Agenda packet — Hermosa Beach City Council, February 28, 2023 (part 1 of 4)

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, February 28, 2023 5:00 PM
Closed Session - 5:00 PM
Open Session - 6:00 PM
1 City Council Regular Meeting Agenda - Final February 28, 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 February 28, 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.
a) 23-0124 MINUTES: Approval of minutes of Closed Session held on January 24, 2023 and February 2, 2023.
b) 23-0121 CONFERENCE WITH LEGAL COUNSEL:

Anticipated Litigation - Government Code Section 54956.9(d) (2),(3)&(4)
The City finds, based on advice from legal counsel, that discussion in open session will prejudice the City in the litigation.
1) Significant exposure to civil litigation* - Additional Compensation Claim by Aid Builders Inc. (“Aid”): Public Restroom Project
2) Initiation of litigation - Number of potential cases: 1 *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.
c) 23-0122 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: Walters Wholesale Electric v. Genesis Electric et al Case Number: 22TRCV01096, Los Angeles Superior Court
City of Hermosa Beach Page 3 Printed on 3/25/2024
3 City Council Regular Meeting Agenda - Final February 28, 2023 d) 23-0123 CONFERENCE WITH LEGAL COUNSEL:

Name of Case: Jaime Ramirez v. City of Hermosa Beach
WCAB Number: ADJ13868846
WCAB Number: ADJ15354438

RECESS TO CLOSED SESSION
City of Hermosa Beach Page 4 Printed on 3/25/2024
4 City Council Regular Meeting Agenda - Final February 28, 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) 23-0072 RECOGNIZING HERMOSA BEACH RESIDENT AND
LA KING’S RETIREE DUSTIN BROWN
b) 23-0073 RECOGNIZING BUSINESSES AND RESIDENTS FOR

PARTNERING WITH HBPD TO REDUCE BIKE THEFT
c) 23-0075 PRESENTATION ON LEADERSHIP

HERMOSA BEACH CLASS PROJECT
d) 23-0074 UPDATE ON BEACH CITIES MENTAL

HEALTH EVALUATION TEAM (MET)
VIII. CITY MANAGER REPORT
a) 23-0076 POLICE CHIEF UPDATE
City of Hermosa Beach Page 5 Printed on 3/25/2024
5 City Council Regular Meeting Agenda - Final February 28, 2023 IX. PUBLIC PARTICIPATION: ORAL AND WRITTEN COMMUNICATIONS FROM THE PUBLIC
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).

The public is invited to attend and provide public comment. 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.

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.

No action will be taken on matters raised in oral and written communications, except that the Council may take action to schedule issues raised in oral and written communications for a future agenda.

Speakers with comments regarding City management or departmental operations are encouraged to submit those comments directly to the City Manager. Members of the audience will have a future opportunity to speak on items pulled from the Consent Calendar for separate discussion, Public Hearings, and Municipal Matters when those items are heard. a) 23-0118 WRITTEN COMMUNICATION
Recommendation: Staff recommends City Council receive and file the written communication.

X. CITY COUNCILMEMBER COMMENTS
a) 23-0077 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 6 Printed on 3/25/2024
6 City Council Regular Meeting Agenda - Final February 28, 2023 a) REPORT
23-0078

CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council approve the minutes for the regular meeting of Tuesday, January 24, 2023, and Thursday, February 2, 2023.
b) REPORT
23-0087

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council ratify the following check registers. c) REPORT
23-0101

REVENUE REPORT, EXPENDITURE REPORT,
AND CIP REPORT BY PROJECT FOR DECEMBER 2022
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council receive and file the December 2022 Financial Reports. d) REPORT
23-0094
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Recommendation: The City Treasurer recommends City Council receive and file the December 2022 City Treasurer's Report and Cash Balance Report.
e) REPORT
23-0084

CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
Recommendation: The City Treasurer recommends City Council ratify cancellation of certain checks. f) REPORT
23-0110

CAPITAL IMPROVEMENT PROGRAM STATUS REPORT
AS OF FEBRUARY 16, 2023
(Public Works Director Joe SanClemente)
Recommendation: Staff recommends City Council receive and file the Capital Improvement Program Status Report as of February 16, 2023.
g) REPORT
23-0113
SUBJECT: FINAL MAP NO. 83160 (CUP 21-2, PDP 21-2);
LOCATION: 856 CYPRESS AVENUE; APPLICANT(S):

KYLE AND WENDY BERGSTRESSER; REQUEST: TO

ADOPT A RESOLUTION APPROVING FINAL MAP FOR

A TWO-UNIT RESIDENTIAL CONDOMINIUM PROJECT
(Community Development Director Carrie Tai)
Recommendation: Staff recommends City Council:

1. Adopt Resolution 23-XX (Attachment 1) approving Final Map No. 83160, which is consistent with the approved Vesting Tentative Parcel Map; and

2. Authorize the City Clerk to endorse the certificate for said map.

City of Hermosa Beach Page 7 Printed on 3/25/2024
7 City Council Regular Meeting Agenda - Final February 28, 2023 h) REPORT
23-0117

ACTION MINUTES OF THE PLANNING COMMISSION REGULAR
MEETING OF FEBRUARY 21, 2023
(Community Development Director Carrie Tai)
Recommendation: Staff recommends City Council receive and file the action minutes of the Planning Commission regular meeting of February 21, 2023.
i) REPORT
23-0106

PLANNING COMMISSION TENTATIVE FUTURE AGENDA
(Community Development Director Carrie Tai)
Recommendation: Staff recommends City Council receive and file the March 21, 2023 Planning Commission tentative future agenda.
j) REPORT
23-0090

ACTION MINUTES OF THE PARKS, RECREATION AND

COMMUNITY RESOURCES ADVISORY COMMISSION
MEETING OF DECEMBER 6, 2022
Recommendation: Staff recommends City Council receive and file the action minutes of the Parks, Recreation and Community Resources Advisory Commission meeting of December 6, 2022.
k) REPORT
23-0095

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 Glow Ride for Cystic Fibrosis on the Strand north of the Pier and Schumacher Plaza, on the 2023 Special Event Calendar on Saturday, August 12. l) REPORT
23-0097

ACTION MINUTES OF THE CIVIL SERVICE BOARD
MEETINGS OF DECEMBER 21, 2022 AND JANUARY 18, 2023
(Human Resources Manager Vanessa Godinez)
Recommendation: Staff recommends City Council receive and file the action minutes of the Civil Service Board meetings of December 21, 2022 and January 18, 2023. m) REPORT
23-0098

RECOMMENDATION TO REJECT CLAIMS
(Human Resources Manager Vanessa Godinez)
Recommendation: Staff recommends City Council reject the following claims and refer them to the City's Liability Claims Administrator:

Claimant: Jaime Ramirez
Date Filed: January 17, 2023
Allegation: The claimant is seeking payment of back wages, statutory penalties, damages, future wages and/or benefits.

Claimant: Ilia Serpik
Date of Loss: May 20, 2022
Date Filed: November 3, 2022
Allegation: Claimant alleges that they sustained injuries as a result of going down the concrete slide at South Park.

City of Hermosa Beach Page 8 Printed on 3/25/2024
8 City Council Regular Meeting Agenda - Final February 28, 2023 n) REPORT
23-0108

APPROVAL OF A REQUEST TO REVISE THE CLASS

SPECIFICATION FOR BUILDING AND PLANNING

TECHNICIAN AND TO AFFIRM THE BARGAINING UNIT
AS TEAMSTERS UNION LOCAL 911
(Human Resources Manager Vanessa Godinez)
Recommendation: Staff recommends City Council:

1. Approve the revised class specification for the position of Building and Planning Technician (Attachment 1); and

2. Affirm the bargaining unit for this classification as Teamsters Union Local 911. o) REPORT
23-0061

LOS ANGELES COUNTY FIRE AND AMBULANCE
MONTHLY REPORT FOR DECEMBER 2022
(Deputy City Manager Angela Crespi)
Recommendation: Staff recommends City Council receive and file the December 2022 Fire and Ambulance monthly report.
p) REPORT
23-0099
AWARD OF CONSTRUCTION CONTRACT FOR CIP 617

CIVIC CENTER CHARGING STATIONS
(Environmental Programs Manager Douglas Krauss)
Recommendation: Staff recommends City Council:

1. Award the construction contract for CIP 617 Civic Center Charging Stations in the amount of $65,732.76 to TurnOnGreen, Inc. (Attachment 4);

2. Authorize the Public Works Director to establish a project contingency of $10,000.00;

3. Adopt the attached resolution entitled "A Resolution of the City Council of the City of Hermosa Beach Approving the Construction of CIP 617 Civic Center Charging Stations Pursuant to Government Code Section 830.6 and Establishing a Project Payment Account" (Attachment 5);

4. Authorize the City Manager to execute the contract and the City Clerk to attest, subject to approval by the City Attorney; and

5. Authorize the Director of Public Works to file a Notice of Completion following final completion of the project.
q) REPORT
23-0104

SOUTH BAY WORKFORCE INVESTMENT BOARD

QUARTERLY SUMMARY
Recommendation: Staff recommends City Council receive and file the Quarterly Summary from the South Bay Workforce Investment Board (SBWIB).

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.

City of Hermosa Beach Page 9 Printed on 3/25/2024
9 City Council Regular Meeting Agenda - Final February 28, 2023 XIII. PUBLIC HEARINGS - TO COMMENCE AT 6:30 P.M.
a) REPORT
23-0096
APPROVAL OF NEW 2023 IMPACT LEVEL II SPECIAL EVENTS
(Community Resources Manager Lisa Nichols)
Recommendation: Staff recommends City Council hold a Public Hearing to approve the Parks, Recreation and Community Resources Advisory Commission's recommendation to include the following new Impact Level II Special Events on the 2023 Special Event Calendar:
* Redondo Union High School (RUHS) Girls Beach Volleyball Matches on the Volleyball Courts north of the Pier on Monday, March 6; Tuesday, March 14; Friday, March 17; Tuesday, March 21; Thursday, March 23; Monday, April 3; Tuesday, April 4; and Thursday, April 6; and
* You Are Enough 5K on the Strand north of the Pier and Schumacher Plaza on Saturday, April 8.
b) REPORT
23-0111

PUBLIC HEARING TO DISCUSS AND CONSIDER CHANGES TO

RESIDENTIAL PARKING PERMITS, EMPLOYEE PARKING

PERMITS, AND PARKING METER AND PARKING LOT RATES
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council:

1. Hold a Public Hearing to discuss and consider changes to the following parking program elements:
a) the residential parking permit program and fees;
b) employee permit program; and
c) hourly parking meter and parking lot rates;

2. Adopt resolution (Attachment 1) entitled "A Resolution of the City Council of the City of Hermosa Beach, California, Taking the Following Actions: 1) limiting the number or residential parking permits to be issued to each residence; and 2) increasing the fee for residential parking permits; and

3. Introduce on first reading an ordinance (Attachment 2) entitled "An Ordinance of the City Council of the City of Hermosa Beach, California Increasing Parking Meter Rates and Finding the Same Exempt from the California Environmental Quality Act".

City of Hermosa Beach Page 10 Printed on 3/25/2024
10 City Council Regular Meeting Agenda - Final February 28, 2023 XIV. MUNICIPAL MATTERS
a) REPORT
23-0062
MIDYEAR BUDGET REVIEW 2022-23
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council:

1. Approve the revisions to estimated revenue, appropriations, budget transfers, and fund balances as shown herein and in the attached Revenue Detail Report, Additional Appropriations Report, Budget Transfers Report, and Budget Summary Report (Attachments 1, 2, 3, and 4);

2. Approve the following transactions from the General Fund:
a) Transfer $281,758 to the assigned fund balance for Contingencies in order to maintain the City's target of 16 percent of appropriations for this fund (Attachment 5); b) Transfer $7,858 to the assigned fund balance for Compensated Absences in order to maintain the City's target of 25 percent of accrued leave balances (Attachment 5); c) Transfer $3,835,617 of unspent funds from 2021-22 from the unassigned fund balance category to the assigned fund balance category;
d) Transfer $2,012,273 of unspent funds from 2020-21 from the unassigned fund balance category for use in the Capital Improvement Fund; and
e) Transfer the remaining balance of $1,521,689 of unspent funds from 2022-23 for use in the Insurance and Equipment Funds; and

3. Receive and file the City Council Travel Summary (Attachment 6). b) REPORT
23-0091

AWARD CONSTRUCTION CONTRACT FOR COMMUNITY

DEVELOPMENT BLOCK GRANT (CDBG) FUNDED

CURB RAMPS, SIDEWALK, AND AMERICAN WITH

DISABILITIES ACT (ADA) IMPROVEMENTS
(Public Works Director Joe SanClemente)
Recommendation: Staff recommends City Council:

1. Award a construction contract for curb ramps, sidewalk, and ADA improvements to Gentry General Engineering, Inc. in the amount of $207,793 (Attachment 4);

2. Authorize the Director of Public Works to establish a project contingency amount of $82,027.07;

3. Adopt the attached resolution entitled "A Resolution of The City Council of the City of Hermosa Beach Approving the Construction of Curb Ramps, Sidewalk, and ADA Improvements Pursuant to Government Code Section 830.6 and Establishing a Project Payment Account" (Attachment 3);

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

5. Authorize the Director of Public Works to file a Notice of Completion following final completion of the project.

City of Hermosa Beach Page 11 Printed on 3/25/2024
11 City Council Regular Meeting Agenda - Final February 28, 2023 c) REPORT
23-0092

A RESOLUTION OF THE CITY COUNCIL OF HERMOSA BEACH
(“CITY”) TERMINATING THE LOCAL EMERGENCY DECLARED
BY THE CITY AS A RESULT OF THE COVID-19 PANDEMIC

AND RESCINDING CITY ACTIONS RELATED TO THE
COVID-19 PANDEMIC
(City Attorney Patrick Donegan)
Recommendation: Staff recommends City Council adopt a resolution titled, "A Resolution of the City Council of the City of Hermosa Beach Terminating the Local Emergency Declared by the City as a Result of the COVID-19 Pandemic and Rescinding City Actions Related to the COVID-19 Pandemic" (Attachment 1).

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) 23-0112 TENTATIVE FUTURE AGENDA ITEMS
XVI. ADJOURNMENT
City of Hermosa Beach Page 12 Printed on 3/25/2024
12 City Council Regular Meeting Agenda - Final February 28, 2023

FUTURE MEETINGS AND CITY HOLIDAYS
CITY COUNCIL MEETINGS:

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 13 Printed on 3/25/2024
13 City Council Regular Meeting Agenda - Final February 28, 2023 BOARDS, COMMISSIONS AND COMMITTEE MEETINGS:

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 OFFICES CLOSED FRIDAY-SUNDAY AND ON THE FOLLOWING DAYS:

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 14 Printed on 3/25/2024
14 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0124
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of February 28, 2023
MINUTES: Approval of minutes of Closed Session held on January 24, 2023 and February 2, 2023.

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City Council Regular Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM 02-28-23 17:00
Agenda Name Comments Support Oppose Neutral
a) 23-0124 MINUTES: Approval of minutes of Closed Session held on January 24, 2023 and February 2, 2023.
1 0 0 1
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 a) 23-0124 MINUTES: Approval of minutes of Closed Session held on January 24, 2023 and February 2, 2023.

Overall Sentiment
Lynne Pope
Location: 90254, Hermosa beach
Submitted At: 2:53pm 02-28-23
I want to speak tonight
Lynne pope
16 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0121
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of February 28, 2023
CONFERENCE WITH LEGAL COUNSEL:

Public Restroom Project
2) Initiation of litigation - Number of potential cases: 1 *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 2/24/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0122
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of February 28, 2023
CONFERENCE WITH LEGAL COUNSEL:

Name of Case: Walters Wholesale Electric v. Genesis Electric et al Case Number: 22TRCV01096, Los Angeles Superior Court
City of Hermosa Beach Page 1 of 1 Printed on 2/24/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0123
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of February 28, 2023
CONFERENCE WITH LEGAL COUNSEL:

Name of Case: Jaime Ramirez v. City of Hermosa Beach
WCAB Number: ADJ13868846
WCAB Number: ADJ15354438
City of Hermosa Beach Page 1 of 1 Printed on 2/24/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0072
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 28, 2023

RECOGNIZING HERMOSA BEACH RESIDENT AND
LA KING’S RETIREE DUSTIN BROWN
City of Hermosa Beach Page 1 of 1 Printed on 2/24/2023
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Certificate of Recognition
Issued to
Dustin Brown
Whereas, Dustin Brown made his NHL debut on Oct. 9, 2003 when he was selected by the LA Kings in the first round of the 2003 NHL Draft. At 18 years and 339 days old, he was then the eighth-youngest player to make their debut in franchise history. In his fifth NHL season, he became the youngest captain at 23 years old and first American-born captain in franchise history; and Whereas, Brown is the only Kings player in history to skate 18 seasons with the organization. Over his eight seasons as captain, Brown and the Kings qualified for the playoffs six times, claimed two Stanley Cups in 2012 and 2014, and reached the Western Conference Final in 2013. In 92 playoff games, Brown tallied 49 points and, as captain in 2012, became the first player in LA Kings history and second-ever American-born captain to hoist the Stanley Cup when the Kings won Game 6 over the New Jersey Devils on home ice on June 11, 2012. He is the all-time games played leader in franchise history with 1,296 games played; and Whereas, Brown was an NHL All-Star Game participant in 2009. He was recognized in 2011 with the NHL Foundation Player Award for his community efforts and involvement, and in 2014 was awarded the Mark Messier Leadership Award for his leadership on and off the ice. Within the Kings organization, Brown was named the Bill Libby Memorial Award Most Valuable Player twice, Most Popular Player on five occasions, Most Inspirational Player three times, the Jim Fox Community Service Award recipient four different seasons, and the Daryl Evans Youth Hockey Service Award in 2021-22; and
Whereas, Brown officially retired in May 2022. The Kings retired Brown’s No. 23 on February 11, 2023. He was only the seventh Kings player to receive the tremendous honor of having his number retired. Brown will forever be recognized as a fierce competitor who captained the Kings to two Stanley Cup championships over the course of his distinguished career and led the organization to many of the pinnacle moments in its history.

Now, Therefore, I, Raymond Jackson, Mayor of the City of Hermosa Beach, and on behalf of the City Council, do hereby extend our warmest congratulations and official recognition to Hermosa Beach resident Dustin Brown for his outstanding career achievements and for his leadership on and off the ice.

Dated: February 28, 2023
____________________________________
Raymond Jackson, Mayor
____________________________________
Myra Maravilla, City Clerk
21 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0073
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 28, 2023

RECOGNIZING BUSINESSES AND RESIDENTS FOR

PARTNERING WITH HBPD TO REDUCE BIKE THEFT
City of Hermosa Beach Page 1 of 1 Printed on 2/24/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0075
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 28, 2023

PRESENTATION ON LEADERSHIP

HERMOSA BEACH CLASS PROJECT
City of Hermosa Beach Page 1 of 1 Printed on 2/24/2023
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Hermosa Mariposa
Leadership Hermosa Beach Class of 2023
Project Managers Brian Katz & James Lenihan
24 ● Partner with South Bay Parkland Conservancy to expand ongoing Hermosa Beach Greenbelt Restoration Project
● Replace invasive monocultures like ice plant with native pollinator gardens to provide habitats for native birds, butterflies, and other pollinators
○ Create corridors of connectivity between populations of Blue Butterflies in Redondo and El Segundo
○ Support overwintering Monarchs year-round
○ Enrich liveliness of Greenbelt
Greenbelt Restoration Project
25 Completed Area
The Conservancy rewilded over 16,000 square feet of the Greenbelt in 2022 26 Proposed Locations
With help from the Conservancy and the City, we have identified four new locations, totaling almost 10,000 square feet, for additional rewilding 27 Working Relationship
Leadership Hermosa
Beach
South Bay Conservancy City of Hermosa Beach
● Nature Expertise
● Education Support
● Project Management
● Fundraising
● Marketing & Education
● Volunteering
● MOU
● Location Support
● General Advice
28 Fundraising Goals
Practical Fundraising Goal
Sections A, B, and C $14,000
Stretch Fundraising Goal
Sections A, B, C, and D $22,000
29 Fundraising Plan
Events Grants Private Donors
● Chevron
● BCHD
● Lazy Acres
● Costco
● Leadership Internal
Events
● Community Events
○ Silent Disco
○ Lawn Bowling
● Additional Businesses
● Residents
● Family & Friends
30 Community Involvement
Raising Awareness for the Greenbelt Restoration Project ● Further promoting work of the South Bay Parkland Conservancy and providing residents an opportunity to support the organization. ● Educating our Hermosa neighbors with an emphasis on residents living near the Greenbelt to the benefits of the restoration project. ● Engaging Hermosa Beach students in hands on learning through the removal of the invasive ice plant and the planting of the native species.
31 Thank You!
32 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0074
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 28, 2023

UPDATE ON BEACH CITIES MENTAL

HEALTH EVALUATION TEAM (MET)
City of Hermosa Beach Page 1 of 1 Printed on 2/24/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0076
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 28, 2023

POLICE CHIEF UPDATE
City of Hermosa Beach Page 1 of 1 Printed on 2/24/2023
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1 CITY MANAGER’S REPORT
February 28, 2023 City Council Meeting
We have had a very busy couple of weeks in Hermosa Beach because of the storms and other incidents.

We want to express our greatest appreciation for our Public Works team and other City staff who are working hard to address each problem caused by recent storms and high winds.

Our crews are working quickly to replace knocked down signs and remove trees and branches that fell during the storm. They’ve also been working to remove the large amounts of sand and debris scattered by the wind and rain. The clean-up work is ongoing, especially with the additional storms and rain expected this week.

On Monday, we briefly closed a portion of Valley Drive because a tree was in danger of falling on vehicles. Public Works responded quickly and removed the tree so that the street could be safety reopened.

To protect public safety, we closed the Hermosa Beach Pier at the start of the storms and will keep it closed until the storms and high winds subside. Before reopening, our Public Works team will work with our Los Angeles County Fire Departments Lifeguards to inspect the Pier to ensure there is no damage.

Los Angeles County also closed all Los Angeles County beaches on Saturday because of lightning and the danger of someone being struck by lightning on the beach. We want to remind people that the beach is not a safe place to be when you hear thunder or see lightning.

Also last Saturday, we had a very visible fire at the City’s Public Works Yard that attracted some public attention. Fortunately, no one was injured, and it was quickly extinguished without damage to City property. An Athens Services street sweeper had just returned to the Public Works Yard after performing its street sweeping duties and a fire erupted under its engine compartment. Los Angeles County firefighters from Station 100 in Hermosa Beach quickly put out the fire. Los Angeles County Fire Department officials said the cause of the fire was likely a mechanical or electrical malfunction. Arson was not suspected.

Looking forward to the month of March – which starts tomorrow – we want to share some upcoming events with you:
• Registration begins March 6th for our spring and summer classes. Registration also continues for our Catalina Excursion on March 18th. Please visit the City’s website for more information on these programs.
• March is also the month for the federal government’s emergency preparedness campaign, called “It’s Not Luck!” The campaign reminds us that no one should rely on luck when it comes to being prepared for disasters 35 2
and emergencies. The City will share emergency preparedness tips on its social media in conjunction with this campaign.

I would also like to share that staff recently removed the grass on the median of Hermosa Avenue near Herondo Street and replaced it with drought-tolerant plants.

This project was funded in part by the West Basin Water District’s SoCal Water Smart program. Rebates for grass replacement are also available to homeowners. You can learn more at socalwatersmart.com
A brief update on our new hires - we are pleased to welcome our newest members to our Hermosa Beach City team. A warm welcome to our two Public Works Interns, Joshua Sexton joined the team on January 23 and Amos To joined our team on February 22.

I would also like to welcome Jake Whitney our new Assistant Planner in the Community Development Department. Jake, thank you for being here tonight.

Jake started with us on February 6. Prior to joining us, he worked as an assistant planner with MSA Consulting and also worked as a contract planner for the city of Indian Wells. In his free time Jake enjoys hiking, exercising, and visiting new restaurants. Welcome to the team Jake.

I’d also like to take a moment to formally introduce Carrie Tai, our Community Development Director. Carrie joins us from nearby Manhattan Beach, where she served as Community Development Director and, for a time, as interim Public Works Director. Carrie has over 20 years of local government experience in planning in coastal and South Bay Cities. Already she has hit the ground running on major projects such as the completion of our zoning code update and housing elements, driving process improvements, and organizing the City’s planning, building and safety, and code enforcement efforts.

Carrie, would you like to take a minute to share a few words? [Carrie Speaks]
Thank you, Carrie.

Police Chief Update
And lastly, I’d like to turn it over to Chief LeBaron to provide his update. 36 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0118
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 28, 2023

WRITTEN COMMUNICATION
Recommended Action:

Staff recommends City Council receive and file the written communication.

Attachments:

1. Written Communication submitted by Matt McCool re: Police Department City of Hermosa Beach Page 1 of 1 Printed on 2/24/2023
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[email protected] | (310) 486-9696 | www.McCoolForHermosa.com January 26, 2023

VIA ELECTRONIC MAIL
City Manager Sujatha Lowenthal
City of Hermosa Beach
1315 Valley Drive
Hermosa Beach, CA 90254
RE: Formal complaint against Hermosa Beach Police Chief Paul LeBaron Dear City Manager Lowenthal:

Over eight months ago, on May 11, 2022, I submitted a public records request with the City of Hermosa Beach for all records regarding my October 24, 2019 Facebook post. (Exhibit A.) Since the City will not comply with my request, I am submitting a formal complaint against Police Chief Paul LeBaron for a false public statement during the September 28, 2021 City Council meeting.

