157-2702-4201 1,095.06
20347 Total : 7,200.00
100993 10/26/2022 02175 LIEBERT CASSIDY WHITMORE 227329 PERSONNEL LEGAL SVS/MUZATKO/SEPT22 001-1203-4201 690.00
227345 PERSONNEL LEGAL SVS/FAULK/SEPT22
001-1203-4201 837.50
02175 Total : 1,527.50
100994 10/26/2022 06603 LOS ANGELES, CITY OF PAG23000010 FY21/22 COMMUTER EXPRESS ROUTE 438 145-2024 52,891.60
06603 Total : 52,891.60
100995 10/26/2022 18274 MAGNUM VENTURE PARTNERS PO 38402 INSTRUCTOR PYMT CLASSES THRU 10.13.22 001-4601-4221 4,581.50
18274 Total : 4,581.50
100996 10/26/2022 16613 MCDERMOTT, GARRETT PO 38451 REIMBURSEMENT- BULLET PROOF VEST 001-2101-4201 298.35
16613 Total : 298.35
100997 10/26/2022 18071 MERCHANTS LANDSCAPE SERVICES 60479 CITYWIDE LANDSCAPING SVS/AUG22 001-6101-4201 37,874.17
105-2601-4201 4,148.83
18071 Total : 42,023.00
100998 10/26/2022 22053 NAKAMOTO, JOSHUA PO 38452 PER DIEM-FTO DEVELOPMENT COURSE 001-2101-4312 30.00
22053 Total : 30.00
100999 10/26/2022 01494 NATIONAL EMBLEM 399350 SERGEANT CHEVRONS 001-2101-4314 149.00
001-2101-4314 26.01
01494 Total : 175.01
101000 10/26/2022 13114 ODP BUSINESS SOLUTIONS, LLC 272186771001 MAT REQ 938590/OFFICE SUPPLIES 001-4202-4305 85.07
272186771002 MAT REQ 938590/OFFICE SUPPLIES
59 10/26/2022
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101000 10/26/2022 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 001-4202-4305 5.14
272188934001 MAT REQ 938590/OFFICE SUPPLIES
001-4202-4305 7.77
272210508001 PO38272 RETURNED ITEMS
001-1121-4305 -64.69
272786959001 MAT REQ 791089/OFFICE SUPPLIES
001-1208-4305 180.53
272827702001 MAT REQ 638693/OFFICE SUPPLIES
001-1121-4305 72.68
272828601001 MAT REQ 638693/OFFICE SUPPLIES
001-1121-4305 13.24
274094843001 MAT REQ 939163/OFFICE SUPPLIES
001-4601-4305 83.76
274110433001 MAT REQ 939163/OFFICE SUPPLIES
001-4601-4305 10.81
274341472001 MAT REQ 938928/OFFICE SUPPLIES
001-2101-4305 98.52
13114 Total : 492.83
101001 10/26/2022 19955 OSBORNE, JENETTE PO 38456 MILEAGE/TACTICAL ANALYSIS COURSE 001-2101-4317 109.50
PO 38457 PER DIEM-CRIME INTELLIGENCE CONF
001-2101-4312 60.00
PO 38458 MILEAGE&PARKING/CRIME INTELLIGENCE CONF
001-2101-4317 150.00
19955 Total : 319.50
101002 10/26/2022 13255 RED SECURITY GROUP, LLC 77030 MR#854218/LOCK REPAIR@PARKING STRUCTURE 001-3304-4309 315.00
77646 MAT REQ 854219 RESTROOM LOCK
301-8669-4201 407.43
78016 MAT REQ 854217/YARD & MASTER KEY COPIES
001-4204-4309 52.56
13255 Total : 774.99
101003 10/26/2022 03282 REDONDO BEACH, CITY OF 576170 CITY PROSECUTOR SERVICES/SEPT22 001-1132-4201 16,667.00
60 10/26/2022
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101003 10/26/2022 03282 REDONDO BEACH, CITY OF (Continued) Total : 16,667.00 101004 10/26/2022 20061 REGIONAL TAP SERVICE CENTER 6017594 SENIOR BUS PASS SALES/SEPT22 001-1204-4251 60.00
20061 Total : 60.00
101005 10/26/2022 03353 SBCU VISA 02I0034513168 CC PD WATER DELIVERY/SEPT22 001-2101-4305 415.31
03548-24415273 CC ANNUAL SUBSCRIPTION CHARGE
001-2101-4305 119.40
09282022-1747-18 CC APA CONFERENCE FOR JAMES ATKINS
001-4101-4317 675.00
0E2A7ECB-0008 CC SOCIAL MEDIA MGMT SUBSCRIPTION/SEPT22
001-1201-4201 79.00
10299/PO38257 CC JOB AD FOR CDD PLANNER
001-1203-4201 90.00
1478196-8528233 CC 3 WI-FI USB ADAPTERS FOR FINANCE
001-1202-4305 136.24
1644 CC WREATHS AND FLOWERS FOR 9-11 CEREMONY
001-1101-4319 709.00
001-1101-4319 45.46
1645 CC ADDITIONAL WREATH FOR 9-11 CEREMONY
001-1101-4319 150.00
001-1101-4319 14.25
1756162-5969869 CC VEHICLE TEMP CHECK THERMOMETERS
001-3302-4305 358.78
001-3302-4305 34.04
1970420 CC COUNCIL MEETING DINNER ON 9.13.22
001-1101-4305 357.35
200022460 CC 2022 CODE CONF FOR MEAH STAFFORD
001-4202-4317 425.00
262751787-001 CC WIRELESS NETWORK ADAPTORS
715-1206-4305 125.95
715-1206-4305 11.97
3070410 CC GAAP UPDATE COURSE/C. NEWKIRK
001-1202-4317 135.00
3070461 CC GOVERNMENT PAYROLL SEMINAR/C.NEWKIRK
001-1202-4317 315.00
3361616-0480263 CC BIKE LOCKS FOR DETECTIVE OPS
61 10/26/2022
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101005 10/26/2022 03353 SBCU VISA (Continued)
001-2101-4305 97.45
001-2101-4305 9.25
3449 CC REFUND CANCELLED COURSE @ICMA CONF
001-1201-4317 -249.00
3670069-9557014 CC COMMUNITY MOVIE NIGHT DVDS
001-4601-4308 21.96
001-4601-4308 2.09
4165895-0514633 CC OFFICE SUPPLIES
001-2101-4305 121.67
001-2101-4305 11.56
5735991-3405860 CC LOBSTER GUAGES FOR JOINT OPS W/FISH&GAME 001-3302-4305 139.80
001-3302-4305 13.20
6564981895 CC MAT REQ 791250 GREEN MARKING PAINT
001-4202-4305 44.54
7061082-5564213 CC JAIL AND BASE 3 SUPPLIES
001-2101-4305 27.46
001-3302-4305 29.52
7430412206 CC 4 JOBS POSTS 9.8.22-9.14.22
001-1203-4201 87.60
001-1201-4201 265.99
001-1203-4201 73.36
001-1203-4201 105.00
7441616-2650653 CC PHONE CASE FOR NEW COMM RES IPHONE
001-4601-4305 59.95
001-4601-4305 16.84
7448551466 CC 4 JOBS POSTS 9.15.22-9.19.22
001-1203-4201 202.40
001-1201-4201 34.01
001-1203-4201 122.17
001-1203-4201 174.37
7460920746 CC 3 JOB POSTS 9.20.22-9.25.22
001-1203-4201 176.27
001-1203-4201 149.46
001-1203-4201 206.19
8275314564 CC BOOST POST FOR ASSOCIATE ENGINEER
001-1203-4201 300.00
89189 CC CPRS SENIOR WEBINAR
62 10/26/2022
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CITY OF HERMOSA BEACH
8 5:27:15PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101005 10/26/2022 03353 SBCU VISA (Continued)
001-4601-4317 20.00
89203 CC SCHOOL OF REC. CONFERENCE/A GILBERT
001-4601-4317 100.00
89205 CC SCHOOL OF REC. CONFERENCE/K KAEMERLE
001-4601-4317 100.00

9.22.22 CC TR#916 ICMA CONF BREAKFAST 9.21.22/SUJA
001-1201-4317 7.01

9.8.22 CC TESLA CHARGING FEE
715-2101-4311 10.00
9533689-757833 CC PHONE CASE FOR NEW COMM RES IPHONE
001-4601-4305 59.95
001-4601-4305 5.70
95762 CC CIVILIAN LEADERSHIP COURSE - PLATA
001-2101-4317 3,000.00
982326039 CC TAX PYMT ON 2 NEW IPHONES FOR COMM RES
001-4601-4305 138.68
Check#14 CC CAKE FOR EOC MGR FAREWELL EVENT
001-1201-4305 230.00
Check#181569 CC TR#916 ICMA CONF BREAKFAST 9.18.22/SUJA 001-1201-4317 2.99
Check#246 CC TR#916 ICMA CONF LUNCH 9.20.22/SUJA
001-1201-4317 4.75
CONF#18370871 CC LODGING-POST EXEC DEV COURSE/PHILLIPS
001-2101-4312 754.35
Conf#2B8NUC CC TR#931 IACP CONFERENCE DALLAS,TX/SCHEID
001-2101-4317 542.95
Conf#3RPXD8 CC TR#916 TRAVEL TO ICMA CONFERENCE/SUJA
001-1201-4317 599.97
Conf#89084110 CC TR937 INSTRUCTORS COURSE/OSBORNE
001-2101-4312 713.36
CR77652/PO37868 CC RETURNED FLAG & STAND
001-1201-4305 -304.74
Folio 2941872 CC TR927-CA PEACE OFFICER ASSOC CONF/DOVE 001-2101-4317 753.59
Folio 2941874 CC TR928 PEACE OFFICER ASSOC CONF/NAKAMOTO 001-2101-4317 793.59
MGX1870LYQ CC ADDITIONAL PHONE STORAGE/LEBARON/SEPT22
001-2101-4305 2.99
63 10/26/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101005 10/26/2022 03353 SBCU VISA (Continued)
ML0G5Y1B0B SENIOR CENTER CLOUD STORAGE/AUG22
001-4601-4328 0.99
ML0G5Y1DDK CC SENIOR CENTER MOVIES/MUSIC/SEPT22
001-4601-4328 9.99
ML0G8GF6Z9 CC SENIOR CENTER CLOUD STORAGE/SEPT22
001-4601-4328 0.99
MSM5D0XHYV CC ADDITIONAL PHONE STORAGE/SCHEID/SEPT22
001-2101-4305 0.99
Notice#2205383 CC MEMBERSHIP RENEWAL/ C NEWKIRK
001-1202-4315 150.00
Order#4642111129 CC GOOGLE FOR LAW ENFORCEMENT/CAHALAN
001-2101-4317 255.00
Order#574920757 CC COUNCIL MEETING DINNER 9.28.22
001-1101-4305 350.13
PLNZ-5228 CC JOB AD FOR ASSISTANT PLANNER
001-1203-4201 99.95
PO 38131 CC REFUND-LADDERS NOT AVAILABLE
001-1201-5401 -164.24
PO 38162 CC FTO DEVELOPMENT COURSE/NAKAMOTO
001-2101-4317 283.31
PO 38216 CC MEMBERSHIP FOR AMARI GILBERT
001-4601-4315 95.00
PO 38216 CC MEMBERSHIP FOR ALEXANDER GALVAN
001-4601-4315 95.00
PO 38216 CC MEMBERSHIP FOR KALYN KAEMERLE
001-4601-4315 145.00
PO 38399 CC INSTALLATION EVENT REGISTRATION/ARMATO
001-1101-4317 40.00
PO38399 CC INSTALLATION EVENT REGISTRATION/JACKSON
001-1101-4317 40.00
R#30056 ICMA CONF DINNER 9.20.22/SUJA&ANGELA
001-1201-4317 106.00
R#4830 CC INTERNAL CONTROL SEMINAR/AVILA
001-1204-4317 105.00
R#60026 CC TR#916 ICMA CONF DINNER 9.19.22/SUJA
001-1201-4317 38.25
R#9300037585 PROMOTE SENIOR ENGINEER JOB
001-1203-4201 895.00
64 10/26/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101005 10/26/2022 03353 SBCU VISA (Continued)
R#970084 CC LUNCH MEETING W/CHIEF ISHII&CAPT LANE
001-2101-4305 139.18
R#976588 CC NEW EMPLOYEE ORIENTATION LUNCH
001-2101-4305 941.36
R#HFAK CC TR#916 ICMA CONF BREAKFAST 9.20.22/SUJA
001-1201-4317 4.50
Rec#278 CC TR#916 ICMA CONF LUNCH 9.18.22/SUJA
001-1201-4317 28.00
Rec#TLN2 CC TR#916 ICMA CONF LUNCH 9.19.22/SUJA
001-1201-4317 6.18
RU08309606 CC EOC SATELLITE PHONE/SEPT22
001-1201-4304 57.67
SEPT 2022 CC TESLA SUPERCHARGER FEES/SEPT22
715-2101-4311 126.93
SEPT 2022 CC FASTRAK ACCOUNT REPLENISHMENT
001-2101-4305 160.00
TR#925 LODGING CC STRATEGIC PLANNING WORKSHOP/LEBARON
001-2101-4317 450.18
TR914 PARKING CC LEAGUE CA CITIES PARKING 9.7.22/SUJA
001-1201-4317 15.00
TR914 PARKING CC LEAGUE CA CITIES PARKING 9.8.22/SUJA
001-1201-4317 33.00
TR916 CC ICMA CONF/UBER TRIPS 9.18-9.21.22/SUJA
001-1201-4317 86.96
TR916 CC ICMA CONF/LYFT FARE 9.20.22/SUJA
001-1201-4317 9.59
03353 Total : 18,579.91
101006 10/26/2022 19483 SMITH, JAMES PO 12932-REISSUE PER DIEM/FIELD TRAINING OFFICER UPDATE 001-2101-4312 45.00
19483 Total : 45.00
101007 10/26/2022 20236 SPECTRUM BUSINESS 8448 30 030 0352413 1301 HERMOSA/540 PIER CONNECTION/OCT22 001-2101-4304 279.41
20236 Total : 279.41
101008 10/26/2022 20236 SPECTRUM BUSINESS 8448 30 030 0088884 PW YARD CABLE/NOV22 001-4202-4201 161.70
65 10/26/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101008 10/26/2022 20236 SPECTRUM BUSINESS (Continued) Total : 161.70 101009 10/26/2022 20236 SPECTRUM BUSINESS 8448 30 030 0049969 PD CABLE/OCT22 001-2101-4201 81.93
20236 Total : 81.93
101010 10/26/2022 18036 SPORTS CAMP MANAGEMENT PO 38406 INSTRUCTOR PYMT CLASSES THRU 10.5.22 001-4601-4221 400.91
18036 Total : 400.91
101011 10/26/2022 16921 SUPER SOCCER STARS PO 38407 INSTRUCTOR PYMT CLASSES THRU 10.15.22 001-4601-4221 1,837.81
16921 Total : 1,837.81
101012 10/26/2022 14457 THE LEW EDWARDS GROUP 22-07 BALLOT PREP/COMMUNICATION SVS/SEPT22 001-1201-4201 6,000.00
14457 Total : 6,000.00
101013 10/26/2022 20198 TRANBARGER, KELLY PO 38211/TR924 DIGITAL SECURITY CLASS - MILEAGE/PARKING 001-2101-4313 140.13
20198 Total : 140.13
101014 10/26/2022 00123 TRIANGLE HARDWARE Acct 1009 MAINTENANCE SUPPLIES/OCT22 001-3104-4309 4,180.81
001-3302-4309 57.03
001-4204-4309 2,108.23
001-6101-4309 1,338.96
105-2601-4309 759.88
715-4206-4309 228.80
00123 Total : 8,673.71
101015 10/26/2022 14528 UNION BANK OF CALIFORNIA, PARS #6746019200 PO 37944 PARS/OPEB CONTRIBUTIONS/OCT22 001-1101-4190 54.00
001-1121-4190 640.00
001-1201-4190 2,528.00
001-1202-4190 1,345.00
001-1203-4190 481.00
001-1204-4190 917.00
001-2101-4190 20,242.00
001-3104-4190 861.00
66 10/26/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101015 10/26/2022 14528 UNION BANK OF CALIFORNIA, PARS #6746019200 (Continued) 001-3301-4190 105.00
001-3302-4190 2,796.00
001-4101-4190 1,468.00
001-4201-4190 1,270.00
001-4202-4190 1,307.00
001-4204-4190 495.00
001-4601-4190 848.00
001-6101-4190 1,029.00
105-2601-4190 154.00
160-3102-4190 449.00
715-4206-4190 427.00
14528 Total : 37,416.00
101016 10/26/2022 14148 UPS 000023R146432 MAT REQ 938926 SHIPPING SERVICES 001-2101-4305 24.17
14148 Total : 24.17
101017 10/26/2022 09672 VCA COAST ANIMAL HOSPITAL 5790600079 K9 CHARLIE WELLNESS EXAM/VACCINES 170-2105-4201 481.01
09672 Total : 481.01
101018 10/26/2022 18666 VERIZON BUSINESS SERVICES 72380856 VOIP PHONES/YARD/SEPT22 001-4202-4304 106.57
18666 Total : 106.57
101019 10/26/2022 18666 VERIZON BUSINESS SERVICES 72380513 VOIP PHONES/COMM RES/SEPT22 001-4601-4304 103.90
18666 Total : 103.90
101020 10/26/2022 19034 VOLVO CONSTRUCTION EQUIPMENT P504096826 FILTERS FOR VOLVO LOADER 715-3109-4311 272.93
715-3109-4311 21.16
19034 Total : 294.09
101021 10/26/2022 01206 ZUMAR INDUSTRIES INC 97928 MAT REQ 854403/STREET SIGN MAINTENANCE 001-3104-4309 277.78
01206 Total : 277.78
397834 10/21/2022 00170 SOCAL GAS 115 404 6900 1 CITY-OWNED BLDGS/NATURAL GAS/SEPT22 67 10/26/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
397834 10/21/2022 00170 SOCAL GAS (Continued)
001-4204-4303 162.23
00170 Total : 162.23
720043 10/25/2022 13838 PITNEY BOWES INC Check run 10.26.22 POSTAGE METER REFILL/OCT22 001-1208-4305 1,000.00
13838 Total : 1,000.00
825013 10/20/2022 10668 EXXON MOBIL BUSINESS FLEET 84331385 VEHICLE FUEL 9.11.22-10.10.22 001-1250 114.85
715-3302-4310 1,849.02
715-4202-4310 405.19
715-2101-4310 7,509.38
715-4204-4310 676.29
715-4206-4310 138.86
715-6101-4310 160.84
715-3104-4310 713.03
10668 Total : 11,567.46
924737 10/24/2022 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/SEPT22 001-4204-4303 111.71
00170 Total : 111.71
924768 10/24/2022 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/SEPT22 001-4204-4303 66.11
00170 Total : 66.11
925017 10/24/2022 00170 SOCAL GAS 139 104 4600 7 CITY-OWNED BLDGS/NATURAL GAS/SEPT22 001-4204-4303 14.30
00170 Total : 14.30
925039 10/24/2022 00170 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/SEPT22 001-4204-4303 22.58
00170 Total : 22.58
61 Vouchers for bank code : boa Bank total : 916,662.80 61 Vouchers in this report Total vouchers : 916,662.80
68 10/26/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 14 inclusive, of the check
register for 10/26/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 10/26/22
69 11/03/2022
Check Register

CITY OF HERMOSA BEACH
1 8:57:31AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101022 11/3/2022 22727 AFFILIATED PATHOLOGIST MED GRP Acct #AFF6045562 MEDICAL SERVICES FOR AN INMATE 001-2101-4201 24.15
22727 Total : 24.15
101023 11/3/2022 06827 ALL CITY MANAGEMENT 79519 CROSSING GUARD SERVICES/8.21-9.2.22 146-2102-4201 717.84
80615 CROSSING GUARD SERVICES/10.2-10.15.22
146-2102-4201 12,980.94
06827 Total : 13,698.78
101024 11/3/2022 17442 ALMANZA, EDWARD P 19 OUTDOOR DINING ORDINANCE SVS/JUL-AUG22 301-1201-4201 2,441.25
21 OUTDOOR DINING ORDINANCE SVS/SEPT-OCT22
301-1201-4201 3,255.00
17442 Total : 5,696.25
101025 11/3/2022 20197 AMERICAN ARBOR CARE 64814 ARBORIST SERVICES/8.25.22 001-4202-4201 250.00
65163 ARBORIST SERVICES/10.31.22
001-4202-4201 250.00
20197 Total : 500.00
101026 11/3/2022 09366 AQUA FLO SI2013949 MAT REQ 583900 IRRIGATION SUPPLIES 001-6101-4309 102.20
09366 Total : 102.20
101027 11/3/2022 11602 AVALON ROOFING INC. Permit B22-00374 REFUND-CONTRACTOR WITHDREW PERMIT 001-3204 276.99
715-6866 19.39
11602 Total : 296.38
101028 11/3/2022 22676 BC TRAFFIC SPECIALIST 515597 26TH ST ONE-WAY STREET IMPROVEMENTS 147-8194-4201 11,378.00
147-8194-4201 3,115.26
22676 Total : 14,493.26
101029 11/3/2022 16371 BEACH GIRL PROPERTIES LLC 282 PARKING METERS @70 14TH ST/OCT22 001-3842 650.00
283 PARKING METERS @70 14TH ST/NOV22
Attachment 2 70
11/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101029 11/3/2022 16371 BEACH GIRL PROPERTIES LLC (Continued) 001-3842 650.00
16371 Total : 1,300.00
101030 11/3/2022 21685 BRUFFY'S TOW 2022007475 VEHICLE TOW FOR EVIDENCE HOLD 001-2101-4201 680.00
21685 Total : 680.00
101031 11/3/2022 22693 BUCHALTER, A PROFESSIONAL CORP 1153652 LEGAL SVS/HUMAN RESOURCES/JUL22 001-1203-4201 8,582.50
1165539 LEGAL SVS/HUMAN RESOURCES/SEPT22
001-1203-4201 6,205.00
22693 Total : 14,787.50
101032 11/3/2022 14465 CALEA INV39337 LAW ENFORCEMENT ACCREDITATION FEE 001-2101-4201 4,646.00
14465 Total : 4,646.00
101033 11/3/2022 00016 CALIFORNIA WATER SERVICE Acct 4286211111 WATER USAGE - SEPT 22 BILL CORRECTION 001-6101-4303 6,270.69
00016 Total : 6,270.69
101034 11/3/2022 00041 COPELAND, VIKI TR935 CSMFO PLANNING MEETING 10.3-4.22/REIMB 001-1202-4317 500.97
00041 Total : 500.97
101035 11/3/2022 03674 CPS HUMAN RESOURCE SERVICES 0007559 POLICE SERGEANT TESTING 001-2101-4201 9,142.42
03674 Total : 9,142.42
101036 11/3/2022 17868 DONNOE & ASSOCIATES, INC 9632 CSO & PSO TEST RENTALS 001-1203-4201 1,600.00
17868 Total : 1,600.00
101037 11/3/2022 00181 EASY READER HD22-039 to HD22-044 MAT REQ 638695/LEGAL ADS/AUG22 001-1121-4323 685.13
HD22-043 to HD22-059 LEGAL ADS/SEPT22
001-1121-4323 1,761.40
HD22-060 to HD22-070 LEGAL ADS/OCT22
001-1121-4323 1,050.00
71 11/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101037 11/3/2022 00181 EASY READER (Continued) Total : 3,496.53 101038 11/3/2022 14033 EMERGENCY SPEC PHYS Acct#T614376621 MEDICAL SERVICES FOR INMATE 001-2101-4201 648.00
Acct#T618111564 MEDICAL SERVICES FOR INMATE
001-2101-4201 430.00
14033 Total : 1,078.00
101039 11/3/2022 16932 FAMILY THEATRE INC PO 38472 INSTRUCTOR PYMT/CLASSES THRU 10.27.22 001-4601-4221 1,120.00
16932 Total : 1,120.00
101040 11/3/2022 21539 FEHR & PEERS 159582 TRAFFIC COUNT SVS/SEPT22 001-3104-4201 7,000.00
21539 Total : 7,000.00
101041 11/3/2022 10836 GRAINGER 9494281513 MAT REQ 938602/MAINTENANCE SUPPLIES 001-4204-4309 31.41
10836 Total : 31.41
101042 11/3/2022 03131 HDL COREN & CONE SIN022248 PROPERTY TAX AUDIT SVS/OCT-DEC22 001-1202-4201 1,375.00
03131 Total : 1,375.00
101043 11/3/2022 22722 HEARD'S INVESTIGATIONS&POLYGRA 7722 BACKGROUND INVESTIGATION/FLORES 001-2101-4201 200.00
22722 Total : 200.00
101044 11/3/2022 09136 HERMOSA AUTOMOTIVE INC 52400 MAT REQ 938849 SMOG CHECK & CERTIFICATE 715-2101-4311 60.00
09136 Total : 60.00
101045 11/3/2022 16404 INTERNATIONAL CONFERENCE OF 202210256740 ANNUAL CHAPLAINS MEMBERSHIP 001-2101-4315 125.00
16404 Total : 125.00
101046 11/3/2022 00668 INTERNATIONAL INST OF Member ID#43211 MEMBERSHIP RENEWAL/R. GUZMAN 001-1121-4315 150.00
00668 Total : 150.00
72 11/03/2022
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101047 11/3/2022 00151 LA CO SHERIFFS DEPARTMENT 230416LL 4TH OF JULY DEPLOYMENT 001-2101-4251 58,029.75
00151 Total : 58,029.75
101048 11/3/2022 12739 LONG BEACH BMW MOTORCYCLE 44647 ANNUAL SERVICE MOTOR #99969 715-2101-4311 1,475.62
12739 Total : 1,475.62
101049 11/3/2022 19487 M6 CONSULTING INC 2183 PLAN CHECKS/JUN22 001-2024 1,072.50
19487 Total : 1,072.50
101050 11/3/2022 22723 MPA, INC. 1355 BACKGROUND INVESTIGATION/FLORES 001-2101-4201 1,800.00
22723 Total : 1,800.00
101051 11/3/2022 13114 ODP BUSINESS SOLUTIONS, LLC 270318811001 MAT REQ 838536/OFFICE SUPPLIES 001-4101-4305 44.27
001-4201-4305 4.21
001-4101-4305 4.20
001-4201-4305 44.26
272954435001 MAT REQ 938590/RETURNED ITEM
001-4202-4305 -5.14
274313669001 MAT REQ 938592/OFFICE SUPPLIES
001-4202-4305 60.21
275430794001 MAT REQ 939256/OFFICE SUPPLIES
001-4601-4308 95.25
13114 Total : 247.26
101052 11/3/2022 19955 OSBORNE, JENETTE TR937 Per Diem ACADEMY INSTRUCTOR COURSE NOV 7-10 2022 001-2101-4312 175.00
19955 Total : 175.00
101053 11/3/2022 19853 POMERANITZ, EFRAT G. PO 38476 INSTRUCTOR PYMT CLASSES THRU 11.2.22 001-4601-4221 2,229.81
19853 Total : 2,229.81
101054 11/3/2022 19904 PSYCHOLOGICAL CONSULTING ASSOC 525847 PRE-EMPLOYMENT EVAL/LEVINE 001-1203-4201 440.00
525856 PRE-EMPLOYMENT EVAL/F.REYES & I.REYES
73 11/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101054 11/3/2022 19904 PSYCHOLOGICAL CONSULTING ASSOC (Continued) 001-1203-4201 880.00
525866 PRE-EMPLOYMENT EVAL/AGUIRRE&FLORES
001-1203-4201 880.00
19904 Total : 2,200.00
101055 11/3/2022 22179 RACE COMMUNICATIONS RC756579 DEDICATED INTERNET SERVICE/OCT22 715-1206-4201 1,020.00
22179 Total : 1,020.00
101056 11/3/2022 21153 RJ PRINTING & PROMOTIONAL 990 MONEY ENVELOPES 001-2101-4201 439.95
001-2101-4201 98.11
21153 Total : 538.06
101057 11/3/2022 22669 ROCKLER WOODWORKING & HARDWARE 10062910 MAT REQ 938523 WOODWORKING SUPPLIES 001-6101-4309 906.31
22669 Total : 906.31
101058 11/3/2022 18220 SCOTT ROBINSON CHRYSLER 39599 MAT REQ 938850 VEHICLE REPAIR PARTS 715-3302-4311 31.68
18220 Total : 31.68
101059 11/3/2022 18335 SHAW HR CONSULTING INC 003060 SVS REGARDING N. PINO 001-1203-4201 560.00
18335 Total : 560.00
101060 11/3/2022 06060 SOUTH COAST AQMD 4061428 SPRAY EQUIPMENT EMISSIONS FEE/FY23 001-3104-4251 1,179.47
4062771 ANNUAL EMISSIONS FEE/FY23
001-3104-4251 151.85
06060 Total : 1,331.32
101061 11/3/2022 20236 SPECTRUM BUSINESS 8448 30 030 0350359 1301 HERMOSA/RRC CONNECTION/NOV22 001-2101-4304 149.99
8448 30 030 0402150 1301 HERMOSA/540 PIER CONNECTION/NOV22 001-2101-4304 801.97
20236 Total : 951.96
101062 11/3/2022 16806 STANLEY CONVERGENT SECURITY 6002832493 SURVEILLANCE SYSTEM REPAIR 74 11/03/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101062 11/3/2022 16806 STANLEY CONVERGENT SECURITY (Continued) 001-2101-4201 3,300.68
16806 Total : 3,300.68
101063 11/3/2022 10412 STERICYCLE 3006210799 MEDICAL WASTE DISPOSAL/NOV22 001-2101-4201 78.75
10412 Total : 78.75
101064 11/3/2022 01938 V & V MANUFACTURING, INC. 55738 19 OFFICER BADGES & 6 ID WALLETS 001-2101-4314 1,123.25
001-2101-4314 1,205.50
001-2101-4314 221.23
55794 PD HAT BADGE
001-2101-4314 75.45
001-2101-4314 7.17
01938 Total : 2,632.60
101065 11/3/2022 22416 VERITONE, INC. 119003 APP SUBCRIPTION FOR DOJ SUBMISSIONS 001-2101-4201 4,000.00
22416 Total : 4,000.00
101066 11/3/2022 18666 VERIZON BUSINESS SERVICES 72379342 VOIP PHONES/CITY HALL & PD/SEPT22 001-1101-4304 17.99
001-1132-4304 13.30
001-1141-4304 26.64
001-1201-4304 123.19
001-1202-4304 63.96
001-1203-4304 53.30
001-1204-4304 79.87
001-1208-4304 6.00
001-2101-4304 399.51
001-4101-4304 79.91
001-4201-4304 97.94
001-4202-4304 159.93
001-4204-4321 13.33
160-3102-4201 13.30
715-1206-4304 13.31
001-1121-4304 45.97
72379846 VOIP PHONES/BASE 3/SEPT22
75 11/03/2022
Check Register

