City Council
City of Hermosa Beach
Regular Meeting Agenda - Final
City Hall
1315 Valley Drive
Hermosa Beach, CA
90254
Mayor
Ray Jackson
Mayor Pro Tem
Justin Massey
Councilmembers
Dean Francois
Rob Saemann
Mike Detoy
Tuesday, January 10, 2023 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 Regular Meeting Agenda - Final January 10, 2023
PUBLIC MEETING VIEWING OPTIONS
The public may participate via the following:
1. IN PERSON - Council Chambers, 1315 Valley Drive, Hermosa Beach, CA 90254
2. ZOOM - https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT092.
3. PHONE - Toll Free: (833) 548-0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 As a courtesy, the City will also plan to broadcast the meeting via the following listed mediums.
However, these are done as a courtesy only and are not guaranteed to be technically feasible. Thus, in order to guarantee live-time viewing and/or public participation, members of the public shall attend in Council Chambers or log in via ZOOM.
4. CABLE TV - Spectrum Channel 8 and Frontier Channel 31 in Hermosa Beach
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.
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 by noon, one week before the meeting date.
Supplemental communications may be submitted via eComment 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.
Submit Supplemental eComments
Submit an eComment via Speak Up Hermosa at hermosabeach.granicusideas.com by 3:00 p.m. on the meeting date.
City of Hermosa Beach Page 2 Printed on 3/25/2024
2 City Council Regular Meeting Agenda - Final January 10, 2023 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.
RECESS TO CLOSED SESSION
a) 23-0028 MINUTES: Approval of minutes of Closed Session held on November 29 and December 13, 2022.
b) 23-0025 CONFERENCE WITH LEGAL COUNSEL:
Anticipated Litigation - Government Code Section 54956.9(d)(2)&(3) The City finds, based on advice from legal counsel, that discussion in open session will prejudice the City in the litigation.
Significant exposure to civil litigation* - Two Matters:
1) Delay Claim by EBS General Engineering, Inc. (“EBS”): Pacific Coast Highway Improvements at Aviation Blvd & Pier Ave Project. 2) Additional Compensation Claim by Aid Builders Inc. (“Aid”): Public Park Restroom Project.
*Significant exposure to civil litigation means that there exists facts and circumstances where the City may face a lawsuit. This does not mean that any potential lawsuit is meritorious or that there is a significant risk that the City will not prevail in any possible lawsuit.
City of Hermosa Beach Page 3 Printed on 3/25/2024
3 City Council Regular Meeting Agenda - Final January 10, 2023 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
a) 23-0015 RECOGNIZING JUNIOR LIFEGUARDS JACKSON LOWREY
AND JAMESON LOWREY FOR THEIR LIFESAVING EFFORTS
b) 23-0018 ANNOUNCEMENT OF THE WINNER OF THE 13TH ANNUAL
PARKING PERMIT ART CONTEST
c) 23-0019 HERMOSA BEACH CHAMBER OF COMMERCE PRESENTS
REVIEW OF 2022 PROGRAMS AND VISION FOR 2023
d) 23-0020 STRAND PEDESTRIAN SAFETY PRESENTATION
VIII. CITY MANAGER REPORT
a) 23-0029 POLICE CHIEF UPDATE
IX. PUBLIC PARTICIPATION: ORAL AND WRITTEN COMMUNICATIONS FROM THE PUBLIC
a) 23-0030 WRITTEN COMMUNICATION
Recommendation: Staff recommends City Council receive and file the written communication.
City of Hermosa Beach Page 4 Printed on 3/25/2024
4 City Council Regular Meeting Agenda - Final January 10, 2023 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.
X. CITY COUNCILMEMBER COMMENTS
a) 23-0032 UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES
AND STANDING COMMITTEE DELEGATES/ALTERNATES
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.
City of Hermosa Beach Page 5 Printed on 3/25/2024
5 City Council Regular Meeting Agenda - Final January 10, 2023 a) 23-0033 WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA (City Clerk Myra Maravilla)
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.
b) REPORT
23-0021
CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council approve the minutes for the special meeting of Monday, December 12, 2022 and regular meeting of Tuesday, December 13, 2022. c) REPORT
23-0013
CHECK REGISTERS
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council ratify the following check registers. d) REPORT
23-0012
CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
Recommendation: The City Treasurer recommends City Council ratify cancellation of certain checks. e) REPORT
23-0010
REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT
BY PROJECT FOR SEPTEMBER, OCTOBER AND NOVEMBER 2022
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council receive and file the September, October, and November 2022 Financial Reports.
f) REPORT
23-0011
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Recommendation: The City Treasurer recommends City Council receive and file the September 2022, October 2022, and November 2022 City Treasurer's Reports and Cash Balance Reports. g) REPORT
23-0001
LOS ANGELES COUNTY FIRE AND AMBULANCE
MONTHLY REPORT FOR NOVEMBER 2022
(Deputy City Manager Angela Crespi)
Recommendation: Staff recommends City Council receive and file the November 2022 Fire and Ambulance monthly report.
h) REPORT
23-0006
APPROVAL OF RETURNING IMPACT LEVEL III SPECIAL EVENT
(Community Resources Manager Lisa Nichols)
Recommendation: Staff recommends City Council approve the Parks, Recreation and Community Resources Advisory Commission's recommendation to include returning Impact Level III Special Event, the CBVA Volleyball Tournaments on the Volleyball Courts north of the Pier, in the 2023 Special Event Calendar to take place Saturday, May 27 to Monday, May 29 and Saturday, September 2 to Sunday, September 3.
City of Hermosa Beach Page 6 Printed on 3/25/2024
6 City Council Regular Meeting Agenda - Final January 10, 2023 i) REPORT
23-0022
FINDINGS TO HOLD REMOTE TELECONFERENCE/MEETINGS,
PURSUANT TO ASSEMBLY BILL 361
(City Clerk Myra Maravilla)
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.
j) REPORT
23-0003
ACTION MINUTES OF THE CIVIL SERVICE BOARD
MEETINGS OF OCTOBER 19, 2022 AND NOVEMBER 16, 2022
(Human Resources Manager Vanessa Godinez)
Recommendation: Staff recommends City Council receive and file the action minutes of the Civil Service Board meetings of October 19, 2022 and November 16, 2022. k) REPORT
23-0004
APPROVAL OF A REQUEST TO RECLASSIFY THE
ADMINISTRATIVE ASSISTANT POSITION IN THE PUBLIC WORKS
DEPARTMENT TO MANAGEMENT ANALYST
(Human Resources Manager Vanessa Godinez)
Recommendation: Staff recommends City Council approve a request to reclassify the Administrative Assistant position assigned to the Public Works Department to Management Analyst.
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.
City of Hermosa Beach Page 7 Printed on 3/25/2024
7 City Council Regular Meeting Agenda - Final January 10, 2023 XIV. MUNICIPAL MATTERS
a) REPORT
23-0002
AWARD OF PROFESSIONAL SERVICES AGREEMENTS FOR
ON-CALL PLAN CHECKING SERVICES
(Public Works Director Joe SanClemente)
Recommendation: Staff recommends City Council:
1. Award a contract for on-call plan check services to Transtech Engineers, Inc. at a not-to-exceed amount of $500,000 for a term of five years ending January 10, 2028, with an option to allow the City Manager to extend up to one additional year (Attachment 5);
2. Award a contract for on-call plan check services to Bureau Veritas, Inc. at a not-to-exceed amount of $500,000 for a term of five years ending January 10, 2028, with an option to allow the City Manager to extend up to one additional year (Attachment 6); and
3. Authorize the Mayor to execute and the City Clerk to attest the proposed agreements subject to approval by the City Attorney.
b) REPORT
23-0008
APPROVAL OF SECOND AMENDMENT TO AN
AGREEMENT WITH MILLER PLANNING ASSOCIATES
TO PREPARE THE UPDATE TO THE SUBDIVISION ("TITLE 16")
AND ZONING ("TITLE 17") ORDINANCES OF THE
HERMOSA BEACH MUNICIPAL CODE
(Interim Community Development Director Corrie Kates)
Recommendation: Staff recommends City Council:
1. Approve the proposed second amendment to an agreement with Miller Planning Associates for the preparation of the update to the Subdivision ("Title 16") and Zoning ("Title 17") Ordinances of the Hermosa Beach Municipal Code increasing the not-to-exceed amount by $30,000 resulting in a total amended not-to exceed amount of $287,100 (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.
c) REPORT
23-0023
PLANNING COMMISSION-VACANCY
FOR THE UNEXPIRED TERM ENDING JUNE 30, 2023
(City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council:
1. Direct staff to immediately advertise and request applications from interested parties for one Planning Commission Member for the unexpired term ending June 30, 2023; and
2. Schedule the presentation of applicants and applicant interviews for Tuesday, February 28, 2023 with the option to make an appointment at the regular City Council meeting on the same date.
City of Hermosa Beach Page 8 Printed on 3/25/2024
8 City Council Regular Meeting Agenda - Final 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) 23-0027 TENTATIVE FUTURE AGENDA ITEMS
XVI. ADJOURNMENT
City of Hermosa Beach Page 9 Printed on 3/25/2024
9 City Council Regular Meeting Agenda - Final January 10, 2023
FUTURE MEETINGS AND CITY HOLIDAYS
CITY COUNCIL MEETINGS:
January 24, 2023 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
January 28, 2023 - Saturday - City Council Retreat
February 14, 2023 - Tuesday - No Meeting (Dark)
February 28, 2023 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
March 14, 2023 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
March 28, 2023 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
April 11, 2023 - Tuesday - No Meeting (Dark)
April 20, 2023 - Thursday - 6:00 PM - CIP Study Session April 25, 2023 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
May 9, 2023 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
May 23, 2023 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
May 31, 2023 - Wednesday - 6:00 PM - Budget Study Session June 13, 2023 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
June 27, 2023 - Tuesday - No Meeting (Dark)
July 11, 2023 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
July 20, 2023 - Thursday - 6:00 PM - Joint Meeting with all Boards and Commissions
July 25, 2023 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
August 8, 2023 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
August 22, 2023 - Tuesday - No Meeting (Dark)
September 12, 2023 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
September 26, 2023 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
September 28, 2023 - Thursday - 6:00 PM - Mayor Transition Ceremony October 10, 2023 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
October 24, 2023 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
November 14, 2023 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
November 28, 2023 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
December 12, 2023 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
December 26, 2023 - Tuesday - No Meeting (Dark)
City of Hermosa Beach Page 10 Printed on 3/25/2024
10 City Council Regular Meeting Agenda - Final January 10, 2023 BOARDS, COMMISSIONS AND COMMITTEE MEETINGS:
January 17, 2023 - Tuesday - 6:00 PM - Planning Commission Meeting January 18, 2023 - Wednesday - 5:00 PM - Civil Service Board Meeting January 18, 2023 - Wednesday - 6:00 PM - Public Works Commission Meeting February 7, 2023 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting February 15, 2023 - Wednesday - 5:00 PM - Civil Service Board Meeting February 21, 2023 - Tuesday - 6:00 PM - Planning Commission Meeting March 7, 2023 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting March 15, 2023 - Wednesday - 5:00 PM - Civil Service Board Meeting March 15, 2023 - Wednesday - 6:00 PM - Public Works Commission Meeting March 21, 2023 - Tuesday - 6:00 PM - Planning Commission Meeting April 17, 2023 - Monday - 7:00 PM - Parks and Recreation Advisory Commission Meeting April 18, 2023 - Tuesday - 6:00 PM - Planning Commission Meeting April 19, 2023 - Wednesday - 5:00 PM - Civil Service Board Meeting May 2, 2023 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting May 16, 2023 - Tuesday - 6:00 PM - Planning Commission Meeting May 17, 2023 - Wednesday - 5:00 PM - Civil Service Board Meeting May 17, 2023 - Wednesday - 6:00 PM - Public Works Commission Meeting June 6, 2023 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting June 20, 2023 - Tuesday - 6:00 PM - Planning Commission Meeting June 21, 2023 - Wednesday - 5:00 PM - Civil Service Board Meeting July 5, 2023 - Wednesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting July 18, 2023 - Tuesday - 6:00 PM - Planning Commission Meeting July 19, 2023 - Wednesday - 5:00 PM - Civil Service Board Meeting July 19, 2023 - Wednesday - 6:00 PM - Public Works Commission Meeting August 1, 2023 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting August 15, 2023 - Tuesday - 6:00 PM - Planning Commission Meeting August 16, 2023 - Wednesday - 5:00 PM - Civil Service Board Meeting September 5, 2023 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting September 19, 2023 - Tuesday - 6:00 PM - Planning Commission Meeting September 20, 2023 - Wednesday - 5:00 PM - Civil Service Board Meeting September 20, 2023 - Wednesday - 6:00 PM - Public Works Commission Meeting October 3, 2023 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting October 17, 2023 - Tuesday - 6:00 PM - Planning Commission Meeting October 18, 2023 - Wednesday - 5:00 PM - Civil Service Board Meeting November 7, 2023 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting November 13, 2023 - Monday - 6:00 PM - Planning Commission Meeting November 15, 2023 - Wednesday - 5:00 PM - Civil Service Board Meeting November 15, 2023 - Wednesday - 6:00 PM - Public Works Commission Meeting December 5, 2023 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting December 11, 2023 - Monday - 6:00 PM - Planning Commission Meeting December 20, 2023 - Wednesday - 5:00 PM - Civil Service Board Meeting City of Hermosa Beach Page 11 Printed on 3/25/2024
11 City Council Regular Meeting Agenda - Final January 10, 2023 CITY OFFICES CLOSED FRIDAY-SUNDAY AND ON THE FOLLOWING DAYS:
January 16, 2023 - Monday - Martin Luther King, Jr. Day February 20, 2023 - Monday - President’s Day
May 29, 2023 - Monday - Memorial Day
June 19, 2023 - Monday - Juneteenth
July 4, 2023 - Tuesday - Independence Day
September 4, 2023 - Monday - Labor Day
November 23, 2023 - Thursday - Thanksgiving Day
December 25, 2023 - Monday - Christmas Day
January 1, 2024 - Monday - New Year's Day
City of Hermosa Beach Page 12 Printed on 3/25/2024
12 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0028
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of January 10, 2023
MINUTES: Approval of minutes of Closed Session held on November 29 and December 13, 2022.
City of Hermosa Beach Page 1 of 1 Printed on 1/6/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0025
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of January 10, 2023
CONFERENCE WITH LEGAL COUNSEL:
Anticipated Litigation - Government Code Section 54956.9(d)(2)&(3) The City finds, based on advice from legal counsel, that discussion in open session will prejudice the City in the litigation.
Significant exposure to civil litigation* - Two Matters:
1) Delay Claim by EBS General Engineering, Inc. (“EBS”): Pacific Coast Highway Improvements at Aviation Blvd & Pier Ave Project.
2) Additional Compensation Claim by Aid Builders Inc. (“Aid”): Public Park Restroom Project. *Significant exposure to civil litigation means that there exists facts and circumstances where the City may face a lawsuit. This does not mean that any potential lawsuit is meritorious or that there is a significant risk that the City will not prevail in any possible lawsuit.
City of Hermosa Beach Page 1 of 1 Printed on 1/6/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0015
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 10, 2023
RECOGNIZING JUNIOR LIFEGUARDS JACKSON LOWREY
AND JAMESON LOWREY FOR THEIR LIFESAVING EFFORTS
City of Hermosa Beach Page 1 of 1 Printed on 1/6/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0018
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 10, 2023
ANNOUNCEMENT OF THE WINNER OF THE 13TH ANNUAL PARKING PERMIT ART CONTEST City of Hermosa Beach Page 1 of 1 Printed on 1/6/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0019
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 10, 2023
HERMOSA BEACH CHAMBER OF COMMERCE PRESENTS
REVIEW OF 2022 PROGRAMS AND VISION FOR 2023
City of Hermosa Beach Page 1 of 1 Printed on 1/6/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0020
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 10, 2023
STRAND PEDESTRIAN SAFETY PRESENTATION
City of Hermosa Beach Page 1 of 1 Printed on 1/6/2023
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City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) 01-10-23 17:00
Agenda Name Comments Support Oppose Neutral
d) 23-0020 STRAND PEDESTRIAN SAFETY PRESENTATION 4 0 2 2 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 d) 23-0020 STRAND PEDESTRIAN SAFETY PRESENTATION Overall Sentiment
Mike Johnson
Location: 90254, Hermosa Beach
Submitted At: 2:56pm 01-10-23
Dear Mayor and City council:
I'm glad that a strand safety presentation is on the agenda however it is a verbal report and the public really needs to provide input on this. I would hope that you would allow us to review the plan because I've heard that the city is going ahead with alterations that are not necessary if we would just get the blinking red lights working properly with proper signage and a mechanism with education that shows we are serious that we want people to walk when the lights are on and slow down and not speed. If You really feel barriers are needed, please do not implement this completely for all times of the day and night. Walk zones should be limited to only busy times when Red blinking lights are on. This is the way it has been for a long time and we need to be serious that this is the way it should be for our future safety. As an alternative you could have yellow blinking lights when people are allowed to ride.
I furthermore can't stress the importance of having lights that work. How can we fault people for not getting off their bikes in a red light zone when one light is on and the rest of them are off 19 Thank you,
-Mike
Karen Klink
Location: 90254, Hermosa Beach
Submitted At: 2:24pm 01-10-23
It's hard to know whether to support of oppose something we haven't heard or seen! I haven't heard previous discussions. My first reaction is Residents and Businesses should be informed first and heard before any "Pilot Program" is initiated. Then there should be a Community discussion. I have been talking about transparency and openness in the city for quite a while. Not everyone can attend City Council meetings always or look at city website either. It may not be safe during during a crowded summer weekend but to but up barriers and flashing red lights 24/7 (i heard that was in the proposal, but don't know) doesn't seem to be the answer to me. Find a way to enforce what we have first. Putting up partial barriers doesn't make sense, people who follow the rules will do so and people who don't still won't. Barriers are off off putting to residents and visitors. I am for safety but people will just cut through Pier Plaza which won't be safe either. Put a safety officer there during busy times and let us ride our bikes the rest of the time. Just my thoughts.
Robert Aronoff
Location: 90254, Hermosa Beach
Submitted At: 1:28am 01-10-23
It is my understanding that the Hermosa Beach Police department is going to put barriers on the Strand in an effort to inhibit electric bikes. I would like the Police Department make a better effort to enforce the law against motorized vehicles on the Strand before changing the Strand. In any event before you change the Strand and the character of Hermosa Beach, there should be a full hearing before the Council and a chance for public comment.
J Kirkpatrick
Location:
Submitted At: 6:06pm 01-09-23
Dear Mayor and city councilmembers: I have used the strand many times. I appreciate what is being done to make it safer but we need to fix the existing problems with getting the red light to work. If you put up barricades at least do not make it all the time, just only when red lights are properly flashing. More importantly, this should get a full hearing for public input. Thanks
20 STRAND PEDESTRIAN SAFETY
City Council, January 10, 2023
21 Overview & Pilot Project
• Pedestrian and e-bikes/e- device conflicts
• Walk zone when lights are
flashing
• Enforcement has limited
effectiveness
• Bike Smart Hermosa
(Engineering, Enforcement,
& Education)
• Pilot Project
22 Existing Walk Zone
HB Municipal Code, Section 12.20.230
Beach House
Good
Stuff
Scotty’s
23 Existing Walk Zone – Flashing Lights
Beach House
Good
Stuff
Scotty’s
Green = Previously existing lights
Red = Replaced week January 2, 2023 24
Existing Walk Zone (current signage)
25 Existing Bicycle Volumes
Average Volume
(bicycles/day)
~3,100
Average bicycles Peak
Hour (bicycles/hour)
~350
26 Existing Travel Speeds
Speed Limit (mph) 8
Average Speed (mph) 11
85th Percentile Speed
(mph)
14 Maximum Speed (mph) 20-31
% Bicycles Exceeding
Limit
84%
27 Bicycle Dismount Compliance
Sat, Dec 17 (2 flashers) 14%
Sat, Dec 24 (2 flashers) 14%
Sat, Jan 7 (5 flashers) 15%
28 Proposed Pilot Project
29 14th Street (looking south)
30 11th Street (looking north)
31 Pilot Project - Proposed Elements
•Waterfilled Barriers 11th and
14th Street
•Walk only zone 24/7
• Enhanced signage
“NO MOTORIZED VEHICLES OR
ELECTRIC DEVICES”
32 Pilot Project - Proposed Elements
• Adjustments to speed
feedback signage
33 Pilot Project - Proposed Elements
•Updated markings
“WALK ONLY ZONE”
34 Next Steps
• Targeting deployment week of Jan. 17
• Monitor, evaluate, and adjust as
necessary
•Input for Capital Improvement Project
(CIP) – 110 Strand Bollard Assessment,
Permitting, and Design
35 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0029
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 10, 2023
POLICE CHIEF UPDATE
City of Hermosa Beach Page 1 of 1 Printed on 1/6/2023
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1 CITY MANAGER’S REPORT
January 10, 2023 City Council Meeting
We hope that everyone is staying warm and dry this evening. Given the stormy weather of the past week and the upcoming storms, we want to thank our City staff, especially our Public Works team, for braving the weather to keep the City safe and functioning.
For residents who may need them, the City has ready-made sandbags available at the City Yard located at 555 Valley Drive. Hermosa Beach residents may visit the City Yard during the normal operational hours of 7:00 a.m. to 5:30 p.m. Monday through Thursday to take up to 10 bags with proof of residency.
Due to projected storm surges, the City made the decision last week to temporarily close the pier. With more storms expected, the Hermosa Beach Pier will remain closed at least through the Martin Luther King Jr. Holiday on Monday, January 16th.
Please follow our social media for further updates.
Speaking of the Martin Luther King Jr. holiday, City Hall will be closed on Monday, January 16th in observation of the Federal holiday. All other City facilities will be open, including the tennis and pickleball courts, if it’s not raining. Trash collection and street sweeping will take place as scheduled, and metered parking will be enforced.
There is a possibility that street sweeping may be canceled by rain. Updates will be provided on the City’s social media channels.
A reminder that it’s enrollment time at Hermosa Beach public schools for new families for next year. There will be an in-person parent information meeting for incoming TK and kindergartners on Wednesday, January 25, at 6:00 p.m. at Hermosa View School and another parent information meeting via Zoom on Wednesday, February 1st. More information is available on the Hermosa Beach City School District website.
We also wanted to share updates on two projects that have received quite a bit of attention in our community:
1. The first project is the one on the Greenbelt where South Bay Parkland Conservancy and volunteers worked together to add California native plants to support monarch and endangered El Segundo blue butterflies. 37 2
In 2022, they installed 1,589 plants with the help of 267 volunteers, including a group of volunteers organized by our former Mayor, Mike Detoy. The Conservancy also had support from our City’s Public Works department and other City staff members. Over the span of 19 events, volunteers contributed a total of 555 hours. The Conservancy calculates that between in-kind labor and monetary donations, the total benefit to Hermosa Beach in 2022 was more than $40,000. We want to thank the Conservancy and all the volunteers who made this project possible.
2. The second project is the park restrooms project. As you may recall, the original contractor failed to make adequate progress on the project and was ultimately terminated as a result. The City is working with the ‘the surety’, which is the company that guarantees work will be completed according to contract, to obtain its proposed plan for successful project completion.
The surety is in the process of soliciting bids from prospective contractors to complete the work. City staff is independently securing its own proposals in the event that they are needed. We hope to have the project completed by the beginning of Little League season in March.
Police Chief Update
And lastly, I’d like to turn it over to Chief LeBaron to provide his update. 38 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0030
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 10, 2023
WRITTEN COMMUNICATION
Recommended Action:
Staff recommends City Council receive and file the written communication.
Attachments:
1. Written Communication submitted by Anthony Higgins re: Speed Limits
2. Written Communication submitted by Matt McCool re: Public Records Request City of Hermosa Beach Page 1 of 1 Printed on 1/6/2023
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From: tony higgins
To: City Clerk
Cc: City Council; DG_PubWorksCommission; Paul LeBaron; Dorothy Scheid; Robert Higgins; Douglas Krauss; Joseph SanClemente; Angela Crespi Subject: Written Communications to City Council &public Works Commission Date: Tuesday, January 3, 2023 10:16:31 AM
Attachments: image.png
Dear City Council
Dear Public Works Commission
Dear Chief Lebaron
Subject: AB 43 reducing speed limits to 20mph
Dear Council,
I don’t think there is any reason NOT to take a hard look at reducing the speed limits to 20mph on the residential segments of Hermosa Ave, 27th street, Gould adjacent to Valley park, Valley Drive north of Pier Ave and the residential segments of Manhattan Ave as a function of the safety-corridor exemption provided with ab43 given the attached two screenshots.
Also please see initial results of nextdoor survey on pedestrian safety in Hermosa Beach below. 40 Will the council and public works commission please agendize this OR at least ask the city manager to give an overview of how the 20mph speed limit might best be deployed in HB?
ITS worth noting that a failure ask the city manager for an undate AND to agendize might be construed as I inconsistent with several General Plan traffic & pedestrian safety elements as well as potential residential traffic noise mitigation in areas already substantially exceeding the plan’s established limits.
These noise elements relate to increased enforcement and traffic calming called for in the General Plan when residential traffic noise substantially exceeds the general plan our presents a clear health risk to residents. See LMax Below.
Also you might want to ask Chief LeBaron why, with all the safety features being implemented on new cars like automatic braking,we are not seeing a really significant reduction in accidents in HB?
Finally, related to modified exhaust vehicle noise reduction, while it’s an improvement, you may want to ask Chief LeBaron how it is, especially late at night in residential neighborhoods where the health consequences are most acute, that an average of only ONE noise infraction ticket PER WEEK over the past year is actually going to make a dent in the problem described below?:
Here is the URL to a a very credible scholarly article that has been cited 100’s of times by academic health experts Worldwide:
https://www.euro.who.int/__data/assets/pdf_file/0017/43316/E92845.pdf Also it must be mentioned that any Lane Reduction EIR or initial study that fails to provide LAMax outside measurements AND assess the health impacts and assess the CNEL levels on the most noise prone areas of 27th amounts to our city staff cooking the books.
This book-cooking been done repeatedly by city staff will not meet ceqa statute requirements. I have provided details on this many times but will be happy to do so again.
Table 1
Summary of effects and thresh- old levels for effects where sufficient evidence is available Biological effects
Motility, onset of motility: 32dba
41 (LAmax,inside)
EEG awakening: 35dba (LAmax,inside)
Changes in duration of various stages of sleep, in sleep structure and fragmentation of sleep: 35dba (LAmax,inside) Waking up in the night and/or too early in the morning: 42dba (LAmax,inside) Note shift from
Inside to outside measurements.
The report below recommends assuming 15db attenuation through a 1/2 open window to normalize outside and inside value’s Medical Conditions
Environmental insomnia**: 42dba (LAmax,inside)
Hypertension: 50db (LAmax,OUTSIDE)
Myocardial infarction: 50dba (LAmax,OUTSIDE)
Psychic disorders: 60dba (LAmax,OUTSIDE)
Thank you
Anthony Higgins
42 [email protected] | (310) 486-9696 | www.McCoolForHermosa.com January 3, 2023
VIA ELECTRONIC MAIL
City Council
City of Hermosa Beach
1315 Valley Drive
Hermosa Beach, CA 90254
RE: May 11, 2022 Public Records Request of my October 24, 2019 Facebook post Dear Mayor Jackson and City Council:
On May 11, 2022, I submitted a Public Records Request with the City of Hermosa Beach:
I am respectfully requesting all City records regarding my attached October 24, 2019 Facebook post on child abuse. The request also includes any records with City Councilmemebers, as well as members of the Hermosa Beach Police Department.
https://cityofhermosabeach-ca.nextrequest.com/requests/22-143 The October 24, 2019 Facebook post is attached. (Exhibit A.) Almost eight months has passed since the request for public records. Through a very reliable source, it was confirmed to me the Hermosa Beach Police Department has a copy of my now deleted October 24, 2019 post. Furthermore, it was confirmed that my post is being distributed to third parties by the City of Hermosa Beach. Therefore, there are public records of why the City of Hermosa Beach and the Hermosa Beach Police Department have a copy of this post.
I am respectfully requesting an update on this Public Records Request.
Very respectfully,
Matt McCool
43 Exhibit A
44 45
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0032
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 10, 2023
UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES
AND STANDING COMMITTEE DELEGATES/ALTERNATES
City of Hermosa Beach Page 1 of 1 Printed on 1/6/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0033
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 10, 2023
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 3/25/2024
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 23-0021
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 10, 2023
CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
Recommended Action:
Staff recommends City Council approve the minutes for the special meeting of Monday, December 12, 2022 and regular meeting of Tuesday, December 13, 2022.
Attachments:
1. December 12, 2022-Special Meeting Minutes
2. SUPPLEMENTAL December 13, 2022-Regular Meeting Minutes Respectfully Submitted by: Myra Maravilla, City Clerk
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 3/25/2024
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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
Monday, December 12, 2022 5:00 PM
Draft
I. CALL TO ORDER
Mayor Detoy called the meeting to order at 5:13 p.m.
II. PLEDGE OF ALLEGIANCE
The pledge of allegiance was led by Van Jackson.
III. NATIONAL ANTHEM
Michael Gourzis led the National Anthem.
IV. ROLL CALL
City Clerk Maravilla announced a quorum.
Mayor Detoy, Mayor Pro Tempore Jackson, Councilmember Massey, Councilmember Campbell, and Councilmember Armato
Present: 5 -
Absent: 0
V. APPROVAL OF AGENDA
Motion was made by Councilmember Armato and seconded by Councilmember Campbell to approve order of the agenda. The motion carried by the following vote:
Aye: 5 - Mayor Detoy, Jackson, Massey, Campbell, and Armato
Absent: 0
VI. PUBLIC COMMENT ON AGENDA ITEMS ONLY
There were no public comments provided.
City of Hermosa Beach Page 1 Printed on 12/28/2022
49 City Council Meeting Minutes December 12, 2022
VII. PRESENTATIONS
a) REPORT
22-0782
RESOLUTION DECLARING THE RESULTS OF THE
GENERAL MUNICIPAL ELECTION OF NOVEMBER 8, 2022
(City Clerk Myra Maravilla)
City Clerk Maravilla provided the staff report.
Motion was made by Councilmember Armato and seconded by Councilmember Campbell to adopt a resolution of the City Council of the City of Hermosa Beach, California, reciting the fact of the General Municipal Election held on Tuesday, November 8, 2022, declaring the results and such other matters as provided by law. The motion was carried by the following vote:
Aye: 5 - Mayor Detoy, Jackson, Massey, Campbell, and Armato
Absent: 0
b) 22-0804 RECOGNITION OF OUTGOING COUNCILMEMBERS
Mayor Detoy acknowledged various dignitaries in the audience and invited various groups to present certificates and plaques to Councilmember Armato and Councilmember Campbell.
Joey Apodaca from Congressman Ted Lieu's Office.
Lauren Pizer Mains from Senator Ben Allen's Office.
Jessalyn Waldron from Supervisor Holly Mitchell's Office.
Manhattan Beach Mayor Steve Napolitano and Mayor Pro Tem Richard Montgomery.
Redondo Beach Mayor Pro Tem Nils Nehrenheim and Councilmember Todd Lowenstein.
Lakewood Councilmember CCA President Jeff Wood.
Mayor Detoy invited the following presentations from the City of Hermosa Beach:
City Manager Lowenthal
Police Chief LaBaron
Public Works Director SanClemente
Fire Chief Bennett
and Mayor Detoy.
Mayor Detoy invited the following for remarks:
Jeff Duclos
City of Hermosa Beach Page 2 Printed on 12/28/2022
50 City Council Meeting Minutes December 12, 2022
Councilmember Massey
Mayor Pro Tem Massey
Mayor Detoy
Councilmember Stacy
Councilmember Armato.
Councilmember Armato and Councilmember Campbell left the dais. c) 22-0803 CITY CLERK TO ADMINISTER THE OATH OF OFFICE
TO NEWLY ELECTED MEMBERS OF THE CITY COUNCIL
RAYMOND A. JACKSON, DEAN FRANCOIS,
AND ROB SAEMANN
Rachel Vanlandingham administered the Oath of Office for newly elected Councilmember Raymond A. Jackson.
City Clerk Maravilla signed and sealed the Oath of Office form and presented Councilmember Raymond A. Jackson with a Certificate of Election.
Jeff Duclos administered the Oath of Office for newly elected Councilmember Dean Francois.
City Clerk Maravilla signed and sealed the Oath of Office form and presented Councilmember Dean Francois with a Certificate of Election.
Katie Saemann administered the Oath of Office for newly elected Councilmember Rob Saemann.
City Clerk Maravilla signed and sealed the Oath of Office form and presented Councilmember Saemann with a Certificate of Election. d) REPORT
22-0802
APPOINTMENT OF MAYOR AND MAYOR PRO TEMPORE AND
COUNCIL COMMITTEE REORGANIZATION-DECEMBER 2022
(City Clerk Myra Maravilla)
City Clerk Maravilla opened the nominations for Mayor for the term ending September 28, 2023.
Mayor Detoy nominated Mayor Pro Tem Raymond A. Jackson for Mayor.
No other nominations were made.
City Clerk Maravilla closed nominations for Mayor.
City Clerk Maravilla conducted a roll call vote for the nomination of Mayor City of Hermosa Beach Page 3 Printed on 12/28/2022
51 City Council Meeting Minutes December 12, 2022
made by Mayor Detoy for Mayor Pro Tem Jackson.
AYES: Councilmembers Saemann, Francois, Massey, Mayor Pro Tem Jackson, and Mayor Detoy
NOES:None.
ABSTAIN: None.
ABSENT: None.
Motion carried, 5-0.
City Clerk Maravilla opened the nominations for Mayor Pro Tem for the term ending September 28, 2023.
Mayor Jackson nominated Councilmember Massey for Mayor Pro Tem.
Councilmember Francois nominated himself for Mayor Pro Tem.
No other nominations were made.
City Clerk Maravilla closed nominations for Mayor Pro Tem.
There was no public comment provided In-Person and Virtually.
City Clerk Maravilla conducted a roll call vote for nomination of Mayor Pro Tem made by Mayor Jackson for Councilmember Massey.
AYES: Councilmembers Saemann, Francois, Detoy, Mayor Pro Tem Massey, and Mayor Jackson
NOES:None.
ABSTAIN: None.
ABSENT: None.
Motion carried, 5-0.
City Clerk Maravilla conducted a roll call of the new City Council and Councilmembers Saemann, Councilmember Francois, Councilmember Detoy, Mayor Pro Tem Massey, and Mayor Jackson were present.
City Clerk Maravilla announced a quorum.
Motion was made by Councilmember Detoy and seconded by
Councilmember Francois to appoint Mayor Raymond A. Jackson to the Los Angeles County-City Selection Committee; and appoint Mayor Jackson to the South Bay Cities Sanitation District Board of Directors; and appoint Mayor Pro Tempore Massey to serve as the South Bay Cities City of Hermosa Beach Page 4 Printed on 12/28/2022
52 City Council Meeting Minutes December 12, 2022
Sanitation District Board Alternate Director.
AYES: Councilmembers Saemann, Francois, Detoy, Mayor Pro Tem Massey, and Mayor Jackson.
NOES:None.
ABSTAIN: None.
ABSENT: None.
Motion carried, 5-0.
e) 22-0805 RECOGNITION OF OUTGOING MAYOR
Mayor Jackson invited various dignitaries to recognize former Mayor Detoy:
Ms. Calderon from Congressman Ted Lieu's Office.
Lauren Pizer Mains from Senator Ben Allen's Office
Jessalyn Waldron from Supervisor Holly Mitchell's Office.
VIII. ANNOUNCEMENTS
Mayor Pro Tem Massey provided comments.
Mayor Jackson acknowledged City Manager Lowenthal and Executive Director Ann Yang.
IX. ADJOURNMENT
Mayor Jackson adjourned the meeting at 7:34 p.m.
City of Hermosa Beach Page 5 Printed on 12/28/2022
53 City Hall
1315 Valley Drive
Hermosa Beach, CA
90254
City of Hermosa Beach
Meeting Minutes
City Council
Mayor
Ray Jackson
Mayor Pro Tem
Justin Massey
Councilmembers
Dean Francois
Rob Saemann
Mike Detoy
Tuesday, December 13, 2022 5:00 PM
Draft
5:00 PM - CLOSED SESSION
CALL TO ORDER
Mayor Jackson called the Closed Session to order at 5:03 p.m.
ROLL CALL
Mayor Jackson, Mayor Pro Tempore Massey, Councilmember Francois, Councilmember Saemann, and Councilmember Detoy
Present: 5 -
Absent: 0
PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
No public comment provided.
RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:05 p.m. a) 22-0811 CONFERENCE WITH LEGAL COUNSEL:
Existing 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: Michael Frilot v. City of Hermosa Beach, et al.
Case Number: 20TRCV00045, Los Angeles Superior Court
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54 City Council Meeting Minutes December 13, 2022
6:00 PM - OPEN SESSION
I. CALL TO ORDER
Mayor Jackson called the Open Session to order at 6:00 p.m.
II. PLEDGE OF ALLEGIANCE
The pledge of allegiance was led by Public Works Commissioner Kathy Dunbabin.
III. ROLL CALL
City Clerk Myra Maravilla announced a quorum.
Mayor Jackson, Mayor Pro Tempore Massey, Councilmember Francois, Councilmember Saemann, and Councilmember Detoy
Present: 5 -
Absent: 0
IV. CLOSED SESSION REPORT
City Attorney Patrick Donegan provided a Closed Session Report. No reportable action was taken.
V. ANNOUNCEMENTS - UPCOMING CITY EVENTS
Mayor Jackson announced the winners of the annual Sand Snowman contest; provided information about Santa's Sleigh Ride; and the Toy Wrapping Party.
VI. APPROVAL OF AGENDA
Motion was made by Councilmember Detoy, and seconded by Councilmember Saemann to approve the order of the agenda. The motion carried by the following vote:
Aye: 5 - Mayor Jackson, Massey, Francois, Saemann, and Detoy
Absent: 0
VII. PROCLAMATIONS / PRESENTATIONS
a) 22-0794 LOCAL CONTEST WINNERS OF THE LOS ANGELES
PUBLIC LIBRARY 2022 CHILDREN’S BOOKMARK CONTEST
Hermosa Beach Children's Librarian, Genevieve Gualano, presented the winners of the Children's Bookmark Contest.
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55 City Council Meeting Minutes December 13, 2022
VIII. CITY MANAGER REPORT
City Manager Suja Lowenthal provided a City Manager Report. a) 22-0798 POLICE CHIEF UPDATE
Police Chief LeBaron provided an update on Police Department activities.
IX. PUBLIC PARTICIPATION: ORAL AND WRITTEN COMMUNICATIONS FROM THE PUBLIC
22-0807 WRITTEN COMMUNICATION
A motion was made by Councilmember Mayor Pro Tem Massey, and seconded by Councilmember Detoy to receive and file Written Communication. The motion carried by the following vote:
Aye: 5 - Mayor Jackson, Massey, Francois, Saemann, and Detoy
Absent: 0
X. CITY COUNCILMEMBER COMMENTS
22-0815 UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES
AND STANDING COMMITTEE DELEGATES/ALTERNATES
Councilmember Francois made comments regarding a New Years Eve event.
Councilmember Detoy made comments about the Hanukkah event, and reported on his activities with American Council of Young Political Leaders.
City Manager Lowenthal provided information about the cost of holding a New Years Eve event.
XI. CONSENT CALENDAR
Approval of the Consent Calendar
Councilmember Detoy pulled Consent Calendar item d) for separate discussion.
A motion was made by Mayor Pro Tempore Massey, seconded by Councilmember Francois, to approve the Consent Agenda except for item d). The motion carried by the following vote:
Aye: 5 - Mayor Jackson, Massey, Francois, Saemann, and Detoy
Absent: 0
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56 City Council Meeting Minutes December 13, 2022
a) 22-0795 WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA (City Clerk Myra Maravilla)
A motion was made to approve recommendation on the Consent Calendar. b) REPORT
22-0796
CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
A motion was made to approve recommendation on the Consent Calendar. c) REPORT
22-0775
CHECK REGISTERS
(Finance Director Viki Copeland)
A motion was made to approve recommendation on the Consent Calendar. e) REPORT
22-0792
ACTION MINUTES OF THE PARKS, RECREATION AND
COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF
NOVEMBER 1, 2022
A motion was made to approve recommendation on the Consent Calendar. f) REPORT
22-0729
ACTION MINUTES OF THE PLANNING COMMISSION SPECIAL
MEETING
OF NOVEMBER 2, 2022, REGULAR MEETING OF
NOVEMBER 15, 2022, AND SPECIAL MEETING OF DECEMBER 5,
2022
(Interim Community Development Director Corrie Kates)
A motion was made to approve recommendation on the Consent Calendar. g) REPORT
22-0787
PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS
(Interim Community Development Director Corrie Kates)
A motion was made to approve recommendation on the Consent Calendar. h) REPORT
22-0797
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. i) REPORT
22-0735
SOUTH BAY WORKFORCE INVESTMENT BOARD
QUARTERLY SUMMARY
A motion was made to approve recommendation on the Consent Calendar.
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57 City Council Meeting Minutes December 13, 2022
j) REPORT
22-0740
RESOLUTION APPROVING THE 2022-2025 MEMORANDUM
OF UNDERSTANDING (MOU) BETWEEN THE CITY OF HERMOSA
BEACH AND THE MANAGEMENT EMPLOYEES 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 d) REPORT
22-0769
LOS ANGELES COUNTY FIRE AND AMBULANCE
MONTHLY REPORT FOR OCTOBER 2022
(Deputy City Manager Angela Crespi)
Representative from McCormick Ambulance Joe Chidley presented information about response times.
There was no in-person public comment.
Virtual Public Comment:
David Grethen
Joe Chidley provided additional information about the impacts of COVID-19 in response times.
Motion was made by Councilmember Detoy, seconded by Councilmember Saemann to receive and file the October 2022 Fire and Ambulance monthly report.
Aye: 5 - Mayor Jackson, Massey, Francois, Saemann, and Detoy
Absent: 0
XIII. PUBLIC HEARINGS - TO COMMENCE AT 6:30 P.M.
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58 City Council Meeting Minutes December 13, 2022
a) REPORT
22-0783
PUBLIC HEARING ON PROPOSED CHANGES IN CITY OF
HERMOSA BEACH SOLID WASTE, ORGANIC AND RECYCLING
RATES FOR FISCAL YEAR 2022 THROUGH FISCAL YEAR 2032
(Environmental Programs Manager Douglas Krauss)
Environmental Programs Manager Doug Krauss provided a staff report.
Councilmember Francois provided comments.
Councilmember Detoy provided comments.
Mayor Jackson opened the public hearing.
Senior Vice President of Compliance at Athens Services, Christian Warner, provided additional information.
In Person Public Comment:
Allen
Virtual Public Comment:
Rick Goff
David Grethen
Senior Vice President Warner provided responses to comments.
Mayor Pro Tem Massey provided comments.
City Clerk Maravilla announced the City Clerk's Office received 37 written protests with two received via email and announced the City did not have a majority protest.
Mayor Pro Tem Massey provided comments.
Councilmember Saemann provided comments.
Councilmember Francois provided comments.
Senior Vice President Warner provided responses to comments.
Mayor Jackson provided comments.
Councilmember Detoy provided comments.
Mayor Jackson closed the public hearing.
A motion was made by Mayor Pro Tem Massey, seconded by Councilmember City of Hermosa Beach Page 6 Printed on 1/6/2023
59 City Council Meeting Minutes December 13, 2022
Detoy to find there is no majority protest by parcel owners and solid waste customers within the City of Hermosa Beach; and to adopt the attached resolution finding there is no majority protest.
Aye: 5 - Mayor Jackson, Massey, Francois, Saemann, and Detoy
Absent: 0
A motion was made to approve recommendation on the Consent Calendar. b) REPORT
22-0786
URGENCY ORDINANCE TO AMEND THE HERMOSA BEACH
MUNICIPAL
CODE SECTION 17.04.040 AND CHAPTER 17.21 REGARDING
ACCESSORY DWELLING UNITS AND JUNIOR ACCESSORY
DWELLING UNITS
(Interim Community Development Director Corrie Kates)
Mayor Jackson opened the public hearing.
City Attorney Patrick Donegan provided a staff report.
Councilmember Detoy provided comments.
Interim Community Development Director provided comments.
Councilmember Saemann provided comments.
Councilmember Francois provided comments.
In Person Public Comment:
Lynn Clemmins
Virtual Public Comment:
Rick Goff
City Attorney Donegan provided additional information.
The City Council continued to deliberate on this item.
Mayor Jackson closed the public hearing.
Motion was made by Councilmember Detoy, seconded by Councilmember to adopt an ordinance and urgency ordinance to amend 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).
Aye: 5 - Mayor Jackson, Massey, Francois, Saemann, and Detoy
Absent: 0
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60 City Council Meeting Minutes December 13, 2022
XIV. MUNICIPAL MATTERS
a) REPORT
22-0779
AWARD OF CONTRACT FOR DESIGN SERVICES FOR
PEDESTRIAN SAFETY AND BUS STOP IMPROVEMENT PROJECT
TO KOA CORPORATION
(Public Works Director Joe SanClemente)
Public Works Director Joe SanClemente provided a staff report.
Councilmember Saemann provided comments.
City Manager Lowenthal provided comments.
Councilmember Francois provided comments.
No in-person public comment.
Virtual Public Comment:
Rick Goff
City Manager Lowenthal provided comments.
City Council continued to deliberate on this item.
Motion was made by Councilmember Francois, seconded by Councilmember Saemann, to award a contract for design services for the Pedestrian Safety and Bus Stop Improvement Project to KOA Corporation at a not-to-exceed amount of $428,442, for a term of two years ending December 13, 2024; and authorize the Public Works Director to establish a 15 percent project contingency of $64,266; 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 and direct staff to with a spin off of a design package for light and sign improvements at the intersections of Hermosa and 2nd, Hermosa Avenue and 6th, Hermosa Avenue and 19th, Hermosa Avenue and 24th, Hermosa Avenue and 25th, Pier Avenue and Manhattan, Pier Avenue and Loma Street, Pier Avenue and Cypress, and mid block crossing at 245 Valley Drive.
Aye: 5 - Mayor Jackson, Massey, Francois, Saemann, and Detoy
Absent: 0
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61 City Council Meeting Minutes December 13, 2022
b) REPORT
22-0784
APPOINTMENT OF A REPRESENTATIVE TO THE TO THE
LOS ANGELES COUNTY WEST VECTOR AND VECTOR-BORNE
DISEASE CONTROL DISTRICT BOARD
(City Clerk Myra Maravilla)
City Clerk Maravilla provided a staff report.
Virtual Public Comment:
Rick Goff
Motion was made by Councilmember Detoy, seconded by Mayor Pro Tem Massey to appoint Jim Fasola as the Hermosa Beach representative to the Los Angeles County West Vector and Vector-Borne Disease Control District Board for a two-year term ending December 31, 2024. Motion carries as follows:
Aye: 5 - Mayor Jackson, Massey, Francois, Saemann, and Detoy
Absent: 0
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62 City Council Meeting Minutes December 13, 2022
c) REPORT
22-0801
CITY COUNCIL COMMITTEE REORGANIZATION
DECEMBER 2022
(City Clerk Myra Maravilla)
City Clerk Maravilla provided a staff report.
City Council deliberated and confirmed the following list of appointments are all follows:
Beach Cities Health District - Councilmember Detoy (Delegate) California Contract Cities Association - Mayor Jackson (Delegate) & Councilmember Detoy (Alternate)
Hermosa Beach Sister City Association - Councilmember Saemann (Delegate) & Councilmember Detoy (Alternate)
Independent Cities Association - Mayor Jackson (Delegate) & Councilmember Saemann (Alternate)
Independent Cities Risk Management Association - Mayor Jackson (Delegate) & Vanessa Godinez (Alternate)
KHHR Communities Network Committee - Councilmember Francois (Delegate) & Councilmember Detoy (Alternate)
League of California Cities – L.A. County Division - Councilmember Francois (Delegate) & Councilmember Saemann (Alternate) Los Angeles County/City Selection Committee - Mayor Jackson (Delegate) Los Angeles County West Vector and Vector-Borne Control District Board - Jim Fasola (Delegate)
Los Angeles International Airport Community Noise Roundtable - Councilmember Francois (Delegate) & Councilmember Detoy (Alternate) Metropolitan Transportation Authority City Selection Committee - Mayor Pro Tem Massey (Delegate) & Councilmember Detoy (Alternate) South Bay Cities Council of Governments (SBCCOG) - Mayor Pro Tem Massey (Delegate) & Mayor Jackson (Alternate)
SBCCOG Steering Committee - Mayor Pro Tem Massey (Delegate) & Mayor Jackson (Alternate)
City of Hermosa Beach Page 10 Printed on 1/6/2023
63 City Council Meeting Minutes December 13, 2022
South Bay Cities Sanitation District (County Sanitation Districts of Los Angeles) - Mayor Jackson (Delegate) & Mayor Pro Tem Massey (Alternate)
Southern California Association of Governments - Mayor Jackson (Delegate)
Watershed Advisory Council of Santa Monica Bay Restoration Commission - Councilmember Francois (Delegate) & Councilmember Saemann (Alternate)
West Basin Water Association - Mayor Pro Tem Massey (Delegate) & Councilmember Detoy (Alternate)
Fiesta Hermosa - Councilmember Francois & Mayor Jackson Finance Subcommittee - Councilmember Detoy and Mayor Jackson Motion was made by Mayor Pro Tem Massey, seconded by Councilmember Detoy to adopt a resolution to appoint Mayor Pro Tem Massey as delegate and Mayor Jackson as alternate for the South Bay Cities Council of Government. Motion carries as follows:
Aye: 5 - Mayor Jackson, Massey, Francois, Saemann, and Detoy
Absent: 0
City of Hermosa Beach Page 11 Printed on 1/6/2023
64 City Council Meeting Minutes December 13, 2022
d) REPORT
22-0800
CITY COUNCIL MEETING SCHEDULE FOR 2023
(City Manager Suja Lowenthal)
Suja Lowenthal provided a staff report.
The City Council deliberated and decided that City Council will not meet on the following dates:
February 14, 2023; April 11, 2023; June 27, 2023; August 27, 2023; and December 26, 2023. City Council will move a study session to Wednesday, May 31, 2022.
The City Council meeting start time will remain as follows:
Closed Session/Study Session at 5:00 p.m. and Open Session at 6:00 p.m.