It is true and correct the City hired, Craig Junginger, an independent outside third-party to investigate my two formal complaints against then-Lt. Landon Phillips. (Exhibit B.) The first for making false statements to the press during my 2017 campaign for City Council. The second for making false statements to the FBI in 2020, that were reported to NSWC and SEAL Team 17 by NCIS.

However, Chief LeBaron’s statement, “and they were found to be without merit,” was a lie of omission.

His statements created the false perception that Mr. Junginger conducted the investigations, AND adjudication. Actually, the City exonerated then-Lt. Phillips. (Exhibit C.) Chief LeBaron’s public lie is not only disrespectful to me, but it disparages the character, integrity and honesty of Mr. Junginger.

During the NCIS interrogation, Special Agent Lewis stated my October 24, 2019 post was not a crime, but “tasteless.” Clearly, the City provided a false narrative. Actually, my easter egg post was bait in a strategic trap to create material evidence of my innocence regarding the false criminal allegations described in my May 3, 2019 post. It worked, as the City will not explain how the October 24, 2019 post was obtained, or why it was included in a vicious character assassination of me to the FBI.

The lies from the City no longer add up, and it is without merit to claim there are occasions when detectives do not write an investigation report. (Exhibit D.) Furthermore, the City has not produced a single record on me sent to the FBI. On July 13, 2022 at Coffee with a Cop, I confronted Captain Phillips regarding this matter. He implied you are the responsible party for this retaliation against me and not him.

Veritas numquam perit,
Matt McCool
cc: Craig Junginger, Elite Private Investigative Services Steve Roehrick, NCIS Special Agent
Paul LeBaron, Hermosa Beach Police Chief 38
Exhibit A
39 40
Exhibit B
41 42
ELiTE PRIVATE INVESTIGATIVE SERVICES
Comprehensive and Professional Personnel Investigations Craig Junginger/Owner [email protected]
1722 Pine Street, Huntington Beach, CA 92648
(503) 793-8295

INVOICE
City of Hennosa Beach Police Department
540 Pier Ave.

HemlDsa Beach, CA, 90254
C/O Dorothy Scheid, Police Lieutenant
Elite Case # 202002 Elite Invoice # 20202 1
Matthew McCool investigation
Services: I 2-7-20 through 1-1 2-21

DATE HOURS ACTIVITIES
12-7-20 / 1-12-2 1 10.00 Interview Prepnnterview Phillips, Ramirez, Smith/paraphrase Interviews, Travel (2 trili
12-7-20 / 1-12-21 7.00 Analysis of investigation and proofing Total Hours 17.00
Hourly Rate $ 160.00
Sub Total (Hours) $ 2,720.00
Transcripts $ 105.75 (3 transcripts)
Mileage $ 74.24 (128 miles @ .58permi1e)(l trip)
Office supplies $ 15.00 (Flash drive/mailing)
Grand Total this invoice: S 2.914,99
Craig Junginger (Ownerllnvestigator)
Elite Private Investigati ve Services
1722 Pine Street
Huntington Beach, CA 92648
craig. [email protected]
43 Exhibit C
44 45
Exhibit D
46 From: City of Hermosa Beach Public Records <[email protected]> Sent: Tuesday, August 2, 2022 2:15 PM
To: [email protected]
Subject: [External Message Added] City of Hermosa Beach public records request #22-208 -- Attach a non-image file and/or reply ABOVE THIS LINE with a message, and it will be sent to staff on this request. -- City of Hermosa Beach Public Records
A message was sent to you regarding
record request #22-208:

Dear Mr. McCool:

You requested records relating to “the initial complaint filed with the FBI that I posted a threat to blow up City Hall with a U-Haul full of explosives.” The City responded to an identical request you made on January 24, 2022. The City responded to your request that it found no responsive records which were not exempt from disclosure under the PRA. Additionally, to clarify any potential misunderstanding, the initial discussion with the FBI was done over the phone, so there is no record of that discussion. Since the records you requested are either exempt as records of a law enforcement investigation or do not exist, there is no further response required under the PRA. However, we will provide more details, as the substance of your request suggests you would like a deeper
understanding of the process of the FBI investigation.

After that initial call, the Police Department forwarded any relevant emails that you sent to the City or police department to the FBI along with any attachments to those emails. Since you generated those emails, we did not provide them in
response to your request, and we would not provide those emails to any other member of the public because they are exempt under Government Code 6254(f). We hope this
response helps provide more insight into how the
investigation by the FBI commenced and proceeded.

Additionally, in the past, you have asked about records 47 pertaining to the investigation into Thomas Powers. We want to provide additional information about why the City does not have responsive records. While detectives do write separate investigation reports in many cases, there are occasions where they do not write an investigation report. The detective was able to file the case, and Powers was convicted, using just your original crime report and the supplemental report that you filed a day or two after. We hope this helps resolve any questions you have—please let us know if you would like any further clarification.

Please reach out to the City Clerk's Office if you have any additional questions.

Thank you for your time.

Reanna Guzman
Deputy City Clerk
(310) 318-0203
View Request 22-208
https://cityofhermosabeach-ca.nextrequest.com/requests/22-208 The All in One Records Requests Platform
Questions about your request? Reply to this email or sign in to contact staff at City of Hermosa Beach.

Technical support: See our help page
Too many emails? Change your email settings here
48 City Council Regular Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM 02-28-23 17:00
Agenda Name Comments Support Oppose Neutral
IX. PUBLIC PARTICIPATION: ORAL AND WRITTEN COMMUNICATIONS

FROM THE PUBLIC
3 1 0 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 IX. PUBLIC PARTICIPATION: ORAL AND WRITTEN COMMUNICATIONS FROM THE PUBLIC Overall Sentiment
Lynne Pope
Location: 90254, Hermosa beach
Submitted At: 2:52pm 02-28-23
I wish to speak tonight and this is my request to allow this . I will sign into speak as well it’s 2:52. Lynne pope Anthony Higgins
Location:

Submitted At: 9:53am 02-28-23
Dear City Council
A basic question was asked in last nights special session about potential digital records loss in the event of a disaster somewhere in the cloud and what has been done to prevent the potential critical digital records The answer was given was absolutely befuddling.

I’m paraphrasing but the answer was “the city wasnt all the way there yet” and the reason given was in part was 49 the city clerk was concerned about the integrity of the records (version problem?) and that’s why we were not all the way there yet.

First, if you are concerned about a site specific disaster (eg fire, bomb or a natural disaster destroying the only copy of digital records that has nothing to do with version integrity. This is just disaster recovery 101.

It’s a simple task in this day and age to mirror digital records at two physical locations with enough space diversity to prevent any single man made or natural disaster like a bomb, fire, earthquake or other natural disaster from destroying the only copy of digital records.

As it relates to copies of the most critical non digitized physical records and having copies of the most critical records both IDENTIFIED, COPIED AND STORED at two different sites with enough space diversity to ensure that no single natural disaster or man made disaster could destroy these records; well if that hasn’t been done after 5 years under the Lowenthal administration; well it’s not a process or manpower problem, it’s a leadership and prioritization problem.

Here is the thing.

Our city manager put health and safety of our community on the back burner when she provided the means for our local restaurants to circumvent county health orders against the advice of the city’s own BCHD experts during the peak iv the covid crisis here in LA
She put public safety on the back burner when she allowed covid rooftop dining to be in place for over two years without even a cursory fire inspection covering things like stairwell lighting , stairwell capacity, stairwell lighting, exit signs, fire alarms and stairwell smoke detectors alternate exit paths and so on.

And now we the ongoing problems protecting our critical records described above.

It’s clear to me and it should be clear to you that while our city manager may be highly educated she lacks the experience and judgement to manage our city.

Thank you
Anthony Higgins
Rick Goff
Location:

Submitted At: 9:41am 02-27-23
Regarding the Police Reports,
please include the number of Complaints received & the number of Citations issued for Parking, Pets and 'On the Strand' complaints.

Also, most recent Monthly report on website is Nov/22.

Thanks
50 From: Ann Yang
To: Myra Maravilla; Reanna Guzman
Subject: FW: HB City Meeting 2/28
Date: Tuesday, February 28, 2023 10:27:59 PM
FYI
From: Tammy Winn <[email protected]>
Sent: Tuesday, February 28, 2023 4:02 PM
To: City Council <[email protected]>
Cc: Ann Yang <[email protected]>; Mike Winn <[email protected]> Subject: HB City Meeting 2/28
[Some people who received this message don't often get email from [email protected]. Learn why this is important at https://aka.ms/LearnAboutSenderIdentification ] Hello,
My husband Mike and I (Tammy) will be attending the meeting this evening to address our concerns regarding the Verizon Wi-Fi tower located at 2629 Manhattan Ave, HB.

I understand we need to submit documentation before this evening.

Our family moved to 2618 Manhattan Ave HB from Manhattan Beach in March of 2021. It’s disheartening that our view is obstructed due to the commercial height of this tower; however, our deepest concerns are about the health risks from this monstrosity that will soon to be a wireless telecommunications facility.

We had no prior knowledge of this proposed/approved project and DID NOT receive any apparent notice by mail of such submission or opportunity to oppose. Attached is a before and to-date of the proximity from our home.

We hope to voice our concerns this evening.

Regards,
Mike & Tammy Winn
51 52
Sent from my iPhone
53 From: tony higgins
To: City Council
Cc: City Clerk; Suja Lowenthal; Kevin R. Cody
Subject: Records Retention alternate site backup
Date: Tuesday, February 28, 2023 9:26:50 AM
Dear City Council
A basic question was asked in last nights special session about potential digital records loss in the event of a disaster somewhere in the cloud and what has been done to prevent the potentialcritical digital records The answer was given was absolutely befuddling.

I’m paraphrasing but the answer was “the city wasnt all the way there yet” and the reason given was in part was the city clerk was concerned about the integrity of the records (version problem?) and that’s why we were not all the way there yet.

You pay a few bucks and it’s done and it can usually be done the next day.. I’m sure Granicus or IBM is already providing this service
Digital storage with space diversity is realitively cheap. If that hasn’t been done after 5 years under the Lowenthal’s leadership that would be a real problem or if our city leadership know know if it’s been done and can’t speak to this succinctly and accurately that is a real problem
As it relates to copies of the most critical non digitized physical records and having copies of the most critical records both IDENTIFIED, COPIED AND STORED at two different sites with enough space diversity to ensure that no single natural disaster or man made disaster could destroy these records; well if that hasn’t been done after 5 years under the Lowenthal administration; well it’s not a process or manpower problem, it’s a leadership and prioritization problem.

Thank you
Anthony Higgins
54 From: Ann Yang
To: Carrie Tai; Joseph SanClemente; Suja Lowenthal; Angela Crespi Cc: Myra Maravilla; Reanna Guzman
Subject: FW: City Council Meeting - Item for Public Forum - Verizon Cell Tower at 5 points Date: Tuesday, February 28, 2023 3:52:50 PM
Importance: High
FYI
From: Debbie Martin <[email protected]>
Sent: Tuesday, February 28, 2023 3:51 PM
To: City Council <[email protected]>
Cc: Ann Yang <[email protected]>
Subject: Re: City Council Meeting - Item for Public Forum - Verizon Cell Tower at 5 points My apologies - I omitted to say that I will be at the Public Session at the City Council meeting this evening to speak on this item and hope that you have a chance to review beforehand.

Anny, thank you for your help.

Debbie
On Feb 28, 2023, at 3:46 PM, Debbie Martin <[email protected]> wrote:

Hello Council members,
I live at 2627 Manhattan Avenue next door to the building at 2629 Manhattan Avenue where the Verizon Cell Tower is being constructed.

The CUP for this project was approved 3-1 by the Planning Commission at their meeting on June 15, 2021 - Report 21-0362. Apparently a Notice was mailed to neighbors within 500 feet of the structure to notify them of the Report and meeting, but none of us recall receiving such a notice. The report includes the attached rendering map of the environmental impact provided by Verizon. I am sure that my fellow neighbors and I would have appeared at the planning meeting and raised our concerns if we had known what was going to be developed. Having watched the video of that meeting, the discussion came up of alternative locations but none were adequately investigated and the idea was dismissed. A similar tower that was proposed at Valley Park back in 2015 was vetoed 4-1 due to concerns over pollution and radiation but somehow this one approved 6 years later without comment.

Apart from it being an architectural disaster (not to mention the 4 months of underground and above ground construction that have got us to this point) views of neighboring properties are being impacted and the environmental impacts are of even greater concern. My front door opens onto the roof of this building and my place is the 55 adjacent roof you see in the blue zone on the map where radiation is 21-100% of FCC guidelines - whatever that means. I am sure that if you laid your head down within 30 feet of this monster you’d be concerned too - photo attached from my front door.

How this could have gone through planning without any public knowledge or City Council review is beyond comprehension. We all understand the need for 5G with our digital lives, but not at the expense of property values and health and safety.

Alternative locations should have been investigated more thoroughly and the public given an opportunity to review any development. One can’t help but feel this was slipped through very carefully during a time when COVID was still prevalent and people not fully present.

Thank you,
Debbie Martin
310-365-8798
<Screen Shot 2023-02-28 at 3.37.29 PM.png> <Screen Shot 2023-02-28 at 3.41.04 PM.png><Screen Shot 2023-02-28 at 3.36.46 PM.png>
<biceWt+mQIadVUpiVg8evQ.jpeg>
56 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0077
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 28, 2023

UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES

AND STANDING COMMITTEE DELEGATES/ALTERNATES
City of Hermosa Beach Page 1 of 1 Printed on 2/24/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 23-0078
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 28, 2023

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

Staff recommends City Council approve the minutes for the regular meeting of Tuesday, January 24, 2023, and Thursday, February 2, 2023.

Attachments:

1. January 24, 2023-Regular Meeting Minutes

2. February 2, 2023-Special Meeting Minutes
Respectfully Submitted by: Myra Maravilla, City Clerk
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 2/24/2023
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City Hall
1315 Valley Drive
Hermosa Beach, CA
90254
City of Hermosa Beach
Meeting Minutes - Final
City Council
Mayor
Ray Jackson
Mayor Pro Tem
Justin Massey
Councilmembers
Dean Francois
Rob Saemann
Mike Detoy
Tuesday, January 24, 2023 5:00 PM
5:00 PM - CLOSED SESSION

CALL TO ORDER
Mayor Jackson called the meeting to order at 5:02 p.m.

ROLL CALL
Councilmember Francois joined the meeting when the City Council recessed to Closed Session.

City Clerk Myra Maravilla announced a quorum.

Mayor Jackson, Mayor Pro Tempore Massey, Councilmember Francois, and Councilmember Detoy

Present: 4 -

Absent: 1 - Councilmember Saemann

PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Virtual Public Comment:

Matt McCool

RECESS TO CLOSED SESSION
The City Council recessed to Closed Session.
a) 23-0058 MINUTES: Approval of minutes of Closed Session held on January 10, 2023.

City of Hermosa Beach Page 1 Printed on 3/2/2023
59 City Council Meeting Minutes - Final January 24, 2023 b) 23-0055 CONFERENCE WITH LEGAL COUNSEL: Litigation Update Pending Litigation - Government Code Section 54956.9(d)(1) The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Name of Cases: CARRILLO, BERNADETTE MARIE, Case Number:
21STCV31855; CRUZ, JONATHAN, Case Number: 22STRCV01015; FARIS, DEBRA, Case Number 22STRCV01015; FRILOT, MICHAEL, Case Number:
20TRCV00045; GERSTBERGER, MARISTELA, Case Number: 22STCV08392; MUZATKO, RACHEL, Case Number: 20TRCV00048; WEBSTER, AMBER LYNN, Case Number: 21STCV26516; and WILHELM, JENNIFER, Case Number: 21STCV28370
6:00 PM - OPEN SESSION
I. CALL TO ORDER
Mayor Jackson called the Open Session to order at 6:18 p.m.

II. PLEDGE OF ALLEGIANCE
Officer Julien led the Pledge of Allegiance.

III. ROLL CALL
City Clerk Maravilla announced a quorum.

Mayor Jackson, Mayor Pro Tempore Massey, Councilmember Francois, and Councilmember Detoy

Present: 4 -

Absent: 1 - Councilmember Saemann
IV. CLOSED SESSION REPORT
City Attorney Donegan reported out Councilmember Francois was in attendance for the entirety of the closed session and in closed session, by a unanimous 4-0 vote, the City Council adopted an agreement entirely disposing of the litigation, case number 20TRCV00045. In exchange for the Plaintiff, Michael Frilot, waiving his rights to appeal any existing Court ruling in the City's favor and filing a complete dismissal of the case in its entirety, the City agreed to waive its right to recover whatever costs may be recoverable.

City of Hermosa Beach Page 2 Printed on 3/2/2023
60 City Council Meeting Minutes - Final January 24, 2023 V. ANNOUNCEMENTS - UPCOMING CITY EVENTS
Mayor Jackson announced:

The Los Angeles County Homeless Count will take place on Wednesday, January 25, 2023 and the Sidewalk Sale.

VI. APPROVAL OF AGENDA
Councilmember Massey requested a change in the order of business items to hear item Municipal Matter item "b" before Municipal Matter item "a."
A motion was made by Mayor Pro Tempore Massey, seconded by Councilmember Detoy to approve the order of the agenda. The motion carried by the following vote:

Aye: 4 - Mayor Jackson, Massey, Francois, and Detoy

Absent: 1 - Saemann
VII. PROCLAMATIONS / PRESENTATIONS
a) 23-0052 INTRODUCTION OF POLICE OFFICERS NICOLAS DIGENOVA,

FABIAN REYES, IVAN REYES, AND RICKY JULIEN
Police Chief LeBaron introduced new Police Department hires and gave appreciation to Police Sergeant Joe Poelstra for his recruitment efforts.

Community Services Officer Nate Sorriano was recognized.

Police Services Officer Jaqueline Rodriguez was recognized.

Officer Ricky Julian was recognized.

Officer Ivan Reyes was recognized.

Officer Fabian Reyes was recognized.

Officer Nico DiGenova was recognized.

City of Hermosa Beach Page 3 Printed on 3/2/2023
61 City Council Meeting Minutes - Final January 24, 2023 b) 23-0053 RECOGNIZING RICHARD TAYLOR FOR HIS

LIFE SAVING EFFORTS
Chief LeBaron recognized Officer Richard Taylor for his life saving efforts.

Officer Richard Taylor was joined by Mr. Adams whom he saved from a collision two years prior.
c) 23-0054 PROCLAMATION DECLARING FEBRUARY
2023 AS BLACK HISTORY MONTH
Mayor Jackson read a proclamation declaring February 2023 as Black History Month.

VIII. CITY MANAGER REPORT
City Manager Suja Lowenthal provided a City Manager Report regarding:
the Strand Pedestrian Safety Pilot Project; residential parking permits; Chocolate Lovers excursion and Valley Park maintenance; the new online building inspection platform; and Hermosa is Hiring updates.

Stephanie Holst, Senior Engineer, was introduced.

Rick Richards, Risk Management Analyst, was introduced.

Dejuan Hodges, Maintenance Worker I, was introduced.

Carrie Tai, Community Development Director, was announced. a) 23-0056 POLICE CHIEF UPDATE
Police Chief LeBaron provided an update on Police Department activities and crime trends.

Mayor Pro Tem Massey provided comments about statistics related to the theft of catalytic converters.

Councilmember Francois provided comments about the pilot project on the Strand.

IX. PUBLIC PARTICIPATION: ORAL AND WRITTEN COMMUNICATIONS FROM THE PUBLIC
City of Hermosa Beach Page 4 Printed on 3/2/2023
62 City Council Meeting Minutes - Final January 24, 2023 a) 23-0060 WRITTEN COMMUNICATION
A motion was made by Mayor Pro Tempore Massey, seconded by Councilmember Detoy to receive and file Written Communication. The motion carried by the following vote:

Aye: 4 - Mayor Jackson, Massey, Francois, and Detoy

Absent: 1 - Saemann
X. CITY COUNCILMEMBER COMMENTS
a) 23-0059 UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES

AND STANDING COMMITTEE DELEGATES/ALTERNATES
Councilmember Detoy announced that clothing donations are being accepted for families at Camp Pendleton.

Mayor Jackson made comments about his attendance to the California Contract Cities Conference and U.S. Conference of Mayors.

XI. CONSENT CALENDAR
Approval of the Consent Calendar
A motion was made by Councilmember Detoy, seconded by Councilmember Francois, to approve the Consent Agenda and remove item "g" and "f" for separate discussion. The motion carried by the following vote:

Aye: 4 - Mayor Jackson, Massey, Francois, and Detoy

Absent: 1 - Saemann
b) REPORT
23-0057

CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
A motion was made to approve recommendation on the Consent Calendar. b) REPORT
23-0039

CHECK REGISTERS
(Finance Director Viki Copeland)
A motion was made to approve recommendation on the Consent Calendar.

City of Hermosa Beach Page 5 Printed on 3/2/2023
63 City Council Meeting Minutes - Final January 24, 2023 c) REPORT
23-0042 MEMORANDUM REGARDING REVENUE REPORT, EXPENDITURE

REPORT,
AND CIP REPORT BY PROJECT FOR DECEMBER 2022
(Finance Director Viki Copeland)
A motion was made to approve recommendation on the Consent Calendar. d) REPORT
23-0036

MEMORANDUM REGARDING
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
A motion was made to approve recommendation on the Consent Calendar. e) REPORT
23-0044

CAPITAL IMPROVEMENT PROGRAM STATUS REPORT
AS OF JANUARY 12, 2023
(Public Works Director Joe SanClemente)
A motion was made to approve recommendation on the Consent Calendar. h) REPORT
23-0051

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.

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

There were no Public Hearings.

XIV. MUNICIPAL MATTERS
City of Hermosa Beach Page 6 Printed on 3/2/2023
64 City Council Meeting Minutes - Final January 24, 2023 b) REPORT
23-0049

CONSIDERATION OF FEES AND OTHER CHANGES TO THE

TEMPORARY OUTDOOR DINING PROGRAM
(Environmental Programs Manager Douglas Krauss)
City Manager Suja Lowenthal provided the staff report.

Doug Krauss, Environmental Programs Manager, provided a staff report.

Councilmember Detoy asked staff questions.

Councilmember Francois asked staff questions.

Beth Finestone, Appraiser, provided information about the methodology used for the appraisal of the outdoor dining decks.

Mayor Jackson provided information.

In Person Public Comment:

Ray Dussault
An unidentified person spoke
Laura Pena
Madison
An unidentified person spoke
Ron Newman
Jessica Accamando
Virtual Public Comment:

Tony Higgins
Jonathan Wicks
Matt McCool
Megg Sulzinger
Barbara Ellman
Mayor Jackson requested additional information from the Appraiser Beth Finestone.

Councilmember Detoy provided comments.

Councilmember Francois provided comments.

Mayor Pro Tem Massey provided comments.

Councilmember Detoy provided comments.

Mayor Jackson provided comments.

City of Hermosa Beach Page 7 Printed on 3/2/2023
65 City Council Meeting Minutes - Final January 24, 2023 Mayor Pro Tem Massey provided comments.

The City Council deliberated and dicussed staff coming back to the City Council with concepts for outdoor dining on Pier Plaza to address additional encroachments, rooftop decks, pricing, and safety considerations.

Councilmember Francois provided comments.

A motion was made by Mayor Pro Tempore Massey, seconded by Councilmember Detoy to:

1. Seek input from various stakeholders such as Plaza and off Plaza businesses, Public Safety personnel and any other stakeholders staff deems appropriate to bring back options to consider size limitations on Plaza dining decks; and

2. Review options for additional COVID-19 dining deck extensions that serve the interest of the community including on and off Plaza businesses; and

3. Direct staff to review fees for on Plaza businesses with additional dining decks that were instituted under COVID to seek the input of stakeholders including on and off Plaza businesses and any other stakeholders staff deem appropriate; and

4. Bring back options to consider categorizing on and off Plaza businesses fees charged for additional dining space, and implementat timelines for the categories including options for flexibility to allow businesses to pull their infrastructure off and no longer utilize the public space for the additional dining seasonally or for periods of the year and then be able to replace it during times of the year when they want to use it; and

5. Encourage businesses allowed to use rooftop dining decks during the COVID-19 emergency to apply to modify their Conditional Use Permit for continued use. The motion carried by the following vote:

Aye: 4 - Mayor Jackson, Massey, Francois, and Detoy

Absent: 1 - Saemann
It was moved by Mayor Pro Tem Massey, seconded by Councilmember Detoy to extend the meeting to 11:30 p.m.

Aye: 4 - Mayor Jackson, Massey, Francois, and Detoy

Absent: 1 - Saemann
The City Council recessed at 10:40 p.m.

The City Council reconvened from at 10:45 p.m.

All City Councilmembers were present and City Clerk Maravilla announced a quorum.

City of Hermosa Beach Page 8 Printed on 3/2/2023
66 City Council Meeting Minutes - Final January 24, 2023 a) REPORT
23-0040

ECONOMIC DEVELOPMENT STRATEGY PROGRESS REPORT
(Interim Community Development Director Corrie Kates)
Interim Community Development Director Corrie Kates introduced Christy Teague.

Christy Teague, Senior Planner, provided a staff report.

Councilmember Detoy provided comments.

Councilmember Francois provided comments.

In Person Public Comment:

Ray Dussault
Jessica Accamando
Councilmember Francois provided comments.

Councilmember Detoy provided comments.

A motion was made by Councilmember Detoy, seconded by Councilmember Francois to receive and file the Economic Development Strategy Progress Report; Review the mid-year budget; and Review second year priorities.The motion carried by the following vote.