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101066 11/3/2022 18666 VERIZON BUSINESS SERVICES (Continued) 001-3302-4304 80.90
72379853 VOIP PHONES/EOC/SEPT22
001-1201-4304 42.59
72380741 VOIP PHONES/BARD/SEPT22
001-3304-4304 50.60
18666 Total : 1,381.54
101067 11/3/2022 20892 VIGILANT SOLUTIONS LLC 48598 RI LICENSE PLATE READER SYSTEMS 001-2101-5405 56,932.49
20892 Total : 56,932.49
46 Vouchers for bank code : boa Bank total : 229,269.87 46 Vouchers in this report Total vouchers : 229,269.87
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 7 inclusive, of the check
register for 11/3/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 11/3/22
76 11/09/2022
Check Register

CITY OF HERMOSA BEACH
1 1:15:37PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101068 11/9/2022 06827 ALL CITY MANAGEMENT 79844 CROSSING GUARD SVS/9.4.22-9.17.22 146-2102-4201 12,928.60
80243 CROSSING GUARD SVS/9.18.22-10.1.22
146-2102-4201 13,184.33
06827 Total : 26,112.93
101069 11/9/2022 22728 AMERICAN UPHOLSTERY INC 11482D REFOAM&REPLACE SEAT COVER IN PD VEHICLE 715-2101-4311 325.00
22728 Total : 325.00
101070 11/9/2022 09366 AQUA FLO SI1207674 MAT REQ 938402/IRRIGATION SUPPLIES 001-6101-4309 746.21
09366 Total : 746.21
101071 11/9/2022 16660 ATHENS SERVICES 13269952 PD SHREDDING SERVICES/NOV22 001-2101-4309 47.49
16660 Total : 47.49
101072 11/9/2022 20942 BEST BEST & KRIEGER LLP 948475 CITY ATTNY SVS/GENERAL/SEPT22 001-1131-4201 23,228.50
948476 CITY ATTNY SVS/PUB RECORDS REQ/SEPT22
001-1131-4201 3,751.50
948477 CITY ATTNY/ADA/DISABILITY ISSUES/SEPT22
001-1203-4201 697.00
948478 CITY ATTNY SVS/LAND USE/SEPT22
001-1131-4201 2,460.00
948479 CITY ATTNY SVS/ROTH V TRAN/SEPT22
705-1133-4201 50.80
948480 CITY ATTNY SVS/FANGARY V CITY HB/SEPT22
705-1133-4201 2,885.63
948481 CITY ATTNY SVS/MUZATKO V CITY HB/SEPT22
705-1133-4201 10,919.94
948482 CITY ATTNY SVS/HBPO ASSOC/SEPT22
705-1133-4201 484.50
948483 CITY ATTNY SVS/ICRMA V CITY HB/SEPT22
705-1133-4201 751.34
948484 CITY ATTNY SVS/TELECOMMUNICATIONS/SEPT22
001-1131-4201 647.50
Attachment 377
11/09/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101072 11/9/2022 20942 BEST BEST & KRIEGER LLP (Continued) 948485 CITY ATTNY SVS/REAL ESTATE/SEPT22
001-1131-4201 618.00
948486 CITY ATTNY SVS/PW CONSTRUCTION/SEPT22
001-1131-4201 10,697.50
948487 CITY ATTNY SVS/CEQA ADVICE/SEPT22
001-1131-4201 35.00
949472 CITY ATTNY SVS/GENERAL/OCT22
001-1131-4201 25,547.57
949473 CITY ATTNY SVS/LAND USE/OCT22
001-1131-4201 4,387.00
949474 CITY ATTNY SVS/ROTH V TRAN/OCT22
705-1133-4201 10.50
949475 CITY ATTNY SVS/FANGARY V CITY HB/OCT22
705-1133-4201 6,641.68
949477 CITY ATTNY SVS/HBPO ASSOC/OCT22
705-1133-4201 218.00
949478 CITY ATTNY SVS/ICRMA V CITY HB/OCT22
705-1133-4201 531.50
949479 CITY ATTNY SVS/TELECOMMUNICATIONS/OCT22
001-1131-4201 840.00
949480 CITY ATTNY SVS/MUNICIPAL FINANCE/OCT22
001-1131-4201 1,540.00
949481 CITY ATTNY SVS/PW CONSTRUCTION/OCT22
001-1131-4201 10,890.00
20942 Total : 107,833.46
101073 11/9/2022 00163 BRAUN LINEN SERVICE Acct 70664 INMATE LAUNDRY SERVICE/OCT22 001-2101-4306 398.26
00163 Total : 398.26
101074 11/9/2022 21720 CAPITAL WHOLESALE LIGHTING Acct#3449 ELECTRICAL SUPPLIES/OCT22 105-2601-4309 1,929.38
301-8617-4201 1,464.62
21720 Total : 3,394.00
101075 11/9/2022 09632 CDWG DS06116 QUICKBOOKS PREMIER SOFTWARE UPDATE 001-1202-4305 419.00
78 11/09/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101075 11/9/2022 09632 CDWG (Continued) Total : 419.00
101076 11/9/2022 05970 COLLINS, DENNIS L. PO 38504 INSTRUCTOR PAYMENT/CLASSES THRU 11.6.22 001-4601-4221 4,235.00
05970 Total : 4,235.00
101077 11/9/2022 09436 COMPLETES PLUS Cust#284080 VEHICLE MAINT/REPAIR PARTS/OCT22 715-2101-4311 245.70
715-3104-4311 61.66
715-3302-4311 64.10
715-2601-4311 59.38
09436 Total : 430.84
101078 11/9/2022 20398 CONTINENTAL MAPPING SERVICE 110122 PUBLIC NOTICE SERVICES/OCT22 001-4101-4201 1,650.00
20398 Total : 1,650.00
101079 11/9/2022 07700 CPRS Agency ID 002276 CITY MEMBERSHIP DUES & RENEWALS 001-4601-4315 850.00
07700 Total : 850.00
101080 11/9/2022 00590 CSMFO PO 38510 COPELAND&NEWKIRK MEMBERSHIP RENEWAL 001-1202-4315 250.00
00590 Total : 250.00
101081 11/9/2022 11449 DEWEY PEST CONTROL 522699 TERMITE SPOT TREATMENT IN MOTOR OFFICE 001-4204-4201 1,500.00
11449 Total : 1,500.00
101082 11/9/2022 21337 EBS GENERAL ENGINEERING INC PO 34536 STOP PAYMENT RELEASE - COMET ELECTRIC 147-8160-4201 15,033.83
21337 Total : 15,033.83
101083 11/9/2022 22671 ENVIRONMENTAL WATER SOLUTIONS 5513445 PUMPS FOR 14TH STREET RESTROOMS 160-8692-4201 8,668.00
160-8692-4201 1,473.46
22671 Total : 10,141.46
101084 11/9/2022 06293 FEDEX OFFICE 1016052CP1 MAT REQ 768521 PRINTING SERVICES 001-1101-4305 1.31
79 11/09/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101084 11/9/2022 06293 FEDEX OFFICE (Continued)
1016052KF1 MAT REQ 768521 PRINTING SERVICES
001-1101-4305 1.31
OA-817408 MAT REQ 768512 DUPLICATE PRINT ORDERS
001-1101-4305 -1.31
06293 Total : 1.31
101085 11/9/2022 22741 FORTUNE ENERGY DISTRIBUTION QU-040113 CIP 669 - SOLAR INVERTERS 25% DOWN PYMT 301-8669-4201 9,315.72
301-8669-4201 877.12
22741 Total : 10,192.84
101086 11/9/2022 20497 GOVERNMENTJOBS.COM, INC. INV-29716 ANNUAL SUBSCRIPTION/INSIGHT PLATFORM 001-1203-4201 7,669.40
20497 Total : 7,669.40
101087 11/9/2022 10836 GRAINGER 9491469897 MAT REQ 938855/MAINTENANCE SUPPLIES 715-4206-4309 111.69
9491469905 MAT REQ 938857/MAINTENANCE SUPPLIES
715-4206-4309 25.58
9491469913 MAT REQ 938858/RETURNED SUPPLIES
715-3104-4311 -43.88
9492108742 MAT REQ 938856/MAINTENANCE SUPPLIES
715-3104-4311 43.88
10836 Total : 137.27
101088 11/9/2022 13330 HAJOCA CORPORATION S166334063.001 MAT REQ 638579 PLUMBING SUPPLIES 001-4204-4309 121.55
13330 Total : 121.55
101089 11/9/2022 06518 HAYER CONSULTANTS INC 4266 PLAN CHECKS/SEPT22 001-4201-4201 4,620.00
4267 PLAN CHECKS THRU 10.16.22
001-4201-4201 24,392.25
06518 Total : 29,012.25
101090 11/9/2022 09136 HERMOSA AUTOMOTIVE INC 52417 MAT REQ 938854 VEHICLE ALIGNMENT 715-3302-4311 65.00
09136 Total : 65.00
80 11/09/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101091 11/9/2022 03432 HOME DEPOT CREDIT SERVICES Acct Ending 5596 CITY HALL FRIDGE&MAINT SUPPLIES/OCT22 001-4204-4309 1,928.81
001-6101-4309 2,144.65
715-4204-4201 132.81
715-4204-4201 1,398.00
001-3104-4309 1,711.06
03432 Total : 7,315.33
101092 11/9/2022 21849 INTERWEST CONSULTING GROUP INC 82806 DOWNTOWN PARKING STUDY/SEPT22 001-1214-4322 640.00
21849 Total : 640.00
101093 11/9/2022 21552 K9 SERVICES LLC HBPD-38 K9 OFFICER MAINTENANCE TRAINING/OCT22 170-2105-4317 250.00
HDPB-39 K9 CHARLIE FOOD
170-2105-4309 50.41
21552 Total : 300.41
101094 11/9/2022 19765 LA CARE HEALTH PLAN Incident #74474 AMBULANCE TRANSPORT FEE REFUND 001-3840 389.39
19765 Total : 389.39
101095 11/9/2022 20771 LA UNIFORMS & TAILORING INC 13989 MAT REQ 938934 UNIFORMS FOR GUILLEN 001-2101-4314 127.83
14041 MAT REQ 938915 UNIFORMS FOR JULIEN
001-2101-4314 737.44
14245 MAT REQ 938930 BOOTS FOR FLORES
001-2101-4314 159.81
14252 MAT REQ 938930 BOOTS FOR AGUIRRE
001-2101-4314 154.29
20771 Total : 1,179.37
101096 11/9/2022 22299 LAW OFFICE OF C PATRICK HAMBLI 7135 PERSONNEL LEGAL SERVICES/SEPT22 001-1203-4201 561.00
22299 Total : 561.00
101097 11/9/2022 00167 LEARNED LUMBER Acct 1126 MAINTENANCE SUPPLIES/OCT22 001-3104-4309 76.40
001-4204-4309 25.67
001-6101-4309 101.90
81 11/09/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101097 11/9/2022 00167 LEARNED LUMBER (Continued) Total : 203.97 101098 11/9/2022 10655 LILY PAD FLORAL DESIGN INC 5443 VETERANS DAY CEREMONY FLOWERS 001-2120 581.60
10655 Total : 581.60
101099 11/9/2022 16663 NATIONAL CONSTRUCTION RENTALS 6677929 CIP 669 - FENCE RENTAL @FORT LOTS OF FUN 301-8669-4201 848.16
301-8669-4201 105.24
6677994 CIP 669 - FENCE RENTAL @SEAVIEW PARK
301-8669-4201 848.16
301-8669-4201 1,058.64
6693531 CIP 669 - FENCE RENTAL @SOUTH PARK
301-8669-4201 1,272.24
301-8669-4201 2,160.00
6710685 CIP 669 - FENCE RENTAL @CLARK FIELD
301-8669-4201 1,272.24
301-8669-4201 2,160.00
16663 Total : 9,724.68
101100 11/9/2022 20214 NORIDIAN MEDICARE JE PART B Incident#53776 AMBULANCE TRANSPORT FEE REFUND 001-3840 535.23
20214 Total : 535.23
101101 11/9/2022 22673 O'BRIEN BENDER, JEANNE 4-2022 CITY RECORD ORGANIZATION/OCT22-NOV22 001-1121-4201 2,075.00
22673 Total : 2,075.00
101102 11/9/2022 13114 ODP BUSINESS SOLUTIONS, LLC 274155707001 MAT REQ 939162/OFFICE SUPPLIES 001-4601-4305 42.90
274311595001 MAT REQ 939162/OFFICE SUPPLIES
001-4601-4305 15.32
276515169001 MAT REQ 791090/OFFICE SUPPLIES
001-1208-4305 84.67
13114 Total : 142.89
101103 11/9/2022 19378 PROPAC INC 378606 DISASTER SHELTER SUPPLIES 001-1201-5402 8,450.00
001-1201-5402 2,202.75
82 11/09/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101103 11/9/2022 19378 PROPAC INC (Continued) Total : 10,652.75 101104 11/9/2022 22179 RACE COMMUNICATIONS RC774720 DEDICATED INTERNET SERVICE/NOV22 715-1206-4201 1,020.00
22179 Total : 1,020.00
101105 11/9/2022 08837 REDONDO BEACH, CITY OF 576247 DIESEL VEHICLE FUEL/JUL22 715-2201-4310 1,638.16
715-3104-4310 182.75
715-3102-4310 626.83
576248 DIESEL VEHICLE FUEL/AUG22
715-2201-4310 1,533.91
576249 DIESEL VEHICLE FUEL/SEPT22
715-2201-4310 1,394.66
715-3104-4310 271.26
715-3102-4310 257.56
08837 Total : 5,905.13
101106 11/9/2022 21153 RJ PRINTING & PROMOTIONAL 1006 WINDOW ENVELOPES 001-1208-4305 616.90
001-1208-4305 51.29
21153 Total : 668.19
101107 11/9/2022 20932 RK SPORTS LLC PO 38505 INSTRUCTOR PAYMENT/CLASSES THRU 11.2.22 001-4601-4221 7,486.50
20932 Total : 7,486.50
101108 11/9/2022 15582 ROADLINE PRODUCTS INC 18095 PAINT TRUCK SPRAY GUN PARTS 001-3104-4309 301.34
001-3104-4309 27.50
15582 Total : 328.84
101109 11/9/2022 09870 RYDIN DECAL 398848 MONTHLY LOT PERMITS 001-1204-4305 1,752.00
001-1204-4305 66.06
09870 Total : 1,818.06
101110 11/9/2022 17903 SHERWIN-WILLIAMS Cust#4251-1921-1 PAINTING SUPPLIES/OCT22 001-3104-4309 331.82
001-4204-4309 551.50
83 11/09/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101110 11/9/2022 17903 SHERWIN-WILLIAMS (Continued)
001-6101-4309 247.25
17903 Total : 1,130.57
101111 11/9/2022 00114 SMART & FINAL Acct 322063 REFRESHMENTS/SNACKS FOR CITY EVENTS 001-1201-4305 94.03
001-2101-4305 138.36
001-2101-4306 161.10
001-3302-4305 283.56
001-4601-4308 429.07
001-4601-4328 115.36
145-3409-4201 54.36
00114 Total : 1,275.84
101112 11/9/2022 00170 SOCAL GAS 170-781-3287 9 YARD CNG FUEL/OCT22 715-3104-4310 94.85
715-4204-4310 94.85
715-6101-4310 94.85
00170 Total : 284.55
101113 11/9/2022 10532 SOUTH BAY FORD Acct 1732 VEHICLE REPAIR/MAINT PARTS/OCT22 715-3104-4311 378.73
10532 Total : 378.73
101114 11/9/2022 00146 SPARKLETTS 4472788 110322 MAT REQ 939164 DRINKING WATER - OCT22 001-4601-4305 259.24
00146 Total : 259.24
101115 11/9/2022 18821 SPCALA 2022-1031 ANIMAL SHELTERING SERVICES/OCT22 001-3302-4201 661.00
18821 Total : 661.00
101116 11/9/2022 20236 SPECTRUM BUSINESS 8448 30 030 0046247 CITY HALL CABLE/NOV22 715-4204-4201 114.87
20236 Total : 114.87
101117 11/9/2022 18036 SPORTS CAMP MANAGEMENT PO 38506 INSTRUCTOR PAYMENT/CLASSES THRU 10.29.22 001-4601-4221 311.82
18036 Total : 311.82
84 11/09/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101118 11/9/2022 22586 STAFFORD HR CONSULTING, LLC 06-005 HR CONSULT SVS/JUL-AUG22 001-1203-4201 2,850.00
22586 Total : 2,850.00
101119 11/9/2022 18210 STANTEC CONSULTING 1873787 CONSULT SVS FOR PIER ELECTRICAL UPGRADE 301-8660-4201 3,570.00
1938790 CONSULT SVS FOR PIER ELECTRICAL UPGRADE
301-8660-4201 2,854.80
18210 Total : 6,424.80
101120 11/9/2022 21146 TIREHUB LLC 30692195 MAT REQ 938859/VEHICLE TIRES 715-3302-4311 503.70
21146 Total : 503.70
101121 11/9/2022 19082 T-MOBILE Acct 946625962 RECORDS/WATCH COMMAND/CELLS/OCT22 001-2101-4304 13.30
19082 Total : 13.30
101122 11/9/2022 18753 UNITED SITE SERVICES 114-13404820 TOILET RENTAL @SOUTH PARK/OCT22 301-8669-4201 1,878.46
114-13404821 TOILET RENTAL @CLARK FIELD/OCT22
301-8669-4201 2,240.64
18753 Total : 4,119.10
101123 11/9/2022 04768 UPTIME COMPUTER SERVICE 32625 MONTHLY PRINTER MAINTENANCE/DEC22 715-1206-4201 587.38
04768 Total : 587.38
101124 11/9/2022 10703 WILLDAN ENGINEERING 00227352 STAFF AUGMENTATION FOR COMM DEV/AUG22 001-4201-4201 11,392.50
00227518 STAFF AUGMENTATION FOR COMM DEV/SEPT22
001-4201-4201 11,028.75
10703 Total : 22,421.25
101125 11/9/2022 22743 YODER, ANNA Incident#9915 AMBULANCE TRANSPORT FEE REFUND 001-3840 2,145.60
22743 Total : 2,145.60
101126 11/9/2022 01206 ZUMAR INDUSTRIES INC 98060 MAT REQ 854401/STREET SIGN MAINTENANCE 001-3104-4309 535.92
85 11/09/2022
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101126 11/9/2022 01206 ZUMAR INDUSTRIES INC (Continued) 98099 MAT REQ 854409/STREET SIGN MAINTENANCE
001-3104-4309 367.92
98100 MAT REQ 854408/STREET SIGN MAINTENANCE
001-3104-4309 303.61
01206 Total : 1,207.45
59 Vouchers for bank code : boa Bank total : 316,784.64 59 Vouchers in this report Total vouchers : 316,784.64
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 10 inclusive, of the check
register for 11/9/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 11/9/22
86 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0739
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of November 29, 2022

REVENUE REPORT, EXPENDITURE REPORT, AND
CIP REPORT BY PROJECT FOR JULY AND AUGUST 2022
(Finance Director Viki Copeland)
Recommended Action:

Staff recommends City Council receive and file the July and August Financial Reports.

Executive Summary:

Attached are the July and August Revenue and Expenditure reports. The reports provide detail by revenue account and by department for expenditures, with summaries by fund at the end of each report.

Discussion:

As of August 2022, General Fund revenue is 8.5 percent received for 16.7 percent of the fiscal year.

The General Fund revenue, particularly tax revenue, is not received incrementally. Adjusting for tax revenue would bring the total to 17 percent.

Starting in FY 2020-21 the COVID-19 Revenue Reports were prepared to track the impact of COVID19 on the City’s General Fund revenue by providing a three-year comparison of the City’s revenue.

Due to the overall revenue recovery seen in FY 2021-22, the separate COVID-19 Revenue Reports have been discontinued. A detailed review of the City’s revenue will be prepared as a part of the Midyear Budget Review.

General Fund expenditures are 28.2 percent expended for 16.7 percent of the fiscal year. Adjusting for encumbrances would bring the expenditures total to 14.6 percent. Expenditures do not necessarily occur on an incremental basis.

The Capital Improvement Project (CIP) reports group the funding for each project together, which is similar to how the projects are shown in the budget. In the regular Expenditure Report, the CIPs appear at the end of each fund; therefore, the total funding is not displayed in one place.

City of Hermosa Beach Page 1 of 2 Printed on 11/24/2022 powered by Legistar™ 87
Staff Report
REPORT 22-0739
General Plan Consistency:

This report and associated recommendation have been evaluated for their consistency with the City’s General Plan. Relevant Policies are listed below:

Governance Element
Goal 1. A high degree of transparency and integrity in the decision-making process.

Policies:
· 1.1 Open Meetings. Maintain the community’s trust by holding meeting in which decisions are being made, that are open and available for all community members to attend, participate, or view remotely.
· 1.6 Long-term considerations. Prioritize decisions that provide long-term community benefit and discourage decisions that provide short-term community benefit but reduce long-term opportunities.