Motion was made by Mayor Pro Tem Massey, seconded by Councilmember Detoy to approve the City Council meeting schedule for 2023; and no meetings on February 14, 2023; April 11, 2023; June 27, 2023; August 22, 2023; and December 26, 2023, and City Council will move a study session to Wednesday, May 31, 2022.; and approve a resolution establishing the meeting dates and times of the City Council for calendar year 2023.
XV. FUTURE AGENDA ITEMS
Councilmember Francois requested a future agenda item be placed on the Tuesday, January 10, 2023 agenda to discuss the pilot project to temporarily install a barrier on the Strand. Support for the item was received by Councilmembers Detoy and Saemann.
It was clarified that this would be an action item that would provide the City Council with the option to discuss whether to move forward with the pilot project. Staff clarified that a full staff report could be ready as soon as January 24, 2023.
Councilmembers Saemann and Detoy rescinded their support for the action item.
Mayor Jackson requested support for an information item on the same topic. Mayor Jackson rescinded his request.
Councilmember Francois requested support for an information item on the same topic. Support for the information item was received by Councilmember Detoy.
Motioned by Councilmember Detoy, seconded by Mayor Jackson to extend the meeting to 11:05 p.m.
City of Hermosa Beach Page 12 Printed on 1/6/2023
65 City Council Meeting Minutes December 13, 2022
Aye: 5 - Mayor Jackson, Massey, Francois, Saemann, and Detoy
Absent: 0
a) 22-0810 TENTATIVE FUTURE AGENDA ITEMS
XVI. ADJOURNMENT
Mayor Jackson adjourned the meeting at 11:05 p.m. The next regular City Council meeting will be held on January 10, 2023 p.m.
City of Hermosa Beach Page 13 Printed on 1/6/2023
66 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 23-0013
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 10, 2023
CHECK REGISTERS
(Finance Director Viki Copeland)
Recommended Action:
Staff recommends City Council ratify the following check registers.
Attachments:
1. Check Register 11/30/2022
2. Check Register 12/8/2022
3. Check Register 12/14/2022
4. Check Register 12/21/2022
Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 3/25/2024
powered by Legistar™ 67
11/30/2022
Check Register
CITY OF HERMOSA BEACH
1 5:02:29PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101231 11/30/2022 08614 ASPEN ENVIRONMENTAL GROUP 3465.001-18 TRANSPACIFIC FIBER OPTIC EIR/SEPT-OCT22 001-2108 1,995.00
08614 Total : 1,995.00
101232 11/30/2022 00321 AT&T 000019070526 PD COMPUTER CIRCUITS/NOV22 001-2101-4304 140.01
960 461-1985 555 7 PD COMPUTER CIRCUITS/NOV22
001-2101-4304 229.40
00321 Total : 369.41
101233 11/30/2022 13361 AT&T MOBILITY 281016141723X1114202 PW CELL PHONES/TABLETS OCT22 001-4202-4304 447.62
287016141723X1014202 PW CELL PHONES/TABLETS SEPT22
001-4202-4305 99.99
001-4202-4304 274.34
001-4202-4305 69.35
287297411168X1110202 PD/CSO CELL PHONES & LPR CAMERAS/OCT22 001-2101-4304 1,547.60
001-3302-4304 79.72
001-2101-4201 117.60
287298411168X1010202 PD/CSO CELL PHONES & LPR CAMERAS/SEPT22 001-2101-4304 1,547.60
001-3302-4304 63.60
001-2101-4201 100.20
13361 Total : 4,347.62
101234 11/30/2022 16371 BEACH GIRL PROPERTIES LLC 284 PARKING METERS @70 14TH ST/DEC22 001-3842 650.00
16371 Total : 650.00
101235 11/30/2022 21427 CALIFORNIA GREEN BUSINESS NETW 1551 MEMBERSHIP DUES/FY23 001-1201-4201 5,217.00
21427 Total : 5,217.00
101236 11/30/2022 08909 CARPET SPECTRUM, INC. PO#38496 REPLACE FLOOR - RM 15 @COMMUNITY CENTER 715-4204-4201 8,528.00
08909 Total : 8,528.00
Attachment 168
11/30/2022
Check Register
CITY OF HERMOSA BEACH
2 5:02:29PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101237 11/30/2022 09632 CDWG FD06583 MAT REQ 768436 PRINTER TONER/INK 715-1206-4305 349.44
FD57128 3 NEW LOANER/POOLED LAPTOPS
715-1206-5402 3,283.99
715-1206-5402 308.66
FG75646 DELL VXRAIL EMC RENEWAL - ANNUAL MAINT
715-1206-4201 17,545.00
09632 Total : 21,487.09
101238 11/30/2022 19277 CHARM-TEX, INC. 0299413-IN SUICIDE PREVENTION DEVICE FOR JAIL 001-2101-4305 44.90
001-2101-4305 12.00
19277 Total : 56.90
101239 11/30/2022 00879 COUNTY OF LOS ANGELES REPW22110702279 TRAFFIC SIGNAL MAINT ARTESIA BLVD/OCT22 001-3104-4251 340.77
00879 Total : 340.77
101240 11/30/2022 00590 CSMFO 200015424/TR945 CONFERENCE REGISTRATION/COPELAND 001-1202-4317 470.00
00590 Total : 470.00
101241 11/30/2022 17920 CWE CORPORATION 22545 ENGINEERING SVS/14TH ST RESTROOM/OCT22 122-8692-4201 2,314.00
17920 Total : 2,314.00
101242 11/30/2022 20668 DUNCAN SOLUTIONS, INC. 1009154 CITATION PAYMENT SYSTEM FEES/OCT22 001-1204-4201 4,252.78
20668 Total : 4,252.78
101243 11/30/2022 19884 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/NOV22 001-3302-4304 98.50
001-2101-4304 749.75
001-4204-4321 247.48
001-4202-4304 68.37
001-3304-4304 62.74
001-1204-4304 66.19
715-1206-4304 1,533.56
209-190-0013-1206175 PD COMPUTER CIRCUITS/NOV22
001-2101-4304 913.19
69 11/30/2022
Check Register
CITY OF HERMOSA BEACH
3 5:02:29PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101243 11/30/2022 19884 FRONTIER (Continued)
310-318-9210-0827185 PD JAIL BREATHALYZER/NOV22
001-2101-4304 89.43
323-155-6779-0822065 FIBER OPTIC LINE/NOV22
715-1206-4201 227.41
19884 Total : 4,056.62
101244 11/30/2022 22763 GUZMAN, REANNA TR 941 PER DIEM/LAW & ELECTIONS SEMINAR 001-1121-4317 100.00
22763 Total : 100.00
101245 11/30/2022 13330 HAJOCA CORPORATION S166587027.001 MAT REQ 854226 PLUMBING SUPPLIES 001-4204-4309 538.47
13330 Total : 538.47
101246 11/30/2022 15141 HONDA MD INC, STEPHAN T 00147372 DETAINEE BLOOD DRAWS/OCT22 001-2101-4201 63.60
15141 Total : 63.60
101247 11/30/2022 21474 INDUSTRIAL TRAFFIC SOLUTIONS 012640 FLASHING LIGHTS FOR THE STRAND 105-2601-4309 1,561.60
105-2601-4309 86.26
21474 Total : 1,647.86
101248 11/30/2022 21849 INTERWEST CONSULTING GROUP INC 83101 DOWNTOWN PARKING STUDY/OCT 22 001-1214-4322 320.00
21849 Total : 320.00
101249 11/30/2022 19314 IPS GROUP INC INV77745 PARKING METER CREDIT CARD FEES/OCT22 001-3302-4201 18,629.00
001-3305-4201 809.44
001-3304-4201 832.78
INV78138 METER PARTS
715-3302-5401 66.00
715-3302-5401 38.81
INV78150 METER PARTS
715-3302-5401 138.00
715-3302-5401 13.11
INV78205 METER PARTS
715-3302-5401 1,590.00
70 11/30/2022
Check Register
CITY OF HERMOSA BEACH
4 5:02:29PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101249 11/30/2022 19314 IPS GROUP INC (Continued)
715-3302-5401 151.05
19314 Total : 22,268.19
101250 11/30/2022 22760 KIENE, ANNETTE Incident 49333 AMBULANCE TRANPSORT FEE REFUND 001-3840 488.57
22760 Total : 488.57
101251 11/30/2022 22299 LAW OFFICE OF C PATRICK HAMBLI 7333 PERSONNEL LEGAL SERVICES/OCT22 001-1203-4201 346.50
22299 Total : 346.50
101252 11/30/2022 22400 MBM GEAR 68071 STAFF UNIFORMS - JACKETS 001-4601-4201 833.64
001-4601-4201 83.36
22400 Total : 917.00
101253 11/30/2022 22762 MILLER, CANDACE 2001174.002 CLASS CANCELLED-TRANSACTION FEE REFUND 001-2111 15.00
22762 Total : 15.00
101254 11/30/2022 21033 NV5, INC 292213 CONFIRM PROPOSED UUD BOUNDRY/AUG22 001-2134 2,500.00
300858 GREENWICH VILLAGE UUAD/OCT22
001-2133 1,402.50
21033 Total : 3,902.50
101255 11/30/2022 22673 O'BRIEN BENDER, JEANNE 5-2022 CITY RECORD ORGANIZATION/NOV22 001-1121-4201 2,625.00
22673 Total : 2,625.00
101256 11/30/2022 13114 ODP BUSINESS SOLUTIONS, LLC 276484117001 MAT REQ 938612/OFFICE SUPPLIES 001-4202-4305 19.70
276484880001 MAT REQ 938612/OFFICE SUPPLIES
001-4202-4305 37.81
279163440001 OFFICE CHAIR/COMM CENTER OFFICE B
001-4601-4305 208.30
001-4601-4305 19.79
13114 Total : 285.60
71 11/30/2022
Check Register
CITY OF HERMOSA BEACH
5 5:02:29PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101257 11/30/2022 22071 PARKS COFFEE CALIFORNIA, INC. 70104150 PD COFFEE SERVICE/RENTAL/NOV22 001-2101-4305 61.91
001-2101-4306 61.92
22071 Total : 123.83
101258 11/30/2022 22754 PEARSON, BEVERLY ANN DR#22-2273 TOWING FEE REFUND 001-3841 711.85
22754 Total : 711.85
101259 11/30/2022 13255 RED SECURITY GROUP, LLC 78332 MAT REQ 479174 LOCKSMITH SUPPLIES 001-3302-4305 30.66
78334 MAT REQ 638587 LOCKSMITH SUPPLIES
001-4204-4309 617.79
13255 Total : 648.45
101260 11/30/2022 03282 REDONDO BEACH, CITY OF 576349 CITY PROSECUTOR SERVICES/OCT22 001-1132-4201 16,667.00
03282 Total : 16,667.00
101261 11/30/2022 03353 SBCU VISA 0674421-0627406 CC ENGINEERING OFFICE SUPPLIES 001-4202-4305 207.48
001-4202-4305 22.64
001-4202-4305 30.95
5687164-3750667 CC ENGINEERING OFFICE SUPPLIES
001-4202-4305 206.32
001-4202-4305 16.61
9846755-5599449 CC TOOLS FOR PW INSPECTORS
001-4202-4305 505.00
001-4202-4305 47.98
03353 Total : 1,036.98
101262 11/30/2022 09491 SIGNVERTISE 10906 FREE HOLIDAY PARKING STREET BANNER 001-1201-4201 750.00
001-1201-4201 71.25
09491 Total : 821.25
101263 11/30/2022 20236 SPECTRUM BUSINESS 8448 30 030 0352413 1301 HERMOSA/540 PIER CONNECTION/NOV22 001-2101-4304 279.41
20236 Total : 279.41
72 11/30/2022
Check Register
CITY OF HERMOSA BEACH
6 5:02:29PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101264 11/30/2022 20236 SPECTRUM BUSINESS 8448 30 030 0049969 PD CABLE/NOV22 001-2101-4201 81.93
20236 Total : 81.93
101265 11/30/2022 10412 STERICYCLE 3006249436 MEDICAL WASTE DISPOSAL/DEC22 001-2101-4201 78.75
10412 Total : 78.75
101266 11/30/2022 14457 THE LEW EDWARDS GROUP 22-08 BALLOT PREP/COMMUNICATION SVS/OCT22 001-1201-4201 6,000.00
14457 Total : 6,000.00
101267 11/30/2022 18666 VERIZON BUSINESS SERVICES 72407958 VOIP PHONES/COMM REC/OCT22 001-4601-4304 103.93
18666 Total : 103.93
101268 11/30/2022 18666 VERIZON BUSINESS SERVICES 72407849 VOIP PHONES/BASE 3/OCT22 001-3302-4304 79.95
18666 Total : 79.95
101269 11/30/2022 18666 VERIZON BUSINESS SERVICES 72407363 VOIP PHONES/BARD/OCT22 001-3304-4304 50.66
18666 Total : 50.66
101270 11/30/2022 18666 VERIZON BUSINESS SERVICES 72407856 VOIP PHONES/EOC/OCT22 001-1201-4304 42.65
18666 Total : 42.65
101271 11/30/2022 18666 VERIZON BUSINESS SERVICES 72408413 VOIP PHONES/YARD/OCT22 001-4202-4304 26.66
18666 Total : 26.66
101272 11/30/2022 22612 WESTGROUP DESIGNS INC 22818-03 POLICE STATION DESIGN SVS/AUG22 301-8696-4201 22,013.60
22612 Total : 22,013.60
101273 11/30/2022 10703 WILLDAN ENGINEERING 00227644 STAFF AUGMENTATION FOR COMM DEV/OCT22 001-4201-4201 11,818.75
10703 Total : 11,818.75
73 11/30/2022
Check Register
CITY OF HERMOSA BEACH
7 5:02:29PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101274 11/30/2022 13359 WITTMAN ENTERPRISES LLC 2210062 AMBULANCE TRANSPORT BILLING/OCT22 001-1202-4201 3,897.88
13359 Total : 3,897.88
101275 11/30/2022 01206 ZUMAR INDUSTRIES INC 98197 MAT REQ 854406/STREET SIGN MAINTENANCE 001-3104-4309 568.53
98212 MAT REQ 854412/STREET SIGN MAINTENANCE
001-3104-4309 991.64
98213 MAT REQ 854413/STREET SIGN MAINTENANCE
001-3104-4309 991.64
98228 MAT REQ 583798/STREET SIGN MAINTENANCE
001-3104-4309 747.15
01206 Total : 3,298.96
299667 11/22/2022 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/OCT22 001-4204-4303 117.89
00170 Total : 117.89
299731 11/22/2022 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/OCT22 001-4204-4303 70.24
00170 Total : 70.24
300225 11/22/2022 00170 SOCAL GAS 139 104 4600 7 CITY-OWNED BLDGS/NATURAL GAS/OCT22 001-4204-4303 15.29
00170 Total : 15.29
300262 11/22/2022 00170 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/OCT22 001-4204-4303 22.61
00170 Total : 22.61
364423 11/17/2022 13838 PITNEY BOWES INC Check run 11.30.22 POSTAGE METER REFILL/NOV22 001-1208-4305 1,000.00
13838 Total : 1,000.00
694399 11/21/2022 00170 SOCAL GAS 115 404 6900 1 CITY-OWNED BLDGS/NATURAL GAS/OCT22 001-4204-4303 151.74
00170 Total : 151.74
51 Vouchers for bank code : boa Bank total : 156,763.74 74 11/30/2022
Check Register
CITY OF HERMOSA BEACH
8 5:02:29PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
51 Vouchers in this report Total vouchers : 156,763.74
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 8 inclusive, of the check
register for 11/30/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 11/30/22
75 12/08/2022
Check Register
CITY OF HERMOSA BEACH
1 7:37:08AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
100932 11/30/2022 14691 ADMINSURE AS AGENT FOR THE Wire date 11.30.22C WORKERS COMP CLAIMS/11.21-11.25.22 705-1217-4324 15,139.08
14691 Total : 15,139.08
101276 12/8/2022 13500 ALLDATA INVC02284612 VEHICLE SOFTWARE SUBSCRIPTION 22/23 715-4206-4201 1,500.00
13500 Total : 1,500.00
101277 12/8/2022 09366 AQUA FLO SI2029317 MAT REQ 938405/IRRIGATION SUPPLIES 001-6101-4309 978.17
09366 Total : 978.17
101278 12/8/2022 17271 BARROWS, PATRICK PO 38623 INSTRUCTOR PAYMENT CLASS NO.10452 001-4601-4221 462.00
17271 Total : 462.00
101279 12/8/2022 08868 BEACH CITIES HEALTH DISTRICT PO 38645 DONATION FOR HOLIDAY GIFT BAG PROJECT 001-1101-4319 579.00
08868 Total : 579.00
101280 12/8/2022 17054 BEACHY KEEN BAY Receipt 001-00565210 A-FRAME PERMIT REFUND FOR OVERCHARGE 001-3239 380.00
17054 Total : 380.00
101281 12/8/2022 20489 BLACKMAN, ROBERT W 4188-022-059 Parcel# 2016 SEWER FEE REBATE 001-6871 116.96
4188-022-059 Parcel# 2016 STREET LIGHT TAX REBATE
105-3105 24.61
20489 Total : 141.57
101282 12/8/2022 06409 BLUE DIAMOND MATERIALS 3022290 MAT REQ 768985/ASPHALT/EMULSION BUCKETS 001-3104-4309 293.57
06409 Total : 293.57
101283 12/8/2022 08763 BOB BARKER COMPANY, INC. INV1836394 JAIL SUPPLIES 001-2101-4306 27.04
001-2101-4306 2.57
08763 Total : 29.61
Attachment 276
12/08/2022
Check Register
CITY OF HERMOSA BEACH
2 7:37:08AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101284 12/8/2022 00016 CALIFORNIA WATER SERVICE 4286211111 WATER USAGE - OCT22 001-6101-4303 27,576.95
001-4204-4303 1,501.02
001-3304-4303 249.43
105-2601-4303 3,391.79
00016 Total : 32,719.19
101285 12/8/2022 21720 CAPITAL WHOLESALE LIGHTING Acct 3449 ELECTRICAL MAINTENANCE SUPPLIES/NOV22 001-4204-4309 1,273.39
105-2601-4309 876.49
21720 Total : 2,149.88
101286 12/8/2022 09632 CDWG FK48102 MAT REQ 938941/PRINTER TONER/INK 001-2101-4305 1,062.33
09632 Total : 1,062.33
101287 12/8/2022 08533 CMTA 300003237 ANNUAL MEMBERSHIP/NOWICKI 001-1141-4315 95.00
300003238 ANNUAL MEMBERSHIP/COPELAND
001-1202-4315 95.00
08533 Total : 190.00
101288 12/8/2022 09436 COMPLETES PLUS CUST#284080 VEHICLE MAINT/REPAIR PARTS/SEPT22 715-2101-4311 242.03
715-3104-4311 56.65
715-3302-4311 519.67
715-4202-4311 180.84
715-6101-4311 171.57
09436 Total : 1,170.76
101289 12/8/2022 09436 COMPLETES PLUS Cust#284080 VEHICLE MAINT/REPAIR PARTS/NOV22 715-2101-4311 141.91
715-3302-4311 297.72
715-4201-4311 171.32
09436 Total : 610.95
101290 12/8/2022 12964 COUNTY OF LOS ANGELES IN1178946 ANNUAL BACKFLOW TESTING/ACCT#AR0241676 001-6101-4251 74.00
IN1179916 ANNUAL BACKFLOW TESTING/DEVICE#BD0056213
001-6101-4251 37.00
77 12/08/2022
Check Register
CITY OF HERMOSA BEACH
3 7:37:08AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101290 12/8/2022 12964 COUNTY OF LOS ANGELES (Continued) IN1180882 ANNUAL BACKFLOW TESTING/DEVICE#BD0009258
001-6101-4251 37.00
IN1182683 ANNUAL BACKFLOW TESTING/DEVICE#BD0031400
001-6101-4251 37.00
IN1182992 ANNUAL BACKFLOW TESTING/DEVICE#BD0028830
001-6101-4251 37.00
12964 Total : 222.00
101291 12/8/2022 22402 DELEON, DIOCELINDA TR 934 PER DIEM-WOMENS LAW ENFORCEMENT SUMMIT 001-2101-4317 150.00
22402 Total : 150.00
101292 12/8/2022 14909 DEPT OF INDUSTRIAL RELATIONS, STATE OF CA E 1922927 SN ELEVATOR INSPECTION @PARKING STRUCTURE 001-3304-4201 225.00
E 1922936 SN ELEVATOR INSPECTION @CITY HALL
001-4204-4251 225.00
14909 Total : 450.00
101293 12/8/2022 07853 EMPIRE PIPE CLEANING AND EQUIP 12339 CLEAN & VIDEO INSPECT SEWERS/OCT22 160-3102-4201 49,131.83
12368 CLEAN & VIDEO INSPECT SEWERS/NOV22
160-3102-4201 24,173.10
07853 Total : 73,304.93
101294 12/8/2022 19884 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/DEC22 001-1204-4304 57.28
310-372-6186-0831895 2ND FL CITY HALL FAX LINE/NOV22
001-1141-4304 14.02
001-1201-4304 14.02
001-1202-4304 14.02
001-1203-4304 14.00
001-1121-4304 2.80
001-1141-4304 2.80
001-1201-4304 2.80
001-1202-4304 2.80
001-1203-4304 2.80
001-1121-4304 14.02
310-379-0652-1216195 EOC LANDLINES/NOV22
78 12/08/2022
Check Register
CITY OF HERMOSA BEACH
4 7:37:08AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101294 12/8/2022 19884 FRONTIER (Continued)
001-1201-4304 92.35
19884 Total : 233.71
101295 12/8/2022 22096 GALLATIN INVESTIGATIONS 2022-0012 BACKGROUND CHECK & POLYGRAPH/NEW HIRE 001-2101-4201 1,925.00
22096 Total : 1,925.00
101296 12/8/2022 03432 HOME DEPOT CREDIT SERVICES Acct ending 5596 MAINTENANCE SUPPLIES/NOV22 001-3104-4309 405.07
001-4204-4309 699.40
001-6101-4309 1,135.27
001-4601-4305 247.11
105-2601-4309 312.88
001-4601-4201 340.11
03432 Total : 3,139.84
101297 12/8/2022 15141 HONDA MD INC, STEPHAN T 00124626 DETAINEE BLOOD DRAWS/MAY21 001-2101-4201 63.60
15141 Total : 63.60
101298 12/8/2022 21474 INDUSTRIAL TRAFFIC SOLUTIONS 012650 FLASHING LED LIGHTS FOR THE STRAND 105-2601-4309 1,561.60
105-2601-4309 87.15
21474 Total : 1,648.75
101299 12/8/2022 19314 IPS GROUP INC INV78807 PARKING METER/CC FEES/NOV22 001-3302-4201 17,170.04
001-3305-4201 697.65
001-3304-4201 676.47
19314 Total : 18,544.16
101300 12/8/2022 05356 JOHN L HUNTER AND ASSOC INC HB1MS412210 MUNI STORMWATER PROG ASSISTANCE/OCT22 161-3109-4201 3,763.75
05356 Total : 3,763.75
101301 12/8/2022 21552 K9 SERVICES LLC HBPD-40 K9 OFFICER MAINTENANCE TRAINING/NOV22 170-2105-4317 250.00
HBPD-41 K9 CHARLIE FOOD
170-2105-4309 50.64
79 12/08/2022
Check Register
CITY OF HERMOSA BEACH
5 7:37:08AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101301 12/8/2022 21552 K9 SERVICES LLC (Continued) Total : 300.64 101302 12/8/2022 00151 LA CO SHERIFFS DEPARTMENT 231017BL MAT REQ 938945/INMATE MEALS/OCT22 001-2101-4306 381.90
00151 Total : 381.90
101303 12/8/2022 20771 LA UNIFORMS & TAILORING INC 14463 MAT REQ 938939/PD UNIFORMS CSO YOUNG 001-2101-4314 316.25
20771 Total : 316.25
101304 12/8/2022 00167 LEARNED LUMBER Acct 1126 MAINTENANCE SUPPLIES/NOV22 001-4204-4309 49.11
001-6101-4309 373.31
00167 Total : 422.42
101305 12/8/2022 21550 LIBERTY MFG. INC. 542 CLEANING OF SHOOTING RANGE 11.23.22 001-2101-4201 832.26
21550 Total : 832.26
101306 12/8/2022 22514 MATHESON TRI-GAS, INC. 0026698625 MAT REQ 938883/ACETYLENE REFILL 001-3104-4309 250.60
715-4206-4309 238.21
001-3104-4309 25.69
715-4206-4309 23.70
22514 Total : 538.20
101307 12/8/2022 11454 MOST DEPENDABLE FOUNTAINS INV71094 DRINKING FOUNTAIN PARTS 001-6101-4309 436.00
001-6101-4309 39.90
11454 Total : 475.90
101308 12/8/2022 14723 MOWER, BETTE Parcel 4160-025-002 STREET LIGHT TAX REBATE 105-3105 24.61
14723 Total : 24.61
101309 12/8/2022 13114 ODP BUSINESS SOLUTIONS, LLC 276815931001 MAT REQ 938617/OFFICE SUPPLIES 001-4202-4305 71.62
277299175001 MAT REQ 791091/OFFICE SUPPLIES
001-1208-4305 105.94
80 12/08/2022
Check Register
CITY OF HERMOSA BEACH
6 7:37:08AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101309 12/8/2022 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) Total : 177.56 101310 12/8/2022 22767 OUTSIDE INTERACTIVE, INC. Inv#30818 THEATRE DAMAGE DEPOSIT REFUND 001-2111 500.00
22767 Total : 500.00
101311 12/8/2022 17130 PH&S PRODUCTS LLC 0015792-IN MEDICAL GRADE GLOVES 001-2101-4305 2,034.00
17130 Total : 2,034.00
101312 12/8/2022 22538 R3 CONSULTING GROUP 122267 SOLID WASTE MARKET&SVS ANALYSIS/OCT22 001-2149 855.00
22538 Total : 855.00
101313 12/8/2022 03353 SBCU VISA 1803-0152 CC STRAW WATTLES FOR THE GREENBELT 001-6101-4309 671.86
001-6101-4309 63.83
23792054-00 CC PAINT WASTE DRUMS
001-3104-4309 774.20
001-3104-4309 45.98
3828945-1580246 CC CHRISTMAS LIGHTS FOR GREENWOOD PARK
105-2601-4309 549.95
105-2601-4309 52.25
4200236-0477848 CC BATTERIES FOR PW INSPECTOR SCANNERS
001-4202-4305 159.75
001-4202-4305 15.17
5472024-7905018 CC OFFICE SUPPLIES FOR PW ENGINEERING
001-4202-4305 398.62
001-4202-4305 24.25
6764348 CC BARRICADE RENTAL/NOV22
001-3104-4309 7.28
9201265-7873017 CC REPLACEMENT LIGHT BULBS FOR XMAS TREE 105-2601-4309 94.00
105-2601-4309 8.92
9379942-5168211 CC STRING LIGHTS FOR GREENWOOD PARK
105-2601-4309 879.92
105-2601-4309 83.60
I-00000294459 CC MAPPING SOFTWARE FOR THE CITY YARD
001-6101-4309 300.00
81 12/08/2022
Check Register
CITY OF HERMOSA BEACH
7 7:37:08AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101313 12/8/2022 03353 SBCU VISA (Continued)
INV6913 CC ORNAMENTS FOR XMAS TREE @PIER PLAZA
001-3301-4309 573.00
PO38423 RETURN RETURNED CHRISTMAS GARLAND
105-2601-4309 -38.04
R#959871 CC LUNCH FOR FRONT LOADER TRAINERS
001-4202-4317 99.07
03353 Total : 4,763.61
101314 12/8/2022 20263 SCHAAF & WHEELER CONSULTING 36713 ARDMORE STORM DRAIN DESIGN/OCT22 161-8424-4201 3,960.00
20263 Total : 3,960.00
101315 12/8/2022 19829 SITEONE LANDSCAPE SUPPLY, LLC 125445303-001 MAT REQ 938406/LANDSCAPING SUPPLIES 001-6101-4309 976.25
19829 Total : 976.25
101316 12/8/2022 00114 SMART & FINAL Acct 322063 REFRESHMENTS/CLEANING SUPPLIES/NOV22 001-2101-4306 177.61
001-3302-4305 111.23
001-4601-4308 411.61
00114 Total : 700.45
101317 12/8/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700313445137 ELECTRICITY/NOV22 105-2601-4303 14,568.42
00159 Total : 14,568.42
101318 12/8/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY/NOV22 001-6101-4303 198.61
001-4204-4303 12,974.35
00159 Total : 13,172.96
101319 12/8/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700382668983 ELECTRICITY/NOV22 001-3104-4303 1,056.62
001-4204-4303 1,568.47
105-2601-4303 2,918.86
00159 Total : 5,543.95
101320 12/8/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700382668983 ELECTRICITY/OCT22 105-2601-4303 2,912.86
82 12/08/2022
Check Register
CITY OF HERMOSA BEACH
8 7:37:08AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101320 12/8/2022 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) 001-4204-4303 1,568.47
001-3104-4303 993.42
00159 Total : 5,474.75
101321 12/8/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700234897163 ELECTRICITY/OCT22 001-3304-4303 2,687.05
00159 Total : 2,687.05
101322 12/8/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/NOV22 001-6101-4303 2,500.95
00159 Total : 2,500.95
101323 12/8/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/OCT22 001-6101-4303 1,984.60
00159 Total : 1,984.60
101324 12/8/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY/OCT22 105-2601-4303 185.94
00159 Total : 185.94
101325 12/8/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700057262780 ELECTRICITY/OCT22 105-2601-4303 84.47
00159 Total : 84.47
101326 12/8/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700304673105 ELECTRICITY/OCT22 160-3102-4201 82.37
00159 Total : 82.37
101327 12/8/2022 21538 SPECIALIZED ELEVATOR SERVICES 50561 PARKING STRUCTURE ELEVATOR MAINT/DEC22 001-3304-4201 190.06
50562 CITY HALL ELEVATOR MAINT/DEC22
001-4204-4201 190.06
21538 Total : 380.12
101328 12/8/2022 20236 SPECTRUM BUSINESS 8448 30 030 0402150 1301 HERMOSA/540 PIER CONNECTION/DEC22 001-2101-4304 801.97
20236 Total : 801.97
101329 12/8/2022 20236 SPECTRUM BUSINESS 8448 30 030 0088884 PW YARD CABLE/DEC22 83 12/08/2022
Check Register
CITY OF HERMOSA BEACH
9 7:37:08AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101329 12/8/2022 20236 SPECTRUM BUSINESS (Continued)
001-4202-4201 161.70
20236 Total : 161.70
101330 12/8/2022 20236 SPECTRUM BUSINESS 8448 30 030 0350359 1301 HERMOSA/RRC CONNECTION/DEC22 001-2101-4304 149.99
20236 Total : 149.99
101331 12/8/2022 20236 SPECTRUM BUSINESS 8448 30 030 0046247 CITY HALL CABLE/DEC22 715-4204-4201 114.87
20236 Total : 114.87
101332 12/8/2022 18036 SPORTS CAMP MANAGEMENT PO 38638 INSTRUCTOR PAYMENT CLASSES THRU 11.23.22 001-4601-4221 3,251.82
18036 Total : 3,251.82
101333 12/8/2022 19082 T-MOBILE 202212221440 NEW CELL PHONES FOR CITY YARD STAFF 001-4202-4304 3,499.95
Acct 954297746 PW YARD CELL PHONES/HOT SPOTS/AUG22
001-4202-4304 1,414.90
Acct 954297746 PW YARD CELL PHONES/HOTSPOTS/SEPT22
001-4202-4304 538.92
Acct 954297746 CELL PHONES FOR CITY YARD STAFF
001-4202-4304 332.50
Acct 954297746 PW YARD CELL PHONES/HOT SPOTS/OCT22
001-4202-4304 538.76
Acct 954297746 PW YARD CELL PHONES/HOT SPOTS/NOV22
001-4202-4304 538.76
Acct 954297746 CREDIT FOR CELL PHONES RETURNED
001-4202-4304 -875.98
19082 Total : 5,987.81
101334 12/8/2022 19082 T-MOBILE Acct 946625962 RECORDS/WATCH COMMAND/CELLS/NOV22 001-2101-4304 13.30
19082 Total : 13.30
101335 12/8/2022 16735 TORRANCE AUTO PARTS Acct 2250 AUTO REPAIR/MAINTENANCE PARTS/NOV22 715-3104-4311 147.71
715-4206-4309 68.74
84 12/08/2022
Check Register
CITY OF HERMOSA BEACH
10 7:37:08AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101335 12/8/2022 16735 TORRANCE AUTO PARTS (Continued) Total : 216.45 101336 12/8/2022 08207 UNDERGROUND SERVICE ALERT 1120220327 UNDERGROUND SERVICE TICKETS/NOV22 160-3102-4201 106.25
22-2301818 SAFE EXCAVATION FEE/NOV22
160-3102-4201 36.61
08207 Total : 142.86
101337 12/8/2022 18753 UNITED SITE SERVICES 114-13436741 PORTABLE TOILET RENTAL/SOUTH PARK/NOV22 301-8669-4201 1,878.46
114-13436742 PORTABLE TOILET RENTAL/CLARK FIELD/NOV22
301-8669-4201 2,240.64
18753 Total : 4,119.10
101338 12/8/2022 14148 UPS 000023R146492 MAT REQ 938942 SHIPPING SERVICES 001-2101-4305 10.95
14148 Total : 10.95
101339 12/8/2022 18666 VERIZON BUSINESS SERVICES 72407458 VOIP PHONES/CITY HALL & PD/OCT22 001-1101-4304 18.02
001-1121-4304 45.98
001-1132-4304 13.31
001-1141-4304 26.62
001-1201-4304 123.23
001-1202-4304 63.92
001-1203-4304 53.33
001-1204-4304 80.02
001-1208-4304 6.01
001-2101-4304 399.70
001-4101-4304 79.79
001-4201-4304 97.96
001-4202-4304 159.92
001-4204-4321 13.33
160-3102-4201 13.27
715-1206-4304 13.30
18666 Total : 1,207.71
101340 12/8/2022 03209 VERIZON WIRELESS 9917913969 COMM DEV CELL PHONES/SEPT22 001-4201-4304 180.54
85 12/08/2022
Check Register
CITY OF HERMOSA BEACH
11 7:37:08AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101340 12/8/2022 03209 VERIZON WIRELESS (Continued)
9920297664 COMM DEV CELL PHONES/OCT22
001-4201-4304 172.05
03209 Total : 352.59
110932 11/30/2022 14691 ADMINSURE AS AGENT FOR THE Wire Date 11.30.22E WORKERS COMP CLAIMS 7.25-7.29.22B 705-1217-4324 2,946.51
Wire Date 11.30.22F WORKERS COMP CLAIMS 8.1-8.5.22
705-1217-4324 36,656.52
Wire Date 11.30.22G WORKERS COMP CLAIMS 8.8-8.12.22
705-1217-4324 12,568.36
Wire Date 11.30.22H WORKERS COMP CLAIMS 8.15-8.19.22
705-1217-4324 10,201.99
Wire Date 11.30.22I WORKERS COMP CLAIMS 8.22-8.26.22
705-1217-4324 11,352.11
Wire Date 11.30.22J WORKERS COMP CHECKS VOIDED
705-1217-4324 -9,920.59
14691 Total : 63,804.90
453688 11/30/2022 13838 PITNEY BOWES INC Check run 12.7.22 POSTAGE METER REFILL/NOV22 001-1208-4305 1,000.00
13838 Total : 1,000.00
610932 11/30/2022 14691 ADMINSURE AS AGENT FOR THE Wire date 11.30.22B WORKERS COMP CLAIMS 11.14-11.18.22 705-1217-4324 19,536.99
14691 Total : 19,536.99
660932 11/30/2022 14691 ADMINSURE AS AGENT FOR THE Wire date 11.30.22A WORKERS COMP CLAIMS 11.7-11.11.22 705-1217-4324 11,031.04
14691 Total : 11,031.04
703044 11/29/2022 01397 EMPLOYMENT DEVELOPMENT DEPT Letter L0306904720 UNEMPLOYMENT CLAIMS/7.1.22-9.30.22 705-1215-4186 4,306.52
01397 Total : 4,306.52
724768 11/29/2022 10668 EXXON MOBIL BUSINESS FLEET 85003786 VEHICLE FUEL 10/11/22-11/10/22 001-1250 249.59
715-3302-4310 1,802.13
715-4202-4310 445.62
715-2101-4310 8,265.86
86 12/08/2022
Check Register
CITY OF HERMOSA BEACH
12 7:37:08AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
724768 11/29/2022 10668 EXXON MOBIL BUSINESS FLEET (Continued) 715-4204-4310 726.16
715-4206-4310 337.21
715-6101-4310 387.10
715-3104-4310 900.62
10668 Total : 13,114.29
870027 11/30/2022 14691 ADMINSURE AS AGENT FOR THE Wire Date 11.30.22D LIABILITY CLAIMS REIMB/AUG22-B 705-1209-4324 36,672.13
14691 Total : 36,672.13
73 Vouchers for bank code : boa Bank total : 390,773.47 73 Vouchers in this report Total vouchers : 390,773.47
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 12 inclusive, of the check
register for 12/8/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 12/8/22
87 12/14/2022
Check Register
CITY OF HERMOSA BEACH
1 5:19:57PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101341 12/14/2022 11437 ADMINISTRATIVE SERVICES CO OP 221139 TAXI VOUCHER PROGRAM - CARDS/NOV22 145-3404-4201 1,767.86
145-3853 -82.00
11437 Total : 1,685.86
101342 12/14/2022 00401 AMERICAN PUBLIC WORKS ASSOCIAT PO38696 PW ADMIN MEMBERSHIP/ID 65927 001-4202-4315 1,387.50
00401 Total : 1,387.50
101343 12/14/2022 09366 AQUA FLO SI2033708 MAT REQ 938754 IRRIGATION SUPPLIES 001-6101-4309 898.94
09366 Total : 898.94
101344 12/14/2022 16660 ATHENS SERVICES 13454236 PD SHREDDING SERVICES/DEC22 001-2101-4309 47.49
16660 Total : 47.49
101345 12/14/2022 00163 BRAUN LINEN SERVICE Acct#70664 INMATE LAUNDRY SERVICES/NOV22 001-2101-4306 348.04
00163 Total : 348.04
101346 12/14/2022 00262 CALIFORNIA MARKING DEVICE 7140 MAT REQ 838538 NAMEPLATES 001-4101-4305 20.81
00262 Total : 20.81
101347 12/14/2022 10614 COAR, CELESTE Parcel 4183 023 009 STREET LIGHT & SEWER TAX REBATE/FY23 001-6871 132.93
105-3105 24.61
10614 Total : 157.54
101348 12/14/2022 00364 DEPARTMENT OF JUSTICE 620819 MAT REQ 938955/FINGERPRINTING/NOV22 001-1203-4251 488.00
00364 Total : 488.00
101349 12/14/2022 11449 DEWEY PEST CONTROL Acct 1233239 SEWER RAT ABATEMENT/DEC22 160-3102-4201 278.00
11449 Total : 278.00
101350 12/14/2022 22422 EHS INTERNATIONAL, INC. 3-19735 FRONT LOADER TRAINING FOR STAFF Attachment 388
12/14/2022
Check Register
CITY OF HERMOSA BEACH
2 5:19:57PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101350 12/14/2022 22422 EHS INTERNATIONAL, INC. (Continued) 001-4202-4317 1,800.00
22422 Total : 1,800.00
101351 12/14/2022 16932 FAMILY THEATRE INC Voucher#2001211.002 THEATRE DEPOSIT REFUND-PETER PAN 001-2111 500.00
16932 Total : 500.00
101352 12/14/2022 06293 FEDEX OFFICE 110636BD5A70 MAT REQ 938620 PRINTING SERVICES 115-8143-4201 283.35
06293 Total : 283.35
101353 12/14/2022 22761 FREDERICK, ICHIKO K Parcel 4184 027 093 SEWER & STREET LIGHT TAX REBATE/FY23 001-6871 132.93
105-3105 24.61
22761 Total : 157.54
101354 12/14/2022 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/DEC22 715-1206-4304 1,266.12
19884 Total : 1,266.12
101355 12/14/2022 22766 HARRINGTON, ALYSSA PO 38659 SERVICE DOG LICENSE REFUND 001-3202 23.00
22766 Total : 23.00
101356 12/14/2022 20974 HAWTHORNE ELECTRIC SUPPLY 341348 MAT REQ 938536 ELECTRICAL SUPPLIES 105-2601-4309 809.52
20974 Total : 809.52
101357 12/14/2022 15141 HONDA MD INC, STEPHAN T 00148586 DETAINEE BLOOD DRAWS/NOV22 001-2101-4201 375.80
15141 Total : 375.80
101358 12/14/2022 07518 JULES SELTZER AND ASSOCIATES 234560 ENGINEERING OFFICE RECONFIGURATION 715-4204-4201 1,487.50
07518 Total : 1,487.50
101359 12/14/2022 20771 LA UNIFORMS & TAILORING INC 14433 MAT REQ 938935 UNIFORMS/PSO RODRIGUEZ 001-2101-4314 1,076.32
89 12/14/2022
Check Register
CITY OF HERMOSA BEACH
3 5:19:57PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101359 12/14/2022 20771 LA UNIFORMS & TAILORING INC (Continued) Total : 1,076.32 101360 12/14/2022 10045 MAIN STREET TOURS 1061 MISSION INN EXCURSION - DEC 2022 001-4601-4201 2,580.00
145-3409-4201 1,250.00
10045 Total : 3,830.00
101361 12/14/2022 00183 MANHATTAN BEACH, CITY OF 1980 WATER&MAINT COST FOR ARTESIA BLVD 105-2601-4251 2,284.60
00183 Total : 2,284.60
101362 12/14/2022 21660 MILLER PLANNING ASSOCIATES LLC 20007-1122-24 ZONING & SUBDIV ORDINANCE UPDATES/NOV22 150-4105-4201 7,307.50
21660 Total : 7,307.50
101363 12/14/2022 22701 NATIONAL RECREATION&PARK ASSOC ID 301213 MEMBERSHIP RENEWAL/LISA NICHOLS FY23 001-4601-4315 175.00
PO 38628 NEW MEMBERSHIP FOR BRIAN SOUSA FY23
001-4601-4315 175.00
22701 Total : 350.00
101364 12/14/2022 11539 NETRIX LLC SI-000634 DATTO SERVICES - INFINITE CLOUD/DEC22 715-1206-4201 1,957.55
11539 Total : 1,957.55
101365 12/14/2022 18996 NUVIS LANDSCAPE ARCHITECTURE 26017 PICKLEBALL COURT IMPROVEMENTS/SEPT22 301-8619-4201 417.50
26078 PICKLEBALL COURT IMPROVEMENTS/OCT22
301-8619-4201 1,167.50
18996 Total : 1,585.00
101366 12/14/2022 13114 ODP BUSINESS SOLUTIONS, LLC 275094674001 MAT REQ 938618/OFFICE SUPPLIES 001-4202-4305 52.77
275105879001 MAT REQ 938618/OFFICE SUPPLIES
001-4202-4305 17.51
275710718001 OFFICE SUPPLIES FOR PW ENGINEERING
001-4202-4305 789.73
001-4202-4305 75.02
275718234001 OFFICE SUPPLIES FOR PW ENGINEERING
001-4202-4305 32.58
90 12/14/2022
Check Register
CITY OF HERMOSA BEACH
4 5:19:57PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101366 12/14/2022 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 001-4202-4305 3.10
279724773001 MAT REQ 939172/OFFICE SUPPLIES
001-4601-4305 56.03
280666878001 MAT REQ 435092/OFFICE SUPPLIES
001-1204-4305 72.26
13114 Total : 1,099.00
101367 12/14/2022 22071 PARKS COFFEE CALIFORNIA, INC. 70107928 PD COFFEE SERVICE/RENTAL DEC22 001-2101-4305 88.99
001-2101-4306 89.00
22071 Total : 177.99
101368 12/14/2022 17407 PETRESKY, SHARI Parcel 4184 004 025 STREET LIGHT TAX REBATE/FY23 105-3105 24.61
17407 Total : 24.61
101369 12/14/2022 19894 POSM SOFTWARE LLC 3043 SOFTWARE TO VIEW SEWER VIDEOS 160-3102-4201 3,000.00
19894 Total : 3,000.00
101370 12/14/2022 18447 POSTMASTER PO 38693 BULK MAILING PERMIT#460 REPLENISHMENT 001-1204-4305 6,000.00
18447 Total : 6,000.00
101371 12/14/2022 01911 PROVIDENCE MEDICAL GuarantorID 1010127 MAT REQ 938947/SART EXAMS/OCT22 001-2101-4201 2,040.00
GuarantorID600000285 MR#938965/PRE-EMPLOYMENT PHYSICAL/NOV22 001-1203-4320 2,438.00
01911 Total : 4,478.00
101372 12/14/2022 17676 PRUDENTIAL OVERALL SUPPLY Cust# 12754-05 YARD UNIFORMS, TOWELS, & MATS/NOV22 001-2101-4309 66.16
001-3104-4309 48.36
001-3302-4309 59.56
001-4202-4314 336.81
001-4204-4309 116.72
715-4206-4309 40.36
17676 Total : 667.97
91 12/14/2022
Check Register
CITY OF HERMOSA BEACH
5 5:19:57PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101373 12/14/2022 22669 ROCKLER WOODWORKING & HARDWARE 10183760 MAT REQ #938530 WOODWORKING SUPPLIES 001-3104-4309 193.56
22669 Total : 193.56
101374 12/14/2022 16425 SAFEWAY INC VONS Acct#150882 REFRESHMENTS & CLEANING SUPPLIES/NOV22 001-4601-4308 210.29
001-4601-4317 36.29
16425 Total : 246.58
101375 12/14/2022 03353 SBCU VISA 20220372 CC COMMUNITY MOVIE NIGHT SANTA 001-4601-4308 447.20
300017299 CC MEMBERSHIP DUES - SUZIE CALDERON
001-4201-4315 100.00
300017304 CC MEMBERSHIP DUES - BRANDON MUSICK
001-4201-4315 100.00
8007111-8129069 CC OFFICE CHAIR FOR BRANDON MUSICK
001-4201-4305 109.99
001-4201-4305 10.45
8994105-0281044 CC VETERANS DAY EVENT DECOR
001-4601-4201 8.75
9091862-8399436 CC VETERANS DAY EVENT DECOR
001-4601-4201 45.89
9914379-5261046 CC COMMUNITY MOVIE NIGHT GIVEAWAYS
001-4601-4308 82.32
001-4601-4308 7.82
Auth#00945322 CC DRINKS FOR COMM DEV STAFF MEETING
001-4101-4305 43.90
DB 3274059 CC MOVIE NIGHT - MOVIE LICENSE/CARRIE
001-4601-4308 435.00
GCW4330276689 CC SPEAKER CONNECTORS
001-4601-4308 47.37
ML0BXSWW1 CC SENIOR CENTER CLOUD STORAGE/NOV22
001-4601-4328 0.99
ML0GB9DXJ1 CC SENIOR CENTER MOVIES/MUSIC/NOV22
001-4601-4328 9.99
Order#22177064 CC MR#838537/UNIFORMS FOR CODE ENFORCEMENT 001-4101-4314 536.83
Order#232 CC COMMUNITY MOVE NIGHT - PIZZA
001-4601-4308 91.85
92 12/14/2022
Check Register
CITY OF HERMOSA BEACH
6 5:19:57PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101375 12/14/2022 03353 SBCU VISA (Continued)
PO38610 CC WATER BOTTLES FOR STAFF
001-4601-4308 392.40
001-4601-4308 37.27
03353 Total : 2,508.02
101376 12/14/2022 09491 SIGNVERTISE 10922 MAT REQ 583818 BANNER REMOVAL 001-4202-4201 200.00
09491 Total : 200.00
101377 12/14/2022 00170 SOCAL GAS 170-781-3287 9 YARD CNG FUEL/NOV22 715-3104-4310 115.17
715-4204-4310 115.17
715-6101-4310 115.17
00170 Total : 345.51
101378 12/14/2022 08812 SOUTH BAY REGIONAL PUBLIC COMM 04263 DISPATCH SERVICES Q3 FY23 001-2101-4251 179,581.00
001-3302-4251 19,953.50
08812 Total : 199,534.50
101379 12/14/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700234897163 ELECTRICITY/NOV22 001-3304-4303 2,829.07
00159 Total : 2,829.07
101380 12/14/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700338055956 ELECTRICITY/NOV22 001-4204-4303 2,483.37
00159 Total : 2,483.37
101381 12/14/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY/NOV22 105-2601-4303 201.39
00159 Total : 201.39
101382 12/14/2022 00159 SOUTHERN CALIFORNIA EDISON CO 700304673105 ELECTRICITY/NOV22 160-3102-4201 103.59
00159 Total : 103.59
101383 12/14/2022 22765 SPACE PLANNERS BUSINESS INTERI 222122 CUBICLE PARTS FOR PUBLIC WORKS OFFICE 715-4204-4201 1,467.00
715-4204-4201 139.37
93 12/14/2022
Check Register
CITY OF HERMOSA BEACH
7 5:19:57PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101383 12/14/2022 22765 SPACE PLANNERS BUSINESS INTERI (Continued) 223121 CUBICLE PARTS FOR PUBLIC WORKS
001-4204-4309 2,818.00
001-6101-4309 2,818.00
001-3104-4309 2,820.14
22765 Total : 10,062.51
101384 12/14/2022 00146 SPARKLETTS 4472788 120122 MAT REQ 939173/WATER DELIVERY/NOV22 001-4601-4305 199.87
00146 Total : 199.87
101385 12/14/2022 11908 SWRCB SW-0243180 ANNUAL STORM DRAIN PERMIT FY23 161-3109-4251 10,602.00
WD-0213864 ANNUAL SEWER PERMIT FY23
160-3102-4251 3,453.00
11908 Total : 14,055.00
101386 12/14/2022 19648 US BANK 6739014 OIL SETTLEMENT BOND ADMIN FEES FY23 001-1202-4201 2,400.00
19648 Total : 2,400.00
101387 12/14/2022 03209 VERIZON WIRELESS 9918330546 PD TRUNK MODEMS/SEPT22 153-2106-4201 1,000.71
9920714910 PD TRUNK MODEMS/OCT22
153-2106-4201 1,000.89
03209 Total : 2,001.60
101388 12/14/2022 22612 WESTGROUP DESIGNS INC 22818-04 POLICE STATION DESIGN SVS/NOV22 301-8696-4201 2,751.70
22612 Total : 2,751.70
101389 12/14/2022 21351 YOURMEMBERSHIP.COM, INC R59475412 POST EMERGENCY MGMT COORDINATOR JOB 001-1203-4201 329.00
R59555979 POST BUILDING & CODE ENFORCEMENT JOB
001-1203-4201 699.00
21351 Total : 1,028.00
740027 12/13/2022 14691 ADMINSURE AS AGENT FOR THE Wire date 12.13.22C LIABILITY CLAIMS REIMB/NOV22 705-1209-4324 25,461.57
94 12/14/2022
Check Register
CITY OF HERMOSA BEACH
8 5:19:57PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
740027 12/13/2022 14691 ADMINSURE AS AGENT FOR THE (Continued) Total : 25,461.57 810932 12/13/2022 14691 ADMINSURE AS AGENT FOR THE Wire date 12.13.22B WORKERS COMP CLAIMS 12.5-12.9.22 705-1217-4324 26,992.60
14691 Total : 26,992.60
850932 12/13/2022 14691 ADMINSURE AS AGENT FOR THE Wire date 12.13.22A WORKERS COMP CLAIMS 11.28-12.2.22 705-1217-4324 14,604.68
14691 Total : 14,604.68
52 Vouchers for bank code : boa Bank total : 354,056.67 52 Vouchers in this report Total vouchers : 354,056.67
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 8 inclusive, of the check
register for 12/14/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 12/14/22
95 12/21/2022
Check Register
CITY OF HERMOSA BEACH
1 5:16:45PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101390 12/21/2022 22681 4LEAF, INC J4061-01A BUILDING OFFICIAL/CODE ADOPTION/AUG22 001-4201-4201 290.00
J4061-01B BUILDING OFFICIAL/CODE ADOPTION/OCT22
001-4201-4201 4,060.00
J4061D SR PERMIT TECHNICIAN/SEPT22
001-4201-4201 13,200.00
22681 Total : 17,550.00
101391 12/21/2022 09366 AQUA FLO SI2035736 MAT REQ 938755 IRRIGATION SUPPLIES 001-6101-4309 433.75
09366 Total : 433.75
101392 12/21/2022 00321 AT&T 960 460-1985 555 7 PD COMPUTER CIRCUITS/DEC22 001-2101-4304 239.84
00321 Total : 239.84
101393 12/21/2022 13361 AT&T MOBILITY 287297411168X1210202 PD/CSO CELL PHONES/LPR CAMERAS/NOV22 001-2101-4304 1,547.60
001-3302-4304 84.80
001-2101-4201 117.60
287301168383X1210202 EOC MANAGER CELL PHONE/NOV22
001-1201-4304 49.16
13361 Total : 1,799.16
101394 12/21/2022 17271 BARROWS, PATRICK PO 38697 INSTRUCTOR PAYMENT 001-4601-4221 4,217.56
17271 Total : 4,217.56
101395 12/21/2022 20942 BEST BEST & KRIEGER LLP 952740 CITY ATTNY SVS/GENERAL/NOV22 001-1131-4201 25,065.50
952741 CITY ATTNY SVS/PUB RECORDS REQ/NOV22
001-1131-4201 2,931.50
952742 CITY ATTNY SVS/LAND USE/NOV22
001-1131-4201 3,157.00
952743 CITY ATTNY SVS/CODE ENFORCEMENT/NOV22
705-1133-4201 1,245.50
952744 CITY ATTNY SVS/FANGARY V CITY HB/NOV22
705-1133-4201 4,768.14
Attachment 496
12/21/2022
Check Register
CITY OF HERMOSA BEACH
2 5:16:45PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101395 12/21/2022 20942 BEST BEST & KRIEGER LLP (Continued) 952745 CITY ATTNY SVS/MUZATKO V CITY HB/NOV22
705-1133-4201 2,346.12
952746 CITY ATTNY SVS/HBPO ASSOC/NOV22
705-1133-4201 4,360.00
952747 CITY ATTNY SVS/ICRMA V CITY HB/NOV22
705-1133-4201 863.50
952748 CITY ATTNY SVS/PITCHESS/NOV22
705-1133-4201 4,180.50
952749 CITY ATTNY SVS/TELECOMMUNICATIONS/NOV22
001-1131-4201 315.00
952750 CITY ATTNY SVS/REAL ESTATE/NOV22
001-1131-4201 5,893.00
952751 CITY ATTNY SVS/PW CONSTRUCTION/NOV22
001-1131-4201 16,032.50
20942 Total : 71,158.26
101396 12/21/2022 22693 BUCHALTER, A PROFESSIONAL CORP 1171333 GENERAL HR LEGAL SVS/OCT22 001-1203-4201 1,400.00
1177406 GENERAL HR LEGAL SVS/NOV22
001-1203-4201 1,870.50
22693 Total : 3,270.50
101397 12/21/2022 20054 BURKE, WILLIAMS & SORENSEN 293682 LABOR NEGOTIATIONS/OCT22 001-1203-4201 7,637.50
20054 Total : 7,637.50
101398 12/21/2022 09632 CDWG FP74910 ADDITIONAL MS LICENSES FOR NEW STAFF 715-1206-4201 907.32
FQ90434 MAT REQ 768437 PRINTER TONER/INK
715-1206-4305 279.23
09632 Total : 1,186.55
101399 12/21/2022 22772 CITY OF DIAMOND BAR Rec#47247 2023 CONCERT SHARE EVENT/NICHOLS&SOUSA 001-4601-4317 50.00
22772 Total : 50.00
101400 12/21/2022 05970 COLLINS, DENNIS L. PO 38698 INSTRUCTOR PAYMENT CLASSES THRU 12.18.22 001-4601-4221 3,234.00
97 12/21/2022
Check Register
CITY OF HERMOSA BEACH
3 5:16:45PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101400 12/21/2022 05970 COLLINS, DENNIS L. (Continued) Total : 3,234.00 101401 12/21/2022 20781 COUNTY OF LOS ANGELES C0010832 FIRE PROTECTION SERVICES/JAN23 001-2202-4251 517,606.67
301-2202-5601 30,306.00
20781 Total : 547,912.67
101402 12/21/2022 14909 DEPT OF INDUSTRIAL RELATIONS, STATE OF CA OSIP 70368 ANNUAL ASSESSMENT FY23 705-1217-4324 51,904.60
14909 Total : 51,904.60
101403 12/21/2022 11449 DEWEY PEST CONTROL Acct 759408 PEST CONTROL/DEC22 001-4204-4201 849.00
11449 Total : 849.00
101404 12/21/2022 20668 DUNCAN SOLUTIONS, INC. 1009407 CITATION PAYMENT SYSTEM FEES/NOV22 001-1204-4201 3,947.77
20668 Total : 3,947.77
101405 12/21/2022 01400 EFRAM MOBIL 007948 FUEL PURCHASES WHILE SYSTEM WAS DOWN 715-6101-4310 105.31
715-2101-4310 298.14
01400 Total : 403.45
101406 12/21/2022 11509 EMBROIDME BEACH CITIES E86115 UNIFORM EMBROIDERY/RODRIGUEZ 001-2101-4314 23.75
001-2101-4314 2.38
11509 Total : 26.13
101407 12/21/2022 06293 FEDEX OFFICE 1016053G11 MAT REQ 768526 PRINTING SERVICES 001-1101-4305 5.26
38F637BF0570 MAT REQ 768526 PRINTING SERVICES
001-1101-4305 1.22
7906376B2560 MAT REQ 768526 PRINTING SERVICES
001-1101-4305 1.31
8476372CEEF0 MAT REQ 768526 PRINTING SERVICES
001-1101-4305 1.31
FFC636C12AB0 MAT REQ 768526 PRINTING SERVICES
001-1101-4305 1.31
98 12/21/2022
Check Register
CITY OF HERMOSA BEACH
4 5:16:45PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101407 12/21/2022 06293 FEDEX OFFICE (Continued) Total : 10.41 101408 12/21/2022 21539 FEHR & PEERS 160390 TRAFFIC COUNT SVS/OCT22 001-3104-4201 4,235.00
160702 TRAFFIC COUNT SVS/NOV22
001-3104-4201 1,583.50
21539 Total : 5,818.50
101409 12/21/2022 08422 FIRE INFORMATION SUPPORT SERV 1210 STATISTICS FY17/18 PERFORMANCE STANDARDS 001-1201-4201 500.00
08422 Total : 500.00
101410 12/21/2022 21217 FJR PACIFIC, INC. 26067 BELT FOR 2ND FLOOR AC AT CITY HALL 001-4204-4201 495.00
21217 Total : 495.00
101411 12/21/2022 19884 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/DEC22 001-2101-4304 94.59
310-372-6373-0311045 PERSONNEL FAX LINE/DEC22
001-1203-4304 66.19
323-155-6779-0822065 FIBER OPTIC LINE/DEC22
715-1206-4201 227.41
19884 Total : 388.19
101412 12/21/2022 21597 GROH, MARK LEE HB-033 CITATION HEARING EXAMINER SVS/DEC22 001-1204-4201 240.00
21597 Total : 240.00
101413 12/21/2022 07547 HINDERLITER DE LLAMAS AND ASSC SIN023432 AUDIT SERVICES - SALES TAX/OCT-DEC22 001-1202-4201 1,349.00
07547 Total : 1,349.00
101414 12/21/2022 12739 LONG BEACH BMW MOTORCYCLE 44822 MOTORCYCLE SERVICE/MAINTENANCE 715-2101-4311 827.97
12739 Total : 827.97
101415 12/21/2022 10324 MUNISERVICES LLC INV06-015605 UUT AUDIT SERVICES/OCT-DEC22 001-1202-4201 2,500.00
10324 Total : 2,500.00
99 12/21/2022
Check Register
CITY OF HERMOSA BEACH
5 5:16:45PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101416 12/21/2022 11539 NETRIX LLC CI-004069 IT SUPPORT SERVICES/DEC22 715-1206-4201 16,364.21
11539 Total : 16,364.21
101417 12/21/2022 18631 NEXTECH SYSTEMS INC INV1573 POLE MOUNTS - E SERIES 147-8193-4201 731.80
147-8193-4201 55.86
18631 Total : 787.66
101418 12/21/2022 13114 ODP BUSINESS SOLUTIONS, LLC 280547250001 MAT REQ 435093/OFFICE SUPPLIES 001-1204-4305 72.26
281872780001 MAT REQ 638697/OFFICE SUPPLIES
001-1121-4305 90.05
281943155001 MAT REQ 939175/OFFICE SUPPLIES
001-4601-4305 62.98
282080280001 MAT REQ 938619/OFFICE SUPPLIES
001-4202-4305 71.74
282708649001 MAT REQ 435094/OFFICE SUPPLIES
001-1204-4305 97.09
13114 Total : 394.12
101419 12/21/2022 21596 ONWARD ENGINEERING 6626 3-PHASE AT&T UTILITY PROJECT/NOV22 001-2159 11,080.00
21596 Total : 11,080.00
101420 12/21/2022 14693 PARS 51983 ALT RETIREMENT PLAN ADMIN FEE/OCT22 001-1101-4112 6.63
001-1141-4112 1.11
001-1201-4112 2.21
001-1204-4112 6.63
001-2101-4112 2.21
001-3302-4112 16.58
001-4101-4112 7.74
001-4201-4112 4.42
001-4202-4112 8.84
001-4601-4112 54.19
14693 Total : 110.56
101421 12/21/2022 18547 PETTY CASH PO 38725 PETTY CASH REPLENISHMENT OCT-DEC22 100