Aye: 4 - Mayor Jackson, Massey, Francois, and Detoy

Absent: 1 - Saemann
XII. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION City of Hermosa Beach Page 9 Printed on 3/2/2023
67 City Council Meeting Minutes - Final January 24, 2023 f) REPORT
23-0045

ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETING OF NOVEMBER 16, 2022
(Public Works Director Joe SanClemente)
Councilmember Detoy provided comments.

Mayor Pro Tem Massey provided comments.

Mayor Jackson provided comments.

Councilmember Francois pulled the item for separate discussion and provided comments.

Mayor Pro Tem Massey provided comments.

City Attorney Patrick Donegan provided comments.

Councilmember Francois provided comments.

Public Works Director Joe SanClemente provided information.

A motion was made by Councilmember Detoy, seconded by Mayor Pro Tempore Massey to receive and file the action minutes of the Public Works Commission meeting of November 16, 2022. The motion carried by the following vote:

Aye: 4 - Mayor Jackson, Massey, Francois, and Detoy

Absent: 1 - Saemann
A motion was made by Mayor Pro Tempore Massey, seconded by Mayor Jackson to extend the meeting to 11:45 p.m. The motion carried by the following vote:

Aye: 4 - Mayor Jackson, Massey, Francois, and Detoy

Absent: 1 - Saemann
City of Hermosa Beach Page 10 Printed on 3/2/2023
68 City Council Meeting Minutes - Final January 24, 2023 g) REPORT
23-0048

ACTION MINUTES OF THE PLANNING COMMISSION REGULAR
MEETING OF JANUARY 17, 2023
(Interim Community Development Director Corrie Kates)
Councilmember Detoy pulled the item for separate consideration and provided comments.

City Attorney Donegan provided information.

Councilmember Francois provided comments.

Interim Community Development Director Kates provided information.

City Clerk Maravilla announced quorum.

A motion was made by Councilmember Detoy, seconded by Mayor Jackson to receive and file the action minutes of the Planning Commission regular meeting of January 17, 2023. Motion carried by the following vote:

Aye: 4 - Mayor Jackson, Massey, Francois, and Detoy

Absent: 1 - Saemann
XV. FUTURE AGENDA ITEMS
a) 23-0037 TENTATIVE FUTURE AGENDA ITEMS
XVI. ADJOURNMENT
Mayor Jackson adjourned the meeting at 11:47 p.m. in memory of Harry Cartwright. Councilmember Francois provided a eulogy.

City of Hermosa Beach Page 11 Printed on 3/2/2023
69 City Hall
1315 Valley Drive
Hermosa Beach, CA
90254
City of Hermosa Beach
Meeting Minutes - Final
City Council
Mayor
Ray Jackson
Mayor Pro Tem
Justin Massey
Councilmembers
Dean Francois
Rob Saemann
Mike Detoy
Thursday, February 2, 2023 7:00 PM
7:00 PM - CLOSED SESSION

CALL TO ORDER
Mayor Jackson called the Closed Session to order at 8:48 p.m.

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

PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Virtual Public Comment:

Kent Allen
RECESS TO CLOSED SESSION (Meeting will reconvene in the Council Chambers after Closed Session and recess to Open Session)
City of Hermosa Beach Page 1 Printed on 3/2/2023
70 City Council Meeting Minutes - Final February 2, 2023 a) 23-0065 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* - One Matter:
1) Additional Compensation Claim by Aid Builders Inc. (“Aid”):

Public 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.
b) 23-0066 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 City in the litigation.

Name of Case: Walters Wholesale Electric v. Genesis Electric et al Case Number: 22TRCV01096, Los Angeles Superior Court
8:00 PM - OPEN SESSION
I. CALL TO ORDER
Mayor Jackson called the Open Session to order at 8:48 p.m.

II. PLEDGE OF ALLEGIANCE
Laura Pizer Mains led the pledge of allegiance.

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 announced that no reportable action was taken.

City of Hermosa Beach Page 2 Printed on 3/2/2023
71 City Council Meeting Minutes - Final February 2, 2023 V. ANNOUNCEMENTS - UPCOMING CITY EVENTS
There were no announcements.

VI. APPROVAL OF AGENDA
A motion was made by Mayor Pro Tempore Massey, seconded by Councilmember Detoy 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. PUBLIC PARTICIPATION: ORAL AND WRITTEN COMMUNICATIONS FROM THE PUBLIC
Virtual Public Comment:

Kent Allen
Matt McCool
a) REPORT
23-0070

SUPPLEMENTAL GENERAL COMMUNICATIONS FROM THE
PUBLIC
VIII. CITY COUNCILMEMBER COMMENTS
There were no Councilmember comments.

IX. MUNICIPAL MATTERS
City of Hermosa Beach Page 3 Printed on 3/2/2023
72 City Council Meeting Minutes - Final February 2, 2023 a) REPORT
23-0067

CITY PARK RESTROOMS AND RENOVATIONS PROJECT
(Public Works Director Joe SanClemente)
City Attorney Donegan provided a staff report.

City Manager Lowenthal provided comments.

Councilmember Saemann provided comments.

Councilmember Francois provided comments.

Virtual Public Comment:

Laura Pena
In Person Public Comment:

Barbara Ellman
Laura Pizer Mains
Mayor Jackson provided comments.

Public Works Director Joe SanClemente provided an overview on the status of the project.

City Attorney Donegan provided additional information.

Councilmember Francois provided comments.

Councilmember Saemann provided comments.

It was moved by Mayor Pro Tem Massey, seconded by Councilmember Saemann to direct the appropriation of an additional $300,000 from the 2020-2021 unspent funds in the assigned fund balance; and direct the City Manager to execute a contract to the most advantageous bidder for the completion of the restroom project; and direct staff to pursue all legal options to recover the original contract amount. The motion was carried by the following vote:

Aye: 5 - Mayor Jackson, Massey, Francois, Saemann, and Detoy

Absent: 0
X. ADJOURNMENT
Mayor Jackson adjourned the meeting at 9:41 p.m.

City of Hermosa Beach Page 4 Printed on 3/2/2023
73 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 23-0087
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 28, 2023

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommended Action:

Staff recommends City Council ratify the following check registers.

Attachments:

1. Check Register 1/11/2023

2. Check Register 1/19/2023

3. Check Register 1/26/2023

4. Check Register 1/30/2023

5. Check Register 2/1/2023

6. Check Register 2/8/2023
Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 2/24/2023
powered by Legistar™ 74
01/11/2023
Check Register

CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101537 1/11/2023 06827 ALL CITY MANAGEMENT 81326 CROSSING GUARD SVS/10.30-11.12.22 146-2102-4201 13,190.31
81680 CROSSING GUARD SVS/11.13-11.26.22
146-2102-4201 7,537.32
06827 Total : 20,727.63
101538 1/11/2023 16660 ATHENS SERVICES 13613326 PD SHREDDING SERVICES/JAN23 001-2101-4309 54.61
16660 Total : 54.61
101539 1/11/2023 21226 BARR, WARREN Parcel 4185 004 024 STREET LIGHT TAX REBATE/FY23 105-3105 24.61
21226 Total : 24.61
101540 1/11/2023 00163 BRAUN LINEN SERVICE Acct 70664 INMATE LAUNDRY SERVICE/DEC22 001-2101-4306 368.68
00163 Total : 368.68
101541 1/11/2023 20054 BURKE, WILLIAMS & SORENSEN 295151 LABOR NEGOTIATIONS/NOV22 001-1203-4201 5,460.00
20054 Total : 5,460.00
101542 1/11/2023 00262 CALIFORNIA MARKING DEVICE 7133 MAT REQ 583815 NAMEPLATES FOR PW STAFF 001-4202-4305 62.42
7134 MR#583816 NAMEPLATE FOR ATTNY&CONSULTANT
001-4202-4305 62.42
7156 MAT REQ 938622 REBAND YEAR ON DATE STAMP
001-4202-4305 21.90
7158 MAT REQ 874079 REBAND YEAR ON DATE STAMP
001-1202-4304 24.64
00262 Total : 171.38
101543 1/11/2023 00016 CALIFORNIA WATER SERVICE Acct 4286211111 WATER USAGE - NOV22 105-2601-4303 2,948.63
001-6101-4303 27,291.29
001-4204-4303 1,585.05
001-3304-4303 661.83
00016 Total : 32,486.80
Attachment 175
01/11/2023
Check Register