Attachments:

1. July 2022 Revenue Report

2. July 2022 Expenditure Report

3. July 2022 CIP Report

4. August 2022 Revenue Report

5. August 2022 Expenditure Report

6. August 2022 CIP Report
Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
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11/21/2022

CITY OF HERMOSA BEACH
1 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 17,745,473.00 0.00 0.00 17,745,473.00 0.00 3102 Current Year Unsecured 587,996.00 0.00 0.00 587,996.00 0.00 3103 Prior Year Collections 0.00 -14,885.98 -14,885.98 14,885.98 0.00 3106 Supplemental Roll SB813 400,000.00 49,784.91 49,784.91 350,215.09 12.45 3107 Transfer Tax 453,596.00 0.00 0.00 453,596.00 0.00
3108 Sales Tax 3,550,145.00 0.00 0.00 3,550,145.00 0.00 3109 1/2 Cent Sales Tx Ext 282,034.00 0.00 0.00 282,034.00 0.00 3110 Spectrum Cable TV Franchise 182,490.00 0.00 0.00 182,490.00 0.00 3111 Electric Franchise 93,600.00 0.00 0.00 93,600.00 0.00 3112 Gas Franchise 53,618.00 0.00 0.00 53,618.00 0.00
3113 Refuse Franchise 300,000.00 0.00 0.00 300,000.00 0.00 3114 Transient Occupancy Tax 3,856,344.00 0.00 0.00 3,856,344.00 0.00 3115 Business License 1,162,677.00 29,786.00 29,786.00 1,132,891.00 2.56 3120 Utility User Tax 2,262,450.00 0.00 0.00 2,262,450.00 0.00 3122 Property tax In-lieu of Veh Lic Fees 3,322,455.00 0.00 0.00 3,322,455.00 0.00 3123 Frontier Cable Franchise Fee 110,966.00 0.00 0.00 110,966.00 0.00 Total Taxes 34,363,844.00 64,684.93 64,684.93 34,299,159.07 0.19 3200 Licenses And Permits
3202 Dog Licenses 27,205.00 287.00 287.00 26,918.00 1.05 3204 Building Permits 1,142,000.00 170,566.55 170,566.55 971,433.45 14.94 3205 Electric Permits 80,400.00 12,000.00 12,000.00 68,400.00 14.93 Page: 1
89 11/21/2022

CITY OF HERMOSA BEACH
2 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 66,200.00 17,473.00 17,473.00 48,727.00 26.39 3207 Occupancy Permits 4,150.00 0.00 0.00 4,150.00 0.00 3208 Grease Trap Permits 2,380.00 259.00 259.00 2,121.00 10.88 3209 Garage Sales 100.00 21.00 21.00 79.00 21.00
3211 Banner Permits 2,000.00 120.00 120.00 1,880.00 6.00 3213 Animal Redemption Fee 162.00 0.00 0.00 162.00 0.00 3214 Amplified Sound Permit 15,000.00 897.00 897.00 14,103.00 5.98 3215 Temporary Sign Permit 558.00 0.00 0.00 558.00 0.00 3217 Open Fire Permit 900.00 96.00 96.00 804.00 10.67
3219 Newsrack Permits 148.00 0.00 0.00 148.00 0.00
3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 0.00 543.00 0.00 3227 Mechanical Permits 60,000.00 11,613.00 11,613.00 48,387.00 19.36 3228 Concealed Weapons Permit 100.00 0.00 0.00 100.00 0.00 3229 Private Special Event Permit 0.00 875.00 875.00 -875.00 0.00 3230 Temporary Minor Special Event Permit 4,344.00 0.00 0.00 4,344.00 0.00 3236 Drone Permit Fee 2,500.00 220.00 220.00 2,280.00 8.80 Total Licenses And Permits 1,408,690.00 214,427.55 214,427.55 1,194,262.45 15.22 3300 Fines & Forfeitures
3301 Municipal Court Fines 60,010.00 3,352.77 3,352.77 56,657.23 5.59 3302 Court Fines /Parking 1,658,000.00 136,206.35 136,206.35 1,521,793.65 8.22 3305 Administrative Fines 10,000.00 700.00 700.00 9,300.00 7.00 3306 Nuisance Abatement- Restrooms 25,000.00 1,750.00 1,750.00 23,250.00 7.00 Total Fines & Forfeitures 1,753,010.00 142,009.12 142,009.12 1,611,000.88 8.10 Page: 2
90 11/21/2022

CITY OF HERMOSA BEACH
3 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 117,849.00 -7,995.55 -7,995.55 125,844.55 -6.78 3404 Community Center Leases 25,406.00 2,116.80 2,116.80 23,289.20 8.33 3405 Community Center Rentals 194,700.00 14,474.25 14,474.25 180,225.75 7.43 3406 Community Center Theatre 70,000.00 5,422.00 5,422.00 64,578.00 7.75 3418 Special Events 90,000.00 6,443.00 6,443.00 83,557.00 7.16 3422 Beach/Plaza Promotions 12,312.00 0.00 0.00 12,312.00 0.00 3425 Ground Lease 56,401.00 4,700.04 4,700.04 51,700.96 8.33 3427 Cell Site License- Sprint 45,481.00 3,743.35 3,743.35 41,737.65 8.23 3428 Cell Site License - Verizon 36,848.00 3,040.25 3,040.25 33,807.75 8.25 3429 Inmate Phone Services 100.00 0.00 0.00 100.00 0.00 3431 Storage Facility Operating Lease 254,616.00 21,218.00 21,218.00 233,398.00 8.33 3432 Film Permits 83,500.00 0.00 0.00 83,500.00 0.00
3450 Investment Discount 1,090.00 0.00 0.00 1,090.00 0.00 3475 Investment Premium -75.00 0.00 0.00 -75.00 0.00
Total Use Of Money & Property 988,228.00 53,162.14 53,162.14 935,065.86 5.38 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3508 Mandated Costs 4,874.00 0.00 0.00 4,874.00 0.00
3509 Homeowner Property Tax Relief 79,428.00 0.00 0.00 79,428.00 0.00 3510 POST 30,000.00 0.00 0.00 30,000.00 0.00
3511 STC-Service Officer Training 7,500.00 0.00 0.00 7,500.00 0.00 Page: 3
91 11/21/2022

CITY OF HERMOSA BEACH
4 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3575 VLF Coll Excess of $14m-Rev code 11001.5 22,534.00 0.00 0.00 22,534.00 0.00 Total Intergovernmental/State 146,636.00 0.00 0.00 146,636.00 0.00 3800 Current Service Charges
3801 Residential Inspection 63,140.00 4,824.00 4,824.00 58,316.00 7.64 3802 Planning Sign Permit/Master Sign Program 7,190.00 2,085.00 2,085.00 5,105.00 29.00 3804 General Plan Maintenance Fees 104,900.00 2,682.00 2,682.00 102,218.00 2.56 3805 Amendment to Planning Entitlement 32,704.00 0.00 0.00 32,704.00 0.00 3809 Tentative Map Review 25,515.00 0.00 0.00 25,515.00 0.00 3810 Final Map Review 3,825.00 0.00 0.00 3,825.00 0.00
3812 Conditional Use Permit - Comm/Other 15,909.00 0.00 0.00 15,909.00 0.00 3813 Plan Check Fees 406,000.00 21,247.67 21,247.67 384,752.33 5.23 3815 Public Works Services 96,900.00 9,831.00 9,831.00 87,069.00 10.15 3816 Utility Trench Service Connect Permit 105,000.00 29,888.00 29,888.00 75,112.00 28.46 3817 Address Change Request Fee 5,260.00 526.00 526.00 4,734.00 10.00 3818 Police Services 3,000.00 414.00 414.00 2,586.00 13.80 3821 Daily Permit Lot A/Parking Structure 48,407.00 2,976.00 2,976.00 45,431.00 6.15 3823 Special Event Security/Police 50,000.00 0.00 0.00 50,000.00 0.00 3824 500' Noticing 19,045.00 2,930.00 2,930.00 16,115.00 15.38 3827 Library Grounds Maintenance 10,569.00 0.00 0.00 10,569.00 0.00 3831 Non-Utility Street Excavation Permit 26,000.00 2,118.00 2,118.00 23,882.00 8.15 3834 Encroachment Permit 722,152.00 82,314.30 82,314.30 639,837.70 11.40 3836 Refund Transaction Fee 6,000.00 1,110.00 1,110.00 4,890.00 18.50 3837 Returned Check Charge 200.00 0.00 0.00 200.00 0.00 Page: 4
92 11/21/2022

CITY OF HERMOSA BEACH
5 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3839 Photocopy Charges 300.00 34.20 34.20 265.80 11.40
3840 Ambulance Transport 662,000.00 53,081.10 53,081.10 608,918.90 8.02 3841 Police Towing 83,345.00 0.00 0.00 83,345.00 0.00
3842 Parking Meters 1,975,108.00 240,926.41 240,926.41 1,734,181.59 12.20 3843 Parking Permits-Annual 375,979.00 7,576.00 7,576.00 368,403.00 2.02 3844 Daily Parking Permits 2,845.00 555.00 555.00 2,290.00 19.51 3845 Lot A Revenue 502,000.00 54,690.25 54,690.25 447,309.75 10.89 3846 No Pier Pkg Structure Revenue 709,865.00 75,431.00 75,431.00 634,434.00 10.63 3847 In Lieu Fee / Parking Facility 57,800.00 0.00 0.00 57,800.00 0.00 3848 Driveway Permits 4,710.00 6.00 6.00 4,704.00 0.13
3849 Guest Permits 500.00 118.00 118.00 382.00 23.60
3850 Contractors Permits 28,200.00 1,768.00 1,768.00 26,432.00 6.27 3852 Recreation Program Transaction Fee 70,000.00 5,238.67 5,238.67 64,761.33 7.48 3855 Bus Passes 200.00 34.00 34.00 166.00 17.00
3856 500' - 2nd Noticing 1,752.00 0.00 0.00 1,752.00 0.00 3857 Parking Plan Application 9,786.00 0.00 0.00 9,786.00 0.00 3858 Monthly Permit Lot A/Parking Structure 106,125.00 6,138.00 6,138.00 99,987.00 5.78 3862 Alarm Permit Fee 5,250.00 374.00 374.00 4,876.00 7.12 3865 Lot B Revenue 99,009.00 6,548.75 6,548.75 92,460.25 6.61 3867 Precise Development Plans 16,807.00 0.00 0.00 16,807.00 0.00 3868 Public Noticing/300 Ft Radius 4,405.00 0.00 0.00 4,405.00 0.00 3877 Business License Registration 13,036.00 1,304.00 1,304.00 11,732.00 10.00 3879 Business License Renewal Fee 35,000.00 3,204.00 3,204.00 31,796.00 9.15 3881 Tobacco Retailer Renewal 4,488.00 0.00 0.00 4,488.00 0.00 Page: 5
93 11/21/2022

CITY OF HERMOSA BEACH
6 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3883 Final/Tentative Map Extension 2,150.00 0.00 0.00 2,150.00 0.00 3888 Slope/Grade Height Determination 9,252.00 0.00 0.00 9,252.00 0.00 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3893 Contract Recreation Classes 700,000.00 51,966.83 51,966.83 648,033.17 7.42 3894 Other Recreation Programs 174,300.00 2,420.00 2,420.00 171,880.00 1.39 3895 Zoning Information Letters 840.00 0.00 0.00 840.00 0.00 3898 Height Limit Exception 8,586.00 0.00 0.00 8,586.00 0.00 3899 Condo - CUP/PDP 27,535.00 0.00 0.00 27,535.00 0.00 Total Current Service Charges 7,443,152.00 674,360.18 674,360.18 6,768,791.82 9.06 3900 Other Revenue
3903 Contributions Non Govt 0.00 15,885.72 15,885.72 -15,885.72 0.00 3907 Pkg Str Utility Reimb From Beach House 5,000.00 0.00 0.00 5,000.00 0.00 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 157.50 157.50 2,842.50 5.25 3938 Solid Waste Contract Admin Fee 60,000.00 0.00 0.00 60,000.00 0.00 3955 Operating Transfers In 1,732,489.00 144,374.08 144,374.08 1,588,114.92 8.33 3960 Frontier PEG Grant-formerly Verizon 21,221.00 0.00 0.00 21,221.00 0.00 3968 Spectrum PEG Grant-formerly TWC 18,759.00 0.00 0.00 18,759.00 0.00 Total Other Revenue 1,840,469.00 160,417.30 160,417.30 1,680,051.70 8.72 6800 Current Service Charges Continued
6801 Mural Review 1,012.00 1,012.00 1,012.00 0.00 100.00 6809 Categorical Exemption 4,284.00 408.00 408.00 3,876.00 9.52 6810 Deed Restriction/Covenant Review 14,960.00 748.00 748.00 14,212.00 5.00 Page: 6
94 11/21/2022

CITY OF HERMOSA BEACH
7 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6811 Landscape Plan Review 4,830.00 930.00 930.00 3,900.00 19.25 6813 Director's Determination 705.00 141.00 141.00 564.00 20.00 6818 New/Modified Business Zoning Review 9,450.00 1,260.00 1,260.00 8,190.00 13.33 6819 Historic Resource Review 2,756.00 0.00 0.00 2,756.00 0.00 6821 Solar Plan Check/Inspection 4,725.00 1,260.00 1,260.00 3,465.00 26.67 6822 Temporary Certificate of Occupancy 350.00 0.00 0.00 350.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 41,200.00 0.00 0.00 41,200.00 0.00 6828 Public Improvement Plan Check 51,000.00 2,536.00 2,536.00 48,464.00 4.97 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6834 Citation Sign-off 522.00 0.00 0.00 522.00 0.00
6837 Deceased Animal Pickup 125.00 65.00 65.00 60.00 52.00 6839 Pet Home Quarantine Review 62.00 0.00 0.00 62.00 0.00 6840 Multiple Dog Review 106.00 0.00 0.00 106.00 0.00
6851 Bus. License State Mandated Fee (CASp) 9,714.00 829.00 829.00 8,885.00 8.53 6852 Tobacco Retailer Renewal 3,888.00 0.00 0.00 3,888.00 0.00 6860 Refuse Lien Fees/Athens 336.00 0.00 0.00 336.00 0.00 6861 Oversized Vehicle Permit 775.00 47.00 47.00 728.00 6.06 6867 Credit Card Processing Fee 76,700.00 6,886.05 6,886.05 69,813.95 8.98 6871 Sewer Service Charge Rebate -9,700.00 -379.80 -379.80 -9,320.20 3.92 6873 Impound Fee- Bicycle, Scooters & Wheeled 150.00 0.00 0.00 150.00 0.00 6881 Public Tree Removal Permit 400.00 0.00 0.00 400.00 0.00 6883 Stort-term Vacation Rental Permit 18,719.00 0.00 0.00 18,719.00 0.00 6884 M-1 Limited Event Permit 544.00 0.00 0.00 544.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,660.00 332.00 332.00 1,328.00 20.00 Page: 7
95 11/21/2022

CITY OF HERMOSA BEACH
8 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6886 Minor Conditional Use Permit 2,309.00 0.00 0.00 2,309.00 0.00 6887 Minor Planning Sign Review 254.00 0.00 0.00 254.00 0.00 Total Current Service Charges Continued 242,875.00 16,074.25 16,074.25 226,800.75 6.62 Total General Fund 48,186,904.00 1,325,135.47 1,325,135.47 46,861,768.53 2.75 Page: 8
96 11/21/2022

CITY OF HERMOSA BEACH
9 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,000.00 0.00 0.00 456,000.00 0.00 3103 Prior Year Collections 7,600.00 0.00 0.00 7,600.00 0.00 3105 Assessment Rebates -2,300.00 -73.83 -73.83 -2,226.17 3.21 Total Taxes 461,300.00 -73.83 -73.83 461,373.83 -0.02
3400 Use Of Money & Property
3401 Interest Income 1,226.00 -60.19 -60.19 1,286.19 -4.91 3450 Investment Discount 11.00 0.00 0.00 11.00 0.00
3475 Investment Premium -1.00 0.00 0.00 -1.00 0.00
Total Use Of Money & Property 1,236.00 -60.19 -60.19 1,296.19 -4.87 3900 Other Revenue
3955 Operating Transfers In 240,835.00 43,238.83 43,238.83 197,596.17 17.95 Total Other Revenue 240,835.00 43,238.83 43,238.83 197,596.17 17.95 Total Lightg/Landscapg Dist Fund 703,371.00 43,104.81 43,104.81 660,266.19 6.13 Page: 9
97 11/21/2022

CITY OF HERMOSA BEACH
10 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
115 State Gas Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 5,882.00 -150.46 -150.46 6,032.46 -2.56 3450 Investment Discount 54.00 0.00 0.00 54.00 0.00
3475 Investment Premium -4.00 0.00 0.00 -4.00 0.00
Total Use Of Money & Property 5,932.00 -150.46 -150.46 6,082.46 -2.54 3500 Intergovernmental/State
3501 Section 2106 Allocation 74,860.00 0.00 0.00 74,860.00 0.00 3502 Section 2107 Allocation 171,931.00 0.00 0.00 171,931.00 0.00 3503 Section 2107.5 Allocation 4,000.00 0.00 0.00 4,000.00 0.00 3512 Section 2105 (Prop 111) 125,850.00 0.00 0.00 125,850.00 0.00 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 192,114.00 0.00 0.00 192,114.00 0.00 3567 Road Maintenance Rehab Account 444,633.00 0.00 0.00 444,633.00 0.00 Total Intergovernmental/State 1,013,388.00 0.00 0.00 1,013,388.00 0.00 Total State Gas Tax Fund 1,019,320.00 -150.46 -150.46 1,019,470.46 -0.01 Page: 10
98 11/21/2022

CITY OF HERMOSA BEACH
11 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1,510.00 -66.60 -66.60 1,576.60 -4.41 3450 Investment Discount 14.00 0.00 0.00 14.00 0.00
3475 Investment Premium -1.00 0.00 0.00 -1.00 0.00
Total Use Of Money & Property 1,523.00 -66.60 -66.60 1,589.60 -4.37 3800 Current Service Charges
3860 AB939 Surcharge 62,000.00 0.00 0.00 62,000.00 0.00 Total Current Service Charges 62,000.00 0.00 0.00 62,000.00 0.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
Total Current Service Charges Continued 0.00 0.00 0.00 0.00 0.00 Total AB939 Fund 63,523.00 -66.60 -66.60 63,589.60 -0.10 Page: 11
99 11/21/2022

CITY OF HERMOSA BEACH
12 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 30,000.00 0.00 0.00 30,000.00 0.00 Total Prop A Open Space Fund 30,000.00 0.00 0.00 30,000.00 0.00 Page: 12
100
11/21/2022

CITY OF HERMOSA BEACH
13 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 15,237.00 -591.98 -591.98 15,828.98 -3.89 3426 Easement Agreement 337,932.00 0.00 0.00 337,932.00 0.00 3450 Investment Discount 141.00 0.00 0.00 141.00 0.00
3475 Investment Premium -10.00 0.00 0.00 -10.00 0.00
Total Tyco Fund 353,300.00 -591.98 -591.98 353,891.98 -0.17 Page: 13
101
11/21/2022

CITY OF HERMOSA BEACH
14 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3116 Parks & Recreation Facility Tax 57,526.00 0.00 0.00 57,526.00 0.00 Total Taxes 57,526.00 0.00 0.00 57,526.00 0.00
3400 Use Of Money & Property
3401 Interest Income 3,592.00 -97.63 -97.63 3,689.63 -2.72 3450 Investment Discount 33.00 0.00 0.00 33.00 0.00
3475 Investment Premium -2.00 0.00 0.00 -2.00 0.00
Total Use Of Money & Property 3,623.00 -97.63 -97.63 3,720.63 -2.69 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 78,616.00 0.00 0.00 78,616.00 0.00 Total Other Revenue 78,616.00 0.00 0.00 78,616.00 0.00
Total Park/Rec Facility Tax Fund 139,765.00 -97.63 -97.63 139,862.63 -0.07 Page: 14
102
11/21/2022

CITY OF HERMOSA BEACH
15 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
135 Bayview Dr Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 44.00 -1.79 -1.79 45.79 -4.07
Total Use Of Money & Property 44.00 -1.79 -1.79 45.79 -4.07 3900 Other Revenue
3925 Spec Assessment Admin Fees 5,000.00 0.00 0.00 5,000.00 0.00 Total Other Revenue 5,000.00 0.00 0.00 5,000.00 0.00
Total Bayview Dr Dist Admin Exp Fund 5,044.00 -1.79 -1.79 5,045.79 -0.04 Page: 15
103
11/21/2022

CITY OF HERMOSA BEACH
16 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
138 Loma Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.01 0.01 -0.01 0.00
Total Use Of Money & Property 0.00 0.01 0.01 -0.01 0.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.01 0.01 -0.01 0.00 Page: 16
104
11/21/2022

CITY OF HERMOSA BEACH
17 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
139 Beach Dr Assmnt Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 35.00 -1.38 -1.38 36.38 -3.94
Total Use Of Money & Property 35.00 -1.38 -1.38 36.38 -3.94 3900 Other Revenue
3925 Special Assessment Admin Fees 3,950.00 0.00 0.00 3,950.00 0.00 Total Other Revenue 3,950.00 0.00 0.00 3,950.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 3,985.00 -1.38 -1.38 3,986.38 -0.03 Page: 17
105
11/21/2022

CITY OF HERMOSA BEACH
18 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 135,008.00 0.00 0.00 135,008.00 0.00 Total Community Dev Block Grant 135,008.00 0.00 0.00 135,008.00 0.00 Page: 18
106
11/21/2022

CITY OF HERMOSA BEACH
19 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 474,542.00 50,620.75 50,620.75 423,921.25 10.67 Total Taxes 474,542.00 50,620.75 50,620.75 423,921.25 10.67 3400 Use Of Money & Property
3401 Interest Income 3,904.00 -111.17 -111.17 4,015.17 -2.85 3450 Investment Discount 36.00 0.00 0.00 36.00 0.00
3475 Investment Premium -2.00 0.00 0.00 -2.00 0.00
Total Use Of Money & Property 3,938.00 -111.17 -111.17 4,049.17 -2.82 3800 Current Service Charges
3853 Dial-A-Taxi Program 622.00 0.00 0.00 622.00 0.00
3855 Bus Passes 86.00 50.00 50.00 36.00 58.14
Total Current Service Charges 708.00 50.00 50.00 658.00 7.06 Total Proposition A Fund 479,188.00 50,559.58 50,559.58 428,628.42 10.55 Page: 19
107
11/21/2022

CITY OF HERMOSA BEACH
20 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 393,620.00 41,987.40 41,987.40 351,632.60 10.67 Total Taxes 393,620.00 41,987.40 41,987.40 351,632.60 10.67 3400 Use Of Money & Property
3401 Interest Income 12,441.00 -441.41 -441.41 12,882.41 -3.55 3450 Investment Discount 115.00 0.00 0.00 115.00 0.00
3475 Investment Premium -8.00 0.00 0.00 -8.00 0.00
Total Use Of Money & Property 12,548.00 -441.41 -441.41 12,989.41 -3.52 Total Proposition C Fund 406,168.00 41,545.99 41,545.99 364,622.01 10.23 Page: 20
108
11/21/2022

CITY OF HERMOSA BEACH
21 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 295,215.00 31,482.14 31,482.14 263,732.86 10.66 Total Taxes 295,215.00 31,482.14 31,482.14 263,732.86 10.66 3400 Use Of Money & Property
3401 Interest Income 3,804.00 -78.16 -78.16 3,882.16 -2.05 3450 Investment Discount 35.00 0.00 0.00 35.00 0.00
3475 Investment Premium -2.00 0.00 0.00 -2.00 0.00
Total Use Of Money & Property 3,837.00 -78.16 -78.16 3,915.16 -2.04 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 299,052.00 31,403.98 31,403.98 267,648.02 10.50 Page: 21
109
11/21/2022

CITY OF HERMOSA BEACH
22 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 334,577.00 35,652.04 35,652.04 298,924.96 10.66 Total Taxes 334,577.00 35,652.04 35,652.04 298,924.96 10.66 3400 Use Of Money & Property
3401 Interest Income 3,569.00 -175.03 -175.03 3,744.03 -4.90 3450 Investment Discount 33.00 0.00 0.00 33.00 0.00
3475 Investment Premium -2.00 0.00 0.00 -2.00 0.00
Total Use Of Money & Property 3,600.00 -175.03 -175.03 3,775.03 -4.86 Total Measure M 338,177.00 35,477.01 35,477.01 302,699.99 10.49 Page: 22
110
11/21/2022

CITY OF HERMOSA BEACH
23 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 157,832.00 0.00 0.00 157,832.00 0.00 Total Taxes 157,832.00 0.00 0.00 157,832.00 0.00
3400 Use Of Money & Property
3401 Interest Income 373.00 -50.16 -50.16 423.16 -13.45 3450 Investment Discount 3.00 0.00 0.00 3.00 0.00
Total Use Of Money & Property 376.00 -50.16 -50.16 426.16 -13.34 Total Measure W Fund 158,208.00 -50.16 -50.16 158,258.16 -0.03 Page: 23
111
11/21/2022

CITY OF HERMOSA BEACH
24 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3558 Beverage Recycling Grant 5,300.00 0.00 0.00 5,300.00 0.00 3590 SB 2 Zoning Ord Update Grant 181,545.00 0.00 0.00 181,545.00 0.00 3591 Local Early Action Planning 16,370.00 0.00 0.00 16,370.00 0.00 3593 CalRecycle Grant 26,000.00 0.00 0.00 26,000.00 0.00 Total Intergovernmental/State 229,215.00 0.00 0.00 229,215.00 0.00 3700 Intergovernmental/Federal
3757 CalOES Grant - Tsunami Siren 3,525.00 0.00 0.00 3,525.00 0.00 3758 CalOES Grant - Education 187,500.00 0.00 0.00 187,500.00 0.00 3759 CalOES Grant - Emergency Generator 87,338.00 0.00 0.00 87,338.00 0.00 Total Intergovernmental/Federal 278,363.00 0.00 0.00 278,363.00 0.00 3900 Other Revenue
3986 Caltrans Adaptation Planning Grant 214,355.00 0.00 0.00 214,355.00 0.00 Total Other Revenue 214,355.00 0.00 0.00 214,355.00 0.00 Total Grants Fund 721,933.00 0.00 0.00 721,933.00 0.00
Page: 24
112
11/21/2022

CITY OF HERMOSA BEACH
25 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
152 Air Quality Mgmt Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 620.00 -25.36 -25.36 645.36 -4.09
3450 Investment Discount 6.00 0.00 0.00 6.00 0.00
Total Use Of Money & Property 626.00 -25.36 -25.36 651.36 -4.05 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/State 25,000.00 0.00 0.00 25,000.00 0.00 Total Air Quality Mgmt Dist Fund 25,626.00 -25.36 -25.36 25,651.36 -0.10 Page: 25
113
11/21/2022