12/21/2022
Check Register
CITY OF HERMOSA BEACH
6 5:16:45PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101421 12/21/2022 18547 PETTY CASH (Continued)
001-2101-4305 146.53
001-4201-4305 87.10
001-4601-4328 174.79
715-2101-4311 79.50
001-4601-4201 7.69
715-3104-4311 68.42
301-8682-4201 77.00
001-3302-4201 30.91
001-2101-4314 75.38
001-2101-4306 82.33
001-1203-4305 16.54
001-2101-4317 156.76
18547 Total : 1,002.95
101422 12/21/2022 19904 PSYCHOLOGICAL CONSULTING ASSOC 525945 PRE-EMPLOYMENT EVAL/RODRIGUEZ 001-1203-4201 440.00
19904 Total : 440.00
101423 12/21/2022 13255 RED SECURITY GROUP, LLC 78628 MAT REQ 479177 LOCKSMITH SERVICES 001-3302-4305 38.33
13255 Total : 38.33
101424 12/21/2022 20932 RK SPORTS LLC PO 38701 INSTRUCTOR PAYMENT CLASSES THRU 12.20.22 001-4601-4221 5,478.76
20932 Total : 5,478.76
101425 12/21/2022 20921 ROSCOE, KIMBERLY ANN PO 38730 INSTRUCTOR PAYMENT 001-4601-4221 1,851.82
20921 Total : 1,851.82
101426 12/21/2022 03353 SBCU VISA 00516942 CC POST COMM DEV DIRECTOR JOB 001-1203-4201 300.00
02012770 CC IACP MEMBERSHIP DUES CHIEF LEBARON
001-2101-4315 190.00
02J0034513168 CC PD WATER DELIVERY/OCT22
001-2101-4305 602.70
02K0034513168 CC PD WATER DISPENSER RENTAL ONLY/NOV22
001-2101-4305 13.14
101
12/21/2022
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CITY OF HERMOSA BEACH
7 5:16:45PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101426 12/21/2022 03353 SBCU VISA (Continued)
0E2A7ECB-0010 CC SOCIAL MEDIA MGMT SUBSCRIPTION/NOV22
001-1201-4201 79.00
1309-4863 CC POST COMM DEV DIRECTOR JOB
001-1203-4201 50.00
1861244376 CC BOOST COMM DEV DIRECTOR JOB POST
001-1203-4201 300.00
2199984 CC 2022 HALLOWEEN LUNCHEON
001-1203-4305 1,153.48
30248P CC SHIPPING CITY PLAQUE TO CHIEF DARYL OSBY
001-1101-4305 12.00
30304 CC CITY PLAQUE FOR COMMISSIONER GIANCOLI
001-1101-4305 10.00
3331868 CC POST COMM DEV DIRECTOR JOB
001-1203-4201 395.00
367680 CC LEGISLATIVE IMPACT CONFERENCE/LEBARON
001-2101-4317 125.00
4242021-5185833 CC MICROWAVE FOR JAIL
001-2101-4306 305.94
001-2101-4306 29.07
432431 CC POST COMM DEV DIRECTOR JOB
001-1203-4201 300.00
47276 CC GAVEL PLAQUE FOR MAYOR MICHAEL DETOY
001-1101-4319 80.00
001-1101-4319 6.38
478 CC CONFERENCE WORKSHOP/JACKSON
001-3302-4317 125.00
479 CC CONF REGISTRATION/JACKSON/BURGOS/FUJISAK
001-3302-4317 1,797.00
68081 CC CITY JACKETS FOR COUNCIL&CITY MGR DEPT
001-1101-4305 79.00
001-1201-4305 158.00
001-1101-4305 79.00
001-1201-4305 237.00
001-1101-4305 -21.77
001-1201-4305 -43.53
001-1101-4305 17.67
001-1201-4305 35.15
001-1101-4305 40.50
102
12/21/2022
Check Register
CITY OF HERMOSA BEACH
8 5:16:45PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101426 12/21/2022 03353 SBCU VISA (Continued)
6863850-0109808 CC OFFICE SUPPLIES
001-2101-4305 183.63
001-2101-4305 17.46
72422736763808 CC TR941/R GUZMAN/NEW LAW&ELECTIONS SEMINAR 001-1121-4317 487.20
7507 CC HOLIDAY BANNERS FOR LIGHT POLES
001-1201-4201 4,388.50
8001077-8195404 CC OFFICE SUPPLIES
001-2101-4305 18.30
001-2101-4305 1.74
8016101-1437859 CC OFFICE SUPPLIES
001-2101-4305 16.38
001-2101-4305 1.56
8352421-5470667 CC JAIL SUPPLIES
001-2101-4306 79.98
001-2101-4306 7.60
9081 CC POST COMM DEV DIRECTOR JOB
001-1203-4201 70.00
917190 CC FOOD TASTING FOR HOLIDAY PARTY
001-1203-4201 86.47
93669867-7000186 CC PHOTOBOOK FOR CITY ATTNY MICHAEL JENKINS 001-1101-4305 87.02
001-1101-4305 8.27
938981 CC WATER FOR STAFF
001-2101-4201 17.50
969893 CC TEAM BUILDING LUNCH W/ PASTOR GOODLOE
001-2101-4305 95.48
990799 CC FOOD TASTING FOR HOLIDAY PARTY
001-1203-4201 72.44
EAKN6MSGYASS4 CC LUNCH MEETING W/ CYPRESS PD SGT
001-2101-4305 37.30
IV03166 CC USE OF FORCE REPORTING COURSE/NAKAMOTO
001-2101-4317 100.00
IV03167 CC USE OF FORCE REPORTING COURSE/ZUBER
001-2101-4317 100.00
IV03169 CC USE OF FORCE REPORTING COURSE/DOVE
001-2101-4317 100.00
MSM5M0N924 ADDITIONAL STORAGE SCHEID/NOV22
103
12/21/2022
Check Register
CITY OF HERMOSA BEACH
9 5:16:45PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101426 12/21/2022 03353 SBCU VISA (Continued)
001-2101-4305 0.99
MXG1HL9L14 CC ADDITIONAL STORAGE LEBARON/NOV22
001-2101-4305 2.99
NOVEMBER 2022 CC FASTRAK ACCOUNT REPLENISHMENT/NOV22
001-2101-4305 200.00
NOVEMBER 22 SUPERCHARGER FEES/NOV22
715-2101-4311 72.84
PLNZ-5492 CC COMM DEV DIRECTOR JOB POST EXTENSION
001-1203-4201 49.95
PO 38330 GOVERMENT TAX WEBINAR/NEWKIRK
001-1202-4317 550.00
R#00978010 CC SUPPLIES FOR CITY COUNCIL MEETINGS
001-1101-4305 39.96
001-1101-4305 3.80
R#718852 CC COFFEE FOR ACTIVE SHOOTER TRAINING
001-1201-4305 60.00
R#735322 CC COFFEE FOR COUNCIL DINNER 11.29.22
001-1101-4305 20.00
R#919393 CC BREAKFAST FOR ACTIVE SHOOTER TRAINING
001-1201-4305 610.00
001-1201-4305 48.45
R#923749 CC LUNCH FOR ACTIVE SHOOTER TRAINING
001-1201-4305 50.82
001-1201-4305 700.00
R#980253 CC COUNCIL MEETING DINNER 11.3.22
001-1101-4305 288.90
TR 942 RIDE FROM AIRPORT TO CAL OES SUMMIT/SUJA
001-1201-4317 28.72
TR 942 RIDE TO AIRPORT FROM CAL OES SUMMIT/SUJA
001-1201-4317 25.02
03353 Total : 15,184.00
101427 12/21/2022 20175 SESAC, LLC 10615641 ANNUAL MEMBERSHIP CONTRACT 37870-1 001-4601-4315 553.00
20175 Total : 553.00
101428 12/21/2022 17903 SHERWIN-WILLIAMS Cust # 4251-1921-1 PAINTING SUPPLIES/NOV22 001-4204-4309 171.30
104
12/21/2022
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CITY OF HERMOSA BEACH
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101428 12/21/2022 17903 SHERWIN-WILLIAMS (Continued) Total : 171.30 101429 12/21/2022 20539 SHOETERIA 0042132-IN MAT REQ 938616 STAFF BOOTS/VALLES 001-4202-4314 125.00
20539 Total : 125.00
101430 12/21/2022 09491 SIGNVERTISE 10911 MAT REQ 938621 BANNER INSTALLATION 001-4202-4201 945.00
09491 Total : 945.00
101431 12/21/2022 00170 SOCAL GAS 011 004 5767 8 CITY-OWNED BLDGS/NATURAL GAS/NOV22 001-4204-4303 34.63
00170 Total : 34.63
101432 12/21/2022 13761 SOURCE GRAPHICS INC 123919 PRINTHEADS&MAINT CARTRIDGE/PW PLOTTER 715-4202-5402 593.44
715-4202-5402 54.95
13761 Total : 648.39
101433 12/21/2022 10098 SPRINT 551834312-252 COMM RES CELL PHONES/NOV22 001-4601-4304 10.84
001-4601-4304 60.70
10098 Total : 71.54
101434 12/21/2022 16921 SUPER SOCCER STARS PO 38703 INSTRUCTOR PAYMENT CLASSES THRU 12.10.22 001-4601-4221 2,998.55
16921 Total : 2,998.55
101435 12/21/2022 14457 THE LEW EDWARDS GROUP 22-09 BALLOT/COMMUNICATION SVS/NOV22 001-1201-4201 6,000.00
14457 Total : 6,000.00
101436 12/21/2022 00123 TRIANGLE HARDWARE Acct 1009 MAINTENANCE SUPPLIES/DEC22 001-3104-4309 2,692.65
001-4204-4309 1,931.59
001-6101-4309 1,663.82
105-2601-4309 646.78
715-4206-4309 174.83
00123 Total : 7,109.67
105
12/21/2022
Check Register
CITY OF HERMOSA BEACH
11 5:16:45PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101437 12/21/2022 20670 TURBODATA SYSTEMS, INC. 38890 TICKETPRO SUPPORT/SOFTWARE/OCT-DEC22 001-3302-4201 3,750.00
20670 Total : 3,750.00
101438 12/21/2022 14528 UNION BANK OF CALIFORNIA, PARS #6746019200 PO 37944 PARS/OPEB CONTRIBUTIONS/DEC22 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
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
101439 12/21/2022 04768 UPTIME COMPUTER SERVICE 32648 MONTHLY PRINTER MAINTENANCE/JAN23 715-1206-4201 587.38
04768 Total : 587.38
101440 12/21/2022 09374 US ARMOR 39686 BULLETPROOF VEST/OFFICER RODRIGUEZ 001-2101-4201 270.00
001-2101-4201 28.35
09374 Total : 298.35
101441 12/21/2022 01206 ZUMAR INDUSTRIES INC 93817 MAT REQ 854422/STREET SIGN MAINTENANCE 001-3104-4309 337.45
98355 MAT REQ 854423/STREET SIGN MAINTENANCE
001-3104-4309 425.15
106
12/21/2022
Check Register
CITY OF HERMOSA BEACH
12 5:16:45PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101441 12/21/2022 01206 ZUMAR INDUSTRIES INC (Continued) Total : 762.60 52 Vouchers for bank code : boa Bank total : 842,153.63 52 Vouchers in this report Total vouchers : 842,153.63
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 12 inclusive, of the check
register for 12/21/2022 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 12/21/22
107
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 23-0012
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 10, 2023
CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
Recommended Action:
The City Treasurer recommends City Council ratify cancellation of certain checks.
Summary:
Please ratify the following request for cancellation of the checks listed below:
Check #: 85765
Date Issued: 06/15/2017
Amount: $141.57
Payee: Robert Blackman
The vendor did not receive the check.
The check was reissued.
Check #: 90315
Date Issued: 10/18/2018
Amount: $380.00
Payee: Beachy Keen Bay
The vendor did not receive the check.
The check was reissued.
Check #: 91555
Date Issued: 04/04/2019
Amount: $500.00
Payee: Fire Information
The vendor did not receive the check.
The check was reissued.
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Staff Report
REPORT 23-0012
Check #: 91629
Date Issued: 04/11/2019
Amount: $24.61
Payee: Bette Mower
The vendor did not receive the check.
The check was reissued.
Check #: 100914
Date Issued: 10/19/2022
Amount: $1,170.76
Payee: Completes Plus
The vendor did not receive the check.
The check was reissued.
Check #: 101217
Date Issued: 11/23/2022
Amount: $5,474.75
Payee: Southern California Edison
The vendor did not receive the check.
The check was reissued.
Check #: 101218
Date Issued: 11/23/2022
Amount: $2,872.99
Payee: Southern California Edison
The vendor did not receive the check.
The check was reissued.
Check #: 101219
Date Issued: 11/23/2022
Amount: $1,984.60
Payee: Southern California Edison
The vendor did not receive the check.
The check was reissued.
Check #: 101221
Date Issued: 11/23/2022
Amount: $84.47
Payee: Southern California Edison
The vendor did not receive the check.
The check was reissued.
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Staff Report
REPORT 23-0012
Check #: 101221
Date Issued: 11/23/2022
Amount: $84.47
Payee: Southern California Edison
The vendor did not receive the check.
The check was reissued.
Check #: 101222
Date Issued: 11/23/2022
Amount: $82.37
Payee: Southern California Edison
The vendor did not receive the check.
The check was reissued.
Respectfully Submitted by: Karen Nowicki, City Treasurer Noted for Fiscal Impact: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 23-0010
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of January 10, 2023
REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT
BY PROJECT FOR SEPTEMBER, OCTOBER AND NOVEMBER 2022
(Finance Director Viki Copeland)
Recommended Action:
Staff recommends City Council receive and file the September, October, and November 2022 Financial Reports.
Executive Summary:
Attached are the September, October, and November 2022 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 November, General Fund revenue is 22.7 percent received for 41.7 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 42.2 percent.
General Fund expenditures are 50.8 percent expended for 41.7 percent of the fiscal year. Adjusting for encumbrances would bring the expenditures total to 39.7 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.
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
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Staff Report
REPORT 23-0010
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. September 2022 Revenue Report
2. September 2022 Expenditure Report
3. September 2022 CIP Report
4. October 2022 Revenue Report
5. October 2022 Expenditure Report
6. October 2022 CIP Report
7. November 2022 Revenue Report
8. November 2022 Expenditure Report
9. November 2022 CIP Report
Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
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12/06/2022
CITY OF HERMOSA BEACH
1 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 587,996.00 455,509.71 455,509.71 132,486.29 77.47 3103 Prior Year Collections 0.00 81,221.85 81,221.85 -81,221.85 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 36,862.38 36,862.38 416,733.62 8.13 3108 Sales Tax 3,550,145.00 256,531.21 256,531.21 3,293,613.79 7.23 3109 1/2 Cent Sales Tx Ext 282,034.00 23,812.63 23,812.63 258,221.37 8.44 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 66,585.20 66,585.20 233,414.80 22.20 3114 Transient Occupancy Tax 3,856,344.00 1,163,395.46 1,163,395.46 2,692,948.54 30.17 3115 Business License 1,162,677.00 255,630.63 255,630.63 907,046.37 21.99 3120 Utility User Tax 2,262,450.00 436,306.72 436,306.72 1,826,143.28 19.28 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 2,825,640.70 2,825,640.70 31,538,203.30 8.22 3200 Licenses And Permits
3202 Dog Licenses 27,205.00 6,215.00 6,215.00 20,990.00 22.85 3203 Bicycle Licenses 0.00 0.00 0.00 0.00 0.00
3204 Building Permits 1,142,000.00 274,197.44 274,197.44 867,802.56 24.01 Page: 1
113
12/06/2022
CITY OF HERMOSA BEACH
2 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3205 Electric Permits 80,400.00 33,522.00 33,522.00 46,878.00 41.69 3206 Plumbing Permits 66,200.00 34,166.10 34,166.10 32,033.90 51.61 3207 Occupancy Permits 4,150.00 1,590.00 1,590.00 2,560.00 38.31 3208 Grease Trap Permits 2,380.00 740.00 740.00 1,640.00 31.09 3209 Garage Sales 100.00 42.00 42.00 58.00 42.00
3211 Banner Permits 2,000.00 360.00 360.00 1,640.00 18.00 3212 Animal/Fowl Permits 0.00 0.00 0.00 0.00 0.00
3213 Animal Redemption Fee 162.00 0.00 0.00 162.00 0.00 3214 Amplified Sound Permit 15,000.00 2,529.00 2,529.00 12,471.00 16.86 3215 Temporary Sign Permit 558.00 0.00 0.00 558.00 0.00 3216 Spray Booth Permit 0.00 0.00 0.00 0.00 0.00
3217 Open Fire Permit 900.00 432.00 432.00 468.00 48.00 3218 Auto Repair Permit 0.00 0.00 0.00 0.00 0.00
3219 Newsrack Permits 148.00 0.00 0.00 148.00 0.00
3220 Commercial St Light Banner Program 0.00 0.00 0.00 0.00 0.00 3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 0.00 543.00 0.00 3227 Mechanical Permits 60,000.00 23,031.90 23,031.90 36,968.10 38.39 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 1,086.00 1,086.00 3,258.00 25.00 3232 Second-Single Family Dweling Permit 0.00 0.00 0.00 0.00 0.00 3233 Emergency Shelters Permit 0.00 0.00 0.00 0.00 0.00 3234 Single-Room Occupancy Permit 0.00 0.00 0.00 0.00 0.00 3235 Outdor Fitness Permit 0.00 0.00 0.00 0.00 0.00
Page: 2
114
12/06/2022
CITY OF HERMOSA BEACH
3 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3236 Drone Permit Fee 2,500.00 800.00 800.00 1,700.00 32.00 3239 A-Frame sign Permit 0.00 0.00 0.00 0.00 0.00
Total Licenses And Permits 1,408,690.00 379,586.44 379,586.44 1,029,103.56 26.95 3300 Fines & Forfeitures
3301 Municipal Court Fines 60,010.00 10,336.46 10,336.46 49,673.54 17.22 3302 Court Fines /Parking 1,658,000.00 393,173.86 393,173.86 1,264,826.14 23.71 3305 Administrative Fines 10,000.00 3,950.00 3,950.00 6,050.00 39.50 3306 Nuisance Abatement- Restrooms 25,000.00 5,450.00 5,450.00 19,550.00 21.80 Total Fines & Forfeitures 1,753,010.00 412,910.32 412,910.32 1,340,099.68 23.55 3400 Use Of Money & Property
3401 Interest Income 117,849.00 2,748.86 2,748.86 115,100.14 2.33 3402 Rents & Concessions 0.00 0.00 0.00 0.00 0.00
3404 Community Center Leases 25,406.00 4,233.60 4,233.60 21,172.40 16.66 3405 Community Center Rentals 194,700.00 57,469.00 57,469.00 137,231.00 29.52 3406 Community Center Theatre 70,000.00 16,520.50 16,520.50 53,479.50 23.60 3414 Fund Exchange 0.00 0.00 0.00 0.00 0.00
3418 Special Events 90,000.00 35,156.00 35,156.00 54,844.00 39.06 3422 Beach/Plaza Promotions 12,312.00 11,696.00 11,696.00 616.00 95.00 3425 Ground Lease 56,401.00 14,100.12 14,100.12 42,300.88 25.00 3427 Cell Site License- Sprint 45,481.00 11,230.05 11,230.05 34,250.95 24.69 3428 Cell Site License - Verizon 36,848.00 9,120.75 9,120.75 27,727.25 24.75 3429 Inmate Phone Services 100.00 0.00 0.00 100.00 0.00 Page: 3
115
12/06/2022
CITY OF HERMOSA BEACH
4 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3431 Storage Facility Operating Lease 254,616.00 84,872.00 84,872.00 169,744.00 33.33 3432 Film Permits 83,500.00 4,020.00 4,020.00 79,480.00 4.81 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 988,228.00 251,166.88 251,166.88 737,061.12 25.42 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3508 Mandated Costs 4,874.00 14,019.00 14,019.00 -9,145.00 287.63 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 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 14,019.00 14,019.00 132,617.00 9.56 3800 Current Service Charges
3801 Residential Inspection 63,140.00 16,616.00 16,616.00 46,524.00 26.32 3802 Planning Sign Permit/Master Sign Program 7,190.00 9,059.00 9,059.00 -1,869.00 125.99 3803 Negative Declaration 0.00 0.00 0.00 0.00 0.00
3804 General Plan Maintenance Fees 104,900.00 19,638.00 19,638.00 85,262.00 18.72 3805 Amendment to Planning Entitlement 32,704.00 0.00 0.00 32,704.00 0.00 3806 Board Of Appeals 0.00 0.00 0.00 0.00 0.00
3808 Zone Variance Review 0.00 0.00 0.00 0.00 0.00
3809 Tentative Map Review 25,515.00 0.00 0.00 25,515.00 0.00 Page: 4
116
12/06/2022
CITY OF HERMOSA BEACH
5 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3810 Final Map Review 3,825.00 0.00 0.00 3,825.00 0.00
3811 Zone Change 0.00 0.00 0.00 0.00 0.00
3812 Conditional Use Permit - Comm/Other 15,909.00 0.00 0.00 15,909.00 0.00 3813 Plan Check Fees 406,000.00 108,022.90 108,022.90 297,977.10 26.61 3814 Appeal to City Council From Staff 0.00 0.00 0.00 0.00 0.00 3815 Public Works Services 96,900.00 29,807.73 29,807.73 67,092.27 30.76 3816 Utility Trench Service Connect Permit 105,000.00 57,996.60 57,996.60 47,003.40 55.23 3817 Address Change Request Fee 5,260.00 789.00 789.00 4,471.00 15.00 3818 Police Services 3,000.00 1,009.00 1,009.00 1,991.00 33.63 3819 Jail Services 0.00 0.00 0.00 0.00 0.00
3821 Daily Permit Lot A/Parking Structure 48,407.00 12,617.00 12,617.00 35,790.00 26.06 3823 Special Event Security/Police 50,000.00 28,841.19 28,841.19 21,158.81 57.68 3824 500' Noticing 19,045.00 0.00 0.00 19,045.00 0.00
3825 Public Notice Posting 0.00 0.00 0.00 0.00 0.00
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 9,884.00 9,884.00 16,116.00 38.02 3834 Encroachment Permit 722,152.00 151,243.64 151,243.64 570,908.36 20.94 3836 Refund Transaction Fee 6,000.00 2,302.84 2,302.84 3,697.16 38.38 3837 Returned Check Charge 200.00 53.00 53.00 147.00 26.50 3838 Sale Of Maps/Publications 0.00 0.00 0.00 0.00 0.00 3839 Photocopy Charges 300.00 79.20 79.20 220.80 26.40
3840 Ambulance Transport 662,000.00 189,020.64 189,020.64 472,979.36 28.55 3841 Police Towing 83,345.00 20,160.00 20,160.00 63,185.00 24.19 3842 Parking Meters 1,975,108.00 672,979.88 672,979.88 1,302,128.12 34.07 Page: 5
117
12/06/2022
CITY OF HERMOSA BEACH
6 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3843 Parking Permits-Annual 375,979.00 17,377.00 17,377.00 358,602.00 4.62 3844 Daily Parking Permits 2,845.00 1,010.00 1,010.00 1,835.00 35.50 3845 Lot A Revenue 502,000.00 141,479.75 141,479.75 360,520.25 28.18 3846 No Pier Pkg Structure Revenue 709,865.00 193,010.75 193,010.75 516,854.25 27.19 3847 In Lieu Fee / Parking Facility 57,800.00 0.00 0.00 57,800.00 0.00 3848 Driveway Permits 4,710.00 1,044.00 1,044.00 3,666.00 22.17 3849 Guest Permits 500.00 350.00 350.00 150.00 70.00
3850 Contractors Permits 28,200.00 7,174.00 7,174.00 21,026.00 25.44 3851 Cash Key Revenue 0.00 -15.50 -15.50 15.50 0.00
3852 Recreation Program Transaction Fee 70,000.00 16,266.65 16,266.65 53,733.35 23.24 3855 Bus Passes 200.00 84.00 84.00 116.00 42.00
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 28,768.00 28,768.00 77,357.00 27.11 3859 Admin Permit - Abandon CUP 0.00 0.00 0.00 0.00 0.00 3861 Fire Alarm Sys Insp - New Installation 0.00 0.00 0.00 0.00 0.00 3862 Alarm Permit Fee 5,250.00 682.00 682.00 4,568.00 12.99 3864 C.U.P./Fences/Walls 0.00 0.00 0.00 0.00 0.00
3865 Lot B Revenue 99,009.00 23,101.50 23,101.50 75,907.50 23.33 3867 Precise Development Plans 16,807.00 0.00 0.00 16,807.00 0.00 3868 Public Noticing/300 Ft Radius 4,405.00 881.00 881.00 3,524.00 20.00 3870 Legal Determination Hearing 0.00 0.00 0.00 0.00 0.00 3877 Business License Registration 13,036.00 3,560.00 3,560.00 9,476.00 27.31 3878 Fire Re-Inspections 0.00 0.00 0.00 0.00 0.00
Page: 6
118
12/06/2022
CITY OF HERMOSA BEACH
7 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3879 Business License Renewal Fee 35,000.00 11,396.00 11,396.00 23,604.00 32.56 3880 Tobacco Retailer Application 0.00 0.00 0.00 0.00 0.00 3881 Tobacco Retailer Renewal 4,488.00 0.00 0.00 4,488.00 0.00 3882 Special Event Fire Code Permit 0.00 0.00 0.00 0.00 0.00 3883 Final/Tentative Map Extension 2,150.00 0.00 0.00 2,150.00 0.00 3884 Lot Line Adjustment 0.00 0.00 0.00 0.00 0.00
3886 Text Amendment/Private 0.00 0.00 0.00 0.00 0.00
3888 Slope/Grade Height Determination 9,252.00 3,084.00 3,084.00 6,168.00 33.33 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3891 Appeal of Plng Comm Action to Council 0.00 0.00 0.00 0.00 0.00 3892 Underground Tank Install/Removal 0.00 0.00 0.00 0.00 0.00 3893 Contract Recreation Classes 700,000.00 160,548.96 160,548.96 539,451.04 22.94 3894 Other Recreation Programs 174,300.00 20,540.77 20,540.77 153,759.23 11.78 3895 Zoning Information Letters 840.00 0.00 0.00 840.00 0.00 3896 Mailing Fee 0.00 0.00 0.00 0.00 0.00
3897 Admin Fee/TULIP Ins Certificate 0.00 62.00 62.00 -62.00 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 1,960,524.50 1,960,524.50 5,482,627.50 26.34 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 0.00 0.00 0.00 0.00 3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3903 Contributions Non Govt 0.00 20,010.18 20,010.18 -20,010.18 0.00 Page: 7
119
12/06/2022
CITY OF HERMOSA BEACH
8 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3904 General Miscellaneous 0.00 0.00 0.00 0.00 0.00
3905 Cable Franchise Acceptance Fee 0.00 0.00 0.00 0.00 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 3,000.00 546.25 546.25 2,453.75 18.21 3914 Planning EIR Admin Reimbursement 0.00 0.00 0.00 0.00 0.00 3938 Solid Waste Contract Admin Fee 60,000.00 9,981.22 9,981.22 50,018.78 16.64 3955 Operating Transfers In 1,732,489.00 288,748.16 288,748.16 1,443,740.84 16.67 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 1,840,469.00 319,285.81 319,285.81 1,521,183.19 17.35 6800 Current Service Charges Continued
6801 Mural Review 1,012.00 1,012.00 1,012.00 0.00 100.00 6802 Sign Variance 0.00 0.00 0.00 0.00 0.00
6803 General Plan Amendment/ Map or Text 0.00 0.00 0.00 0.00 0.00 6804 Temporary Use Permit 0.00 0.00 0.00 0.00 0.00
6805 Unusual Architectural/Building Rev 0.00 0.00 0.00 0.00 0.00 6806 Determination of Similar Use 0.00 0.00 0.00 0.00 0.00 6807 Planning Commission Interpretation 0.00 0.00 0.00 0.00 0.00 6808 Request for Reasonable Accomodation 0.00 0.00 0.00 0.00 0.00 6809 Categorical Exemption 4,284.00 612.00 612.00 3,672.00 14.29 6810 Deed Restriction/Covenant Review 14,960.00 1,496.00 1,496.00 13,464.00 10.00 6811 Landscape Plan Review 4,830.00 1,896.00 1,896.00 2,934.00 39.25 6812 Planning Landscape Doc Package Review 0.00 0.00 0.00 0.00 0.00 Page: 8
120
12/06/2022
CITY OF HERMOSA BEACH
9 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6813 Director's Determination 705.00 282.00 282.00 423.00 40.00 6814 Extra Meeting 0.00 0.00 0.00 0.00 0.00
6815 Special Meeting 0.00 0.00 0.00 0.00 0.00
6816 Traffic/Special Study Review 0.00 0.00 0.00 0.00 0.00 6818 New/Modified Business Zoning Review 9,450.00 3,080.00 3,080.00 6,370.00 32.59 6819 Historic Resource Review 2,756.00 0.00 0.00 2,756.00 0.00 6820 Appeal to the Planning Commission 0.00 0.00 0.00 0.00 0.00 6821 Solar Plan Check/Inspection 4,725.00 3,780.00 3,780.00 945.00 80.00 6822 Temporary Certificate of Occupancy 350.00 0.00 0.00 350.00 0.00 6823 Damaged Building Inspection 0.00 0.00 0.00 0.00 0.00 6824 Extended Construction Hours Review 0.00 0.00 0.00 0.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 41,200.00 0.00 0.00 41,200.00 0.00 6826 Light Industry - NPDES Inspection 0.00 0.00 0.00 0.00 0.00 6827 Stormwater Mitigation Plan Review 0.00 0.00 0.00 0.00 0.00 6828 Public Improvement Plan Check 51,000.00 8,378.00 8,378.00 42,622.00 16.43 6829 Street/Row Vacation Review 0.00 0.00 0.00 0.00 0.00 6830 Engineering Study Review 0.00 0.00 0.00 0.00 0.00
6831 Assessment District Formation Research 0.00 0.00 0.00 0.00 0.00 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6833 Vehicle Identification Verification 0.00 0.00 0.00 0.00 0.00 6834 Citation Sign-off 522.00 52.00 52.00 470.00 9.96
6835 Taxicab Inspection 0.00 0.00 0.00 0.00 0.00
6836 Police Business Background Check 0.00 0.00 0.00 0.00 0.00 6837 Deceased Animal Pickup 125.00 65.00 65.00 60.00 52.00 Page: 9
121
12/06/2022
CITY OF HERMOSA BEACH
10 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6838 Animal Trap Rental 0.00 0.00 0.00 0.00 0.00
6839 Pet Home Quarantine Review 62.00 0.00 0.00 62.00 0.00 6840 Multiple Dog Review 106.00 121.00 121.00 -15.00 114.15 6845 Hazardous Materials Spill Response 0.00 0.00 0.00 0.00 0.00 6846 Parking Cash Key Processing 0.00 0.00 0.00 0.00 0.00 6847 Document Certification 0.00 0.00 0.00 0.00 0.00
6849 Traffic Plan Review 0.00 0.00 0.00 0.00 0.00
6851 Bus. License State Mandated Fee (CASp) 9,714.00 2,905.00 2,905.00 6,809.00 29.91 6852 Tobacco Retailer Renewal 3,888.00 2,961.00 2,961.00 927.00 76.16 6860 Refuse Lien Fees/Athens 336.00 372.63 372.63 -36.63 110.90 6861 Oversized Vehicle Permit 775.00 188.00 188.00 587.00 24.26 6862 Athens Reimbursement 0.00 0.00 0.00 0.00 0.00
6866 Records Technology Fee 0.00 0.00 0.00 0.00 0.00
6867 Credit Card Processing Fee 76,700.00 21,496.46 21,496.46 55,203.54 28.03 6868 Alternate Materials/Methods Review 0.00 0.00 0.00 0.00 0.00 6869 Disabled Parking Space Install 0.00 0.00 0.00 0.00 0.00 6870 Public Tree Install Review 0.00 0.00 0.00 0.00 0.00 6871 Sewer Service Charge Rebate -9,700.00 -1,468.56 -1,468.56 -8,231.44 15.14 6872 PY Sewer Service Charge Rebate 0.00 0.00 0.00 0.00 0.00 6873 Impound Fee- Bicycle, Scooters & Wheeled 150.00 0.00 0.00 150.00 0.00 6874 Limited Live Entertainment Permit Fee 0.00 0.00 0.00 0.00 0.00 6875 Solid Waste Contract Reimbursement 0.00 0.00 0.00 0.00 0.00 6881 Public Tree Removal Permit 400.00 223.63 223.63 176.37 55.91 6882 Sidewalk Vending Permit 0.00 0.00 0.00 0.00 0.00
Page: 10
122
12/06/2022
CITY OF HERMOSA BEACH
11 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6883 Short-term Vacation Rental Permit 18,719.00 1,589.00 1,589.00 17,130.00 8.49 6884 M-1 Limited Event Permit 544.00 0.00 0.00 544.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,660.00 798.00 798.00 862.00 48.07 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 49,839.16 49,839.16 193,035.84 20.52 Total General Fund 48,186,904.00 6,212,972.81 6,212,972.81 41,973,931.19 12.89 Page: 11
123
12/06/2022
CITY OF HERMOSA BEACH
12 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 7,600.00 772.88 772.88 6,827.12 10.17 3105 Assessment Rebates -2,300.00 -393.76 -393.76 -1,906.24 17.12 Total Taxes 461,300.00 379.12 379.12 460,920.88 0.08
3400 Use Of Money & Property
3401 Interest Income 1,226.00 71.35 71.35 1,154.65 5.82 3450 Investment Discount 11.00 0.00 0.00 11.00 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -1.00 0.00 0.00 -1.00 0.00
Total Use Of Money & Property 1,236.00 71.35 71.35 1,164.65 5.77 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3904 General Miscellaneous 0.00 0.00 0.00 0.00 0.00
3955 Operating Transfers In 240,835.00 86,477.66 86,477.66 154,357.34 35.91 Total Other Revenue 240,835.00 86,477.66 86,477.66 154,357.34 35.91 Total Lightg/Landscapg Dist Fund 703,371.00 86,928.13 86,928.13 616,442.87 12.36 Page: 12
124
12/06/2022
CITY OF HERMOSA BEACH
13 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 5,882.00 356.36 356.36 5,525.64 6.06 3450 Investment Discount 54.00 0.00 0.00 54.00 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -4.00 0.00 0.00 -4.00 0.00
Total Use Of Money & Property 5,932.00 356.36 356.36 5,575.64 6.01 3500 Intergovernmental/State
3501 Section 2106 Allocation 74,860.00 11,634.30 11,634.30 63,225.70 15.54 3502 Section 2107 Allocation 171,931.00 25,737.96 25,737.96 146,193.04 14.97 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 125,850.00 18,499.48 18,499.48 107,350.52 14.70 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 192,114.00 34,694.58 34,694.58 157,419.42 18.06 3522 TDA Article 3/Local 0.00 0.00 0.00 0.00 0.00
3566 Loan Repayment- HUTA Transportation Fds 0.00 0.00 0.00 0.00 0.00 3567 Road Maintenance Rehab Account 444,633.00 69,032.77 69,032.77 375,600.23 15.53 Total Intergovernmental/State 1,013,388.00 163,599.09 163,599.09 849,788.91 16.14 Total State Gas Tax Fund 1,019,320.00 163,955.45 163,955.45 855,364.55 16.08 Page: 13
125
12/06/2022
CITY OF HERMOSA BEACH
14 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1,510.00 108.27 108.27 1,401.73 7.17 3450 Investment Discount 14.00 0.00 0.00 14.00 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -1.00 0.00 0.00 -1.00 0.00
Total Use Of Money & Property 1,523.00 108.27 108.27 1,414.73 7.11 3800 Current Service Charges
3860 AB939 Surcharge 62,000.00 11,860.05 11,860.05 50,139.95 19.13 3874 Compost/Worm Bin 0.00 0.00 0.00 0.00 0.00
Total Current Service Charges 62,000.00 11,860.05 11,860.05 50,139.95 19.13 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
6853 Solid Waste Contracting Fee 0.00 0.00 0.00 0.00 0.00 Total Current Service Charges Continued 0.00 0.00 0.00 0.00 0.00 Total AB939 Fund 63,523.00 11,968.32 11,968.32 51,554.68 18.84 Page: 14
126
12/06/2022
CITY OF HERMOSA BEACH
15 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 3613 Beach Restroom Rehab/Co Share 0.00 0.00 0.00 0.00 0.00 3630 Maint Allocation-Pier Structural Repairs 0.00 0.00 0.00 0.00 0.00 Total Prop A Open Space Fund 30,000.00 0.00 0.00 30,000.00 0.00 Page: 15
127
12/06/2022
CITY OF HERMOSA BEACH
16 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 15,237.00 952.36 952.36 14,284.64 6.25 3426 Easement Agreement 337,932.00 42,241.50 42,241.50 295,690.50 12.50 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 43,193.86 43,193.86 310,106.14 12.23 Page: 16
128
12/06/2022
CITY OF HERMOSA BEACH
17 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 3,592.00 139.62 139.62 3,452.38 3.89 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 3,623.00 139.62 139.62 3,483.38 3.85 3900 Other Revenue
3903 Contributions Non Govt 0.00 0.00 0.00 0.00 0.00
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 139,765.00 139.62 139.62 139,625.38 0.10 Page: 17
129
12/06/2022
CITY OF HERMOSA BEACH
18 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1.86 1.86 42.14 4.23
3450 Investment Discount 0.00 0.00 0.00 0.00 0.00
Total Use Of Money & Property 44.00 1.86 1.86 42.14 4.23 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 1.86 1.86 5,042.14 0.04 Page: 18
130
12/06/2022
CITY OF HERMOSA BEACH
19 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 0.03 0.03 -0.03 0.00
Total Use Of Money & Property 0.00 0.03 0.03 -0.03 0.00 3900 Other Revenue
3925 Special Assessment Admin Fees 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.03 0.03 -0.03 0.00 Page: 19
131
12/06/2022
CITY OF HERMOSA BEACH
20 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1.32 1.32 33.68 3.77
3450 Investment Discount 0.00 0.00 0.00 0.00 0.00
Total Use Of Money & Property 35.00 1.32 1.32 33.68 3.77 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 1.32 1.32 3,983.68 0.03 Page: 20
132
12/06/2022
CITY OF HERMOSA BEACH
21 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3715 CDBG Administration 0.00 0.00 0.00 0.00 0.00
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: 21
133
12/06/2022
CITY OF HERMOSA BEACH
22 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 474,542.00 130,501.57 130,501.57 344,040.43 27.50 Total Taxes 474,542.00 130,501.57 130,501.57 344,040.43 27.50 3400 Use Of Money & Property
3401 Interest Income 3,904.00 277.95 277.95 3,626.05 7.12 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 3,938.00 277.95 277.95 3,660.05 7.06 3800 Current Service Charges
3853 Dial-A-Taxi Program 622.00 94.00 94.00 528.00 15.11 3855 Bus Passes 86.00 48.00 48.00 38.00 55.81
Total Current Service Charges 708.00 142.00 142.00 566.00 20.06 Total Proposition A Fund 479,188.00 130,921.52 130,921.52 348,266.48 27.32 Page: 22
134
12/06/2022
CITY OF HERMOSA BEACH
23 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 393,620.00 108,246.48 108,246.48 285,373.52 27.50 Total Taxes 393,620.00 108,246.48 108,246.48 285,373.52 27.50 3400 Use Of Money & Property
3401 Interest Income 12,441.00 771.00 771.00 11,670.00 6.20 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 12,548.00 771.00 771.00 11,777.00 6.14 Total Proposition C Fund 406,168.00 109,017.48 109,017.48 297,150.52 26.84 Page: 23
135
12/06/2022
CITY OF HERMOSA BEACH
24 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 81,165.39 81,165.39 214,049.61 27.49 Total Taxes 295,215.00 81,165.39 81,165.39 214,049.61 27.49 3400 Use Of Money & Property
3401 Interest Income 3,804.00 196.51 196.51 3,607.49 5.17 3450 Investment Discount 35.00 0.00 0.00 35.00 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -2.00 0.00 0.00 -2.00 0.00
Total Use Of Money & Property 3,837.00 196.51 196.51 3,640.49 5.12 3900 Other Revenue
3970 Measure R SBCCOG South Bay Highway Pr 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 299,052.00 81,361.90 81,361.90 217,690.10 27.21 Page: 24
136
12/06/2022
CITY OF HERMOSA BEACH
25 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 91,916.61 91,916.61 242,660.39 27.47 Total Taxes 334,577.00 91,916.61 91,916.61 242,660.39 27.47 3400 Use Of Money & Property
3401 Interest Income 3,569.00 363.70 363.70 3,205.30 10.19 3450 Investment Discount 33.00 0.00 0.00 33.00 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -2.00 0.00 0.00 -2.00 0.00
Total Use Of Money & Property 3,600.00 363.70 363.70 3,236.30 10.10 Total Measure M 338,177.00 92,280.31 92,280.31 245,896.69 27.29 Page: 25
137
12/06/2022
CITY OF HERMOSA BEACH
26 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 81.55 81.55 291.45 21.86
3450 Investment Discount 3.00 0.00 0.00 3.00 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium 0.00 0.00 0.00 0.00 0.00
Total Use Of Money & Property 376.00 81.55 81.55 294.45 21.69 Total Measure W Fund 158,208.00 81.55 81.55 158,126.45 0.05 Page: 26
138
12/06/2022
CITY OF HERMOSA BEACH
27 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 3562 State Homeland Security Grant Program 0.00 0.00 0.00 0.00 0.00 3566 Coastal Conservancy Grant 0.00 0.00 0.00 0.00 0.00 3571 Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 3572 Local Coastal Assistance Grant 2017 0.00 0.00 0.00 0.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 0.00 0.00 0.00 0.00 0.00 3580 BSCC- Mental Health Evaluation Team 0.00 0.00 0.00 0.00 0.00 3581 SWRCB- Storm Water Grant Program 0.00 0.00 0.00 0.00 0.00 3582 2017 State Homeland Security Program 0.00 0.00 0.00 0.00 0.00 3585 BSCC Mental Health Training 0.00 0.00 0.00 0.00 0.00 3586 BSCC- Mental Health Training 0.00 0.00 0.00 0.00 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 3592 Coastal Conservancy Grant- Lot D 433,650.00 0.00 0.00 433,650.00 0.00 3593 CalRecycle Grant 26,000.00 0.00 0.00 26,000.00 0.00 Total Intergovernmental/State 662,865.00 0.00 0.00 662,865.00 0.00 3700 Intergovernmental/Federal
3732 STPL Street Improvement Reimb 0.00 0.00 0.00 0.00 0.00 3734 Solar Grant TBD/Energy Upgrades 0.00 0.00 0.00 0.00 0.00 3736 Bulletproof Vest Partnership 0.00 0.00 0.00 0.00 0.00 3740 SWRCB (ARRA)/Strand Infiltration Trench 0.00 0.00 0.00 0.00 0.00 Page: 27
139
12/06/2022
CITY OF HERMOSA BEACH
28 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3741 SWRCB (ARRA)/Pier Ave Impr Project 0.00 0.00 0.00 0.00 0.00 3742 STPL Pier St Impr Grant CIP 129 (ARRA) 0.00 0.00 0.00 0.00 0.00 3745 Energy Eff & Conserv Block Grant (ARRA) 0.00 0.00 0.00 0.00 0.00 3746 State Safe Routes to School (SR2S) 0.00 0.00 0.00 0.00 0.00 3748 Gen Plan/Coastal/Strat Growth Council 0.00 0.00 0.00 0.00 0.00 3749 SCE Rule 20A Funds/PCH Beautification 0.00 0.00 0.00 0.00 0.00 3750 Dept of Justice- Body Worn Cameras 0.00 0.00 0.00 0.00 0.00 3751 DOJ Tobacco Law Enforcement Grant 0.00 0.00 0.00 0.00 0.00 3755 CARES Act/Coronavirus Relief Fd 0.00 0.00 0.00 0.00 0.00 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
3969 West Basin Grant-Water Filling Stations 0.00 0.00 0.00 0.00 0.00 3971 LA Country Library 0.00 0.00 0.00 0.00 0.00
3972 Caltrans Reimbursement 0.00 0.00 0.00 0.00 0.00
3973 Caltrans Cooperative Agreement PCH&2nd 0.00 0.00 0.00 0.00 0.00 3980 SWGP- Manhattan Beach Reimb 0.00 0.00 0.00 0.00 0.00 3981 SWGP- Redondo Beach Reimb 0.00 0.00 0.00 0.00 0.00 3982 SWGP- Torrance Reimb 0.00 0.00 0.00 0.00 0.00
3983 City Homelessness Planning Grant 0.00 0.00 0.00 0.00 0.00 3984 Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 Page: 28
140
12/06/2022
CITY OF HERMOSA BEACH
29 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3985 California Green Business Program 0.00 0.00 0.00 0.00 0.00 3986 Caltrans Adaptation Planning Grant 214,355.00 0.00 0.00 214,355.00 0.00 3992 BCHD- Domestic Violance Advocate Grant 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 214,355.00 0.00 0.00 214,355.00 0.00 Total Grants Fund 1,155,583.00 0.00 0.00 1,155,583.00 0.00 Page: 29
141
12/06/2022
CITY OF HERMOSA BEACH
30 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 40.78 40.78 579.22 6.58
3450 Investment Discount 6.00 0.00 0.00 6.00 0.00
3475 Investment Premium 0.00 0.00 0.00 0.00 0.00
Total Use Of Money & Property 626.00 40.78 40.78 585.22 6.51 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 0.00 25,000.00 0.00 3551 MSRC Discretionary Matching Funds 0.00 0.00 0.00 0.00 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 40.78 40.78 25,585.22 0.16 Page: 30
142
12/06/2022
CITY OF HERMOSA BEACH
31 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 3,126.00 174.89 174.89 2,951.11 5.59 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 3,153.00 174.89 174.89 2,978.11 5.55 Total Supp Law Enf Serv Fund (SLESF) 130,577.00 174.89 174.89 130,402.11 0.13 Page: 31
143
12/06/2022
CITY OF HERMOSA BEACH
32 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3558 Beverage Recycling Grant 0.00 0.00 0.00 0.00 0.00
3562 State Homeland Security Grant Program 0.00 0.00 0.00 0.00 0.00 3566 Coastal Conservancy Grant 0.00 0.00 0.00 0.00 0.00 3571 Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 3572 Local Coastal Assistance Grant 2017 0.00 0.00 0.00 0.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 0.00 0.00 0.00 0.00 0.00 3580 BSCC- Mental Health Evaluation Team 0.00 0.00 0.00 0.00 0.00 3581 SWRCB- Storm Water Grant Program 0.00 0.00 0.00 0.00 0.00 3582 2017 State Homeland Security Program 0.00 0.00 0.00 0.00 0.00 3585 BSCC Mental Health Training 0.00 0.00 0.00 0.00 0.00 3586 BSCC- Mental Health Training 0.00 0.00 0.00 0.00 0.00 3590 SB 2 Zoning Ord Update Grant 0.00 0.00 0.00 0.00 0.00 3591 Local Early Action Planning 0.00 0.00 0.00 0.00 0.00 3592 Coastal Conservancy Grant- Lot D 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
3732 STPL Street Improvement Reimb 0.00 0.00 0.00 0.00 0.00 3734 Solar Grant TBD/Energy Upgrades 0.00 0.00 0.00 0.00 0.00 3736 Bulletproof Vest Partnership 0.00 0.00 0.00 0.00 0.00 3740 SWRCB (ARRA)/Strand Infiltration Trench 0.00 0.00 0.00 0.00 0.00 3741 SWRCB (ARRA)/Pier Ave Impr Project 0.00 0.00 0.00 0.00 0.00 Page: 32
144
12/06/2022
CITY OF HERMOSA BEACH
33 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3742 STPL Pier St Impr Grant CIP 129 (ARRA) 0.00 0.00 0.00 0.00 0.00 3745 Energy Eff & Conserv Block Grant (ARRA) 0.00 0.00 0.00 0.00 0.00 3746 State Safe Routes to School (SR2S) 0.00 0.00 0.00 0.00 0.00 3748 Gen Plan/Coastal/Strat Growth Council 0.00 0.00 0.00 0.00 0.00 3749 SCE Rule 20A Funds/PCH Beautification 0.00 0.00 0.00 0.00 0.00 3750 Dept of Justice- Body Worn Cameras 0.00 0.00 0.00 0.00 0.00 3751 DOJ Tobacco Law Enforcement Grant 0.00 0.00 0.00 0.00 0.00 3755 FEMA- Public Assistance Covid-19 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue
3971 LA Country Library 0.00 0.00 0.00 0.00 0.00
3972 Caltrans Reimbursement 0.00 0.00 0.00 0.00 0.00
3973 Caltrans Cooperative Agreement PCH&2nd 0.00 0.00 0.00 0.00 0.00 3980 SWGP- Manhattan Beach Reimb 0.00 0.00 0.00 0.00 0.00 3981 SWGP- Redondo Beach Reimb 0.00 0.00 0.00 0.00 0.00 3983 City Homelessness Planning Grant 0.00 0.00 0.00 0.00 0.00 3984 Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 3985 California Green Business Program 0.00 0.00 0.00 0.00 0.00 3986 Caltrans Adaptation Planning Grant 0.00 0.00 0.00 0.00 0.00 Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00
Page: 33
145
12/06/2022
CITY OF HERMOSA BEACH
34 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
158 CARES Act
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3558 Beverage Recycling Grant 0.00 0.00 0.00 0.00 0.00
3562 State Homeland Security Grant Program 0.00 0.00 0.00 0.00 0.00 3566 Coastal Conservancy Grant 0.00 0.00 0.00 0.00 0.00 3571 Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 3572 Local Coastal Assistance Grant 2017 0.00 0.00 0.00 0.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 0.00 0.00 0.00 0.00 0.00 3580 BSCC- Mental Health Evaluation Team 0.00 0.00 0.00 0.00 0.00 3581 SWRCB- Storm Water Grant Program 0.00 0.00 0.00 0.00 0.00 3582 2017 State Homeland Security Program 0.00 0.00 0.00 0.00 0.00 3585 BSCC Mental Health Training 0.00 0.00 0.00 0.00 0.00 3586 BSCC- Mental Health Training 0.00 0.00 0.00 0.00 0.00 3590 SB 2 Zoning Ord Update Grant 0.00 0.00 0.00 0.00 0.00 3591 Local Early Action Planning 0.00 0.00 0.00 0.00 0.00 3592 Coastal Conservancy Grant- Lot D 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
3732 STPL Street Improvement Reimb 0.00 0.00 0.00 0.00 0.00 3734 Solar Grant TBD/Energy Upgrades 0.00 0.00 0.00 0.00 0.00 3736 Bulletproof Vest Partnership 0.00 0.00 0.00 0.00 0.00 3740 SWRCB (ARRA)/Strand Infiltration Trench 0.00 0.00 0.00 0.00 0.00 3741 SWRCB (ARRA)/Pier Ave Impr Project 0.00 0.00 0.00 0.00 0.00 Page: 34
146
12/06/2022
CITY OF HERMOSA BEACH
35 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
158 CARES Act
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3742 STPL Pier St Impr Grant CIP 129 (ARRA) 0.00 0.00 0.00 0.00 0.00 3745 Energy Eff & Conserv Block Grant (ARRA) 0.00 0.00 0.00 0.00 0.00 3746 State Safe Routes to School (SR2S) 0.00 0.00 0.00 0.00 0.00 3748 Gen Plan/Coastal/Strat Growth Council 0.00 0.00 0.00 0.00 0.00 3749 SCE Rule 20A Funds/PCH Beautification 0.00 0.00 0.00 0.00 0.00 3750 Dept of Justice- Body Worn Cameras 0.00 0.00 0.00 0.00 0.00 3751 DOJ Tobacco Law Enforcement Grant 0.00 0.00 0.00 0.00 0.00 3755 CARES Act/Coronavirus Relief Fund 0.00 0.00 0.00 0.00 0.00 3756 Unemployment Reimbursement 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue
3971 LA Country Library 0.00 0.00 0.00 0.00 0.00
3972 Caltrans Reimbursement 0.00 0.00 0.00 0.00 0.00
3973 Caltrans Cooperative Agreement PCH&2nd 0.00 0.00 0.00 0.00 0.00 3980 SWGP- Manhattan Beach Reimb 0.00 0.00 0.00 0.00 0.00 3981 SWGP- Redondo Beach Reimb 0.00 0.00 0.00 0.00 0.00 3983 City Homelessness Planning Grant 0.00 0.00 0.00 0.00 0.00 3984 Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 3985 California Green Business Program 0.00 0.00 0.00 0.00 0.00 3986 Caltrans Adaptation Planning Grant 0.00 0.00 0.00 0.00 0.00 Total CARES Act 0.00 0.00 0.00 0.00 0.00
Page: 35
147
12/06/2022
CITY OF HERMOSA BEACH
36 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 36
148
12/06/2022
CITY OF HERMOSA BEACH
37 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1,170.03 1,170.03 25,350.97 4.41 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 1,170.03 1,170.03 25,578.97 4.37 3500 Intergovernmental/State
3550 CA Waste Oil Recycling Grant 0.00 0.00 0.00 0.00 0.00 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 1,128.00 1,128.00 1,172.00 49.04 3832 Sewer Lateral Installation 18,000.00 5,634.00 5,634.00 12,366.00 31.30 Total Current Service Charges 44,300.00 6,762.00 6,762.00 37,538.00 15.26 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3955 Operating Transfers In 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Page: 37
149
12/06/2022
CITY OF HERMOSA BEACH
38 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6800 Current Service Charges Continued
6861 Sewer Service Charge 1,102,000.00 3,160.83 3,160.83 1,098,839.17 0.29 Total Current Service Charges Continued 1,102,000.00 3,160.83 3,160.83 1,098,839.17 0.29 Total Sewer Fund 1,181,049.00 11,092.86 11,092.86 1,169,956.14 0.94 Page: 38
150
12/06/2022
CITY OF HERMOSA BEACH
39 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 3,141.77 3,141.77 15,200.23 17.13 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 3,141.77 3,141.77 15,358.23 16.98 3900 Other Revenue
3955 Operating Transfers In 700,000.00 116,666.66 116,666.66 583,333.34 16.67 Total Other Revenue 700,000.00 116,666.66 116,666.66 583,333.34 16.67 Total Storm Drains Fund 718,500.00 119,808.43 119,808.43 598,691.57 16.67 Page: 39
151
12/06/2022
CITY OF HERMOSA BEACH
40 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
3304 State Forfeited Funds 0.00 0.00 0.00 0.00 0.00