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101544 1/11/2023 09632 CDWG FV86780 HP TONER FOR PD
001-2101-4305 483.74
001-2101-4305 45.96
FW25407 LEXMARK TONER FOR PD
001-2101-4305 773.96
001-2101-4305 73.53
FW32922 HP & LEXMARK TONER FOR PD
001-2101-4305 558.49
001-2101-4305 53.06
09632 Total : 1,988.74
101545 1/11/2023 09436 COMPLETES PLUS Cust 284080 VEHICLE MAINT/REPAIR PARTS/DEC22 715-2101-4311 968.18
715-3104-4311 59.38
715-3302-4311 314.63
09436 Total : 1,342.19
101546 1/11/2023 20781 COUNTY OF LOS ANGELES C0010933 FIRE PROTECTION SERVICES/FEB23 001-2202-4251 517,606.67
301-2202-5601 30,306.00
20781 Total : 547,912.67
101547 1/11/2023 22635 COUNTY OF LOS ANGELES Claim 19-01954-C PETER BONANO SETTLEMENT PYMT#3 705-1217-4324 8,569.62
22635 Total : 8,569.62
101548 1/11/2023 22402 DELEON, DIOCELINDA TR932 IACP CONF OCT22 UBER TRIP REIMB 001-2101-4317 118.64
22402 Total : 118.64
101549 1/11/2023 00364 DEPARTMENT OF JUSTICE 626762 MAT REQ 938968/FINGERPRINTING/DEC 22 001-1203-4251 226.00
00364 Total : 226.00
101550 1/11/2023 16922 EMERGENCY RESPONSE CRIME SCENE T2022-563 CLEAN/DISINFECT LOCKER ROOMS @PD 001-2101-4201 850.00
16922 Total : 850.00
101551 1/11/2023 14033 EMERGENCY SPEC PHYS T635738444 INMATE INJURY CASE#22-2712 001-2101-4201 1,352.00
76 01/11/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101551 1/11/2023 14033 EMERGENCY SPEC PHYS (Continued) Total : 1,352.00 101552 1/11/2023 07853 EMPIRE PIPE CLEANING AND EQUIP 12382 CLEAN & VIDEO INSPECT SEWERS/DEC22 160-3102-4201 48,493.14
07853 Total : 48,493.14
101553 1/11/2023 16991 EVIDENT CRIME SCENE PRODUCTS 217110A MATERIALS FOR EVIDENCE 001-2101-4305 37.00
001-2101-4305 15.00
16991 Total : 52.00
101554 1/11/2023 21217 FJR PACIFIC, INC. 25957 CITYWIDE PREVENTATIVE AC MAINT/OCT22 001-4204-4201 1,750.00
21217 Total : 1,750.00
101555 1/11/2023 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/JAN23 715-1206-4304 1,143.38
310-318-8751-0128095 CASHIER TAP LINE/JAN23
001-1204-4304 57.81
19884 Total : 1,201.19
101556 1/11/2023 21552 GOLD COAST K9 HBPD-42 K9 OFFICER MAINT TRAINING/DEC22 170-2105-4317 250.00
21552 Total : 250.00
101557 1/11/2023 22802 HARDER, FARRAH Permit R14102 HULA CLASS DAMAGE DEPOSIT REFUND 001-2111 63.00
22802 Total : 63.00
101558 1/11/2023 05345 HAWTHORNE, CITY OF 1214HBPD AREA G MOBILE COMMAND REPAIR SHARE 001-2101-4201 310.96
05345 Total : 310.96
101559 1/11/2023 22786 HICKS, CINA PO38799 CITATION#35027726 OVERPAYMENT REFUND 001-3302 10.00
22786 Total : 10.00
101560 1/11/2023 03432 HOME DEPOT CREDIT SERVICES Acct ending 5596 MAINTENANCE SUPPLIES/DEC22 001-3104-4309 2,136.63
001-4204-4309 173.72
77 01/11/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101560 1/11/2023 03432 HOME DEPOT CREDIT SERVICES (Continued) 001-4601-4305 129.23
001-4601-4308 18.66
105-2601-4309 1,824.21
03432 Total : 4,282.45
101561 1/11/2023 19372 INTEGRA REALTY RESOURCES - LOS 121-22-0219-1122 APPRAISAL SVS FOR ENCROACHMENT AREAS 001-1202-4201 25,000.00
19372 Total : 25,000.00
101562 1/11/2023 21849 INTERWEST CONSULTING GROUP INC 84284 DOWNTOWN PARKING STUDY/NOV22 001-1214-4322 320.00
21849 Total : 320.00
101563 1/11/2023 13840 JOHN M CRUIKSHANK, INC. 000017896 MUNI PIER ASSESSMENT SVS/NOV22 191-8629-4201 4,088.00
000017977 MUNI PIER ASSESSMENT SVS/DEC22
191-8629-4201 2,044.00
13840 Total : 6,132.00
101564 1/11/2023 22730 JTB SUPPLY CO, INC 111113 PEDESTRIAN PUSH BUTTON POST 115-8160-4201 505.00
115-8160-4201 33.73
22730 Total : 538.73
101565 1/11/2023 15912 MARTIN CHEVROLET 826898 MAT REQ 938662 FLEET MAINT PARTS 715-2101-4311 77.95
15912 Total : 77.95
101566 1/11/2023 22437 MATEKO, KURT PO 38804 FALL 2022 TUITION REIMBURSEMENT 001-2101-4317 4,783.59
22437 Total : 4,783.59
101567 1/11/2023 20898 MCCORMICK AMBULANCE 287530 AMBULANCE TRANSPORT SVS/NOV22 001-1201-4201 22,950.00
288656 AMBULANCE TRANSPORT SVS/DEC22
001-1201-4201 26,100.00
20898 Total : 49,050.00
101568 1/11/2023 22794 MELCHOR, MARCO PO 38832 CITATION # 33018046 WAS DISMISSED 78 01/11/2023
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101568 1/11/2023 22794 MELCHOR, MARCO (Continued)
001-3302 53.00
22794 Total : 53.00
101569 1/11/2023 18071 MERCHANTS LANDSCAPE SERVICES 60989 NEW IRRIGATION SYSTEM @NOBLE PARK 001-6101-4201 2,720.00
60990 INSTALL NEW SOD AT NOBLE PARK
125-8548-4201 10,000.00
18071 Total : 12,720.00
101570 1/11/2023 22791 MILLS, ABBY PO 38833 CITATION# 33018583 WAS VOIDED 001-3302 38.00
22791 Total : 38.00
101571 1/11/2023 18402 MOTOPORT 151005 MOTOR OFFICER UNIFORMS/RODRIGUEZ 001-2101-4314 1,735.99
001-2101-4314 209.92
18402 Total : 1,945.91
101572 1/11/2023 21033 NV5, INC 306422 GREENWICH VILLAGE UUAD/NOV22 001-2133 1,676.25
21033 Total : 1,676.25
101573 1/11/2023 09513 PACIFIC COAST CONSTRUCTION 1187 EMERGENCY SEWER REPAIR/730 11TH ST 160-8421-4201 4,800.00
1188 EMERGENCY SEWER REPAIR/57 20TH CT
160-8421-4201 4,800.00
09513 Total : 9,600.00
101574 1/11/2023 15103 PLUMBERS DEPOT INC PD-52694 SEWER SNAKE REPAIR 160-3102-4201 423.20
160-3102-4201 40.20
15103 Total : 463.40
101575 1/11/2023 01911 PROVIDENCE MEDICAL GuarantorID600000285 MR#938969 PRE-EMPLOYMENT PHYSICALS/DEC22 001-1203-4320 1,541.00
01911 Total : 1,541.00
101576 1/11/2023 17676 PRUDENTIAL OVERALL SUPPLY Cust#1275405 YARD UNIFORMS,TOWELS & MATS/DEC22 001-2101-4309 66.16
79 01/11/2023
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101576 1/11/2023 17676 PRUDENTIAL OVERALL SUPPLY (Continued) 001-3104-4309 48.36
001-3302-4309 59.56
001-4202-4314 314.46
001-4204-4309 116.72
715-4206-4309 40.96
17676 Total : 646.22
101577 1/11/2023 22179 RACE COMMUNICATIONS RC811267 DEDICATED INTERNET SERVICE/JAN23 715-1206-4201 1,020.00
22179 Total : 1,020.00
101578 1/11/2023 22787 RENK, LAURENE T PO 38807 CITATION#39022903 OVERPAYMENT REFUND 001-3302 30.00
22787 Total : 30.00
101579 1/11/2023 01070 RIO HONDO COMMUNITY COLLEGE F22-322-ZHRB TUITION FEE FOR AGUIRRE & FLORES 001-2101-4201 1,109.00
01070 Total : 1,109.00
101580 1/11/2023 21153 RJ PRINTING & PROMOTIONAL 1052 PARKING PERMIT RENEWAL POSTCARDS 001-1204-4305 1,097.50
001-1204-4305 93.58
21153 Total : 1,191.08
101581 1/11/2023 21300 RODRIGUEZ, NATALIA PO 38809 TUITION REIMBURSEMENT FALL 2022 001-2101-4317 918.00
21300 Total : 918.00
101582 1/11/2023 22780 RODRIGUEZ, RENE PO 38838 MILEAGE REIMB/IRRIGATION TRAINING 001-4202-4317 297.50
22780 Total : 297.50
101583 1/11/2023 16425 SAFEWAY INC VONS Acct 150882 COMM RES SNACKS/SUPPLIES/DEC22 001-4601-4308 81.50
001-4601-4317 44.87
001-4601-4328 62.42
16425 Total : 188.79
101584 1/11/2023 03353 SBCU VISA 0050456-4190635 CC OFFICE SUPPLIES 80 01/11/2023
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101584 1/11/2023 03353 SBCU VISA (Continued)
001-4202-4305 15.38
001-4202-4305 1.46
0364333-6694651 CC HP OFFICEJET TONER/INK
001-4202-4305 125.67
001-4202-4305 11.93
119613902524 CC SENIOR CENTER MOVIES/MUSIC/DEC22
001-4601-4328 10.99
1201697-7065061 CC OFFICE SUPPLIES FOR PW ENGINEERING
001-4202-4305 7.83
001-4202-4305 7.30
167615488896 CC SENIOR CENTER CLOUD STORAGE/DEC22
001-4601-4328 0.99
2010511612184428 CC PRINTED PLANS FOR CIP143
115-8143-4201 790.68
115-8143-4201 75.11
2267163-8782652 CC APPLE TV TO CAST COMPUTER TO TV
001-4202-4305 123.49
001-4202-4305 11.73
2273860-2148269 CC CHRISTMAS LIGHTS
715-4204-4201 271.23
715-4204-4201 44.60
234559 CC PW ENGINEERING OFFICE RECONFIGURATION
715-4202-4201 809.40
715-4202-4201 57.44
23837737-00 CC PAINT WASTE DRUMS
001-3104-4309 769.31
001-3104-4309 45.98
3172284-4935417 CC RUBBER REPAIR KIT FOR PLAYGROUNDS
001-6101-4309 151.95
001-6101-4309 14.44
3287696 CC MOVIE LICENSE - MOVIE NIGHT/SANTA CLAUS
001-4601-4308 465.00
4997577-00 CC ABSORBENT FOR SPILLS & OIL
001-3104-4309 641.23
001-3104-4309 43.70
9360562-495421 CC OFFICE SUPPLIES
001-4202-4305 18.98
001-4202-4305 1.80
81 01/11/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101584 1/11/2023 03353 SBCU VISA (Continued)
9959471-9812254 CC MEMORY CARD FOR SEWER CAMERA
160-3102-4309 189.99
160-3102-4309 18.05
BY01-806715405619 CC TV MONITOR FOR THEATRE GREEN ROOM
001-4601-4201 336.74
R#986544 CC DECEMBER STAFF TRAINING MEAL
001-4601-4317 400.77
03353 Total : 5,463.17
101585 1/11/2023 17903 SHERWIN-WILLIAMS Acct 4251-1921-1 PAINTING SUPPLIES/DEC22 001-3104-4309 578.43
001-4204-4309 335.03
17903 Total : 913.46
101586 1/11/2023 02186 SIRCHIE FINGER PRINT LABS 0572722-IN BIOHAZARD TAPE FOR EVIDENCE 001-2101-4305 64.68
001-2101-4305 24.85
02186 Total : 89.53
101587 1/11/2023 19829 SITEONE LANDSCAPE SUPPLY, LLC 125856995-001 MAT REQ 938756/LANDSCAPING SUPPLIES 001-6101-4309 769.81
125885429-001 MAT REQ 938757/LANDSCAPING SUPPLIES
001-6101-4309 656.76
19829 Total : 1,426.57
101588 1/11/2023 00114 SMART & FINAL Acct 322063 REFRESHMENTS,SNACKS & SUPPLIES/DEC22 001-2101-4305 325.52
001-4601-4328 201.69
001-4601-4317 20.47
001-4601-4308 258.02
001-3302-4309 168.83
00114 Total : 974.53
101589 1/11/2023 18106 SONSRAY MACHINERY LLC PSO054851-1 REPLACEMENT PARTS FOR THE BACKHOE 715-3104-4311 122.51
18106 Total : 122.51
101590 1/11/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700313445137 ELECTRICITY/DEC22 105-2601-4303 15,170.61
82 01/11/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101590 1/11/2023 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) Total : 15,170.61 101591 1/11/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY/DEC22 001-4204-4303 11,629.24
001-6101-4303 142.33
00159 Total : 11,771.57
101592 1/11/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700382668983 ELECTRICITY/DEC22 001-3104-4303 1,055.44
001-4204-4303 1,568.47
105-2601-4303 2,906.86
00159 Total : 5,530.77
101593 1/11/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700338055956 ELECTRICITY/DEC22 001-4204-4303 3,425.85
00159 Total : 3,425.85
101594 1/11/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700234897163 ELECTRICITY/DEC22 001-3304-4303 2,363.73
00159 Total : 2,363.73
101595 1/11/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/DEC22 001-6101-4303 2,281.98
00159 Total : 2,281.98
101596 1/11/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY/DEC22 105-2601-4303 192.26
00159 Total : 192.26
101597 1/11/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700057262780 ELECTRICITY/DEC22 105-2601-4303 93.10
00159 Total : 93.10
101598 1/11/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700304673105 ELECTRICITY/DEC22 160-3102-4201 89.66
00159 Total : 89.66
101599 1/11/2023 16339 SOUTHLAND FIRE ALARM GROUP INC PO 38840 FIRE ALARM INSPECTION FOR JAIL 001-2101-4306 395.00
83 01/11/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101599 1/11/2023 16339 SOUTHLAND FIRE ALARM GROUP INC (Continued) Total : 395.00 101600 1/11/2023 00146 SPARKLETTS 4472788 122922 DRINKING WATER DELIVERY - DEC22 001-4601-4305 362.74
00146 Total : 362.74
101601 1/11/2023 21538 SPECIALIZED ELEVATOR SERVICES 51656 PARKING STRUCTURE ELEVATOR MAINT/JAN23 001-3304-4201 190.06
51657 CITY HALL ELEVATOR MAINT/JAN23
001-4204-4201 190.06
21538 Total : 380.12
101602 1/11/2023 20236 SPECTRUM BUSINESS 8448 30 030 0402150 1301 HERMOSA/540 PIER CONNECTION/JAN23 001-2101-4304 801.97
20236 Total : 801.97
101603 1/11/2023 20236 SPECTRUM BUSINESS 8448 30 030 0088884 PW YARD CABLE/JAN23 001-4202-4201 161.70
20236 Total : 161.70
101604 1/11/2023 20236 SPECTRUM BUSINESS 8448 30 030 0350359 1301 HERMOSA/RRC CONNECTION/JAN23 001-2101-4304 149.99
20236 Total : 149.99
101605 1/11/2023 20236 SPECTRUM BUSINESS 8448 30 030 0046247 CITY HALL CABLE/JAN23 715-4204-4201 114.87
20236 Total : 114.87
101606 1/11/2023 18210 STANTEC CONSULTING 2011167 MUNI PIER ELECTRICAL SVS/NOV22 301-8660-4201 3,548.75
18210 Total : 3,548.75
101607 1/11/2023 22792 STILES, SHAUN PO 38842 CITATION# 43017361 WAS DISMISSED 001-3302 38.00
22792 Total : 38.00
101608 1/11/2023 19082 T-MOBILE 954297746 PW YARD CELL PHONES/HOTSPOTS/DEC22 001-4202-4304 525.47
19082 Total : 525.47
84 01/11/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101609 1/11/2023 19082 T-MOBILE 937232140 CELL PHONE TOWER DUMP/DR#19-1742 001-2101-4304 50.00
19082 Total : 50.00
101610 1/11/2023 19082 T-MOBILE 19082 RECORDS/WATCH COMMAND/CELLS/DEC22 001-2101-4304 13.30
19082 Total : 13.30
101611 1/11/2023 16735 TORRANCE AUTO PARTS Acct 2250 AUTO REPAIR/MAINTENANCE PARTS/DEC22 715-3104-4311 100.14
715-3302-4311 365.31
16735 Total : 465.45
101612 1/11/2023 08207 UNDERGROUND SERVICE ALERT 1220220317 UNDERGROUND SERVICE TICKETS/DEC22 160-3102-4201 97.50
22-2302211 SAFE EXCAVATION FEE/DEC22
160-3102-4201 36.61
08207 Total : 134.11
101613 1/11/2023 18753 UNITED SITE SERVICES 114-13469589 TOILET RENTAL/SOUTH PARK/DEC22 301-8669-4201 1,878.46
114-13469590 TOILET RENTAL/CLARK FIELD/DEC22
301-8669-4201 2,240.64
18753 Total : 4,119.10
101614 1/11/2023 03209 VERIZON WIRELESS 9922678413 COMM DEV CELL PHONES/NOV22 001-4201-4304 114.59
03209 Total : 114.59
101615 1/11/2023 20458 VINT, KAMBRIA PO 38815 HOLIDAY PARTY COST DIFFERENCE 001-1203-4305 175.00
20458 Total : 175.00
101616 1/11/2023 22793 WANG, JUN PO 38845 CITATION# 31031357 & 40020794 DISMISSED 001-3302 76.00
22793 Total : 76.00
101617 1/11/2023 10703 WILLDAN ENGINEERING 00227797 STAFF AUGMENTATION FOR COMM DEV/NOV22 001-4201-4201 23,017.50
85 01/11/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101617 1/11/2023 10703 WILLDAN ENGINEERING (Continued) Total : 23,017.50 81 Vouchers for bank code : boa Bank total : 881,959.69 81 Vouchers in this report Total vouchers : 881,959.69
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 12 inclusive, of the check
register for 1/11/2023 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 1/11/2023
86 01/19/2023
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101618 1/19/2023 22681 4LEAF, INC J4061-01C STAFF AUGMENTATION/CODE ADOPTION/NOV22 001-4201-4201 1,450.00
22681 Total : 1,450.00
101619 1/19/2023 11437 ADMINISTRATIVE SERVICES CO OP 221211 TAXI VOUCHER PROGRAM - CARDS/DEC22 145-3404-4201 2,017.40
145-3853 -94.00
11437 Total : 1,923.40
101620 1/19/2023 20197 AMERICAN ARBOR CARE 65252 ARBORIST CONSULT/REPORT 11.17.22 001-6101-4201 250.00
20197 Total : 250.00
101621 1/19/2023 00321 AT&T 960 461-1985 555 7 PD COMPUTER CIRCUITS/JAN23 001-2101-4304 240.54
00321 Total : 240.54
101622 1/19/2023 17271 BARROWS, PATRICK PO 38854 INSTRUCTOR PAYMENT CLASS 10521 001-4601-4221 126.00
17271 Total : 126.00
101623 1/19/2023 06409 BLUE DIAMOND MATERIALS 3049348 MAT REQ 768990/ASPHALT/EMULSION BUCKETS 001-3104-4309 345.80
06409 Total : 345.80
101624 1/19/2023 08763 BOB BARKER COMPANY, INC. INV1856097 JAIL SUPPLIES 001-2101-4306 113.73
001-2101-4306 10.82
08763 Total : 124.55
101625 1/19/2023 00262 CALIFORNIA MARKING DEVICE 7152 MR#768525 STAMPS/NAMEPLATES FOR COUNCIL 001-1101-4305 67.89
7153 MAT REQ 768527 MAGNETIC NAMEPLATES
001-1101-4305 120.45
00262 Total : 188.34
101626 1/19/2023 22797 CHERRY TRUCK SALES Citation#43015749 CITATION DISMISSED ON 12/5/22 001-3302 38.00
Attachment 2 87
01/19/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101626 1/19/2023 22797 CHERRY TRUCK SALES (Continued) Total : 38.00 101627 1/19/2023 09694 CLEAN ENERGY CE12539874 COMPRESSED NATURAL GAS/OCT22 715-3104-4310 55.19
09694 Total : 55.19
101628 1/19/2023 00045 COASTLINE EQUIPMENT COMPANY 977277 REPAIRS FOR JOHN DEERE CRAWLER 715-3109-4201 1,519.34
00045 Total : 1,519.34
101629 1/19/2023 20802 DAMBROS, JOHN A. Parcel 7184 015 051 SEWER & STREET LIGHT TAX REBATE 001-6871 132.93
105-3105 24.61
20802 Total : 157.54
101630 1/19/2023 22389 DAVIS, CHRISTINA PO 38858 INSTRUCTOR PYMT CLASSES THRU 12.15.22 001-4601-4221 556.82
22389 Total : 556.82
101631 1/19/2023 18263 DIV OF THE STATE ARCHITECT PO 38878 4TH QTR STATE FEE PAYMENTS 001-6851 214.00
18263 Total : 214.00
101632 1/19/2023 17868 DONNOE & ASSOCIATES, INC 9762 POLICE RECRUIT TESTING MATERIALS 001-1203-4201 510.00
17868 Total : 510.00
101633 1/19/2023 00181 EASY READER Nov 22 Stmt MAT REQ 632705/LEGAL ADS/NOV22 001-1121-4323 908.63
Stmt 5341 MAT REQ 632703/LEGAL ADS/DEC22
001-1121-4323 391.00
00181 Total : 1,299.63
101634 1/19/2023 22221 ENCODEPLUS, LLC 2254 ANNUAL SOFTWARE LICENSE 715-1206-4201 4,000.00
2312 ORDINANCE CODIFICATION 22-1452
715-1206-4201 72.00
22221 Total : 4,072.00
101635 1/19/2023 06293 FEDEX OFFICE 2010258952946826 MAT REQ 768528 PRINTING SERVICES 88 01/19/2023
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101635 1/19/2023 06293 FEDEX OFFICE (Continued)
001-1101-4305 2.63
06293 Total : 2.63
101636 1/19/2023 19884 FRONTIER 310-372-6373-0311045 PERSONNEL FAX LINE/JAN23 001-1203-4304 66.83
19884 Total : 66.83
101637 1/19/2023 22798 GOLDSMITH, ROBERT ALAN Citation 32025320 REFUND-PROOF OF CORRECTION SUBMITTED 001-3302 28.00
22798 Total : 28.00
101638 1/19/2023 21597 GROH, MARK LEE HB-034 CITATION HEARING SVS/JAN23 001-1204-4201 240.00
21597 Total : 240.00
101639 1/19/2023 09136 HERMOSA AUTOMOTIVE INC 52927 MAT REQ 938674 WHEEL ALIGNMENT 715-2101-4311 120.00
09136 Total : 120.00
101640 1/19/2023 15141 HONDA MD INC, STEPHAN T 00149741 DETAINEE BLOOD DRAWS/DEC22 001-2101-4201 254.40
15141 Total : 254.40
101641 1/19/2023 22795 IGE, NICOLE Citation 39022464 REFUND-PROOF OF CORRECTION SUBMITTED 001-3302 28.00
22795 Total : 28.00
101642 1/19/2023 22222 IK CONSULTING, LLC IK-HB0922 ACCELA CONSULTING SVS/AUG-SEPT22 715-4201-4201 1,051.25
22222 Total : 1,051.25
101643 1/19/2023 00372 INDEPENDENT CITIES ASSOCIATION 1190 MEMBERSHIP FOR FY23 001-1101-4315 965.70
00372 Total : 965.70
101644 1/19/2023 19372 INTEGRA REALTY RESOURCES - LOS 121-22-0220-1122 IN-LIEU PARKING FEE APPRAISAL 001-1202-4201 5,000.00
19372 Total : 5,000.00
89 01/19/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101645 1/19/2023 21849 INTERWEST CONSULTING GROUP INC 84566 CIP 669 INSPECTION SVS/AUG22 301-8669-4201 4,625.00
21849 Total : 4,625.00
101646 1/19/2023 05356 JOHN L HUNTER AND ASSOC INC HB1MS412211 MUNI STORMWATER ASSISTANCE/NOV22 161-3109-4201 4,216.25
05356 Total : 4,216.25
101647 1/19/2023 22804 KUERTEN, THOMAS Citation 41002320 REFUND APPROVED BY CM 1.11.23 001-3302 75.00
22804 Total : 75.00
101648 1/19/2023 22191 LEBARON, PAUL PO 38888/TR930 FLIGHT TO POLICE CHIEF CONF IN DALLAS,TX 001-2101-4317 322.96
22191 Total : 322.96
101649 1/19/2023 22691 MONTROY SUPPLY COMPANY 1094224.00 PRINTER FOR THE SIGN SHOP 001-3104-5405 13,495.00
001-3104-5405 1,282.03
1094225.00 PLOTTER FOR SIGN SHOP
001-3104-5405 13,100.00
001-3104-5405 1,244.50
1094227.00 INK & SOFTWARE FOR SIGN SHOP PRINTER
001-3104-5405 6,489.31
001-3104-5405 553.62
22691 Total : 36,164.46
101650 1/19/2023 22593 MTGL, INC. 0068355 ASPHALT INSPECTION FOR AT&T PROJECT 001-2159 400.00
22593 Total : 400.00
101651 1/19/2023 13114 ODP BUSINESS SOLUTIONS, LLC 280302219001 OFFICE CALENDARS 001-2101-4305 179.27
001-2101-4305 17.03
282443329001 OFFICE SUPPLIES
001-1121-4305 71.25
001-1121-4305 6.77
282488804001 OFFICE SUPPLIES
001-1121-4305 22.69
001-1121-4305 2.16
90 01/19/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101651 1/19/2023 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 282672598001 OFFICE SUPPLIES
001-1203-4305 424.44
001-1203-4305 40.32
284423391001 MAT REQ 938624/OFFICE SUPPLIES
001-4202-4305 17.51
284426232001 MAT REQ 938624/OFFICE SUPPLIES
001-4202-4305 36.03
284426237001 MAT REQ 938624/OFFICE SUPPLIES
001-4202-4305 25.61
285431259001 OFFICE MATERIALS
001-2101-4305 17.57
001-2101-4305 1.67
285433260001 OFFICE MATERIALS
001-2101-4305 164.59
001-2101-4305 15.64
285766784001 MAT REQ 838567/OFFICE SUPPLIES
001-2101-4305 25.08
285767266001 MAT REQ 838567/OFFICE SUPPLIES
001-2101-4305 46.67
286958848001 MAT REQ 838571/OFFICE SUPPLIES
001-2101-4305 79.83
13114 Total : 1,194.13
101652 1/19/2023 21596 ONWARD ENGINEERING 6676 3-PHASE AT&T UTILITY PROJECT/DEC22 001-2159 690.00
21596 Total : 690.00
101653 1/19/2023 14693 PARS 52191 ALT RETIREMENT PLAN FEES/NOV22 001-4601-4112 55.95
001-1101-4112 6.86
001-1141-4112 1.14
001-1201-4112 2.29
001-1204-4112 6.86
001-2101-4112 2.29
001-3302-4112 17.14
001-4101-4112 8.00
001-4201-4112 4.57
001-4202-4112 9.14
91 01/19/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101653 1/19/2023 14693 PARS (Continued) Total : 114.24
101654 1/19/2023 15701 POELSTRA, GERRITT "JOE" PO 38864 UNIFORM FOR NEW RECRUIT/YOUNG 001-2101-4314 314.58
15701 Total : 314.58
101655 1/19/2023 13255 RED SECURITY GROUP, LLC 78709 MAT REQ 638592 LOCKSMITH SERVICES 001-4204-4309 165.33
13255 Total : 165.33
101656 1/19/2023 03282 REDONDO BEACH, CITY OF 576724 CITY PROSECUTOR SERVICES/DEC22 001-1132-4201 16,667.00
03282 Total : 16,667.00
101657 1/19/2023 02927 REGISTRAR RECORDER CO CLERK 23-3025 11.8.22 CANDIDATE STATEMENT PRINTING 001-1121-4251 2,735.68
02927 Total : 2,735.68
101658 1/19/2023 03353 SBCU VISA 10255 CC USE OF FORCE TRAINING 001-2101-4317 1,625.00
Auth 996016 CC CPAB DINNER 12.7.22
001-3302-4201 253.24
Conf#30050164 CC TR934 WOMEN IN LAW CONF/DELEON/DEC22
001-2101-4317 590.86
MSM5NQGXTN CC ADDITIONAL STORAGE SCHEID/DEC22
001-2101-4305 0.99
Order#21871146 CC CDD STAFF LUNCH MEETING ON 12/15/22
001-4101-4305 183.94
001-4101-4305 16.06
Order#3338578 CC MEMBERSHIP MARICELA GUILLEAN/FY23
001-4101-4315 532.00
PO38650 PC832 TRAINING COURSE FOR BRANDON MUSICK
001-4101-4317 106.00
TR934 CC WOMEN IN LAW CONF/DELEON/DEC22
001-2101-4317 1,345.00
VP_22RMLKTC CC CHRISTMAS CARDS
001-2101-4201 191.62
001-2101-4201 67.46
03353 Total : 4,912.17
92 01/19/2023
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101659 1/19/2023 20581 SEIBERT, ILONA Parcel 4187 017 009 SEWER & STREET LIGHT TAX REBATE 001-6871 79.76
105-3105 24.61
20581 Total : 104.37
101660 1/19/2023 18335 SHAW HR CONSULTING INC 006753 CONSULT SVS FILE R. HIGGINS/NOV-DEC22 001-1203-4201 525.00
18335 Total : 525.00
101661 1/19/2023 00170 SOCAL GAS 170-781-3287 9 YARD CNG FUEL/DEC22 715-3104-4310 123.48
715-4204-4310 123.48
715-6101-4310 123.48
00170 Total : 370.44
101662 1/19/2023 21291 SOHLER, GLORIA Parcel 4184 015 020 STREET LIGHT & SEWER TAX REFUND 001-6871 132.93
105-3105 24.61
21291 Total : 157.54
101663 1/19/2023 10532 SOUTH BAY FORD 416229 MAT REQ 938672 VEHICLE REPAIR 715-2101-4311 88.35
10532 Total : 88.35
101664 1/19/2023 08812 SOUTH BAY REGIONAL PUBLIC COMM 04256 FY23 Q1 PD VEHICLE MAINTENANCE 715-2101-4311 9,618.45
08812 Total : 9,618.45
101665 1/19/2023 19623 SOUTHERN CALIFORNIA NEWS GROUP Stmt 0000554909 MR#632702 LEGAL AD PUBLICATIONS/NOV22 001-1121-4323 673.83
19623 Total : 673.83
101666 1/19/2023 18036 SPORTS CAMP MANAGEMENT PO 38866 INSTRUCTOR PYMT CLASSES THRU 12.22.22 001-4601-4221 1,291.82
PO 38867 INSTRUCTOR PYMT CLASSES THRU 12.29.22
001-4601-4221 1,113.64
18036 Total : 2,405.46
101667 1/19/2023 10098 SPRINT 551834312-253 COMM RES CELL PHONES/DEC22 001-4601-4304 60.40
93 01/19/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101667 1/19/2023 10098 SPRINT (Continued)
001-4601-4304 10.84
10098 Total : 71.24
101668 1/19/2023 21146 TIREHUB LLC 32163907 MAT REQ 938673/VEHICLE TIRES 715-3302-4311 241.09
21146 Total : 241.09
101669 1/19/2023 22796 TODD, DYLAN Citation 34026972 CITATION DISMISSED ON 12/29/22 001-3302 53.00
22796 Total : 53.00
101670 1/19/2023 14007 ULINE 158068768 EVIDENCE SECURITY TAPE 001-2101-4305 80.00
001-2101-4305 22.37
14007 Total : 102.37
101671 1/19/2023 20388 UNITED STATES POSTAL SERVICE PO BOX 728 ANNUAL FEE-PO BOX 728 FOR CITATION PYMTS 001-1203-4305 404.00
20388 Total : 404.00
101672 1/19/2023 18959 WALLER, MICHELE L Parcel 4184 024 022 STREET LIGHT TAX REBATE 105-3105 24.61
18959 Total : 24.61
101673 1/19/2023 02873 WESTERN GRAPHIX 56196 MAT REQ 938970 EMPLOYEE ID CARDS 001-1203-4201 123.29
56369 MAT REQ 938970 EMPLOYEE ID CARDS
001-1203-4201 122.79
02873 Total : 246.08
101674 1/19/2023 15188 WILLDAN FINANCIAL SERVICES 010-53113 CDIAC REPORTS FOR FY21 & FY22 001-1202-4201 1,400.00
15188 Total : 1,400.00
101675 1/19/2023 01206 ZUMAR INDUSTRIES INC 98515 MR#854418/STREET SIGN-25TH ST&OZONE CT 001-3104-4309 569.26
98517 MR#854421 SIGNS-HERMOSA VIEW/30 ST/32 PL
001-3104-4309 860.49
98552 MR#854427/STENCIL BOARD LETTER "Z"
94 01/19/2023
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101675 1/19/2023 01206 ZUMAR INDUSTRIES INC (Continued) 001-3104-4309 623.19
98616 MR#854419/STREET SIGNS-14TH ST&BEACH DR
001-3104-4309 569.26
01206 Total : 2,622.20
3620027 1/18/2023 14691 ADMINSURE AS AGENT FOR THE Wire date 1.18.23D LIABILITY CLAIMS REIMB/DEC22 705-1209-4324 30,375.02
14691 Total : 30,375.02
4100932 1/18/2023 14691 ADMINSURE AS AGENT FOR THE Wire date 1.18.23A WORKERS COMP CLAIMS 12.27-12.30.22 705-1217-4324 9,846.58
Wire date 1.18.23B WORKERS COMP CLAIMS 1.3-1.6.23
705-1217-4324 17,912.60
Wire date 1.18.23C WORKERS COMP CLAIMS 1.9-1.13.23
705-1217-4324 8,054.46
14691 Total : 35,813.64
7034308 1/12/2023 15230 CALPERS FISCAL SERVICES DIV 100000017034308 REPLACEMENT BENEFIT CONTRIBUTION - 2023 001-2101-4184 5,082.96
15230 Total : 5,082.96
61 Vouchers for bank code : boa Bank total : 183,804.41 61 Vouchers in this report Total vouchers : 183,804.41
95 01/19/2023
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 10 inclusive, of the check
register for 1/19/2023 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 1/19/23
96 01/26/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101676 1/26/2023 22813 701 MONTEREY LLC PO38931 BL# 00003700 CLEAN BAY FEE REFUND 001-3115 251.00
22813 Total : 251.00
101677 1/26/2023 14070 ADVANCED IMAGING OF SO BAY Acct ZA8UZZS EMPLOYEE HEALTH CHECK 001-2101-4306 30.00
14070 Total : 30.00
101678 1/26/2023 09366 AQUA FLO SI2047679 MAT REQ 938414 IRRIGATION SUPPLIES 001-6101-4309 931.29
09366 Total : 931.29
101679 1/26/2023 13361 AT&T MOBILITY 287016141723X0114202 PW CELL PHONES/TABLETS/DEC22 715-4202-5401 763.94
001-4202-4304 661.86
715-4202-5401 114.00
287016141723X1214202 PW CELL PHONES/TABLETS/NOV22
715-4202-5401 245.13
715-4202-5401 -226.00
001-4202-4304 535.84
13361 Total : 2,094.77
101680 1/26/2023 13361 AT&T MOBILITY 287301168383X0110202 EOC MANAGER CELL PHONE/DEC22 001-1201-4304 49.32
13361 Total : 49.32
101681 1/26/2023 17271 BARROWS, PATRICK PO38873 INSTRUCTOR PAYMENT CLASS 10520 001-4601-4221 378.00
17271 Total : 378.00
101682 1/26/2023 20942 BEST BEST & KRIEGER LLP 954661 CITY ATTNY SVS/GENERAL/DEC22 001-1131-4201 15,545.51
954662 CITY ATTNY SVS/PUB RECORDS REQ/DEC22
001-1131-4201 2,842.00
954663 CITY ATTNY SVS/LAND USE/DEC22
001-1131-4201 1,045.50
954664 CITY ATTNY SVS/ROTH V TRAN/DEC22
705-1133-4201 381.00
Attachment 397
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101682 1/26/2023 20942 BEST BEST & KRIEGER LLP (Continued) 954665 CITY ATTNY SVS/FANGARY V CITY HB/DEC22
705-1133-4201 11,690.02
954666 CITY ATTNY SVS/MUZATKO V CITY HB/DEC22
705-1133-4201 5,526.09
954667 CITY ATTNY SVS/ICRMA V CITY HB/DEC22
705-1133-4201 902.22
954668 CITY ATTNY SVS/PITCHESS/DEC22
705-1133-4201 1,387.77
954669 CITY ATTNY SVS/HUMAN RESOURCES/DEC22
001-1203-4201 302.50
954670 CITY ATTNY SVS/PW CONSTRUCTION/DEC22
001-1131-4201 19,085.00
20942 Total : 58,707.61
101683 1/26/2023 08763 BOB BARKER COMPANY, INC. INV1857965 DISPOSABLE PANTS FOR JAIL 001-2101-4306 435.44
001-2101-4306 41.38
08763 Total : 476.82
101684 1/26/2023 22693 BUCHALTER, A PROFESSIONAL CORP 1184158 LEGAL SVS/ HR GENERAL/DEC22 001-1203-4201 2,262.97
1184159 LEGAL SVS/J. CRUZ/DEC22
001-1203-4201 709.50
22693 Total : 2,972.47
101685 1/26/2023 22810 C.H.I.U. ASSOCIATES PO38935 BL# 00161400 CLEAN BAY FEE REFUND 001-3115 251.00
22810 Total : 251.00
101686 1/26/2023 20816 CA DEPT OF TAX & FEE ADMINISTR 0-031-319-202 SALES&USE TAX RETURN/CALENDAR YEAR 2022 001-2023 3,525.98
001-3302-4201 432.25
105-2023 354.66
170-2023 6.81
301-2023 5,342.06
715-2023 28.24
20816 Total : 9,690.00
98 01/26/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101687 1/26/2023 00262 CALIFORNIA MARKING DEVICE 7164 MAT REQ 939358 NAMEPLATES 001-2101-4305 48.18
00262 Total : 48.18
101688 1/26/2023 09632 CDWG FZ52215 ANNUAL ADOBE RENEWAL 715-1206-4201 9,390.00
GD34826 ADDITIONAL MS LICENSES FOR NEW STAFF
715-1206-4201 137.20
GG21943 MAT REQ 768438 PRINTER TONER/INK
715-1206-4305 530.38
GG35301 MAT REQ 768438 PRINTER TONER/INK
715-1206-4305 504.53
GG95985 MAT REQ 768440 PRINTER TONER/INK
715-1206-4305 349.44
09632 Total : 10,911.55
101689 1/26/2023 20398 CONTINENTAL MAPPING SERVICE 010423 PUBLIC NOTICE SVS/1723 GOLDEN AVE 001-4101-4201 550.00
20398 Total : 550.00
101690 1/26/2023 18401 CRYSTAL LIGHTING CORP 16918 REPLACEMENT LIGHT POLES FOR THE STRAND 105-2601-4309 2,610.00
105-2601-4309 247.95
18401 Total : 2,857.95
101691 1/26/2023 22814 EPMD COMPANY PO38937 BL# 00071400 CLEAN BAY FEE REFUND 001-3115 251.00
22814 Total : 251.00
101692 1/26/2023 21096 FILE KEEPERS, LLC 685407 FILE STORAGE/JAN23 001-1121-4201 179.48
685408 FILE STORAGE/JAN23
001-1121-4201 11.76
685409 FILE STORAGE/JAN23
001-1121-4201 83.19
21096 Total : 274.43
101693 1/26/2023 22807 FORTUNATO, ROBERT PO38938 BL # 01133631 CLEAN BAY FEE REFUND 001-3115 251.00
99 01/26/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101693 1/26/2023 22807 FORTUNATO, ROBERT (Continued) Total : 251.00 101694 1/26/2023 19884 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/JAN23 001-2101-4304 96.70
19884 Total : 96.70
101695 1/26/2023 14589 GRANICUS INC 159554 SHORT-TERM RENTAL MONITORING/AUG-NOV22 001-4201-4201 2,800.53
14589 Total : 2,800.53
101696 1/26/2023 13330 HAJOCA CORPORATION S166992333.001 MAT REQ 938411 PLUMBING SUPPLIES 001-6101-4309 226.72
13330 Total : 226.72
101697 1/26/2023 22808 HARRELL, ROBERT & MARGARET PO38941 BL # 00078400 CLEAN BAY FEE REFUND 001-3115 251.00
22808 Total : 251.00
101698 1/26/2023 19314 IPS GROUP INC INV79747 PARKING METER CC FEES/DEC22 001-3304-4201 899.75
001-3305-4201 970.09
001-3302-4201 15,295.76
19314 Total : 17,165.60
101699 1/26/2023 18072 KAIN, ROBERTA M Parcel 4183 021 032 STREET LIGHT TAX REBATE 105-3105 24.61
18072 Total : 24.61
101700 1/26/2023 14519 KLOSTERMAN, KENNETH Parcel 4188 020 022 STREET LIGHT & SEWER TAX REBATE 001-6871 132.93
105-3105 24.61
14519 Total : 157.54
101701 1/26/2023 00151 LA CO SHERIFFS DEPARTMENT 231667BL MAT REQ 939360/INMATE MEALS/DEC22 001-2101-4306 577.25
00151 Total : 577.25
101702 1/26/2023 00118 LA SUPERIOR COURT - TORRANCE PO38921 SURCHARGES OWED ON CITATON PMTS/DEC22 001-3302 46,884.00
100
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101702 1/26/2023 00118 LA SUPERIOR COURT - TORRANCE (Continued) Total : 46,884.00 101703 1/26/2023 20347 LAURA MECOY COMMUNICATIONS LLC 2205 PUBLIC INFORMATION OFFICER SVS/DEC22 001-1201-4201 6,390.36
157-2702-4201 809.64
20347 Total : 7,200.00
101704 1/26/2023 22822 LEE, SUE K Parcel 4184 025 093 STREET LIGHT & SEWER TAX REBATE 001-6871 132.93
105-3105 24.61
22822 Total : 157.54
101705 1/26/2023 22707 LRS PROGRAM DELIVERY, INC. 150516 PCH MOBILITY IMPROVEMENTS/NOV22 115-8143-4201 3,250.00
150523 PCH MOBILITY IMPROVEMENTS/DEC22
115-8143-4201 6,750.00
22707 Total : 10,000.00
101706 1/26/2023 10045 MAIN STREET TOURS 1064 EXCURSION/TEMECULA/JAN23 001-4601-4201 1,408.00
145-3409-4201 1,215.00
001-4601-4201 100.00
10045 Total : 2,723.00
101707 1/26/2023 22826 MANZANO, EUGENE Permit#22-00131 PARTIAL PERMIT REFUND - DUPLICATE CHARGE 001-3227 192.00
22826 Total : 192.00
101708 1/26/2023 22437 MATEKO, KURT TR#958 PER DIEM/ICAC CONFERENCE JAN23 001-2101-4317 225.00
22437 Total : 225.00
101709 1/26/2023 22400 MBM GEAR 68141 CODE ENFORCEMENT UNIFORM EMBROIDERY 001-4101-4314 185.00
001-4101-4314 18.50
22400 Total : 203.50
101710 1/26/2023 22823 MEKARI, MARIANA Citation 40021589 REFUND OF OVERPAYMENT 001-3302 28.00
101
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101710 1/26/2023 22823 MEKARI, MARIANA (Continued) Total : 28.00 101711 1/26/2023 18071 MERCHANTS LANDSCAPE SERVICES 60586 CITYWIDE LANDSCAPING SERVICES/SEPT22 001-6101-4201 37,874.17
105-2601-4201 4,148.83
60727 CITYWIDE LANDSCAPING SERVICES/OCT22
001-6101-4201 37,874.17
105-2601-4201 4,148.83
60891 CITYWIDE LANDSCAPING SERVICES/NOV22
001-6101-4201 37,874.17
105-2601-4201 4,148.83
61010 CITYWIDE LANDSCAPING SERVICES/DEC22
001-6101-4201 37,874.16
105-2601-4201 4,148.84
18071 Total : 168,092.00
101712 1/26/2023 21660 MILLER PLANNING ASSOCIATES LLC 20007-1222-25 ZONING&SUBDIV ORDINANCE UPDATES/DEC22 150-4105-4201 5,805.00
21660 Total : 5,805.00
101713 1/26/2023 22811 MORTON, DORIS & GREGORY PO38944 BL# 00005000 CLEAN BAY FEE REFUND 001-3115 251.00
22811 Total : 251.00
101714 1/26/2023 11539 NETRIX LLC CI-004606 IT SUPPORT SERVICES/JAN23 715-1206-4201 16,364.21
SI-000768 DATTO SERVICES - INFINITE CLOUD/JAN23
715-1206-4201 1,957.55
11539 Total : 18,321.76
101715 1/26/2023 18631 NEXTECH SYSTEMS INC INV1524 CIP 193 - 3 FLASHING BEACON SYSTEMS 146-8193-4201 11,100.00
146-8193-4201 1,011.75
INV1573 POLE MOUNTS - E SERIES
147-8193-4201 731.80
147-8193-4201 55.86
18631 Total : 12,899.41
101716 1/26/2023 21033 NV5, INC 311007 GREENWICH VILLAGE UUAD/DEC22 001-2133 1,372.50
102
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101716 1/26/2023 21033 NV5, INC (Continued) Total : 1,372.50 101717 1/26/2023 13114 ODP BUSINESS SOLUTIONS, LLC 284295883001 MAT REQ 838573/OFFICE SUPPLIES 001-2101-4305 45.95
284346927001 MAT REQ 838573/OFFICE SUPPLIES
001-2101-4305 11.61
285695756001 MAT REQ 939179/OFFICE SUPPLIES
001-4601-4305 57.01
286930295001 MAT REQ 791094/OFFICE SUPPLIES
001-1208-4305 63.66
289460607001 BANKER BOXES FOR CLERKS OFFICE
001-1121-4305 641.25
001-1121-4305 60.92
13114 Total : 880.40
101718 1/26/2023 00093 OLYMPIC AUTO CENTER 14393 PD 2019 TAHOE REPAIR 715-2101-4311 7,859.01
715-2101-4311 405.70
00093 Total : 8,264.71
101719 1/26/2023 22071 PARKS COFFEE CALIFORNIA, INC. 70112130 PD COFFEE SERVICE/JAN23 001-2101-4305 110.50
001-2101-4306 110.50
22071 Total : 221.00
101720 1/26/2023 22816 PODCZERVIENSKY, VERA M. PO38945 BL# 00068600 CLEAN BAY FEE REFUND 001-3115 251.00
22816 Total : 251.00
101721 1/26/2023 19853 POMERANITZ, EFRAT G. PO38904 INSTRUCTOR PYMT CLASSES THRU 1.21.23 001-4601-4221 2,457.00
19853 Total : 2,457.00
101722 1/26/2023 01911 PROVIDENCE MEDICAL GuarantorID600000284 MAT REQ 938971 PRE-EMPLOYMENT EVAL 001-1203-4320 50.00
01911 Total : 50.00
101723 1/26/2023 22817 R.E.M.S. INC PO38946 BL# 01126524 CLEAN BAY FEE REFUND 001-3115 251.00
103
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101723 1/26/2023 22817 R.E.M.S. INC (Continued) Total : 251.00 101724 1/26/2023 22817 R.E.M.S. INC PO38947 BL# 00022100 CLEAN BAY FEE REFUND 001-3115 251.00
22817 Total : 251.00
101725 1/26/2023 13255 RED SECURITY GROUP, LLC 77288 PDK DOOR LOCK SYSTEM REPAIR@CITY HALL 715-4204-4201 1,767.67
001-4204-4201 1,698.34
13255 Total : 3,466.01
101726 1/26/2023 20061 REGIONAL TAP SERVICE CENTER 6018462 BUS PASS SALES/DEC 2022 145-3403-4251 44.00
001-1204-4251 25.00
20061 Total : 69.00
101727 1/26/2023 01070 RIO HONDO COMMUNITY COLLEGE F22-356-ZHRB ENROLLMENT FEE/FLORES&AGUIRRE 001-2101-4201 47.66
01070 Total : 47.66
101728 1/26/2023 21153 RJ PRINTING & PROMOTIONAL 1059 PARKING PERMIT WINDOW ENVELOPES 001-1204-4305 362.03
001-1204-4305 29.20
21153 Total : 391.23
101729 1/26/2023 22483 RONSMAINTENANCE INC 665 STORM DRAIN CATCH BASIN CLEANING 161-3109-4201 12,495.00
22483 Total : 12,495.00
101730 1/26/2023 22812 ROTH, MICHAEL & PATRICIA PO38951 BL# 00020400 CLEAN BAY FEE REFUND 001-3115 250.00
22812 Total : 250.00
101731 1/26/2023 22815 SARA HAYS CONTENT PO38953 BL# 00032200 CLEAN BAY FEE REFUND 001-3115 251.00
22815 Total : 251.00
101732 1/26/2023 03353 SBCU VISA 0093212-4949032 CC MATERIALS FOR DETECTIVE BUREAU 001-4201-4305 49.99
001-4201-4305 4.75
104
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101732 1/26/2023 03353 SBCU VISA (Continued)
00974229 CC COUNCIL MEETING DINNER BEVERAGES
001-1101-4305 53.55
0244408-2456217 CC OFFICE SUPPLIES
001-1121-4305 143.67
001-1121-4305 13.63
02L0034513168 CC PD WATER DELIVERY/DEC22
001-2101-4305 612.70
0325747-3221857 CC OFFICE SUPPLIES
001-1121-4305 43.96
001-1121-4305 4.16
03555326 CC GASB SUBSCRIPTION RENEWAL
001-1202-4315 354.00
0805903-9201008 CC OFFICE SUPPLIES
001-1121-4305 57.46
001-1121-4305 5.47
1105-4151 CC CRISIS INTERVENTION TRAINING/VELA
001-2101-4317 125.00