CITY OF HERMOSA BEACH
26 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
153 Supp Law Enf Serv Fund (SLESF)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3135 C.O.P.S. Allocation 127,424.00 0.00 0.00 127,424.00 0.00 Total Taxes 127,424.00 0.00 0.00 127,424.00 0.00
3400 Use Of Money & Property
3401 Interest Income 3,126.00 -116.76 -116.76 3,242.76 -3.74 3450 Investment Discount 29.00 0.00 0.00 29.00 0.00
3475 Investment Premium -2.00 0.00 0.00 -2.00 0.00
Total Use Of Money & Property 3,153.00 -116.76 -116.76 3,269.76 -3.70 Total Supp Law Enf Serv Fund (SLESF) 130,577.00 -116.76 -116.76 130,693.76 -0.09 Page: 26
114
11/21/2022

CITY OF HERMOSA BEACH
27 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
Total Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00
Page: 27
115
11/21/2022

CITY OF HERMOSA BEACH
28 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
158 CARES Act
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
Total Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue
Total CARES Act 0.00 0.00 0.00 0.00 0.00
Page: 28
116
11/21/2022

CITY OF HERMOSA BEACH
29 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
159 American Rescue Plan Act (ARPA)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3761 American Rescue Plan Act Allocation 2,310,877.00 0.00 0.00 2,310,877.00 0.00 Total American Rescue Plan Act (ARPA) 2,310,877.00 0.00 0.00 2,310,877.00 0.00 Page: 29
117
11/21/2022

CITY OF HERMOSA BEACH
30 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 26,521.00 -1,120.63 -1,120.63 27,641.63 -4.23 3450 Investment Discount 245.00 0.00 0.00 245.00 0.00
3475 Investment Premium -17.00 0.00 0.00 -17.00 0.00
Total Use Of Money & Property 26,749.00 -1,120.63 -1,120.63 27,869.63 -4.19 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3600 Intergovernmental/County
3602 Beach Outlet Maintenance 8,000.00 0.00 0.00 8,000.00 0.00 Total Intergovernmental/County 8,000.00 0.00 0.00 8,000.00 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 24,000.00 0.00 0.00 24,000.00 0.00 3829 Sewer Demolition Fee 2,300.00 141.00 141.00 2,159.00 6.13 3832 Sewer Lateral Installation 18,000.00 4,382.00 4,382.00 13,618.00 24.34 Total Current Service Charges 44,300.00 4,523.00 4,523.00 39,777.00 10.21 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
6861 Sewer Service Charge 1,102,000.00 0.00 0.00 1,102,000.00 0.00 Page: 30
118
11/21/2022

CITY OF HERMOSA BEACH
31 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Current Service Charges Continued 1,102,000.00 0.00 0.00 1,102,000.00 0.00 Total Sewer Fund 1,181,049.00 3,402.37 3,402.37 1,177,646.63 0.29 Page: 31
119
11/21/2022

CITY OF HERMOSA BEACH
32 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 18,342.00 1,348.83 1,348.83 16,993.17 7.35 3450 Investment Discount 170.00 0.00 0.00 170.00 0.00
3475 Investment Premium -12.00 0.00 0.00 -12.00 0.00
Total Use Of Money & Property 18,500.00 1,348.83 1,348.83 17,151.17 7.29 3900 Other Revenue
3955 Operating Transfers In 700,000.00 58,333.33 58,333.33 641,666.67 8.33 Total Other Revenue 700,000.00 58,333.33 58,333.33 641,666.67 8.33 Total Storm Drains Fund 718,500.00 59,682.16 59,682.16 658,817.84 8.31 Page: 32
120
11/21/2022

CITY OF HERMOSA BEACH
33 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
Total Fines & Forfeitures 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 5,366.00 -178.60 -178.60 5,544.60 -3.33 3450 Investment Discount 50.00 0.00 0.00 50.00 0.00
3475 Investment Premium -3.00 0.00 0.00 -3.00 0.00
Total Use Of Money & Property 5,413.00 -178.60 -178.60 5,591.60 -3.30 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 5,413.00 -178.60 -178.60 5,591.60 -3.30 Page: 33
121
11/21/2022

CITY OF HERMOSA BEACH
34 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
Total Use Of Money & Property 0.00 0.00 0.00 0.00 0.00
3900 Other Revenue
3912 Fire Flow Fee 34,814.00 1,268.35 1,268.35 33,545.65 3.64 Total Fire Protection Fund 34,814.00 1,268.35 1,268.35 33,545.65 3.64 Page: 34
122
11/21/2022

CITY OF HERMOSA BEACH
35 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 6,940.00 -205.07 -205.07 7,145.07 -2.95 3426 Easement Cable 1-2nd Street 90,000.00 22,500.00 22,500.00 67,500.00 25.00 3427 Easement Cable 2-Longfellow 72,000.00 0.00 0.00 72,000.00 0.00 3428 Easement Cable 3-25th St 17,250.00 0.00 0.00 17,250.00 0.00 3450 Investment Discount 64.00 0.00 0.00 64.00 0.00
3475 Investment Premium -4.00 0.00 0.00 -4.00 0.00
Total RTI Undersea Cable 186,250.00 22,294.93 22,294.93 163,955.07 11.97 Page: 35
123
11/21/2022

CITY OF HERMOSA BEACH
36 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,806.00 -107.56 -107.56 3,913.56 -2.83 3426 Easement Agreement 184,000.00 18,000.00 18,000.00 166,000.00 9.78 3450 Investment Discount 35.00 0.00 0.00 35.00 0.00
3475 Investment Premium -2.00 0.00 0.00 -2.00 0.00
Total RTI Tidelands 187,839.00 17,892.44 17,892.44 169,946.56 9.53 Page: 36
124
11/21/2022

CITY OF HERMOSA BEACH
37 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 685,860.00 57,155.00 57,155.00 628,705.00 8.33 Total 2015 Lease Revenue Bonds 685,860.00 57,155.00 57,155.00 628,705.00 8.33 Page: 37
125
11/21/2022

CITY OF HERMOSA BEACH
38 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 74,403.00 -2,829.35 -2,829.35 77,232.35 -3.80 3450 Investment Discount 688.00 0.00 0.00 688.00 0.00
3475 Investment Premium -47.00 0.00 0.00 -47.00 0.00
Total Use Of Money & Property 75,044.00 -2,829.35 -2,829.35 77,873.35 -3.77 3900 Other Revenue
3955 Operating Transfers In 2,602,107.00 216,842.25 216,842.25 2,385,264.75 8.33 Total Other Revenue 2,602,107.00 216,842.25 216,842.25 2,385,264.75 8.33 Total Capital Improvement Fund 2,677,151.00 214,012.90 214,012.90 2,463,138.10 7.99 Page: 38
126
11/21/2022

CITY OF HERMOSA BEACH
39 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
Total Greenwich Village N Utility Undergrnd Im 0.00 0.00 0.00 0.00 0.00 Page: 39
127
11/21/2022

CITY OF HERMOSA BEACH
40 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
609 Bayview Dr Redemption Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 783.00 -31.20 -31.20 814.20 -3.98
3450 Investment Discount 7.00 0.00 0.00 7.00 0.00
Total Bayview Dr Redemption Fund 2004-2 790.00 -31.20 -31.20 821.20 -3.95 Page: 40
128
11/21/2022

CITY OF HERMOSA BEACH
41 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
610 Lwr Pier Dist Redemption Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 27.00 -0.89 -0.89 27.89 -3.30
Total Lwr Pier Dist Redemption Fund 27.00 -0.89 -0.89 27.89 -3.30 Page: 41
129
11/21/2022

CITY OF HERMOSA BEACH
42 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
611 Beach Dr Assessment Dist Redemption Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 334.00 -12.40 -12.40 346.40 -3.71
3450 Investment Discount 3.00 0.00 0.00 3.00 0.00
Total Beach Dr Assessment Dist Redemption Fund 337.00 -12.40 -12.40 349.40 -3.68 Page: 42
130
11/21/2022

CITY OF HERMOSA BEACH
43 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
612 Beach Dr Assessment Dist Reserve Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 39.00 -1.30 -1.30 40.30 -3.33
Total Beach Dr Assessment Dist Reserve Fund 39.00 -1.30 -1.30 40.30 -3.33 Page: 43
131
11/21/2022

CITY OF HERMOSA BEACH
44 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
617 Myrtle Ave Assessment Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 29.36 29.36 -29.36 0.00
Total Myrtle Ave Assessment Fund 0.00 29.36 29.36 -29.36 0.00 Page: 44
132
11/21/2022

CITY OF HERMOSA BEACH
45 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
618 Loma Drive Assessment Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 -76.56 -76.56 76.56 0.00
Total Loma Drive Assessment Fund 0.00 -76.56 -76.56 76.56 0.00 Page: 45
133
11/21/2022

CITY OF HERMOSA BEACH
46 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
619 Bayview Dr Reserve Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 128.00 -4.29 -4.29 132.29 -3.35
3450 Investment Discount 1.00 0.00 0.00 1.00 0.00
Total Bayview Dr Reserve Fund 2004-2 129.00 -4.29 -4.29 133.29 -3.33 Page: 46
134
11/21/2022

CITY OF HERMOSA BEACH
47 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 3,114,147.00 0.00 0.00 3,114,147.00 0.00 Total Current Service Charges 3,114,147.00 0.00 0.00 3,114,147.00 0.00 3900 Other Revenue
3955 Operating Transfers In 278,031.00 0.00 0.00 278,031.00 0.00 Total Other Revenue 278,031.00 0.00 0.00 278,031.00 0.00 Total Insurance Fund 3,392,178.00 0.00 0.00 3,392,178.00 0.00 Page: 47
135
11/21/2022

CITY OF HERMOSA BEACH
48 11:20AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
715 Equipment Replacement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3822 Building Maintenance Service Charges 101,556.00 0.00 0.00 101,556.00 0.00 3885 Comm Equip/Business Mach Charges 931,422.00 0.00 0.00 931,422.00 0.00 3889 Vehicle/Equip Replacement Charges 921,518.00 0.00 0.00 921,518.00 0.00 Total Current Service Charges 1,954,496.00 0.00 0.00 1,954,496.00 0.00 3900 Other Revenue
3955 Operating Transfers In 333,645.00 27,803.75 27,803.75 305,841.25 8.33 Total Other Revenue 333,645.00 27,803.75 27,803.75 305,841.25 8.33 6800 Current Service Charges Continued
6866 Records Technology Fee 80,914.00 10,224.04 10,224.04 70,689.96 12.64 Total Current Service Charges Continued 80,914.00 10,224.04 10,224.04 70,689.96 12.64 Total Equipment Replacement Fund 2,369,055.00 38,027.79 38,027.79 2,331,027.21 1.61 Grand Total 66,949,457.00 1,939,584.79 1,939,584.79 65,009,872.21 2.90 Page: 48
136
11/21/2022

CITY OF HERMOSA BEACH
1 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 49,380.00 4,115.02 4,115.02 0.00 45,264.98 8.33 1101-4106 Regular Overtime 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1101-4111 Accrual Cash In 2,410.00 0.00 0.00 0.00 2,410.00 0.00 1101-4112 Part Time/Temporary 50,880.00 4,240.00 4,240.00 63.60 46,576.40 8.46 1101-4180 Retirement 33,839.00 573.98 573.98 0.00 33,265.02 1.70 1101-4188 Employee Benefits 59,071.00 6,512.82 6,512.82 0.00 52,558.18 11.03 1101-4189 Medicare Benefits 1,454.00 121.16 121.16 0.00 1,332.84 8.33 1101-4190 Other Post Employment Benefits (OPEB) 642.00 54.00 54.00 594.00 -6.00 100.93 Total Salaries and Benefits 202,676.00 15,616.98 15,616.98 657.60 186,401.42 8.03 1101-4200 Contract Services
1101-4201 Contract Serv/Private 21,000.00 0.00 0.00 0.00 21,000.00 0.00 Total Contract Services 21,000.00 0.00 0.00 0.00 21,000.00 0.00 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 500.00 0.00 0.00 0.00 500.00 0.00
1101-4305 Office Oper Supplies 6,000.00 11.17 11.17 765.95 5,222.88 12.95 1101-4315 Membership 37,412.00 0.00 0.00 500.00 36,912.00 1.34 1101-4317 Conference/Training 17,000.00 0.00 0.00 0.00 17,000.00 0.00 1101-4319 Special Events 32,904.00 0.00 0.00 1,111.98 31,792.02 3.38 1101-4394 Building Maintenance Charges 3,620.00 0.00 0.00 0.00 3,620.00 0.00 1101-4396 Insurance User Charges 8,211.00 0.00 0.00 0.00 8,211.00 0.00 Total Materials/Supplies/Other 105,647.00 11.17 11.17 2,377.93 103,257.90 2.26 1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5400 Equipment/Furniture
Page: 1
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CITY OF HERMOSA BEACH
2 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 1101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total City Council 329,323.00 15,628.15 15,628.15 3,035.53 310,659.32 5.67 Page: 2
138
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CITY OF HERMOSA BEACH
3 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4100 Salaries and Benefits
1121-4102 Regular Salaries 258,798.00 15,899.00 15,899.00 0.00 242,899.00 6.14 1121-4111 Accrual Cash In 1,704.00 0.00 0.00 0.00 1,704.00 0.00 1121-4180 Retirement 19,927.00 1,338.98 1,338.98 0.00 18,588.02 6.72 1121-4188 Employee Benefits 59,604.00 3,181.83 3,181.83 0.00 56,422.17 5.34 1121-4189 Medicare Benefits 3,753.00 254.68 254.68 0.00 3,498.32 6.79 1121-4190 Other Post Employment Benefits (OPEB) 7,685.00 640.00 640.00 7,040.00 5.00 99.93 Total Salaries and Benefits 351,471.00 21,314.49 21,314.49 7,040.00 323,116.51 8.07 1121-4200 Contract Services
1121-4201 Contract Serv/Private 28,500.00 0.00 0.00 7,424.55 21,075.45 26.05 1121-4251 Contract Services/Govt 110,000.00 980.50 980.50 286,248.69 -177,229.19 261.12 Total Contract Services 138,500.00 980.50 980.50 293,673.24 -156,153.74 212.75 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 14.10 14.10 0.00 735.90 1.88 1121-4305 Office Oper Supplies 6,000.00 0.00 0.00 0.00 6,000.00 0.00 1121-4315 Membership 715.00 0.00 0.00 0.00 715.00 0.00
1121-4317 Conference/Training 3,000.00 0.00 0.00 0.00 3,000.00 0.00 1121-4323 Public Noticing 16,000.00 -336.00 -336.00 0.00 16,336.00 2.10 1121-4390 Communications Equipment Chrgs 10,549.00 0.00 0.00 0.00 10,549.00 0.00 1121-4394 Building Maintenance Charges 612.00 0.00 0.00 0.00 612.00 0.00 1121-4396 Insurance User Charges 12,393.00 0.00 0.00 0.00 12,393.00 0.00 Total Materials/Supplies/Other 50,019.00 -321.90 -321.90 0.00 50,340.90 0.00 1121-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 3
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CITY OF HERMOSA BEACH
4 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
Total City Clerk 539,990.00 21,973.09 21,973.09 300,713.24 217,303.67 59.76 1131 City Attorney
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1131-4200 Contract Services
1131-4201 Contract Serv/Private 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Total City Attorney 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Page: 4
140
11/21/2022

CITY OF HERMOSA BEACH
5 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
1132 City Prosecutor
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1132-4200 Contract Services
1132-4201 Contract Serv/Private 208,004.00 0.00 0.00 0.00 208,004.00 0.00 Total Contract Services 208,004.00 0.00 0.00 0.00 208,004.00 0.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 0.00 0.00 0.00 200.00 0.00
Total Materials/Supplies/Other 200.00 0.00 0.00 0.00 200.00 0.00 Total City Prosecutor 208,204.00 0.00 0.00 0.00 208,204.00 0.00 Page: 5
141
11/21/2022

CITY OF HERMOSA BEACH
6 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
1133 City Attorney- Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
Total City Attorney- Litigation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 6
142
11/21/2022

CITY OF HERMOSA BEACH
7 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-4100 Salaries and Benefits
1141-4112 Part Time/Temporary 6,360.00 530.00 530.00 0.00 5,830.00 8.33 1141-4180 Retirement 483.00 39.60 39.60 0.00 443.40 8.20 1141-4188 Employee Benefits 17,292.00 1,350.32 1,350.32 0.00 15,941.68 7.81 1141-4189 Medicare Benefits 92.00 7.68 7.68 0.00 84.32 8.35 Total Salaries and Benefits 24,227.00 1,927.60 1,927.60 0.00 22,299.40 7.96 1141-4200 Contract Services
1141-4201 Contract Serv/Private 23,750.00 4,540.83 4,540.83 0.00 19,209.17 19.12 Total Contract Services 23,750.00 4,540.83 4,540.83 0.00 19,209.17 19.12 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 497.00 14.11 14.11 0.00 482.89 2.84 1141-4305 Office Oper Supplies 1,020.00 0.00 0.00 0.00 1,020.00 0.00 1141-4315 Membership 190.00 0.00 0.00 0.00 190.00 0.00
1141-4317 Conference/Training 2,405.00 0.00 0.00 0.00 2,405.00 0.00 1141-4396 Insurance User Charges 891.00 0.00 0.00 0.00 891.00 0.00 Total Materials/Supplies/Other 5,003.00 14.11 14.11 0.00 4,988.89 0.28 1141-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1141-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Treasurer 52,980.00 6,482.54 6,482.54 0.00 46,497.46 12.24 Page: 7
143
11/21/2022

CITY OF HERMOSA BEACH
8 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4100 Salaries and Benefits
1201-4102 Regular Salaries 1,060,942.00 68,432.37 68,432.37 0.00 992,509.63 6.45 1201-4106 Regular Overtime 8,000.00 78.18 78.18 0.00 7,921.82 0.98 1201-4111 Accrual Cash In 39,408.00 0.00 0.00 0.00 39,408.00 0.00 1201-4112 Part Time/Temporary 15,600.00 5,949.70 5,949.70 33.75 9,616.55 38.36 1201-4180 Retirement 152,447.00 6,649.46 6,649.46 0.00 145,797.54 4.36 1201-4188 Employee Benefits 122,681.00 8,411.16 8,411.16 0.00 114,269.84 6.86 1201-4189 Medicare Benefits 16,157.00 1,272.07 1,272.07 0.00 14,884.93 7.87 1201-4190 Other Post Employment Benefits (OPEB) 30,340.00 2,528.00 2,528.00 27,808.00 4.00 99.99 Total Salaries and Benefits 1,445,575.00 93,320.94 93,320.94 27,841.75 1,324,412.31 8.38 1201-4200 Contract Services
1201-4201 Contract Serv/Private 541,516.00 200.00 200.00 37,903.09 503,412.91 7.04 1201-4251 Contract Services/Gov't 170,074.00 0.00 0.00 0.00 170,074.00 0.00 Total Contract Services 711,590.00 200.00 200.00 37,903.09 673,486.91 5.35 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,400.00 86.31 86.31 0.00 8,313.69 1.03 1201-4305 Office Oper Supplies 8,000.00 1,496.32 1,496.32 4,711.21 1,792.47 77.59 1201-4315 Membership 8,157.00 0.00 0.00 1,370.00 6,787.00 16.80 1201-4317 Conference/Training 21,515.00 600.00 600.00 25.00 20,890.00 2.90 1201-4390 Communications Equipment Chrgs 54,585.00 0.00 0.00 0.00 54,585.00 0.00 1201-4394 Building Maintenance Charges 4,321.00 0.00 0.00 0.00 4,321.00 0.00 1201-4395 Equip Replacement Chrgs 50,190.00 0.00 0.00 0.00 50,190.00 0.00 1201-4396 Insurance User Charges 61,511.00 0.00 0.00 0.00 61,511.00 0.00 Total Materials/Supplies/Other 216,679.00 2,182.63 2,182.63 6,106.21 208,390.16 3.83 1201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
Page: 8
144
11/21/2022

CITY OF HERMOSA BEACH
9 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-5401 Equip-Less Than $1,000 800.00 0.00 0.00 220.00 580.00 27.50 1201-5402 Equip-More Than $1,000 30,220.00 0.00 0.00 0.00 30,220.00 0.00 Total Equipment/Furniture 31,020.00 0.00 0.00 220.00 30,800.00 0.71 Total City Manager 2,404,864.00 95,703.57 95,703.57 72,071.05 2,237,089.38 6.98 Page: 9
145
11/21/2022

CITY OF HERMOSA BEACH
10 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4100 Salaries and Benefits
1202-4102 Regular Salaries 613,187.00 35,745.56 35,745.56 0.00 577,441.44 5.83 1202-4106 Regular Overtime 1,500.00 413.52 413.52 0.00 1,086.48 27.57 1202-4111 Accrual Cash In 42,012.00 0.00 0.00 0.00 42,012.00 0.00 1202-4112 Part Time/Temporary 0.00 11,371.80 11,371.80 0.00 -11,371.80 0.00 1202-4180 Retirement 184,626.00 3,138.52 3,138.52 0.00 181,487.48 1.70 1202-4188 Employee Benefits 82,076.00 5,106.12 5,106.12 0.00 76,969.88 6.22 1202-4189 Medicare Benefits 6,673.00 511.67 511.67 0.00 6,161.33 7.67 1202-4190 Other Post Employment Benefits (OPEB) 16,142.00 1,345.00 1,345.00 14,795.00 2.00 99.99 Total Salaries and Benefits 946,216.00 57,632.19 57,632.19 14,795.00 873,788.81 7.65 1202-4200 Contract Services
1202-4201 Contract Serv/Private 171,410.00 11,067.00 11,067.00 29,125.00 131,218.00 23.45 Total Contract Services 171,410.00 11,067.00 11,067.00 29,125.00 131,218.00 23.45 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,100.00 14.11 14.11 0.00 1,085.89 1.28 1202-4305 Office Oper Supplies 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1202-4315 Membership 750.00 0.00 0.00 190.00 560.00 25.33 1202-4317 Conference/Training 2,500.00 0.00 0.00 0.00 2,500.00 0.00 1202-4390 Communications Equipment Chrgs 15,267.00 0.00 0.00 0.00 15,267.00 0.00 1202-4394 Building Maintenance Charges 2,113.00 0.00 0.00 0.00 2,113.00 0.00 1202-4396 Insurance User Charges 40,858.00 0.00 0.00 0.00 40,858.00 0.00 Total Materials/Supplies/Other 67,588.00 14.11 14.11 190.00 67,383.89 0.30 1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 10
146
11/21/2022

CITY OF HERMOSA BEACH
11 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
Total Finance Administration 1,185,214.00 68,713.30 68,713.30 44,110.00 1,072,390.70 9.52 1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4100 Salaries and Benefits
1203-4102 Regular Salaries 219,793.00 13,265.51 13,265.51 0.00 206,527.49 6.04 1203-4111 Accrual Cash In 12,337.00 0.00 0.00 0.00 12,337.00 0.00 1203-4180 Retirement 16,923.00 990.93 990.93 0.00 15,932.07 5.86 1203-4188 Employee Benefits 191,084.00 19,940.26 19,940.26 0.00 171,143.74 10.44 1203-4189 Medicare Benefits 3,405.00 210.83 210.83 0.00 3,194.17 6.19 1203-4190 Other Post Employment Benefits (OPEB) 5,772.00 481.00 481.00 5,291.00 0.00 100.00 1203-4191 Instant Bonuses 2,000.00 0.00 0.00 0.00 2,000.00 0.00 1203-4192 Signing Bonus 44,500.00 16,500.00 16,500.00 0.00 28,000.00 37.08 1203-4193 Retention Bonus 30,000.00 0.00 0.00 0.00 30,000.00 0.00 1203-4194 Referral Bonus 3,500.00 0.00 0.00 0.00 3,500.00 0.00 Total Salaries and Benefits 529,314.00 51,388.53 51,388.53 5,291.00 472,634.47 10.71 1203-4200 Contract Services
1203-4201 Contract Serv/Private 212,293.00 705.02 705.02 16,839.21 194,748.77 8.26 1203-4251 Contract Service/Govt 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Contract Services 218,293.00 705.02 705.02 16,839.21 200,748.77 8.04 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 80.78 80.78 0.00 1,819.22 4.25 1203-4305 Office Oper Supplies 4,000.00 0.00 0.00 259.15 3,740.85 6.48 1203-4315 Membership 1,062.00 0.00 0.00 0.00 1,062.00 0.00 1203-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1203-4320 Medical Exams 22,000.00 0.00 0.00 0.00 22,000.00 0.00 1203-4390 Communications Equipment Chrgs 4,396.00 0.00 0.00 0.00 4,396.00 0.00 1203-4394 Building Maintenance Charges 612.00 0.00 0.00 0.00 612.00 0.00 1203-4396 Insurance User Charges 17,272.00 0.00 0.00 0.00 17,272.00 0.00 Total Materials/Supplies/Other 56,242.00 80.78 80.78 259.15 55,902.07 0.60 1203-4900 Depreciation
Page: 11
147
11/21/2022

CITY OF HERMOSA BEACH
12 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1203-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Human Resources 803,849.00 52,174.33 52,174.33 22,389.36 729,285.31 9.28 Page: 12
148
11/21/2022