3307 Department of Justice Forfeited Funds 0.00 0.00 0.00 0.00 0.00 3308 Department of Treasury Forfeited Funds 0.00 0.00 0.00 0.00 0.00 Total Fines & Forfeitures 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 5,366.00 289.44 289.44 5,076.56 5.39 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 5,413.00 289.44 289.44 5,123.56 5.35 3900 Other Revenue
3903 Contributions Non Govt 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 5,413.00 289.44 289.44 5,123.56 5.35 Page: 40
152
12/06/2022
CITY OF HERMOSA BEACH
41 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.00 0.00 0.00 0.00
3450 Investment Discount 0.00 0.00 0.00 0.00 0.00
3475 Investment Premium 0.00 0.00 0.00 0.00 0.00
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 2,277.26 2,277.26 32,536.74 6.54 Total Fire Protection Fund 34,814.00 2,277.26 2,277.26 32,536.74 6.54 Page: 41
153
12/06/2022
CITY OF HERMOSA BEACH
42 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 6,940.00 368.88 368.88 6,571.12 5.32 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 22,868.88 22,868.88 163,381.12 12.28 Page: 42
154
12/06/2022
CITY OF HERMOSA BEACH
43 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,806.00 206.89 206.89 3,599.11 5.44 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 18,206.89 18,206.89 169,632.11 9.69 Page: 43
155
12/06/2022
CITY OF HERMOSA BEACH
44 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3922 Other Financing Sources- Debt Issuance 0.00 0.00 0.00 0.00 0.00 3955 Operating Transfers In 685,860.00 114,310.00 114,310.00 571,550.00 16.67 Total 2015 Lease Revenue Bonds 685,860.00 114,310.00 114,310.00 571,550.00 16.67 Page: 44
156
12/06/2022
CITY OF HERMOSA BEACH
45 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 4,462.18 4,462.18 69,940.82 6.00 3414 Fund Exchange 0.00 0.00 0.00 0.00 0.00
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 4,462.18 4,462.18 70,581.82 5.95 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3913 In-Lieu Fee/Street Pavement 0.00 5,421.82 5,421.82 -5,421.82 0.00 3955 Operating Transfers In 2,602,107.00 433,684.50 433,684.50 2,168,422.50 16.67 3962 SCE Reimbursement 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 2,602,107.00 439,106.32 439,106.32 2,163,000.68 16.88 Total Capital Improvement Fund 2,677,151.00 443,568.50 443,568.50 2,233,582.50 16.57 Page: 45
157
12/06/2022
CITY OF HERMOSA BEACH
46 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3940 Cash Payments/Utility Undergrounding 0.00 0.00 0.00 0.00 0.00 Total Greenwich Village N Utility Undergrnd Im 0.00 0.00 0.00 0.00 0.00 Page: 46
158
12/06/2022
CITY OF HERMOSA BEACH
47 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 51.06 51.06 731.94 6.52
3450 Investment Discount 7.00 0.00 0.00 7.00 0.00
Total Bayview Dr Redemption Fund 2004-2 790.00 51.06 51.06 738.94 6.46 Page: 47
159
12/06/2022
CITY OF HERMOSA BEACH
48 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1.45 1.45 25.55 5.37
3450 Investment Discount 0.00 0.00 0.00 0.00 0.00
Total Lwr Pier Dist Redemption Fund 27.00 1.45 1.45 25.55 5.37 Page: 48
160
12/06/2022
CITY OF HERMOSA BEACH
49 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 23.49 23.49 310.51 7.03
3450 Investment Discount 3.00 0.00 0.00 3.00 0.00
Total Beach Dr Assessment Dist Redemption Fund 337.00 23.49 23.49 313.51 6.97 Page: 49
161
12/06/2022
CITY OF HERMOSA BEACH
50 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 2.13 2.13 36.87 5.46
3450 Investment Discount 0.00 0.00 0.00 0.00 0.00
Total Beach Dr Assessment Dist Reserve Fund 39.00 2.13 2.13 36.87 5.46 Page: 50
162
12/06/2022
CITY OF HERMOSA BEACH
51 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 67.45 67.45 -67.45 0.00
Total Myrtle Ave Assessment Fund 0.00 67.45 67.45 -67.45 0.00 Page: 51
163
12/06/2022
CITY OF HERMOSA BEACH
52 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 52
164
12/06/2022
CITY OF HERMOSA BEACH
53 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 6.99 6.99 121.01 5.46
3450 Investment Discount 1.00 0.00 0.00 1.00 0.00
Total Bayview Dr Reserve Fund 2004-2 129.00 6.99 6.99 122.01 5.42 Page: 53
165
12/06/2022
CITY OF HERMOSA BEACH
54 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3904 General Miscellaneous 0.00 0.00 0.00 0.00 0.00
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: 54
166
12/06/2022
CITY OF HERMOSA BEACH
55 5:35PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
3901 Sale of Real/Personal Property 0.00 0.00 0.00 0.00 0.00 3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3903 Contributions Non Govt 0.00 0.00 0.00 0.00 0.00
3904 General Miscellaneous 0.00 0.00 0.00 0.00 0.00
3911 Gain on Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3955 Operating Transfers In 333,645.00 55,607.50 55,607.50 278,037.50 16.67 3962 SCE Reimbursement 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 333,645.00 55,607.50 55,607.50 278,037.50 16.67 6800 Current Service Charges Continued
6866 Records Technology Fee 80,914.00 26,987.34 26,987.34 53,926.66 33.35 Total Current Service Charges Continued 80,914.00 26,987.34 26,987.34 53,926.66 33.35 Total Equipment Replacement Fund 2,369,055.00 82,594.84 82,594.84 2,286,460.16 3.49 Grand Total 67,383,107.00 7,748,132.94 7,748,132.94 59,634,974.06 11.50 Page: 55
167
12/06/2022
CITY OF HERMOSA BEACH
1 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 12,345.03 12,345.03 0.00 37,034.97 25.00 1101-4106 Regular Overtime 5,000.00 293.91 293.91 0.00 4,706.09 5.88 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 12,910.80 12,910.80 0.00 37,969.20 25.38 1101-4180 Retirement 33,839.00 1,721.94 1,721.94 0.00 32,117.06 5.09 1101-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1101-4188 Employee Benefits 59,071.00 19,538.43 19,538.43 0.00 39,532.57 33.08 1101-4189 Medicare Benefits 1,454.00 367.75 367.75 0.00 1,086.25 25.29 1101-4190 Other Post Employment Benefits (OPEB) 642.00 162.00 162.00 486.00 -6.00 100.93 Total Salaries and Benefits 202,676.00 47,339.86 47,339.86 486.00 154,850.14 23.60 1101-4200 Contract Services
1101-4201 Contract Serv/Private 21,000.00 0.00 0.00 0.00 21,000.00 0.00 1101-4251 Contract Services/Gov't 0.00 0.00 0.00 0.00 0.00 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 36.04 36.04 0.00 463.96 7.21 1101-4305 Office Oper Supplies 6,000.00 1,917.35 1,917.35 66.45 4,016.20 33.06 1101-4315 Membership 37,412.00 21,254.54 21,254.54 0.00 16,157.46 56.81 1101-4317 Conference/Training 17,000.00 4,272.28 4,272.28 1,023.08 11,704.64 31.15 1101-4319 Special Events 32,904.00 1,261.98 1,261.98 940.61 30,701.41 6.69 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 28,742.19 28,742.19 2,030.14 74,874.67 29.13 1101-4900 Depreciation
1101-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 1
168
12/06/2022
CITY OF HERMOSA BEACH
2 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-5400 Equipment/Furniture
1101-5402 Equip-More Than $1,000 1,007.00 0.00 0.00 0.00 1,007.00 0.00 Total Equipment/Furniture 1,007.00 0.00 0.00 0.00 1,007.00 0.00 1101-5600 Buildings/Improvements
1101-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
1101-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total City Council 330,330.00 76,082.05 76,082.05 2,516.14 251,731.81 23.79 Page: 2
169
12/06/2022
CITY OF HERMOSA BEACH
3 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 47,697.00 47,697.00 0.00 211,101.00 18.43 1121-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 1121-4111 Accrual Cash In 1,704.00 0.00 0.00 0.00 1,704.00 0.00 1121-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 1121-4180 Retirement 19,927.00 4,016.94 4,016.94 0.00 15,910.06 20.16 1121-4188 Employee Benefits 59,604.00 9,621.49 9,621.49 0.00 49,982.51 16.14 1121-4189 Medicare Benefits 3,753.00 764.90 764.90 0.00 2,988.10 20.38 1121-4190 Other Post Employment Benefits (OPEB) 7,685.00 1,920.00 1,920.00 5,760.00 5.00 99.93 Total Salaries and Benefits 351,471.00 64,020.33 64,020.33 5,760.00 281,690.67 19.85 1121-4200 Contract Services
1121-4201 Contract Serv/Private 28,500.00 14,032.80 14,032.80 22,391.75 -7,924.55 127.81 1121-4251 Contract Services/Govt 110,000.00 -1,819.50 -1,819.50 0.00 111,819.50 1.65 Total Contract Services 138,500.00 12,213.30 12,213.30 22,391.75 103,894.95 24.99 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 120.36 120.36 0.00 629.64 16.05 1121-4305 Office Oper Supplies 6,000.00 190.34 190.34 236.85 5,572.81 7.12 1121-4315 Membership 715.00 0.00 0.00 200.00 515.00 27.97 1121-4317 Conference/Training 3,000.00 0.00 0.00 0.00 3,000.00 0.00 1121-4323 Public Noticing 16,000.00 141.75 141.75 0.00 15,858.25 0.89 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 50,019.00 452.45 452.45 436.85 49,129.70 1.78 1121-4900 Depreciation
1121-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 3
170
12/06/2022
CITY OF HERMOSA BEACH
4 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-5400 Equipment/Furniture
1121-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 1121-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Clerk 539,990.00 76,686.08 76,686.08 28,588.60 434,715.32 19.50 Page: 4
171
12/06/2022
CITY OF HERMOSA BEACH
5 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
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 45,702.45 45,702.45 0.00 404,297.55 10.16 Total City Attorney 450,000.00 45,702.45 45,702.45 0.00 404,297.55 10.16 Page: 5
172
12/06/2022
CITY OF HERMOSA BEACH
6 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 33,334.00 33,334.00 166,670.00 8,000.00 96.15 Total Contract Services 208,004.00 33,334.00 33,334.00 166,670.00 8,000.00 96.15 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 26.71 26.71 0.00 173.29 13.36 1132-4305 Office Oper Supplies 0.00 0.00 0.00 0.00 0.00 0.00 1132-4315 Membership 0.00 0.00 0.00 0.00 0.00 0.00
1132-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 200.00 26.71 26.71 0.00 173.29 13.36 Total City Prosecutor 208,204.00 33,360.71 33,360.71 166,670.00 8,173.29 96.07 Page: 6
173
12/06/2022
CITY OF HERMOSA BEACH
7 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
1133-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total City Attorney- Litigation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 7
174
12/06/2022
CITY OF HERMOSA BEACH
8 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
1141-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 1141-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 1141-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 1141-4112 Part Time/Temporary 6,360.00 1,590.00 1,590.00 0.00 4,770.00 25.00 1141-4180 Retirement 483.00 118.80 118.80 0.00 364.20 24.60 1141-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1141-4188 Employee Benefits 17,292.00 4,050.96 4,050.96 0.00 13,241.04 23.43 1141-4189 Medicare Benefits 92.00 23.04 23.04 0.00 68.96 25.04 1141-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 24,227.00 5,782.80 5,782.80 0.00 18,444.20 23.87 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 81.72 81.72 0.00 415.28 16.44 1141-4305 Office Oper Supplies 1,020.00 5.20 5.20 0.00 1,014.80 0.51 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 1141-4390 Communications Equipment Chrgs 0.00 0.00 0.00 0.00 0.00 0.00 1141-4394 Building Maintenance Charges 0.00 0.00 0.00 0.00 0.00 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 86.92 86.92 0.00 4,916.08 1.74 1141-4900 Depreciation
1141-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1141-5400 Equipment/Furniture
Page: 8
175
12/06/2022
CITY OF HERMOSA BEACH
9 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Treasurer 52,980.00 10,410.55 10,410.55 0.00 42,569.45 19.65 Page: 9
176
12/06/2022
CITY OF HERMOSA BEACH
10 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1,060,942.00 236,952.63 236,952.63 0.00 823,989.37 22.33 1201-4106 Regular Overtime 8,000.00 372.08 372.08 0.00 7,627.92 4.65 1201-4111 Accrual Cash In 39,408.00 15,261.69 15,261.69 0.00 24,146.31 38.73 1201-4112 Part Time/Temporary 15,600.00 20,599.45 20,599.45 0.00 -4,999.45 132.05 1201-4180 Retirement 152,447.00 23,133.05 23,133.05 0.00 129,313.95 15.17 1201-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1201-4188 Employee Benefits 122,681.00 31,545.70 31,545.70 0.00 91,135.30 25.71 1201-4189 Medicare Benefits 16,157.00 4,345.54 4,345.54 0.00 11,811.46 26.90 1201-4190 Other Post Employment Benefits (OPEB) 30,340.00 7,584.00 7,584.00 22,752.00 4.00 99.99 Total Salaries and Benefits 1,445,575.00 339,794.14 339,794.14 22,752.00 1,083,028.86 25.08 1201-4200 Contract Services
1201-4201 Contract Serv/Private 561,231.00 117,781.66 117,781.66 156,090.98 287,358.36 48.80 1201-4251 Contract Services/Gov't 170,074.00 0.00 0.00 0.00 170,074.00 0.00 Total Contract Services 731,305.00 117,781.66 117,781.66 156,090.98 457,432.36 37.45 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,400.00 810.01 810.01 604.66 6,985.33 16.84 1201-4305 Office Oper Supplies 8,000.00 8,962.59 8,962.59 5.91 -968.50 112.11 1201-4315 Membership 8,157.00 3,210.00 3,210.00 0.00 4,947.00 39.35 1201-4317 Conference/Training 21,515.00 5,529.91 5,529.91 2,090.73 13,894.36 35.42 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 18,512.51 18,512.51 2,701.30 195,465.19 9.79 1201-4900 Depreciation
1201-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 10
177
12/06/2022
CITY OF HERMOSA BEACH
11 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 1,800.00 1,640.49 1,640.49 25.59 133.92 92.56 1201-5402 Equip-More Than $1,000 42,510.00 2,320.40 2,320.40 11,006.19 29,183.41 31.35 1201-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 44,310.00 3,960.89 3,960.89 11,031.78 29,317.33 33.84 Total City Manager 2,437,869.00 480,049.20 480,049.20 192,576.06 1,765,243.74 27.59 Page: 11
178
12/06/2022
CITY OF HERMOSA BEACH
12 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 613,187.00 118,619.43 118,619.43 0.00 494,567.57 19.34 1202-4106 Regular Overtime 1,500.00 1,242.12 1,242.12 0.00 257.88 82.81 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 34,442.77 34,442.77 0.00 -34,442.77 0.00 1202-4180 Retirement 184,626.00 10,188.37 10,188.37 0.00 174,437.63 5.52 1202-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1202-4188 Employee Benefits 82,076.00 17,864.28 17,864.28 0.00 64,211.72 21.77 1202-4189 Medicare Benefits 6,673.00 1,797.64 1,797.64 0.00 4,875.36 26.94 1202-4190 Other Post Employment Benefits (OPEB) 16,142.00 4,035.00 4,035.00 12,105.00 2.00 99.99 Total Salaries and Benefits 946,216.00 188,189.61 188,189.61 12,105.00 745,921.39 21.17 1202-4200 Contract Services
1202-4201 Contract Serv/Private 231,850.00 20,176.51 20,176.51 123,505.49 88,168.00 61.97 1202-4251 Contract Service/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 231,850.00 20,176.51 20,176.51 123,505.49 88,168.00 61.97 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,100.00 156.57 156.57 0.00 943.43 14.23 1202-4305 Office Oper Supplies 5,000.00 391.06 391.06 316.24 4,292.70 14.15 1202-4315 Membership 750.00 0.00 0.00 340.00 410.00 45.33 1202-4317 Conference/Training 2,500.00 0.00 0.00 1,000.00 1,500.00 40.00 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 67,588.00 547.63 547.63 1,656.24 65,384.13 3.26 1202-4900 Depreciation
1202-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 1202-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 12
179
12/06/2022
CITY OF HERMOSA BEACH
13 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-5400 Equipment/Furniture
1202-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 1202-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,245,654.00 208,913.75 208,913.75 137,266.73 899,473.52 27.79 Page: 13
180
12/06/2022
CITY OF HERMOSA BEACH
14 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
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 62,061.60 62,061.60 0.00 157,731.40 28.24 1203-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 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 2,972.82 2,972.82 0.00 13,950.18 17.57 1203-4188 Employee Benefits 191,084.00 55,207.50 55,207.50 0.00 135,876.50 28.89 1203-4189 Medicare Benefits 3,405.00 955.32 955.32 0.00 2,449.68 28.06 1203-4190 Other Post Employment Benefits (OPEB) 5,772.00 1,443.00 1,443.00 4,329.00 0.00 100.00 1203-4191 Instant Bonuses 2,000.00 405.88 405.88 0.00 1,594.12 20.29 1203-4192 Signing Bonus 44,500.00 65,500.00 65,500.00 0.00 -21,000.00 147.19 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 529,314.00 188,546.12 188,546.12 4,329.00 336,438.88 36.44 1203-4200 Contract Services
1203-4201 Contract Serv/Private 212,293.00 50,197.48 50,197.48 93,273.08 68,822.44 67.58 1203-4251 Contract Service/Govt 6,000.00 972.00 972.00 0.00 5,028.00 16.20 Total Contract Services 218,293.00 51,169.48 51,169.48 93,273.08 73,850.44 66.17 1203-4300 Materials/Supplies/Other
1203-4300 Employee recognition instant bonus 0.00 0.00 0.00 0.00 0.00 0.00 1203-4304 Telephone 1,900.00 201.73 201.73 0.00 1,698.27 10.62 1203-4305 Office Oper Supplies 4,600.00 4,030.58 4,030.58 259.15 310.27 93.26 1203-4315 Membership 1,062.00 0.00 0.00 0.00 1,062.00 0.00 1203-4317 Conference/Training 8,200.00 0.00 0.00 0.00 8,200.00 0.00 1203-4320 Medical Exams 22,000.00 3,751.00 3,751.00 0.00 18,249.00 17.05 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 60,042.00 7,983.31 7,983.31 259.15 51,799.54 13.73 Page: 14
181
12/06/2022
CITY OF HERMOSA BEACH
15 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4900 Depreciation
1203-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1203-5400 Equipment/Furniture
1203-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Human Resources 807,649.00 247,698.91 247,698.91 97,861.23 462,088.86 42.79 Page: 15
182
12/06/2022
CITY OF HERMOSA BEACH
16 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 93,824.88 93,824.88 0.00 290,234.12 24.43 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 13,140.20 13,140.20 0.00 35,687.80 26.91 1204-4180 Retirement 109,232.00 8,429.16 8,429.16 0.00 100,802.84 7.72 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 29,916.83 29,916.83 0.00 86,195.17 25.77 1204-4189 Medicare Benefits 5,919.00 1,451.23 1,451.23 0.00 4,467.77 24.52 1204-4190 Other Post Employment Benefits (OPEB) 11,002.00 2,751.00 2,751.00 8,253.00 -2.00 100.02 Total Salaries and Benefits 689,729.00 149,513.30 149,513.30 8,253.00 531,962.70 22.87 1204-4200 Contract Services
1204-4201 Contract Serv/Private 175,602.00 33,528.76 33,528.76 59,367.90 82,705.34 52.90 1204-4251 Contract Services/Gov't 0.00 140.00 140.00 0.00 -140.00 0.00 Total Contract Services 175,602.00 33,668.76 33,668.76 59,367.90 82,565.34 52.98 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 534.05 534.05 0.00 2,065.95 20.54 1204-4305 Office Operating Supplies 43,036.00 6,565.28 6,565.28 2,081.50 34,389.22 20.09 1204-4315 Membership 450.00 250.00 250.00 0.00 200.00 55.56 1204-4317 Conference/Training 700.00 0.00 0.00 105.00 595.00 15.00 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 7,349.33 7,349.33 2,186.50 88,059.17 9.77 1204-5400 Equipment/Furniture
1204-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 1204-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 16
183
12/06/2022
CITY OF HERMOSA BEACH
17 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Finance Cashier 962,926.00 190,531.39 190,531.39 69,807.40 702,587.21 27.04 Page: 17
184
12/06/2022
CITY OF HERMOSA BEACH
18 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
1208-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 1208-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 1208-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 1208-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
1208-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 1208-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 1208-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 1208-4200 Contract Services
1208-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 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 12.00 12.00 0.00 113.00 9.60 1208-4305 Office Oper Supplies -6,000.00 4,232.26 4,232.26 1,233.52 -11,465.78 91.10 1208-4320 Medical Exams 9,750.00 0.00 0.00 0.00 9,750.00 0.00 1208-4390 Communications Equipment Chrgs 9,327.00 0.00 0.00 0.00 9,327.00 0.00 1208-4394 Building Maintenance Charges 0.00 0.00 0.00 0.00 0.00 0.00 1208-4396 Insurance User Charges 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 13,202.00 4,244.26 4,244.26 1,233.52 7,724.22 41.49 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total General Appropriations 13,202.00 4,244.26 4,244.26 1,233.52 7,724.22 41.49 Page: 18
185
12/06/2022
CITY OF HERMOSA BEACH
19 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 130,000.00 0.00 0.00 8,740.00 121,260.00 6.72 Total Prospective Expenditures 130,000.00 0.00 0.00 8,740.00 121,260.00 6.72 Page: 19
186
12/06/2022
CITY OF HERMOSA BEACH
20 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 4,599,643.00 766,607.16 766,607.16 0.00 3,833,035.84 16.67 Total Interfund Transfers Out 4,599,643.00 766,607.16 766,607.16 0.00 3,833,035.84 16.67 Page: 20
187
12/06/2022
CITY OF HERMOSA BEACH
21 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1,218,283.16 1,218,283.16 66.80 4,868,395.04 20.02 2101-4105 Special Duty Pay 97,321.00 17,194.50 17,194.50 0.00 80,126.50 17.67 2101-4106 Regular Overtime 420,000.00 105,701.96 105,701.96 0.00 314,298.04 25.17 2101-4111 Accrual Cash In 911,702.00 83,111.03 83,111.03 0.00 828,590.97 9.12 2101-4112 Part Time Temporary 20,000.00 3,793.27 3,793.27 0.00 16,206.73 18.97 2101-4117 Shift Differential 8,863.00 1,250.60 1,250.60 0.00 7,612.40 14.11 2101-4118 Training Officer 22,263.00 2,779.27 2,779.27 0.00 19,483.73 12.48 2101-4180 Retirement 3,453,605.00 226,872.80 226,872.80 0.00 3,226,732.20 6.57 2101-4184 IRC 415(B) Retirement 8,000.00 0.00 0.00 0.00 8,000.00 0.00 2101-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 2101-4187 Uniform Allowance 30,827.00 5,812.67 5,812.67 0.00 25,014.33 18.86 2101-4188 Employee Benefits 1,042,498.00 198,161.30 198,161.30 0.00 844,336.70 19.01 2101-4189 Medicare Benefits 91,385.00 21,131.14 21,131.14 0.00 70,253.86 23.12 2101-4190 Other Post Employment Benefits (OPEB) 242,898.00 60,726.00 60,726.00 182,178.00 -6.00 100.00 Total Salaries and Benefits 12,436,107.00 1,944,817.70 1,944,817.70 182,244.80 10,309,044.50 17.10 2101-4200 Contract Services
2101-4201 Contract Serv/Private 160,474.00 33,462.82 33,462.82 58,877.06 68,134.12 57.54 2101-4251 Contract Service/Govt 845,055.00 359,138.40 359,138.40 359,162.00 126,754.60 85.00 Total Contract Services 1,005,529.00 392,601.22 392,601.22 418,039.06 194,888.72 80.62 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 55,000.00 14,992.41 14,992.41 0.00 40,007.59 27.26 2101-4305 Office Oper Supplies 55,000.00 8,171.19 8,171.19 2,815.00 44,013.81 19.97 2101-4306 Prisoner Maintenance 20,000.00 4,173.34 4,173.34 1,103.29 14,723.37 26.38 2101-4307 Radio Maintenance 3,372.00 0.00 0.00 1,685.62 1,686.38 49.99 2101-4309 Maintenance Materials 8,500.00 658.04 658.04 607.53 7,234.43 14.89 2101-4312 Travel Expense , POST 32,896.00 5,115.89 5,115.89 60.00 27,720.11 15.73 2101-4313 Travel Expense, STC 4,816.00 2,067.88 2,067.88 365.13 2,382.99 50.52 2101-4314 Uniforms 17,000.00 5,881.93 5,881.93 4,391.57 6,726.50 60.43 Page: 21
188
12/06/2022
CITY OF HERMOSA BEACH
22 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4315 Membership 4,750.00 220.00 220.00 0.00 4,530.00 4.63 2101-4317 Conference/Training 147,415.00 4,921.18 4,921.18 3,827.15 138,666.67 5.93 2101-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 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 2,566,707.00 46,201.86 46,201.86 14,855.29 2,505,649.85 2.38 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 2101-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 907.28 49,092.72 1.81 2101-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 2101-5405 Equipment more than $5,000 0.00 64,750.00 64,750.00 56,932.50 -121,682.50 0.00 Total Equipment/Furniture 50,000.00 64,750.00 64,750.00 57,839.78 -72,589.78 245.18 2101-5600 Buildings/Improvements
2101-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
2101-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 16,058,343.00 2,448,370.78 2,448,370.78 672,978.93 12,936,993.29 19.44 Page: 22
189
12/06/2022
CITY OF HERMOSA BEACH
23 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
2102-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Crossing Guard 0.00 0.00 0.00 0.00 0.00 0.00
Page: 23
190
12/06/2022
CITY OF HERMOSA BEACH
24 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
2202-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 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 2,070,425.68 2,070,425.68 4,140,954.32 -100.00 100.00 Total Contract Services 6,211,280.00 2,070,425.68 2,070,425.68 4,140,954.32 -100.00 100.00 2202-4300 Materials/Supplies/Other
2202-4303 Utilities 0.00 0.00 0.00 0.00 0.00 0.00
2202-4310 Motor Fuels And Lubes 0.00 0.00 0.00 0.00 0.00 0.00 2202-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2202-5600 Buildings/Improvements
2202-5601 Buildings and Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total County Fire District Costs 6,211,280.00 2,070,425.68 2,070,425.68 4,140,954.32 -100.00 100.00 Page: 24
191
12/06/2022
CITY OF HERMOSA BEACH
25 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
2203-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 2203-4180 Retirement 1,047,718.00 1,047,718.00 1,047,718.00 0.00 0.00 100.00 2203-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2203-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2203-4190 Other Post Employment Benefits/OPEB 0.00 0.00 0.00 0.00 0.00 0.00 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
2203-4396 Insurance User Charges 0.00 0.00 0.00 0.00 0.00 0.00 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: 25
192
12/06/2022
CITY OF HERMOSA BEACH
26 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
2702-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
2702-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
2702-4304 Telephone 0.00 0.00 0.00 0.00 0.00 0.00
2702-4305 Office Operating Supplies 0.00 0.00 0.00 0.00 0.00 0.00 2702-4306 Prisoner Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 2702-4309 Maintenance Materials 0.00 0.00 0.00 0.00 0.00 0.00 2702-4310 Motor Fuels And Lubes 0.00 0.00 0.00 0.00 0.00 0.00 2702-4314 Uniforms 0.00 0.00 0.00 0.00 0.00 0.00
2702-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 2702-4320 Medical Exams 0.00 0.00 0.00 0.00 0.00 0.00
2702-4322 Unclassified 0.00 0.00 0.00 0.00 0.00 0.00
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
2702-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Emergency Management Response COVID-19 0.00 0.00 0.00 0.00 0.00 0.00 Page: 26
193
12/06/2022
CITY OF HERMOSA BEACH
27 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 97,866.55 97,866.55 0.00 249,744.45 28.15 3104-4106 Regular Overtime 16,651.00 3,656.58 3,656.58 0.00 12,994.42 21.96 3104-4111 Accrual Cash In 30,415.00 12,670.88 12,670.88 0.00 17,744.12 41.66 3104-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 3104-4180 Retirement 80,326.00 8,667.78 8,667.78 0.00 71,658.22 10.79 3104-4187 Uniform Allowance 576.00 144.00 144.00 0.00 432.00 25.00 3104-4188 Employee Benefits 92,279.00 21,555.06 21,555.06 0.00 70,723.94 23.36 3104-4189 Medicare Benefits 3,991.00 1,001.86 1,001.86 0.00 2,989.14 25.10 3104-4190 Other Post Employment Benefits (OPEB) 10,337.00 2,583.00 2,583.00 7,749.00 5.00 99.95 Total Salaries and Benefits 582,186.00 148,145.71 148,145.71 7,749.00 426,291.29 26.78 3104-4200 Contract Services
3104-4201 Contract Serv/Private 412,878.04 15,036.50 15,036.50 82,830.91 315,010.63 23.70 3104-4251 Contract Service/Govt 10,331.00 2,739.25 2,739.25 6,458.75 1,133.00 89.03 Total Contract Services 423,209.04 17,775.75 17,775.75 89,289.66 316,143.63 25.30 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 13,583.00 2,003.62 2,003.62 0.00 11,579.38 14.75 3104-4309 Maintenance Materials 110,000.00 22,905.11 22,905.11 0.00 87,094.89 20.82 3104-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 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 24,908.73 24,908.73 0.00 329,718.27 7.02 3104-5400 Equipment/Furniture
3104-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3104-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3104-5405 Equipment more than $5,000 40,000.00 0.00 0.00 29,121.53 10,878.47 72.80 Total Equipment/Furniture 40,000.00 0.00 0.00 29,121.53 10,878.47 72.80 Page: 27
194
12/06/2022
CITY OF HERMOSA BEACH
28 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Street Maint/Traffic Safety 1,400,022.04 190,830.19 190,830.19 126,160.19 1,083,031.66 22.64 Page: 28
195
12/06/2022
CITY OF HERMOSA BEACH
29 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 8,284.75 8,284.75 0.00 37,958.25 17.92 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 1,847.12 1,847.12 0.00 2,002.88 47.98 3301-4180 Retirement 6,907.00 628.76 628.76 0.00 6,278.24 9.10 3301-4187 Uniform Allowance 24.00 6.00 6.00 0.00 18.00 25.00 3301-4188 Employee Benefits 8,527.00 1,246.67 1,246.67 0.00 7,280.33 14.62 3301-4189 Medicare Benefits 700.00 154.37 154.37 0.00 545.63 22.05 3301-4190 Other Post Employment Benefits/OPEB 1,261.00 315.00 315.00 945.00 1.00 99.92 Total Salaries and Benefits 68,712.00 12,482.67 12,482.67 945.00 55,284.33 19.54 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
3301-4303 Utilities 0.00 0.00 0.00 0.00 0.00 0.00
3301-4309 Maintenance Materials 3,000.00 143.63 143.63 94.15 2,762.22 7.93 3301-4319 Special Events 0.00 0.00 0.00 0.00 0.00 0.00
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 94.15 10,627.22 2.19 3301-4900 Depreciation
3301-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 3301-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Page: 29
196
12/06/2022
CITY OF HERMOSA BEACH
30 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3301-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3301-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 374,328.00 15,867.08 15,867.08 1,039.15 357,421.77 4.52 Page: 30
197
12/06/2022
CITY OF HERMOSA BEACH
31 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1,149,269.00 236,927.73 236,927.73 0.00 912,341.27 20.62 3302-4106 Regular Overtime 45,000.00 16,124.40 16,124.40 0.00 28,875.60 35.83 3302-4111 Accrual Cash In 64,654.00 47,902.15 47,902.15 0.00 16,751.85 74.09 3302-4112 Part Time Temporary 120,340.00 19,119.51 19,119.51 0.00 101,220.49 15.89 3302-4117 Shift Differential 7,500.00 1,147.68 1,147.68 0.00 6,352.32 15.30 3302-4118 Field Training Officer 600.00 628.00 628.00 0.00 -28.00 104.67 3302-4180 Retirement 381,946.00 22,123.76 22,123.76 0.00 359,822.24 5.79 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 1,197.53 1,197.53 0.00 4,562.47 20.79 3302-4188 Employee Benefits 355,216.00 69,007.56 69,007.56 0.00 286,208.44 19.43 3302-4189 Medicare Benefits 17,919.00 4,749.33 4,749.33 0.00 13,169.67 26.50 3302-4190 Other Post Employment Benefits (OPEB) 33,549.00 8,388.00 8,388.00 25,164.00 -3.00 100.01 Total Salaries and Benefits 2,181,803.00 427,315.65 427,315.65 25,164.00 1,729,323.35 20.74 3302-4200 Contract Services
3302-4201 Contract Serv/Private 431,310.00 84,797.49 84,797.49 201,898.43 144,614.08 66.47 3302-4251 Contract Services/Govt 79,814.00 39,907.00 39,907.00 39,907.00 0.00 100.00 Total Contract Services 511,124.00 124,704.49 124,704.49 241,805.43 144,614.08 71.71 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,198.00 593.68 593.68 0.00 4,604.32 11.42 3302-4305 Office Operating Supplies 5,190.00 1,033.67 1,033.67 575.34 3,580.99 31.00 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 37,000.00 535.14 535.14 0.00 36,464.86 1.45 3302-4314 Uniforms 4,250.00 49.56 49.56 0.00 4,200.44 1.17 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: 31
198
12/06/2022
CITY OF HERMOSA BEACH
32 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 2,212.05 2,212.05 575.34 509,892.61 0.54 3302-4900 Depreciation
3302-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 3302-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 0.00 0.00 0.00 88,260.53 -88,260.53 0.00 3302-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 88,260.53 -88,260.53 0.00 3302-5600 Buildings/Improvements
3302-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,205,607.00 554,232.19 554,232.19 355,805.30 2,295,569.51 28.39 Page: 32
199
12/06/2022
CITY OF HERMOSA BEACH
33 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 121,589.00 15,335.49 15,335.49 1,650.60 104,602.91 13.97 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 121,814.00 15,335.49 15,335.49 1,650.60 104,827.91 13.94 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 32,467.55 10,246.59 10,246.59 0.00 22,220.96 31.56 3304-4304 Telephone 750.00 241.38 241.38 0.00 508.62 32.18 3304-4309 Maintenance Materials 4,500.00 419.23 419.23 0.00 4,080.77 9.32 Total Materials/Supplies/Other 37,717.55 10,907.20 10,907.20 0.00 26,810.35 28.92 3304-4900 Depreciation
3304-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 159,531.55 26,242.69 26,242.69 1,650.60 131,638.26 17.48 Page: 33
200
12/06/2022
CITY OF HERMOSA BEACH
34 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 10,866.82 10,866.82 0.00 26,133.18 29.37 Total Contract Services 37,000.00 10,866.82 10,866.82 0.00 26,133.18 29.37 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
3305-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 39,000.00 10,866.82 10,866.82 0.00 28,133.18 27.86 Page: 34
201
12/06/2022
CITY OF HERMOSA BEACH
35 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 35
202
12/06/2022
CITY OF HERMOSA BEACH
36 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 585,488.00 117,935.66 117,935.66 0.00 467,552.34 20.14 4101-4106 Regular Overtime 8,637.00 1,490.66 1,490.66 0.00 7,146.34 17.26 4101-4111 Accrual Cash In 38,501.00 7,928.95 7,928.95 0.00 30,572.05 20.59 4101-4112 Part Time/Temporary 58,344.00 33,016.40 33,016.40 0.00 25,327.60 56.59 4101-4117 Shift Differential 1,000.00 0.00 0.00 0.00 1,000.00 0.00 4101-4180 Retirement 140,376.00 10,076.99 10,076.99 0.00 130,299.01 7.18 4101-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 4101-4187 Uniform Allowance 240.00 60.00 60.00 0.00 180.00 25.00 4101-4188 Employee Benefits 146,118.00 22,264.26 22,264.26 0.00 123,853.74 15.24 4101-4189 Medicare Benefits 11,068.00 2,487.90 2,487.90 0.00 8,580.10 22.48 4101-4190 Other Post Employment Benefits (OPEB) 17,615.00 4,404.00 4,404.00 13,212.00 -1.00 100.01 Total Salaries and Benefits 1,007,387.00 199,664.82 199,664.82 13,212.00 794,510.18 21.13 4101-4200 Contract Services
4101-4201 Contract Serv/Private 24,750.00 1,550.00 1,550.00 23,200.00 0.00 100.00 Total Contract Services 24,750.00 1,550.00 1,550.00 23,200.00 0.00 100.00 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,850.00 160.46 160.46 0.00 1,689.54 8.67 4101-4305 Office Oper Supplies 6,301.00 347.88 347.88 409.39 5,543.73 12.02 4101-4314 Uniforms 480.00 335.99 335.99 0.00 144.01 70.00 4101-4315 Membership 2,170.00 0.00 0.00 127.00 2,043.00 5.85 4101-4317 Conference/Training 2,400.00 0.00 0.00 1,645.00 755.00 68.54 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 86,738.00 844.33 844.33 2,181.39 83,712.28 3.49 Total Community Dev/Planning 1,118,875.00 202,059.15 202,059.15 38,593.39 878,222.46 21.51 Page: 36
203
12/06/2022
CITY OF HERMOSA BEACH
37 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
4104-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 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
4104-4305 Office Operating Supplies 0.00 0.00 0.00 0.00 0.00 0.00 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: 37
204
12/06/2022
CITY OF HERMOSA BEACH
38 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 239,611.00 8,826.25 8,826.25 39,985.00 190,799.75 20.37 Total Zoning Ordinance Update 239,611.00 8,826.25 8,826.25 39,985.00 190,799.75 20.37 Page: 38
205
12/06/2022
CITY OF HERMOSA BEACH
39 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 39
206
12/06/2022
CITY OF HERMOSA BEACH
40 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 88,911.04 88,911.04 0.00 439,403.96 16.83 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 7,005.23 7,005.23 0.00 218,231.77 3.11 4201-4185 Alternative Retirement System-Parttime 88.00 0.00 0.00 0.00 88.00 0.00 4201-4187 Uniform Allowance 240.00 60.00 60.00 0.00 180.00 25.00 4201-4188 Employee Benefits 83,274.00 14,847.59 14,847.59 0.00 68,426.41 17.83 4201-4189 Medicare Benefits 8,236.00 1,290.17 1,290.17 0.00 6,945.83 15.67 4201-4190 Other Post Employment Benefits (OPEB) 15,239.00 3,810.00 3,810.00 11,430.00 -1.00 100.01 Total Salaries and Benefits 918,769.00 115,924.03 115,924.03 11,430.00 791,414.97 13.86 4201-4200 Contract Services
4201-4201 Contract Serv/Private 194,747.00 24,384.48 24,384.48 113,923.28 56,439.24 71.02 Total Contract Services 194,747.00 24,384.48 24,384.48 113,923.28 56,439.24 71.02 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 6,540.00 510.51 510.51 0.00 6,029.49 7.81 4201-4305 Office Oper Supplies 5,842.00 221.32 221.32 1,548.75 4,071.93 30.30 4201-4314 Uniforms 0.00 0.00 0.00 0.00 0.00 0.00
4201-4315 Membership 1,852.00 0.00 0.00 215.00 1,637.00 11.61 4201-4317 Conference/Training 1,250.00 0.00 0.00 1,250.00 0.00 100.00 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 113,035.00 731.83 731.83 3,013.75 109,289.42 3.31 4201-4900 Depreciation
Page: 40
207
12/06/2022
CITY OF HERMOSA BEACH
41 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 4201-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 4201-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 4201-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
4201-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,226,551.00 141,040.34 141,040.34 128,367.03 957,143.63 21.96 Page: 41
208
12/06/2022
CITY OF HERMOSA BEACH
42 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 674,318.00 169,347.87 169,347.87 0.00 504,970.13 25.11 4202-4106 Regular Overtime 5,500.00 919.01 919.01 0.00 4,580.99 16.71 4202-4111 Accrual Cash In 16,556.00 1,847.12 1,847.12 0.00 14,708.88 11.16 4202-4112 Part Time/Temporary 65,464.00 21,440.82 21,440.82 0.00 44,023.18 32.75 4202-4180 Retirement 91,839.00 12,505.27 12,505.27 0.00 79,333.73 13.62 4202-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 4202-4187 Uniform Allowance 48.00 12.00 12.00 0.00 36.00 25.00 4202-4188 Employee Benefits 136,272.00 32,647.52 32,647.52 0.00 103,624.48 23.96 4202-4189 Medicare Benefits 10,278.00 2,870.27 2,870.27 0.00 7,407.73 27.93 4202-4190 Other Post Employment Benefits (OPEB) 15,685.00 3,921.00 3,921.00 11,763.00 1.00 99.99 Total Salaries and Benefits 1,015,960.00 245,510.88 245,510.88 11,763.00 758,686.12 25.32 4202-4200 Contract Services
4202-4201 Contract Serv/Private 572,357.00 8,236.80 8,236.80 45,232.98 518,887.22 9.34 4202-4251 Contract Service/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 572,357.00 8,236.80 8,236.80 45,232.98 518,887.22 9.34 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 18,384.00 2,322.98 2,322.98 4,582.46 11,478.56 37.56 4202-4305 Office Oper Supplies 20,208.00 3,623.51 3,623.51 103.24 16,481.25 18.44 4202-4314 Uniforms 9,100.00 3,766.14 3,766.14 67.25 5,266.61 42.13 4202-4315 Membership 3,887.00 0.00 0.00 0.00 3,887.00 0.00 4202-4317 Conference/Training 15,000.00 2,160.00 2,160.00 4,850.00 7,990.00 46.73 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 355,071.00 11,872.63 11,872.63 9,602.95 333,595.42 6.05 4202-4900 Depreciation
Page: 42
209
12/06/2022
CITY OF HERMOSA BEACH
43 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 4202-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 4202-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 4202-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4202-5400 Equipment/Furniture
4202-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4202-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
4202-5602 Imprvmts Other Than Bldg 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 1,943,388.00 265,620.31 265,620.31 66,598.93 1,611,168.76 17.09 Page: 43
210
12/06/2022
CITY OF HERMOSA BEACH
44 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 53,175.01 53,175.01 0.00 162,186.99 24.69 4204-4106 Regular Overtime 15,000.00 871.39 871.39 0.00 14,128.61 5.81 4204-4111 Accrual Cash In 17,994.00 1,139.15 1,139.15 0.00 16,854.85 6.33 4204-4112 Part Time Temporary 0.00 10,551.97 10,551.97 0.00 -10,551.97 0.00 4204-4180 Retirement 47,293.00 4,644.80 4,644.80 0.00 42,648.20 9.82 4204-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 4204-4187 Uniform Allowance 72.00 78.00 78.00 0.00 -6.00 108.33 4204-4188 Employee Benefits 48,766.00 10,820.38 10,820.38 0.00 37,945.62 22.19 4204-4189 Medicare Benefits 3,049.00 949.60 949.60 0.00 2,099.40 31.14 4204-4190 Other Post Employment Benefits (OPEB) 5,934.00 1,485.00 1,485.00 4,455.00 -6.00 100.10 Total Salaries and Benefits 353,470.00 83,715.30 83,715.30 4,455.00 265,299.70 24.94 4204-4200 Contract Services
4204-4201 Contract Serv/Private 243,023.00 18,179.58 18,179.58 160,821.24 64,022.18 73.66 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 243,248.00 18,179.58 18,179.58 160,821.24 64,247.18 73.59 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 195,000.00 50,412.10 50,412.10 0.00 144,587.90 25.85 4204-4309 Maintenance Materials 55,000.00 18,201.86 18,201.86 0.00 36,798.14 33.09 4204-4321 Building Sfty/Security 6,000.00 775.18 775.18 0.00 5,224.82 12.92 4204-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 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 69,389.14 69,389.14 0.00 293,913.86 19.10 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 44
211
12/06/2022
CITY OF HERMOSA BEACH
45 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
4204 Building Maintenance
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
4204-5400 Equipment/Furniture
4204-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4204-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
4204-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
4204-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 960,021.00 171,284.02 171,284.02 165,276.24 623,460.74 35.06 Page: 45
212
12/06/2022
CITY OF HERMOSA BEACH
46 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
4210-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 46
213
12/06/2022
CITY OF HERMOSA BEACH
47 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 373,165.00 100,735.60 100,735.60 0.00 272,429.40 26.99 4601-4106 Regular Overtime 1,000.00 2,565.70 2,565.70 0.00 -1,565.70 256.57 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 95,239.35 95,239.35 0.00 319,356.65 22.97 4601-4180 Retirement 173,090.00 13,495.14 13,495.14 0.00 159,594.86 7.80 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 17,069.57 17,069.57 0.00 66,886.43 20.33 4601-4189 Medicare Benefits 12,169.00 3,141.97 3,141.97 0.00 9,027.03 25.82 4601-4190 Other Post Employment Benefits (OPEB) 10,170.00 2,544.00 2,544.00 7,632.00 -6.00 100.06 Total Salaries and Benefits 1,096,056.00 234,791.33 234,791.33 7,632.00 853,632.67 22.12 4601-4200 Contract Services
4601-4201 Contract Serv/Private 122,875.00 23,290.34 23,290.34 2,651.00 96,933.66 21.11 4601-4221 Contract Rec Classes/Programs 490,000.00 264,020.89 264,020.89 929.09 225,050.02 54.07 Total Contract Services 612,875.00 287,311.23 287,311.23 3,580.09 321,983.68 47.46 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 5,000.00 412.01 412.01 0.00 4,587.99 8.24 4601-4305 Office Oper Supplies 6,500.00 2,265.95 2,265.95 275.43 3,958.62 39.10 4601-4308 Program Materials 12,500.00 1,056.40 1,056.40 72.66 11,370.94 9.03 4601-4309 Maintenance Materials 0.00 0.00 0.00 0.00 0.00 0.00 4601-4315 Membership 3,570.00 0.00 0.00 285.00 3,285.00 7.98 4601-4317 Conference/Training 8,000.00 11.48 11.48 220.00 7,768.52 2.89 4601-4328 Hermosa Senior Center Programs 3,000.00 1,541.87 1,541.87 0.00 1,458.13 51.40 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 5,287.71 5,287.71 853.09 197,569.20 3.01 Page: 47
214
12/06/2022
CITY OF HERMOSA BEACH
48 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
4601-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 4601-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
4601-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4601-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4601-5600 Buildings/Improvements
4601-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
4601-5602 Imprvmts Other Than Bldg 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 1,912,641.00 527,390.27 527,390.27 12,065.18 1,373,185.55 28.20 Page: 48
215
12/06/2022
CITY OF HERMOSA BEACH
49 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 85,097.33 85,097.33 0.00 342,660.67 19.89 6101-4106 Regular Overtime 4,500.00 665.00 665.00 0.00 3,835.00 14.78 6101-4111 Accrual Cash In 21,281.00 923.58 923.58 0.00 20,357.42 4.34 6101-4180 Retirement 127,965.00 7,109.11 7,109.11 0.00 120,855.89 5.56 6101-4187 Uniform Allowance 936.00 126.00 126.00 0.00 810.00 13.46 6101-4188 Employee Benefits 102,765.00 21,395.39 21,395.39 0.00 81,369.61 20.82 6101-4189 Medicare Benefits 6,198.00 1,272.40 1,272.40 0.00 4,925.60 20.53 6101-4190 Other Post Employment Benefits (OPEB) 12,346.00 3,087.00 3,087.00 9,261.00 -2.00 100.02 Total Salaries and Benefits 703,749.00 119,675.81 119,675.81 9,261.00 574,812.19 18.32 6101-4200 Contract Services