12.16.22 CC TESLA CHARGING REPLENISHMENT
715-2101-4311 10.00
2072430 CC SANTA SLEIGH DECOR
001-2101-4201 27.83
001-2101-4201 1.82
207570 CC HOLIDAY PARTY RAFFLE PRIZES
001-1203-4201 104.00
001-1203-4201 9.88
2079095 CC ORAL PANEL BREAKFAST 12.6.22
001-1203-4201 57.03
2086690-6137041 CC BIKE LOCKS FOR BAIT BIKES
001-2101-4305 99.50
001-2101-4305 16.09
2837169-0366667 CC OFFICE SUPPLIES FOR CS
001-3302-4305 22.70
001-3302-4305 2.16
3000D0009313640 CC TESLA CHARGING FEES/DEC22
715-2101-4311 169.00
31558 CC ADVERTISE SENIOR ENGINEER JOB
001-1203-4201 475.00
3498882601 CC TR941 R GUZMAN/LAW&ELECTIONS SEMINAR
105
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101732 1/26/2023 03353 SBCU VISA (Continued)
001-1121-4317 635.76
3637794-8714632 CC MATERIALS FOR DETECTIVE BUREAU
001-2101-4305 99.50
001-2101-4305 9.50
400057 CC BADGES FOR OFFICERS
001-2101-4201 206.00
001-2101-4201 32.57
401049843 CC HOLIDAY PARTY RAFFLE PRIZES
001-1203-4201 49.95
001-1203-4201 4.75
4345 CC PUBLIC AGENCY LIVESTREAM EVENT
001-1203-4201 300.00
5411745-0195435 CC PHONE CHARGERS FOR DETECTIVE BUREAU
001-2101-4305 73.08
001-2101-4305 6.93
662973 CC HOLIDAY PARTY RAFFLE PRIZES
001-1203-4201 69.74
001-1203-4201 3.98
6741022-7921834 CC 5 KEYBOARDS AND PRACTICE ROUNDS
001-2101-4305 99.95
001-2101-4201 21.95
001-2101-4305 9.51
001-2101-4201 2.08
67909 CC CORRECTIONS OFFICER TRAINING/ORTIZ
001-2101-4317 150.00
7102233-1786607 CC PHONE CHARGERS FOR DETECTIVE BUREAU
001-2101-4305 73.08
001-2101-4305 6.93
7770166876 CC COMM DEV DIRECTOR JOB POST
001-1203-4201 298.32
7780159116 CC COMM DEV DIRECTOR JOB POST BOOST
001-1203-4201 32.23
7864093-9586654 CC FOLDERS FOR RECORDS
001-2101-4305 99.88
001-2101-4305 9.48
7-972-16051 CC MAT REQ 938967 SHIPPING SERVICES
001-1203-4201 66.30
86046546 CC HOLIDAY PARTY RAFFLE PRIZES
106
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101732 1/26/2023 03353 SBCU VISA (Continued)
001-1203-4201 270.00
001-1203-4201 6.99
86048337 CC HOLIDAY PARTY RAFFLE PRIZES
001-1203-4201 270.00
001-1203-4201 6.99
8689665-4443410 CC OFFICE SUPPLIES
001-1121-4305 53.44
001-1121-4305 5.08
909880 CC HOLIDAY PARTY RAFFLE PRIZES
001-1203-4201 88.00
001-1203-4201 8.36
918696 CC LUNCH MEETING W/ CHIEFS LEE & BERMUDEZ
001-2101-4305 72.42
9191 CC ORAL PANEL LUNCH 12.6.22
001-1203-4201 153.12
922692 CC HOLIDAY PARTY RAFFLE PRIZES
001-1203-4201 120.00
001-1203-4201 11.40
9300034698 CC REPOST ASSOCIATE ENGINEER JOB
001-1203-4201 695.00
9300067342 CC POST SENIOR ENGINEER JOB 11/16/2022
001-1203-4201 985.00
932865 CC HOLIDAY PARTY RAFFLE PRIZES
001-1203-4201 82.99
001-1203-4201 7.89
937185 CC HOLIDAY PARTY RAFFLE PRIZES
001-1203-4201 57.72
938105 CC HOLIDAY PARTY RAFFLE PRIZES
001-1203-4201 52.50
001-1203-4201 4.99
946912 CC HOLIDAY PARTY RAFFLE PRIZES
001-1203-4201 64.98
001-1203-4201 6.17
9496263-2237060 CC OFFICE SUPPLIES
001-1121-4305 483.26
001-1121-4305 45.91
958013 CC HOLIDAY PARTY RAFFLE PRIZES
001-1203-4201 39.98
107
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101732 1/26/2023 03353 SBCU VISA (Continued)
001-1203-4201 3.80
9861617-9148227 CC OFFICE SUPPLIES FOR CS
001-3302-4305 9.95
001-3302-4305 7.51
9864420-2181842 CC COSTUME FOR SANTA SLEIGH RIDE
001-2101-4201 93.49
001-2101-4201 8.88
CONF#1393 CC SYMPOSIUM SPEAKER REGISTRATION
001-2101-4317 200.00
DEC 2022 FASTRAK ACCOUNT REPLENISHMENT/DEC22
001-2101-4305 240.00
MXG1K79MW1 ADDITIONAL PHONE STORAGE LEBARON/DEC22
001-2101-4305 2.99
PO 38846 CC HOLIDAY PARTY RAFFLE PRIZES
001-1203-4201 35.98
001-1203-4201 3.60
PO38812 GIFTCARDS FOR ORAL PANEL RATERS
001-1203-4201 255.00
TA0112473 CC HOLIDAY PARTY RAFFLE PRIZES
001-1203-4201 136.72
001-1203-4201 12.66
03353 Total : 9,427.59
101733 1/26/2023 15401 SHELL PO38929 PD CAR WASHES/OCT-DEC22 715-2101-4311 372.00
715-3302-4311 84.00
15401 Total : 456.00
101734 1/26/2023 22809 SIMON, LEONARD R. PO38954 BL# 00025400 CLEAN BAY FEE REFUND 001-3115 251.00
22809 Total : 251.00
101735 1/26/2023 00170 SOCAL GAS 011 004 5767 8 CITY-OWNED BLDGS/NATURAL GAS/DEC22 001-4204-4303 53.92
00170 Total : 53.92
101736 1/26/2023 18821 SPCALA 2022-12 ANIMAL SHELTERING SERVICES/DEC22 001-3302-4201 661.00
108
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101736 1/26/2023 18821 SPCALA (Continued) Total : 661.00 101737 1/26/2023 20236 SPECTRUM BUSINESS 8448 30 030 0088884 PW YARD CABLE/FEB23 001-4202-4201 161.70
20236 Total : 161.70
101738 1/26/2023 13270 THE BANK OF NEW YORK MELLON 252-2523089 INVESTMENT SAFEKEEPING SVS/OCT-DEC22 001-1141-4201 875.00
13270 Total : 875.00
101739 1/26/2023 15901 TRANSTECH ENGINEERS, INC 20231028 PLAN CHECK FOR 620 11TH/DEC22 001-4202-4201 541.00
20231029 PLAN CHECK FOR 125 1ST/DEC22
001-4202-4201 559.50
20231030 PLAN CHECK FOR 301 31ST/DEC22
001-4202-4201 671.00
20231031 PLAN CHECK FOR 1906 AVA/DEC22
001-4202-4201 1,128.00
20231032 PLAN CHECK FOR 301 27TH/DEC22
001-4202-4201 951.00
20231033 PLAN CHECK FOR 567 2ND ST/DEC22
001-4202-4201 526.50
15901 Total : 4,377.00
101740 1/26/2023 00123 TRIANGLE HARDWARE 031431 MAT REQ 479178 2 SETS OF KENNEL KEYS 001-3302-4305 14.85
ACCT 1009 MAINTENANCE SUPPLIES/JAN23
001-3104-4309 6,184.77
001-4204-4309 962.78
001-6101-4309 1,496.51
105-2601-4309 383.43
715-4206-4309 123.75
001-2021 166.02
001-2022 -166.02
00123 Total : 9,166.09
101741 1/26/2023 14148 UPS 000023R146033 MAT REQ 838575 SHIPPING SERVICES 001-2101-4305 36.70
14148 Total : 36.70
109
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101742 1/26/2023 09374 US ARMOR 40191 BULLET PROOF VEST/DIGENOVA 001-2101-4314 812.18
09374 Total : 812.18
101743 1/26/2023 22700 VALLEY MAINTENANCE CORP. 28739 CITYWIDE JANITORIAL SERVICES/AUG22 001-4204-4201 12,037.00
28882 CITYWIDE JANITORIAL SERVICES/SEPT22
001-4204-4201 12,037.00
29025 CITYWIDE JANITORIAL SERVICES/OCT22
001-4204-4201 12,037.00
29160 CITYWIDE JANITORIAL SERVICES/NOV22
001-4204-4201 12,037.00
29315 CITYWIDE JANITORIAL SERVICES/DEC22
001-4204-4201 12,037.00
22700 Total : 60,185.00
101744 1/26/2023 18666 VERIZON BUSINESS SERVICES SV193297 VOIP PHONES/YARD/DEC22 001-4202-4304 106.95
18666 Total : 106.95
101745 1/26/2023 03209 VERIZON WIRELESS 9925059180 COMM DEV CELL PHONES/DEC22 001-4201-4304 137.47
03209 Total : 137.47
101746 1/26/2023 02873 WESTERN GRAPHIX 57534 EMPLOYEE ID CARDS 001-2101-4201 470.00
001-2101-4201 43.70
02873 Total : 513.70
101747 1/26/2023 10703 WILLDAN ENGINEERING 00227938 STAFF AUGMENTATION FOR COMM DEV/DEC22 001-4201-4201 26,662.50
10703 Total : 26,662.50
101748 1/26/2023 13359 WITTMAN ENTERPRISES LLC 2211062 AMBULANCE TRANSPORT BILLING/NOV22 001-1202-4201 3,289.43
13359 Total : 3,289.43
73 Vouchers for bank code : boa Bank total : 533,400.29 73 Vouchers in this report Total vouchers : 533,400.29
110
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CITY OF HERMOSA BEACH
15 8:23:44AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
"I hereby certify that the demands or claims covered by the checks listed on pages 1to 15 inclusive, of the check
register for 1/26/2023_ are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 1/26/23
111
01/30/2023
Check Register

CITY OF HERMOSA BEACH
1 11:54:03AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101749 1/30/2023 16660 ATHENS SERVICES 12685424 CITYWIDE SWEEPING SVS/JUL22 001-3104-4201 17,349.86
001-3301-4201 11,562.23
001-3304-4201 1,593.14
001-6101-4201 1,698.75
12861059 CITYWIDE SWEEPING SVS/AUG22
001-3104-4201 17,349.86
001-3301-4201 11,562.23
001-3304-4201 1,593.14
001-6101-4201 1,698.75
13041777 CITYWIDE SWEEPING SVS/SEPT22
001-3104-4201 17,349.86
001-3301-4201 11,562.23
001-3304-4201 1,593.14
001-6101-4201 1,698.75
13223757 CITYWIDE SWEEPING SVS/OCT22
001-3104-4201 17,349.86
001-3301-4201 11,562.23
001-3304-4201 1,593.14
001-6101-4201 1,698.75
13404321 CITYWIDE SWEEPING SVS/NOV22
001-3104-4201 17,349.86
001-3301-4201 11,562.23
001-3304-4201 1,593.14
001-6101-4201 1,698.75
13587684 CITYWIDE SWEEPING SVS/DEC22
001-3301-4201 11,562.23
001-3304-4201 1,593.14
001-6101-4201 1,698.75
001-3104-4201 17,349.86
16660 Total : 193,223.88
1 Vouchers for bank code : boa Bank total : 193,223.88
1 Vouchers in this report Total vouchers : 193,223.88
Attachment 4112
01/30/2023
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CITY OF HERMOSA BEACH
2 11:54:03AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 2 inclusive, of the check
register for 1/30/2023 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 1/30/23
113
02/01/2023
Check Register