CITY OF HERMOSA BEACH
13 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4100 Salaries and Benefits
1204-4102 Regular Salaries 384,059.00 31,558.35 31,558.35 0.00 352,500.65 8.22 1204-4106 Regular Overtime 1,500.00 0.00 0.00 0.00 1,500.00 0.00 1204-4111 Accrual Cash In 13,069.00 0.00 0.00 0.00 13,069.00 0.00 1204-4112 Part Time Temporary 48,828.00 4,877.00 4,877.00 0.00 43,951.00 9.99 1204-4180 Retirement 109,232.00 2,826.53 2,826.53 0.00 106,405.47 2.59 1204-4185 Alternative Retirement System-Parttime 8.00 0.00 0.00 0.00 8.00 0.00 1204-4188 Employee Benefits 116,112.00 9,860.38 9,860.38 0.00 106,251.62 8.49 1204-4189 Medicare Benefits 5,919.00 495.05 495.05 0.00 5,423.95 8.36 1204-4190 Other Post Employment Benefits (OPEB) 11,002.00 917.00 917.00 10,087.00 -2.00 100.02 Total Salaries and Benefits 689,729.00 50,534.31 50,534.31 10,087.00 629,107.69 8.79 1204-4200 Contract Services
1204-4201 Contract Serv/Private 175,602.00 9,330.07 9,330.07 0.00 166,271.93 5.31 Total Contract Services 175,602.00 9,330.07 9,330.07 0.00 166,271.93 5.31 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 124.47 124.47 0.00 2,475.53 4.79 1204-4305 Office Operating Supplies 43,036.00 0.00 0.00 1,869.08 41,166.92 4.34 1204-4315 Membership 450.00 0.00 0.00 250.00 200.00 55.56 1204-4317 Conference/Training 700.00 0.00 0.00 0.00 700.00 0.00 1204-4390 Communications Equipment Chrgs 19,931.00 0.00 0.00 0.00 19,931.00 0.00 1204-4394 Building Maintenance Charges 1,828.00 0.00 0.00 0.00 1,828.00 0.00 1204-4396 Insurance User Charges 29,050.00 0.00 0.00 0.00 29,050.00 0.00 Total Materials/Supplies/Other 97,595.00 124.47 124.47 2,119.08 95,351.45 2.30 1204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Cashier 962,926.00 59,988.85 59,988.85 12,206.08 890,731.07 7.50 Page: 13
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11/21/2022

CITY OF HERMOSA BEACH
14 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 1208-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 125.00 0.00 0.00 0.00 125.00 0.00
1208-4305 Office Oper Supplies -6,000.00 1,091.49 1,091.49 0.00 -7,091.49 18.19 1208-4390 Communications Equipment Chrgs 9,327.00 0.00 0.00 0.00 9,327.00 0.00 Total Materials/Supplies/Other 3,452.00 1,091.49 1,091.49 0.00 2,360.51 31.62 1208-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total General Appropriations 3,452.00 1,091.49 1,091.49 0.00 2,360.51 31.62 Page: 14
150
11/21/2022

CITY OF HERMOSA BEACH
15 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
1214 Prospective Expenditures
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1214-4300 Materials/Supplies/Other
1214-4322 Unclassified 150,000.00 0.00 0.00 8,740.00 141,260.00 5.83 Total Prospective Expenditures 150,000.00 0.00 0.00 8,740.00 141,260.00 5.83 Page: 15
151
11/21/2022

CITY OF HERMOSA BEACH
16 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 OperatingTransfers Out 4,599,643.00 383,303.58 383,303.58 0.00 4,216,339.42 8.33 Total Interfund Transfers Out 4,599,643.00 383,303.58 383,303.58 0.00 4,216,339.42 8.33 Page: 16
152
11/21/2022

CITY OF HERMOSA BEACH
17 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4100 Salaries and Benefits
2101-4102 Regular Salaries 6,086,745.00 401,556.00 401,556.00 16,497.20 5,668,691.80 6.87 2101-4105 Special Duty Pay 97,321.00 6,055.08 6,055.08 0.00 91,265.92 6.22 2101-4106 Regular Overtime 420,000.00 45,787.11 45,787.11 0.00 374,212.89 10.90 2101-4111 Accrual Cash In 911,702.00 56,662.10 56,662.10 0.00 855,039.90 6.21 2101-4112 Part Time Temporary 20,000.00 1,490.03 1,490.03 31.50 18,478.47 7.61 2101-4117 Shift Differential 8,863.00 355.20 355.20 0.00 8,507.80 4.01 2101-4118 Training Officer 22,263.00 1,535.04 1,535.04 0.00 20,727.96 6.90 2101-4180 Retirement 3,453,605.00 76,647.22 76,647.22 0.00 3,376,957.78 2.22 2101-4184 IRC 415(B) Retirement 8,000.00 0.00 0.00 0.00 8,000.00 0.00 2101-4187 Uniform Allowance 30,827.00 1,969.59 1,969.59 0.00 28,857.41 6.39 2101-4188 Employee Benefits 1,042,498.00 67,272.31 67,272.31 0.00 975,225.69 6.45 2101-4189 Medicare Benefits 91,385.00 7,490.29 7,490.29 0.00 83,894.71 8.20 2101-4190 Other Post Employment Benefits (OPEB) 242,898.00 20,242.00 20,242.00 222,662.00 -6.00 100.00 Total Salaries and Benefits 12,436,107.00 687,061.97 687,061.97 239,190.70 11,509,854.33 7.45 2101-4200 Contract Services
2101-4201 Contract Serv/Private 153,323.00 1,266.57 1,266.57 35,813.15 116,243.28 24.18 2101-4251 Contract Service/Govt 845,055.00 179,581.00 179,581.00 538,743.00 126,731.00 85.00 Total Contract Services 998,378.00 180,847.57 180,847.57 574,556.15 242,974.28 75.66 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 55,000.00 3,228.97 3,228.97 0.00 51,771.03 5.87 2101-4305 Office Oper Supplies 55,000.00 783.29 783.29 4,729.44 49,487.27 10.02 2101-4306 Prisoner Maintenance 20,000.00 40.24 40.24 1,064.64 18,895.12 5.52 2101-4307 Radio Maintenance 1,686.00 0.00 0.00 1,685.62 0.38 99.98 2101-4309 Maintenance Materials 8,500.00 0.00 0.00 0.00 8,500.00 0.00 2101-4312 Travel Expense , POST 32,896.00 0.00 0.00 0.00 32,896.00 0.00 2101-4313 Travel Expense, STC 4,816.00 0.00 0.00 118.72 4,697.28 2.47 2101-4314 Uniforms 17,000.00 635.19 635.19 1,916.82 14,447.99 15.01 2101-4315 Membership 4,750.00 145.00 145.00 0.00 4,605.00 3.05 Page: 17
153
11/21/2022

CITY OF HERMOSA BEACH
18 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4317 Conference/Training 147,415.00 0.00 0.00 3,082.26 144,332.74 2.09 2101-4350 Safety Gear 2,708.00 0.00 0.00 0.00 2,708.00 0.00 2101-4390 Communications Equipment Chrgs 563,862.00 0.00 0.00 0.00 563,862.00 0.00 2101-4394 Building Maintenance Charges 11,250.00 0.00 0.00 0.00 11,250.00 0.00 2101-4395 Equip Replacement Charges 442,229.00 0.00 0.00 0.00 442,229.00 0.00 2101-4396 Insurance User Charges 1,197,909.00 0.00 0.00 0.00 1,197,909.00 0.00 Total Materials/Supplies/Other 2,565,021.00 4,832.69 4,832.69 12,597.50 2,547,590.81 0.68 2101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 50,000.00 0.00 0.00 0.00 50,000.00 0.00 2101-5405 Equipment more than $5,000 0.00 0.00 0.00 121,682.50 -121,682.50 0.00 Total Equipment/Furniture 50,000.00 0.00 0.00 121,682.50 -71,682.50 243.37 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 16,049,506.00 872,742.23 872,742.23 948,026.85 14,228,736.92 11.34 Page: 18
154
11/21/2022

CITY OF HERMOSA BEACH
19 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
2102 Crossing Guard
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2102-4200 Contract Services
Total Crossing Guard 0.00 0.00 0.00 0.00 0.00 0.00
Page: 19
155
11/21/2022

CITY OF HERMOSA BEACH
20 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
2202 County Fire District Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2202-4200 Contract Services
2202-4251 Contract Services/Gov't 6,211,280.00 1,035,212.34 1,035,212.34 5,176,167.66 -100.00 100.00 Total Contract Services 6,211,280.00 1,035,212.34 1,035,212.34 5,176,167.66 -100.00 100.00 2202-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total County Fire District Costs 6,211,280.00 1,035,212.34 1,035,212.34 5,176,167.66 -100.00 100.00 Page: 20
156
11/21/2022

CITY OF HERMOSA BEACH
21 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
2203 Fire Department Legacy Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2203-4100 Salaries and Benefits
2203-4180 Retirement 1,047,718.00 1,047,718.00 1,047,718.00 0.00 0.00 100.00 Total Salaries and Benefits 1,047,718.00 1,047,718.00 1,047,718.00 0.00 0.00 100.00 2203-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Fire Department Legacy Costs 1,047,718.00 1,047,718.00 1,047,718.00 0.00 0.00 100.00 Page: 21
157
11/21/2022

CITY OF HERMOSA BEACH
22 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total Emergency Management Response COVID-19 0.00 0.00 0.00 0.00 0.00 0.00 Page: 22
158
11/21/2022

CITY OF HERMOSA BEACH
23 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4100 Salaries and Benefits
3104-4102 Regular Salaries 347,611.00 34,633.65 34,633.65 0.00 312,977.35 9.96 3104-4106 Regular Overtime 16,651.00 1,630.11 1,630.11 0.00 15,020.89 9.79 3104-4111 Accrual Cash In 30,415.00 9,912.79 9,912.79 0.00 20,502.21 32.59 3104-4180 Retirement 80,326.00 3,112.49 3,112.49 0.00 77,213.51 3.87 3104-4187 Uniform Allowance 576.00 48.00 48.00 0.00 528.00 8.33 3104-4188 Employee Benefits 92,279.00 7,827.10 7,827.10 0.00 84,451.90 8.48 3104-4189 Medicare Benefits 3,991.00 330.35 330.35 0.00 3,660.65 8.28 3104-4190 Other Post Employment Benefits (OPEB) 10,337.00 861.00 861.00 9,471.00 5.00 99.95 Total Salaries and Benefits 582,186.00 58,355.49 58,355.49 9,471.00 514,359.51 11.65 3104-4200 Contract Services
3104-4201 Contract Serv/Private 409,530.04 0.00 0.00 89,905.41 319,624.63 21.95 3104-4251 Contract Service/Govt 10,331.00 0.00 0.00 15.00 10,316.00 0.15 Total Contract Services 419,861.04 0.00 0.00 89,920.41 329,940.63 21.42 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 13,583.00 0.00 0.00 0.00 13,583.00 0.00 3104-4309 Maintenance Materials 110,000.00 3,672.38 3,672.38 900.43 105,427.19 4.16 3104-4394 Building Maintenance Charges 666.00 0.00 0.00 0.00 666.00 0.00 3104-4395 Equip Replacement Charges 67,532.00 0.00 0.00 0.00 67,532.00 0.00 3104-4396 Insurance User Charges 162,846.00 0.00 0.00 0.00 162,846.00 0.00 Total Materials/Supplies/Other 354,627.00 3,672.38 3,672.38 900.43 350,054.19 1.29 3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Total Equipment/Furniture 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Total Street Maint/Traffic Safety 1,396,674.04 62,027.87 62,027.87 100,291.84 1,234,354.33 11.62 Page: 23
159
11/21/2022

CITY OF HERMOSA BEACH
24 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-4100 Salaries and Benefits
3301-4102 Regular Salaries 46,243.00 3,462.23 3,462.23 0.00 42,780.77 7.49 3301-4106 Regular Overtime 1,200.00 0.00 0.00 0.00 1,200.00 0.00 3301-4111 Accrual Cash In 3,850.00 0.00 0.00 0.00 3,850.00 0.00 3301-4180 Retirement 6,907.00 267.72 267.72 0.00 6,639.28 3.88 3301-4187 Uniform Allowance 24.00 2.00 2.00 0.00 22.00 8.33 3301-4188 Employee Benefits 8,527.00 673.29 673.29 0.00 7,853.71 7.90 3301-4189 Medicare Benefits 700.00 52.70 52.70 0.00 647.30 7.53 3301-4190 Other Post Employment Benefits/OPEB 1,261.00 105.00 105.00 1,155.00 1.00 99.92 Total Salaries and Benefits 68,712.00 4,562.94 4,562.94 1,155.00 62,994.06 8.32 3301-4200 Contract Services
3301-4201 Contract Serv/Private 294,751.00 3,240.78 3,240.78 0.00 291,510.22 1.10 Total Contract Services 294,751.00 3,240.78 3,240.78 0.00 291,510.22 1.10 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 3,000.00 143.63 143.63 0.00 2,856.37 4.79 3301-4394 Building Maintenance Charges 221.00 0.00 0.00 0.00 221.00 0.00 3301-4395 Equip Replacement Chrgs 634.00 0.00 0.00 0.00 634.00 0.00 3301-4396 Insurance User Charges 7,010.00 0.00 0.00 0.00 7,010.00 0.00 Total Materials/Supplies/Other 10,865.00 143.63 143.63 0.00 10,721.37 1.32 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 374,328.00 7,947.35 7,947.35 1,155.00 365,225.65 2.43 Page: 24
160
11/21/2022

CITY OF HERMOSA BEACH
25 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4100 Salaries and Benefits
3302-4102 Regular Salaries 1,149,269.00 88,916.72 88,916.72 0.00 1,060,352.28 7.74 3302-4106 Regular Overtime 45,000.00 2,941.88 2,941.88 0.00 42,058.12 6.54 3302-4111 Accrual Cash In 64,654.00 31,649.46 31,649.46 0.00 33,004.54 48.95 3302-4112 Part Time Temporary 120,340.00 3,798.13 3,798.13 113.94 116,427.93 3.25 3302-4117 Shift Differential 7,500.00 335.36 335.36 0.00 7,164.64 4.47 3302-4118 Field Training Officer 600.00 298.00 298.00 0.00 302.00 49.67 3302-4180 Retirement 381,946.00 8,248.21 8,248.21 0.00 373,697.79 2.16 3302-4185 Alternative Retirement System-Parttime 50.00 0.00 0.00 0.00 50.00 0.00 3302-4187 Uniform Allowance 5,760.00 403.03 403.03 0.00 5,356.97 7.00 3302-4188 Employee Benefits 355,216.00 25,024.34 25,024.34 0.00 330,191.66 7.04 3302-4189 Medicare Benefits 17,919.00 1,905.43 1,905.43 0.00 16,013.57 10.63 3302-4190 Other Post Employment Benefits (OPEB) 33,549.00 2,796.00 2,796.00 30,756.00 -3.00 100.01 Total Salaries and Benefits 2,181,803.00 166,316.56 166,316.56 30,869.94 1,984,616.50 9.04 3302-4200 Contract Services
3302-4201 Contract Serv/Private 431,310.00 11,387.07 11,387.07 2,445.00 417,477.93 3.21 3302-4251 Contract Services/Govt 79,814.00 19,953.50 19,953.50 59,860.50 0.00 100.00 Total Contract Services 511,124.00 31,340.57 31,340.57 62,305.50 417,477.93 18.32 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,198.00 91.01 91.01 0.00 5,106.99 1.75 3302-4305 Office Operating Supplies 5,190.00 36.73 36.73 0.00 5,153.27 0.71 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 37,000.00 204.18 204.18 0.00 36,795.82 0.55 3302-4314 Uniforms 4,250.00 0.00 0.00 0.00 4,250.00 0.00 3302-4315 Membership 250.00 0.00 0.00 0.00 250.00 0.00
3302-4317 Conference/Training 4,816.00 0.00 0.00 0.00 4,816.00 0.00 3302-4390 Communications Equipment Chrgs 156,524.00 0.00 0.00 0.00 156,524.00 0.00 3302-4394 Building Maintenance Charges 7,088.00 0.00 0.00 0.00 7,088.00 0.00 3302-4395 Equip Replacement Chrgs 146,337.00 0.00 0.00 0.00 146,337.00 0.00 Page: 25
161
11/21/2022

CITY OF HERMOSA BEACH
26 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4396 Insurance User Charges 145,027.00 0.00 0.00 0.00 145,027.00 0.00 Total Materials/Supplies/Other 512,680.00 331.92 331.92 0.00 512,348.08 0.06 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,205,607.00 197,989.05 197,989.05 93,175.44 2,914,442.51 9.08 Page: 26
162
11/21/2022

CITY OF HERMOSA BEACH
27 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
3304 North Pier Parking Structure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3304-4200 Contract Services
3304-4201 Contract Serv/Private 115,189.00 4,193.66 4,193.66 8,000.00 102,995.34 10.59 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 115,414.00 4,193.66 4,193.66 8,000.00 103,220.34 10.57 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 32,467.55 0.00 0.00 0.00 32,467.55 0.00 3304-4304 Telephone 750.00 63.24 63.24 0.00 686.76 8.43 3304-4309 Maintenance Materials 4,500.00 0.00 0.00 0.00 4,500.00 0.00 Total Materials/Supplies/Other 37,717.55 63.24 63.24 0.00 37,654.31 0.17 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 153,131.55 4,256.90 4,256.90 8,000.00 140,874.65 8.00 Page: 27
163
11/21/2022

CITY OF HERMOSA BEACH
28 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
3305 Downtown Parking Lot A
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3305-4200 Contract Services
3305-4201 Contract Serv/Private 37,000.00 2,908.27 2,908.27 0.00 34,091.73 7.86 Total Contract Services 37,000.00 2,908.27 2,908.27 0.00 34,091.73 7.86 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Materials/Supplies/Other 2,000.00 0.00 0.00 0.00 2,000.00 0.00 3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 39,000.00 2,908.27 2,908.27 0.00 36,091.73 7.46 Page: 28
164
11/21/2022

CITY OF HERMOSA BEACH
29 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
3306 Co. Share Pkg Structure Rev.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3306-4200 Contract Services
3306-4251 Contract Services/Gov't 342,557.00 0.00 0.00 0.00 342,557.00 0.00 Total Co. Share Pkg Structure Rev. 342,557.00 0.00 0.00 0.00 342,557.00 0.00 Page: 29
165
11/21/2022

CITY OF HERMOSA BEACH
30 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4100 Salaries and Benefits
4101-4102 Regular Salaries 585,488.00 39,247.53 39,247.53 0.00 546,240.47 6.70 4101-4106 Regular Overtime 8,637.00 385.61 385.61 0.00 8,251.39 4.46 4101-4111 Accrual Cash In 38,501.00 4,566.65 4,566.65 0.00 33,934.35 11.86 4101-4112 Part Time/Temporary 58,344.00 8,897.30 8,897.30 0.00 49,446.70 15.25 4101-4117 Shift Differential 1,000.00 0.00 0.00 0.00 1,000.00 0.00 4101-4180 Retirement 140,376.00 3,270.00 3,270.00 0.00 137,106.00 2.33 4101-4187 Uniform Allowance 240.00 20.00 20.00 0.00 220.00 8.33 4101-4188 Employee Benefits 146,118.00 6,219.15 6,219.15 0.00 139,898.85 4.26 4101-4189 Medicare Benefits 11,068.00 793.19 793.19 0.00 10,274.81 7.17 4101-4190 Other Post Employment Benefits (OPEB) 17,615.00 1,468.00 1,468.00 16,148.00 -1.00 100.01 Total Salaries and Benefits 1,007,387.00 64,867.43 64,867.43 16,148.00 926,371.57 8.04 4101-4200 Contract Services
4101-4201 Contract Serv/Private 24,750.00 0.00 0.00 0.00 24,750.00 0.00 Total Contract Services 24,750.00 0.00 0.00 0.00 24,750.00 0.00 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,850.00 0.00 0.00 0.00 1,850.00 0.00 4101-4305 Office Oper Supplies 6,075.00 0.00 0.00 317.72 5,757.28 5.23 4101-4314 Uniforms 480.00 0.00 0.00 335.99 144.01 70.00 4101-4315 Membership 2,170.00 0.00 0.00 0.00 2,170.00 0.00 4101-4317 Conference/Training 2,400.00 0.00 0.00 0.00 2,400.00 0.00 4101-4390 Communications Equipment Chrgs 23,235.00 0.00 0.00 0.00 23,235.00 0.00 4101-4394 Building Maintenance Charges 2,234.00 0.00 0.00 0.00 2,234.00 0.00 4101-4396 Insurance User Charges 48,068.00 0.00 0.00 0.00 48,068.00 0.00 Total Materials/Supplies/Other 86,512.00 0.00 0.00 653.71 85,858.29 0.76 Total Community Dev/Planning 1,118,649.00 64,867.43 64,867.43 16,801.71 1,036,979.86 7.30 Page: 30
166
11/21/2022

CITY OF HERMOSA BEACH
31 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
4104 Coastal Permit Auth Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4104-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 4104-4200 Contract Services
4104-4201 Contract Serv/Private 114,700.00 0.00 0.00 2,875.00 111,825.00 2.51 Total Contract Services 114,700.00 0.00 0.00 2,875.00 111,825.00 2.51 4104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Coastal Permit Auth Grant 114,700.00 0.00 0.00 2,875.00 111,825.00 2.51 Page: 31
167
11/21/2022

CITY OF HERMOSA BEACH
32 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 181,545.00 0.00 0.00 48,811.25 132,733.75 26.89 Total Zoning Ordinance Update 181,545.00 0.00 0.00 48,811.25 132,733.75 26.89 Page: 32
168
11/21/2022

CITY OF HERMOSA BEACH
33 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 135,000.00 0.00 0.00 0.00 135,000.00 0.00 Total Housing Element Update 135,000.00 0.00 0.00 0.00 135,000.00 0.00 Page: 33
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CITY OF HERMOSA BEACH
34 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4100 Salaries and Benefits
4201-4102 Regular Salaries 528,315.00 29,930.33 29,930.33 0.00 498,384.67 5.67 4201-4106 Regular Overtime 4,000.00 0.00 0.00 0.00 4,000.00 0.00 4201-4111 Accrual Cash In 21,940.00 0.00 0.00 0.00 21,940.00 0.00 4201-4112 Part Time/Temporary 31,200.00 0.00 0.00 0.00 31,200.00 0.00 4201-4117 Shift Differential 1,000.00 0.00 0.00 0.00 1,000.00 0.00 4201-4180 Retirement 225,237.00 2,379.09 2,379.09 0.00 222,857.91 1.06 4201-4185 Alternative Retirement System-Parttime 88.00 0.00 0.00 0.00 88.00 0.00 4201-4187 Uniform Allowance 240.00 20.00 20.00 0.00 220.00 8.33 4201-4188 Employee Benefits 83,274.00 4,489.88 4,489.88 0.00 78,784.12 5.39 4201-4189 Medicare Benefits 8,236.00 435.99 435.99 0.00 7,800.01 5.29 4201-4190 Other Post Employment Benefits (OPEB) 15,239.00 1,270.00 1,270.00 13,970.00 -1.00 100.01 Total Salaries and Benefits 918,769.00 38,525.29 38,525.29 13,970.00 866,273.71 5.71 4201-4200 Contract Services
4201-4201 Contract Serv/Private 194,747.00 0.00 0.00 2,008.36 192,738.64 1.03 Total Contract Services 194,747.00 0.00 0.00 2,008.36 192,738.64 1.03 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 6,540.00 0.00 0.00 0.00 6,540.00 0.00 4201-4305 Office Oper Supplies 5,842.00 0.00 0.00 1,548.75 4,293.25 26.51 4201-4315 Membership 1,852.00 0.00 0.00 0.00 1,852.00 0.00 4201-4317 Conference/Training 1,250.00 0.00 0.00 0.00 1,250.00 0.00 4201-4390 Communications Equipment Chrgs 15,664.00 0.00 0.00 0.00 15,664.00 0.00 4201-4394 Building Maintenance Charges 1,409.00 0.00 0.00 0.00 1,409.00 0.00 4201-4395 Equip Replacement Charges 27,391.00 0.00 0.00 0.00 27,391.00 0.00 4201-4396 Insurance User Charges 53,087.00 0.00 0.00 0.00 53,087.00 0.00 Total Materials/Supplies/Other 113,035.00 0.00 0.00 1,548.75 111,486.25 1.37 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 34
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CITY OF HERMOSA BEACH
35 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,226,551.00 38,525.29 38,525.29 17,527.11 1,170,498.60 4.57 Page: 35
171
11/21/2022

CITY OF HERMOSA BEACH
36 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 674,318.00 52,536.97 52,536.97 0.00 621,781.03 7.79 4202-4106 Regular Overtime 5,500.00 180.52 180.52 0.00 5,319.48 3.28 4202-4111 Accrual Cash In 16,556.00 0.00 0.00 0.00 16,556.00 0.00 4202-4112 Part Time/Temporary 65,464.00 7,065.00 7,065.00 182.25 58,216.75 11.07 4202-4180 Retirement 91,839.00 3,973.61 3,973.61 0.00 87,865.39 4.33 4202-4187 Uniform Allowance 48.00 4.00 4.00 0.00 44.00 8.33 4202-4188 Employee Benefits 136,272.00 11,664.53 11,664.53 0.00 124,607.47 8.56 4202-4189 Medicare Benefits 10,278.00 891.58 891.58 0.00 9,386.42 8.67 4202-4190 Other Post Employment Benefits (OPEB) 15,685.00 1,307.00 1,307.00 14,377.00 1.00 99.99 Total Salaries and Benefits 1,015,960.00 77,623.21 77,623.21 14,559.25 923,777.54 9.07 4202-4200 Contract Services
4202-4201 Contract Serv/Private 565,632.00 161.70 161.70 67,620.00 497,850.30 11.98 Total Contract Services 565,632.00 161.70 161.70 67,620.00 497,850.30 11.98 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 18,384.00 68.87 68.87 617.72 17,697.41 3.73 4202-4305 Office Oper Supplies 20,000.00 389.81 389.81 467.32 19,142.87 4.29 4202-4314 Uniforms 9,100.00 0.00 0.00 0.00 9,100.00 0.00 4202-4315 Membership 3,887.00 0.00 0.00 0.00 3,887.00 0.00 4202-4317 Conference/Training 15,000.00 0.00 0.00 0.00 15,000.00 0.00 4202-4390 Communications Equipment Chrgs 38,894.00 0.00 0.00 0.00 38,894.00 0.00 4202-4394 Building Maintenance Charges 6,478.00 0.00 0.00 0.00 6,478.00 0.00 4202-4395 Equip Replacement Charges 20,751.00 0.00 0.00 0.00 20,751.00 0.00 4202-4396 Insurance User Charges 222,369.00 0.00 0.00 0.00 222,369.00 0.00 Total Materials/Supplies/Other 354,863.00 458.68 458.68 1,085.04 353,319.28 0.44 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 36
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CITY OF HERMOSA BEACH
37 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 1,936,455.00 78,243.59 78,243.59 83,264.29 1,774,947.12 8.34 Page: 37
173
11/21/2022