6101-4201 Contract Serv/Private 472,040.00 42,344.17 42,344.17 452,335.83 -22,640.00 104.80 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 472,262.00 42,344.17 42,344.17 452,335.83 -22,418.00 104.75 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 413,907.50 86,777.24 86,777.24 0.00 327,130.26 20.97 6101-4304 Telephone 0.00 0.00 0.00 0.00 0.00 0.00
6101-4305 Office Operating Supplies 1,205.00 0.00 0.00 0.00 1,205.00 0.00 6101-4309 Maintenance Materials 70,000.00 24,218.70 24,218.70 1,562.73 44,218.57 36.83 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 1,119,210.50 110,995.94 110,995.94 1,562.73 1,006,651.83 10.06 6101-4900 Depreciation
6101-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
Page: 49
216
12/06/2022
CITY OF HERMOSA BEACH
50 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-5401 Equip-Less Than $1,000 0.00 11,565.71 11,565.71 0.00 -11,565.71 0.00 6101-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 6101-5499 Non-Capitalized Assets 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 11,565.71 11,565.71 0.00 -11,565.71 0.00 6101-5600 Buildings/Improvements
6101-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,295,221.50 284,581.63 284,581.63 463,159.56 1,547,480.31 32.58 Page: 50
217
12/06/2022
CITY OF HERMOSA BEACH
51 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8143-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 51
218
12/06/2022
CITY OF HERMOSA BEACH
52 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8186-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 52
219
12/06/2022
CITY OF HERMOSA BEACH
53 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 53
220
12/06/2022
CITY OF HERMOSA BEACH
54 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8609-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Strategic Plan Implementation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 54
221
12/06/2022
CITY OF HERMOSA BEACH
55 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8614-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Police Facilities Impovements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 55
222
12/06/2022
CITY OF HERMOSA BEACH
56 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 56
223
12/06/2022
CITY OF HERMOSA BEACH
57 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8650-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Center Gen Improvement Phase 3 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57
224
12/06/2022
CITY OF HERMOSA BEACH
58 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8672-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 58
225
12/06/2022
CITY OF HERMOSA BEACH
59 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8674-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Police Dept Substation Facility Improvem 0.00 0.00 0.00 0.00 0.00 0.00 Page: 59
226
12/06/2022
CITY OF HERMOSA BEACH
60 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8683-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Bard Street Closure 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 50,603,253.09 10,105,641.91 10,105,641.91 6,989,878.50 33,507,732.68 33.78 Page: 60
227
12/06/2022
CITY OF HERMOSA BEACH
61 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1,842.34 1,842.34 0.00 9,211.66 16.67 Total Interfund Transfers Out 11,054.00 1,842.34 1,842.34 0.00 9,211.66 16.67 Page: 61
228
12/06/2022
CITY OF HERMOSA BEACH
62 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 15,135.67 15,135.67 0.00 50,363.33 23.11 2601-4106 Regular Overtime 5,000.00 400.00 400.00 0.00 4,600.00 8.00 2601-4111 Accrual Cash In 6,432.00 923.56 923.56 0.00 5,508.44 14.36 2601-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 2601-4180 Retirement 30,598.00 1,237.81 1,237.81 0.00 29,360.19 4.05 2601-4187 Uniform Allowance 48.00 72.00 72.00 0.00 -24.00 150.00 2601-4188 Employee Benefits 18,943.00 3,206.82 3,206.82 0.00 15,736.18 16.93 2601-4189 Medicare Benefits 965.00 244.06 244.06 0.00 720.94 25.29 2601-4190 Other Post Employment Benefits (OPEB) 1,847.00 462.00 462.00 1,386.00 -1.00 100.05 Total Salaries and Benefits 129,332.00 21,681.92 21,681.92 1,386.00 106,264.08 17.84 2601-4200 Contract Services
2601-4201 Contract Serv/Private 114,766.00 8,861.33 8,861.33 75,517.17 30,387.50 73.52 2601-4251 Contract Service/Govt 36,889.00 0.00 0.00 0.00 36,889.00 0.00 Total Contract Services 151,655.00 8,861.33 8,861.33 75,517.17 67,276.50 55.64 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 221,418.39 42,707.54 42,707.54 0.00 178,710.85 19.29 2601-4309 Maintenance Materials 31,590.00 8,434.89 8,434.89 723.91 22,431.20 28.99 2601-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 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 51,142.43 51,142.43 723.91 461,441.05 10.10 Total Lighting/Landscaping/Medians 794,294.39 81,685.68 81,685.68 77,627.08 634,981.63 20.06 Total Lightg/Landscapg Dist Fund 805,348.39 83,528.02 83,528.02 77,627.08 644,193.29 20.01 Page: 62
229
12/06/2022
CITY OF HERMOSA BEACH
63 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 59,644.16 59,644.16 0.00 298,220.84 16.67 Total Interfund Transfers Out 357,865.00 59,644.16 59,644.16 0.00 298,220.84 16.67 Page: 63
230
12/06/2022
CITY OF HERMOSA BEACH
64 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 11,830.00 11,830.00 4,749.15 33,420.85 33.16 Total Contract Services 50,000.00 11,830.00 11,830.00 4,749.15 33,420.85 33.16 3104-4300 Materials/Supplies/Other
3104-4309 Maintenance Materials 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
3104-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3104-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 50,000.00 11,830.00 11,830.00 4,749.15 33,420.85 33.16 Page: 64
231
12/06/2022
CITY OF HERMOSA BEACH
65 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 65
232
12/06/2022
CITY OF HERMOSA BEACH
66 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 66
233
12/06/2022
CITY OF HERMOSA BEACH
67 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8173-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 67
234
12/06/2022
CITY OF HERMOSA BEACH
68 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8186-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8186-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
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: 68
235
12/06/2022
CITY OF HERMOSA BEACH
69 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 69
236
12/06/2022
CITY OF HERMOSA BEACH
70 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8190-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8190-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8190-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
8190-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 70
237
12/06/2022
CITY OF HERMOSA BEACH
71 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 71
238
12/06/2022
CITY OF HERMOSA BEACH
72 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8192-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 72
239
12/06/2022
CITY OF HERMOSA BEACH
73 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8194-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 73
240
12/06/2022
CITY OF HERMOSA BEACH
74 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 71,474.16 71,474.16 206,240.93 1,505,149.91 15.58 Page: 74
241
12/06/2022
CITY OF HERMOSA BEACH
75 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
5301-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 5301-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 5301-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 5301-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 5301-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
5301-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4190 Other Post Employment Benefits/OPEB 0.00 0.00 0.00 0.00 0.00 0.00 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 2,525.92 2,525.92 0.00 -50.92 102.06 5301-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 2,475.00 2,525.92 2,525.92 0.00 -50.92 102.06 Total AB939 Fund 3,475.00 2,525.92 2,525.92 0.00 949.08 72.69 Page: 75
242
12/06/2022
CITY OF HERMOSA BEACH
76 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 7,493.84 7,493.84 0.00 -7,493.84 0.00 Total Materials/Supplies/Other 0.00 7,493.84 7,493.84 0.00 -7,493.84 0.00 Total Prop A Open Space Fund 0.00 7,493.84 7,493.84 0.00 -7,493.84 0.00 Page: 76
243
12/06/2022
CITY OF HERMOSA BEACH
77 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1,590.00 265.00 265.00 0.00 1,325.00 16.67 Total Interfund Transfers Out 1,590.00 265.00 265.00 0.00 1,325.00 16.67 Page: 77
244
12/06/2022
CITY OF HERMOSA BEACH
78 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 78
245
12/06/2022
CITY OF HERMOSA BEACH
79 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 79
246
12/06/2022
CITY OF HERMOSA BEACH
80 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 80
247
12/06/2022
CITY OF HERMOSA BEACH
81 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 81
248
12/06/2022
CITY OF HERMOSA BEACH
82 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 9,520.47 9,520.47 11,939.37 517,230.16 3.98 Total Contract Services 538,690.00 9,520.47 9,520.47 11,939.37 517,230.16 3.98 Total Municipal Pier Structural Assess/Repair 573,075.00 9,520.47 9,520.47 11,939.37 551,615.16 3.74 Page: 82
249
12/06/2022
CITY OF HERMOSA BEACH
83 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 83
250
12/06/2022
CITY OF HERMOSA BEACH
84 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 396,854.00 0.00 0.00 23,140.00 373,714.00 5.83 Total Contract Services 396,854.00 0.00 0.00 23,140.00 373,714.00 5.83 Total 14th Street Restroom Construction 398,854.00 121.37 121.37 23,140.00 375,592.63 5.83 Page: 84
251
12/06/2022
CITY OF HERMOSA BEACH
85 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 2,642,300.00 9,906.84 9,906.84 35,079.37 2,597,313.79 1.70 Page: 85
252
12/06/2022
CITY OF HERMOSA BEACH
86 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8629-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
Page: 86
253
12/06/2022
CITY OF HERMOSA BEACH
87 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8538-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8538-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 8538-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8538-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8538-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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: 87
254
12/06/2022
CITY OF HERMOSA BEACH
88 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8545-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Clark Stadium Bleachers 0.00 0.00 0.00 0.00 0.00 0.00 Page: 88
255
12/06/2022
CITY OF HERMOSA BEACH
89 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8546-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Citywide Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 89
256
12/06/2022
CITY OF HERMOSA BEACH
90 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8547-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Fort Lots-O-Fun Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 90
257
12/06/2022
CITY OF HERMOSA BEACH
91 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 5,028.00 5,028.00 10,000.00 -15,028.00 0.00 Total Park Planting Improvements 0.00 5,028.00 5,028.00 10,000.00 -15,028.00 0.00 Page: 91
258
12/06/2022
CITY OF HERMOSA BEACH
92 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 13,248.00 13,248.00 25,234.00 79,988.00 32.48 Total Contract Services 118,470.00 13,248.00 13,248.00 25,234.00 79,988.00 32.48 Total South Park Slope and Irrigation Repairs 122,134.00 13,248.00 13,248.00 25,234.00 83,652.00 31.51 Page: 92
259
12/06/2022
CITY OF HERMOSA BEACH
93 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8667-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Center, Plaza, and Park Improv 0.00 0.00 0.00 0.00 0.00 0.00 Page: 93
260
12/06/2022
CITY OF HERMOSA BEACH
94 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8669-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 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: 94
261
12/06/2022
CITY OF HERMOSA BEACH
95 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 95
262
12/06/2022
CITY OF HERMOSA BEACH
96 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8699-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 18,316.46 18,316.46 35,234.00 366,139.54 12.76 Page: 96
263
12/06/2022
CITY OF HERMOSA BEACH
97 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 97
264
12/06/2022
CITY OF HERMOSA BEACH
98 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 3,000.00 500.00 500.00 0.00 2,500.00 16.67 Total Interfund Transfers Out 3,000.00 500.00 500.00 0.00 2,500.00 16.67 Total Bayview Dr Dist Admin Exp Fund 4,900.00 500.00 500.00 0.00 4,400.00 10.20 Page: 98
265
12/06/2022
CITY OF HERMOSA BEACH
99 5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
1219-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 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: 99
266
12/06/2022
CITY OF HERMOSA BEACH
100
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
1219-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 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: 100
267
12/06/2022
CITY OF HERMOSA BEACH
101
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
1219-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 101
268
12/06/2022
CITY OF HERMOSA BEACH
102
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
1299-4399 Operating Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 102
269
12/06/2022
CITY OF HERMOSA BEACH
103
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 103
270
12/06/2022
CITY OF HERMOSA BEACH
104
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 2,500.00 416.66 416.66 0.00 2,083.34 16.67 Total Interfund Transfers Out 2,500.00 416.66 416.66 0.00 2,083.34 16.67 Total Beach Dr Assmnt Dist Admin Exp Fund 4,000.00 416.66 416.66 0.00 3,583.34 10.42 Page: 104
271
12/06/2022
CITY OF HERMOSA BEACH
105
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 105
272
12/06/2022
CITY OF HERMOSA BEACH
106
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8687-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total ADA Improvements at Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 106
273
12/06/2022
CITY OF HERMOSA BEACH
107
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8691-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total ADA Improvements at Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 107
274
12/06/2022
CITY OF HERMOSA BEACH
108
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 108
275
12/06/2022
CITY OF HERMOSA BEACH
109
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 109
276
12/06/2022
CITY OF HERMOSA BEACH
110
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 110
277
12/06/2022
CITY OF HERMOSA BEACH
111
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 4,194.88 4,194.88 16,305.12 0.00 100.00 Total Dial-A-Taxi Program 20,500.00 4,194.88 4,194.88 16,305.12 0.00 100.00 Page: 111
278
12/06/2022
CITY OF HERMOSA BEACH
112
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
3405-4251 Contract Services/Gov't 0.00 0.00 0.00 0.00 0.00 0.00 Total Fund Exchange 0.00 0.00 0.00 0.00 0.00 0.00
Page: 112
279
12/06/2022
CITY OF HERMOSA BEACH
113
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 113
280
12/06/2022
CITY OF HERMOSA BEACH
114
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 7,919.17 7,919.17 0.00 18,080.83 30.46 Total Recreation Transportation 26,000.00 7,919.17 7,919.17 0.00 18,080.83 30.46 Page: 114
281
12/06/2022
CITY OF HERMOSA BEACH
115
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 115
282
12/06/2022
CITY OF HERMOSA BEACH
116
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
3411-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total After School Program Shuttle 0.00 0.00 0.00 0.00 0.00 0.00 Page: 116
283
12/06/2022
CITY OF HERMOSA BEACH
117
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
3414-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Bus Stop Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 117
284
12/06/2022
CITY OF HERMOSA BEACH
118
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8101-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8101-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8101-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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 12,114.05 12,114.05 16,305.12 135,694.39 17.32 Page: 118
285
12/06/2022
CITY OF HERMOSA BEACH
119
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 119
286
12/06/2022
CITY OF HERMOSA BEACH
120
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8101-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8101-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8101-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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: 120
287
12/06/2022
CITY OF HERMOSA BEACH
121
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1,062,016.00 0.00 0.00 0.00 1,062,016.00 0.00 Total Contract Services 1,062,016.00 0.00 0.00 0.00 1,062,016.00 0.00 Total Bus Stop Improvements 1,142,516.00 242.75 242.75 0.00 1,142,273.25 0.02 Page: 121
288
12/06/2022
CITY OF HERMOSA BEACH
122
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1,840,290.00 242.75 242.75 3,763.76 1,836,283.49 0.22 Page: 122
289
12/06/2022
CITY OF HERMOSA BEACH
123
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8143-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 123
290
12/06/2022
CITY OF HERMOSA BEACH
124
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8160-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 124
291
12/06/2022
CITY OF HERMOSA BEACH
125
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8186-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 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: 125
292
12/06/2022
CITY OF HERMOSA BEACH
126
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8188-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 126
293
12/06/2022
CITY OF HERMOSA BEACH
127
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 127
294
12/06/2022
CITY OF HERMOSA BEACH
128
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8192-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Various Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 128
295
12/06/2022
CITY OF HERMOSA BEACH
129
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 129
296
12/06/2022
CITY OF HERMOSA BEACH
130
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 130
297
12/06/2022
CITY OF HERMOSA BEACH
131
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 131
298
12/06/2022
CITY OF HERMOSA BEACH
132
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 132
299
12/06/2022
CITY OF HERMOSA BEACH
133
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 133
300
12/06/2022
CITY OF HERMOSA BEACH
134
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 134
301
12/06/2022
CITY OF HERMOSA BEACH
135
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 49,150.00 0.00 0.00 0.00 49,150.00 0.00 Total City Sidewalk Improvements 49,150.00 0.00 0.00 0.00 49,150.00 0.00 Total Measure M 829,150.00 80.92 80.92 11,435.25 817,633.83 1.39 Page: 135
302
12/06/2022
CITY OF HERMOSA BEACH
136
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 136
303
12/06/2022
CITY OF HERMOSA BEACH
137
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 137
304
12/06/2022
CITY OF HERMOSA BEACH
138
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 138
305
12/06/2022
CITY OF HERMOSA BEACH
139
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 139
306
12/06/2022
CITY OF HERMOSA BEACH
140
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
1221-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Green Business Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 140
307
12/06/2022
CITY OF HERMOSA BEACH
141
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
2111-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 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: 141
308
12/06/2022
CITY OF HERMOSA BEACH
142
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 142
309
12/06/2022
CITY OF HERMOSA BEACH
143
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 143
310
12/06/2022
CITY OF HERMOSA BEACH
144
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
2121-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Police Department Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 144
311
12/06/2022
CITY OF HERMOSA BEACH
145
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 2122-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total BCHD Domestic Violence Advocate Grant 500.00 0.00 0.00 0.00 500.00 0.00 Page: 145
312
12/06/2022
CITY OF HERMOSA BEACH
146
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
3102-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Beverage Recycle Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 146
313
12/06/2022
CITY OF HERMOSA BEACH
147
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 147
314
12/06/2022
CITY OF HERMOSA BEACH
148
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
4107-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 148
315
12/06/2022
CITY OF HERMOSA BEACH
149
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 149
316
12/06/2022
CITY OF HERMOSA BEACH
150
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
4210-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 150
317
12/06/2022
CITY OF HERMOSA BEACH
151
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
6101-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
Page: 151
318
12/06/2022
CITY OF HERMOSA BEACH
152
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 152
319
12/06/2022
CITY OF HERMOSA BEACH
153
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8173-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 153
320
12/06/2022
CITY OF HERMOSA BEACH
154
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 154
321
12/06/2022
CITY OF HERMOSA BEACH
155
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 155
322
12/06/2022
CITY OF HERMOSA BEACH
156
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8542-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Stormwater/Urban Run-off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00 Page: 156
323
12/06/2022
CITY OF HERMOSA BEACH
157
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 157
324
12/06/2022
CITY OF HERMOSA BEACH
158
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 158
325
12/06/2022
CITY OF HERMOSA BEACH
159
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8668-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Library Community Needs Assessment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 159
326
12/06/2022
CITY OF HERMOSA BEACH
160
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 160
327
12/06/2022
CITY OF HERMOSA BEACH
161
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
3701-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 5,000.00 750.00 750.00 0.00 4,250.00 15.00 Total Materials/Supplies/Other 5,000.00 750.00 750.00 0.00 4,250.00 15.00 3701-4900 Depreciation
3701-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 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 55,000.00 750.00 750.00 0.00 54,250.00 1.36 Page: 161
328
12/06/2022
CITY OF HERMOSA BEACH
162
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 36,066.68 36,066.68 0.00 70,531.32 33.83 2106-4251 Contract Services/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 106,598.00 36,066.68 36,066.68 0.00 70,531.32 33.83 2106-4300 Materials/Supplies/Other
2106-4311 Auto Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 2106-4314 Uniforms 0.00 0.00 0.00 0.00 0.00 0.00
2106-4315 Membership 0.00 0.00 0.00 0.00 0.00 0.00
2106-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 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
2106-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 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 2106-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 2106-5403 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
2106-5405 Equipment more than $5,000 52,404.00 0.00 0.00 0.00 52,404.00 0.00 Total Equipment/Furniture 62,404.00 0.00 0.00 1,349.79 61,054.21 2.16 2106-5600 Buildings/Improvements
2106-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
2106-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 184,002.00 36,066.68 36,066.68 1,349.79 146,585.53 20.33 Page: 162
329
12/06/2022
CITY OF HERMOSA BEACH
163
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 0.00 488.88 488.88 0.00 -488.88 0.00 2702-4112 Part Time Temporary 0.00 1,822.40 1,822.40 0.00 -1,822.40 0.00 2702-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
2702-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4189 Medicare Benefits 0.00 26.43 26.43 0.00 -26.43 0.00 Total Salaries and Benefits 0.00 2,337.71 2,337.71 0.00 -2,337.71 0.00 2702-4200 Contract Services
2702-4201 Contract Serv/Private 0.00 2,234.84 2,234.84 266,500.16 -268,735.00 0.00 Total Contract Services 0.00 2,234.84 2,234.84 266,500.16 -268,735.00 0.00 2702-4300 Materials/Supplies/Other
2702-4304 Telephone 0.00 0.00 0.00 0.00 0.00 0.00
2702-4305 Office Operating Supplies 0.00 367.51 367.51 30.87 -398.38 0.00 2702-4306 Prisoner Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 2702-4309 Maintenance Materials 0.00 0.00 0.00 0.00 0.00 0.00 2702-4310 Motor Fuels And Lubes 0.00 0.00 0.00 0.00 0.00 0.00 2702-4314 Uniforms 0.00 0.00 0.00 0.00 0.00 0.00
2702-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 2702-4320 Medical Exams 0.00 0.00 0.00 0.00 0.00 0.00
2702-4322 Unclassified 0.00 0.00 0.00 0.00 0.00 0.00
Total Materials/Supplies/Other 0.00 367.51 367.51 30.87 -398.38 0.00 2702-5400 Equipment/Furniture
2702-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total FEMA/Cal OES 0.00 4,940.06 4,940.06 266,531.03 -271,471.09 0.00 Page: 163
330
12/06/2022
CITY OF HERMOSA BEACH
164
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
1220-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Legal Settlements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 164
331
12/06/2022
CITY OF HERMOSA BEACH
165
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1,313,107.00 218,851.16 218,851.16 0.00 1,094,255.84 16.67 Total Interfund Transfers Out 1,313,107.00 218,851.16 218,851.16 0.00 1,094,255.84 16.67 Page: 165
332
12/06/2022
CITY OF HERMOSA BEACH
166
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
2702-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 2702-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 2702-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
2702-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
2702-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
2702-4304 Telephone 0.00 0.00 0.00 0.00 0.00 0.00
2702-4305 Office Operating Supplies 0.00 0.00 0.00 0.00 0.00 0.00 2702-4306 Prisoner Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 2702-4309 Maintenance Materials 0.00 0.00 0.00 0.00 0.00 0.00 2702-4310 Motor Fuels And Lubes 0.00 0.00 0.00 0.00 0.00 0.00 2702-4314 Uniforms 0.00 0.00 0.00 0.00 0.00 0.00
2702-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 2702-4320 Medical Exams 0.00 0.00 0.00 0.00 0.00 0.00
2702-4322 Unclassified 0.00 0.00 0.00 0.00 0.00 0.00
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
2702-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Emergency Management Response Covid-19 0.00 0.00 0.00 0.00 0.00 0.00 Total American Rescue Plan Act (ARPA) 1,313,107.00 218,851.16 218,851.16 0.00 1,094,255.84 16.67 Page: 166
333
12/06/2022
CITY OF HERMOSA BEACH
167
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 167
334
12/06/2022
CITY OF HERMOSA BEACH
168
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
1299-4399 Operating Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 168
335
12/06/2022
CITY OF HERMOSA BEACH
169
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 26,381.79 26,381.79 0.00 93,889.21 21.94 3102-4106 Regular Overtime 600.00 675.14 675.14 0.00 -75.14 112.52 3102-4111 Accrual Cash In 4,456.00 923.56 923.56 0.00 3,532.44 20.73 3102-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 3102-4180 Retirement 25,788.00 2,216.80 2,216.80 0.00 23,571.20 8.60 3102-4187 Uniform Allowance 96.00 18.00 18.00 0.00 78.00 18.75 3102-4188 Employee Benefits 21,979.00 5,279.01 5,279.01 0.00 16,699.99 24.02 3102-4189 Medicare Benefits 1,748.00 411.43 411.43 0.00 1,336.57 23.54 3102-4190 Other Post Employment Benefits (OPEB) 3,210.00 1,347.00 1,347.00 4,041.00 -2,178.00 167.85 Total Salaries and Benefits 178,148.00 37,252.73 37,252.73 4,041.00 136,854.27 23.18 3102-4200 Contract Services
3102-4201 Contract Serv/Private 283,499.00 13,456.56 13,456.56 200,014.03 70,028.41 75.30 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 13,456.56 13,456.56 200,014.03 74,404.41 74.15 3102-4300 Materials/Supplies/Other
3102-4303 Utilities 0.00 0.00 0.00 0.00 0.00 0.00
3102-4309 Maintenance Materials 7,600.00 2,451.57 2,451.57 985.50 4,162.93 45.22 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 2,451.57 2,451.57 985.50 87,035.93 3.80 3102-4900 Depreciation
3102-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3102-5400 Equipment/Furniture
Page: 169
336
12/06/2022
CITY OF HERMOSA BEACH
170
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 556,496.00 53,160.86 53,160.86 205,040.53 298,294.61 46.40 Page: 170
337
12/06/2022
CITY OF HERMOSA BEACH
171
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 171
338
12/06/2022
CITY OF HERMOSA BEACH
172
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8416-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8416-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8416-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
8416-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 172
339
12/06/2022
CITY OF HERMOSA BEACH
173
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 2,296,388.00 24,190.00 24,190.00 25,118.99 2,247,079.01 2.15 Total Contract Services 2,296,388.00 24,190.00 24,190.00 25,118.99 2,247,079.01 2.15 Total Annual Sewer Improvements 2,471,388.00 26,212.92 26,212.92 25,118.99 2,420,056.09 2.08 Page: 173
340
12/06/2022
CITY OF HERMOSA BEACH
174
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 230,590.00 0.00 0.00 0.00 230,590.00 0.00 Total Contract Services 230,590.00 0.00 0.00 0.00 230,590.00 0.00 Total Annual Sewer Improvements 248,090.00 202.31 202.31 0.00 247,887.69 0.08 Page: 174
341
12/06/2022
CITY OF HERMOSA BEACH
175
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 120,000.00 0.00 0.00 120,000.00 0.00 100.00 Total City Park Restrooms and Renovation 120,000.00 0.00 0.00 120,000.00 0.00 100.00 Page: 175
342
12/06/2022
CITY OF HERMOSA BEACH
176
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 74,448.00 2,360.00 2,360.00 9,318.00 62,770.00 15.69 Total Contract Services 74,448.00 2,360.00 2,360.00 9,318.00 62,770.00 15.69 Total 14th Street Beach Restroom Rehab 79,236.00 2,440.89 2,440.89 9,318.00 67,477.11 14.84 Total Sewer Fund 3,484,456.00 82,016.98 82,016.98 359,477.52 3,042,961.50 12.67 Page: 176
343
12/06/2022
CITY OF HERMOSA BEACH
177
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 19,606.91 19,606.91 0.00 67,132.09 22.60 3109-4106 Regular Overtime 600.00 22.50 22.50 0.00 577.50 3.75 3109-4111 Accrual Cash In 4,674.00 923.56 923.56 0.00 3,750.44 19.76 3109-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 3109-4180 Retirement 14,335.00 1,567.69 1,567.69 0.00 12,767.31 10.94 3109-4187 Uniform Allowance 96.00 18.00 18.00 0.00 78.00 18.75 3109-4188 Employee Benefits 15,216.00 2,845.16 2,845.16 0.00 12,370.84 18.70 3109-4189 Medicare Benefits 1,262.00 303.69 303.69 0.00 958.31 24.06 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 25,287.51 25,287.51 0.00 99,804.49 20.22 3109-4200 Contract Services
3109-4201 Contract Serv/Private 297,453.00 20,144.00 20,144.00 95,104.66 182,204.34 38.75 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 20,144.00 20,144.00 95,104.66 190,743.34 37.66 3109-4300 Materials/Supplies/Other
3109-4303 Utilities 0.00 0.00 0.00 0.00 0.00 0.00
3109-4309 Maintenance Materials 10,427.00 0.00 0.00 0.00 10,427.00 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 73,297.00 0.00 0.00 0.00 73,297.00 0.00 3109-5400 Equipment/Furniture
3109-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 504,381.00 45,431.51 45,431.51 95,104.66 363,844.83 27.86 Page: 177
344
12/06/2022
CITY OF HERMOSA BEACH
178
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8164-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Hermosa Ave Green Street 0.00 0.00 0.00 0.00 0.00 0.00 Page: 178
345
12/06/2022
CITY OF HERMOSA BEACH
179
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8401-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total EWMP Update/Feasibility Study 0.00 0.00 0.00 0.00 0.00 0.00 Page: 179
346
12/06/2022
CITY OF HERMOSA BEACH
180
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1,177,633.00 0.00 0.00 1,005.00 1,176,628.00 0.09 Total Contract Services 1,177,633.00 0.00 0.00 1,005.00 1,176,628.00 0.09 Total Storm Drain Improvements- Various Locati 1,250,202.00 283.21 283.21 1,005.00 1,248,913.79 0.10 Page: 180
347
12/06/2022
CITY OF HERMOSA BEACH
181
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 181
348
12/06/2022
CITY OF HERMOSA BEACH
182
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8421-4201 Contract Serv/Private -861.00 0.00 0.00 0.00 -861.00 0.00 Total Storm Drain Repairs-22nd /18th & Hermosa -861.00 0.00 0.00 0.00 -861.00 0.00 Page: 182
349
12/06/2022
CITY OF HERMOSA BEACH
183
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 183
350
12/06/2022
CITY OF HERMOSA BEACH
184
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8423-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 184
351
12/06/2022
CITY OF HERMOSA BEACH
185
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 257,646.00 0.00 0.00 9,956.56 247,689.44 3.86 Total Contract Services 257,646.00 0.00 0.00 9,956.56 247,689.44 3.86 Total Annual Storm Drain Improvements 260,146.00 80.92 80.92 9,956.56 250,108.52 3.86 Page: 185
352
12/06/2022
CITY OF HERMOSA BEACH
186
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8542-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Stormwater/Urban Run-off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00 Page: 186
353
12/06/2022
CITY OF HERMOSA BEACH
187
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 187
354
12/06/2022
CITY OF HERMOSA BEACH
188
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 2,938,798.00 45,917.01 45,917.01 173,921.22 2,718,959.77 7.48 Page: 188
355
12/06/2022
CITY OF HERMOSA BEACH
189
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
2103-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 2103-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 2103-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2103-5400 Equipment/Furniture
2103-5403 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
2103-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Special Investigations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 189
356
12/06/2022
CITY OF HERMOSA BEACH
190
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 50.00 50.00 0.00 650.00 7.14 Total Contract Services 700.00 50.00 50.00 0.00 650.00 7.14 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 780.00 239.58 239.58 649.18 -108.76 113.94 2105-4317 Conference/Training 3,120.00 500.00 500.00 2,500.00 120.00 96.15 Total Materials/Supplies/Other 3,900.00 739.58 739.58 3,149.18 11.24 99.71 2105-4900 Depreciation
2105-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 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 2105-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 2105-5403 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
2105-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 600.00 0.00 0.00 0.00 600.00 0.00 Total Police K-9 Program 5,200.00 789.58 789.58 3,149.18 1,261.24 75.75 Page: 190
357
12/06/2022
CITY OF HERMOSA BEACH
191
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
2116-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Mounted Patrol Unit 0.00 0.00 0.00 0.00 0.00 0.00 Total Asset Seizure/Forft Fund 5,200.00 789.58 789.58 3,149.18 1,261.24 75.75 Page: 191
358
12/06/2022
CITY OF HERMOSA BEACH
192
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 14,354.08 14,354.08 7,176.92 0.00 100.00 Total Fire Protection Fund 21,531.00 14,354.08 14,354.08 7,176.92 0.00 100.00 Page: 192
359
12/06/2022
CITY OF HERMOSA BEACH
193
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 39,874.16 39,874.16 0.00 199,370.84 16.67 Total Interfund Transfers Out 239,245.00 39,874.16 39,874.16 0.00 199,370.84 16.67 Page: 193
360
12/06/2022
CITY OF HERMOSA BEACH
194
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 194
361
12/06/2022
CITY OF HERMOSA BEACH
195
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 195
362
12/06/2022
CITY OF HERMOSA BEACH
196
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 196
363
12/06/2022
CITY OF HERMOSA BEACH
197
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8631-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total 14Th. St. Beach Restroom Rehabilitation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 197
364
12/06/2022
CITY OF HERMOSA BEACH
198
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 442,260.00 0.00 0.00 0.00 442,260.00 0.00 Total Parking Lot A Improvements 442,260.00 0.00 0.00 0.00 442,260.00 0.00 Total RTI Undersea Cable 1,618,197.00 39,874.16 39,874.16 0.00 1,578,322.84 2.46 Page: 198
365
12/06/2022
CITY OF HERMOSA BEACH
199
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 199
366
12/06/2022
CITY OF HERMOSA BEACH
200
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 308,672.00 511.00 511.00 9,709.00 298,452.00 3.31 Total Municipal Pier Structural Assess/Repair 308,672.00 511.00 511.00 9,709.00 298,452.00 3.31 Page: 200
367
12/06/2022
CITY OF HERMOSA BEACH
201
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 201
368
12/06/2022
CITY OF HERMOSA BEACH
202
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8692-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total 14th Street Restroom Construction 0.00 0.00 0.00 0.00 0.00 0.00 Total RTI Tidelands 578,672.00 511.00 511.00 9,709.00 568,452.00 1.77 Page: 202
369
12/06/2022
CITY OF HERMOSA BEACH
203
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
1220-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 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
1220-6801 Principal Payment 0.00 0.00 0.00 0.00 0.00 0.00 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: 203
370
12/06/2022
CITY OF HERMOSA BEACH
204
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 120,000.00 0.00 0.00 0.00 120,000.00 0.00 Total City Manager 120,000.00 0.00 0.00 0.00 120,000.00 0.00 Page: 204
371
12/06/2022
CITY OF HERMOSA BEACH
205
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
1299-4399 Operating Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 205
372
12/06/2022
CITY OF HERMOSA BEACH
206
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
2202-4251 Contract Services/Gov't 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2202-5600 Buildings/Improvements
2202-5601 Buildings 371,695.00 126,572.44 126,572.44 245,122.56 0.00 100.00 Total Fire Protection 371,695.00 126,572.44 126,572.44 245,122.56 0.00 100.00 Page: 206
373
12/06/2022
CITY OF HERMOSA BEACH
207
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8103-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Sea Level Rise Risk Assessment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 207
374
12/06/2022
CITY OF HERMOSA BEACH
208
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 208
375
12/06/2022
CITY OF HERMOSA BEACH
209
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 209
376
12/06/2022
CITY OF HERMOSA BEACH
210
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 210
377
12/06/2022
CITY OF HERMOSA BEACH
211
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8129-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Pier Avenue/PCH to Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 Page: 211
378
12/06/2022
CITY OF HERMOSA BEACH
212
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8143-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 212
379
12/06/2022
CITY OF HERMOSA BEACH
213
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8160-4201 Contract Serv/Private 43,619.00 0.00 0.00 0.00 43,619.00 0.00 Total PCH Traffic Improvements 43,619.00 0.00 0.00 0.00 43,619.00 0.00 Page: 213
380
12/06/2022
CITY OF HERMOSA BEACH
214
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8173-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 214
381
12/06/2022
CITY OF HERMOSA BEACH
215
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8192-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 215
382
12/06/2022
CITY OF HERMOSA BEACH
216
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8197-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 216
383
12/06/2022
CITY OF HERMOSA BEACH
217
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8417-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 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: 217
384
12/06/2022
CITY OF HERMOSA BEACH
218
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 218
385
12/06/2022
CITY OF HERMOSA BEACH
219
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 4,000.00 4,000.00 122,000.00 236,033.00 34.80 Total Citywide Park Master Plan 362,033.00 4,000.00 4,000.00 122,000.00 236,033.00 34.80 Page: 219
386
12/06/2022
CITY OF HERMOSA BEACH
220
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8542-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Stormwater/Urban Run-Off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00 Page: 220
387
12/06/2022
CITY OF HERMOSA BEACH
221
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8544-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Feasibility. Greenbelt Path 0.00 0.00 0.00 0.00 0.00 0.00 Page: 221
388
12/06/2022
CITY OF HERMOSA BEACH
222
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 222
389
12/06/2022
CITY OF HERMOSA BEACH
223
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8548-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Park Planting Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 223
390
12/06/2022
CITY OF HERMOSA BEACH
224
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 2,739.93 2,739.93 0.00 28,164.07 8.87 Total Temporary Beach Accessible Routes 30,904.00 2,739.93 2,739.93 0.00 28,164.07 8.87 Page: 224
391
12/06/2022
CITY OF HERMOSA BEACH
225
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 225
392
12/06/2022
CITY OF HERMOSA BEACH
226
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8602-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total City Wide ADA Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 226
393
12/06/2022
CITY OF HERMOSA BEACH
227
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 227
394
12/06/2022
CITY OF HERMOSA BEACH
228
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 228
395
12/06/2022
CITY OF HERMOSA BEACH
229
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 229
396
12/06/2022
CITY OF HERMOSA BEACH
230
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8608-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Pub Works Yard Relocation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 230
397
12/06/2022
CITY OF HERMOSA BEACH
231
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 231
398
12/06/2022
CITY OF HERMOSA BEACH
232
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8614-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Police Facilities Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 232
399
12/06/2022
CITY OF HERMOSA BEACH
233
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 233
400
12/06/2022
CITY OF HERMOSA BEACH
234
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 234
401
12/06/2022
CITY OF HERMOSA BEACH
235
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 235
402
12/06/2022
CITY OF HERMOSA BEACH
236
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 15,320.00 134,680.00 10.21 Total Police Facility Improvements 150,000.00 0.00 0.00 15,320.00 134,680.00 10.21 Page: 236
403
12/06/2022
CITY OF HERMOSA BEACH
237
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 237
404
12/06/2022
CITY OF HERMOSA BEACH
238
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 238
405
12/06/2022
CITY OF HERMOSA BEACH
239
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 239
406
12/06/2022
CITY OF HERMOSA BEACH
240
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 240
407
12/06/2022
CITY OF HERMOSA BEACH
241
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8650-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Center Gen Improv- Phase III 0.00 0.00 0.00 0.00 0.00 0.00 Page: 241
408
12/06/2022
CITY OF HERMOSA BEACH
242