CITY OF HERMOSA BEACH
1 1:24:05PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101750 2/1/2023 09366 AQUA FLO SI12047682 MAT REQ 938415 IRRIGATION SUPPLIES 001-6101-4309 172.89
09366 Total : 172.89
101751 2/1/2023 00321 AT&T 000019362111 PD COMPUTER CIRCUITS/JAN23 001-2101-4304 140.18
00321 Total : 140.18
101752 2/1/2023 13361 AT&T MOBILITY 287298411168X0110202 PD&CSO CELL PHONES/LPR CAMERAS/DEC22 001-2101-4304 1,557.64
001-3302-4304 85.52
001-2101-4201 117.60
13361 Total : 1,760.76
101753 2/1/2023 22827 BLOUGH, GARY R PO38958 BL# 01133444 CLEAN BAY FEE REFUND 001-3115 251.00
22827 Total : 251.00
101754 2/1/2023 06409 BLUE DIAMOND MATERIALS 3058047 MAT REQ 768991/ASPHALT/EMULSION BUCKETS 001-3104-4309 253.62
06409 Total : 253.62
101755 2/1/2023 21720 CAPITAL WHOLESALE LIGHTING 463496 MAT REQ 854231 ELECTRICAL MAINT SUPPLIES 105-2601-4309 643.86
21720 Total : 643.86
101756 2/1/2023 22831 CHRISTIANSEN, ROBERT PO38970 CITATION#40018413 REFUND PER COURT 001-3302 63.00
22831 Total : 63.00
101757 2/1/2023 20668 DUNCAN SOLUTIONS, INC. 1009670 CITATION PAYMENT SYSTEM FEES/DEC22 001-1204-4201 3,869.29
20668 Total : 3,869.29
101758 2/1/2023 06293 FEDEX OFFICE 8-021-34198 MAT REQ 938973 SHIPPING SERVICES 001-1203-4201 162.45
06293 Total : 162.45
101759 2/1/2023 21539 FEHR & PEERS 161762 TRAFFIC COUNT SVS/DEC22 Attachment 5 114
02/01/2023
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CITY OF HERMOSA BEACH
2 1:24:05PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101759 2/1/2023 21539 FEHR & PEERS (Continued)
001-3104-4201 8,498.25
21539 Total : 8,498.25
101760 2/1/2023 21402 FLYING LION, INC. 1425 DRONE(2) EQUIPMENT LEASE/JAN23 001-2101-4201 1,500.00
21402 Total : 1,500.00
101761 2/1/2023 15573 FONTIS VINV40326 NOTICE OF ILLEGL PARKING POSTCARDS 001-1204-4305 929.89
001-1204-4305 77.19
15573 Total : 1,007.08
101762 2/1/2023 22778 FRANCOIS, DEAN PO38950 CANDIDATE STMT REIMBURSEMENT 001-1121-4251 58.04
22778 Total : 58.04
101763 2/1/2023 19884 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/JAN23 001-3302-4304 105.60
001-2101-4304 752.73
001-4204-4321 250.52
001-4202-4304 69.55
001-3304-4304 63.36
001-1204-4304 66.83
715-1206-4304 1,606.98
209-190-0013-1206175 PD COMPUTER CIRCUITS/JAN23
001-2101-4304 916.10
19884 Total : 3,831.67
101764 2/1/2023 22821 GERACE, RITA PO38939 CANDIDATE STMT REIMBURSEMENT 001-1121-4251 58.04
22821 Total : 58.04
101765 2/1/2023 22818 GODWIN, DANIEL F. PO38940 CANDIDATE STMT REIMBURSEMENT 001-1121-4251 58.04
22818 Total : 58.04
101766 2/1/2023 10836 GRAINGER 9583742276 MAT REQ 938628/MAINTENANCE SUPPLIES 105-2601-4309 189.63
9586506512 MAT REQ 938630/MAINTENANCE SUPPLIES
115
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101766 2/1/2023 10836 GRAINGER (Continued)
001-4204-4309 407.90
9591225835 MAT REQ 938633/MAINTENANCE SUPPLIES
001-6101-4309 418.05
10836 Total : 1,015.58
101767 2/1/2023 22820 HARRINGTON, KIERAN PO38927 CANDIDATE STMT REIMBURSEMENT 001-1121-4251 58.04
22820 Total : 58.04
101768 2/1/2023 03131 HDL COREN & CONE SIN024855 PROPERTY TAX AUDIT SVS/JAN-MAR23 001-1202-4201 1,375.00
03131 Total : 1,375.00
101769 2/1/2023 09136 HERMOSA AUTOMOTIVE INC 52991 MAT REQ 938688 ALIGNMENT HB-6 715-2101-4311 120.00
09136 Total : 120.00
101770 2/1/2023 02066 HERMOSA BEACH CITY SCHOOL DIST PO38972 CITY SPONSORSHIP FOR E-BIKE RODEO 146-3415-4201 1,000.00
02066 Total : 1,000.00
101771 2/1/2023 21776 JACKSON, RAYMOND PO38942 CANDIDATE STMT REIMBURSEMENT 001-1121-4251 58.04
21776 Total : 58.04
101772 2/1/2023 05356 JOHN L HUNTER AND ASSOC INC HB1MS412212 MUNI STORMWATER ASSISTANCE/DEC22 161-3109-4201 1,217.35
05356 Total : 1,217.35
101773 2/1/2023 02175 LIEBERT CASSIDY WHITMORE 232164 PERSONNEL LEGAL SVS/GENERAL/DEC22 001-1203-4201 437.50
233235 PERSONNEL LEGAL SVS/FAULK/DEC22
001-1203-4201 170.00
02175 Total : 607.50
101774 2/1/2023 15912 MARTIN CHEVROLET 827630 MAT REQ 938682 FLEET MAINTENANCE PARTS 715-2101-4311 66.09
15912 Total : 66.09
116
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101775 2/1/2023 20860 MCCOOL, MATT PO38943 CANDIDATE STMT REIMBURSEMENT 001-1121-4251 58.04
20860 Total : 58.04
101776 2/1/2023 12055 MINUTEMAN PRESS REDONDO BEACH 30686 STAFF MEMBER BUSINESS CARDS 11 SETS 001-1208-4305 1,036.50
001-1208-4305 98.47
12055 Total : 1,134.97
101777 2/1/2023 22673 O'BRIEN BENDER, JEANNE 1-2023 CITY RECORD ORGANIZATION/JAN23 001-1121-4201 2,625.00
22673 Total : 2,625.00
101778 2/1/2023 13114 ODP BUSINESS SOLUTIONS, LLC 289355673001 MAT REQ 435097/OFFICE SUPPLIES 001-1204-4305 72.59
13114 Total : 72.59
101779 2/1/2023 19485 OPENGOV INC INV00009573 BUDGET AND STORIES BUILDER FOR FY24 001-1202-4201 17,995.00
19485 Total : 17,995.00
101780 2/1/2023 14694 PARTEK SOLUTIONS INC 26884 PARKING CITATION PRINTER PAPER ROLLS 001-3302-4201 2,640.00
14694 Total : 2,640.00
101781 2/1/2023 22832 QUILLEN, ANDREA Permit B22-00187 BUILDING PERMIT REFUND 001-3204 70.14
22832 Total : 70.14
101782 2/1/2023 22819 RAEDY, JEFF PO38948 CANDIDATE STMT REIMBURSEMENT 001-1121-4251 58.04
22819 Total : 58.04
101783 2/1/2023 19479 REDONDO GLASS INC PO38975 GLASS FOR FIRE HOSE CABINET 001-4204-4309 50.00
19479 Total : 50.00
101784 2/1/2023 22779 SAEMANN, ROB PO38952 CANDIDATE STMT REIMBURSEMENT 001-1121-4251 58.04
117
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101784 2/1/2023 22779 SAEMANN, ROB (Continued) Total : 58.04 101785 2/1/2023 03353 SBCU VISA 0E2A7CB-0011 CC SOCIAL MEDIA MGMT SUBSCRIPTION 001-1201-4201 79.00
2043883 CC CITY COUNCIL DINNER/11.29.22
001-1101-4305 297.79
30527 CC RUSH ORDER FEE/PLAQUE FOR MCCCALL
001-1101-4305 10.00
7715963336 CC ONE YEAR SUBSCRIPTION TO LINKEDIN
001-1203-4201 1,439.88
7R8179242X918744E CC R JACKSON LEGISLATIVE TOUR REGISTRATION 001-1101-4317 625.00
93669867-8000198 CC GIFT FOR COUNCILMEMBERS ARMATO&CAMPBELL 001-1101-4305 204.85
001-1101-4305 19.46
974026 CC CITY COUNCIL DINNER/12.13.22
001-1101-4305 386.31
IC30411-1122 CC CONFERENCE LINE/NOV22
001-1201-4304 7.79
PO38971 CC PRINT NEW COUNCILMEMBER HEADSHOTS
001-1101-4305 31.84
001-1101-4305 3.02
RU08317833 EOC SATELLITE PHONE/DEC22
001-1201-4304 57.67
RU08320284 CC EOC SATELLITE PHONE/JAN23
001-1201-4304 57.67
TR#956 CC R JACKSON WINTER SEMINAR REGISTRATION
001-1101-4317 650.00
TR952 CC R JACKSON WINTER MEETING REGISTRATION
001-1101-4317 1,500.00
03353 Total : 5,370.28
101786 2/1/2023 09491 SIGNVERTISE 10867 MR#938637 BANNER RE-INSTALL@PIER PLAZA 001-4202-4201 165.00
10895 MR#938637 TOY DRIVE BANNER INSTALL(2)
001-4202-4201 630.00
09491 Total : 795.00
101787 2/1/2023 19829 SITEONE LANDSCAPE SUPPLY, LLC 126526536-001 MAT REQ 938417/LANDSCAPING SUPPLIES 118
02/01/2023
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101787 2/1/2023 19829 SITEONE LANDSCAPE SUPPLY, LLC (Continued) 001-6101-4309 445.98
19829 Total : 445.98
101788 2/1/2023 18178 SOUTHERN CALIFORNIA AUDIO 10828 MAT REQ 938679 WINDOW TINTING 715-2101-4311 414.17
18178 Total : 414.17
101789 2/1/2023 20236 SPECTRUM BUSINESS 8448 30 030 0352413 1301 HERMOSA/540 PIER CONNECTION/JAN23 001-2101-4304 286.80
20236 Total : 286.80
101790 2/1/2023 20236 SPECTRUM BUSINESS 8448 30 030 0049969 PD CABLE/JAN23 001-2101-4201 81.93
20236 Total : 81.93
101791 2/1/2023 10412 STERICYCLE 3006326155 MEDICAL WASTE DISPOSAL/FEB23 001-2101-4201 78.75
10412 Total : 78.75
101792 2/1/2023 17609 TAPCO INC I746131 FLASHING LIGHTS FOR WATER BARRICADES 001-3104-4309 795.00
001-3104-4309 70.78
17609 Total : 865.78
101793 2/1/2023 21075 THAYER'S DIST. & ELECTRICAL 8009 EMERGENCY GATE REPAIR FOR SALLY PORT 001-4204-4201 762.43
21075 Total : 762.43
101794 2/1/2023 14528 UNION BANK OF CALIFORNIA, PARS #6746019200 PO 37944 PARS/OPEB CONTRIBUTIONS/JAN23 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
119
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101794 2/1/2023 14528 UNION BANK OF CALIFORNIA, PARS #6746019200 (Continued) 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
PO 37944 PARS/OPEB CONTRIBUTIONS/FEB23
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 : 74,832.00
101795 2/1/2023 18666 VERIZON BUSINESS SERVICES 72462334 VOIP PHONES/COMM RES/DEC22 001-4601-4304 104.28
18666 Total : 104.28
101796 2/1/2023 18666 VERIZON BUSINESS SERVICES 72461184 VOIP PHONES/BASE 3/DEC22 001-3302-4304 80.21
120
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101796 2/1/2023 18666 VERIZON BUSINESS SERVICES (Continued) Total : 80.21 101797 2/1/2023 18666 VERIZON BUSINESS SERVICES 72462608 VOIP PHONES/BARD/DEC22 001-3304-4304 50.78
18666 Total : 50.78
101798 2/1/2023 18666 VERIZON BUSINESS SERVICES 72462614 VOIP PHONES/EOC/DEC22 001-1201-4304 42.76
18666 Total : 42.76
101799 2/1/2023 22788 WEST COAST ARBORISTS, INC. 1-8730 TRIM 2 PALM TREES AT 605 LONGFELLOW 001-4202-4201 1,900.00
22788 Total : 1,900.00
101800 2/1/2023 01206 ZUMAR INDUSTRIES INC 98580 MAT REQ 854426/STREET SIGN MAINTENANCE 001-3104-4309 727.79
01206 Total : 727.79
1686475 1/24/2023 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/DEC22 001-4204-4303 191.27
00170 Total : 191.27
1686565 1/24/2023 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/DEC22 001-4204-4303 337.52
00170 Total : 337.52
1687297 1/24/2023 00170 SOCAL GAS 139 104 4600 7 CITY-OWNED BLDGS/NATURAL GAS/DEC22 001-4204-4303 15.78
00170 Total : 15.78
1687358 1/24/2023 00170 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/DEC22 001-4204-4303 27.48
00170 Total : 27.48
2180827 1/23/2023 13838 PITNEY BOWES INC Check run 2.1.23 POSTAGE METER REFILL/JAN23 001-1208-4305 1,000.00
13838 Total : 1,000.00
8353810 1/25/2023 10668 EXXON MOBIL BUSINESS FLEET 86393378 VEHICLE FUEL 12.11.22-1.10.23 001-1250 94.25
121
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
8353810 1/25/2023 10668 EXXON MOBIL BUSINESS FLEET (Continued) 715-3302-4310 1,273.66
715-4202-4310 229.00
715-2101-4310 5,940.86
715-4204-4310 413.32
715-4206-4310 134.03
715-6101-4310 172.86
715-3104-4310 649.98
10668 Total : 8,907.96
9360098 1/30/2023 21347 DEPT OF HEALTH CARE SRVS/GEMT GEM0223AVHE QUALITY ASSURANCE FEE JAN-MAR22 001-1201-4251 5,953.50
21347 Total : 5,953.50
9790882 1/23/2023 00170 SOCAL GAS 115 404 6900 1 CITY-OWNED BLDGS/NATURAL GAS/DEC22 001-4204-4303 377.85
00170 Total : 377.85
59 Vouchers for bank code : boa Bank total : 156,257.89 59 Vouchers in this report Total vouchers : 156,257.89
122
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CITY OF HERMOSA BEACH
10 1:24:05PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 10 inclusive, of the check
register for 2/1/2023 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 2/1/23
123
02/08/2023
Check Register

CITY OF HERMOSA BEACH
1 5:06:11PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101801 2/8/2023 22838 APPLETREE CORPORATION Permit#22-00131 PARTIAL PERMIT REFUND - DUPLICATE CHARGE 001-3227 192.00
22838 Total : 192.00
101802 2/8/2023 09366 AQUA FLO SI2055248 MAT REQ 938761 IRRIGATION SUPPLIES 001-6101-4309 754.55
SI2055252 MAT REQ 938762 IRRIGATION SUPPLIES
001-6101-4309 964.12
09366 Total : 1,718.67
101803 2/8/2023 17271 BARROWS, PATRICK PO 38999 INSTRUCTOR PAYMENT CLASSES THRU 2.3.23 001-4601-4221 3,824.99
17271 Total : 3,824.99
101804 2/8/2023 20705 BEECASSO LIVE BEE REMOVAL INC 3234 BEE REMOVAL @605 LONGFELLOW 001-6101-4201 125.00
20705 Total : 125.00
101805 2/8/2023 12504 CA ASSOC CODE ENFORCE OFFICERS 300017893 MEMBERSHIP DUES FOR MEAH STAFFORD 001-4202-4315 100.00
12504 Total : 100.00
101806 2/8/2023 10833 CALIFORNIA CHAPTER FBI-NAA 50197 FBIAA ANNUAL MEMBERSHIP DUES 001-2101-4315 130.00
10833 Total : 130.00
101807 2/8/2023 00262 CALIFORNIA MARKING DEVICE 7165 MAT REQ 838540 NAMEPLATES 001-4101-4305 41.61
7171 MAT REQ 939363 NAMEPLATES
001-2101-4305 48.18
00262 Total : 89.79
101808 2/8/2023 10838 CANON SOLUTIONS AMERICA, INC 6002149837 COPIER MAINT/PW ADMIN/JUL-OCT22 001-1208-4305 351.81
6002149838 COPIER MAINT/COMM RES/JUL-OCT22
001-4601-4305 309.21
6002149839 COPIER MAINT/PD RECORDS/JUL-OCT22
001-2101-4305 74.65
6002236795 COPIER MAINT/POLICE DEPT/JUL-OCT22
Attachment 6124
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101808 2/8/2023 10838 CANON SOLUTIONS AMERICA, INC (Continued) 001-2101-4305 716.12
6002236796 COPIER MAINT/EOC/JUL-OCT22
001-1201-4305 304.51
6002236797 COPIER MAINT/2ND FL ADMIN/JUL-OCT22
001-1208-4305 502.02
6002236798 COPIER MAINT/CDD&CASHIER/JUL-OCT22
001-1208-4305 140.89
6002301000 COPIER MAINT/COMM SVS/JUL-OCT22
001-3302-4305 12.17
10838 Total : 2,411.38
101809 2/8/2023 09632 CDWG GH37816 LOANER LAPTOP REPLACEMENT 715-1101-5402 853.99
715-1101-5402 79.71
GK07727 MATERIALS FOR RECORDS
001-2101-4305 40.44
001-2101-4305 3.84
GM29148 REPLACEMENT MONITORS - PUBLIC WORKS
715-4202-5402 1,272.79
715-4202-5402 113.62
GN31191 REPLACEMENT BACKUP BATTERY FOR EOC
715-1206-5401 430.80
715-1206-5401 39.43
09632 Total : 2,834.62
101810 2/8/2023 20479 COHEN, MARGARET A. Parcel 4184 007 028 STREET LIGHT TAX REBATE 105-3105 24.61
20479 Total : 24.61
101811 2/8/2023 00879 COUNTY OF LOS ANGELES REPW23011703590 TRAFFIC SIGNAL MAINT/ARTESIA BLVD/DEC22 001-3104-4251 114.40
00879 Total : 114.40
101812 2/8/2023 20781 COUNTY OF LOS ANGELES C0010961 FIRE PROTECTION SERVICES/MAR23 001-2202-4251 517,606.67
301-2202-5601 30,306.00
20781 Total : 547,912.67
125
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101813 2/8/2023 22402 DELEON, DIOCELINDA TR934-Closeout MILEAGE REIMB/WOMEN IN LAW SUMMIT 001-2101-4317 161.25
22402 Total : 161.25
101814 2/8/2023 14909 DEPT OF INDUSTRIAL RELATIONS, STATE OF CA S 1939860 SN ELEVATOR INSPECTION FEE 001-3304-4201 675.00
14909 Total : 675.00
101815 2/8/2023 11449 DEWEY PEST CONTROL Acct 759408 PEST CONTROL/JAN23 001-4204-4201 849.00
11449 Total : 849.00
101816 2/8/2023 11449 DEWEY PEST CONTROL Acct 1233239 SEWER RAT ABATEMENT/JAN23 160-3102-4201 278.00
Acct 1233239 SEWER RAT ABATEMENT/FEB23
160-3102-4201 278.00
11449 Total : 556.00
101817 2/8/2023 20668 DUNCAN SOLUTIONS, INC. 1009984 CITATION PAYMENT SYSTEM FEE/JAN23 001-1204-4201 3,321.76
20668 Total : 3,321.76
101818 2/8/2023 00181 EASY READER Stmt 5365 MAT REQ 632709/LEGAL ADS/JAN23 001-1121-4323 459.38
00181 Total : 459.38
101819 2/8/2023 07853 EMPIRE PIPE CLEANING AND EQUIP 12389 SEWER LINE VIDEO @2909 THE STRAND 160-3102-4201 1,925.00
07853 Total : 1,925.00
101820 2/8/2023 16991 EVIDENT CRIME SCENE PRODUCTS 217332A EVIDENCE ENVELOPES 001-2101-4305 18.63
001-2101-4305 67.62
16991 Total : 86.25
101821 2/8/2023 06293 FEDEX OFFICE 8D463D979630 MR#938974 BUSINESS CARDS/R RICHARDS 001-1203-4305 12.32
06293 Total : 12.32
101822 2/8/2023 22778 FRANCOIS, DEAN PO38986 REIMBURSEMENT AGENDA PACKET PRINTING 126
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101822 2/8/2023 22778 FRANCOIS, DEAN (Continued)
001-1101-4305 17.88
22778 Total : 17.88
101823 2/8/2023 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/FEB23 715-1206-4304 1,255.16
310-318-8751-0128095 CASHIER TAP LINE/FEB23
001-1204-4304 57.89
310-372-6186-0831895 2ND FL CITY HALL FAX LINE/JAN23
001-1121-4304 14.24
001-1141-4304 14.24
001-1201-4304 14.24
001-1202-4304 14.24
001-1203-4304 14.23
310-379-0652-1216195 EOC LANDLINES/JAN23
001-1201-4304 82.91
323-155-6779-0822065 FIBER OPTIC LINE/JAN23
715-1206-4201 227.44
19884 Total : 1,694.59
101824 2/8/2023 21552 GOLD COAST K9 HBPD-43 K9 OFFICER MAINT TRAINING/JAN23 170-2105-4317 250.00
HBPD-44 K9 CHARLIE FOOD
170-2105-4309 140.00
170-2105-4309 10.15
21552 Total : 400.15
101825 2/8/2023 10836 GRAINGER 9590838810 MAT REQ 938698/MAINTENANCE SUPPLIES 715-4206-4311 75.73
10836 Total : 75.73
101826 2/8/2023 03432 HOME DEPOT CREDIT SERVICES January 2023 MAINTENANCE SUPPLIES/JAN23 001-3104-4309 2,300.81
001-4204-4309 843.41
001-6101-4309 1,805.62
161-3109-4309 357.35
001-4601-4308 72.65
03432 Total : 5,379.84
127
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101827 2/8/2023 21849 INTERWEST CONSULTING GROUP INC 85012 DOWNTOWN PARKING STUDY/DEC22 001-1214-4322 640.00
21849 Total : 640.00
101828 2/8/2023 19314 IPS GROUP INC INV80720 PARKING METER BATTERY PACKS 715-3302-5401 1,140.00
715-3302-5401 108.30
INV80884 PARKING METER CC FEES/JAN23
001-3302-4201 17,859.82
001-3304-4201 683.66
001-3305-4201 681.41
19314 Total : 20,473.19
101829 2/8/2023 00167 LEARNED LUMBER Acct 1126 MAINTENANCE SUPPLIES/JAN23 001-3104-4309 935.71
001-4204-4309 56.47
001-6101-4309 1,082.08
00167 Total : 2,074.26
101830 2/8/2023 15912 MARTIN CHEVROLET 828275 MR#938702 FLEET MAINTENANCE PARTS 715-2101-4311 148.01
15912 Total : 148.01
101831 2/8/2023 00289 MCA DIRECT LLC 2022197 CITY COUNCIL ELECTION MATERIALS 001-1121-4305 49.50
001-1121-4305 15.95
00289 Total : 65.45
101832 2/8/2023 20898 MCCORMICK AMBULANCE 289714 AMBULANCE TRANSPORT SERVICES/JAN23 001-1201-4201 25,200.00
20898 Total : 25,200.00
101833 2/8/2023 18071 MERCHANTS LANDSCAPE SERVICES 61111 EXTRA WORK-2 PALM TREES REPLACED 001-6101-4201 800.00
61112 EXTRA WORK - REPLACE IRRIGATION VALVE
001-6101-4201 520.00
18071 Total : 1,320.00
101834 2/8/2023 21660 MILLER PLANNING ASSOCIATES LLC 20007-0123-26 ZONING&SUBDIV ORDINANCE UPDATES/JAN23 150-4105-4201 19,511.25
128
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101834 2/8/2023 21660 MILLER PLANNING ASSOCIATES LLC (Continued) Total : 19,511.25 101835 2/8/2023 22691 MONTROY SUPPLY COMPANY 1001492.00 SIGN SHOP PRINTER SUPPLIES 001-3104-5405 335.24
001-3104-5405 31.85
1001492.01 SIGN SHOP PRINTER SUPPLIES
001-3104-5405 98.20
001-3104-5405 9.33
22691 Total : 474.62
101836 2/8/2023 00220 NJP SPORTS, INC. 147931 VOLLEYBALL NETS 001-6101-4309 660.00
001-6101-4309 62.70
00220 Total : 722.70
101837 2/8/2023 13114 ODP BUSINESS SOLUTIONS, LLC 290458323001 MAT REQ 838577/OFFICE SUPPLIES 001-2101-4305 77.14
290459585001 MAT REQ 838577/OFFICE SUPPLIES
001-2101-4305 4.35
290532548001 MAT REQ 938635/OFFICE SUPPLIES
001-4202-4305 67.09
290548605001 MAT REQ 838579/OFFICE SUPPLIES
001-3302-4305 67.00
290602772001 MAT REQ 938631/OFFICE SUPPLIES
001-4202-4305 35.22
290603987001 MAT REQ 938631/OFFICE SUPPLIES
001-4202-4305 36.64
290604780001 MAT REQ 938632/OFFICE SUPPLIES
001-4202-4305 61.64
13114 Total : 349.08
101838 2/8/2023 14694 PARTEK SOLUTIONS INC 26907 PARKING CITATION ENVELOPES 001-3302-4201 2,133.00
14694 Total : 2,133.00
101839 2/8/2023 17676 PRUDENTIAL OVERALL SUPPLY Acct 12754-05 YARD UNIFORMS,TOWELS, & MATS/JAN23 001-2101-4309 68.51
001-3104-4309 50.17
001-3302-4309 61.68
129
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101839 2/8/2023 17676 PRUDENTIAL OVERALL SUPPLY (Continued) 001-4202-4314 400.24
001-4204-4309 120.86
715-4206-4309 42.51
17676 Total : 743.97
101840 2/8/2023 22179 RACE COMMUNICATIONS RC830167 DEDICATED INTERNET SERVICE/FEB23 715-1206-4201 1,020.00
22179 Total : 1,020.00
101841 2/8/2023 13255 RED SECURITY GROUP, LLC 78994 ANNUAL PDK DOOR LICENSE FEE 001-2101-4309 1,550.00
715-4204-4201 670.00
13255 Total : 2,220.00
101842 2/8/2023 22837 RICHARDS, RICK TR#963 PER DIEM/PARMA CONFERENCE/SACRAMENTO 001-1203-4317 150.00
22837 Total : 150.00
101843 2/8/2023 21153 RJ PRINTING & PROMOTIONAL 1062 BUSINESS CARDS/D BLUMENFELD 001-2101-4201 50.52
001-2101-4201 21.48
21153 Total : 72.00
101844 2/8/2023 21230 ROLLING HILLS ESTATES, THE CITY OF 4298 SB CITIES DINNER @CCCA LEGISLATIVE TOUR 001-1101-4317 307.08
21230 Total : 307.08
101845 2/8/2023 09870 RYDIN DECAL PS-INV103751 RESIDENTIAL PARKING PERMITS 001-1204-4305 8,895.40
001-1204-4305 200.00
09870 Total : 9,095.40
101846 2/8/2023 16425 SAFEWAY INC VONS Acct 150882 P.A.R.K. & TRAINING SUPPLIES/JAN23 001-4601-4308 96.29
16425 Total : 96.29
101847 2/8/2023 03353 SBCU VISA 0775134-1296253 CC RED REFLECTIVE TAPE 001-3104-4309 652.11
001-3104-4309 61.92
130
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101847 2/8/2023 03353 SBCU VISA (Continued)
28827095 CC STEEL DRUM FOR HAZARDOUS WASTE
001-3104-4309 727.15
001-3104-4309 49.31
5634148-2608625 CC REFLECTIVE TAPE FOR WATER BARRICADES 001-3104-4309 275.19
001-3104-4309 26.20
6798645 CC BARRICADE RENTAL/DEC22
001-3104-4309 7.28
6831970 CC BARRICADE RENTAL/JAN23
001-3104-4309 7.28
907469 CC DONUTS FOR STAFF MEETING
001-4202-4305 40.78
CS1816749 CC AMERICAN & CALIFORNIA FLAGS FOR STOCK
001-4204-4309 596.62
001-4204-4309 56.68
03353 Total : 2,500.52
101848 2/8/2023 17903 SHERWIN-WILLIAMS Acct 4251-1921-1 PAINTING SUPPLIES/JAN23 001-3104-4309 102.39
001-4204-4309 367.76
Cust # 4251-1921-1 PAINTING SUPPLIES/NOV22
001-4204-4309 171.30
17903 Total : 641.45
101849 2/8/2023 00170 SOCAL GAS 170-781-3287 9 YARD CNG FUEL/JAN23 715-3104-4310 327.49
715-4204-4310 327.50
715-6101-4310 327.50
00170 Total : 982.49
101850 2/8/2023 08812 SOUTH BAY REGIONAL PUBLIC COMM 04294 EQUIPMENT REPAIR ON HBPD JEEP 001-2101-4251 1,313.00
001-2101-4251 134.58
08812 Total : 1,447.58
101851 2/8/2023 18178 SOUTHERN CALIFORNIA AUDIO 10831 MAT REQ 938699 WINDOW TINTING 715-3104-4311 448.83
10834 MAT REQ 938701 RADIO REPLACEMENT
131
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101851 2/8/2023 18178 SOUTHERN CALIFORNIA AUDIO (Continued) 715-3104-4311 468.56
10835 MAT REQ 938706 REAR VIEW CAMERA REPAIR
715-3104-4311 337.42
18178 Total : 1,254.81
101852 2/8/2023 16339 SOUTHLAND FIRE ALARM GROUP INC 3151202 PKNG STRUCTURE ELEVATOR FIRE ALARM TEST 001-3304-4201 750.00
3151203 PARKING STRUCTURE ELEVATOR REPAIR
001-3304-4201 440.00
3151209 CITY HALL ELEVATOR FIRE ALARM TESTING
001-4204-4201 1,640.00
16339 Total : 2,830.00
101853 2/8/2023 00146 SPARKLETTS 4472788 012623 DRINKING WATER DELIVERY - JAN23 001-4601-4305 297.74
00146 Total : 297.74
101854 2/8/2023 21538 SPECIALIZED ELEVATOR SERVICES 52864 PARKING STRUCTURE ELEVATOR MAINT/FEB23 001-3304-4201 190.06
52865 CITY HALL ELEVATOR MAINT/FEB23
001-4204-4201 190.06
21538 Total : 380.12
101855 2/8/2023 20236 SPECTRUM BUSINESS 8448 30 030 0402150 1301 HERMOSA/540 PIER CONNECTION/FEB23 001-2101-4304 802.45
20236 Total : 802.45
101856 2/8/2023 20236 SPECTRUM BUSINESS 8448 30 030 0350359 1301 HERMOSA/RRC CONNECTION/FEB23 001-2101-4304 149.99
20236 Total : 149.99
101857 2/8/2023 20236 SPECTRUM BUSINESS 8448 30 030 0046247 CITY HALL CABLE/FEB23 715-4204-4201 114.78
20236 Total : 114.78
101858 2/8/2023 18036 SPORTS CAMP MANAGEMENT PO38989 INSTRUCTOR PAYMENT CLASS 10259 001-4601-4221 89.09
18036 Total : 89.09
132
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101859 2/8/2023 21304 STRAIGHTLINE BACKFLOW, INC. 00654231 BACKFLOW REPAIRS FOR PARK RESTROOMS 301-8669-4201 905.00
21304 Total : 905.00
101860 2/8/2023 16921 SUPER SOCCER STARS PO39006 INSTRUCTOR PYMT CLASSES THRU 2.4.23 001-4601-4221 1,858.82
16921 Total : 1,858.82
101861 2/8/2023 21216 SZOT, JOHN A. Parcel 4188 020 049 SEWER & STREET LIGHT TAX REBATE 001-6871 132.93
105-3105 24.61
21216 Total : 157.54
101862 2/8/2023 19082 T-MOBILE Acct 954297746 PW YARD CELL PHONES/HOT SPOTS/JAN23 001-4202-4304 515.20
19082 Total : 515.20
101863 2/8/2023 19082 T-MOBILE Acct 946625962 RECORDS/WATCH COMMAND/CELLS/JAN23 001-2101-4304 13.42
19082 Total : 13.42
101864 2/8/2023 16735 TORRANCE AUTO PARTS Acct 2250 AUTO REPAIR/MAINTENANCE PARTS/JAN23 715-2101-4311 373.40
715-3102-4309 40.07
001-2021 13.64
001-2022 -13.64
715-3104-4311 317.98
715-4206-4309 227.06
715-3302-4311 -38.36
16735 Total : 920.15
101865 2/8/2023 06993 TORRANCE MEMORIAL MEDICAL CENT 33153 DETAINEE BLOOD DRAWS 001-2101-4201 70.00
06993 Total : 70.00
101866 2/8/2023 08207 UNDERGROUND SERVICE ALERT 120230324 UNDERGROUND SERVICE TICKETS/JAN23 160-3102-4201 95.75
22-2302604 SAFE EXCAVATION FEE/JAN23
160-3102-4201 36.61
133
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101866 2/8/2023 08207 UNDERGROUND SERVICE ALERT (Continued) Total : 132.36 101867 2/8/2023 18753 UNITED SITE SERVICES 114-13501049 TOILET RENTAL/SOUTH PARK/JAN23 301-8669-4201 1,878.46
114-13501050 TOILET RENTAL/CLARK FIELD/JAN23
301-8669-4201 2,240.64
18753 Total : 4,119.10
101868 2/8/2023 14148 UPS 000023R146053 MAT REQ 939362 SHIPPING SERVICES 001-2101-4305 23.38
14148 Total : 23.38
101869 2/8/2023 04768 UPTIME COMPUTER SERVICE 32675 MONTHLY PRINTER MAINTENANCE/FEB23 715-1206-4201 587.38
32701 MONTHLY PRINTER MAINTENANCE/MAR23
715-1206-4201 587.38
04768 Total : 1,174.76
101870 2/8/2023 01938 V & V MANUFACTURING, INC. 56290 (po#38479) PD&CSO BADGE REFINISHING 001-2101-4314 133.48
56398 RETIREE BADGES & WALLETS
001-2101-4314 597.60
001-2101-4314 71.77
01938 Total : 802.85
101871 2/8/2023 18666 VERIZON BUSINESS SERVICES SV193296 VOIP PHONES/CITY HALL & PD/DEC22 001-1101-4304 18.00
001-1121-4304 46.15
001-1132-4304 13.39
001-1141-4304 26.74
001-1201-4304 123.58
001-1202-4304 64.10
001-1203-4304 53.50
001-1204-4304 80.26
001-1208-4304 6.00
001-2101-4304 400.94
001-4101-4304 80.30
001-4201-4304 98.25
001-4202-4304 160.30
134
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101871 2/8/2023 18666 VERIZON BUSINESS SERVICES (Continued) 001-4204-4321 13.39
160-3102-4201 13.37
715-1206-4304 13.39
18666 Total : 1,211.66
101872 2/8/2023 22788 WEST COAST ARBORISTS, INC. 1-8737 REMOVAL AND STUMP GRIND OF 3 TREES 115-8195-4201 10,200.00
22788 Total : 10,200.00
101873 2/8/2023 18707 YANG, ANN PO38978/TR#960 REIMB/MAYOR JACKSONS FLIGHT 001-1101-4317 223.90
18707 Total : 223.90
101874 2/8/2023 01206 ZUMAR INDUSTRIES INC 98628 MAT REQ 854428/STRAND PROJECT SUPPLIES 001-3104-4309 345.10
98633 MAT REQ 854429/STRAND PROJECT SUPPLIES
001-3104-4309 304.65
98634 MAT REQ 854434/STRAND PROJECT SUPPLIES
001-3104-4309 304.65
98644 MAT REQ 854432/STREET SIGN MAINTENANCE
001-3104-4309 579.61
98645 MAT REQ 854433/STREET SIGN MAINTENANCE
001-3104-4309 809.85
98707 MAT REQ 854431/STREET SIGN MAINTENANCE
001-3104-4309 629.15
98708 MAT REQ 854437/STRAND PROJECT SUPPLIES
001-3104-4309 270.99
98717 MAT REQ 854430/STRAND PROJECT SUPPLIES
001-3104-4309 817.87
98718 MAT REQ 854435/STRAND PROJECT SUPPLIES
001-3104-4309 817.87
98723 MAT REQ 854438/STREET SIGN MAINTENANCE
001-3104-4309 624.82
98725 MAT REQ 854440/STREET SIGN MAINTENANCE
001-3104-4309 791.50
98726 MAT REQ 854439/STREET SIGN MAINTENANCE
001-3104-4309 867.26
135
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101874 2/8/2023 01206 ZUMAR INDUSTRIES INC (Continued) Total : 7,163.32 74 Vouchers for bank code : boa Bank total : 702,891.06 74 Vouchers in this report Total vouchers : 702,891.06
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 13 inclusive, of the check
register for 2/8/2023 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 2/8/23
136
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 23-0101
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 28, 2023