CITY OF HERMOSA BEACH
38 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4100 Salaries and Benefits
4204-4102 Regular Salaries 215,362.00 17,631.31 17,631.31 0.00 197,730.69 8.19 4204-4106 Regular Overtime 15,000.00 237.11 237.11 0.00 14,762.89 1.58 4204-4111 Accrual Cash In 17,994.00 119.04 119.04 0.00 17,874.96 0.66 4204-4112 Part Time Temporary 0.00 3,283.04 3,283.04 121.38 -3,404.42 0.00 4204-4180 Retirement 47,293.00 1,551.34 1,551.34 0.00 45,741.66 3.28 4204-4187 Uniform Allowance 72.00 26.00 26.00 0.00 46.00 36.11 4204-4188 Employee Benefits 48,766.00 3,765.73 3,765.73 0.00 45,000.27 7.72 4204-4189 Medicare Benefits 3,049.00 306.36 306.36 0.00 2,742.64 10.05 4204-4190 Other Post Employment Benefits (OPEB) 5,934.00 495.00 495.00 5,445.00 -6.00 100.10 Total Salaries and Benefits 353,470.00 27,414.93 27,414.93 5,566.38 320,488.69 9.33 4204-4200 Contract Services
4204-4201 Contract Serv/Private 243,023.00 0.00 0.00 1,945.00 241,078.00 0.80 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 243,248.00 0.00 0.00 1,945.00 241,303.00 0.80 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 195,000.00 0.00 0.00 0.00 195,000.00 0.00 4204-4309 Maintenance Materials 55,000.00 3,620.00 3,620.00 556.02 50,823.98 7.59 4204-4321 Building Sfty/Security 6,000.00 249.48 249.48 0.00 5,750.52 4.16 4204-4390 Communications Equipment Chrgs 8,553.00 0.00 0.00 0.00 8,553.00 0.00 4204-4394 Building Maintenance Charges 667.00 0.00 0.00 0.00 667.00 0.00 4204-4395 Equip Replacement Charges 23,495.00 0.00 0.00 0.00 23,495.00 0.00 4204-4396 Insurance User Charges 74,588.00 0.00 0.00 0.00 74,588.00 0.00 Total Materials/Supplies/Other 363,303.00 3,869.48 3,869.48 556.02 358,877.50 1.22 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Page: 38
174
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CITY OF HERMOSA BEACH
39 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 960,021.00 31,284.41 31,284.41 8,067.40 920,669.19 4.10 Page: 39
175
11/21/2022

CITY OF HERMOSA BEACH
40 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
4210 Systemic Safety Analysis Report Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4210-4200 Contract Services
Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 40
176
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CITY OF HERMOSA BEACH
41 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4100 Salaries and Benefits
4601-4102 Regular Salaries 373,165.00 30,580.40 30,580.40 0.00 342,584.60 8.19 4601-4106 Regular Overtime 1,000.00 991.97 991.97 0.00 8.03 99.20 4601-4111 Accrual Cash In 25,278.00 0.00 0.00 0.00 25,278.00 0.00 4601-4112 Part Time/Temporary 414,596.00 31,922.63 31,922.63 586.90 382,086.47 7.84 4601-4180 Retirement 173,090.00 4,167.29 4,167.29 0.00 168,922.71 2.41 4601-4185 Alternative Retirement System-Parttime 2,632.00 0.00 0.00 0.00 2,632.00 0.00 4601-4188 Employee Benefits 83,956.00 4,052.81 4,052.81 0.00 79,903.19 4.83 4601-4189 Medicare Benefits 12,169.00 1,055.37 1,055.37 0.00 11,113.63 8.67 4601-4190 Other Post Employment Benefits (OPEB) 10,170.00 848.00 848.00 9,328.00 -6.00 100.06 Total Salaries and Benefits 1,096,056.00 73,618.47 73,618.47 9,914.90 1,012,522.63 7.62 4601-4200 Contract Services
4601-4201 Contract Serv/Private 122,875.00 5,775.57 5,775.57 57.62 117,041.81 4.75 4601-4221 Contract Rec Classes/Programs 490,000.00 52,298.30 52,298.30 57,275.89 380,425.81 22.36 Total Contract Services 612,875.00 58,073.87 58,073.87 57,333.51 497,467.62 18.83 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 0.00 0.00 0.00 2,000.00 0.00 4601-4304 Telephone 5,000.00 0.00 0.00 0.00 5,000.00 0.00 4601-4305 Office Oper Supplies 6,500.00 545.43 545.43 267.17 5,687.40 12.50 4601-4308 Program Materials 12,500.00 103.47 103.47 23.14 12,373.39 1.01 4601-4315 Membership 3,570.00 0.00 0.00 0.00 3,570.00 0.00 4601-4317 Conference/Training 8,000.00 0.00 0.00 0.00 8,000.00 0.00 4601-4328 Hermosa Senior Center Programs 3,000.00 0.00 0.00 1,421.31 1,578.69 47.38 4601-4390 Communications Equipment Chrgs 10,637.00 0.00 0.00 0.00 10,637.00 0.00 4601-4394 Building Maintenance Charges 35,237.00 0.00 0.00 0.00 35,237.00 0.00 4601-4395 Equip Replacement Charges 21,025.00 0.00 0.00 0.00 21,025.00 0.00 4601-4396 Insurance User Charges 96,241.00 0.00 0.00 0.00 96,241.00 0.00 Total Materials/Supplies/Other 203,710.00 648.90 648.90 1,711.62 201,349.48 1.16 Page: 41
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CITY OF HERMOSA BEACH
42 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 1,912,641.00 132,341.24 132,341.24 68,960.03 1,711,339.73 10.52 Page: 42
178
11/21/2022

CITY OF HERMOSA BEACH
43 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4100 Salaries and Benefits
6101-4102 Regular Salaries 427,758.00 28,169.39 28,169.39 0.00 399,588.61 6.59 6101-4106 Regular Overtime 4,500.00 220.00 220.00 0.00 4,280.00 4.89 6101-4111 Accrual Cash In 21,281.00 0.00 0.00 0.00 21,281.00 0.00 6101-4180 Retirement 127,965.00 2,361.63 2,361.63 0.00 125,603.37 1.85 6101-4187 Uniform Allowance 936.00 42.00 42.00 0.00 894.00 4.49 6101-4188 Employee Benefits 102,765.00 7,138.71 7,138.71 0.00 95,626.29 6.95 6101-4189 Medicare Benefits 6,198.00 416.85 416.85 0.00 5,781.15 6.73 6101-4190 Other Post Employment Benefits (OPEB) 12,346.00 1,029.00 1,029.00 11,319.00 -2.00 100.02 Total Salaries and Benefits 703,749.00 39,377.58 39,377.58 11,319.00 653,052.42 7.20 6101-4200 Contract Services
6101-4201 Contract Serv/Private 471,790.00 0.00 0.00 6,315.00 465,475.00 1.34 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 472,012.00 0.00 0.00 6,315.00 465,697.00 1.34 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 413,907.50 0.00 0.00 0.00 413,907.50 0.00 6101-4309 Maintenance Materials 70,000.00 1,566.06 1,566.06 4,292.81 64,141.13 8.37 6101-4394 Building Maintenance Charges 21,867.00 0.00 0.00 0.00 21,867.00 0.00 6101-4395 Equip Replacement Chrgs 35,231.00 0.00 0.00 0.00 35,231.00 0.00 6101-4396 Insurance User Charges 577,000.00 0.00 0.00 0.00 577,000.00 0.00 Total Materials/Supplies/Other 1,118,005.50 1,566.06 1,566.06 4,292.81 1,112,146.63 0.52 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 6101-5600 Buildings/Improvements
Page: 43
179
11/21/2022

CITY OF HERMOSA BEACH
44 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,293,766.50 40,943.64 40,943.64 21,926.81 2,230,896.05 2.74 Page: 44
180
11/21/2022

CITY OF HERMOSA BEACH
45 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 45
181
11/21/2022

CITY OF HERMOSA BEACH
46 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 46
182
11/21/2022

CITY OF HERMOSA BEACH
47 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4200 Contract Services
8538-4201 Contract Serv/Private 40,411.00 0.00 0.00 0.00 40,411.00 0.00 Total Citywide Park Master Plan 40,411.00 0.00 0.00 0.00 40,411.00 0.00 Page: 47
183
11/21/2022

CITY OF HERMOSA BEACH
48 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
8609 Downtown Strategic Plan Implementation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8609-4200 Contract Services
Total Downtown Strategic Plan Implementation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 48
184
11/21/2022

CITY OF HERMOSA BEACH
49 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
8614 Police Facilities Impovements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8614-4200 Contract Services
Total Police Facilities Impovements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 49
185
11/21/2022

CITY OF HERMOSA BEACH
50 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
8615 City Yard Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4200 Contract Services
8615-4201 Contract Serv/Private 0.00 0.00 0.00 69,110.00 -69,110.00 0.00 Total City Yard Renovations 0.00 0.00 0.00 69,110.00 -69,110.00 0.00 Page: 50
186
11/21/2022

CITY OF HERMOSA BEACH
51 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
8650 Community Center Gen Improvement Phase 3
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8650-4200 Contract Services
Total Community Center Gen Improvement Phase 3 0.00 0.00 0.00 0.00 0.00 0.00 Page: 51
187
11/21/2022

CITY OF HERMOSA BEACH
52 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
8672 Council Chambers Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8672-4200 Contract Services
Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 52
188
11/21/2022

CITY OF HERMOSA BEACH
53 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
8674 Police Dept Substation Facility Improvem
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8674-4200 Contract Services
Total Police Dept Substation Facility Improvem 0.00 0.00 0.00 0.00 0.00 0.00 Page: 53
189
11/21/2022

CITY OF HERMOSA BEACH
54 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
001 General Fund
8683 Bard Street Closure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8683-4200 Contract Services
Total Bard Street Closure 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 50,429,986.09 4,322,066.51 4,322,066.51 7,127,425.65 38,980,493.93 22.70 Page: 54
190
11/21/2022

CITY OF HERMOSA BEACH
55 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
105 Lightg/Landscapg Dist Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 11,054.00 921.17 921.17 0.00 10,132.83 8.33 Total Interfund Transfers Out 11,054.00 921.17 921.17 0.00 10,132.83 8.33 Page: 55
191
11/21/2022

CITY OF HERMOSA BEACH
56 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
105 Lightg/Landscapg Dist Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4100 Salaries and Benefits
2601-4102 Regular Salaries 65,499.00 5,395.56 5,395.56 0.00 60,103.44 8.24 2601-4106 Regular Overtime 5,000.00 125.00 125.00 0.00 4,875.00 2.50 2601-4111 Accrual Cash In 6,432.00 0.00 0.00 0.00 6,432.00 0.00 2601-4180 Retirement 30,598.00 441.67 441.67 0.00 30,156.33 1.44 2601-4187 Uniform Allowance 48.00 24.00 24.00 0.00 24.00 50.00 2601-4188 Employee Benefits 18,943.00 1,197.82 1,197.82 0.00 17,745.18 6.32 2601-4189 Medicare Benefits 965.00 81.83 81.83 0.00 883.17 8.48 2601-4190 Other Post Employment Benefits (OPEB) 1,847.00 154.00 154.00 1,694.00 -1.00 100.05 Total Salaries and Benefits 129,332.00 7,419.88 7,419.88 1,694.00 120,218.12 7.05 2601-4200 Contract Services
2601-4201 Contract Serv/Private 104,886.00 0.00 0.00 9,880.00 95,006.00 9.42 2601-4251 Contract Service/Govt 36,889.00 0.00 0.00 0.00 36,889.00 0.00 Total Contract Services 141,775.00 0.00 0.00 9,880.00 131,895.00 6.97 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 221,418.39 0.00 0.00 0.00 221,418.39 0.00 2601-4309 Maintenance Materials 31,590.00 2,786.21 2,786.21 907.73 27,896.06 11.69 2601-4394 Building Maintenance Charges 667.00 0.00 0.00 0.00 667.00 0.00 2601-4395 Equip Replacement Charges 55,099.00 0.00 0.00 0.00 55,099.00 0.00 2601-4396 Insurance User Charges 204,533.00 0.00 0.00 0.00 204,533.00 0.00 Total Materials/Supplies/Other 513,307.39 2,786.21 2,786.21 907.73 509,613.45 0.72 Total Lighting/Landscaping/Medians 784,414.39 10,206.09 10,206.09 12,481.73 761,726.57 2.89 Total Lightg/Landscapg Dist Fund 795,468.39 11,127.26 11,127.26 12,481.73 771,859.40 2.97 Page: 56
192
11/21/2022

CITY OF HERMOSA BEACH
57 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
115 State Gas Tax Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 357,865.00 29,822.08 29,822.08 0.00 328,042.92 8.33 Total Interfund Transfers Out 357,865.00 29,822.08 29,822.08 0.00 328,042.92 8.33 Page: 57
193
11/21/2022

CITY OF HERMOSA BEACH
58 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
115 State Gas Tax Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4200 Contract Services
3104-4201 Contract Serv/Private 50,000.00 0.00 0.00 16,579.15 33,420.85 33.16 Total Contract Services 50,000.00 0.00 0.00 16,579.15 33,420.85 33.16 3104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 50,000.00 0.00 0.00 16,579.15 33,420.85 33.16 Page: 58
194
11/21/2022

CITY OF HERMOSA BEACH
59 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
115 State Gas Tax Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4100 Salaries and Benefits
8143-4102 Regular Salaries 12,000.00 0.00 0.00 0.00 12,000.00 0.00 Total Salaries and Benefits 12,000.00 0.00 0.00 0.00 12,000.00 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 63,000.00 0.00 0.00 0.00 63,000.00 0.00 Total Contract Services 63,000.00 0.00 0.00 0.00 63,000.00 0.00 Total PCH Mobility Improvement Project 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Page: 59
195
11/21/2022

CITY OF HERMOSA BEACH
60 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
115 State Gas Tax Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4100 Salaries and Benefits
8160-4102 Regular Salaries 36,000.00 0.00 0.00 0.00 36,000.00 0.00 Total Salaries and Benefits 36,000.00 0.00 0.00 0.00 36,000.00 0.00 8160-4200 Contract Services
8160-4201 Contract Serv/Private 264,000.00 0.00 0.00 0.00 264,000.00 0.00 Total Contract Services 264,000.00 0.00 0.00 0.00 264,000.00 0.00 Total PCH Traffic Improvements 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 60
196
11/21/2022

CITY OF HERMOSA BEACH
61 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
115 State Gas Tax Fund
8173 8th Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 61
197
11/21/2022

CITY OF HERMOSA BEACH
62 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
115 State Gas Tax Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 0.00 0.00 0.00 201,491.78 -201,491.78 0.00 Total Street Improvement Various Locations 0.00 0.00 0.00 201,491.78 -201,491.78 0.00 Page: 62
198
11/21/2022

CITY OF HERMOSA BEACH
63 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
115 State Gas Tax Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
8188-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Strand Bikeway/Walkway Improvments- 35th 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 63
199
11/21/2022

CITY OF HERMOSA BEACH
64 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 64
200
11/21/2022

CITY OF HERMOSA BEACH
65 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
115 State Gas Tax Fund
8191 14th St Landscaped Planters
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
8191-4102 Regular Salaries 64,000.00 0.00 0.00 0.00 64,000.00 0.00 Total Salaries and Benefits 64,000.00 0.00 0.00 0.00 64,000.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 736,000.00 0.00 0.00 0.00 736,000.00 0.00 Total Contract Services 736,000.00 0.00 0.00 0.00 736,000.00 0.00 Total 14th St Landscaped Planters 800,000.00 0.00 0.00 0.00 800,000.00 0.00 Page: 65
201
11/21/2022

CITY OF HERMOSA BEACH
66 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
115 State Gas Tax Fund
8192 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8192-4200 Contract Services
Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 66
202
11/21/2022

CITY OF HERMOSA BEACH
67 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
115 State Gas Tax Fund
8194 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4200 Contract Services
Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 67
203
11/21/2022

CITY OF HERMOSA BEACH
68 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
115 State Gas Tax Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
8195-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total City Sidewalk Improvements 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total State Gas Tax Fund 1,782,865.00 29,822.08 29,822.08 218,070.93 1,534,971.99 13.90 Page: 68
204
11/21/2022

CITY OF HERMOSA BEACH
69 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
117 AB939 Fund
5301 Source Redctn/Recycle Element
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
5301-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
5301-4201 Contract Serv/Private 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Contract Services 1,000.00 0.00 0.00 0.00 1,000.00 0.00 5301-4300 Materials/Supplies/Other
5301-4315 Membership 2,475.00 0.00 0.00 2,525.92 -50.92 102.06 Total Materials/Supplies/Other 2,475.00 0.00 0.00 2,525.92 -50.92 102.06 Total AB939 Fund 3,475.00 0.00 0.00 2,525.92 949.08 72.69 Page: 69
205
11/21/2022

CITY OF HERMOSA BEACH
70 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
121 Prop A Open Space Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 0.00 3,746.92 3,746.92 0.00 -3,746.92 0.00 Total Materials/Supplies/Other 0.00 3,746.92 3,746.92 0.00 -3,746.92 0.00 Total Prop A Open Space Fund 0.00 3,746.92 3,746.92 0.00 -3,746.92 0.00 Page: 70
206
11/21/2022

CITY OF HERMOSA BEACH
71 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
122 Tyco Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 1,590.00 132.50 132.50 0.00 1,457.50 8.33 Total Interfund Transfers Out 1,590.00 132.50 132.50 0.00 1,457.50 8.33 Page: 71
207
11/21/2022

CITY OF HERMOSA BEACH
72 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
122 Tyco Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
8417-4102 Regular Salaries 12,412.00 0.00 0.00 0.00 12,412.00 0.00 Total Salaries and Benefits 12,412.00 0.00 0.00 0.00 12,412.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 150,896.00 0.00 0.00 0.00 150,896.00 0.00 Total Contract Services 150,896.00 0.00 0.00 0.00 150,896.00 0.00 Total Storm Drain Improvements- Various Locati 163,308.00 0.00 0.00 0.00 163,308.00 0.00 Page: 72
208
11/21/2022

CITY OF HERMOSA BEACH
73 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
122 Tyco Fund
8502 Greenbelt Pedestian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4200 Contract Services
8502-4201 Contract Serv/Private 60,000.00 0.00 0.00 0.00 60,000.00 0.00 Total Greenbelt Pedestian Trail 60,000.00 0.00 0.00 0.00 60,000.00 0.00 Page: 73
209
11/21/2022

CITY OF HERMOSA BEACH
74 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
122 Tyco Fund
8503 Pier Restroom Refurbishing
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8503-4100 Salaries and Benefits
8503-4102 Regular Salaries 7,200.00 0.00 0.00 0.00 7,200.00 0.00 Total Salaries and Benefits 7,200.00 0.00 0.00 0.00 7,200.00 0.00 8503-4200 Contract Services
8503-4201 Contract Serv/Private 112,800.00 0.00 0.00 0.00 112,800.00 0.00 Total Contract Services 112,800.00 0.00 0.00 0.00 112,800.00 0.00 Total Pier Restroom Refurbishing 120,000.00 0.00 0.00 0.00 120,000.00 0.00 Page: 74
210
11/21/2022

CITY OF HERMOSA BEACH
75 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
122 Tyco Fund
8623 Pier Stuctural Inspection and Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4100 Salaries and Benefits
8623-4102 Regular Salaries 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Salaries and Benefits 10,000.00 0.00 0.00 0.00 10,000.00 0.00 8623-4200 Contract Services
8623-4201 Contract Serv/Private 240,000.00 0.00 0.00 0.00 240,000.00 0.00 Total Contract Services 240,000.00 0.00 0.00 0.00 240,000.00 0.00 Total Pier Stuctural Inspection and Evaluation 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Page: 75
211
11/21/2022

CITY OF HERMOSA BEACH
76 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
122 Tyco Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4100 Salaries and Benefits
8629-4102 Regular Salaries 34,385.00 0.00 0.00 0.00 34,385.00 0.00 Total Salaries and Benefits 34,385.00 0.00 0.00 0.00 34,385.00 0.00 8629-4200 Contract Services
8629-4201 Contract Serv/Private 538,690.00 0.00 0.00 19,003.00 519,687.00 3.53 Total Contract Services 538,690.00 0.00 0.00 19,003.00 519,687.00 3.53 Total Municipal Pier Structural Assess/Repair 573,075.00 0.00 0.00 19,003.00 554,072.00 3.32 Page: 76
212
11/21/2022

CITY OF HERMOSA BEACH
77 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
122 Tyco Fund
8660 Municipal Pier Structural Repairs Phase3
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4100 Salaries and Benefits
8660-4102 Regular Salaries 24,792.00 0.00 0.00 0.00 24,792.00 0.00 Total Salaries and Benefits 24,792.00 0.00 0.00 0.00 24,792.00 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 250,681.00 0.00 0.00 0.00 250,681.00 0.00 Total Contract Services 250,681.00 0.00 0.00 0.00 250,681.00 0.00 Total Municipal Pier Structural Repairs Phase3 275,473.00 0.00 0.00 0.00 275,473.00 0.00 Page: 77
213
11/21/2022

CITY OF HERMOSA BEACH
78 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
122 Tyco Fund
8692 14th Street Restroom Construction
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
8692-4102 Regular Salaries 2,000.00 111.44 111.44 0.00 1,888.56 5.57 8692-4180 Retirement 0.00 8.32 8.32 0.00 -8.32 0.00
8692-4189 Medicare Benefits 0.00 1.61 1.61 0.00 -1.61 0.00 Total Salaries and Benefits 2,000.00 121.37 121.37 0.00 1,878.63 6.07 8692-4200 Contract Services
8692-4201 Contract Serv/Private 198,000.00 0.00 0.00 23,140.00 174,860.00 11.69 Total Contract Services 198,000.00 0.00 0.00 23,140.00 174,860.00 11.69 Total 14th Street Restroom Construction 200,000.00 121.37 121.37 23,140.00 176,738.63 11.63 Page: 78
214
11/21/2022

CITY OF HERMOSA BEACH
79 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
122 Tyco Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
8699-4102 Regular Salaries 32,000.00 0.00 0.00 0.00 32,000.00 0.00 Total Salaries and Benefits 32,000.00 0.00 0.00 0.00 32,000.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 768,000.00 0.00 0.00 0.00 768,000.00 0.00 Total Contract Services 768,000.00 0.00 0.00 0.00 768,000.00 0.00 Total Parking Structure (Lot C) Improvements 800,000.00 0.00 0.00 0.00 800,000.00 0.00 Total Tyco Fund 2,443,446.00 253.87 253.87 42,143.00 2,401,049.13 1.74 Page: 79
215
11/21/2022

CITY OF HERMOSA BEACH
80 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
123 Tyco Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
Page: 80
216
11/21/2022

CITY OF HERMOSA BEACH
81 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8538-4200 Contract Services
8538-4201 Contract Serv/Private 247,556.00 0.00 0.00 0.00 247,556.00 0.00 Total Citywide Park Master Plan 247,556.00 0.00 0.00 0.00 247,556.00 0.00 Page: 81
217
11/21/2022

CITY OF HERMOSA BEACH
82 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8545 Clark Stadium Bleachers
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8545-4200 Contract Services
Total Clark Stadium Bleachers 0.00 0.00 0.00 0.00 0.00 0.00 Page: 82
218
11/21/2022

CITY OF HERMOSA BEACH
83 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8546 Citywide Park Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8546-4200 Contract Services
Total Citywide Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 83
219
11/21/2022

CITY OF HERMOSA BEACH
84 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8547 Fort Lots-O-Fun Park Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8547-4200 Contract Services
Total Fort Lots-O-Fun Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 84
220
11/21/2022

CITY OF HERMOSA BEACH
85 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8548 Park Planting Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8548-4200 Contract Services
8548-4201 Contract Serv/Private 0.00 0.00 0.00 15,028.00 -15,028.00 0.00 Total Park Planting Improvements 0.00 0.00 0.00 15,028.00 -15,028.00 0.00 Page: 85
221
11/21/2022

CITY OF HERMOSA BEACH
86 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8603 South Park Slope and Irrigation Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
8603-4102 Regular Salaries 3,664.00 0.00 0.00 0.00 3,664.00 0.00 Total Salaries and Benefits 3,664.00 0.00 0.00 0.00 3,664.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 118,470.00 0.00 0.00 38,482.00 79,988.00 32.48 Total Contract Services 118,470.00 0.00 0.00 38,482.00 79,988.00 32.48 Total South Park Slope and Irrigation Repairs 122,134.00 0.00 0.00 38,482.00 83,652.00 31.51 Page: 86
222
11/21/2022

CITY OF HERMOSA BEACH
87 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8667 Community Center, Plaza, and Park Improv
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8667-4200 Contract Services
Total Community Center, Plaza, and Park Improv 0.00 0.00 0.00 0.00 0.00 0.00 Page: 87
223
11/21/2022

CITY OF HERMOSA BEACH
88 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
8669-4102 Regular Salaries 0.00 37.14 37.14 0.00 -37.14 0.00 8669-4180 Retirement 0.00 2.78 2.78 0.00 -2.78 0.00
8669-4189 Medicare Benefits 0.00 0.54 0.54 0.00 -0.54 0.00 Total Salaries and Benefits 0.00 40.46 40.46 0.00 -40.46 0.00 8669-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total City Park Restrooms and Renovation 0.00 40.46 40.46 0.00 -40.46 0.00 Page: 88
224
11/21/2022

CITY OF HERMOSA BEACH
89 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8692 14th Street Restroom Construction
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
8692-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total 14th Street Restroom Construction 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 89
225
11/21/2022

CITY OF HERMOSA BEACH
90 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Park/Rec Facility Tax Fund 419,690.00 40.46 40.46 53,510.00 366,139.54 12.76 Page: 90
226
11/21/2022

CITY OF HERMOSA BEACH
91 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
135 Bayview Dr Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,900.00 0.00 0.00 0.00 1,900.00 0.00 Total Administrative Charges 1,900.00 0.00 0.00 0.00 1,900.00 0.00 Page: 91
227
11/21/2022

CITY OF HERMOSA BEACH
92 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
135 Bayview Dr Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 3,000.00 250.00 250.00 0.00 2,750.00 8.33 Total Interfund Transfers Out 3,000.00 250.00 250.00 0.00 2,750.00 8.33 Total Bayview Dr Dist Admin Exp Fund 4,900.00 250.00 250.00 0.00 4,650.00 5.10 Page: 92
228
11/21/2022

CITY OF HERMOSA BEACH
93 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
136 Lower Pier Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Lower Pier Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 93
229
11/21/2022