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 10,270.00 314,257.00 3.16 Total Municipal Pier Electrical Repairs 324,527.00 0.00 0.00 10,270.00 314,257.00 3.16 Page: 242
409
12/06/2022
CITY OF HERMOSA BEACH
243
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1,018,691.00 29,507.43 29,507.43 699,674.75 289,508.82 71.58 Total Contract Services 1,018,691.00 29,507.43 29,507.43 699,674.75 289,508.82 71.58 Total City Park Restroom Renovations 1,018,691.00 30,114.30 30,114.30 699,674.75 288,901.95 71.64 Page: 243
410
12/06/2022
CITY OF HERMOSA BEACH
244
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8670-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Tree Well Grates 0.00 0.00 0.00 0.00 0.00 0.00
Page: 244
411
12/06/2022
CITY OF HERMOSA BEACH
245
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 245
412
12/06/2022
CITY OF HERMOSA BEACH
246
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8683-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Bard Street Closure 0.00 0.00 0.00 0.00 0.00 0.00 Page: 246
413
12/06/2022
CITY OF HERMOSA BEACH
247
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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: 247
414
12/06/2022
CITY OF HERMOSA BEACH
248
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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 1,093,743.00 0.00 0.00 0.00 1,093,743.00 0.00 Total Clark Building Renovations 1,093,743.00 0.00 0.00 0.00 1,093,743.00 0.00 Page: 248
415
12/06/2022
CITY OF HERMOSA BEACH
249
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8692-4201 Contract Serv/Private -575.00 0.00 0.00 0.00 -575.00 0.00 Total 14th Street Restroom Construction -575.00 0.00 0.00 0.00 -575.00 0.00 Page: 249
416
12/06/2022
CITY OF HERMOSA BEACH
250
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
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
8693-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Theater Needs Assessment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 250
417
12/06/2022
CITY OF HERMOSA BEACH
251
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
301 Capital Improvement Fund
8694 Parking Structure (Lot C) Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8694-4200 Contract Services
8694-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Parking Structure (Lot C) Assessment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 251
418
12/06/2022
CITY OF HERMOSA BEACH
252
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
301 Capital Improvement Fund
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 0.00 0.00 0.00 0.00 0.00 0.00 Total Parking Lot A Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 252
419
12/06/2022
CITY OF HERMOSA BEACH
253
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
301 Capital Improvement Fund
8696 Police Station Basement Restroom Improve
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
8696-4201 Contract Serv/Private 300,000.00 27,517.00 27,517.00 35,379.00 237,104.00 20.97 Total Police Station Basement Restroom Improve 300,000.00 27,517.00 27,517.00 35,379.00 237,104.00 20.97 Page: 253
420
12/06/2022
CITY OF HERMOSA BEACH
254
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
301 Capital Improvement Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4200 Contract Services
8699-4201 Contract Serv/Private 362,696.00 0.00 0.00 17,841.79 344,854.21 4.92 Total Parking Structure (Lot C) Improvements 362,696.00 0.00 0.00 17,841.79 344,854.21 4.92 Page: 254
421
12/06/2022
CITY OF HERMOSA BEACH
255
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
301 Capital Improvement Fund
8760 Tree Well Grates
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8760-4200 Contract Services
8760-4201 Contract Serv/Private 51,068.00 0.00 0.00 0.00 51,068.00 0.00 Total Tree Well Grates 51,068.00 0.00 0.00 0.00 51,068.00 0.00 Total Capital Improvement Fund 9,134,765.00 190,943.67 190,943.67 1,293,104.90 7,650,716.43 16.25 Page: 255
422
12/06/2022
CITY OF HERMOSA BEACH
256
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
705 Insurance 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
1133-4201 Contract Serv/Private 200,000.00 20,057.09 20,057.09 258.69 179,684.22 10.16 Total City Attorney Litigation 200,000.00 20,057.09 20,057.09 258.69 179,684.22 10.16 Page: 256
423
12/06/2022
CITY OF HERMOSA BEACH
257
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
705 Insurance Fund
1209 Liability Insurance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1209-4100 Salaries and Benefits
1209-4102 Regular Salaries 62,627.00 14,195.06 14,195.06 0.00 48,431.94 22.67 1209-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 1209-4111 Accrual Cash In 4,153.00 0.00 0.00 0.00 4,153.00 0.00 1209-4180 Retirement 5,716.00 783.21 783.21 0.00 4,932.79 13.70 1209-4188 Employee Benefits 14,167.00 1,509.70 1,509.70 0.00 12,657.30 10.66 1209-4189 Medicare Benefits 1,110.00 215.33 215.33 0.00 894.67 19.40 Total Salaries and Benefits 87,773.00 16,703.30 16,703.30 0.00 71,069.70 19.03 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,163,109.00 1,385,810.83 1,385,810.83 0.00 -222,701.83 119.15 Total Contract Services 1,163,109.00 1,385,810.83 1,385,810.83 0.00 -222,701.83 119.15 1209-4300 Materials/Supplies/Other
1209-4305 Office Oper Supplies 0.00 0.00 0.00 0.00 0.00 0.00 1209-4315 Membership 0.00 0.00 0.00 0.00 0.00 0.00
1209-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 1209-4324 Claims/Settlements 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total Materials/Supplies/Other 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total Liability Insurance 1,550,882.00 1,402,514.13 1,402,514.13 0.00 148,367.87 90.43 Page: 257
424
12/06/2022
CITY OF HERMOSA BEACH
258
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
705 Insurance Fund
1210 Auto/Property/Bonds
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1210-4200 Contract Services
1210-4201 Contract Serv/Private 103,721.00 110,076.65 110,076.65 0.00 -6,355.65 106.13 Total Contract Services 103,721.00 110,076.65 110,076.65 0.00 -6,355.65 106.13 1210-4300 Materials/Supplies/Other
1210-4324 Claims/Settlements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Materials/Supplies/Other 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Auto/Property/Bonds 113,721.00 110,076.65 110,076.65 0.00 3,644.35 96.80 Page: 258
425
12/06/2022
CITY OF HERMOSA BEACH
259
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Unemployment 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 259
426
12/06/2022
CITY OF HERMOSA BEACH
260
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
705 Insurance Fund
1217 Workers' Compensation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1217-4100 Salaries and Benefits
1217-4102 Regular Salaries 62,627.00 14,195.14 14,195.14 0.00 48,431.86 22.67 1217-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 1217-4111 Accrual Cash In 4,153.00 0.00 0.00 0.00 4,153.00 0.00 1217-4180 Retirement 5,715.00 783.15 783.15 0.00 4,931.85 13.70 1217-4188 Employee Benefits 14,167.00 1,509.60 1,509.60 0.00 12,657.40 10.66 1217-4189 Medicare Benefits 1,110.00 215.28 215.28 0.00 894.72 19.39 Total Salaries and Benefits 87,772.00 16,703.17 16,703.17 0.00 71,068.83 19.03 1217-4200 Contract Services
1217-4201 Contract Serv/Private 417,023.73 254,930.00 254,930.00 0.00 162,093.73 61.13 1217-4251 Contract Service/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 417,023.73 254,930.00 254,930.00 0.00 162,093.73 61.13 1217-4300 Materials/Supplies/Other
1217-4305 Office Oper Supplies 0.00 -0.29 -0.29 0.00 0.29 0.00 1217-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1217-4324 Claims/Settlements 981,000.00 -81,736.27 -81,736.27 0.00 1,062,736.27 8.33 Total Materials/Supplies/Other 982,000.00 -81,736.56 -81,736.56 0.00 1,063,736.56 0.00 Total Workers' Compensation 1,486,795.73 189,896.61 189,896.61 0.00 1,296,899.12 12.77 Page: 260
427
12/06/2022
CITY OF HERMOSA BEACH
261
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
705 Insurance 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 0.00 0.00 0.00 0.00 0.00 Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Insurance Fund 3,361,398.73 1,722,544.48 1,722,544.48 258.69 1,638,595.56 51.25 Page: 261
428
12/06/2022
CITY OF HERMOSA BEACH
262
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4900 Depreciation
1101-4903 Depreciation/Bldgs 20,196.00 0.00 0.00 0.00 20,196.00 0.00 Total Depreciation 20,196.00 0.00 0.00 0.00 20,196.00 0.00 1101-5400 Equipment/Furniture
1101-5402 Equip-More Than $1,000 5,163.00 0.00 0.00 0.00 5,163.00 0.00 Total Equipment/Furniture 5,163.00 0.00 0.00 0.00 5,163.00 0.00 Total City Council 25,359.00 0.00 0.00 0.00 25,359.00 0.00 Page: 262
429
12/06/2022
CITY OF HERMOSA BEACH
263
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-5400 Equipment/Furniture
1121-5401 Equip-Less Than $1,000 2,185.00 926.39 926.39 0.00 1,258.61 42.40 Total City Clerk 2,185.00 926.39 926.39 0.00 1,258.61 42.40 Page: 263
430
12/06/2022
CITY OF HERMOSA BEACH
264
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-5400 Equipment/Furniture
1141-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total City Treasurer 0.00 0.00 0.00 0.00 0.00 0.00
Page: 264
431
12/06/2022
CITY OF HERMOSA BEACH
265
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement 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 22,015.00 22,014.59 22,014.59 0.00 0.41 100.00 Total Contract Services 22,015.00 22,014.59 22,014.59 0.00 0.41 100.00 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 870.00 0.00 0.00 0.00 870.00 0.00 1201-5402 Equip-More Than $1,000 14,705.00 0.00 0.00 0.00 14,705.00 0.00 1201-5403 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
1201-5405 Equipment more than $5,000 0.00 7,200.87 7,200.87 398.35 -7,599.22 0.00 Total Equipment/Furniture 15,575.00 7,200.87 7,200.87 398.35 7,975.78 48.79 Total City Manager 37,590.00 29,215.46 29,215.46 398.35 7,976.19 78.78 Page: 265
432
12/06/2022
CITY OF HERMOSA BEACH
266
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4200 Contract Services
1202-4201 Contract Serv/Private 42,529.00 0.00 0.00 0.00 42,529.00 0.00 Total Contract Services 42,529.00 0.00 0.00 0.00 42,529.00 0.00 1202-4900 Depreciation
1202-4901 Depreciation/Mach/Equipment 285.00 0.00 0.00 0.00 285.00 0.00 Total Depreciation 285.00 0.00 0.00 0.00 285.00 0.00
1202-5400 Equipment/Furniture
1202-5401 Equip-Less Than $1,000 2,184.00 0.00 0.00 0.00 2,184.00 0.00 1202-5402 Equip-More Than $1,000 2,520.00 0.00 0.00 0.00 2,520.00 0.00 Total Equipment/Furniture 4,704.00 0.00 0.00 0.00 4,704.00 0.00 Total Finance Administration 47,518.00 0.00 0.00 0.00 47,518.00 0.00 Page: 266
433
12/06/2022
CITY OF HERMOSA BEACH
267
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4900 Depreciation
1203-4901 Depreciation/Mach/Equipment 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Depreciation 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1203-5400 Equipment/Furniture
1203-5401 Equip-Less Than $1,000 1,456.00 0.00 0.00 0.00 1,456.00 0.00 Total Equipment/Furniture 1,456.00 0.00 0.00 0.00 1,456.00 0.00 Total Human Resources 2,456.00 0.00 0.00 0.00 2,456.00 0.00 Page: 267
434
12/06/2022
CITY OF HERMOSA BEACH
268
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4200 Contract Services
1204-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-5400 Equipment/Furniture
1204-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 1204-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Cashier 0.00 0.00 0.00 0.00 0.00 0.00
Page: 268
435
12/06/2022
CITY OF HERMOSA BEACH
269
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
1206 Information Technology
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1206-4200 Contract Services
1206-4201 Contract Serv/Private 791,933.00 183,869.44 183,869.44 92,893.86 515,169.70 34.95 Total Contract Services 791,933.00 183,869.44 183,869.44 92,893.86 515,169.70 34.95 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 35,752.00 8,507.64 8,507.64 0.00 27,244.36 23.80 1206-4305 Office Oper Supplies 5,000.00 2,452.96 2,452.96 0.00 2,547.04 49.06 1206-4396 Insurance User Charges 164.00 0.00 0.00 0.00 164.00 0.00 Total Materials/Supplies/Other 40,916.00 10,960.60 10,960.60 0.00 29,955.40 26.79 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 54,206.00 0.00 0.00 0.00 54,206.00 0.00 Total Depreciation 54,206.00 0.00 0.00 0.00 54,206.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 2,032.00 0.00 0.00 0.00 2,032.00 0.00 1206-5402 Equip-More Than $1,000 101,900.00 2,112.57 2,112.57 0.00 99,787.43 2.07 1206-5405 Equipment more than $5,000 106,033.00 0.00 0.00 0.00 106,033.00 0.00 Total Equipment/Furniture 209,965.00 2,112.57 2,112.57 0.00 207,852.43 1.01 Total Information Technology 1,097,020.00 196,942.61 196,942.61 92,893.86 807,183.53 26.42 Page: 269
436
12/06/2022
CITY OF HERMOSA BEACH
270
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4200 Contract Services
1208-4201 Contract Serv/Private 0.00 644.19 644.19 0.00 -644.19 0.00 Total Contract Services 0.00 644.19 644.19 0.00 -644.19 0.00 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,956.00 0.00 0.00 0.00 6,956.00 0.00 Total Depreciation 6,956.00 0.00 0.00 0.00 6,956.00 0.00 1208-5400 Equipment/Furniture
1208-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 1208-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 1208-5405 Equipment more than $5,000 31,571.00 12,023.04 12,023.04 7,133.68 12,414.28 60.68 Total Equipment/Furniture 31,571.00 12,023.04 12,023.04 7,133.68 12,414.28 60.68 Total General Appropriations 38,527.00 12,667.23 12,667.23 7,133.68 18,726.09 51.39 Page: 270
437
12/06/2022
CITY OF HERMOSA BEACH
271
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4200 Contract Services
2101-4201 Contract Serv/Private 47,783.00 5,974.00 5,974.00 5,144.66 36,664.34 23.27 Total Contract Services 47,783.00 5,974.00 5,974.00 5,144.66 36,664.34 23.27 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 77,000.00 14,525.78 14,525.78 0.00 62,474.22 18.86 2101-4311 Auto Maintenance 70,000.00 7,237.28 7,237.28 720.84 62,041.88 11.37 2101-4350 Safety Gear 0.00 0.00 0.00 0.00 0.00 0.00
Total Materials/Supplies/Other 147,000.00 21,763.06 21,763.06 720.84 124,516.10 15.30 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 178,858.00 0.00 0.00 0.00 178,858.00 0.00 2101-4902 Depreciation/Vehicles 147,427.00 0.00 0.00 0.00 147,427.00 0.00 Total Depreciation 326,285.00 0.00 0.00 0.00 326,285.00 0.00 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 2,516.00 907.28 907.28 0.00 1,608.72 36.06 2101-5402 Equip-More Than $1,000 25,756.00 0.00 0.00 0.00 25,756.00 0.00 2101-5403 Vehicles 367,417.00 0.00 0.00 37,601.88 329,815.12 10.23 2101-5405 Equipment more than $5,000 93,845.00 7,200.87 7,200.87 17,031.16 69,612.97 25.82 Total Equipment/Furniture 489,534.00 8,108.15 8,108.15 54,633.04 426,792.81 12.82 2101-5600 Buildings/Improvements
2101-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,010,602.00 35,845.21 35,845.21 60,498.54 914,258.25 9.53 Page: 271
438
12/06/2022
CITY OF HERMOSA BEACH
272
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
2201 Fire
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2201-4300 Materials/Supplies/Other
2201-4310 Motor Fuels And Lubes 0.00 0.00 0.00 0.00 0.00 0.00 Total Fire 0.00 0.00 0.00 0.00 0.00 0.00
Page: 272
439
12/06/2022
CITY OF HERMOSA BEACH
273
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 7,200.00 0.00 0.00 1,756.00 5,444.00 24.39 Total Contract Services 7,200.00 0.00 0.00 1,756.00 5,444.00 24.39 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 3,723.00 153.47 153.47 0.00 3,569.53 4.12 2601-4311 Auto Maintenance 1,300.00 52.01 52.01 0.00 1,247.99 4.00 Total Materials/Supplies/Other 5,023.00 205.48 205.48 0.00 4,817.52 4.09 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 12,737.00 0.00 0.00 0.00 12,737.00 0.00 2601-4902 Depreciation/Vehicles 6,241.00 0.00 0.00 0.00 6,241.00 0.00 Total Depreciation 18,978.00 0.00 0.00 0.00 18,978.00 0.00 2601-5400 Equipment/Furniture
2601-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 2601-5403 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Lighting/Landscaping/Medians 31,201.00 205.48 205.48 1,756.00 29,239.52 6.29 Page: 273
440
12/06/2022
CITY OF HERMOSA BEACH
274
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
3102-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3102-4310 Motor Fuels And Lubes 4,500.00 0.00 0.00 0.00 4,500.00 0.00 3102-4311 Auto Maintenance 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Materials/Supplies/Other 7,000.00 0.00 0.00 0.00 7,000.00 0.00 3102-4900 Depreciation
3102-4901 Depreciation/Mach/Equipment 18,781.00 0.00 0.00 0.00 18,781.00 0.00 3102-4902 Depreciation/Vehicles 665.00 0.00 0.00 0.00 665.00 0.00 Total Depreciation 19,446.00 0.00 0.00 0.00 19,446.00 0.00 3102-5400 Equipment/Furniture
3102-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3102-5403 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
3102-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 26,446.00 0.00 0.00 0.00 26,446.00 0.00 Page: 274
441
12/06/2022
CITY OF HERMOSA BEACH
275
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4300 Materials/Supplies/Other
3104-4310 Motor Fuels And Lubes 7,520.00 2,205.69 2,205.69 0.00 5,314.31 29.33 3104-4311 Auto Maintenance 5,997.00 623.51 623.51 1,106.71 4,266.78 28.85 Total Materials/Supplies/Other 13,517.00 2,829.20 2,829.20 1,106.71 9,581.09 29.12 3104-4900 Depreciation
3104-4901 Depreciation/Mach/Equipment 11,986.00 0.00 0.00 0.00 11,986.00 0.00 3104-4902 Depreciation/Vehicles 5,661.00 0.00 0.00 0.00 5,661.00 0.00 Total Depreciation 17,647.00 0.00 0.00 0.00 17,647.00 0.00 3104-5400 Equipment/Furniture
3104-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3104-5403 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
3104-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 31,164.00 2,829.20 2,829.20 1,106.71 27,228.09 12.63 Page: 275
442
12/06/2022
CITY OF HERMOSA BEACH
276
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
3109 Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4200 Contract Services
3109-4201 Contract Serv/Private 7,000.00 1,250.00 1,250.00 446.65 5,303.35 24.24 Total Contract Services 7,000.00 1,250.00 1,250.00 446.65 5,303.35 24.24 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 600.00 0.00 0.00 0.00 600.00 0.00 3109-4310 Motor Fuels And Lubes 6,000.00 153.28 153.28 0.00 5,846.72 2.55 3109-4311 Auto Maintenance 1,430.00 0.00 0.00 558.33 871.67 39.04 Total Materials/Supplies/Other 8,030.00 153.28 153.28 558.33 7,318.39 8.86 3109-4900 Depreciation
3109-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 3109-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3109-5400 Equipment/Furniture
3109-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3109-5403 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 15,030.00 1,403.28 1,403.28 1,004.98 12,621.74 16.02 Page: 276
443
12/06/2022
CITY OF HERMOSA BEACH
277
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5400 Equipment/Furniture
3301-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 277
444
12/06/2022
CITY OF HERMOSA BEACH
278
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4200 Contract Services
3302-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3302-4300 Materials/Supplies/Other
3302-4310 Motor Fuels And Lubes 22,000.00 2,999.96 2,999.96 0.00 19,000.04 13.64 3302-4311 Auto Maintenance 25,000.00 614.04 614.04 0.00 24,385.96 2.46 Total Materials/Supplies/Other 47,000.00 3,614.00 3,614.00 0.00 43,386.00 7.69 3302-4900 Depreciation
3302-4901 Depreciation/Mach/Equipment 76,321.00 0.00 0.00 0.00 76,321.00 0.00 3302-4902 Depreciation/Vehicles 37,714.00 0.00 0.00 0.00 37,714.00 0.00 Total Depreciation 114,035.00 0.00 0.00 0.00 114,035.00 0.00 3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 150,330.00 91,883.73 91,883.73 0.00 58,446.27 61.12 3302-5402 Equip-More Than $1,000 147,401.00 0.00 0.00 0.00 147,401.00 0.00 3302-5403 Vehicles 0.00 0.00 0.00 98,417.16 -98,417.16 0.00 3302-5405 Equipment more than $5,000 0.00 4,147.77 4,147.77 246.24 -4,394.01 0.00 Total Equipment/Furniture 297,731.00 96,031.50 96,031.50 98,663.40 103,036.10 65.39 Total Community Services 458,766.00 99,645.50 99,645.50 98,663.40 260,457.10 43.23 Page: 278
445
12/06/2022
CITY OF HERMOSA BEACH
279
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-5400 Equipment/Furniture
4101-5401 Equip-Less Than $1,000 7,352.00 0.00 0.00 0.00 7,352.00 0.00 4101-5402 Equip-More Than $1,000 1,781.00 0.00 0.00 0.00 1,781.00 0.00 4101-5405 Equipment more than $5,000 0.00 0.00 0.00 6,795.21 -6,795.21 0.00 Total Community Dev/Planning 9,133.00 0.00 0.00 6,795.21 2,337.79 74.40 Page: 279
446
12/06/2022
CITY OF HERMOSA BEACH
280
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4200 Contract Services
4201-4201 Contract Serv/Private 157,660.00 0.00 0.00 54,540.29 103,119.71 34.59 Total Contract Services 157,660.00 0.00 0.00 54,540.29 103,119.71 34.59 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,320.00 0.00 0.00 0.00 1,320.00 0.00 4201-4311 Auto Maintenance 1,670.00 66.09 66.09 0.00 1,603.91 3.96 Total Materials/Supplies/Other 2,990.00 66.09 66.09 0.00 2,923.91 2.21 4201-4900 Depreciation
4201-4901 Depreciation/Mach/Equipment 973.00 0.00 0.00 0.00 973.00 0.00 4201-4902 Depreciation/Vehicles 3,321.00 0.00 0.00 0.00 3,321.00 0.00 Total Depreciation 4,294.00 0.00 0.00 0.00 4,294.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 728.00 0.00 0.00 0.00 728.00 0.00 4201-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4201-5403 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
4201-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 728.00 0.00 0.00 0.00 728.00 0.00 Total Community Dev/Building 165,672.00 66.09 66.09 54,540.29 111,065.62 32.96 Page: 280
447
12/06/2022
CITY OF HERMOSA BEACH
281
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4200 Contract Services
4202-4201 Contract Serv/Private 0.00 1,633.00 1,633.00 0.00 -1,633.00 0.00 4202-4251 Contract Services/Gov't 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 1,633.00 1,633.00 0.00 -1,633.00 0.00 4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 1,877.00 315.81 315.81 0.00 1,561.19 16.83 4202-4311 Auto Maintenance 1,200.00 413.75 413.75 0.00 786.25 34.48 Total Materials/Supplies/Other 3,077.00 729.56 729.56 0.00 2,347.44 23.71 4202-4900 Depreciation
4202-4901 Depreciation/Mach/Equipment 5,892.00 0.00 0.00 0.00 5,892.00 0.00 4202-4902 Depreciation/Vehicles 2,751.00 0.00 0.00 0.00 2,751.00 0.00 Total Depreciation 8,643.00 0.00 0.00 0.00 8,643.00 0.00 4202-5400 Equipment/Furniture
4202-5401 Equip-Less Than $1,000 4,960.00 0.00 0.00 0.00 4,960.00 0.00 4202-5402 Equip-More Than $1,000 28,983.00 14,020.20 14,020.20 0.00 14,962.80 48.37 4202-5403 Vehicles 46,000.00 0.00 0.00 55,272.31 -9,272.31 120.16 4202-5405 Equipment more than $5,000 5,926.00 13,126.40 13,126.40 398.35 -7,598.75 228.23 Total Equipment/Furniture 85,869.00 27,146.60 27,146.60 55,670.66 3,051.74 96.45 Total Public Works Administration 97,589.00 29,509.16 29,509.16 55,670.66 12,409.18 87.28 Page: 281
448
12/06/2022
CITY OF HERMOSA BEACH
282
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4200 Contract Services
4204-4201 Contract Serv/Private 84,993.00 22,746.96 22,746.96 30,385.02 31,861.02 62.51 Total Contract Services 84,993.00 22,746.96 22,746.96 30,385.02 31,861.02 62.51 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 2,190.00 1,762.32 1,762.32 0.00 427.68 80.47 4204-4311 Auto Maintenance 2,000.00 307.85 307.85 0.00 1,692.15 15.39 Total Materials/Supplies/Other 4,190.00 2,070.17 2,070.17 0.00 2,119.83 49.41 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 4,837.00 0.00 0.00 0.00 4,837.00 0.00 4204-4902 Depreciation/Vehicles 8,973.00 0.00 0.00 0.00 8,973.00 0.00 4204-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 13,810.00 0.00 0.00 0.00 13,810.00 0.00 4204-5400 Equipment/Furniture
4204-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4204-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4204-5403 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
4204-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
4204-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 102,993.00 24,817.13 24,817.13 30,385.02 47,790.85 53.60 Page: 282
449
12/06/2022
CITY OF HERMOSA BEACH
283
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
4206 Equipment Service
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4206-4100 Salaries and Benefits
4206-4102 Regular Salaries 165,949.00 40,963.33 40,963.33 0.00 124,985.67 24.68 4206-4106 Regular Overtime 6,000.00 223.75 223.75 0.00 5,776.25 3.73 4206-4111 Accrual Cash In 8,769.00 0.00 0.00 0.00 8,769.00 0.00 4206-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 4206-4180 Retirement 102,731.00 3,830.97 3,830.97 0.00 98,900.03 3.73 4206-4187 Uniform Allowance 24.00 6.00 6.00 0.00 18.00 25.00 4206-4188 Employee Benefits 45,431.00 9,827.25 9,827.25 0.00 35,603.75 21.63 4206-4189 Medicare Benefits 2,421.00 601.03 601.03 0.00 1,819.97 24.83 4206-4190 Other Post Employment Benefits (OPEB) 5,129.00 1,281.00 1,281.00 3,843.00 5.00 99.90 Total Salaries and Benefits 336,454.00 56,733.33 56,733.33 3,843.00 275,877.67 18.00 4206-4200 Contract Services
4206-4201 Contract Serv/Private 26,723.00 9,369.88 9,369.88 480.00 16,873.12 36.86 4206-4251 Contract Services/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 26,723.00 9,369.88 9,369.88 480.00 16,873.12 36.86 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 5,000.00 1,306.58 1,306.58 0.00 3,693.42 26.13 4206-4310 Motor Fuels And Lubes 3,000.00 659.75 659.75 0.00 2,340.25 21.99 4206-4311 Auto Maintenance 1,300.00 413.92 413.92 0.00 886.08 31.84 4206-4396 Insurance User Charges 81,281.00 0.00 0.00 0.00 81,281.00 0.00 Total Materials/Supplies/Other 90,581.00 2,380.25 2,380.25 0.00 88,200.75 2.63 4206-4900 Depreciation
4206-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4206-5400 Equipment/Furniture
4206-5401 Equip-Less Than $1,000 588.00 0.00 0.00 0.00 588.00 0.00 Page: 283
450
12/06/2022
CITY OF HERMOSA BEACH
284
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
4206 Equipment Service
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4206-5402 Equip-More Than $1,000 5,410.00 0.00 0.00 0.00 5,410.00 0.00 4206-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 5,998.00 0.00 0.00 0.00 5,998.00 0.00 Total Equipment Service 459,756.00 68,483.46 68,483.46 4,323.00 386,949.54 15.84 Page: 284
451
12/06/2022
CITY OF HERMOSA BEACH
285
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
4601-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 0.00 43.42 43.42 0.00 -43.42 0.00 4601-4311 Auto Maintenance 168.00 146.64 146.64 0.00 21.36 87.29 Total Materials/Supplies/Other 168.00 190.06 190.06 0.00 -22.06 113.13 4601-4900 Depreciation
4601-4901 Depreciation/Mach/Equipment 8,084.00 0.00 0.00 0.00 8,084.00 0.00 4601-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 8,084.00 0.00 0.00 0.00 8,084.00 0.00 4601-5400 Equipment/Furniture
4601-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4601-5402 Equip-More Than $1,000 11,350.00 0.00 0.00 0.00 11,350.00 0.00 4601-5403 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
4601-5405 Equipment more than $5,000 0.00 7,200.87 7,200.87 398.35 -7,599.22 0.00 Total Equipment/Furniture 11,350.00 7,200.87 7,200.87 398.35 3,750.78 66.95 Total Community Resources 19,602.00 7,390.93 7,390.93 398.35 11,812.72 39.74 Page: 285
452
12/06/2022
CITY OF HERMOSA BEACH
286
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4310 Motor Fuels And Lubes 5,000.00 966.80 966.80 0.00 4,033.20 19.34 6101-4311 Auto Maintenance 2,500.00 60.65 60.65 0.00 2,439.35 2.43 Total Materials/Supplies/Other 7,500.00 1,027.45 1,027.45 0.00 6,472.55 13.70 6101-4900 Depreciation
6101-4901 Depreciation/Mach/Equipment 1,933.00 0.00 0.00 0.00 1,933.00 0.00 6101-4902 Depreciation/Vehicles 12,180.00 0.00 0.00 0.00 12,180.00 0.00 Total Depreciation 14,113.00 0.00 0.00 0.00 14,113.00 0.00 6101-5400 Equipment/Furniture
6101-5403 Vehicles 0.00 0.00 0.00 0.00 0.00 0.00
6101-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 21,613.00 1,027.45 1,027.45 0.00 20,585.55 4.75 Page: 286
453
12/06/2022
CITY OF HERMOSA BEACH
287
5:10PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 9/30/2022
Periods: 0 through 3
715 Equipment Replacement 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
8672-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment Replacement Fund 3,700,222.00 510,974.58 510,974.58 415,568.05 2,773,679.37 25.04 Grand Total 88,385,254.77 13,180,936.81 13,180,936.81 9,989,351.23 65,214,966.73 26.22 Page: 287
454
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Protective Bollards at Pier Plaza
146- 8101-4201 Contract Serv/Private 10,000.00 3,763.76 6,236.24 37.64% 10,000.00 - - 3,763.76 6,236.24 37.64%
Proposition C Fund, Bus Stop Improvements
146- 8102-4102 Regular Salaries 80,500.00 222.87 - 80,277.13 0.28% 146- 8102-4180 Retirement - 16.65 - (16.65) 0.00%
146- 8102-4188 Employee Benefits - 3.23 - (3.23) 0.00%
146- 8102-4189 Medicare Benefits - - - 0.00%
146- 8102-4201 Contract Serv/Private 1,062,016.00 - - - 1,062,016.00 0.00% 1,142,516.00 - 242.75 - 1,142,273.25 0.02%
Sea Level Rise Risk Assessment
150- 8103-4201 Contract Serv/Private - 15,951.70 (15,951.70) 0.00% 301- 8103-4201 Contract Serv/Private - - - - - 0.00%
- 15,951.70 (15,951.70) 0.00%
2nd Street Resurfacing
301- 8108-4201 Contract Serv/Private 75,000.00 - - - 75,000.00 0.00% 75,000.00 - - - 75,000.00 0.00%
Concrete Road Construction/Various Locations
301- 8109-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 50,000.00 - - - 50,000.00 0.00%
Slurry Seal/Various Locations
190- 8110-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00% 250,000.00 - - - 250,000.00 0.00%
Prospect Undergrounding District
301- 8111-4201 Contract Serv/Private 80,000.00 - - - 80,000.00 0.00% 80,000.00 - - - 80,000.00 0.00%
PCH-Mobility Project
115- 8143-4102 Contract Serv/Private 12,000.00 - - - 12,000.00 0.00% 145- 8143-4201 Contract Serv/Private - - - - - 0.00%
146- 8143-4201 Contract Serv/Private - - - - - 0.00%
115- 8143-4201 Contract Serv/Private 63,000.00 - - - 63,000.00 0.00% 301- 8143-4201 Contract Serv/Private - - - - - 0.00%
75,000.00 - - - 75,000.00 0.00%
PCH Traffic Improvements
115- 8160-4102 Contract Serv/Private 36,000.00 36,000.00 0.00% 115- 8160-4201 Contract Serv/Private 264,000.00 264,000.00 0.00% 301- 8160-4201 Contract Serv/Private 43,619.00 - - - 43,619.00 0.00% 343,619.00 - - - 343,619.00 0.00%
PCH Traffic Improvements (12-160)
149- 8164-4102 Regular Salaries 12,760.00 12,760.00 0.00% 149- 8164-4201 Contract Serv/Private 146,740.00 - - 146,740.00 0.00% 161- 8164-4201 Contract Serv/Private - - - - - 0.00%
159,500.00 - - - 159,500.00 0.00%
Street Improvement - 21st between PCH/Ardmore
150- 8184-4201 Contract Serv/Private - - - 73,362.50 (73,362.50) 0.00% - - - 73,362.50 (73,362.50) 0.00%
ADA Improvements-PCH between 2nd & 21st
150- 8185-4201 Contract Serv/Private - - - 35,046.32 (35,046.32) 0.00% - - - 35,046.32 (35,046.32)
St Improvement Various Locations
150- 8186-4201 Contract Serv/Private - 0.00%
115- 8186-4201 Contract Serv/Private - 201,491.78 (201,491.78) 0.00% 147- 8186-4180 Retirement - 11.10 - (11.10) 0.00%
147- 8186-4188 Employee Benefits - - - 0.00%
147- 8186-4189 Medicare Benefits - 2.16 - (2.16) 0.00%
147- 8186-4102 Regular Salaries - 148.58 - (148.58) 0.00% 148- 8186-4102 Regular Salaries - 74.29 - (74.29) 0.00% 148- 8186-4180 Retirement - 5.55 - (5.55) 0.00%
CIP Report by Project
9/30/2022
455
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
9/30/2022
148- 8186-4188 Employee Benefits - 1.08 - (1.08) 0.00%
148- 8186-4189 Medicare Benefits - - 0.00%
148- 8186-4201 Contract Serv/Private - 11,435.25 (11,435.25) 0.00% - - 242.76 212,927.03 (213,169.79) 0.00%
Strand Bikeway and Walkway Improv at 35th St
115- 8188-4201 Contract Serv/Private 150,000.00 - - - 150,000.00 0.00% 148- 8188-4201 Contract Serv/Private 150,000.00 - - - 150,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
14th St Landscaped Planters
115- 8191-4102 Contract Serv/Private 64,000.00 - - - 64,000.00 0.00% 115- 8191-4201 Contract Serv/Private 736,000.00 - - - 736,000.00 0.00% 147- 8191-4102 Regular salaries 21,600.00 - - - 21,600.00 0.00% 147- 8191-4201 Contract Serv/Private 248,400.00 - - - 248,400.00 0.00% 148- 8191-4201 Contract Serv/Private 579,600.00 - - - 579,600.00 0.00% 148- 8191-4102 Regular Salaries 50,400.00 - - - 50,400.00 0.00% 1,700,000.00 - - - 1,700,000.00 0.00%
Pedestrian Crossing Safety Imrpovements
146- 8193-4201 Contract Serv/Private 437,774.00 - - - 437,774.00 0.00% 147- 8193-4201 Contract Serv/Private 62,226.00 - - - 62,226.00 0.00% 500,000.00 - - - 500,000.00 0.00%
Annual Striping Improvements
147- 8194-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00% 250,000.00 - - - 250,000.00 0.00%
City Sidewalk Improvements
115- 8195-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 147- 8195-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 148- 8195-4201 Contract Serv/Private 49,150.00 - - - 49,150.00 0.00% - - -
149,150.00 149,150.00 0.00%
Storm Drain Improv - Various Locations
122- 8417-4102 Regular Salaries 12,412.00 - - - 12,412.00 0.00% 122- 8417-4201 Contract Serv/Private 150,896.00 - - 150,896.00 0.00% 161- 8417-4102 Regular Salaries 72,569.00 - 260.01 - 72,308.99 0.36% 161- 8417-4180 Retirement - 19.43 - (19.43) 0.00%
161- 8417-4188 Employee Benefits - - - - - 0.00%
161- 8417-4189 Medicare Benefits - - 3.77 - (3.77) 0.00% 161- 8417-4201 Contract Serv/Private 1,177,633.00 - - 1,005.00 1,176,628.00 0.09% 190- 8417-4102 Regular Salaries 15,468.00 - - - 15,468.00 0.00% 190- 8417-4201 Contract Serv/Private 371,224.00 - - - 371,224.00 0.00% 191- 8417-4201 Contract Serv/Private 170,000.00 - - - 170,000.00 0.00% 301- 8417-4201 Contract Serv/Private 28,059.00 - - 26,683.05 1,375.95 95.10% 1,998,261.00 - 283.21 27,688.05 1,970,289.74 1.40%
16th Street Storm Drain Trash Capture
161- 8419-4201 Contract Serv/Private - - - 67,855.00 (67,855.00) 0.00% - - - 67,855.00 (67,855.00) 0.00%
Annual Sewer Improvements
160- 8421-4102 Regular Salaries 175,000.00 - 1,857.26 - 173,142.74 0.00% 160- 8421-4180 Retirement - - 138.73 - (138.73) 0.00%
160- 8421-4188 Employee Benefits - - - - 0.00%
160- 8421-4189 Medicare Benefits - - 26.93 - (26.93) 0.00% 160- 8421-4201 Contract Serv/Private 2,296,388.00 18,790.00 24,190.00 25,118.99 2,247,079.01 2.15% 161- 8421-4201 Contract Serv/Private (861.00) - - - (861.00) 0.00% 2,470,527.00 18,790.00 26,212.92 25,118.99 2,419,195.09 2.08% Storms Drain Fund
161- 8422-4102 Regular Salaries 24,985.00 - 111.44 - 24,873.56 0.45% 161- 8422-4180 Retirement - - 8.32 - (8.32) 0.00%
161- 8422-4189 Medicare Benefits - - 1.61 - (1.61) 0.00% 161- 8422-4102 Contract Serv/Private - - - - - 0.00%
161- 8422-4201 Contract Serv/Private 474,731.00 - - - 474,731.00 0.00% 499,716.00 - 121.37 - 499,594.63 0.02%
456
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
9/30/2022
Annual Sewer Improvements
160- 8423-4102 Regular Salaries 17,500.00 - 185.73 - 17,314.27 1.06% 160- 8423-4180 Retirement - - 13.88 - (13.88) 0.00%
160- 8423-4188 Employee Benefits - - - - 0.00%
160- 8423-4189 Medicare Benefits - - 2.70 - (2.70) 0.00% 160- 8423-4201 Contract Serv/Private 230,590.00 - - 230,590.00 0.00% 248,090.00 - 202.31 - 247,887.69 0.08%
Annual Storm Drain Improvements
161- 8424-4102 Regular Salaries 2,500.00 - 74.29 - 2,425.71 2.97% 161- 8424-4180 Retirement - - 5.55 - (5.55) 0.00%
161- 8424-4188 Employee Benefits - - - - 0.00%
161- 8424-4189 Medicare Benefits - - 1.08 - (1.08) 0.00% 161- 8424-4201 Regular Salaries 257,646.00 - 9,956.56 247,689.44 3.86% 260,146.00 - 80.92 9,956.56 250,108.52 3.86%
Measure W Fund
149- 8438-4102 Regular Salaries 8,000.00 - - - 8,000.00 0.00% 149- 8438-4201 Contract Serv/Private 92,000.00 - - - 92,000.00 0.00% 100,000.00 - - - 100,000.00 0.00%
Prospect Pk Development
122- 8502-4201 Contract Serv/Private 60,000.00 - - 750.00 59,250.00 1.25% 60,000.00 - - 750.00 59,250.00 1.25%
Clark Field & Comm Center Tennis Light
301- 8502-4201 Contract Serv/Private 490,000.00 - - 750.00 489,250.00 0.15% 490,000.00 - - 750.00 489,250.00 0.15%
Pier Restroom Refurbishing
122- 8503-4102 Regular Salaries 7,200.00 - - 7,200.00 0.00% 122- 8503-4201 Regular Salaries 112,800.00 - - 750.00 112,050.00 0.66% 120,000.00 - - 750.00 119,250.00 0.63%
Citywide Parks Master Plan (13-538)
001- 8538-4201 Contract Serv/Private 40,411.00 - 40,411.00 0.00% 125- 8538-4201 Contract Serv/Private 247,556.00 - - 247,556.00 0.00% 301- 8538-4201 Contract Serv/Private 362,033.00 4,000.00 122,000.00 236,033.00 34.80% 650,000.00 - 4,000.00 122,000.00 524,000.00 19.38%
Citywide Park Improvements (17-546)
301- 8546-4201 Contract Serv/Private - - - 750.00 (750.00) 0.00% - - - 750.00 (750.00) 0.00%
Park Planning Improvements
125- 8548-4201 - - 5,028.00 10,000.00 (15,028.00) 0.00% 301- 8548-4201 - - - - 0.00%
- - 5,028.00 10,000.00 (15,028.00) 0.00%
Temporary Beach Accessible Routes
301- 8549-4201 Contract Serv/Private 30,904.00 - 2,739.93 - 28,164.07 8.87% 30,904.00 - 2,739.93 - 28,164.07 8.87%
Prospect Avenue Curb Ramps
140- 8601-4201 Contract Serv/Private 63,710.00 - - - 63,710.00 0.00% 63,710.00 - - - 63,710.00 0.00%
Fuel Dispenser
301- 8601-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 50,000.00 - - - 50,000.00 0.00%
Cushman Facility
125- 8603-4102 Regular Salaries 3,664.00 - - - 3,664.00 0.00% 125- 8603-4201 Contract Serv/Private 118,470.00 13,248.00 13,248.00 25,234.00 79,988.00 32.48% 301- 8603-4201 Contract Serv/Private 1,577,866.00 - - - 1,577,866.00 0.00% 1,700,000.00 13,248.00 13,248.00 25,234.00 1,661,518.00 1.48% City Wide ADA Improvements
301 8604-4201 200,000.00 - - - 200,000.00 0.00%
200,000.00 - - - 200,000.00 0.00%
Facilities Condition Assessmet 0.00% 457
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
9/30/2022
301- 8605-4201 Contract Serv/Private 500,000.00 - - - 500,000.00 0.00% 500,000.00 - - - 500,000.00 0.00%
Downtown Strategic Plan (12-609)
001- 8609-4201 Contract Serv/Private
301- 8609-4201 Contract Serv/Private 350,000.00 - - 10,243.75 339,756.25 2.93% 350,000.00 - - 10,243.75 339,756.25 2.93%
City Yard Renovation (15-615)
001- 8615-4201 Contract Serv/Private 69,110.00 (69,110.00) 0.00% 001- 8615-4201 Contract Serv/Private - 0.00%
301- 8615-4201 Contract Serv/Private 500,000.00 - - 109,820.00 390,180.00 21.96% 500,000.00 - - 178,930.00 321,070.00 35.79%
Clark Bldg Earthquake Reinfoirce
301- 8616-4201 150,000.00 - - - 150,000.00 0.00%
150,000.00 - - - 150,000.00 0.00%
Capital Improvement Fund
301- 8617-4201 Contract Serv/Private 100,000.00 - - - 100,000.00 0.00% 100,000.00 - - - 100,000.00 0.00%
Grant Funds
150- 8618-4201 Contract Serv/Private 4,700.00 - - - 4,700.00 0.00% 4,700.00 - - - 4,700.00 0.00%
Police Facility Improvements
301- 8619-4201 Contract Serv/Private 150,000.00 - - 15,320.00 134,680.00 10.21% 150,000.00 - - 15,320.00 134,680.00 10.21%
Pier Renovation
301- 8620-4201 Contract Serv/Private 240,000.00 - - - 240,000.00 0.00% 240,000.00 - - - 240,000.00 0.00%
Pier Architectural Upgrades
301- 8621-4201 Contract Serv/Private 150,000.00 - - - 150,000.00 0.00% 150,000.00 - - - 150,000.00 0.00%
ADA Compliance, City Hall
150- 8622-4201 Contract Serv/Private 116,450.00 - - - 116,450.00 0.00% 116,450.00 - - - 116,450.00 0.00%
99-00 Allocation
122- 8623-4102 Regular Salaries 10,000.00 - - - 10,000.00 0.00% 122- 8623-4201 Contract Serv/Private 240,000.00 - - - 240,000.00 0.00% 301- 8623-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
Municipal Pier Structural Assess.Repair
122- 8629-4102 Regular Salaries 34,385.00 34,385.00 0.00% 122- 8629-4201 Contract Serv/Private 538,690.00 4,873.84 9,520.47 11,939.37 517,230.16 2.22% 190- 8629-4201 Contract Serv/Private 300,000.00 300,000.00 3.17% 191- 8629-4201 Contract Serv/Private 308,672.00 511.00 9,709.00 298,452.00 301- 8629-4201 Contract Serv/Private 68,253.00 68,253.00 0.75% 1,250,000.00 4,873.84 10,031.47 21,648.37 1,218,320.16 1.73% Municipal Pier Structural Repairs Phase 3
122- 8660-4102 Regular Salaries 24,792.00 - - - 24,792.00 0.00% 122- 8660-4201 Contract Serv/Private 250,681.00 - - - 250,681.00 0.00% 191- 8660-4201 Contract Serv/Private 100,000.00 - - - 100,000.00 0.00% 301- 8660-4201 Contract Serv/Private 324,527.00 - - 10,270.00 314,257.00 3.16% 700,000.00 - - 10,270.00 689,730.00 1.47%
City Park Restroom Renovations
125- 8669-4102 Contract Serv/Private - 37.14 (37.14) 0.00% 125- 8669-4180 Retirement - 2.78 (2.78) 0.00%
125- 8669-4188 Employee Benefits - 0.54 (0.54) 0.00%
125- 8669-4189 Medicare Benefits - - 0.00%
125- 8669-4201 Contract Serv/Private - - 0.00%
160- 8669-4201 Contract Serv/Private 120,000.00 120,000.00 - 100.00% 458 Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
9/30/2022
301- 8669-4201 Contract Serv/Private - 0.00%
301- 8669-4102 Regular Salaries - 557.18 - (557.18) 0.00% 301- 8669-4180 Retirement - 41.61 - (41.61) 0.00%
301- 8669-4188 Employee Benefits - - - 0.00%
301- 8669-4189 Medicare Benefits 8.08 (8.08) 0.00%
301- 8669-4201 Contract Serv/Private 1,018,691.00 23,997.31 29,507.43 699,674.75 289,508.82 71.58% 1,138,691.00 23,997.31 30,154.76 819,674.75 288,861.49 74.63% Electrical Vehicle and Bicycle Transportation (16-682)
150- 8682-4201 Contract Serv/Private 857,600.00 - - (55,747.56) 913,347.56 -6.50% 161- 8682-4102 Regular Salaries 11,808.00 - - - 11,808.00 0.00% 161- 8682-4201 Contract Serv/Private 283,406.00 - - 283,406.00 0.00% 301- 8682-4201 Contract Serv/Private 47,186.00 47,186.00 0.00% 1,200,000.00 (55,747.56) 1,255,747.56 -4.65%
Emergency Operations Center Renovations
301- 8684-4201 Contract Serv/Private 200,000.00 - 200,000.00 0.00% 200,000.00 - - - 200,000.00 0.00%
Clark Building Renovations (17-689)
301- 8689-4201 Contract Serv/Private 1,093,743.00 - 1,093,743.00 0.00% 1,093,743.00 - - - 1,093,743.00 0.00%
14th Street Beach Restroom Rehab (18-692)
122- 8692-4102 Regular Salaries 2,000.00 111.44 - 1,888.56 5.57% 122- 8692-4180 Retirement - 8.32 - (8.32) 0.00%
122- 8692-4188 Employee Benefits - - - 0.00%
122- 8692-4189 Medicare Benefits - 1.61 - (1.61) 0.00%
122- 8692-4201 Contract Serv/Private 396,854.00 23,140.00 373,714.00 5.83% 125- 8692-4201 Contract Serv/Private 50,000.00 - 50,000.00 0.00% 160- 8692-4102 Regular Salaries - - 0.00%
160- 8692-4180 Retirement 4,788.00 74.27 - 4,713.73 1.55% 160- 8692-4188 Employee Benefits - 5.55 - (5.55) 0.00%
160- 8692-4189 Medicare Benefits - 1.07 - (1.07) 0.00%
160- 8692-4201 Contract Serv/Private 74,448.00 2,360.00 9,318.00 62,770.00 15.69% 191- 8692-4201 Contract Serv/Private - - - - - 0.00%
301- 8692-4201 Contract Serv/Private (575.00) - - - (575.00) 0.00% 527,515.00 - 2,562.26 32,458.00 492,494.74 6.64%
Parking Lot A Improvements
190- 8695-4201 Contract Serv/Private 442,260.00 - - - 442,260.00 0.00% 301- 8695-4201 Contract Serv/Private - - - - 0.00%
442,260.00 - - - 442,260.00 0.00%
Police Station Basement Restrooms Improvements
301- 8696-4201 Contract Serv/Private 300,000.00 27,517.00 35,379.00 237,104.00 20.97% 300,000.00 - 27,517.00 35,379.00 237,104.00 20.97%
ADA Improvements
140- 8698-4201 Contract Serv/Private 71,298.00 - - - 71,298.00 0.00% 71,298.00 - - - 71,298.00 0.00%
Valley Park Restroom Renovations
122- 8699-4102 Regular Salaries 32,000.00 - - - 32,000.00 0.00% 122- 8699-4201 Contract Serv/Private 768,000.00 - - - 768,000.00 0.00% 149- 8699-4102 Contract Serv/Private 630.00 - - - 630.00 0.00% 149- 8699-4201 Contract Serv/Private 69,370.00 - - - 69,370.00 0.00% 161- 8699-4102 Regular Salaries 5,200.00 - - - 5,200.00 0.00% 161- 8699-4201 Contract Serv/Private 124,800.00 - - - 124,800.00 0.00% 301- 8699-4201 Contract Serv/Private 362,696.00 - - 17,841.79 344,854.21 4.92% 1,362,696.00 - - 17,841.79 1,344,854.21 1.31%
Tree Well Grates
301- 8760-4201 Contract Serv/Private 51,068.00 - - - 51,068.00 0.00% 51,068.00 - - - 51,068.00 0.00%
Grand Total 24,924,560.00 60,909.15# 122,667.66 1,715,672.01 23,083,970.33 7.38% 459
12/06/2022
CITY OF HERMOSA BEACH
1 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 587,996.00 455,509.71 455,509.71 132,486.29 77.47 3103 Prior Year Collections 0.00 81,221.85 81,221.85 -81,221.85 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 74,793.41 74,793.41 378,802.59 16.49 3108 Sales Tax 3,550,145.00 569,774.71 569,774.71 2,980,370.29 16.05 3109 1/2 Cent Sales Tx Ext 282,034.00 46,290.76 46,290.76 235,743.24 16.41 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 89,746.77 89,746.77 210,253.23 29.92 3114 Transient Occupancy Tax 3,856,344.00 1,591,153.96 1,591,153.96 2,265,190.04 41.26 3115 Business License 1,162,677.00 340,199.90 340,199.90 822,477.10 29.26 3120 Utility User Tax 2,262,450.00 661,737.70 661,737.70 1,600,712.30 29.25 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 3,960,213.68 3,960,213.68 30,403,630.32 11.52 3200 Licenses And Permits
3202 Dog Licenses 27,205.00 16,892.00 16,892.00 10,313.00 62.09 3203 Bicycle Licenses 0.00 0.00 0.00 0.00 0.00
3204 Building Permits 1,142,000.00 338,815.40 338,815.40 803,184.60 29.67 Page: 1
460
12/06/2022
CITY OF HERMOSA BEACH