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

Staff recommends City Council receive and file the December 2022 Financial Reports.

Executive Summary:

Attached are the December 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 December 2022, General Fund revenue is 41.4 percent received for 50 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 56.5 percent.

General Fund expenditures are 56.3 percent expended for 50 percent of the fiscal year. Adjusting for encumbrances would bring the expenditures total to 46.8 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
City of Hermosa Beach Page 1 of 2 Printed on 2/24/2023
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Staff Report
REPORT 23-0101
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. December 2022 Revenue Report

2. December 2022 Expenditure Report

3. December 2022 CIP Report
Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 2 of 2 Printed on 2/24/2023
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02/21/2023

CITY OF HERMOSA BEACH
1 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 7,167,439.07 7,167,439.07 10,578,033.93 40.39 3102 Current Year Unsecured 587,996.00 537,527.01 537,527.01 50,468.99 91.42 3103 Prior Year Collections 0.00 211,790.56 211,790.56 -211,790.56 0.00 3106 Supplemental Roll SB813 400,000.00 142,907.75 142,907.75 257,092.25 35.73 3107 Transfer Tax 453,596.00 149,071.75 149,071.75 304,524.25 32.86 3108 Sales Tax 3,550,145.00 1,183,338.87 1,183,338.87 2,366,806.13 33.33 3109 1/2 Cent Sales Tx Ext 282,034.00 97,815.03 97,815.03 184,218.97 34.68 3110 Spectrum Cable TV Franchise 182,490.00 46,722.63 46,722.63 135,767.37 25.60 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 300,000.00 155,939.10 155,939.10 144,060.90 51.98 3114 Transient Occupancy Tax 3,856,344.00 2,420,506.96 2,420,506.96 1,435,837.04 62.77 3115 Business License 1,162,677.00 463,085.74 463,085.74 699,591.26 39.83 3120 Utility User Tax 2,262,450.00 1,101,903.27 1,101,903.27 1,160,546.73 48.70 3122 Property tax In-lieu of Veh Lic Fees 3,322,455.00 36,465.79 36,465.79 3,285,989.21 1.10 3123 Frontier Cable Franchise Fee 110,966.00 24,388.27 24,388.27 86,577.73 21.98 Total Taxes 34,363,844.00 13,738,901.80 13,738,901.80 20,624,942.20 39.98 3200 Licenses And Permits
3202 Dog Licenses 27,205.00 25,369.00 25,369.00 1,836.00 93.25 3204 Building Permits 1,142,000.00 391,789.13 391,789.13 750,210.87 34.31 3205 Electric Permits 80,400.00 58,797.00 58,797.00 21,603.00 73.13 Page: 1
139
02/21/2023

CITY OF HERMOSA BEACH
2 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 66,200.00 54,890.10 54,890.10 11,309.90 82.92 3207 Occupancy Permits 4,150.00 2,703.00 2,703.00 1,447.00 65.13 3208 Grease Trap Permits 2,380.00 777.00 777.00 1,603.00 32.65 3209 Garage Sales 100.00 70.00 70.00 30.00 70.00
3211 Banner Permits 2,000.00 540.00 540.00 1,460.00 27.00 3213 Animal Redemption Fee 162.00 0.00 0.00 162.00 0.00 3214 Amplified Sound Permit 15,000.00 3,248.00 3,248.00 11,752.00 21.65 3215 Temporary Sign Permit 558.00 0.00 0.00 558.00 0.00 3217 Open Fire Permit 900.00 770.00 770.00 130.00 85.56 3219 Newsrack Permits 148.00 0.00 0.00 148.00 0.00
3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 0.00 543.00 0.00 3227 Mechanical Permits 60,000.00 38,697.30 38,697.30 21,302.70 64.50 3228 Concealed Weapons Permit 100.00 93.00 93.00 7.00 93.00 3229 Private Special Event Permit 0.00 875.00 875.00 -875.00 0.00 3230 Temporary Minor Special Event Permit 4,344.00 3,028.50 3,028.50 1,315.50 69.72 3236 Drone Permit Fee 2,500.00 1,235.00 1,235.00 1,265.00 49.40 Total Licenses And Permits 1,408,690.00 582,882.03 582,882.03 825,807.97 41.38 3300 Fines & Forfeitures
3301 Municipal Court Fines 60,010.00 24,238.87 24,238.87 35,771.13 40.39 3302 Court Fines /Parking 1,658,000.00 831,788.72 831,788.72 826,211.28 50.17 3305 Administrative Fines 10,000.00 8,500.00 8,500.00 1,500.00 85.00 3306 Nuisance Abatement- Restrooms 25,000.00 7,900.00 7,900.00 17,100.00 31.60 Total Fines & Forfeitures 1,753,010.00 872,427.59 872,427.59 880,582.41 49.77 Page: 2
140
02/21/2023

CITY OF HERMOSA BEACH
3 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 117,849.00 81,314.91 81,314.91 36,534.09 69.00 3404 Community Center Leases 25,406.00 12,701.80 12,701.80 12,704.20 50.00 3405 Community Center Rentals 194,700.00 115,385.82 115,385.82 79,314.18 59.26 3406 Community Center Theatre 70,000.00 41,383.23 41,383.23 28,616.77 59.12 3418 Special Events 90,000.00 54,874.00 54,874.00 35,126.00 60.97 3422 Beach/Plaza Promotions 12,312.00 43,259.00 43,259.00 -30,947.00 351.36 3425 Ground Lease 56,401.00 28,200.24 28,200.24 28,200.76 50.00 3427 Cell Site License- Sprint 45,481.00 22,460.10 22,460.10 23,020.90 49.38 3428 Cell Site License - Verizon 36,848.00 18,241.50 18,241.50 18,606.50 49.50 3429 Inmate Phone Services 100.00 33.17 33.17 66.83 33.17 3431 Storage Facility Operating Lease 254,616.00 127,308.00 127,308.00 127,308.00 50.00 3432 Film Permits 83,500.00 4,020.00 4,020.00 79,480.00 4.81 3450 Investment Discount 1,090.00 1,946.19 1,946.19 -856.19 178.55 3475 Investment Premium -75.00 -65.66 -65.66 -9.34 87.55 Total Use Of Money & Property 988,228.00 551,062.30 551,062.30 437,165.70 55.76 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 11,773.63 11,773.63 67,654.37 14.82 3510 POST 30,000.00 0.00 0.00 30,000.00 0.00
3511 STC-Service Officer Training 7,500.00 2,509.21 2,509.21 4,990.79 33.46 Page: 3
141
02/21/2023

CITY OF HERMOSA BEACH
4 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3575 VLF Coll Excess of $14m-Rev code 11001.5 22,534.00 0.00 0.00 22,534.00 0.00 Total Intergovernmental/State 146,636.00 28,301.84 28,301.84 118,334.16 19.30 3800 Current Service Charges
3801 Residential Inspection 63,140.00 24,577.00 24,577.00 38,563.00 38.92 3802 Planning Sign Permit/Master Sign Program 7,190.00 14,727.00 14,727.00 -7,537.00 204.83 3804 General Plan Maintenance Fees 104,900.00 39,594.00 39,594.00 65,306.00 37.74 3805 Amendment to Planning Entitlement 32,704.00 9,344.00 9,344.00 23,360.00 28.57 3809 Tentative Map Review 25,515.00 0.00 0.00 25,515.00 0.00 3810 Final Map Review 3,825.00 765.00 765.00 3,060.00 20.00 3812 Conditional Use Permit - Comm/Other 15,909.00 0.00 0.00 15,909.00 0.00 3813 Plan Check Fees 406,000.00 192,846.63 192,846.63 213,153.37 47.50 3815 Public Works Services 96,900.00 64,600.36 64,600.36 32,299.64 66.67 3816 Utility Trench Service Connect Permit 105,000.00 102,837.80 102,837.80 2,162.20 97.94 3817 Address Change Request Fee 5,260.00 2,388.00 2,388.00 2,872.00 45.40 3818 Police Services 3,000.00 3,107.00 3,107.00 -107.00 103.57 3821 Daily Permit Lot A/Parking Structure 48,407.00 25,358.00 25,358.00 23,049.00 52.38 3823 Special Event Security/Police 50,000.00 46,310.52 46,310.52 3,689.48 92.62 3824 500' Noticing 19,045.00 1,465.00 1,465.00 17,580.00 7.69 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 15,642.00 15,642.00 10,358.00 60.16 3834 Encroachment Permit 722,152.00 299,594.00 299,594.00 422,558.00 41.49 3836 Refund Transaction Fee 6,000.00 2,561.84 2,561.84 3,438.16 42.70 3837 Returned Check Charge 200.00 106.00 106.00 94.00 53.00 Page: 4
142
02/21/2023

CITY OF HERMOSA BEACH
5 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3839 Photocopy Charges 300.00 231.20 231.20 68.80 77.07 3840 Ambulance Transport 662,000.00 355,489.43 355,489.43 306,510.57 53.70 3841 Police Towing 83,345.00 43,928.15 43,928.15 39,416.85 52.71 3842 Parking Meters 1,975,108.00 1,051,751.09 1,051,751.09 923,356.91 53.25 3843 Parking Permits-Annual 375,979.00 21,603.50 21,603.50 354,375.50 5.75 3844 Daily Parking Permits 2,845.00 1,110.00 1,110.00 1,735.00 39.02 3845 Lot A Revenue 502,000.00 269,051.75 269,051.75 232,948.25 53.60 3846 No Pier Pkg Structure Revenue 709,865.00 299,388.75 299,388.75 410,476.25 42.18 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 500.00 504.00 504.00 -4.00 100.80
3850 Contractors Permits 28,200.00 16,132.00 16,132.00 12,068.00 57.21 3851 Cash Key Revenue 0.00 -15.50 -15.50 15.50 0.00
3852 Recreation Program Transaction Fee 70,000.00 23,231.94 23,231.94 46,768.06 33.19 3855 Bus Passes 200.00 160.50 160.50 39.50 80.25
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 60,202.00 60,202.00 45,923.00 56.73 3862 Alarm Permit Fee 5,250.00 1,650.00 1,650.00 3,600.00 31.43 3865 Lot B Revenue 99,009.00 49,089.75 49,089.75 49,919.25 49.58 3867 Precise Development Plans 16,807.00 5,937.00 5,937.00 10,870.00 35.32 3868 Public Noticing/300 Ft Radius 4,405.00 2,800.10 2,800.10 1,604.90 63.57 3877 Business License Registration 13,036.00 6,248.00 6,248.00 6,788.00 47.93 3879 Business License Renewal Fee 35,000.00 19,716.00 19,716.00 15,284.00 56.33 Page: 5
143
02/21/2023

CITY OF HERMOSA BEACH
6 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3881 Tobacco Retailer Renewal 4,488.00 0.00 0.00 4,488.00 0.00 3883 Final/Tentative Map Extension 2,150.00 0.00 0.00 2,150.00 0.00 3888 Slope/Grade Height Determination 9,252.00 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 3893 Contract Recreation Classes 700,000.00 228,677.67 228,677.67 471,322.33 32.67 3894 Other Recreation Programs 174,300.00 36,099.10 36,099.10 138,200.90 20.71 3895 Zoning Information Letters 840.00 210.00 210.00 630.00 25.00 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 3,343,380.58 3,343,380.58 4,099,771.42 44.92 3900 Other Revenue
3903 Contributions Non Govt 0.00 20,010.18 20,010.18 -20,010.18 0.00 3904 General Miscellaneous 0.00 1,684.24 1,684.24 -1,684.24 0.00 3907 Pkg Str Utility Reimb From Beach House 5,000.00 2,049.31 2,049.31 2,950.69 40.99 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 1,222.50 1,222.50 1,777.50 40.75 3938 Solid Waste Contract Admin Fee 60,000.00 24,953.05 24,953.05 35,046.95 41.59 3955 Operating Transfers In 1,732,489.00 638,806.48 638,806.48 1,093,682.52 36.87 3960 Frontier PEG Grant-formerly Verizon 21,221.00 4,877.66 4,877.66 16,343.34 22.99 3968 Spectrum PEG Grant-formerly TWC 18,759.00 9,344.53 9,344.53 9,414.47 49.81 Total Other Revenue 1,840,469.00 702,947.95 702,947.95 1,137,521.05 38.19 6800 Current Service Charges Continued
Page: 6
144
02/21/2023

CITY OF HERMOSA BEACH
7 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6801 Mural Review 1,012.00 2,530.00 2,530.00 -1,518.00 250.00 6809 Categorical Exemption 4,284.00 1,872.40 1,872.40 2,411.60 43.71 6810 Deed Restriction/Covenant Review 14,960.00 5,294.00 5,294.00 9,666.00 35.39 6811 Landscape Plan Review 4,830.00 3,185.00 3,185.00 1,645.00 65.94 6813 Director's Determination 705.00 1,139.00 1,139.00 -434.00 161.56 6818 New/Modified Business Zoning Review 9,450.00 5,675.00 5,675.00 3,775.00 60.05 6819 Historic Resource Review 2,756.00 3,362.32 3,362.32 -606.32 122.00 6821 Solar Plan Check/Inspection 4,725.00 7,650.00 7,650.00 -2,925.00 161.90 6822 Temporary Certificate of Occupancy 350.00 0.00 0.00 350.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 41,200.00 4,732.00 4,732.00 36,468.00 11.49 6828 Public Improvement Plan Check 51,000.00 20,832.00 20,832.00 30,168.00 40.85 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6834 Citation Sign-off 522.00 104.00 104.00 418.00 19.92 6837 Deceased Animal Pickup 125.00 65.00 65.00 60.00 52.00 6839 Pet Home Quarantine Review 62.00 0.00 0.00 62.00 0.00 6840 Multiple Dog Review 106.00 242.00 242.00 -136.00 228.30 6851 Bus. License State Mandated Fee (CASp) 9,714.00 4,731.10 4,731.10 4,982.90 48.70 6852 Tobacco Retailer Renewal 3,888.00 2,961.00 2,961.00 927.00 76.16 6860 Refuse Lien Fees/Athens 336.00 5,891.55 5,891.55 -5,555.55 1753.44 6861 Oversized Vehicle Permit 775.00 329.00 329.00 446.00 42.45 6867 Credit Card Processing Fee 76,700.00 39,377.33 39,377.33 37,322.67 51.34 6871 Sewer Service Charge Rebate -9,700.00 -2,633.28 -2,633.28 -7,066.72 27.15 6873 Impound Fee- Bicycle, Scooters & Wheeled 150.00 0.00 0.00 150.00 0.00 6881 Public Tree Removal Permit 400.00 642.63 642.63 -242.63 160.66 Page: 7
145
02/21/2023

CITY OF HERMOSA BEACH
8 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,264.00 1,264.00 396.00 76.14 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 242,875.00 110,835.05 110,835.05 132,039.95 45.63 Total General Fund 48,186,904.00 19,930,739.14 19,930,739.14 28,256,164.86 41.36 Page: 8
146
02/21/2023

CITY OF HERMOSA BEACH
9 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,000.00 184,120.90 184,120.90 271,879.10 40.38 3103 Prior Year Collections 7,600.00 3,249.17 3,249.17 4,350.83 42.75 3105 Assessment Rebates -2,300.00 -664.47 -664.47 -1,635.53 28.89 Total Taxes 461,300.00 186,705.60 186,705.60 274,594.40 40.47 3400 Use Of Money & Property
3401 Interest Income 1,226.00 565.66 565.66 660.34 46.14 3450 Investment Discount 11.00 16.01 16.01 -5.01 145.55 3475 Investment Premium -1.00 -0.67 -0.67 -0.33 67.00
Total Use Of Money & Property 1,236.00 581.00 581.00 655.00 47.01 3900 Other Revenue
3955 Operating Transfers In 240,835.00 147,606.98 147,606.98 93,228.02 61.29 Total Other Revenue 240,835.00 147,606.98 147,606.98 93,228.02 61.29 Total Lightg/Landscapg Dist Fund 703,371.00 334,893.58 334,893.58 368,477.42 47.61 Page: 9
147
02/21/2023

CITY OF HERMOSA BEACH
10 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 5,696.38 5,696.38 185.62 96.84 3450 Investment Discount 54.00 120.67 120.67 -66.67 223.46 3475 Investment Premium -4.00 -3.64 -3.64 -0.36 91.00
Total Use Of Money & Property 5,932.00 5,813.41 5,813.41 118.59 98.00 3500 Intergovernmental/State
3501 Section 2106 Allocation 74,860.00 29,570.73 29,570.73 45,289.27 39.50 3502 Section 2107 Allocation 171,931.00 66,323.40 66,323.40 105,607.60 38.58 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 47,670.08 47,670.08 78,179.92 37.88 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 192,114.00 75,546.79 75,546.79 116,567.21 39.32 3567 Road Maintenance Rehab Account 444,633.00 145,201.01 145,201.01 299,431.99 32.66 Total Intergovernmental/State 1,013,388.00 368,312.01 368,312.01 645,075.99 36.34 Total State Gas Tax Fund 1,019,320.00 374,125.42 374,125.42 645,194.58 36.70 Page: 10
148
02/21/2023

CITY OF HERMOSA BEACH
11 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,663.56 1,663.56 -153.56 110.17 3450 Investment Discount 14.00 34.55 34.55 -20.55 246.79 3475 Investment Premium -1.00 -1.14 -1.14 0.14 114.00
Total Use Of Money & Property 1,523.00 1,696.97 1,696.97 -173.97 111.42 3800 Current Service Charges
3860 AB939 Surcharge 62,000.00 27,900.77 27,900.77 34,099.23 45.00 Total Current Service Charges 62,000.00 27,900.77 27,900.77 34,099.23 45.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
Total Current Service Charges Continued 0.00 0.00 0.00 0.00 0.00 Total AB939 Fund 63,523.00 29,597.74 29,597.74 33,925.26 46.59 Page: 11
149
02/21/2023

CITY OF HERMOSA BEACH
12 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 30,000.00 0.00 0.00 30,000.00 0.00 Total Prop A Open Space Fund 30,000.00 0.00 0.00 30,000.00 0.00 Page: 12
150
02/21/2023

CITY OF HERMOSA BEACH
13 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 14,246.67 14,246.67 990.33 93.50 3426 Easement Agreement 337,932.00 168,966.00 168,966.00 168,966.00 50.00 3450 Investment Discount 141.00 296.04 296.04 -155.04 209.96 3475 Investment Premium -10.00 -9.92 -9.92 -0.08 99.20
Total Tyco Fund 353,300.00 183,498.79 183,498.79 169,801.21 51.94 Page: 13
151
02/21/2023

CITY OF HERMOSA BEACH
14 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 2,120.09 2,120.09 1,471.91 59.02 3450 Investment Discount 33.00 44.72 44.72 -11.72 135.52 3475 Investment Premium -2.00 -1.49 -1.49 -0.51 74.50
Total Use Of Money & Property 3,623.00 2,163.32 2,163.32 1,459.68 59.71 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 78,616.00 49,364.00 49,364.00 29,252.00 62.79 Total Other Revenue 78,616.00 49,364.00 49,364.00 29,252.00 62.79 Total Park/Rec Facility Tax Fund 139,765.00 51,527.32 51,527.32 88,237.68 36.87 Page: 14
152
02/21/2023

CITY OF HERMOSA BEACH
15 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 36.61 36.61 7.39 83.20
3450 Investment Discount 0.00 0.75 0.75 -0.75 0.00
Total Use Of Money & Property 44.00 37.36 37.36 6.64 84.91 3900 Other Revenue
3925 Spec Assessment Admin Fees 5,000.00 5,000.00 5,000.00 0.00 100.00 Total Other Revenue 5,000.00 5,000.00 5,000.00 0.00 100.00 Total Bayview Dr Dist Admin Exp Fund 5,044.00 5,037.36 5,037.36 6.64 99.87 Page: 15
153
02/21/2023

CITY OF HERMOSA BEACH
16 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 0.17 0.17 -0.17 0.00
Total Use Of Money & Property 0.00 0.17 0.17 -0.17 0.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.17 0.17 -0.17 0.00 Page: 16
154
02/21/2023