CITY OF HERMOSA BEACH
94 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
137 Myrtle Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Myrtle Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 94
230
11/21/2022

CITY OF HERMOSA BEACH
95 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
138 Loma Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 95
231
11/21/2022

CITY OF HERMOSA BEACH
96 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
138 Loma Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 96
232
11/21/2022

CITY OF HERMOSA BEACH
97 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
139 Beach Dr Assmnt Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Administrative Charges 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Page: 97
233
11/21/2022

CITY OF HERMOSA BEACH
98 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
139 Beach Dr Assmnt Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 2,500.00 208.33 208.33 0.00 2,291.67 8.33 Total Interfund Transfers Out 2,500.00 208.33 208.33 0.00 2,291.67 8.33 Total Beach Dr Assmnt Dist Admin Exp Fund 4,000.00 208.33 208.33 0.00 3,791.67 5.21 Page: 98
234
11/21/2022

CITY OF HERMOSA BEACH
99 10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
140 Community Dev Block Grant
8601 Prospect Ave Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
8601-4201 Contract Serv/Private 63,710.00 0.00 0.00 0.00 63,710.00 0.00 Total Prospect Ave Curb Ramps 63,710.00 0.00 0.00 0.00 63,710.00 0.00 Page: 99
235
11/21/2022

CITY OF HERMOSA BEACH
100
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
140 Community Dev Block Grant
8687 ADA Improvements at Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8687-4200 Contract Services
Total ADA Improvements at Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 100
236
11/21/2022

CITY OF HERMOSA BEACH
101
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
140 Community Dev Block Grant
8691 ADA Improvements at Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8691-4200 Contract Services
Total ADA Improvements at Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 101
237
11/21/2022

CITY OF HERMOSA BEACH
102
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
140 Community Dev Block Grant
8698 ADA Improvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8698-4200 Contract Services
8698-4201 Contract Serv/Private 71,298.00 0.00 0.00 0.00 71,298.00 0.00 Total ADA Improvement 71,298.00 0.00 0.00 0.00 71,298.00 0.00 Total Community Dev Block Grant 135,008.00 0.00 0.00 0.00 135,008.00 0.00 Page: 102
238
11/21/2022

CITY OF HERMOSA BEACH
103
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
145 Proposition A Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 44,963.00 0.00 0.00 0.00 44,963.00 0.00 Total Interfund Transfers Out 44,963.00 0.00 0.00 0.00 44,963.00 0.00 Page: 103
239
11/21/2022

CITY OF HERMOSA BEACH
104
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
145 Proposition A Fund
3403 Bus Pass Subsidy
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3403-4200 Contract Services
3403-4251 Contract Service/Govt 500.00 0.00 0.00 0.00 500.00 0.00 Total Bus Pass Subsidy 500.00 0.00 0.00 0.00 500.00 0.00 Page: 104
240
11/21/2022

CITY OF HERMOSA BEACH
105
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
145 Proposition A Fund
3404 Dial-A-Taxi Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3404-4200 Contract Services
3404-4201 Contract Serv/Private 20,500.00 0.00 0.00 0.00 20,500.00 0.00 Total Dial-A-Taxi Program 20,500.00 0.00 0.00 0.00 20,500.00 0.00 Page: 105
241
11/21/2022

CITY OF HERMOSA BEACH
106
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
145 Proposition A Fund
3405 Fund Exchange
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3405-4200 Contract Services
Total Fund Exchange 0.00 0.00 0.00 0.00 0.00 0.00
Page: 106
242
11/21/2022

CITY OF HERMOSA BEACH
107
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
145 Proposition A Fund
3408 Commuter Express
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3408-4100 Salaries and Benefits
3408-4102 Regular Salaries 3,865.00 0.00 0.00 0.00 3,865.00 0.00 Total Salaries and Benefits 3,865.00 0.00 0.00 0.00 3,865.00 0.00 3408-4200 Contract Services
3408-4251 Contract Service/Govt 33,285.56 0.00 0.00 0.00 33,285.56 0.00 Total Contract Services 33,285.56 0.00 0.00 0.00 33,285.56 0.00 Total Commuter Express 37,150.56 0.00 0.00 0.00 37,150.56 0.00 Page: 107
243
11/21/2022

CITY OF HERMOSA BEACH
108
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
145 Proposition A Fund
3409 Recreation Transportation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3409-4200 Contract Services
3409-4201 Contract Serv/Private 26,000.00 0.00 0.00 0.00 26,000.00 0.00 Total Recreation Transportation 26,000.00 0.00 0.00 0.00 26,000.00 0.00 Page: 108
244
11/21/2022

CITY OF HERMOSA BEACH
109
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
145 Proposition A Fund
3410 Special Event Shuttle
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3410-4200 Contract Services
3410-4201 Contract Serv/Private 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Total Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Page: 109
245
11/21/2022

CITY OF HERMOSA BEACH
110
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
145 Proposition A Fund
3411 After School Program Shuttle
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3411-4200 Contract Services
Total After School Program Shuttle 0.00 0.00 0.00 0.00 0.00 0.00 Page: 110
246
11/21/2022

CITY OF HERMOSA BEACH
111
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
145 Proposition A Fund
3414 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3414-5400 Equipment/Furniture
Total Bus Stop Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 111
247
11/21/2022

CITY OF HERMOSA BEACH
112
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
145 Proposition A Fund
8101 Hermosa Ave Greenwich Village St Realign
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Hermosa Ave Greenwich Village St Realign 0.00 0.00 0.00 0.00 0.00 0.00 Total Proposition A Fund 164,113.56 0.00 0.00 0.00 164,113.56 0.00 Page: 112
248
11/21/2022

CITY OF HERMOSA BEACH
113
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
146 Proposition C Fund
2102 Crossing Guard
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2102-4200 Contract Services
2102-4201 Contract Serv/Private 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Crossing Guard 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Page: 113
249
11/21/2022

CITY OF HERMOSA BEACH
114
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
146 Proposition C Fund
8101 Protective Bollards at Pier Plaza
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8101-4200 Contract Services
8101-4201 Contract Serv/Private 10,000.00 0.00 0.00 3,763.76 6,236.24 37.64 Total Protective Bollards at Pier Plaza 10,000.00 0.00 0.00 3,763.76 6,236.24 37.64 Page: 114
250
11/21/2022

CITY OF HERMOSA BEACH
115
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
146 Proposition C Fund
8102 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4100 Salaries and Benefits
8102-4102 Regular Salaries 80,500.00 222.87 222.87 0.00 80,277.13 0.28 8102-4180 Retirement 0.00 16.65 16.65 0.00 -16.65 0.00
8102-4189 Medicare Benefits 0.00 3.23 3.23 0.00 -3.23 0.00 Total Salaries and Benefits 80,500.00 242.75 242.75 0.00 80,257.25 0.30 8102-4200 Contract Services
8102-4201 Contract Serv/Private 1,069,500.00 0.00 0.00 0.00 1,069,500.00 0.00 Total Contract Services 1,069,500.00 0.00 0.00 0.00 1,069,500.00 0.00 Total Bus Stop Improvements 1,150,000.00 242.75 242.75 0.00 1,149,757.25 0.02 Page: 115
251
11/21/2022

CITY OF HERMOSA BEACH
116
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
146 Proposition C Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Contract Serv/Private 437,774.00 0.00 0.00 0.00 437,774.00 0.00 Total Pedestrian Crossing Safety Improvements 437,774.00 0.00 0.00 0.00 437,774.00 0.00 Total Proposition C Fund 1,847,774.00 242.75 242.75 3,763.76 1,843,767.49 0.22 Page: 116
252
11/21/2022

CITY OF HERMOSA BEACH
117
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
147 Measure R Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 117
253
11/21/2022

CITY OF HERMOSA BEACH
118
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
147 Measure R Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 118
254
11/21/2022

CITY OF HERMOSA BEACH
119
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
147 Measure R Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
8186-4102 Regular Salaries 0.00 148.58 148.58 0.00 -148.58 0.00 8186-4180 Retirement 0.00 11.10 11.10 0.00 -11.10 0.00
8186-4189 Medicare Benefits 0.00 2.16 2.16 0.00 -2.16 0.00 Total Salaries and Benefits 0.00 161.84 161.84 0.00 -161.84 0.00 8186-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Street Improvement Various Locations 0.00 161.84 161.84 0.00 -161.84 0.00 Page: 119
255
11/21/2022

CITY OF HERMOSA BEACH
120
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
147 Measure R Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 120
256
11/21/2022

CITY OF HERMOSA BEACH
121
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
147 Measure R Fund
8191 14th St Landscaped Planters
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
8191-4102 Regular Salaries 21,600.00 0.00 0.00 0.00 21,600.00 0.00 Total Salaries and Benefits 21,600.00 0.00 0.00 0.00 21,600.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 248,400.00 0.00 0.00 0.00 248,400.00 0.00 Total Contract Services 248,400.00 0.00 0.00 0.00 248,400.00 0.00 Total 14th St Landscaped Planters 270,000.00 0.00 0.00 0.00 270,000.00 0.00 Page: 121
257
11/21/2022

CITY OF HERMOSA BEACH
122
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
147 Measure R Fund
8192 Various Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8192-4200 Contract Services
Total Various Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 122
258
11/21/2022

CITY OF HERMOSA BEACH
123
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
147 Measure R Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Contract Serv/Private 62,226.00 0.00 0.00 0.00 62,226.00 0.00 Total Pedestrian Crossing Safety Improvements 62,226.00 0.00 0.00 0.00 62,226.00 0.00 Page: 123
259
11/21/2022

CITY OF HERMOSA BEACH
124
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
147 Measure R Fund
8194 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4200 Contract Services
8194-4201 Contract Serv/Private 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Annual Striping Improvements 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Page: 124
260
11/21/2022

CITY OF HERMOSA BEACH
125
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
147 Measure R Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
8195-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total City Sidewalk Improvements 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Measure R Fund 632,226.00 161.84 161.84 0.00 632,064.16 0.03 Page: 125
261
11/21/2022

CITY OF HERMOSA BEACH
126
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
148 Measure M
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
8186-4102 Regular Salaries 0.00 74.29 74.29 0.00 -74.29 0.00 8186-4180 Retirement 0.00 5.55 5.55 0.00 -5.55 0.00
8186-4189 Medicare Benefits 0.00 1.08 1.08 0.00 -1.08 0.00 Total Salaries and Benefits 0.00 80.92 80.92 0.00 -80.92 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 0.00 0.00 0.00 11,435.25 -11,435.25 0.00 Total Contract Services 0.00 0.00 0.00 11,435.25 -11,435.25 0.00 Total Street Improvement Various Locations 0.00 80.92 80.92 11,435.25 -11,516.17 0.00 Page: 126
262
11/21/2022

CITY OF HERMOSA BEACH
127
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
148 Measure M
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
8188-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Strand Bikeway/Walkway Improvments- 35th 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 127
263
11/21/2022

CITY OF HERMOSA BEACH
128
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
148 Measure M
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
8191-4102 Regular Salaries 50,400.00 0.00 0.00 0.00 50,400.00 0.00 Total Salaries and Benefits 50,400.00 0.00 0.00 0.00 50,400.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 579,600.00 0.00 0.00 0.00 579,600.00 0.00 Total Contract Services 579,600.00 0.00 0.00 0.00 579,600.00 0.00 Total Annual Street Improvements 630,000.00 0.00 0.00 0.00 630,000.00 0.00 Page: 128
264
11/21/2022

CITY OF HERMOSA BEACH
129
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
148 Measure M
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
8195-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total City Sidewalk Improvements 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Measure M 830,000.00 80.92 80.92 11,435.25 818,483.83 1.39 Page: 129
265
11/21/2022

CITY OF HERMOSA BEACH
130
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
149 Measure W Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4100 Salaries and Benefits
8164-4102 Regular Salaries 12,760.00 0.00 0.00 0.00 12,760.00 0.00 Total Salaries and Benefits 12,760.00 0.00 0.00 0.00 12,760.00 0.00 8164-4200 Contract Services
8164-4201 Contract Serv/Private 146,740.00 0.00 0.00 0.00 146,740.00 0.00 Total Contract Services 146,740.00 0.00 0.00 0.00 146,740.00 0.00 Total Hermosa Ave Green Street 159,500.00 0.00 0.00 0.00 159,500.00 0.00 Page: 130
266
11/21/2022

CITY OF HERMOSA BEACH
131
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
149 Measure W Fund
8438 Park Planting Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8438-4100 Salaries and Benefits
8438-4102 Regular Salaries 8,000.00 0.00 0.00 0.00 8,000.00 0.00 Total Salaries and Benefits 8,000.00 0.00 0.00 0.00 8,000.00 0.00 8438-4200 Contract Services
8438-4201 Contract Serv/Private 92,000.00 0.00 0.00 0.00 92,000.00 0.00 Total Contract Services 92,000.00 0.00 0.00 0.00 92,000.00 0.00 Total Park Planting Improvements 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Page: 131
267
11/21/2022

CITY OF HERMOSA BEACH
132
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
149 Measure W Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
8699-4102 Regular Salaries 630.00 0.00 0.00 0.00 630.00 0.00 Total Salaries and Benefits 630.00 0.00 0.00 0.00 630.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 69,370.00 0.00 0.00 0.00 69,370.00 0.00 Total Contract Services 69,370.00 0.00 0.00 0.00 69,370.00 0.00 Total Parking Structure (Lot C) Improvements 70,000.00 0.00 0.00 0.00 70,000.00 0.00 Total Measure W Fund 329,500.00 0.00 0.00 0.00 329,500.00 0.00 Page: 132
268
11/21/2022

CITY OF HERMOSA BEACH
133
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Contract Serv/Private 0.00 0.00 0.00 14,927.96 -14,927.96 0.00 Total City Manager 0.00 0.00 0.00 14,927.96 -14,927.96 0.00 Page: 133
269
11/21/2022

CITY OF HERMOSA BEACH
134
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
1221 Green Business Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1221-4200 Contract Services
Total Green Business Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 134
270
11/21/2022

CITY OF HERMOSA BEACH
135
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
2111 Bulletproof Vest Partnership
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2111-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 1,150.00 0.00 0.00 0.00 1,150.00 0.00 Total Bulletproof Vest Partnership 1,150.00 0.00 0.00 0.00 1,150.00 0.00 Page: 135
271
11/21/2022

CITY OF HERMOSA BEACH
136
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
2119 Body Worn Camera
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2119-4200 Contract Services
2119-4201 Contract Serv/Private 2,108.00 0.00 0.00 0.00 2,108.00 0.00 Total Body Worn Camera 2,108.00 0.00 0.00 0.00 2,108.00 0.00 Page: 136
272
11/21/2022

CITY OF HERMOSA BEACH
137
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
2120 St Homeland Security Prg- Radio Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2120-4200 Contract Services
2120-4201 Contract Serv/Private 52,000.00 0.00 0.00 0.00 52,000.00 0.00 Total St Homeland Security Prg- Radio Upgrades 52,000.00 0.00 0.00 0.00 52,000.00 0.00 Page: 137
273
11/21/2022

CITY OF HERMOSA BEACH
138
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
2121 Police Department Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2121-4200 Contract Services
Total Police Department Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 138
274
11/21/2022

CITY OF HERMOSA BEACH
139
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
2122 BCHD Domestic Violence Advocate Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2122-4100 Salaries and Benefits
2122-4112 Part Time Temporary 500.00 0.00 0.00 0.00 500.00 0.00 Total BCHD Domestic Violence Advocate Grant 500.00 0.00 0.00 0.00 500.00 0.00 Page: 139
275
11/21/2022

CITY OF HERMOSA BEACH
140
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
3102 Beverage Recycle Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Beverage Recycle Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 140
276
11/21/2022

CITY OF HERMOSA BEACH
141
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 16,924.00 0.00 0.00 0.00 16,924.00 0.00 Total Zoning Ordinance Update 16,924.00 0.00 0.00 0.00 16,924.00 0.00 Page: 141
277
11/21/2022

CITY OF HERMOSA BEACH
142
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
4107 Local Coastal Assistance Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4107-4200 Contract Services
Total Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 142
278
11/21/2022

CITY OF HERMOSA BEACH
143
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 25,455.00 0.00 0.00 0.00 25,455.00 0.00 Total Housing Element Update 25,455.00 0.00 0.00 0.00 25,455.00 0.00 Page: 143
279
11/21/2022

CITY OF HERMOSA BEACH
144
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
4210 Systemic Safety Analysis Report Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4210-4200 Contract Services
Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 144
280
11/21/2022

CITY OF HERMOSA BEACH
145
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4200 Contract Services
Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
Page: 145
281
11/21/2022

CITY OF HERMOSA BEACH
146
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
8103 Sea Level Rise Risk Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8103-4200 Contract Services
8103-4201 Contract Serv/Private 0.00 0.00 0.00 15,951.70 -15,951.70 0.00 Total Sea Level Rise Risk Assessment 0.00 0.00 0.00 15,951.70 -15,951.70 0.00 Page: 146
282
11/21/2022

CITY OF HERMOSA BEACH
147
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
8173 8th Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 147
283
11/21/2022

CITY OF HERMOSA BEACH
148
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
8184 St Imp/21st Btwn PCH/Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8184-4200 Contract Services
8184-4201 Contract Serv/Private 0.00 0.00 0.00 73,362.50 -73,362.50 0.00 Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 73,362.50 -73,362.50 0.00 Page: 148
284
11/21/2022

CITY OF HERMOSA BEACH
149
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
8185 ADA Improvements- PCH between 2nd & 21st
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8185-4200 Contract Services
8185-4201 Contract Serv/Private 0.00 0.00 0.00 35,046.32 -35,046.32 0.00 Total ADA Improvements- PCH between 2nd & 21st 0.00 0.00 0.00 35,046.32 -35,046.32 0.00 Page: 149
285
11/21/2022

CITY OF HERMOSA BEACH
150
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
8542 Stormwater/Urban Run-off Diversion Proj
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8542-4200 Contract Services
Total Stormwater/Urban Run-off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00 Page: 150
286
11/21/2022

CITY OF HERMOSA BEACH
151
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 4,700.00 0.00 0.00 0.00 4,700.00 0.00 Total Tsunami Siren 4,700.00 0.00 0.00 0.00 4,700.00 0.00 Page: 151
287
11/21/2022

CITY OF HERMOSA BEACH
152
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
8621 Pier Architectural Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4200 Contract Services
8622-4201 Contract Serv/Private 116,450.00 0.00 0.00 0.00 116,450.00 0.00 Total Pier Architectural Upgrades 116,450.00 0.00 0.00 0.00 116,450.00 0.00 Page: 152
288
11/21/2022

CITY OF HERMOSA BEACH
153
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
8668 Library Community Needs Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8668-4200 Contract Services
Total Library Community Needs Assessment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 153
289
11/21/2022

CITY OF HERMOSA BEACH
154
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
150 Grants Fund
8682 Electric Vehicle, Bicycle Transportation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 857,600.00 0.00 0.00 -55,747.56 913,347.56 6.50 Total Electric Vehicle, Bicycle Transportation 857,600.00 0.00 0.00 -55,747.56 913,347.56 0.00 Total Grants Fund 1,076,887.00 0.00 0.00 83,540.92 993,346.08 7.76 Page: 154
290
11/21/2022

CITY OF HERMOSA BEACH
155
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
152 Air Quality Mgmt Dist Fund
3701 Emission Control
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3701-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 5,000.00 240.00 240.00 0.00 4,760.00 4.80 Total Materials/Supplies/Other 5,000.00 240.00 240.00 0.00 4,760.00 4.80 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
3701-5403 Vehicles 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Equipment/Furniture 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Air Quality Mgmt Dist Fund 55,000.00 240.00 240.00 0.00 54,760.00 0.44 Page: 155
291
11/21/2022

CITY OF HERMOSA BEACH
156
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 106,598.00 1,298.92 1,298.92 0.00 105,299.08 1.22 Total Contract Services 106,598.00 1,298.92 1,298.92 0.00 105,299.08 1.22 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Total Materials/Supplies/Other 15,000.00 0.00 0.00 0.00 15,000.00 0.00 2106-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2106-5400 Equipment/Furniture
2106-5401 Equip-Less Than $1,000 10,000.00 0.00 0.00 1,349.79 8,650.21 13.50 2106-5405 Equipment more than $5,000 51,000.00 0.00 0.00 0.00 51,000.00 0.00 Total Equipment/Furniture 61,000.00 0.00 0.00 1,349.79 59,650.21 2.21 2106-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 182,598.00 1,298.92 1,298.92 1,349.79 179,949.29 1.45 Page: 156
292
11/21/2022

CITY OF HERMOSA BEACH
157
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
157 FEMA/Cal OES
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
2702-4106 Regular Overtime 0.00 78.18 78.18 0.00 -78.18 0.00 Total Salaries and Benefits 0.00 78.18 78.18 0.00 -78.18 0.00 2702-4200 Contract Services
2702-4201 Contract Serv/Private 0.00 0.00 0.00 263,695.00 -263,695.00 0.00 Total Contract Services 0.00 0.00 0.00 263,695.00 -263,695.00 0.00 2702-4300 Materials/Supplies/Other
2702-4305 Office Operating Supplies 0.00 0.00 0.00 13.13 -13.13 0.00 Total Materials/Supplies/Other 0.00 0.00 0.00 13.13 -13.13 0.00 2702-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total FEMA/Cal OES 0.00 78.18 78.18 263,708.13 -263,786.31 0.00 Page: 157
293
11/21/2022

CITY OF HERMOSA BEACH
158
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
159 American Rescue Plan Act (ARPA)
1220 Legal Settlements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Legal Settlements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 158
294
11/21/2022

CITY OF HERMOSA BEACH
159
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
159 American Rescue Plan Act (ARPA)
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 1,313,107.00 109,425.58 109,425.58 0.00 1,203,681.42 8.33 Total Interfund Transfers Out 1,313,107.00 109,425.58 109,425.58 0.00 1,203,681.42 8.33 Page: 159
295
11/21/2022

CITY OF HERMOSA BEACH
160
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
159 American Rescue Plan Act (ARPA)
2702 Emergency Management Response Covid-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total Emergency Management Response Covid-19 0.00 0.00 0.00 0.00 0.00 0.00 Total American Rescue Plan Act (ARPA) 1,313,107.00 109,425.58 109,425.58 0.00 1,203,681.42 8.33 Page: 160
296
11/21/2022

CITY OF HERMOSA BEACH
161
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 3,846.00 0.00 0.00 0.00 3,846.00 0.00 Total Administrative Charges 3,846.00 0.00 0.00 0.00 3,846.00 0.00 Page: 161
297
11/21/2022

CITY OF HERMOSA BEACH
162
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
160 Sewer Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 162
298
11/21/2022

CITY OF HERMOSA BEACH
163
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4100 Salaries and Benefits
3102-4102 Regular Salaries 120,271.00 8,995.47 8,995.47 0.00 111,275.53 7.48 3102-4106 Regular Overtime 600.00 145.34 145.34 0.00 454.66 24.22 3102-4111 Accrual Cash In 4,456.00 0.00 0.00 0.00 4,456.00 0.00 3102-4180 Retirement 25,788.00 762.98 762.98 0.00 25,025.02 2.96 3102-4187 Uniform Allowance 96.00 6.00 6.00 0.00 90.00 6.25 3102-4188 Employee Benefits 21,979.00 2,236.53 2,236.53 0.00 19,742.47 10.18 3102-4189 Medicare Benefits 1,748.00 134.43 134.43 0.00 1,613.57 7.69 3102-4190 Other Post Employment Benefits (OPEB) 3,210.00 449.00 449.00 4,939.00 -2,178.00 167.85 Total Salaries and Benefits 178,148.00 12,729.75 12,729.75 4,939.00 160,479.25 9.92 3102-4200 Contract Services
3102-4201 Contract Serv/Private 283,499.00 0.00 0.00 5,011.98 278,487.02 1.77 3102-4251 Contract Service/Govt 4,376.00 0.00 0.00 0.00 4,376.00 0.00 Total Contract Services 287,875.00 0.00 0.00 5,011.98 282,863.02 1.74 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 7,600.00 0.00 0.00 0.00 7,600.00 0.00 3102-4394 Building Maintenance Charges 267.00 0.00 0.00 0.00 267.00 0.00 3102-4395 Equip Replacement Charges 31,604.00 0.00 0.00 0.00 31,604.00 0.00 3102-4396 Insurance User Charges 51,002.00 0.00 0.00 0.00 51,002.00 0.00 Total Materials/Supplies/Other 90,473.00 0.00 0.00 0.00 90,473.00 0.00 3102-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 556,496.00 12,729.75 12,729.75 9,950.98 533,815.27 4.08 Page: 163
299
11/21/2022

CITY OF HERMOSA BEACH
164
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
160 Sewer Fund
3105 Used Oil Block Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3105-4200 Contract Services
3105-4201 Contract Serv/Private 5,400.00 0.00 0.00 0.00 5,400.00 0.00 Total Used Oil Block Grant 5,400.00 0.00 0.00 0.00 5,400.00 0.00 Page: 164
300
11/21/2022

CITY OF HERMOSA BEACH
165
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
160 Sewer Fund
8416 Sewer Improvements Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8416-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 165
301
11/21/2022

CITY OF HERMOSA BEACH
166
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
160 Sewer Fund
8421 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4100 Salaries and Benefits
8421-4102 Regular Salaries 175,000.00 1,857.26 1,857.26 0.00 173,142.74 1.06 8421-4180 Retirement 0.00 138.73 138.73 0.00 -138.73 0.00 8421-4189 Medicare Benefits 0.00 26.93 26.93 0.00 -26.93 0.00 Total Salaries and Benefits 175,000.00 2,022.92 2,022.92 0.00 172,977.08 1.16 8421-4200 Contract Services
8421-4201 Contract Serv/Private 2,325,000.00 0.00 0.00 26,058.99 2,298,941.01 1.12 Total Contract Services 2,325,000.00 0.00 0.00 26,058.99 2,298,941.01 1.12 Total Annual Sewer Improvements 2,500,000.00 2,022.92 2,022.92 26,058.99 2,471,918.09 1.12 Page: 166
302
11/21/2022