2 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3205 Electric Permits 80,400.00 45,947.50 45,947.50 34,452.50 57.15 3206 Plumbing Permits 66,200.00 43,426.10 43,426.10 22,773.90 65.60 3207 Occupancy Permits 4,150.00 1,908.00 1,908.00 2,242.00 45.98 3208 Grease Trap Permits 2,380.00 777.00 777.00 1,603.00 32.65 3209 Garage Sales 100.00 63.00 63.00 37.00 63.00
3211 Banner Permits 2,000.00 540.00 540.00 1,460.00 27.00 3212 Animal/Fowl Permits 0.00 0.00 0.00 0.00 0.00
3213 Animal Redemption Fee 162.00 0.00 0.00 162.00 0.00 3214 Amplified Sound Permit 15,000.00 2,925.00 2,925.00 12,075.00 19.50 3215 Temporary Sign Permit 558.00 0.00 0.00 558.00 0.00 3216 Spray Booth Permit 0.00 0.00 0.00 0.00 0.00
3217 Open Fire Permit 900.00 648.00 648.00 252.00 72.00 3218 Auto Repair Permit 0.00 0.00 0.00 0.00 0.00
3219 Newsrack Permits 148.00 0.00 0.00 148.00 0.00
3220 Commercial St Light Banner Program 0.00 0.00 0.00 0.00 0.00 3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 0.00 543.00 0.00 3227 Mechanical Permits 60,000.00 30,015.30 30,015.30 29,984.70 50.03 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 1,629.00 1,629.00 2,715.00 37.50 3232 Second-Single Family Dweling Permit 0.00 0.00 0.00 0.00 0.00 3233 Emergency Shelters Permit 0.00 0.00 0.00 0.00 0.00 3234 Single-Room Occupancy Permit 0.00 0.00 0.00 0.00 0.00 3235 Outdor Fitness Permit 0.00 0.00 0.00 0.00 0.00
Page: 2
461
12/06/2022
CITY OF HERMOSA BEACH
3 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3236 Drone Permit Fee 2,500.00 800.00 800.00 1,700.00 32.00 3239 A-Frame sign Permit 0.00 0.00 0.00 0.00 0.00
Total Licenses And Permits 1,408,690.00 485,261.30 485,261.30 923,428.70 34.45 3300 Fines & Forfeitures
3301 Municipal Court Fines 60,010.00 15,461.14 15,461.14 44,548.86 25.76 3302 Court Fines /Parking 1,658,000.00 537,821.87 537,821.87 1,120,178.13 32.44 3305 Administrative Fines 10,000.00 5,850.00 5,850.00 4,150.00 58.50 3306 Nuisance Abatement- Restrooms 25,000.00 6,500.00 6,500.00 18,500.00 26.00 Total Fines & Forfeitures 1,753,010.00 565,633.01 565,633.01 1,187,376.99 32.27 3400 Use Of Money & Property
3401 Interest Income 117,849.00 2,748.86 2,748.86 115,100.14 2.33 3402 Rents & Concessions 0.00 0.00 0.00 0.00 0.00
3404 Community Center Leases 25,406.00 8,467.20 8,467.20 16,938.80 33.33 3405 Community Center Rentals 194,700.00 74,469.50 74,469.50 120,230.50 38.25 3406 Community Center Theatre 70,000.00 21,619.23 21,619.23 48,380.77 30.88 3414 Fund Exchange 0.00 0.00 0.00 0.00 0.00
3418 Special Events 90,000.00 44,621.00 44,621.00 45,379.00 49.58 3422 Beach/Plaza Promotions 12,312.00 22,508.00 22,508.00 -10,196.00 182.81 3425 Ground Lease 56,401.00 18,800.16 18,800.16 37,600.84 33.33 3427 Cell Site License- Sprint 45,481.00 14,973.40 14,973.40 30,507.60 32.92 3428 Cell Site License - Verizon 36,848.00 12,161.00 12,161.00 24,687.00 33.00 3429 Inmate Phone Services 100.00 0.00 0.00 100.00 0.00 Page: 3
462
12/06/2022
CITY OF HERMOSA BEACH
4 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3431 Storage Facility Operating Lease 254,616.00 106,090.00 106,090.00 148,526.00 41.67 3432 Film Permits 83,500.00 4,020.00 4,020.00 79,480.00 4.81 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 988,228.00 330,478.35 330,478.35 657,749.65 33.44 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3508 Mandated Costs 4,874.00 14,019.00 14,019.00 -9,145.00 287.63 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 1,137.60 1,137.60 6,362.40 15.17 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 15,156.60 15,156.60 131,479.40 10.34 3800 Current Service Charges
3801 Residential Inspection 63,140.00 18,760.00 18,760.00 44,380.00 29.71 3802 Planning Sign Permit/Master Sign Program 7,190.00 9,754.00 9,754.00 -2,564.00 135.66 3803 Negative Declaration 0.00 0.00 0.00 0.00 0.00
3804 General Plan Maintenance Fees 104,900.00 31,890.00 31,890.00 73,010.00 30.40 3805 Amendment to Planning Entitlement 32,704.00 4,672.00 4,672.00 28,032.00 14.29 3806 Board Of Appeals 0.00 0.00 0.00 0.00 0.00
3808 Zone Variance Review 0.00 0.00 0.00 0.00 0.00
3809 Tentative Map Review 25,515.00 0.00 0.00 25,515.00 0.00 Page: 4
463
12/06/2022
CITY OF HERMOSA BEACH
5 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3810 Final Map Review 3,825.00 0.00 0.00 3,825.00 0.00
3811 Zone Change 0.00 0.00 0.00 0.00 0.00
3812 Conditional Use Permit - Comm/Other 15,909.00 0.00 0.00 15,909.00 0.00 3813 Plan Check Fees 406,000.00 114,776.67 114,776.67 291,223.33 28.27 3814 Appeal to City Council From Staff 0.00 0.00 0.00 0.00 0.00 3815 Public Works Services 96,900.00 41,504.00 41,504.00 55,396.00 42.83 3816 Utility Trench Service Connect Permit 105,000.00 76,878.60 76,878.60 28,121.40 73.22 3817 Address Change Request Fee 5,260.00 1,578.00 1,578.00 3,682.00 30.00 3818 Police Services 3,000.00 1,987.00 1,987.00 1,013.00 66.23 3819 Jail Services 0.00 0.00 0.00 0.00 0.00
3821 Daily Permit Lot A/Parking Structure 48,407.00 16,213.00 16,213.00 32,194.00 33.49 3823 Special Event Security/Police 50,000.00 28,841.19 28,841.19 21,158.81 57.68 3824 500' Noticing 19,045.00 1,465.00 1,465.00 17,580.00 7.69 3825 Public Notice Posting 0.00 0.00 0.00 0.00 0.00
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 11,296.00 11,296.00 14,704.00 43.45 3834 Encroachment Permit 722,152.00 231,241.32 231,241.32 490,910.68 32.02 3836 Refund Transaction Fee 6,000.00 2,362.84 2,362.84 3,637.16 39.38 3837 Returned Check Charge 200.00 106.00 106.00 94.00 53.00 3838 Sale Of Maps/Publications 0.00 0.00 0.00 0.00 0.00 3839 Photocopy Charges 300.00 94.20 94.20 205.80 31.40
3840 Ambulance Transport 662,000.00 249,103.96 249,103.96 412,896.04 37.63 3841 Police Towing 83,345.00 28,320.00 28,320.00 55,025.00 33.98 3842 Parking Meters 1,975,108.00 818,968.83 818,968.83 1,156,139.17 41.46 Page: 5
464
12/06/2022
CITY OF HERMOSA BEACH
6 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3843 Parking Permits-Annual 375,979.00 19,582.50 19,582.50 356,396.50 5.21 3844 Daily Parking Permits 2,845.00 1,045.00 1,045.00 1,800.00 36.73 3845 Lot A Revenue 502,000.00 177,116.00 177,116.00 324,884.00 35.28 3846 No Pier Pkg Structure Revenue 709,865.00 228,815.00 228,815.00 481,050.00 32.23 3847 In Lieu Fee / Parking Facility 57,800.00 0.00 0.00 57,800.00 0.00 3848 Driveway Permits 4,710.00 1,214.00 1,214.00 3,496.00 25.77 3849 Guest Permits 500.00 392.00 392.00 108.00 78.40
3850 Contractors Permits 28,200.00 10,812.00 10,812.00 17,388.00 38.34 3851 Cash Key Revenue 0.00 -15.50 -15.50 15.50 0.00
3852 Recreation Program Transaction Fee 70,000.00 18,528.25 18,528.25 51,471.75 26.47 3855 Bus Passes 200.00 104.00 104.00 96.00 52.00
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 37,944.00 37,944.00 68,181.00 35.75 3859 Admin Permit - Abandon CUP 0.00 0.00 0.00 0.00 0.00 3861 Fire Alarm Sys Insp - New Installation 0.00 0.00 0.00 0.00 0.00 3862 Alarm Permit Fee 5,250.00 726.00 726.00 4,524.00 13.83 3864 C.U.P./Fences/Walls 0.00 0.00 0.00 0.00 0.00
3865 Lot B Revenue 99,009.00 31,422.50 31,422.50 67,586.50 31.74 3867 Precise Development Plans 16,807.00 0.00 0.00 16,807.00 0.00 3868 Public Noticing/300 Ft Radius 4,405.00 969.10 969.10 3,435.90 22.00 3870 Legal Determination Hearing 0.00 0.00 0.00 0.00 0.00 3877 Business License Registration 13,036.00 4,800.00 4,800.00 8,236.00 36.82 3878 Fire Re-Inspections 0.00 0.00 0.00 0.00 0.00
Page: 6
465
12/06/2022
CITY OF HERMOSA BEACH
7 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3879 Business License Renewal Fee 35,000.00 14,232.00 14,232.00 20,768.00 40.66 3880 Tobacco Retailer Application 0.00 0.00 0.00 0.00 0.00 3881 Tobacco Retailer Renewal 4,488.00 0.00 0.00 4,488.00 0.00 3882 Special Event Fire Code Permit 0.00 0.00 0.00 0.00 0.00 3883 Final/Tentative Map Extension 2,150.00 0.00 0.00 2,150.00 0.00 3884 Lot Line Adjustment 0.00 0.00 0.00 0.00 0.00
3886 Text Amendment/Private 0.00 0.00 0.00 0.00 0.00
3888 Slope/Grade Height Determination 9,252.00 3,084.00 3,084.00 6,168.00 33.33 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3891 Appeal of Plng Comm Action to Council 0.00 0.00 0.00 0.00 0.00 3892 Underground Tank Install/Removal 0.00 0.00 0.00 0.00 0.00 3893 Contract Recreation Classes 700,000.00 182,744.26 182,744.26 517,255.74 26.11 3894 Other Recreation Programs 174,300.00 21,897.40 21,897.40 152,402.60 12.56 3895 Zoning Information Letters 840.00 0.00 0.00 840.00 0.00 3896 Mailing Fee 0.00 0.00 0.00 0.00 0.00
3897 Admin Fee/TULIP Ins Certificate 0.00 62.00 62.00 -62.00 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 2,445,287.12 2,445,287.12 4,997,864.88 32.85 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 0.00 0.00 0.00 0.00 3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3903 Contributions Non Govt 0.00 20,010.18 20,010.18 -20,010.18 0.00 Page: 7
466
12/06/2022
CITY OF HERMOSA BEACH
8 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3904 General Miscellaneous 0.00 9.85 9.85 -9.85 0.00
3905 Cable Franchise Acceptance Fee 0.00 0.00 0.00 0.00 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 3,000.00 663.75 663.75 2,336.25 22.13 3914 Planning EIR Admin Reimbursement 0.00 0.00 0.00 0.00 0.00 3938 Solid Waste Contract Admin Fee 60,000.00 14,971.83 14,971.83 45,028.17 24.95 3955 Operating Transfers In 1,732,489.00 288,748.16 288,748.16 1,443,740.84 16.67 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 1,840,469.00 324,403.77 324,403.77 1,516,065.23 17.63 6800 Current Service Charges Continued
6801 Mural Review 1,012.00 2,024.00 2,024.00 -1,012.00 200.00 6802 Sign Variance 0.00 0.00 0.00 0.00 0.00
6803 General Plan Amendment/ Map or Text 0.00 0.00 0.00 0.00 0.00 6804 Temporary Use Permit 0.00 0.00 0.00 0.00 0.00
6805 Unusual Architectural/Building Rev 0.00 0.00 0.00 0.00 0.00 6806 Determination of Similar Use 0.00 0.00 0.00 0.00 0.00 6807 Planning Commission Interpretation 0.00 0.00 0.00 0.00 0.00 6808 Request for Reasonable Accomodation 0.00 0.00 0.00 0.00 0.00 6809 Categorical Exemption 4,284.00 1,244.40 1,244.40 3,039.60 29.05 6810 Deed Restriction/Covenant Review 14,960.00 3,740.00 3,740.00 11,220.00 25.00 6811 Landscape Plan Review 4,830.00 2,863.00 2,863.00 1,967.00 59.28 6812 Planning Landscape Doc Package Review 0.00 0.00 0.00 0.00 0.00 Page: 8
467
12/06/2022
CITY OF HERMOSA BEACH
9 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6813 Director's Determination 705.00 282.00 282.00 423.00 40.00 6814 Extra Meeting 0.00 0.00 0.00 0.00 0.00
6815 Special Meeting 0.00 0.00 0.00 0.00 0.00
6816 Traffic/Special Study Review 0.00 0.00 0.00 0.00 0.00 6818 New/Modified Business Zoning Review 9,450.00 4,270.00 4,270.00 5,180.00 45.19 6819 Historic Resource Review 2,756.00 275.60 275.60 2,480.40 10.00 6820 Appeal to the Planning Commission 0.00 0.00 0.00 0.00 0.00 6821 Solar Plan Check/Inspection 4,725.00 5,355.00 5,355.00 -630.00 113.33 6822 Temporary Certificate of Occupancy 350.00 0.00 0.00 350.00 0.00 6823 Damaged Building Inspection 0.00 0.00 0.00 0.00 0.00 6824 Extended Construction Hours Review 0.00 0.00 0.00 0.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 41,200.00 466.00 466.00 40,734.00 1.13 6826 Light Industry - NPDES Inspection 0.00 0.00 0.00 0.00 0.00 6827 Stormwater Mitigation Plan Review 0.00 0.00 0.00 0.00 0.00 6828 Public Improvement Plan Check 51,000.00 8,798.00 8,798.00 42,202.00 17.25 6829 Street/Row Vacation Review 0.00 0.00 0.00 0.00 0.00 6830 Engineering Study Review 0.00 0.00 0.00 0.00 0.00
6831 Assessment District Formation Research 0.00 0.00 0.00 0.00 0.00 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6833 Vehicle Identification Verification 0.00 0.00 0.00 0.00 0.00 6834 Citation Sign-off 522.00 52.00 52.00 470.00 9.96
6835 Taxicab Inspection 0.00 0.00 0.00 0.00 0.00
6836 Police Business Background Check 0.00 0.00 0.00 0.00 0.00 6837 Deceased Animal Pickup 125.00 65.00 65.00 60.00 52.00 Page: 9
468
12/06/2022
CITY OF HERMOSA BEACH
10 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6838 Animal Trap Rental 0.00 0.00 0.00 0.00 0.00
6839 Pet Home Quarantine Review 62.00 0.00 0.00 62.00 0.00 6840 Multiple Dog Review 106.00 242.00 242.00 -136.00 228.30 6845 Hazardous Materials Spill Response 0.00 0.00 0.00 0.00 0.00 6846 Parking Cash Key Processing 0.00 0.00 0.00 0.00 0.00 6847 Document Certification 0.00 0.00 0.00 0.00 0.00
6849 Traffic Plan Review 0.00 0.00 0.00 0.00 0.00
6851 Bus. License State Mandated Fee (CASp) 9,714.00 3,363.10 3,363.10 6,350.90 34.62 6852 Tobacco Retailer Renewal 3,888.00 2,961.00 2,961.00 927.00 76.16 6860 Refuse Lien Fees/Athens 336.00 372.63 372.63 -36.63 110.90 6861 Oversized Vehicle Permit 775.00 188.00 188.00 587.00 24.26 6862 Athens Reimbursement 0.00 0.00 0.00 0.00 0.00
6866 Records Technology Fee 0.00 0.00 0.00 0.00 0.00
6867 Credit Card Processing Fee 76,700.00 28,415.70 28,415.70 48,284.30 37.05 6868 Alternate Materials/Methods Review 0.00 0.00 0.00 0.00 0.00 6869 Disabled Parking Space Install 0.00 0.00 0.00 0.00 0.00 6870 Public Tree Install Review 0.00 0.00 0.00 0.00 0.00 6871 Sewer Service Charge Rebate -9,700.00 -2,101.56 -2,101.56 -7,598.44 21.67 6872 PY Sewer Service Charge Rebate 0.00 0.00 0.00 0.00 0.00 6873 Impound Fee- Bicycle, Scooters & Wheeled 150.00 0.00 0.00 150.00 0.00 6874 Limited Live Entertainment Permit Fee 0.00 0.00 0.00 0.00 0.00 6875 Solid Waste Contract Reimbursement 0.00 0.00 0.00 0.00 0.00 6881 Public Tree Removal Permit 400.00 642.63 642.63 -242.63 160.66 6882 Sidewalk Vending Permit 0.00 0.00 0.00 0.00 0.00
Page: 10
469
12/06/2022
CITY OF HERMOSA BEACH
11 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6883 Short-term Vacation Rental Permit 18,719.00 1,589.00 1,589.00 17,130.00 8.49 6884 M-1 Limited Event Permit 544.00 0.00 0.00 544.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,660.00 798.00 798.00 862.00 48.07 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 65,905.50 65,905.50 176,969.50 27.14 Total General Fund 48,186,904.00 8,192,339.33 8,192,339.33 39,994,564.67 17.00 Page: 11
470
12/06/2022
CITY OF HERMOSA BEACH
12 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 7,600.00 772.88 772.88 6,827.12 10.17 3105 Assessment Rebates -2,300.00 -541.42 -541.42 -1,758.58 23.54 Total Taxes 461,300.00 231.46 231.46 461,068.54 0.05
3400 Use Of Money & Property
3401 Interest Income 1,226.00 71.35 71.35 1,154.65 5.82 3450 Investment Discount 11.00 0.00 0.00 11.00 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -1.00 0.00 0.00 -1.00 0.00
Total Use Of Money & Property 1,236.00 71.35 71.35 1,164.65 5.77 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3904 General Miscellaneous 0.00 0.00 0.00 0.00 0.00
3955 Operating Transfers In 240,835.00 86,477.66 86,477.66 154,357.34 35.91 Total Other Revenue 240,835.00 86,477.66 86,477.66 154,357.34 35.91 Total Lightg/Landscapg Dist Fund 703,371.00 86,780.47 86,780.47 616,590.53 12.34 Page: 12
471
12/06/2022
CITY OF HERMOSA BEACH
13 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 5,882.00 356.36 356.36 5,525.64 6.06 3450 Investment Discount 54.00 0.00 0.00 54.00 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -4.00 0.00 0.00 -4.00 0.00
Total Use Of Money & Property 5,932.00 356.36 356.36 5,575.64 6.01 3500 Intergovernmental/State
3501 Section 2106 Allocation 74,860.00 17,382.49 17,382.49 57,477.51 23.22 3502 Section 2107 Allocation 171,931.00 38,704.68 38,704.68 133,226.32 22.51 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 125,850.00 27,942.50 27,942.50 97,907.50 22.20 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 192,114.00 50,194.22 50,194.22 141,919.78 26.13 3522 TDA Article 3/Local 0.00 0.00 0.00 0.00 0.00
3566 Loan Repayment- HUTA Transportation Fds 0.00 0.00 0.00 0.00 0.00 3567 Road Maintenance Rehab Account 444,633.00 106,010.50 106,010.50 338,622.50 23.84 Total Intergovernmental/State 1,013,388.00 244,234.39 244,234.39 769,153.61 24.10 Total State Gas Tax Fund 1,019,320.00 244,590.75 244,590.75 774,729.25 24.00 Page: 13
472
12/06/2022
CITY OF HERMOSA BEACH
14 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1,510.00 108.27 108.27 1,401.73 7.17 3450 Investment Discount 14.00 0.00 0.00 14.00 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -1.00 0.00 0.00 -1.00 0.00
Total Use Of Money & Property 1,523.00 108.27 108.27 1,414.73 7.11 3800 Current Service Charges
3860 AB939 Surcharge 62,000.00 16,153.05 16,153.05 45,846.95 26.05 3874 Compost/Worm Bin 0.00 0.00 0.00 0.00 0.00
Total Current Service Charges 62,000.00 16,153.05 16,153.05 45,846.95 26.05 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
6853 Solid Waste Contracting Fee 0.00 0.00 0.00 0.00 0.00 Total Current Service Charges Continued 0.00 0.00 0.00 0.00 0.00 Total AB939 Fund 63,523.00 16,261.32 16,261.32 47,261.68 25.60 Page: 14
473
12/06/2022
CITY OF HERMOSA BEACH
15 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 3613 Beach Restroom Rehab/Co Share 0.00 0.00 0.00 0.00 0.00 3630 Maint Allocation-Pier Structural Repairs 0.00 0.00 0.00 0.00 0.00 Total Prop A Open Space Fund 30,000.00 0.00 0.00 30,000.00 0.00 Page: 15
474
12/06/2022
CITY OF HERMOSA BEACH
16 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 15,237.00 952.36 952.36 14,284.64 6.25 3426 Easement Agreement 337,932.00 126,724.50 126,724.50 211,207.50 37.50 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 353,300.00 127,676.86 127,676.86 225,623.14 36.14 Page: 16
475
12/06/2022
CITY OF HERMOSA BEACH
17 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 3,592.00 139.62 139.62 3,452.38 3.89 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 3,623.00 139.62 139.62 3,483.38 3.85 3900 Other Revenue
3903 Contributions Non Govt 0.00 0.00 0.00 0.00 0.00
3910 Park/Recreation In Lieu Fee 78,616.00 29,390.00 29,390.00 49,226.00 37.38 Total Other Revenue 78,616.00 29,390.00 29,390.00 49,226.00 37.38 Total Park/Rec Facility Tax Fund 139,765.00 29,529.62 29,529.62 110,235.38 21.13 Page: 17
476
12/06/2022
CITY OF HERMOSA BEACH
18 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 1.86 1.86 42.14 4.23
3450 Investment Discount 0.00 0.00 0.00 0.00 0.00
Total Use Of Money & Property 44.00 1.86 1.86 42.14 4.23 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 1.86 1.86 5,042.14 0.04 Page: 18
477
12/06/2022
CITY OF HERMOSA BEACH
19 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 0.03 0.03 -0.03 0.00
Total Use Of Money & Property 0.00 0.03 0.03 -0.03 0.00 3900 Other Revenue
3925 Special Assessment Admin Fees 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.03 0.03 -0.03 0.00 Page: 19
478
12/06/2022
CITY OF HERMOSA BEACH
20 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 1.32 1.32 33.68 3.77
3450 Investment Discount 0.00 0.00 0.00 0.00 0.00
Total Use Of Money & Property 35.00 1.32 1.32 33.68 3.77 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 1.32 1.32 3,983.68 0.03 Page: 20
479
12/06/2022
CITY OF HERMOSA BEACH
21 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3715 CDBG Administration 0.00 0.00 0.00 0.00 0.00
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: 21
480
12/06/2022
CITY OF HERMOSA BEACH
22 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 474,542.00 174,808.27 174,808.27 299,733.73 36.84 Total Taxes 474,542.00 174,808.27 174,808.27 299,733.73 36.84 3400 Use Of Money & Property
3401 Interest Income 3,904.00 277.95 277.95 3,626.05 7.12 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 3,938.00 277.95 277.95 3,660.05 7.06 3800 Current Service Charges
3853 Dial-A-Taxi Program 622.00 188.00 188.00 434.00 30.23 3855 Bus Passes 86.00 56.00 56.00 30.00 65.12
Total Current Service Charges 708.00 244.00 244.00 464.00 34.46 Total Proposition A Fund 479,188.00 175,330.22 175,330.22 303,857.78 36.59 Page: 22
481
12/06/2022
CITY OF HERMOSA BEACH
23 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 393,620.00 144,997.67 144,997.67 248,622.33 36.84 Total Taxes 393,620.00 144,997.67 144,997.67 248,622.33 36.84 3400 Use Of Money & Property
3401 Interest Income 12,441.00 771.00 771.00 11,670.00 6.20 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 12,548.00 771.00 771.00 11,777.00 6.14 Total Proposition C Fund 406,168.00 145,768.67 145,768.67 260,399.33 35.89 Page: 23
482
12/06/2022
CITY OF HERMOSA BEACH
24 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 295,215.00 108,727.50 108,727.50 186,487.50 36.83 Total Taxes 295,215.00 108,727.50 108,727.50 186,487.50 36.83 3400 Use Of Money & Property
3401 Interest Income 3,804.00 196.51 196.51 3,607.49 5.17 3450 Investment Discount 35.00 0.00 0.00 35.00 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -2.00 0.00 0.00 -2.00 0.00
Total Use Of Money & Property 3,837.00 196.51 196.51 3,640.49 5.12 3900 Other Revenue
3970 Measure R SBCCOG South Bay Highway Pr 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 299,052.00 108,924.01 108,924.01 190,127.99 36.42 Page: 24
483
12/06/2022
CITY OF HERMOSA BEACH
25 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 334,577.00 123,073.59 123,073.59 211,503.41 36.78 Total Taxes 334,577.00 123,073.59 123,073.59 211,503.41 36.78 3400 Use Of Money & Property
3401 Interest Income 3,569.00 363.70 363.70 3,205.30 10.19 3450 Investment Discount 33.00 0.00 0.00 33.00 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium -2.00 0.00 0.00 -2.00 0.00
Total Use Of Money & Property 3,600.00 363.70 363.70 3,236.30 10.10 Total Measure M 338,177.00 123,437.29 123,437.29 214,739.71 36.50 Page: 25
484
12/06/2022
CITY OF HERMOSA BEACH
26 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 81.55 81.55 291.45 21.86
3450 Investment Discount 3.00 0.00 0.00 3.00 0.00
3460 Unrealized Gain(Loss) On Inv 0.00 0.00 0.00 0.00 0.00 3475 Investment Premium 0.00 0.00 0.00 0.00 0.00
Total Use Of Money & Property 376.00 81.55 81.55 294.45 21.69 Total Measure W Fund 158,208.00 81.55 81.55 158,126.45 0.05 Page: 26
485
12/06/2022
CITY OF HERMOSA BEACH
27 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 3562 State Homeland Security Grant Program 0.00 0.00 0.00 0.00 0.00 3566 Coastal Conservancy Grant 0.00 0.00 0.00 0.00 0.00 3571 Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 3572 Local Coastal Assistance Grant 2017 0.00 0.00 0.00 0.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 0.00 0.00 0.00 0.00 0.00 3580 BSCC- Mental Health Evaluation Team 0.00 0.00 0.00 0.00 0.00 3581 SWRCB- Storm Water Grant Program 0.00 0.00 0.00 0.00 0.00 3582 2017 State Homeland Security Program 0.00 0.00 0.00 0.00 0.00 3585 BSCC Mental Health Training 0.00 0.00 0.00 0.00 0.00 3586 BSCC- Mental Health Training 0.00 0.00 0.00 0.00 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 3592 Coastal Conservancy Grant- Lot D 433,650.00 0.00 0.00 433,650.00 0.00 3593 CalRecycle Grant 26,000.00 0.00 0.00 26,000.00 0.00 Total Intergovernmental/State 662,865.00 0.00 0.00 662,865.00 0.00 3700 Intergovernmental/Federal
3732 STPL Street Improvement Reimb 0.00 0.00 0.00 0.00 0.00 3734 Solar Grant TBD/Energy Upgrades 0.00 0.00 0.00 0.00 0.00 3736 Bulletproof Vest Partnership 0.00 0.00 0.00 0.00 0.00 3740 SWRCB (ARRA)/Strand Infiltration Trench 0.00 0.00 0.00 0.00 0.00 Page: 27
486
12/06/2022
CITY OF HERMOSA BEACH
28 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3741 SWRCB (ARRA)/Pier Ave Impr Project 0.00 0.00 0.00 0.00 0.00 3742 STPL Pier St Impr Grant CIP 129 (ARRA) 0.00 0.00 0.00 0.00 0.00 3745 Energy Eff & Conserv Block Grant (ARRA) 0.00 0.00 0.00 0.00 0.00 3746 State Safe Routes to School (SR2S) 0.00 0.00 0.00 0.00 0.00 3748 Gen Plan/Coastal/Strat Growth Council 0.00 0.00 0.00 0.00 0.00 3749 SCE Rule 20A Funds/PCH Beautification 0.00 0.00 0.00 0.00 0.00 3750 Dept of Justice- Body Worn Cameras 0.00 0.00 0.00 0.00 0.00 3751 DOJ Tobacco Law Enforcement Grant 0.00 0.00 0.00 0.00 0.00 3755 CARES Act/Coronavirus Relief Fd 0.00 0.00 0.00 0.00 0.00 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
3969 West Basin Grant-Water Filling Stations 0.00 0.00 0.00 0.00 0.00 3971 LA Country Library 0.00 0.00 0.00 0.00 0.00
3972 Caltrans Reimbursement 0.00 0.00 0.00 0.00 0.00
3973 Caltrans Cooperative Agreement PCH&2nd 0.00 0.00 0.00 0.00 0.00 3980 SWGP- Manhattan Beach Reimb 0.00 0.00 0.00 0.00 0.00 3981 SWGP- Redondo Beach Reimb 0.00 0.00 0.00 0.00 0.00 3982 SWGP- Torrance Reimb 0.00 0.00 0.00 0.00 0.00
3983 City Homelessness Planning Grant 0.00 0.00 0.00 0.00 0.00 3984 Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 Page: 28
487
12/06/2022
CITY OF HERMOSA BEACH
29 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3985 California Green Business Program 0.00 0.00 0.00 0.00 0.00 3986 Caltrans Adaptation Planning Grant 214,355.00 0.00 0.00 214,355.00 0.00 3992 BCHD- Domestic Violance Advocate Grant 0.00 0.00 0.00 0.00 0.00 Total Other Revenue 214,355.00 0.00 0.00 214,355.00 0.00 Total Grants Fund 1,155,583.00 0.00 0.00 1,155,583.00 0.00 Page: 29
488
12/06/2022
CITY OF HERMOSA BEACH
30 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 40.78 40.78 579.22 6.58
3450 Investment Discount 6.00 0.00 0.00 6.00 0.00
3475 Investment Premium 0.00 0.00 0.00 0.00 0.00
Total Use Of Money & Property 626.00 40.78 40.78 585.22 6.51 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 0.00 25,000.00 0.00 3551 MSRC Discretionary Matching Funds 0.00 0.00 0.00 0.00 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 40.78 40.78 25,585.22 0.16 Page: 30
489
12/06/2022
CITY OF HERMOSA BEACH
31 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 80,812.63 80,812.63 46,611.37 63.42 Total Taxes 127,424.00 80,812.63 80,812.63 46,611.37 63.42 3400 Use Of Money & Property
3401 Interest Income 3,126.00 174.89 174.89 2,951.11 5.59 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 3,153.00 174.89 174.89 2,978.11 5.55 Total Supp Law Enf Serv Fund (SLESF) 130,577.00 80,987.52 80,987.52 49,589.48 62.02 Page: 31
490
12/06/2022
CITY OF HERMOSA BEACH
32 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3558 Beverage Recycling Grant 0.00 0.00 0.00 0.00 0.00
3562 State Homeland Security Grant Program 0.00 0.00 0.00 0.00 0.00 3566 Coastal Conservancy Grant 0.00 0.00 0.00 0.00 0.00 3571 Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 3572 Local Coastal Assistance Grant 2017 0.00 0.00 0.00 0.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 0.00 0.00 0.00 0.00 0.00 3580 BSCC- Mental Health Evaluation Team 0.00 0.00 0.00 0.00 0.00 3581 SWRCB- Storm Water Grant Program 0.00 0.00 0.00 0.00 0.00 3582 2017 State Homeland Security Program 0.00 0.00 0.00 0.00 0.00 3585 BSCC Mental Health Training 0.00 0.00 0.00 0.00 0.00 3586 BSCC- Mental Health Training 0.00 0.00 0.00 0.00 0.00 3590 SB 2 Zoning Ord Update Grant 0.00 0.00 0.00 0.00 0.00 3591 Local Early Action Planning 0.00 0.00 0.00 0.00 0.00 3592 Coastal Conservancy Grant- Lot D 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
3732 STPL Street Improvement Reimb 0.00 0.00 0.00 0.00 0.00 3734 Solar Grant TBD/Energy Upgrades 0.00 0.00 0.00 0.00 0.00 3736 Bulletproof Vest Partnership 0.00 0.00 0.00 0.00 0.00 3740 SWRCB (ARRA)/Strand Infiltration Trench 0.00 0.00 0.00 0.00 0.00 3741 SWRCB (ARRA)/Pier Ave Impr Project 0.00 0.00 0.00 0.00 0.00 Page: 32
491
12/06/2022
CITY OF HERMOSA BEACH
33 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3742 STPL Pier St Impr Grant CIP 129 (ARRA) 0.00 0.00 0.00 0.00 0.00 3745 Energy Eff & Conserv Block Grant (ARRA) 0.00 0.00 0.00 0.00 0.00 3746 State Safe Routes to School (SR2S) 0.00 0.00 0.00 0.00 0.00 3748 Gen Plan/Coastal/Strat Growth Council 0.00 0.00 0.00 0.00 0.00 3749 SCE Rule 20A Funds/PCH Beautification 0.00 0.00 0.00 0.00 0.00 3750 Dept of Justice- Body Worn Cameras 0.00 0.00 0.00 0.00 0.00 3751 DOJ Tobacco Law Enforcement Grant 0.00 0.00 0.00 0.00 0.00 3755 FEMA- Public Assistance Covid-19 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue
3971 LA Country Library 0.00 0.00 0.00 0.00 0.00
3972 Caltrans Reimbursement 0.00 0.00 0.00 0.00 0.00
3973 Caltrans Cooperative Agreement PCH&2nd 0.00 0.00 0.00 0.00 0.00 3980 SWGP- Manhattan Beach Reimb 0.00 0.00 0.00 0.00 0.00 3981 SWGP- Redondo Beach Reimb 0.00 0.00 0.00 0.00 0.00 3983 City Homelessness Planning Grant 0.00 0.00 0.00 0.00 0.00 3984 Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 3985 California Green Business Program 0.00 0.00 0.00 0.00 0.00 3986 Caltrans Adaptation Planning Grant 0.00 0.00 0.00 0.00 0.00 Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00
Page: 33
492
12/06/2022
CITY OF HERMOSA BEACH
34 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
158 CARES Act
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3558 Beverage Recycling Grant 0.00 0.00 0.00 0.00 0.00
3562 State Homeland Security Grant Program 0.00 0.00 0.00 0.00 0.00 3566 Coastal Conservancy Grant 0.00 0.00 0.00 0.00 0.00 3571 Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 3572 Local Coastal Assistance Grant 2017 0.00 0.00 0.00 0.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 0.00 0.00 0.00 0.00 0.00 3580 BSCC- Mental Health Evaluation Team 0.00 0.00 0.00 0.00 0.00 3581 SWRCB- Storm Water Grant Program 0.00 0.00 0.00 0.00 0.00 3582 2017 State Homeland Security Program 0.00 0.00 0.00 0.00 0.00 3585 BSCC Mental Health Training 0.00 0.00 0.00 0.00 0.00 3586 BSCC- Mental Health Training 0.00 0.00 0.00 0.00 0.00 3590 SB 2 Zoning Ord Update Grant 0.00 0.00 0.00 0.00 0.00 3591 Local Early Action Planning 0.00 0.00 0.00 0.00 0.00 3592 Coastal Conservancy Grant- Lot D 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
3732 STPL Street Improvement Reimb 0.00 0.00 0.00 0.00 0.00 3734 Solar Grant TBD/Energy Upgrades 0.00 0.00 0.00 0.00 0.00 3736 Bulletproof Vest Partnership 0.00 0.00 0.00 0.00 0.00 3740 SWRCB (ARRA)/Strand Infiltration Trench 0.00 0.00 0.00 0.00 0.00 3741 SWRCB (ARRA)/Pier Ave Impr Project 0.00 0.00 0.00 0.00 0.00 Page: 34
493
12/06/2022
CITY OF HERMOSA BEACH
35 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
158 CARES Act
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3742 STPL Pier St Impr Grant CIP 129 (ARRA) 0.00 0.00 0.00 0.00 0.00 3745 Energy Eff & Conserv Block Grant (ARRA) 0.00 0.00 0.00 0.00 0.00 3746 State Safe Routes to School (SR2S) 0.00 0.00 0.00 0.00 0.00 3748 Gen Plan/Coastal/Strat Growth Council 0.00 0.00 0.00 0.00 0.00 3749 SCE Rule 20A Funds/PCH Beautification 0.00 0.00 0.00 0.00 0.00 3750 Dept of Justice- Body Worn Cameras 0.00 0.00 0.00 0.00 0.00 3751 DOJ Tobacco Law Enforcement Grant 0.00 0.00 0.00 0.00 0.00 3755 CARES Act/Coronavirus Relief Fund 0.00 0.00 0.00 0.00 0.00 3756 Unemployment Reimbursement 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue
3971 LA Country Library 0.00 0.00 0.00 0.00 0.00
3972 Caltrans Reimbursement 0.00 0.00 0.00 0.00 0.00
3973 Caltrans Cooperative Agreement PCH&2nd 0.00 0.00 0.00 0.00 0.00 3980 SWGP- Manhattan Beach Reimb 0.00 0.00 0.00 0.00 0.00 3981 SWGP- Redondo Beach Reimb 0.00 0.00 0.00 0.00 0.00 3983 City Homelessness Planning Grant 0.00 0.00 0.00 0.00 0.00 3984 Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 3985 California Green Business Program 0.00 0.00 0.00 0.00 0.00 3986 Caltrans Adaptation Planning Grant 0.00 0.00 0.00 0.00 0.00 Total CARES Act 0.00 0.00 0.00 0.00 0.00
Page: 35
494
12/06/2022
CITY OF HERMOSA BEACH
36 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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: 36
495
12/06/2022
CITY OF HERMOSA BEACH
37 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 1,170.03 1,170.03 25,350.97 4.41 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 1,170.03 1,170.03 25,578.97 4.37 3500 Intergovernmental/State
3550 CA Waste Oil Recycling Grant 0.00 0.00 0.00 0.00 0.00 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 3,254.00 3,254.00 20,746.00 13.56 3829 Sewer Demolition Fee 2,300.00 1,128.00 1,128.00 1,172.00 49.04 3832 Sewer Lateral Installation 18,000.00 7,512.00 7,512.00 10,488.00 41.73 Total Current Service Charges 44,300.00 11,894.00 11,894.00 32,406.00 26.85 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3955 Operating Transfers In 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Page: 37
496
12/06/2022
CITY OF HERMOSA BEACH
38 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6800 Current Service Charges Continued
6861 Sewer Service Charge 1,102,000.00 3,160.83 3,160.83 1,098,839.17 0.29 Total Current Service Charges Continued 1,102,000.00 3,160.83 3,160.83 1,098,839.17 0.29 Total Sewer Fund 1,181,049.00 16,224.86 16,224.86 1,164,824.14 1.37 Page: 38
497
12/06/2022
CITY OF HERMOSA BEACH
39 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 3,141.77 3,141.77 15,200.23 17.13 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 3,141.77 3,141.77 15,358.23 16.98 3900 Other Revenue
3955 Operating Transfers In 700,000.00 116,666.66 116,666.66 583,333.34 16.67 Total Other Revenue 700,000.00 116,666.66 116,666.66 583,333.34 16.67 Total Storm Drains Fund 718,500.00 119,808.43 119,808.43 598,691.57 16.67 Page: 39
498
12/06/2022
CITY OF HERMOSA BEACH
40 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
3304 State Forfeited Funds 0.00 0.00 0.00 0.00 0.00
3307 Department of Justice Forfeited Funds 0.00 0.00 0.00 0.00 0.00 3308 Department of Treasury Forfeited Funds 0.00 0.00 0.00 0.00 0.00 Total Fines & Forfeitures 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 5,366.00 289.44 289.44 5,076.56 5.39 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 5,413.00 289.44 289.44 5,123.56 5.35 3900 Other Revenue
3903 Contributions Non Govt 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 5,413.00 289.44 289.44 5,123.56 5.35 Page: 40
499
12/06/2022
CITY OF HERMOSA BEACH
41 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.00 0.00 0.00 0.00
3450 Investment Discount 0.00 0.00 0.00 0.00 0.00
3475 Investment Premium 0.00 0.00 0.00 0.00 0.00
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 3,790.85 3,790.85 31,023.15 10.89 Total Fire Protection Fund 34,814.00 3,790.85 3,790.85 31,023.15 10.89 Page: 41
500
12/06/2022
CITY OF HERMOSA BEACH
42 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 6,940.00 368.88 368.88 6,571.12 5.32 3426 Easement Cable 1-2nd Street 90,000.00 45,000.00 45,000.00 45,000.00 50.00 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 45,368.88 45,368.88 140,881.12 24.36 Page: 42
501
12/06/2022
CITY OF HERMOSA BEACH
43 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,806.00 206.89 206.89 3,599.11 5.44 3426 Easement Agreement 184,000.00 36,000.00 36,000.00 148,000.00 19.57 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 36,206.89 36,206.89 151,632.11 19.28 Page: 43
502
12/06/2022
CITY OF HERMOSA BEACH
44 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3922 Other Financing Sources- Debt Issuance 0.00 0.00 0.00 0.00 0.00 3955 Operating Transfers In 685,860.00 114,310.00 114,310.00 571,550.00 16.67 Total 2015 Lease Revenue Bonds 685,860.00 114,310.00 114,310.00 571,550.00 16.67 Page: 44
503
12/06/2022
CITY OF HERMOSA BEACH
45 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 4,462.18 4,462.18 69,940.82 6.00 3414 Fund Exchange 0.00 0.00 0.00 0.00 0.00
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 4,462.18 4,462.18 70,581.82 5.95 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3913 In-Lieu Fee/Street Pavement 0.00 5,421.82 5,421.82 -5,421.82 0.00 3955 Operating Transfers In 2,602,107.00 433,684.50 433,684.50 2,168,422.50 16.67 3962 SCE Reimbursement 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 2,602,107.00 439,106.32 439,106.32 2,163,000.68 16.88 Total Capital Improvement Fund 2,677,151.00 443,568.50 443,568.50 2,233,582.50 16.57 Page: 45
504
12/06/2022
CITY OF HERMOSA BEACH
46 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3940 Cash Payments/Utility Undergrounding 0.00 0.00 0.00 0.00 0.00 Total Greenwich Village N Utility Undergrnd Im 0.00 0.00 0.00 0.00 0.00 Page: 46
505
12/06/2022
CITY OF HERMOSA BEACH
47 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 51.06 51.06 731.94 6.52
3450 Investment Discount 7.00 0.00 0.00 7.00 0.00
Total Bayview Dr Redemption Fund 2004-2 790.00 51.06 51.06 738.94 6.46 Page: 47
506
12/06/2022
CITY OF HERMOSA BEACH
48 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 1.45 1.45 25.55 5.37
3450 Investment Discount 0.00 0.00 0.00 0.00 0.00
Total Lwr Pier Dist Redemption Fund 27.00 1.45 1.45 25.55 5.37 Page: 48
507
12/06/2022
CITY OF HERMOSA BEACH
49 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 23.49 23.49 310.51 7.03
3450 Investment Discount 3.00 0.00 0.00 3.00 0.00
Total Beach Dr Assessment Dist Redemption Fund 337.00 23.49 23.49 313.51 6.97 Page: 49
508
12/06/2022
CITY OF HERMOSA BEACH
50 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 2.13 2.13 36.87 5.46
3450 Investment Discount 0.00 0.00 0.00 0.00 0.00
Total Beach Dr Assessment Dist Reserve Fund 39.00 2.13 2.13 36.87 5.46 Page: 50
509
12/06/2022
CITY OF HERMOSA BEACH
51 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 67.45 67.45 -67.45 0.00
Total Myrtle Ave Assessment Fund 0.00 67.45 67.45 -67.45 0.00 Page: 51
510
12/06/2022
CITY OF HERMOSA BEACH
52 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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: 52
511
12/06/2022
CITY OF HERMOSA BEACH
53 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 6.99 6.99 121.01 5.46
3450 Investment Discount 1.00 0.00 0.00 1.00 0.00
Total Bayview Dr Reserve Fund 2004-2 129.00 6.99 6.99 122.01 5.42 Page: 53
512
12/06/2022
CITY OF HERMOSA BEACH
54 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3904 General Miscellaneous 0.00 0.00 0.00 0.00 0.00
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: 54
513
12/06/2022
CITY OF HERMOSA BEACH
55 6:17PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
3901 Sale of Real/Personal Property 0.00 0.00 0.00 0.00 0.00 3902 Refunds/Reimb Previous Years 0.00 0.00 0.00 0.00 0.00 3903 Contributions Non Govt 0.00 0.00 0.00 0.00 0.00
3904 General Miscellaneous 0.00 0.00 0.00 0.00 0.00
3911 Gain on Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3955 Operating Transfers In 333,645.00 55,607.50 55,607.50 278,037.50 16.67 3962 SCE Reimbursement 0.00 0.00 0.00 0.00 0.00
Total Other Revenue 333,645.00 55,607.50 55,607.50 278,037.50 16.67 6800 Current Service Charges Continued
6866 Records Technology Fee 80,914.00 37,797.87 37,797.87 43,116.13 46.71 Total Current Service Charges Continued 80,914.00 37,797.87 37,797.87 43,116.13 46.71 Total Equipment Replacement Fund 2,369,055.00 93,405.37 93,405.37 2,275,649.63 3.94 Grand Total 67,383,107.00 10,204,800.83 10,204,800.83 57,178,306.17 15.14 Page: 55
514
12/06/2022
CITY OF HERMOSA BEACH
1 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 16,460.03 16,460.03 0.00 32,919.97 33.33 1101-4106 Regular Overtime 5,000.00 650.02 650.02 0.00 4,349.98 13.00 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 17,164.27 17,164.27 106.53 33,609.20 33.94 1101-4180 Retirement 33,839.00 2,295.92 2,295.92 0.00 31,543.08 6.78 1101-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1101-4188 Employee Benefits 59,071.00 26,051.24 26,051.24 0.00 33,019.76 44.10 1101-4189 Medicare Benefits 1,454.00 494.07 494.07 0.00 959.93 33.98 1101-4190 Other Post Employment Benefits (OPEB) 642.00 216.00 216.00 432.00 -6.00 100.93 Total Salaries and Benefits 202,676.00 63,331.55 63,331.55 538.53 138,805.92 31.51 1101-4200 Contract Services
1101-4201 Contract Serv/Private 21,000.00 0.00 0.00 0.00 21,000.00 0.00 1101-4251 Contract Services/Gov't 0.00 0.00 0.00 0.00 0.00 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 36.04 36.04 0.00 463.96 7.21 1101-4305 Office Oper Supplies 6,000.00 2,692.55 2,692.55 66.45 3,241.00 45.98 1101-4315 Membership 37,412.00 21,754.54 21,754.54 0.00 15,657.46 58.15 1101-4317 Conference/Training 17,000.00 4,352.28 4,352.28 1,023.08 11,624.64 31.62 1101-4319 Special Events 36,904.00 7,180.69 7,180.69 6,160.00 23,563.31 36.15 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 109,647.00 36,016.10 36,016.10 7,249.53 66,381.37 39.46 1101-4900 Depreciation
1101-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 1
515
12/06/2022
CITY OF HERMOSA BEACH
2 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-5400 Equipment/Furniture
1101-5402 Equip-More Than $1,000 1,007.00 0.00 0.00 0.00 1,007.00 0.00 Total Equipment/Furniture 1,007.00 0.00 0.00 0.00 1,007.00 0.00 1101-5600 Buildings/Improvements
1101-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
1101-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total City Council 334,330.00 99,347.65 99,347.65 7,788.06 227,194.29 32.04 Page: 2
516
12/06/2022
CITY OF HERMOSA BEACH
3 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 66,530.07 66,530.07 0.00 192,267.93 25.71 1121-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 1121-4111 Accrual Cash In 1,704.00 0.00 0.00 0.00 1,704.00 0.00 1121-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 1121-4180 Retirement 19,927.00 5,575.11 5,575.11 0.00 14,351.89 27.98 1121-4188 Employee Benefits 59,604.00 12,812.06 12,812.06 0.00 46,791.94 21.50 1121-4189 Medicare Benefits 3,753.00 1,186.24 1,186.24 0.00 2,566.76 31.61 1121-4190 Other Post Employment Benefits (OPEB) 7,685.00 2,560.00 2,560.00 5,120.00 5.00 99.93 Total Salaries and Benefits 351,471.00 88,663.48 88,663.48 5,120.00 257,687.52 26.68 1121-4200 Contract Services
1121-4201 Contract Serv/Private 28,500.00 17,382.80 17,382.80 19,041.75 -7,924.55 127.81 1121-4251 Contract Services/Govt 110,000.00 -41.29 -41.29 0.00 110,041.29 0.04 Total Contract Services 138,500.00 17,341.51 17,341.51 19,041.75 102,116.74 26.27 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 134.46 134.46 0.00 615.54 17.93 1121-4305 Office Oper Supplies 6,000.00 783.64 783.64 131.19 5,085.17 15.25 1121-4315 Membership 715.00 200.00 200.00 150.00 365.00 48.95 1121-4317 Conference/Training 3,000.00 0.00 0.00 0.00 3,000.00 0.00 1121-4323 Public Noticing 16,000.00 496.47 496.47 2,811.40 12,692.13 20.67 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 1,614.57 1,614.57 3,092.59 45,311.84 9.41 1121-4900 Depreciation
1121-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 3
517
12/06/2022
CITY OF HERMOSA BEACH
4 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-5400 Equipment/Furniture
1121-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 1121-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Clerk 539,990.00 107,619.56 107,619.56 27,254.34 405,116.10 24.98 Page: 4
518
12/06/2022
CITY OF HERMOSA BEACH
5 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
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 95,213.23 95,213.23 0.00 354,786.77 21.16 Total City Attorney 450,000.00 95,213.23 95,213.23 0.00 354,786.77 21.16 Page: 5
519
12/06/2022
CITY OF HERMOSA BEACH
6 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 50,001.00 50,001.00 150,003.00 8,000.00 96.15 Total Contract Services 208,004.00 50,001.00 50,001.00 150,003.00 8,000.00 96.15 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 26.71 26.71 0.00 173.29 13.36 1132-4305 Office Oper Supplies 0.00 0.00 0.00 0.00 0.00 0.00 1132-4315 Membership 0.00 0.00 0.00 0.00 0.00 0.00
1132-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 200.00 26.71 26.71 0.00 173.29 13.36 Total City Prosecutor 208,204.00 50,027.71 50,027.71 150,003.00 8,173.29 96.07 Page: 6
520
12/06/2022
CITY OF HERMOSA BEACH
7 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
1133-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total City Attorney- Litigation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 7
521
12/06/2022
CITY OF HERMOSA BEACH
8 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
1141-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 1141-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 1141-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 1141-4112 Part Time/Temporary 6,360.00 2,122.24 2,122.24 17.76 4,220.00 33.65 1141-4180 Retirement 483.00 158.40 158.40 0.00 324.60 32.80 1141-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1141-4188 Employee Benefits 17,292.00 5,401.28 5,401.28 0.00 11,890.72 31.24 1141-4189 Medicare Benefits 92.00 30.72 30.72 0.00 61.28 33.39 1141-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 24,227.00 7,712.64 7,712.64 17.76 16,496.60 31.91 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 95.83 95.83 0.00 401.17 19.28 1141-4305 Office Oper Supplies 1,020.00 28.39 28.39 0.00 991.61 2.78 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 1141-4390 Communications Equipment Chrgs 0.00 0.00 0.00 0.00 0.00 0.00 1141-4394 Building Maintenance Charges 0.00 0.00 0.00 0.00 0.00 0.00 1141-4396 Insurance User Charges 891.00 0.00 0.00 0.00 891.00 0.00 Total Materials/Supplies/Other 5,003.00 124.22 124.22 0.00 4,878.78 2.48 1141-4900 Depreciation
1141-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1141-5400 Equipment/Furniture
Page: 8
522
12/06/2022
CITY OF HERMOSA BEACH
9 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Treasurer 52,980.00 12,377.69 12,377.69 17.76 40,584.55 23.40 Page: 9
523
12/06/2022
CITY OF HERMOSA BEACH
10 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 1,060,942.00 327,534.30 327,534.30 0.00 733,407.70 30.87 1201-4106 Regular Overtime 8,000.00 728.18 728.18 0.00 7,271.82 9.10 1201-4111 Accrual Cash In 39,408.00 15,262.82 15,262.82 0.00 24,145.18 38.73 1201-4112 Part Time/Temporary 15,600.00 28,803.70 28,803.70 35.51 -13,239.21 184.87 1201-4180 Retirement 152,447.00 31,979.41 31,979.41 0.00 120,467.59 20.98 1201-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1201-4188 Employee Benefits 122,681.00 42,363.57 42,363.57 0.00 80,317.43 34.53 1201-4189 Medicare Benefits 16,157.00 5,849.96 5,849.96 0.00 10,307.04 36.21 1201-4190 Other Post Employment Benefits (OPEB) 30,340.00 10,112.00 10,112.00 20,224.00 4.00 99.99 Total Salaries and Benefits 1,445,575.00 462,633.94 462,633.94 20,259.51 962,681.55 33.40 1201-4200 Contract Services
1201-4201 Contract Serv/Private 561,231.00 135,383.60 135,383.60 143,521.96 282,325.44 49.70 1201-4251 Contract Services/Gov't 170,074.00 0.00 0.00 0.00 170,074.00 0.00 Total Contract Services 731,305.00 135,383.60 135,383.60 143,521.96 452,399.44 38.14 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,400.00 1,045.92 1,045.92 546.99 6,807.09 18.96 1201-4305 Office Oper Supplies 8,000.00 3,155.55 3,155.55 5.91 4,838.54 39.52 1201-4315 Membership 8,157.00 3,210.00 3,210.00 75.00 4,872.00 40.27 1201-4317 Conference/Training 21,515.00 8,288.84 8,288.84 175.00 13,051.16 39.34 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 15,700.31 15,700.31 802.90 200,175.79 7.62 1201-4900 Depreciation
1201-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 10
524
12/06/2022
CITY OF HERMOSA BEACH
11 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 1,800.00 1,476.25 1,476.25 25.59 298.16 83.44 1201-5402 Equip-More Than $1,000 42,510.00 2,320.40 2,320.40 11,006.19 29,183.41 31.35 1201-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 44,310.00 3,796.65 3,796.65 11,031.78 29,481.57 33.47 Total City Manager 2,437,869.00 617,514.50 617,514.50 175,616.15 1,644,738.35 32.53 Page: 11
525
12/06/2022
CITY OF HERMOSA BEACH
12 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 613,187.00 175,505.86 175,505.86 0.00 437,681.14 28.62 1202-4106 Regular Overtime 1,500.00 1,242.12 1,242.12 0.00 257.88 82.81 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 44,953.07 44,953.07 0.00 -44,953.07 0.00 1202-4180 Retirement 184,626.00 14,901.25 14,901.25 0.00 169,724.75 8.07 1202-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 1202-4188 Employee Benefits 82,076.00 25,925.81 25,925.81 0.00 56,150.19 31.59 1202-4189 Medicare Benefits 6,673.00 2,630.95 2,630.95 0.00 4,042.05 39.43 1202-4190 Other Post Employment Benefits (OPEB) 16,142.00 5,380.00 5,380.00 10,760.00 2.00 99.99 Total Salaries and Benefits 946,216.00 270,539.06 270,539.06 10,760.00 664,916.94 29.73 1202-4200 Contract Services
1202-4201 Contract Serv/Private 231,850.00 22,676.51 22,676.51 131,005.49 78,168.00 66.29 1202-4251 Contract Service/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 231,850.00 22,676.51 22,676.51 131,005.49 78,168.00 66.29 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,100.00 170.68 170.68 0.00 929.32 15.52 1202-4305 Office Oper Supplies 5,000.00 1,342.50 1,342.50 552.71 3,104.79 37.90 1202-4315 Membership 750.00 150.00 150.00 190.00 410.00 45.33 1202-4317 Conference/Training 2,500.00 450.00 450.00 550.00 1,500.00 40.00 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 2,113.18 2,113.18 1,292.71 64,182.11 5.04 1202-4900 Depreciation
1202-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 1202-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 12
526
12/06/2022
CITY OF HERMOSA BEACH
13 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-5400 Equipment/Furniture
1202-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 1202-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,245,654.00 295,328.75 295,328.75 143,058.20 807,267.05 35.19 Page: 13
527
12/06/2022
CITY OF HERMOSA BEACH
14 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
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 75,327.11 75,327.11 0.00 144,465.89 34.27 1203-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 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 3,963.76 3,963.76 0.00 12,959.24 23.42 1203-4188 Employee Benefits 191,084.00 72,721.96 72,721.96 0.00 118,362.04 38.06 1203-4189 Medicare Benefits 3,405.00 1,187.87 1,187.87 0.00 2,217.13 34.89 1203-4190 Other Post Employment Benefits (OPEB) 5,772.00 1,924.00 1,924.00 3,848.00 0.00 100.00 1203-4191 Instant Bonuses 2,000.00 608.82 608.82 0.00 1,391.18 30.44 1203-4192 Signing Bonus 44,500.00 131,666.00 131,666.00 0.00 -87,166.00 295.88 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 5,500.00 5,500.00 0.00 -2,000.00 157.14 Total Salaries and Benefits 529,314.00 292,899.52 292,899.52 3,848.00 232,566.48 56.06 1203-4200 Contract Services
1203-4201 Contract Serv/Private 212,293.00 68,656.93 68,656.93 101,960.84 41,675.23 80.37 1203-4251 Contract Service/Govt 6,000.00 1,260.00 1,260.00 0.00 4,740.00 21.00 Total Contract Services 218,293.00 69,916.93 69,916.93 101,960.84 46,415.23 78.74 1203-4300 Materials/Supplies/Other
1203-4300 Employee recognition instant bonus 0.00 0.00 0.00 0.00 0.00 0.00 1203-4304 Telephone 1,900.00 282.01 282.01 0.00 1,617.99 14.84 1203-4305 Office Oper Supplies 4,600.00 4,280.07 4,280.07 259.15 60.78 98.68 1203-4315 Membership 1,062.00 0.00 0.00 0.00 1,062.00 0.00 1203-4317 Conference/Training 8,200.00 0.00 0.00 0.00 8,200.00 0.00 1203-4320 Medical Exams 22,000.00 6,093.00 6,093.00 0.00 15,907.00 27.70 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 60,042.00 10,655.08 10,655.08 259.15 49,127.77 18.18 Page: 14
528
12/06/2022
CITY OF HERMOSA BEACH
15 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4900 Depreciation
1203-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1203-5400 Equipment/Furniture
1203-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Human Resources 807,649.00 373,471.53 373,471.53 106,067.99 328,109.48 59.37 Page: 15
529
12/06/2022
CITY OF HERMOSA BEACH
16 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 384,059.00 129,253.17 129,253.17 0.00 254,805.83 33.65 1204-4106 Regular Overtime 1,500.00 187.82 187.82 0.00 1,312.18 12.52 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 16,909.67 16,909.67 106.53 31,811.80 34.85 1204-4180 Retirement 109,232.00 11,520.41 11,520.41 0.00 97,711.59 10.55 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 39,960.84 39,960.84 0.00 76,151.16 34.42 1204-4189 Medicare Benefits 5,919.00 1,988.90 1,988.90 0.00 3,930.10 33.60 1204-4190 Other Post Employment Benefits (OPEB) 11,002.00 3,668.00 3,668.00 7,336.00 -2.00 100.02 Total Salaries and Benefits 689,729.00 203,488.81 203,488.81 7,442.53 478,797.66 30.58 1204-4200 Contract Services
1204-4201 Contract Serv/Private 175,602.00 45,832.38 45,832.38 55,134.17 74,635.45 57.50 1204-4251 Contract Services/Gov't 0.00 200.00 200.00 0.00 -200.00 0.00 Total Contract Services 175,602.00 46,032.38 46,032.38 55,134.17 74,435.45 57.61 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 657.52 657.52 0.00 1,942.48 25.29 1204-4305 Office Operating Supplies 43,036.00 7,690.12 7,690.12 1,752.00 33,593.88 21.94 1204-4315 Membership 450.00 250.00 250.00 0.00 200.00 55.56 1204-4317 Conference/Training 700.00 105.00 105.00 0.00 595.00 15.00 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 8,702.64 8,702.64 1,752.00 87,140.36 10.71 1204-5400 Equipment/Furniture
1204-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 1204-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 16
530
12/06/2022
CITY OF HERMOSA BEACH
17 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Finance Cashier 962,926.00 258,223.83 258,223.83 64,328.70 640,373.47 33.50 Page: 17
531
12/06/2022
CITY OF HERMOSA BEACH
18 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
1208-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 1208-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 1208-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 1208-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
1208-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 1208-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 1208-4190 Other Post Employment Benefits (OPEB) 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 1208-4200 Contract Services
1208-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 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 12.00 12.00 0.00 113.00 9.60 1208-4305 Office Oper Supplies -6,000.00 3,786.05 3,786.05 666.19 -10,452.24 74.20 1208-4320 Medical Exams 9,750.00 0.00 0.00 0.00 9,750.00 0.00 1208-4390 Communications Equipment Chrgs 9,327.00 0.00 0.00 0.00 9,327.00 0.00 1208-4394 Building Maintenance Charges 0.00 0.00 0.00 0.00 0.00 0.00 1208-4396 Insurance User Charges 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 13,202.00 3,798.05 3,798.05 666.19 8,737.76 33.81 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total General Appropriations 13,202.00 3,798.05 3,798.05 666.19 8,737.76 33.81 Page: 18
532
12/06/2022
CITY OF HERMOSA BEACH
19 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 126,000.00 1,440.00 1,440.00 8,740.00 115,820.00 8.08 Total Prospective Expenditures 126,000.00 1,440.00 1,440.00 8,740.00 115,820.00 8.08 Page: 19
533
12/06/2022
CITY OF HERMOSA BEACH
20 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 4,599,643.00 766,607.16 766,607.16 0.00 3,833,035.84 16.67 Total Interfund Transfers Out 4,599,643.00 766,607.16 766,607.16 0.00 3,833,035.84 16.67 Page: 20
534
12/06/2022
CITY OF HERMOSA BEACH
21 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 1,783,653.11 1,783,653.11 66.80 4,303,025.09 29.30 2101-4105 Special Duty Pay 97,321.00 23,276.04 23,276.04 0.00 74,044.96 23.92 2101-4106 Regular Overtime 420,000.00 136,842.10 136,842.10 0.00 283,157.90 32.58 2101-4111 Accrual Cash In 911,702.00 188,443.25 188,443.25 0.00 723,258.75 20.67 2101-4112 Part Time Temporary 20,000.00 4,697.76 4,697.76 35.51 15,266.73 23.67 2101-4117 Shift Differential 8,863.00 1,656.86 1,656.86 0.00 7,206.14 18.69 2101-4118 Training Officer 22,263.00 3,444.58 3,444.58 0.00 18,818.42 15.47 2101-4180 Retirement 3,453,605.00 310,673.99 310,673.99 0.00 3,142,931.01 9.00 2101-4184 IRC 415(B) Retirement 8,000.00 0.00 0.00 0.00 8,000.00 0.00 2101-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 2101-4187 Uniform Allowance 30,827.00 11,107.94 11,107.94 0.00 19,719.06 36.03 2101-4188 Employee Benefits 1,042,498.00 262,764.53 262,764.53 0.00 779,733.47 25.21 2101-4189 Medicare Benefits 91,385.00 31,936.38 31,936.38 0.00 59,448.62 34.95 2101-4190 Other Post Employment Benefits (OPEB) 242,898.00 80,968.00 80,968.00 161,936.00 -6.00 100.00 Total Salaries and Benefits 12,436,107.00 2,839,464.54 2,839,464.54 162,038.31 9,434,604.15 24.14 2101-4200 Contract Services
2101-4201 Contract Serv/Private 160,474.00 52,136.65 52,136.65 76,855.52 31,481.83 80.38 2101-4251 Contract Service/Govt 845,055.00 359,138.40 359,138.40 417,191.75 68,724.85 91.87 Total Contract Services 1,005,529.00 411,275.05 411,275.05 494,047.27 100,206.68 90.03 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 55,000.00 17,389.90 17,389.90 0.00 37,610.10 31.62 2101-4305 Office Oper Supplies 55,000.00 11,028.82 11,028.82 2,188.96 41,782.22 24.03 2101-4306 Prisoner Maintenance 20,000.00 5,212.66 5,212.66 761.09 14,026.25 29.87 2101-4307 Radio Maintenance 3,372.00 0.00 0.00 1,685.62 1,686.38 49.99 2101-4309 Maintenance Materials 8,500.00 771.69 771.69 560.04 7,168.27 15.67 2101-4312 Travel Expense , POST 32,896.00 3,914.25 3,914.25 283.31 28,698.44 12.76 2101-4313 Travel Expense, STC 4,816.00 1,758.01 1,758.01 150.00 2,907.99 39.62 2101-4314 Uniforms 17,000.00 9,033.49 9,033.49 5,159.61 2,806.90 83.49 Page: 21
535
12/06/2022
CITY OF HERMOSA BEACH
22 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4315 Membership 4,750.00 220.00 220.00 125.00 4,405.00 7.26 2101-4317 Conference/Training 147,415.00 8,727.50 8,727.50 4,621.60 134,065.90 9.06 2101-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 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 2,566,707.00 58,056.32 58,056.32 15,535.23 2,493,115.45 2.87 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 2101-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 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 1,483.25 48,516.75 2.97 2101-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 2101-5405 Equipment more than $5,000 0.00 64,750.00 64,750.00 56,932.50 -121,682.50 0.00 Total Equipment/Furniture 50,000.00 64,750.00 64,750.00 58,415.75 -73,165.75 246.33 2101-5600 Buildings/Improvements
2101-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
2101-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 16,058,343.00 3,373,545.91 3,373,545.91 730,036.56 11,954,760.53 25.55 Page: 22
536
12/06/2022
CITY OF HERMOSA BEACH
23 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
2102-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Crossing Guard 0.00 0.00 0.00 0.00 0.00 0.00
Page: 23
537
12/06/2022
CITY OF HERMOSA BEACH
24 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
2202-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 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 2,588,032.35 2,588,032.35 3,623,347.65 -100.00 100.00 Total Contract Services 6,211,280.00 2,588,032.35 2,588,032.35 3,623,347.65 -100.00 100.00 2202-4300 Materials/Supplies/Other
2202-4303 Utilities 0.00 0.00 0.00 0.00 0.00 0.00
2202-4310 Motor Fuels And Lubes 0.00 0.00 0.00 0.00 0.00 0.00 2202-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2202-5600 Buildings/Improvements
2202-5601 Buildings and Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total County Fire District Costs 6,211,280.00 2,588,032.35 2,588,032.35 3,623,347.65 -100.00 100.00 Page: 24
538
12/06/2022
CITY OF HERMOSA BEACH
25 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
2203-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 2203-4180 Retirement 1,047,718.00 1,047,718.00 1,047,718.00 0.00 0.00 100.00 2203-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2203-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2203-4190 Other Post Employment Benefits/OPEB 0.00 0.00 0.00 0.00 0.00 0.00 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
2203-4396 Insurance User Charges 0.00 0.00 0.00 0.00 0.00 0.00 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: 25
539
12/06/2022
CITY OF HERMOSA BEACH
26 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
2702-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
2702-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
2702-4304 Telephone 0.00 0.00 0.00 0.00 0.00 0.00
2702-4305 Office Operating Supplies 0.00 0.00 0.00 0.00 0.00 0.00 2702-4306 Prisoner Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 2702-4309 Maintenance Materials 0.00 0.00 0.00 0.00 0.00 0.00 2702-4310 Motor Fuels And Lubes 0.00 0.00 0.00 0.00 0.00 0.00 2702-4314 Uniforms 0.00 0.00 0.00 0.00 0.00 0.00
2702-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 2702-4320 Medical Exams 0.00 0.00 0.00 0.00 0.00 0.00
2702-4322 Unclassified 0.00 0.00 0.00 0.00 0.00 0.00
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
2702-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Emergency Management Response COVID-19 0.00 0.00 0.00 0.00 0.00 0.00 Page: 26
540
12/06/2022
CITY OF HERMOSA BEACH
27 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 347,611.00 131,106.82 131,106.82 0.00 216,504.18 37.72 3104-4106 Regular Overtime 16,651.00 4,106.58 4,106.58 0.00 12,544.42 24.66 3104-4111 Accrual Cash In 30,415.00 14,856.76 14,856.76 0.00 15,558.24 48.85 3104-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 3104-4180 Retirement 80,326.00 11,474.83 11,474.83 0.00 68,851.17 14.29 3104-4187 Uniform Allowance 576.00 192.00 192.00 0.00 384.00 33.33 3104-4188 Employee Benefits 92,279.00 28,320.82 28,320.82 0.00 63,958.18 30.69 3104-4189 Medicare Benefits 3,991.00 1,497.73 1,497.73 0.00 2,493.27 37.53 3104-4190 Other Post Employment Benefits (OPEB) 10,337.00 3,444.00 3,444.00 6,888.00 5.00 99.95 Total Salaries and Benefits 582,186.00 194,999.54 194,999.54 6,888.00 380,298.46 34.68 3104-4200 Contract Services
3104-4201 Contract Serv/Private 412,878.04 19,822.06 19,822.06 78,045.35 315,010.63 23.70 3104-4251 Contract Service/Govt 10,331.00 2,739.25 2,739.25 7,790.07 -198.32 101.92 Total Contract Services 423,209.04 22,561.31 22,561.31 85,835.42 314,812.31 25.61 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 13,583.00 3,122.71 3,122.71 0.00 10,460.29 22.99 3104-4309 Maintenance Materials 110,000.00 36,496.86 36,496.86 1,426.39 72,076.75 34.48 3104-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 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 39,619.57 39,619.57 1,426.39 313,581.04 11.57 3104-5400 Equipment/Furniture
3104-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3104-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3104-5405 Equipment more than $5,000 40,000.00 0.00 0.00 36,164.46 3,835.54 90.41 Total Equipment/Furniture 40,000.00 0.00 0.00 36,164.46 3,835.54 90.41 Page: 27
541
12/06/2022
CITY OF HERMOSA BEACH
28 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Street Maint/Traffic Safety 1,400,022.04 257,180.42 257,180.42 130,314.27 1,012,527.35 27.68 Page: 28
542
12/06/2022
CITY OF HERMOSA BEACH
29 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 10,404.70 10,404.70 0.00 35,838.30 22.50 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 2,393.59 2,393.59 0.00 1,456.41 62.17 3301-4180 Retirement 6,907.00 798.91 798.91 0.00 6,108.09 11.57 3301-4187 Uniform Allowance 24.00 8.00 8.00 0.00 16.00 33.33 3301-4188 Employee Benefits 8,527.00 1,529.68 1,529.68 0.00 6,997.32 17.94 3301-4189 Medicare Benefits 700.00 195.49 195.49 0.00 504.51 27.93 3301-4190 Other Post Employment Benefits/OPEB 1,261.00 420.00 420.00 840.00 1.00 99.92 Total Salaries and Benefits 68,712.00 15,750.37 15,750.37 840.00 52,121.63 24.14 3301-4200 Contract Services
3301-4201 Contract Serv/Private 294,751.00 9,079.90 9,079.90 13,780.00 271,891.10 7.76 Total Contract Services 294,751.00 9,079.90 9,079.90 13,780.00 271,891.10 7.76 3301-4300 Materials/Supplies/Other
3301-4303 Utilities 0.00 0.00 0.00 0.00 0.00 0.00
3301-4309 Maintenance Materials 3,000.00 143.63 143.63 164.17 2,692.20 10.26 3301-4319 Special Events 0.00 0.00 0.00 0.00 0.00 0.00
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 10,865.00 143.63 143.63 164.17 10,557.20 2.83 3301-4900 Depreciation
3301-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 3301-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Page: 29
543
12/06/2022
CITY OF HERMOSA BEACH
30 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3301-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3301-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 374,328.00 24,973.90 24,973.90 14,784.17 334,569.93 10.62 Page: 30
544
12/06/2022
CITY OF HERMOSA BEACH
31 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 1,149,269.00 308,547.32 308,547.32 0.00 840,721.68 26.85 3302-4106 Regular Overtime 45,000.00 25,060.36 25,060.36 0.00 19,939.64 55.69 3302-4111 Accrual Cash In 64,654.00 48,975.57 48,975.57 0.00 15,678.43 75.75 3302-4112 Part Time Temporary 120,340.00 31,285.48 31,285.48 266.32 88,788.20 26.22 3302-4117 Shift Differential 7,500.00 1,621.92 1,621.92 0.00 5,878.08 21.63 3302-4118 Field Training Officer 600.00 808.00 808.00 0.00 -208.00 134.67 3302-4180 Retirement 381,946.00 29,760.39 29,760.39 0.00 352,185.61 7.79 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 1,597.03 1,597.03 0.00 4,162.97 27.73 3302-4188 Employee Benefits 355,216.00 90,405.24 90,405.24 0.00 264,810.76 25.45 3302-4189 Medicare Benefits 17,919.00 6,128.07 6,128.07 0.00 11,790.93 34.20 3302-4190 Other Post Employment Benefits (OPEB) 33,549.00 11,184.00 11,184.00 22,368.00 -3.00 100.01 Total Salaries and Benefits 2,181,803.00 555,373.38 555,373.38 22,634.32 1,603,795.30 26.49 3302-4200 Contract Services
3302-4201 Contract Serv/Private 431,310.00 114,561.80 114,561.80 183,164.80 133,583.40 69.03 3302-4251 Contract Services/Govt 79,814.00 39,907.00 39,907.00 39,907.00 0.00 100.00 Total Contract Services 511,124.00 154,468.80 154,468.80 223,071.80 133,583.40 73.86 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,198.00 685.74 685.74 0.00 4,512.26 13.19 3302-4305 Office Operating Supplies 5,190.00 1,828.02 1,828.02 222.72 3,139.26 39.51 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 37,000.00 651.73 651.73 0.00 36,348.27 1.76 3302-4314 Uniforms 4,250.00 49.56 49.56 0.00 4,200.44 1.17 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: 31
545
12/06/2022
CITY OF HERMOSA BEACH
32 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 3,215.05 3,215.05 222.72 509,242.23 0.67 3302-4900 Depreciation
3302-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 3302-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 0.00 0.00 0.00 88,260.53 -88,260.53 0.00 3302-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 88,260.53 -88,260.53 0.00 3302-5600 Buildings/Improvements
3302-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,205,607.00 713,057.23 713,057.23 334,189.37 2,158,360.40 32.67 Page: 32
546
12/06/2022
CITY OF HERMOSA BEACH
33 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 121,589.00 19,314.91 19,314.91 1,460.54 100,813.55 17.09 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 121,814.00 19,314.91 19,314.91 1,460.54 101,038.55 17.06 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 32,467.55 14,797.38 14,797.38 0.00 17,670.17 45.58 3304-4304 Telephone 750.00 304.12 304.12 0.00 445.88 40.55 3304-4309 Maintenance Materials 4,500.00 734.23 734.23 0.00 3,765.77 16.32 Total Materials/Supplies/Other 37,717.55 15,835.73 15,835.73 0.00 21,881.82 41.99 3304-4900 Depreciation
3304-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 159,531.55 35,150.64 35,150.64 1,460.54 122,920.37 22.95 Page: 33
547
12/06/2022
CITY OF HERMOSA BEACH
34 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 14,294.83 14,294.83 0.00 22,705.17 38.63 Total Contract Services 37,000.00 14,294.83 14,294.83 0.00 22,705.17 38.63 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
3305-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 39,000.00 14,294.83 14,294.83 0.00 24,705.17 36.65 Page: 34
548
12/06/2022
CITY OF HERMOSA BEACH
35 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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: 35
549
12/06/2022
CITY OF HERMOSA BEACH
36 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 585,488.00 152,484.10 152,484.10 0.00 433,003.90 26.04 4101-4106 Regular Overtime 8,637.00 1,904.77 1,904.77 0.00 6,732.23 22.05 4101-4111 Accrual Cash In 38,501.00 7,928.95 7,928.95 0.00 30,572.05 20.59 4101-4112 Part Time/Temporary 58,344.00 46,741.54 46,741.54 124.28 11,478.18 80.33 4101-4117 Shift Differential 1,000.00 0.00 0.00 0.00 1,000.00 0.00 4101-4180 Retirement 140,376.00 13,483.68 13,483.68 0.00 126,892.32 9.61 4101-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 4101-4187 Uniform Allowance 240.00 60.00 60.00 0.00 180.00 25.00 4101-4188 Employee Benefits 146,118.00 29,297.77 29,297.77 0.00 116,820.23 20.05 4101-4189 Medicare Benefits 11,068.00 3,206.87 3,206.87 0.00 7,861.13 28.97 4101-4190 Other Post Employment Benefits (OPEB) 17,615.00 5,872.00 5,872.00 11,744.00 -1.00 100.01 Total Salaries and Benefits 1,007,387.00 260,979.68 260,979.68 11,868.28 734,539.04 27.08 4101-4200 Contract Services
4101-4201 Contract Serv/Private 24,750.00 1,550.00 1,550.00 23,200.00 0.00 100.00 Total Contract Services 24,750.00 1,550.00 1,550.00 23,200.00 0.00 100.00 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,850.00 160.46 160.46 0.00 1,689.54 8.67 4101-4305 Office Oper Supplies 6,301.00 1,172.33 1,172.33 264.00 4,864.67 22.80 4101-4314 Uniforms 480.00 335.99 335.99 0.00 144.01 70.00 4101-4315 Membership 2,170.00 127.00 127.00 0.00 2,043.00 5.85 4101-4317 Conference/Training 2,400.00 1,545.00 1,545.00 0.00 855.00 64.38 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 86,738.00 3,340.78 3,340.78 264.00 83,133.22 4.16 Total Community Dev/Planning 1,118,875.00 265,870.46 265,870.46 35,332.28 817,672.26 26.92 Page: 36
550
12/06/2022
CITY OF HERMOSA BEACH
37 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
4104-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 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
4104-4305 Office Operating Supplies 0.00 0.00 0.00 0.00 0.00 0.00 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: 37
551
12/06/2022
CITY OF HERMOSA BEACH
38 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 239,611.00 21,492.50 21,492.50 27,318.75 190,799.75 20.37 Total Zoning Ordinance Update 239,611.00 21,492.50 21,492.50 27,318.75 190,799.75 20.37 Page: 38
552
12/06/2022
CITY OF HERMOSA BEACH
39 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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: 39
553
12/06/2022
CITY OF HERMOSA BEACH
40 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 528,315.00 119,128.73 119,128.73 0.00 409,186.27 22.55 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 8.98 8.98 71.02 31,120.00 0.26 4201-4117 Shift Differential 1,000.00 0.00 0.00 0.00 1,000.00 0.00 4201-4180 Retirement 225,237.00 9,405.91 9,405.91 0.00 215,831.09 4.18 4201-4185 Alternative Retirement System-Parttime 88.00 0.00 0.00 0.00 88.00 0.00 4201-4187 Uniform Allowance 240.00 60.00 60.00 0.00 180.00 25.00 4201-4188 Employee Benefits 83,274.00 21,739.28 21,739.28 0.00 61,534.72 26.11 4201-4189 Medicare Benefits 8,236.00 1,773.69 1,773.69 0.00 6,462.31 21.54 4201-4190 Other Post Employment Benefits (OPEB) 15,239.00 5,080.00 5,080.00 10,160.00 -1.00 100.01 Total Salaries and Benefits 918,769.00 157,196.59 157,196.59 10,231.02 751,341.39 18.22 4201-4200 Contract Services
4201-4201 Contract Serv/Private 194,747.00 39,344.48 39,344.48 113,923.28 41,479.24 78.70 Total Contract Services 194,747.00 39,344.48 39,344.48 113,923.28 41,479.24 78.70 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 6,540.00 510.51 510.51 0.00 6,029.49 7.81 4201-4305 Office Oper Supplies 5,842.00 3,536.78 3,536.78 0.00 2,305.22 60.54 4201-4314 Uniforms 0.00 0.00 0.00 0.00 0.00 0.00
4201-4315 Membership 1,852.00 215.00 215.00 0.00 1,637.00 11.61 4201-4317 Conference/Training 1,250.00 1,250.00 1,250.00 0.00 0.00 100.00 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 5,512.29 5,512.29 0.00 107,522.71 4.88 4201-4900 Depreciation
Page: 40
554
12/06/2022
CITY OF HERMOSA BEACH
41 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 4201-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 4201-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 4201-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
4201-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,226,551.00 202,053.36 202,053.36 124,154.30 900,343.34 26.60 Page: 41
555
12/06/2022
CITY OF HERMOSA BEACH
42 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 674,318.00 234,713.93 234,713.93 0.00 439,604.07 34.81 4202-4106 Regular Overtime 5,500.00 1,362.09 1,362.09 0.00 4,137.91 24.77 4202-4111 Accrual Cash In 16,556.00 2,940.06 2,940.06 0.00 13,615.94 17.76 4202-4112 Part Time/Temporary 65,464.00 29,021.79 29,021.79 142.03 36,300.18 44.55 4202-4180 Retirement 91,839.00 17,438.46 17,438.46 0.00 74,400.54 18.99 4202-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 4202-4187 Uniform Allowance 48.00 16.00 16.00 0.00 32.00 33.33 4202-4188 Employee Benefits 136,272.00 43,203.14 43,203.14 0.00 93,068.86 31.70 4202-4189 Medicare Benefits 10,278.00 4,068.72 4,068.72 0.00 6,209.28 39.59 4202-4190 Other Post Employment Benefits (OPEB) 15,685.00 5,228.00 5,228.00 10,456.00 1.00 99.99 Total Salaries and Benefits 1,015,960.00 337,992.19 337,992.19 10,598.03 667,369.78 34.31 4202-4200 Contract Services
4202-4201 Contract Serv/Private 572,357.00 10,479.79 10,479.79 45,180.89 516,696.32 9.72 4202-4251 Contract Service/Govt 0.00 0.00 0.00 0.00 0.00 0.00 Total Contract Services 572,357.00 10,479.79 10,479.79 45,180.89 516,696.32 9.72 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 18,384.00 2,630.04 2,630.04 4,379.95 11,374.01 38.13 4202-4305 Office Oper Supplies 20,208.00 4,411.49 4,411.49 468.61 15,327.90 24.15 4202-4314 Uniforms 9,100.00 4,504.71 4,504.71 67.25 4,528.04 50.24 4202-4315 Membership 3,887.00 0.00 0.00 0.00 3,887.00 0.00 4202-4317 Conference/Training 15,000.00 5,515.00 5,515.00 3,750.00 5,735.00 61.77 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 355,071.00 17,061.24 17,061.24 8,665.81 329,343.95 7.25 4202-4900 Depreciation
Page: 42
556
12/06/2022
CITY OF HERMOSA BEACH
43 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 4202-4902 Depreciation/Vehicles 0.00 0.00 0.00 0.00 0.00 0.00 4202-4903 Depreciation/Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 4202-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4202-5400 Equipment/Furniture
4202-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4202-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
4202-5602 Imprvmts Other Than Bldg 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 1,943,388.00 365,533.22 365,533.22 64,444.73 1,513,410.05 22.13 Page: 43
557
12/06/2022
CITY OF HERMOSA BEACH
44 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 71,659.29 71,659.29 0.00 143,702.71 33.27 4204-4106 Regular Overtime 15,000.00 1,046.39 1,046.39 0.00 13,953.61 6.98 4204-4111 Accrual Cash In 17,994.00 2,778.58 2,778.58 0.00 15,215.42 15.44 4204-4112 Part Time Temporary 0.00 14,482.37 14,482.37 0.00 -14,482.37 0.00 4204-4180 Retirement 47,293.00 6,257.98 6,257.98 0.00 41,035.02 13.23 4204-4185 Alternative Retirement System-Parttime 0.00 0.00 0.00 0.00 0.00 0.00 4204-4187 Uniform Allowance 72.00 104.00 104.00 0.00 -32.00 144.44 4204-4188 Employee Benefits 48,766.00 14,341.35 14,341.35 0.00 34,424.65 29.41 4204-4189 Medicare Benefits 3,049.00 1,348.64 1,348.64 0.00 1,700.36 44.23 4204-4190 Other Post Employment Benefits (OPEB) 5,934.00 1,980.00 1,980.00 3,960.00 -6.00 100.10 Total Salaries and Benefits 353,470.00 113,998.60 113,998.60 3,960.00 235,511.40 33.37 4204-4200 Contract Services
4204-4201 Contract Serv/Private 243,023.00 19,218.64 19,218.64 161,227.18 62,577.18 74.25 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 243,248.00 19,218.64 19,218.64 161,227.18 62,802.18 74.18 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 195,000.00 78,886.60 78,886.60 0.00 116,113.40 40.45 4204-4309 Maintenance Materials 55,000.00 23,012.58 23,012.58 0.00 31,987.42 41.84 4204-4321 Building Sfty/Security 6,000.00 1,022.66 1,022.66 0.00 4,977.34 17.04 4204-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 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 363,303.00 102,921.84 102,921.84 0.00 260,381.16 28.33 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 44
558
12/06/2022
CITY OF HERMOSA BEACH
45 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
4204 Building Maintenance
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
4204-5400 Equipment/Furniture
4204-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4204-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
4204-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
4204-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 960,021.00 236,139.08 236,139.08 165,187.18 558,694.74 41.80 Page: 45
559
12/06/2022
CITY OF HERMOSA BEACH
46 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
4210-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 46
560
12/06/2022
CITY OF HERMOSA BEACH
47 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 373,165.00 138,943.67 138,943.67 0.00 234,221.33 37.23 4601-4106 Regular Overtime 1,000.00 2,589.33 2,589.33 0.00 -1,589.33 258.93 4601-4111 Accrual Cash In 25,278.00 0.00 0.00 0.00 25,278.00 0.00 4601-4112 Part Time/Temporary 414,596.00 121,746.39 121,746.39 869.98 291,979.63 29.57 4601-4180 Retirement 173,090.00 18,083.93 18,083.93 0.00 155,006.07 10.45 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 22,742.13 22,742.13 0.00 61,213.87 27.09 4601-4189 Medicare Benefits 12,169.00 4,251.28 4,251.28 0.00 7,917.72 34.94 4601-4190 Other Post Employment Benefits (OPEB) 10,170.00 3,392.00 3,392.00 6,784.00 -6.00 100.06 Total Salaries and Benefits 1,096,056.00 311,748.73 311,748.73 7,653.98 776,653.29 29.14 4601-4200 Contract Services
4601-4201 Contract Serv/Private 122,875.00 24,726.11 24,726.11 2,651.00 95,497.89 22.28 4601-4221 Contract Rec Classes/Programs 490,000.00 275,831.98 275,831.98 15,383.13 198,784.89 59.43 Total Contract Services 612,875.00 300,558.09 300,558.09 18,034.13 294,282.78 51.98 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 5,000.00 515.91 515.91 290.74 4,193.35 16.13 4601-4305 Office Oper Supplies 6,500.00 3,041.92 3,041.92 8.26 3,449.82 46.93 4601-4308 Program Materials 12,500.00 1,587.21 1,587.21 690.41 10,222.38 18.22 4601-4309 Maintenance Materials 0.00 0.00 0.00 0.00 0.00 0.00 4601-4315 Membership 3,570.00 361.01 361.01 145.00 3,063.99 14.17 4601-4317 Conference/Training 8,000.00 231.48 231.48 2,325.00 5,443.52 31.96 4601-4328 Hermosa Senior Center Programs 3,000.00 1,553.84 1,553.84 0.00 1,446.16 51.79 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 7,291.37 7,291.37 3,459.41 192,959.22 5.28 Page: 47
561
12/06/2022
CITY OF HERMOSA BEACH
48 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
4601-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 4601-4904 Depreciation/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
4601-5401 Equip-Less Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 4601-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4601-5600 Buildings/Improvements
4601-5601 Buildings 0.00 0.00 0.00 0.00 0.00 0.00
4601-5602 Imprvmts Other Than Bldg 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 1,912,641.00 619,598.19 619,598.19 29,147.52 1,263,895.29 33.92 Page: 48
562
12/06/2022
CITY OF HERMOSA BEACH
49 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 427,758.00 110,214.65 110,214.65 0.00 317,543.35 25.77 6101-4106 Regular Overtime 4,500.00 1,115.00 1,115.00 0.00 3,385.00 24.78 6101-4111 Accrual Cash In 21,281.00 2,562.99 2,562.99 0.00 18,718.01 12.04 6101-4180 Retirement 127,965.00 9,251.94 9,251.94 0.00 118,713.06 7.23 6101-4187 Uniform Allowance 936.00 168.00 168.00 0.00 768.00 17.95 6101-4188 Employee Benefits 102,765.00 27,678.27 27,678.27 0.00 75,086.73 26.93 6101-4189 Medicare Benefits 6,198.00 1,702.51 1,702.51 0.00 4,495.49 27.47 6101-4190 Other Post Employment Benefits (OPEB) 12,346.00 4,116.00 4,116.00 8,232.00 -2.00 100.02 Total Salaries and Benefits 703,749.00 156,809.36 156,809.36 8,232.00 538,707.64 23.45 6101-4200 Contract Services
6101-4201 Contract Serv/Private 472,040.00 82,868.34 82,868.34 412,061.66 -22,890.00 104.85 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 472,262.00 82,868.34 82,868.34 412,061.66 -22,668.00 104.80 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 413,907.50 117,753.09 117,753.09 0.00 296,154.41 28.45 6101-4304 Telephone 0.00 0.00 0.00 0.00 0.00 0.00
6101-4305 Office Operating Supplies 1,205.00 0.00 0.00 0.00 1,205.00 0.00 6101-4309 Maintenance Materials 70,000.00 32,170.05 32,170.05 1,562.73 36,267.22 48.19 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 1,119,210.50 149,923.14 149,923.14 1,562.73 967,724.63 13.54 6101-4900 Depreciation
6101-4901 Depreciation/Mach/Equipment 0.00 0.00 0.00 0.00 0.00 0.00 Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
Page: 49
563
12/06/2022
CITY OF HERMOSA BEACH
50 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-5401 Equip-Less Than $1,000 0.00 11,565.71 11,565.71 0.00 -11,565.71 0.00 6101-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 6101-5499 Non-Capitalized Assets 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 11,565.71 11,565.71 0.00 -11,565.71 0.00 6101-5600 Buildings/Improvements
6101-5602 Imprvmnts Other Than Bldgs 0.00 0.00 0.00 0.00 0.00 0.00 Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,295,221.50 401,166.55 401,166.55 421,856.39 1,472,198.56 35.86 Page: 50
564
12/06/2022
CITY OF HERMOSA BEACH
51 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
8143-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 51
565
12/06/2022
CITY OF HERMOSA BEACH
52 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
8186-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 52
566
12/06/2022
CITY OF HERMOSA BEACH
53 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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: 53
567
12/06/2022
CITY OF HERMOSA BEACH
54 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
8609-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Strategic Plan Implementation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 54
568
12/06/2022
CITY OF HERMOSA BEACH
55 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
8614-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Police Facilities Impovements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 55
569
12/06/2022
CITY OF HERMOSA BEACH
56 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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: 56
570
12/06/2022
CITY OF HERMOSA BEACH
57 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
8650-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Center Gen Improvement Phase 3 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57
571
12/06/2022
CITY OF HERMOSA BEACH
58 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
8672-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 58
572
12/06/2022
CITY OF HERMOSA BEACH
59 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
8674-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Police Dept Substation Facility Improvem 0.00 0.00 0.00 0.00 0.00 0.00 Page: 59
573
12/06/2022
CITY OF HERMOSA BEACH
60 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
8683-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Bard Street Closure 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 50,603,253.09 12,846,776.30 12,846,776.30 6,457,099.10 31,299,377.69 38.15 Page: 60
574
12/06/2022
CITY OF HERMOSA BEACH
61 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 1,842.34 1,842.34 0.00 9,211.66 16.67 Total Interfund Transfers Out 11,054.00 1,842.34 1,842.34 0.00 9,211.66 16.67 Page: 61
575
12/06/2022
CITY OF HERMOSA BEACH
62 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 20,114.42 20,114.42 0.00 45,384.58 30.71 2601-4106 Regular Overtime 5,000.00 525.00 525.00 0.00 4,475.00 10.50 2601-4111 Accrual Cash In 6,432.00 2,016.50 2,016.50 0.00 4,415.50 31.35 2601-4112 Part Time/Temporary 0.00 0.00 0.00 0.00 0.00 0.00 2601-4180 Retirement 30,598.00 1,653.73 1,653.73 0.00 28,944.27 5.40 2601-4187 Uniform Allowance 48.00 96.00 96.00 0.00 -48.00 200.00 2601-4188 Employee Benefits 18,943.00 4,209.75 4,209.75 0.00 14,733.25 22.22 2601-4189 Medicare Benefits 965.00 348.77 348.77 0.00 616.23 36.14 2601-4190 Other Post Employment Benefits (OPEB) 1,847.00 616.00 616.00 1,232.00 -1.00 100.05 Total Salaries and Benefits 129,332.00 29,580.17 29,580.17 1,232.00 98,519.83 23.82 2601-4200 Contract Services
2601-4201 Contract Serv/Private 114,766.00 13,010.16 13,010.16 71,368.34 30,387.50 73.52 2601-4251 Contract Service/Govt 36,889.00 0.00 0.00 0.00 36,889.00 0.00 Total Contract Services 151,655.00 13,010.16 13,010.16 71,368.34 67,276.50 55.64 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 221,418.39 65,701.86 65,701.86 0.00 155,716.53 29.67 2601-4309 Maintenance Materials 31,590.00 10,204.33 10,204.33 774.85 20,610.82 34.76 2601-4326 Prior Yr Expense 0.00 0.00 0.00 0.00 0.00 0.00 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 75,906.19 75,906.19 774.85 436,626.35 14.94 Total Lighting/Landscaping/Medians 794,294.39 118,496.52 118,496.52 73,375.19 602,422.68 24.16 Total Lightg/Landscapg Dist Fund 805,348.39 120,338.86 120,338.86 73,375.19 611,634.34 24.05 Page: 62
576
12/06/2022
CITY OF HERMOSA BEACH
63 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 59,644.16 59,644.16 0.00 298,220.84 16.67 Total Interfund Transfers Out 357,865.00 59,644.16 59,644.16 0.00 298,220.84 16.67 Page: 63
577
12/06/2022
CITY OF HERMOSA BEACH
64 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 11,830.00 11,830.00 4,749.15 33,420.85 33.16 Total Contract Services 50,000.00 11,830.00 11,830.00 4,749.15 33,420.85 33.16 3104-4300 Materials/Supplies/Other
3104-4309 Maintenance Materials 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
3104-5402 Equip-More Than $1,000 0.00 0.00 0.00 0.00 0.00 0.00 3104-5405 Equipment more than $5,000 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 50,000.00 11,830.00 11,830.00 4,749.15 33,420.85 33.16 Page: 64
578
12/06/2022
CITY OF HERMOSA BEACH
65 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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: 65
579
12/06/2022
CITY OF HERMOSA BEACH
66 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 0.00 538.73 263,461.27 0.20 Total Contract Services 264,000.00 0.00 0.00 538.73 263,461.27 0.20 Total PCH Traffic Improvements 300,000.00 0.00 0.00 538.73 299,461.27 0.18 Page: 66
580
12/06/2022
CITY OF HERMOSA BEACH
67 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
8173-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 67
581
12/06/2022
CITY OF HERMOSA BEACH
68 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
8186-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8186-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
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: 68
582
12/06/2022
CITY OF HERMOSA BEACH
69 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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: 69
583
12/06/2022
CITY OF HERMOSA BEACH
70 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
8190-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 8190-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
8190-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
8190-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 70
584
12/06/2022
CITY OF HERMOSA BEACH
71 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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: 71
585
12/06/2022
CITY OF HERMOSA BEACH
72 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
8192-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 72
586
12/06/2022
CITY OF HERMOSA BEACH
73 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
8194-4201 Contract Serv/Private 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 73
587
12/06/2022
CITY OF HERMOSA BEACH
74 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 71,474.16 71,474.16 206,779.66 1,504,611.18 15.61 Page: 74
588
12/06/2022
CITY OF HERMOSA BEACH
75 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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
5301-4102 Regular Salaries 0.00 0.00 0.00 0.00 0.00 0.00 5301-4106 Regular Overtime 0.00 0.00 0.00 0.00 0.00 0.00 5301-4111 Accrual Cash In 0.00 0.00 0.00 0.00 0.00 0.00 5301-4112 Part Time Temporary 0.00 0.00 0.00 0.00 0.00 0.00 5301-4180 Retirement 0.00 0.00 0.00 0.00 0.00 0.00
5301-4188 Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4189 Medicare Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4190 Other Post Employment Benefits/OPEB 0.00 0.00 0.00 0.00 0.00 0.00 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 2,525.92 2,525.92 0.00 -50.92 102.06 5301-4317 Conference/Training 0.00 0.00 0.00 0.00 0.00 0.00 Total Materials/Supplies/Other 2,475.00 2,525.92 2,525.92 0.00 -50.92 102.06 Total AB939 Fund 3,475.00 2,525.92 2,525.92 0.00 949.08 72.69 Page: 75
589
12/06/2022
CITY OF HERMOSA BEACH
76 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 7,493.84 7,493.84 0.00 -7,493.84 0.00 Total Materials/Supplies/Other 0.00 7,493.84 7,493.84 0.00 -7,493.84 0.00 Total Prop A Open Space Fund 0.00 7,493.84 7,493.84 0.00 -7,493.84 0.00 Page: 76
590
12/06/2022
CITY OF HERMOSA BEACH
77 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 1,590.00 265.00 265.00 0.00 1,325.00 16.67 Total Interfund Transfers Out 1,590.00 265.00 265.00 0.00 1,325.00 16.67 Page: 77
591
12/06/2022
CITY OF HERMOSA BEACH
78 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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: 78
592
12/06/2022
CITY OF HERMOSA BEACH
79 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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: 79
593
12/06/2022
CITY OF HERMOSA BEACH
80 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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: 80
594
12/06/2022
CITY OF HERMOSA BEACH
81 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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: 81
595
12/06/2022
CITY OF HERMOSA BEACH
82 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 11,311.47 11,311.47 7,747.12 519,631.41 3.54 Total Contract Services 538,690.00 11,311.47 11,311.47 7,747.12 519,631.41 3.54 Total Municipal Pier Structural Assess/Repair 573,075.00 11,311.47 11,311.47 7,747.12 554,016.41 3.33 Page: 82
596
12/06/2022
CITY OF HERMOSA BEACH
83 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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: 83
597
12/06/2022
CITY OF HERMOSA BEACH
84 6:15PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 10/31/2022
Periods: 0 through 4
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 396,854.00 20,826.00 20,826.00 2,314.00 373,714.00 5.83 Total Contract Services 396,854.00 20,826.00 20,826.00 2,314.00 373,714.00 5.83 Total 14th Street Restroom Construction 398,854.00 20,947.37 20,947.37 2,314.00 375,592.63 5.83 Page: 84
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