CITY OF HERMOSA BEACH
167
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
8423-4102 Regular Salaries 17,500.00 185.73 185.73 0.00 17,314.27 1.06 8423-4180 Retirement 0.00 13.88 13.88 0.00 -13.88 0.00
8423-4189 Medicare Benefits 0.00 2.70 2.70 0.00 -2.70 0.00 Total Salaries and Benefits 17,500.00 202.31 202.31 0.00 17,297.69 1.16 8423-4200 Contract Services
8423-4201 Contract Serv/Private 232,500.00 0.00 0.00 0.00 232,500.00 0.00 Total Contract Services 232,500.00 0.00 0.00 0.00 232,500.00 0.00 Total Annual Sewer Improvements 250,000.00 202.31 202.31 0.00 249,797.69 0.08 Page: 167
303
11/21/2022

CITY OF HERMOSA BEACH
168
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
160 Sewer Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
8669-4201 Contract Serv/Private 0.00 0.00 0.00 120,000.00 -120,000.00 0.00 Total City Park Restrooms and Renovation 0.00 0.00 0.00 120,000.00 -120,000.00 0.00 Page: 168
304
11/21/2022

CITY OF HERMOSA BEACH
169
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
160 Sewer Fund
8692 14th Street Beach Restroom Rehab
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
8692-4102 Regular Salaries 4,788.00 74.27 74.27 0.00 4,713.73 1.55 8692-4180 Retirement 0.00 5.55 5.55 0.00 -5.55 0.00
8692-4189 Medicare Benefits 0.00 1.07 1.07 0.00 -1.07 0.00 Total Salaries and Benefits 4,788.00 80.89 80.89 0.00 4,707.11 1.69 8692-4200 Contract Services
8692-4201 Contract Serv/Private 75,023.00 0.00 0.00 0.00 75,023.00 0.00 Total Contract Services 75,023.00 0.00 0.00 0.00 75,023.00 0.00 Total 14th Street Beach Restroom Rehab 79,811.00 80.89 80.89 0.00 79,730.11 0.10 Total Sewer Fund 3,395,553.00 15,035.87 15,035.87 156,009.97 3,224,507.16 5.04 Page: 169
305
11/21/2022

CITY OF HERMOSA BEACH
170
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
161 Storm Drains Fund
3109 Storm Drain
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4100 Salaries and Benefits
3109-4102 Regular Salaries 86,739.00 6,690.36 6,690.36 0.00 80,048.64 7.71 3109-4106 Regular Overtime 600.00 5.00 5.00 0.00 595.00 0.83 3109-4111 Accrual Cash In 4,674.00 0.00 0.00 0.00 4,674.00 0.00 3109-4180 Retirement 14,335.00 542.27 542.27 0.00 13,792.73 3.78 3109-4187 Uniform Allowance 96.00 6.00 6.00 0.00 90.00 6.25 3109-4188 Employee Benefits 15,216.00 1,047.02 1,047.02 0.00 14,168.98 6.88 3109-4189 Medicare Benefits 1,262.00 98.94 98.94 0.00 1,163.06 7.84 3109-4190 Other Post Employment Benefits/OPEB 2,170.00 0.00 0.00 0.00 2,170.00 0.00 Total Salaries and Benefits 125,092.00 8,389.59 8,389.59 0.00 116,702.41 6.71 3109-4200 Contract Services
3109-4201 Contract Serv/Private 297,453.00 0.00 0.00 43,669.66 253,783.34 14.68 3109-4251 Contract Services/Gov't 8,539.00 0.00 0.00 0.00 8,539.00 0.00 Total Contract Services 305,992.00 0.00 0.00 43,669.66 262,322.34 14.27 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,000.00 0.00 0.00 0.00 10,000.00 0.00 3109-4394 Building Maintenance Charges 400.00 0.00 0.00 0.00 400.00 0.00 3109-4395 Equip Replacement Chrgs 39,634.00 0.00 0.00 0.00 39,634.00 0.00 3109-4396 Insurance User Charges 22,836.00 0.00 0.00 0.00 22,836.00 0.00 Total Materials/Supplies/Other 72,870.00 0.00 0.00 0.00 72,870.00 0.00 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 503,954.00 8,389.59 8,389.59 43,669.66 451,894.75 10.33 Page: 170
306
11/21/2022

CITY OF HERMOSA BEACH
171
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
161 Storm Drains Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4200 Contract Services
Total Hermosa Ave Green Street 0.00 0.00 0.00 0.00 0.00 0.00 Page: 171
307
11/21/2022

CITY OF HERMOSA BEACH
172
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
161 Storm Drains Fund
8401 EWMP Update/Feasibility Study
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8401-4200 Contract Services
Total EWMP Update/Feasibility Study 0.00 0.00 0.00 0.00 0.00 0.00 Page: 172
308
11/21/2022

CITY OF HERMOSA BEACH
173
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
161 Storm Drains Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
8417-4102 Regular Salaries 72,569.00 260.01 260.01 0.00 72,308.99 0.36 8417-4180 Retirement 0.00 19.43 19.43 0.00 -19.43 0.00
8417-4189 Medicare Benefits 0.00 3.77 3.77 0.00 -3.77 0.00 Total Salaries and Benefits 72,569.00 283.21 283.21 0.00 72,285.79 0.39 8417-4200 Contract Services
8417-4201 Contract Serv/Private 1,178,639.00 0.00 0.00 1,005.00 1,177,634.00 0.09 Total Contract Services 1,178,639.00 0.00 0.00 1,005.00 1,177,634.00 0.09 Total Storm Drain Improvements- Various Locati 1,251,208.00 283.21 283.21 1,005.00 1,249,919.79 0.10 Page: 173
309
11/21/2022

CITY OF HERMOSA BEACH
174
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
161 Storm Drains Fund
8419 16th Street Storm Drain Trash Capture Pr
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8419-4200 Contract Services
8419-4201 Contract Serv/Private 0.00 0.00 0.00 67,855.00 -67,855.00 0.00 Total 16th Street Storm Drain Trash Capture Pr 0.00 0.00 0.00 67,855.00 -67,855.00 0.00 Page: 174
310
11/21/2022

CITY OF HERMOSA BEACH
175
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
161 Storm Drains Fund
8421 Storm Drain Repairs-22nd /18th & Hermosa
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4200 Contract Services
Total Storm Drain Repairs-22nd /18th & Hermosa 0.00 0.00 0.00 0.00 0.00 0.00 Page: 175
311
11/21/2022

CITY OF HERMOSA BEACH
176
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
161 Storm Drains Fund
8422 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8422-4100 Salaries and Benefits
8422-4102 Regular Salaries 24,985.00 111.44 111.44 0.00 24,873.56 0.45 8422-4180 Retirement 0.00 8.32 8.32 0.00 -8.32 0.00
8422-4189 Medicare Benefits 0.00 1.61 1.61 0.00 -1.61 0.00 Total Salaries and Benefits 24,985.00 121.37 121.37 0.00 24,863.63 0.49 8422-4200 Contract Services
8422-4201 Contract Serv/Private 474,731.00 0.00 0.00 0.00 474,731.00 0.00 Total Contract Services 474,731.00 0.00 0.00 0.00 474,731.00 0.00 Total Annual Storm Drain Improvements 499,716.00 121.37 121.37 0.00 499,594.63 0.02 Page: 176
312
11/21/2022

CITY OF HERMOSA BEACH
177
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
161 Storm Drains Fund
8423 Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4200 Contract Services
Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 177
313
11/21/2022

CITY OF HERMOSA BEACH
178
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
161 Storm Drains Fund
8424 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8424-4100 Salaries and Benefits
8424-4102 Regular Salaries 2,500.00 74.29 74.29 0.00 2,425.71 2.97 8424-4180 Retirement 0.00 5.55 5.55 0.00 -5.55 0.00
8424-4189 Medicare Benefits 0.00 1.08 1.08 0.00 -1.08 0.00 Total Salaries and Benefits 2,500.00 80.92 80.92 0.00 2,419.08 3.24 8424-4200 Contract Services
8424-4201 Contract Serv/Private 247,500.00 0.00 0.00 9,956.56 237,543.44 4.02 Total Contract Services 247,500.00 0.00 0.00 9,956.56 237,543.44 4.02 Total Annual Storm Drain Improvements 250,000.00 80.92 80.92 9,956.56 239,962.52 4.01 Page: 178
314
11/21/2022

CITY OF HERMOSA BEACH
179
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
161 Storm Drains Fund
8542 Stormwater/Urban Run-off Diversion Proj
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8542-4200 Contract Services
Total Stormwater/Urban Run-off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00 Page: 179
315
11/21/2022

CITY OF HERMOSA BEACH
180
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
161 Storm Drains Fund
8682 Electrical Vehicle & Bicycle Transportat
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4100 Salaries and Benefits
8682-4102 Regular Salaries 11,808.00 0.00 0.00 0.00 11,808.00 0.00 Total Salaries and Benefits 11,808.00 0.00 0.00 0.00 11,808.00 0.00 8682-4200 Contract Services
8682-4201 Contract Serv/Private 283,406.00 0.00 0.00 0.00 283,406.00 0.00 Total Contract Services 283,406.00 0.00 0.00 0.00 283,406.00 0.00 Total Electrical Vehicle & Bicycle Transportat 295,214.00 0.00 0.00 0.00 295,214.00 0.00 Page: 180
316
11/21/2022

CITY OF HERMOSA BEACH
181
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
161 Storm Drains Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
8699-4102 Regular Salaries 5,200.00 0.00 0.00 0.00 5,200.00 0.00 Total Salaries and Benefits 5,200.00 0.00 0.00 0.00 5,200.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 124,800.00 0.00 0.00 0.00 124,800.00 0.00 Total Contract Services 124,800.00 0.00 0.00 0.00 124,800.00 0.00 Total Parking Structure (Lot C) Improvements 130,000.00 0.00 0.00 0.00 130,000.00 0.00 Total Storm Drains Fund 2,930,092.00 8,875.09 8,875.09 122,486.22 2,798,730.69 4.48 Page: 181
317
11/21/2022

CITY OF HERMOSA BEACH
182
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
170 Asset Seizure/Forft Fund
2103 Special Investigations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2103-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2103-5400 Equipment/Furniture
Total Special Investigations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 182
318
11/21/2022

CITY OF HERMOSA BEACH
183
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
170 Asset Seizure/Forft Fund
2105 Police K-9 Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2105-4200 Contract Services
2105-4201 Contract Serv/Private 700.00 0.00 0.00 0.00 700.00 0.00 Total Contract Services 700.00 0.00 0.00 0.00 700.00 0.00 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 780.00 0.00 0.00 138.76 641.24 17.79 2105-4317 Conference/Training 3,120.00 0.00 0.00 0.00 3,120.00 0.00 Total Materials/Supplies/Other 3,900.00 0.00 0.00 138.76 3,761.24 3.56 2105-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 600.00 0.00 0.00 0.00 600.00 0.00 Total Equipment/Furniture 600.00 0.00 0.00 0.00 600.00 0.00 Total Police K-9 Program 5,200.00 0.00 0.00 138.76 5,061.24 2.67 Page: 183
319
11/21/2022

CITY OF HERMOSA BEACH
184
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
170 Asset Seizure/Forft Fund
2116 Mounted Patrol Unit
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2116-4200 Contract Services
Total Mounted Patrol Unit 0.00 0.00 0.00 0.00 0.00 0.00 Total Asset Seizure/Forft Fund 5,200.00 0.00 0.00 138.76 5,061.24 2.67 Page: 184
320
11/21/2022

CITY OF HERMOSA BEACH
185
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
180 Fire Protection Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
2202-4251 Contract Services/Gov't 21,531.00 7,177.04 7,177.04 14,353.96 0.00 100.00 Total Fire Protection Fund 21,531.00 7,177.04 7,177.04 14,353.96 0.00 100.00 Page: 185
321
11/21/2022

CITY OF HERMOSA BEACH
186
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
190 RTI Undersea Cable
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 239,245.00 19,937.08 19,937.08 0.00 219,307.92 8.33 Total Interfund Transfers Out 239,245.00 19,937.08 19,937.08 0.00 219,307.92 8.33 Page: 186
322
11/21/2022

CITY OF HERMOSA BEACH
187
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
190 RTI Undersea Cable
8110 Slurry Seal/Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8110-4200 Contract Services
8110-4201 Contract Serv/Private 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Slurry Seal/Various Locations 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Page: 187
323
11/21/2022

CITY OF HERMOSA BEACH
188
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
190 RTI Undersea Cable
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
8417-4102 Regular Salaries 15,468.00 0.00 0.00 0.00 15,468.00 0.00 Total Salaries and Benefits 15,468.00 0.00 0.00 0.00 15,468.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 371,224.00 0.00 0.00 0.00 371,224.00 0.00 Total Contract Services 371,224.00 0.00 0.00 0.00 371,224.00 0.00 Total Storm Drain Improvements- Various Locati 386,692.00 0.00 0.00 0.00 386,692.00 0.00 Page: 188
324
11/21/2022

CITY OF HERMOSA BEACH
189
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
190 RTI Undersea Cable
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total Municipal Pier Structural Assess/Repair 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 189
325
11/21/2022

CITY OF HERMOSA BEACH
190
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
190 RTI Undersea Cable
8631 14Th. St. Beach Restroom Rehabilitation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8631-4200 Contract Services
Total 14Th. St. Beach Restroom Rehabilitation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 190
326
11/21/2022

CITY OF HERMOSA BEACH
191
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
190 RTI Undersea Cable
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4200 Contract Services
8695-4201 Contract Serv/Private 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total Parking Lot A Improvements 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total RTI Undersea Cable 1,275,937.00 19,937.08 19,937.08 0.00 1,255,999.92 1.56 Page: 191
327
11/21/2022

CITY OF HERMOSA BEACH
192
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
191 RTI Tidelands
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
8417-4201 Contract Serv/Private 170,000.00 0.00 0.00 0.00 170,000.00 0.00 Total Storm Drain Improvements- Various Locati 170,000.00 0.00 0.00 0.00 170,000.00 0.00 Page: 192
328
11/21/2022

CITY OF HERMOSA BEACH
193
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
191 RTI Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 308,672.00 0.00 0.00 10,220.00 298,452.00 3.31 Total Municipal Pier Structural Assess/Repair 308,672.00 0.00 0.00 10,220.00 298,452.00 3.31 Page: 193
329
11/21/2022

CITY OF HERMOSA BEACH
194
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
191 RTI Tidelands
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
8660-4201 Contract Serv/Private 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total Municipal Pier Electrical Repairs 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Page: 194
330
11/21/2022

CITY OF HERMOSA BEACH
195
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
191 RTI Tidelands
8692 14th Street Restroom Construction
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
Total 14th Street Restroom Construction 0.00 0.00 0.00 0.00 0.00 0.00 Total RTI Tidelands 578,672.00 0.00 0.00 10,220.00 568,452.00 1.77 Page: 195
331
11/21/2022

CITY OF HERMOSA BEACH
196
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
201 2015 Lease Revenue Bonds
1220 Legal Settlements- E&B Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
1220-6701 Interest 301,900.00 0.00 0.00 0.00 301,900.00 0.00 Total Interest 301,900.00 0.00 0.00 0.00 301,900.00 0.00 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 415,000.00 0.00 0.00 0.00 415,000.00 0.00 Total Lease Payments 415,000.00 0.00 0.00 0.00 415,000.00 0.00 Total 2015 Lease Revenue Bonds 716,900.00 0.00 0.00 0.00 716,900.00 0.00 Page: 196
332
11/21/2022

CITY OF HERMOSA BEACH
197
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Contract Serv/Private 60,000.00 0.00 0.00 0.00 60,000.00 0.00 Total City Manager 60,000.00 0.00 0.00 0.00 60,000.00 0.00 Page: 197
333
11/21/2022

CITY OF HERMOSA BEACH
198
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 198
334
11/21/2022

CITY OF HERMOSA BEACH
199
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2202-5600 Buildings/Improvements
2202-5601 Buildings 371,695.00 63,286.22 63,286.22 308,408.78 0.00 100.00 Total Fire Protection 371,695.00 63,286.22 63,286.22 308,408.78 0.00 100.00 Page: 199
335
11/21/2022

CITY OF HERMOSA BEACH
200
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8103 Sea Level Rise Risk Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8103-4200 Contract Services
Total Sea Level Rise Risk Assessment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 200
336
11/21/2022

CITY OF HERMOSA BEACH
201
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8108 2nd Street Resurfacing
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8108-4200 Contract Services
8108-4201 Contract Serv/Private 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Total 2nd Street Resurfacing 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Page: 201
337
11/21/2022

CITY OF HERMOSA BEACH
202
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8109 Concrete Road Construction/Var locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8109-4200 Contract Services
8109-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Concrete Road Construction/Var locations 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 202
338
11/21/2022

CITY OF HERMOSA BEACH
203
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8111 Prospect Undergrounding District
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8111-4200 Contract Services
8111-4201 Contract Serv/Private 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Total Prospect Undergrounding District 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Page: 203
339
11/21/2022

CITY OF HERMOSA BEACH
204
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8129 Pier Avenue/PCH to Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8129-4200 Contract Services
Total Pier Avenue/PCH to Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 Page: 204
340
11/21/2022

CITY OF HERMOSA BEACH
205
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 205
341
11/21/2022

CITY OF HERMOSA BEACH
206
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 206
342
11/21/2022

CITY OF HERMOSA BEACH
207
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8173 8th Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 207
343
11/21/2022

CITY OF HERMOSA BEACH
208
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8192 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8192-4200 Contract Services
Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 208
344
11/21/2022

CITY OF HERMOSA BEACH
209
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8197 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8197-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 209
345
11/21/2022

CITY OF HERMOSA BEACH
210
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 28,059.00 0.00 0.00 26,683.05 1,375.95 95.10 Total Storm Drain Improvements- Various Locati 28,059.00 0.00 0.00 26,683.05 1,375.95 95.10 Page: 210
346
11/21/2022

CITY OF HERMOSA BEACH
211
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8502 Clark Field & Comm Center Tennis Light
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4200 Contract Services
8502-4201 Contract Serv/Private 490,000.00 0.00 0.00 0.00 490,000.00 0.00 Total Clark Field & Comm Center Tennis Light 490,000.00 0.00 0.00 0.00 490,000.00 0.00 Page: 211
347
11/21/2022

CITY OF HERMOSA BEACH
212
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4200 Contract Services
8538-4201 Contract Serv/Private 362,033.00 0.00 0.00 0.00 362,033.00 0.00 Total Citywide Park Master Plan 362,033.00 0.00 0.00 0.00 362,033.00 0.00 Page: 212
348
11/21/2022

CITY OF HERMOSA BEACH
213
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8542 Stormwater/Urban Run-Off Diversion Proj
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8542-4200 Contract Services
Total Stormwater/Urban Run-Off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00 Page: 213
349
11/21/2022

CITY OF HERMOSA BEACH
214
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8544 Feasibility. Greenbelt Path
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8544-4200 Contract Services
Total Feasibility. Greenbelt Path 0.00 0.00 0.00 0.00 0.00 0.00 Page: 214
350
11/21/2022

CITY OF HERMOSA BEACH
215
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8546 Citywide Park Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8546-4200 Contract Services
8546-4201 Contract Serv/Private 0.00 0.00 0.00 750.00 -750.00 0.00 Total Citywide Park Improvements 0.00 0.00 0.00 750.00 -750.00 0.00 Page: 215
351
11/21/2022

CITY OF HERMOSA BEACH
216
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8548 Park Planting Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8548-4200 Contract Services
Total Park Planting Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 216
352
11/21/2022

CITY OF HERMOSA BEACH
217
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8549 Temporary Beach Accessible Routes
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8549-4200 Contract Services
8549-4201 Contract Serv/Private 30,904.00 0.00 0.00 0.00 30,904.00 0.00 Total Temporary Beach Accessible Routes 30,904.00 0.00 0.00 0.00 30,904.00 0.00 Page: 217
353
11/21/2022

CITY OF HERMOSA BEACH
218
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8601 Prospect Avenue Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
8601-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Prospect Avenue Curb Ramps 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 218
354
11/21/2022

CITY OF HERMOSA BEACH
219
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8602 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8602-4200 Contract Services
Total City Wide ADA Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 219
355
11/21/2022

CITY OF HERMOSA BEACH
220
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8603 South Park Slope and Irrigation Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
8603-4201 Contract Serv/Private 1,577,866.00 0.00 0.00 0.00 1,577,866.00 0.00 Total South Park Slope and Irrigation Repairs 1,577,866.00 0.00 0.00 0.00 1,577,866.00 0.00 Page: 220
356
11/21/2022

CITY OF HERMOSA BEACH
221
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8604 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8604-4200 Contract Services
8604-4201 Contract Serv/Private 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total City Wide ADA Improvements 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Page: 221
357
11/21/2022

CITY OF HERMOSA BEACH
222
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8605 Pkg Lot Paving-75-14Th St
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8605-4200 Contract Services
8605-4201 Contract Serv/Private 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total Pkg Lot Paving-75-14Th St 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Page: 222
358
11/21/2022

CITY OF HERMOSA BEACH
223
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8608 Pub Works Yard Relocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8608-4200 Contract Services
Total Pub Works Yard Relocation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 223
359
11/21/2022

CITY OF HERMOSA BEACH
224
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8609 Downtown Strategic Plan Implementation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8609-4200 Contract Services
8609-4201 Contract Serv/Private 350,000.00 0.00 0.00 10,243.75 339,756.25 2.93 Total Downtown Strategic Plan Implementation 350,000.00 0.00 0.00 10,243.75 339,756.25 2.93 Page: 224
360
11/21/2022

CITY OF HERMOSA BEACH
225
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8614 Police Facilities Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8614-4200 Contract Services
Total Police Facilities Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 225
361
11/21/2022

CITY OF HERMOSA BEACH
226
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8615 New Corporate Yard Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4200 Contract Services
8615-4201 Contract Serv/Private 500,000.00 0.00 0.00 109,820.00 390,180.00 21.96 Total New Corporate Yard Facility 500,000.00 0.00 0.00 109,820.00 390,180.00 21.96 Page: 226
362
11/21/2022

CITY OF HERMOSA BEACH
227
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8616 Bard Trailer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8616-4200 Contract Services
8616-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Bard Trailer Improvements 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 227
363
11/21/2022

CITY OF HERMOSA BEACH
228
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8617 Civic Center Charging Stations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8617-4200 Contract Services
8617-4201 Contract Serv/Private 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total Civic Center Charging Stations 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Page: 228
364
11/21/2022

CITY OF HERMOSA BEACH
229
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8619 Police Facility Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4200 Contract Services
8619-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Police Facility Improvements 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 229
365
11/21/2022

CITY OF HERMOSA BEACH
230
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8620 Pier Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8620-4200 Contract Services
8620-4201 Contract Serv/Private 240,000.00 0.00 0.00 0.00 240,000.00 0.00 Total Pier Renovation 240,000.00 0.00 0.00 0.00 240,000.00 0.00 Page: 230
366
11/21/2022

CITY OF HERMOSA BEACH
231
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8621 Pier Architectural Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4200 Contract Services
8621-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Pier Architectural Upgrades 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 231
367
11/21/2022

CITY OF HERMOSA BEACH
232
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8623 Pier Structural Inspection & Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Pier Structural Inspection & Evaluation 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 232
368
11/21/2022

CITY OF HERMOSA BEACH
233
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 68,253.00 0.00 0.00 0.00 68,253.00 0.00 Total Municipal Pier Structural Assess/Repair 68,253.00 0.00 0.00 0.00 68,253.00 0.00 Page: 233
369
11/21/2022

CITY OF HERMOSA BEACH
234
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8650 Community Center Gen Improv- Phase III
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8650-4200 Contract Services
Total Community Center Gen Improv- Phase III 0.00 0.00 0.00 0.00 0.00 0.00 Page: 234
370
11/21/2022

CITY OF HERMOSA BEACH
235
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
8660-4201 Contract Serv/Private 324,527.00 0.00 0.00 3,570.00 320,957.00 1.10 Total Municipal Pier Electrical Repairs 324,527.00 0.00 0.00 3,570.00 320,957.00 1.10 Page: 235
371
11/21/2022

CITY OF HERMOSA BEACH
236
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8669 City Park Restroom Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
8669-4102 Regular Salaries 0.00 557.18 557.18 0.00 -557.18 0.00 8669-4180 Retirement 0.00 41.61 41.61 0.00 -41.61 0.00
8669-4189 Medicare Benefits 0.00 8.08 8.08 0.00 -8.08 0.00 Total Salaries and Benefits 0.00 606.87 606.87 0.00 -606.87 0.00 8669-4200 Contract Services
8669-4201 Contract Serv/Private 81,726.00 0.00 0.00 728,653.01 -646,927.01 891.58 Total Contract Services 81,726.00 0.00 0.00 728,653.01 -646,927.01 891.58 Total City Park Restroom Renovations 81,726.00 606.87 606.87 728,653.01 -647,533.88 892.32 Page: 236
372
11/21/2022

CITY OF HERMOSA BEACH
237
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8670 Tree Well Grates
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8670-4200 Contract Services
Total Tree Well Grates 0.00 0.00 0.00 0.00 0.00 0.00
Page: 237
373
11/21/2022

CITY OF HERMOSA BEACH
238
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8682 Electrical Vehicle & Bicycle Transportat
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 47,186.00 0.00 0.00 0.00 47,186.00 0.00 Total Electrical Vehicle & Bicycle Transportat 47,186.00 0.00 0.00 0.00 47,186.00 0.00 Page: 238
374
11/21/2022

CITY OF HERMOSA BEACH
239
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8683 Bard Street Closure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8683-4200 Contract Services
Total Bard Street Closure 0.00 0.00 0.00 0.00 0.00 0.00 Page: 239
375
11/21/2022

CITY OF HERMOSA BEACH
240
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8684 Emergency Op Center Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8684-4200 Contract Services
8684-4201 Contract Serv/Private 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Emergency Op Center Renovations 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Page: 240
376
11/21/2022

CITY OF HERMOSA BEACH
241
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4200 Contract Services
8689-4201 Contract Serv/Private 1,094,460.00 0.00 0.00 0.00 1,094,460.00 0.00 Total Clark Building Renovations 1,094,460.00 0.00 0.00 0.00 1,094,460.00 0.00 Page: 241
377
11/21/2022

CITY OF HERMOSA BEACH
242
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8692 14th Street Restroom Construction
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
Total 14th Street Restroom Construction 0.00 0.00 0.00 0.00 0.00 0.00 Page: 242
378
11/21/2022

CITY OF HERMOSA BEACH
243
10:55AM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 7/31/2022
Periods: 0 through 1
301 Capital Improvement Fund
8693 Community Theater Needs Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8693-4200 Contract Services
Total Community Theater Needs Assessment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 243
379
11/21/2022