CITY OF HERMOSA BEACH
17 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 26.62 26.62 8.38 76.06
3450 Investment Discount 0.00 0.57 0.57 -0.57 0.00
Total Use Of Money & Property 35.00 27.19 27.19 7.81 77.69 3900 Other Revenue
3925 Special Assessment Admin Fees 3,950.00 3,950.00 3,950.00 0.00 100.00 Total Other Revenue 3,950.00 3,950.00 3,950.00 0.00 100.00 Total Beach Dr Assmnt Dist Admin Exp Fund 3,985.00 3,977.19 3,977.19 7.81 99.80 Page: 17
155
02/21/2023

CITY OF HERMOSA BEACH
18 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 135,008.00 0.00 0.00 135,008.00 0.00 Total Community Dev Block Grant 135,008.00 0.00 0.00 135,008.00 0.00 Page: 18
156
02/21/2023

CITY OF HERMOSA BEACH
19 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 474,542.00 261,701.10 261,701.10 212,840.90 55.15 Total Taxes 474,542.00 261,701.10 261,701.10 212,840.90 55.15 3400 Use Of Money & Property
3401 Interest Income 3,904.00 3,903.59 3,903.59 0.41 99.99 3450 Investment Discount 36.00 79.68 79.68 -43.68 221.33 3475 Investment Premium -2.00 -2.59 -2.59 0.59 129.50
Total Use Of Money & Property 3,938.00 3,980.68 3,980.68 -42.68 101.08 3800 Current Service Charges
3853 Dial-A-Taxi Program 622.00 389.00 389.00 233.00 62.54 3855 Bus Passes 86.00 82.60 82.60 3.40 96.05
Total Current Service Charges 708.00 471.60 471.60 236.40 66.61 Total Proposition A Fund 479,188.00 266,153.38 266,153.38 213,034.62 55.54 Page: 19
157
02/21/2023

CITY OF HERMOSA BEACH
20 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 393,620.00 217,073.03 217,073.03 176,546.97 55.15 Total Taxes 393,620.00 217,073.03 217,073.03 176,546.97 55.15 3400 Use Of Money & Property
3401 Interest Income 12,441.00 11,362.34 11,362.34 1,078.66 91.33 3450 Investment Discount 115.00 234.44 234.44 -119.44 203.86 3475 Investment Premium -8.00 -7.84 -7.84 -0.16 98.00
Total Use Of Money & Property 12,548.00 11,588.94 11,588.94 959.06 92.36 Total Proposition C Fund 406,168.00 228,661.97 228,661.97 177,506.03 56.30 Page: 20
158
02/21/2023

CITY OF HERMOSA BEACH
21 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 295,215.00 162,762.94 162,762.94 132,452.06 55.13 Total Taxes 295,215.00 162,762.94 162,762.94 132,452.06 55.13 3400 Use Of Money & Property
3401 Interest Income 3,804.00 2,707.86 2,707.86 1,096.14 71.18 3450 Investment Discount 35.00 55.58 55.58 -20.58 158.80 3475 Investment Premium -2.00 -1.81 -1.81 -0.19 90.50
Total Use Of Money & Property 3,837.00 2,761.63 2,761.63 1,075.37 71.97 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 299,052.00 165,524.57 165,524.57 133,527.43 55.35 Page: 21
159
02/21/2023

CITY OF HERMOSA BEACH
22 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 334,577.00 184,145.05 184,145.05 150,431.95 55.04 Total Taxes 334,577.00 184,145.05 184,145.05 150,431.95 55.04 3400 Use Of Money & Property
3401 Interest Income 3,569.00 5,472.45 5,472.45 -1,903.45 153.33 3450 Investment Discount 33.00 112.43 112.43 -79.43 340.70 3475 Investment Premium -2.00 0.00 0.00 -2.00 0.00
Total Use Of Money & Property 3,600.00 5,584.88 5,584.88 -1,984.88 155.14 Total Measure M 338,177.00 189,729.93 189,729.93 148,447.07 56.10 Page: 22
160
02/21/2023

CITY OF HERMOSA BEACH
23 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 157,832.00 158,027.43 158,027.43 -195.43 100.12 Total Taxes 157,832.00 158,027.43 158,027.43 -195.43 100.12 3400 Use Of Money & Property
3401 Interest Income 373.00 1,567.90 1,567.90 -1,194.90 420.35 3450 Investment Discount 3.00 31.21 31.21 -28.21 1040.33 Total Use Of Money & Property 376.00 1,599.11 1,599.11 -1,223.11 425.30 Total Measure W Fund 158,208.00 159,626.54 159,626.54 -1,418.54 100.90 Page: 23
161
02/21/2023

CITY OF HERMOSA BEACH
24 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3558 Beverage Recycling Grant 5,300.00 0.00 0.00 5,300.00 0.00 3590 SB 2 Zoning Ord Update Grant 181,545.00 0.00 0.00 181,545.00 0.00 3591 Local Early Action Planning 16,370.00 0.00 0.00 16,370.00 0.00 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
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
3985 California Green Business Program 0.00 7,500.00 7,500.00 -7,500.00 0.00 3986 Caltrans Adaptation Planning Grant 214,355.00 0.00 0.00 214,355.00 0.00 Total Other Revenue 214,355.00 7,500.00 7,500.00 206,855.00 3.50 Total Grants Fund 1,155,583.00 7,500.00 7,500.00 1,148,083.00 0.65 Page: 24
162
02/21/2023

CITY OF HERMOSA BEACH
25 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 620.00 634.68 634.68 -14.68 102.37 3450 Investment Discount 6.00 13.03 13.03 -7.03 217.17
3475 Investment Premium 0.00 -0.44 -0.44 0.44 0.00
Total Use Of Money & Property 626.00 647.27 647.27 -21.27 103.40 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 6,435.11 6,435.11 18,564.89 25.74 Total Intergovernmental/State 25,000.00 6,435.11 6,435.11 18,564.89 25.74 Total Air Quality Mgmt Dist Fund 25,626.00 7,082.38 7,082.38 18,543.62 27.64 Page: 25
163
02/21/2023

CITY OF HERMOSA BEACH
26 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 127,424.00 110,063.43 110,063.43 17,360.57 86.38 Total Taxes 127,424.00 110,063.43 110,063.43 17,360.57 86.38 3400 Use Of Money & Property
3401 Interest Income 3,126.00 2,793.83 2,793.83 332.17 89.37 3450 Investment Discount 29.00 58.91 58.91 -29.91 203.14 3475 Investment Premium -2.00 -1.87 -1.87 -0.13 93.50
Total Use Of Money & Property 3,153.00 2,850.87 2,850.87 302.13 90.42 Total Supp Law Enf Serv Fund (SLESF) 130,577.00 112,914.30 112,914.30 17,662.70 86.47 Page: 26
164
02/21/2023

CITY OF HERMOSA BEACH
27 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
Total Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00
Page: 27
165
02/21/2023

CITY OF HERMOSA BEACH
28 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
158 CARES Act
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
Total Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue
Total CARES Act 0.00 0.00 0.00 0.00 0.00
Page: 28
166
02/21/2023

CITY OF HERMOSA BEACH
29 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
159 American Rescue Plan Act (ARPA)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3761 American Rescue Plan Act Allocation 2,310,877.00 0.00 0.00 2,310,877.00 0.00 Total American Rescue Plan Act (ARPA) 2,310,877.00 0.00 0.00 2,310,877.00 0.00 Page: 29
167
02/21/2023

CITY OF HERMOSA BEACH
30 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 19,982.91 19,982.91 6,538.09 75.35 3450 Investment Discount 245.00 421.82 421.82 -176.82 172.17 3475 Investment Premium -17.00 -14.34 -14.34 -2.66 84.35 Total Use Of Money & Property 26,749.00 20,390.39 20,390.39 6,358.61 76.23 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3600 Intergovernmental/County
3602 Beach Outlet Maintenance 8,000.00 0.00 0.00 8,000.00 0.00 Total Intergovernmental/County 8,000.00 0.00 0.00 8,000.00 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 24,000.00 4,076.50 4,076.50 19,923.50 16.99 3829 Sewer Demolition Fee 2,300.00 1,974.00 1,974.00 326.00 85.83 3832 Sewer Lateral Installation 18,000.00 10,887.00 10,887.00 7,113.00 60.48 Total Current Service Charges 44,300.00 16,937.50 16,937.50 27,362.50 38.23 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
6861 Sewer Service Charge 1,102,000.00 480,731.93 480,731.93 621,268.07 43.62 Page: 30
168
02/21/2023

CITY OF HERMOSA BEACH
31 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Current Service Charges Continued 1,102,000.00 480,731.93 480,731.93 621,268.07 43.62 Total Sewer Fund 1,181,049.00 518,059.82 518,059.82 662,989.18 43.86 Page: 31
169
02/21/2023

CITY OF HERMOSA BEACH
32 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 18,370.84 18,370.84 -28.84 100.16 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 18,370.84 18,370.84 129.16 99.30 3900 Other Revenue
3955 Operating Transfers In 700,000.00 291,662.98 291,662.98 408,337.02 41.67 Total Other Revenue 700,000.00 291,662.98 291,662.98 408,337.02 41.67 Total Storm Drains Fund 718,500.00 310,033.82 310,033.82 408,466.18 43.15 Page: 32
170
02/21/2023

CITY OF HERMOSA BEACH
33 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
Total Fines & Forfeitures 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 5,366.00 4,136.17 4,136.17 1,229.83 77.08 3450 Investment Discount 50.00 86.16 86.16 -36.16 172.32 3475 Investment Premium -3.00 -2.96 -2.96 -0.04 98.67
Total Use Of Money & Property 5,413.00 4,219.37 4,219.37 1,193.63 77.95 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 5,413.00 4,219.37 4,219.37 1,193.63 77.95 Page: 33
171
02/21/2023

CITY OF HERMOSA BEACH
34 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
Total Use Of Money & Property 0.00 0.00 0.00 0.00 0.00
3900 Other Revenue
3912 Fire Flow Fee 34,814.00 4,897.24 4,897.24 29,916.76 14.07 Total Fire Protection Fund 34,814.00 4,897.24 4,897.24 29,916.76 14.07 Page: 34
172
02/21/2023

CITY OF HERMOSA BEACH
35 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 5,631.55 5,631.55 1,308.45 81.15 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 36,000.00 36,000.00 36,000.00 50.00 3428 Easement Cable 3-25th St 17,250.00 255,547.00 255,547.00 -238,297.00 1481.43 3450 Investment Discount 64.00 116.39 116.39 -52.39 181.86 3475 Investment Premium -4.00 0.00 0.00 -4.00 0.00
Total RTI Undersea Cable 186,250.00 342,294.94 342,294.94 -156,044.94 183.78 Page: 35
173
02/21/2023

CITY OF HERMOSA BEACH
36 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 3,621.68 3,621.68 184.32 95.16 3426 Easement Agreement 184,000.00 184,000.00 184,000.00 0.00 100.00 3450 Investment Discount 35.00 85.03 85.03 -50.03 242.94 3475 Investment Premium -2.00 0.00 0.00 -2.00 0.00
Total RTI Tidelands 187,839.00 187,706.71 187,706.71 132.29 99.93 Page: 36
174
02/21/2023

CITY OF HERMOSA BEACH
37 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 685,860.00 570,099.62 570,099.62 115,760.38 83.12 Total 2015 Lease Revenue Bonds 685,860.00 570,099.62 570,099.62 115,760.38 83.12 Page: 37
175
02/21/2023

CITY OF HERMOSA BEACH
38 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 67,022.88 67,022.88 7,380.12 90.08 3450 Investment Discount 688.00 1,359.37 1,359.37 -671.37 197.58 3475 Investment Premium -47.00 -46.17 -46.17 -0.83 98.23 Total Use Of Money & Property 75,044.00 68,336.08 68,336.08 6,707.92 91.06 3900 Other Revenue
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 1,028,540.50 1,028,540.50 1,573,566.50 39.53 Total Other Revenue 2,602,107.00 1,033,962.32 1,033,962.32 1,568,144.68 39.74 Total Capital Improvement Fund 2,677,151.00 1,102,298.40 1,102,298.40 1,574,852.60 41.17 Page: 38
176
02/21/2023

CITY OF HERMOSA BEACH
39 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
Total Greenwich Village N Utility Undergrnd Im 0.00 0.00 0.00 0.00 0.00 Page: 39
177
02/21/2023

CITY OF HERMOSA BEACH
40 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 783.00 439.78 439.78 343.22 56.17
3450 Investment Discount 7.00 0.00 0.00 7.00 0.00
Total Bayview Dr Redemption Fund 2004-2 790.00 439.78 439.78 350.22 55.67 Page: 40
178
02/21/2023

CITY OF HERMOSA BEACH
41 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 20.70 20.70 6.30 76.67
3450 Investment Discount 0.00 0.42 0.42 -0.42 0.00
Total Lwr Pier Dist Redemption Fund 27.00 21.12 21.12 5.88 78.22 Page: 41
179
02/21/2023

CITY OF HERMOSA BEACH
42 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 334.00 164.99 164.99 169.01 49.40
3450 Investment Discount 3.00 0.00 0.00 3.00 0.00
Total Beach Dr Assessment Dist Redemption Fund 337.00 164.99 164.99 172.01 48.96 Page: 42
180
02/21/2023

CITY OF HERMOSA BEACH
43 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 30.43 30.43 8.57 78.03
3450 Investment Discount 0.00 0.62 0.62 -0.62 0.00
Total Beach Dr Assessment Dist Reserve Fund 39.00 31.05 31.05 7.95 79.62 Page: 43
181
02/21/2023

CITY OF HERMOSA BEACH
44 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 0.00 381.33 381.33 -381.33 0.00
Total Myrtle Ave Assessment Fund 0.00 381.33 381.33 -381.33 0.00 Page: 44
182
02/21/2023

CITY OF HERMOSA BEACH
45 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
618 Loma Drive Assessment Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 -76.56 -76.56 76.56 0.00
Total Loma Drive Assessment Fund 0.00 -76.56 -76.56 76.56 0.00 Page: 45
183
02/21/2023

CITY OF HERMOSA BEACH
46 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 99.90 99.90 28.10 78.05
3450 Investment Discount 1.00 0.00 0.00 1.00 0.00
Total Bayview Dr Reserve Fund 2004-2 129.00 99.90 99.90 29.10 77.44 Page: 46
184
02/21/2023

CITY OF HERMOSA BEACH
47 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,557,078.00 1,557,078.00 1,557,069.00 50.00 Total Current Service Charges 3,114,147.00 1,557,078.00 1,557,078.00 1,557,069.00 50.00 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 11,038.31 11,038.31 -11,038.31 0.00 3904 General Miscellaneous 0.00 1,194.22 1,194.22 -1,194.22 0.00 3955 Operating Transfers In 278,031.00 -107,834.00 -107,834.00 385,865.00 -38.78 Total Other Revenue 278,031.00 -95,601.47 -95,601.47 373,632.47 -34.39 Total Insurance Fund 3,392,178.00 1,461,476.53 1,461,476.53 1,930,701.47 43.08 Page: 47
185
02/21/2023

CITY OF HERMOSA BEACH
48 4:25PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 50,772.00 50,772.00 50,784.00 49.99 3885 Comm Equip/Business Mach Charges 931,422.00 465,708.00 465,708.00 465,714.00 50.00 3889 Vehicle/Equip Replacement Charges 921,518.00 480,576.00 480,576.00 440,942.00 52.15 Total Current Service Charges 1,954,496.00 997,056.00 997,056.00 957,440.00 51.01 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 7,285.00 7,285.00 -7,285.00 0.00 3955 Operating Transfers In 333,645.00 166,822.50 166,822.50 166,822.50 50.00 Total Other Revenue 333,645.00 174,107.50 174,107.50 159,537.50 52.18 6800 Current Service Charges Continued
6866 Records Technology Fee 80,914.00 50,526.68 50,526.68 30,387.32 62.44 Total Current Service Charges Continued 80,914.00 50,526.68 50,526.68 30,387.32 62.44 Total Equipment Replacement Fund 2,369,055.00 1,221,690.18 1,221,690.18 1,147,364.82 51.57 Grand Total 67,383,107.00 27,774,428.02 27,774,428.02 39,608,678.98 41.22 Page: 48
186
02/21/2023

CITY OF HERMOSA BEACH
1 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 25,430.85 25,430.85 0.00 23,949.15 51.50 1101-4106 Regular Overtime 5,000.00 1,109.69 1,109.69 0.00 3,890.31 22.19 1101-4111 Accrual Cash In 2,410.00 2,286.35 2,286.35 0.00 123.65 94.87 1101-4112 Part Time/Temporary 50,880.00 25,714.54 25,714.54 93.08 25,072.38 50.72 1101-4180 Retirement 33,839.00 20,307.32 20,307.32 0.00 13,531.68 60.01 1101-4188 Employee Benefits 59,071.00 33,561.89 33,561.89 0.00 25,509.11 56.82 1101-4189 Medicare Benefits 1,454.00 787.79 787.79 0.00 666.21 54.18 1101-4190 Other Post Employment Benefits (OPEB) 642.00 324.00 324.00 324.00 -6.00 100.93 Total Salaries and Benefits 202,676.00 109,522.43 109,522.43 417.08 92,736.49 54.24 1101-4200 Contract Services
1101-4201 Contract Serv/Private 21,000.00 0.00 0.00 1,470.00 19,530.00 7.00 Total Contract Services 21,000.00 0.00 0.00 1,470.00 19,530.00 7.00 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 500.00 72.05 72.05 0.00 427.95 14.41 1101-4305 Office Oper Supplies 6,000.00 4,876.13 4,876.13 3,466.79 -2,342.92 139.05 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 11,346.07 11,346.07 2,660.00 22,897.93 37.95 1101-4394 Building Maintenance Charges 3,620.00 1,812.00 1,812.00 0.00 1,808.00 50.06 1101-4396 Insurance User Charges 8,211.00 4,104.00 4,104.00 0.00 4,107.00 49.98 Total Materials/Supplies/Other 109,647.00 48,317.07 48,317.07 7,149.87 54,180.06 50.59 1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5400 Equipment/Furniture
Page: 1
187
02/21/2023

CITY OF HERMOSA BEACH
2 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
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
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total City Council 334,330.00 157,839.50 157,839.50 9,036.95 167,453.55 49.91 Page: 2
188
02/21/2023

CITY OF HERMOSA BEACH
3 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 258,798.00 100,523.57 100,523.57 0.00 158,274.43 38.84 1121-4111 Accrual Cash In 1,704.00 0.00 0.00 0.00 1,704.00 0.00 1121-4180 Retirement 19,927.00 9,159.36 9,159.36 0.00 10,767.64 45.96 1121-4188 Employee Benefits 59,604.00 19,445.76 19,445.76 0.00 40,158.24 32.62 1121-4189 Medicare Benefits 3,753.00 1,729.17 1,729.17 0.00 2,023.83 46.07 1121-4190 Other Post Employment Benefits (OPEB) 7,685.00 3,840.00 3,840.00 3,840.00 5.00 99.93 Total Salaries and Benefits 351,471.00 134,697.86 134,697.86 3,840.00 212,933.14 39.42 1121-4200 Contract Services
1121-4201 Contract Serv/Private 28,500.00 22,334.80 22,334.80 26,391.75 -20,226.55 170.97 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 22,293.51 22,293.51 26,391.75 89,814.74 35.15 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 257.23 257.23 0.00 492.77 34.30 1121-4305 Office Oper Supplies 6,000.00 1,494.91 1,494.91 129.76 4,375.33 27.08 1121-4315 Membership 715.00 350.00 350.00 0.00 365.00 48.95 1121-4317 Conference/Training 3,000.00 1,087.20 1,087.20 0.00 1,912.80 36.24 1121-4323 Public Noticing 16,000.00 5,003.06 5,003.06 0.00 10,996.94 31.27 1121-4390 Communications Equipment Chrgs 10,549.00 5,274.00 5,274.00 0.00 5,275.00 50.00 1121-4394 Building Maintenance Charges 612.00 306.00 306.00 0.00 306.00 50.00 1121-4396 Insurance User Charges 12,393.00 6,198.00 6,198.00 0.00 6,195.00 50.01 Total Materials/Supplies/Other 50,019.00 19,970.40 19,970.40 129.76 29,918.84 40.19 1121-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 3
189
02/21/2023

CITY OF HERMOSA BEACH
4 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
Total City Clerk 539,990.00 176,961.77 176,961.77 30,361.51 332,666.72 38.39 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 450,000.00 233,250.30 233,250.30 0.00 216,749.70 51.83 Total City Attorney 450,000.00 233,250.30 233,250.30 0.00 216,749.70 51.83 Page: 4
190
02/21/2023

CITY OF HERMOSA BEACH
5 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 83,335.00 83,335.00 116,669.00 8,000.00 96.15 Total Contract Services 208,004.00 83,335.00 83,335.00 116,669.00 8,000.00 96.15 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 53.32 53.32 0.00 146.68 26.66 Total Materials/Supplies/Other 200.00 53.32 53.32 0.00 146.68 26.66 Total City Prosecutor 208,204.00 83,388.32 83,388.32 116,669.00 8,146.68 96.09 Page: 5
191
02/21/2023

CITY OF HERMOSA BEACH
6 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
1133 City Attorney- Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
Total City Attorney- Litigation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 6
192
02/21/2023

CITY OF HERMOSA BEACH
7 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-4100 Salaries and Benefits
1141-4112 Part Time/Temporary 6,360.00 3,184.49 3,184.49 15.51 3,160.00 50.31 1141-4180 Retirement 483.00 244.92 244.92 0.00 238.08 50.71 1141-4188 Employee Benefits 17,292.00 8,265.08 8,265.08 0.00 9,026.92 47.80 1141-4189 Medicare Benefits 92.00 46.08 46.08 0.00 45.92 50.09 Total Salaries and Benefits 24,227.00 11,740.57 11,740.57 15.51 12,470.92 48.52 1141-4200 Contract Services
1141-4201 Contract Serv/Private 23,750.00 875.00 875.00 2,625.00 20,250.00 14.74 Total Contract Services 23,750.00 875.00 875.00 2,625.00 20,250.00 14.74 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 497.00 179.91 179.91 0.00 317.09 36.20 1141-4305 Office Oper Supplies 1,020.00 80.74 80.74 0.00 939.26 7.92 1141-4315 Membership 190.00 95.00 95.00 0.00 95.00 50.00 1141-4317 Conference/Training 2,405.00 25.00 25.00 0.00 2,380.00 1.04 1141-4396 Insurance User Charges 891.00 444.00 444.00 0.00 447.00 49.83 Total Materials/Supplies/Other 5,003.00 824.65 824.65 0.00 4,178.35 16.48 1141-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1141-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Treasurer 52,980.00 13,440.22 13,440.22 2,640.51 36,899.27 30.35 Page: 7
193
02/21/2023

CITY OF HERMOSA BEACH
8 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,060,942.00 528,540.05 528,540.05 0.00 532,401.95 49.82 1201-4106 Regular Overtime 8,000.00 1,187.83 1,187.83 0.00 6,812.17 14.85 1201-4111 Accrual Cash In 39,408.00 39,913.13 39,913.13 0.00 -505.13 101.28 1201-4112 Part Time/Temporary 15,600.00 32,694.68 32,694.68 31.03 -17,125.71 209.78 1201-4180 Retirement 152,447.00 72,356.52 72,356.52 0.00 80,090.48 47.46 1201-4188 Employee Benefits 122,681.00 63,149.68 63,149.68 0.00 59,531.32 51.47 1201-4189 Medicare Benefits 16,157.00 9,319.66 9,319.66 0.00 6,837.34 57.68 1201-4190 Other Post Employment Benefits (OPEB) 30,340.00 15,168.00 15,168.00 15,168.00 4.00 99.99 Total Salaries and Benefits 1,445,575.00 762,329.55 762,329.55 15,199.03 668,046.42 53.79 1201-4200 Contract Services
1201-4201 Contract Serv/Private 561,231.00 245,652.68 245,652.68 46,850.52 268,727.80 52.12 1201-4251 Contract Services/Gov't 170,074.00 0.00 0.00 0.00 170,074.00 0.00 Total Contract Services 731,305.00 245,652.68 245,652.68 46,850.52 438,801.80 40.00 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,400.00 1,828.47 1,828.47 431.65 6,139.88 26.91 1201-4305 Office Oper Supplies 8,000.00 5,537.62 5,537.62 5.91 2,456.47 69.29 1201-4315 Membership 8,157.00 3,365.00 3,365.00 129.00 4,663.00 42.83 1201-4317 Conference/Training 21,515.00 10,393.78 10,393.78 25.00 11,096.22 48.43 1201-4390 Communications Equipment Chrgs 54,585.00 27,294.00 27,294.00 0.00 27,291.00 50.00 1201-4394 Building Maintenance Charges 4,321.00 2,160.00 2,160.00 0.00 2,161.00 49.99 1201-4395 Equip Replacement Chrgs 50,190.00 25,095.00 25,095.00 0.00 25,095.00 50.00 1201-4396 Insurance User Charges 61,511.00 30,756.00 30,756.00 0.00 30,755.00 50.00 Total Materials/Supplies/Other 216,679.00 106,429.87 106,429.87 591.56 109,657.57 49.39 1201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
Page: 8
194
02/21/2023

CITY OF HERMOSA BEACH
9 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-5401 Equip-Less Than $1,000 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 12,973.15 12,973.15 220.44 29,316.41 31.04 Total Equipment/Furniture 44,310.00 14,449.40 14,449.40 246.03 29,614.57 33.17 Total City Manager 2,437,869.00 1,128,861.50 1,128,861.50 62,887.14 1,246,120.36 48.88 Page: 9
195
02/21/2023

CITY OF HERMOSA BEACH
10 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 613,187.00 282,888.04 282,888.04 0.00 330,298.96 46.13 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 34,251.15 34,251.15 0.00 7,760.85 81.53 1202-4112 Part Time/Temporary 0.00 57,517.55 57,517.55 0.00 -57,517.55 0.00 1202-4180 Retirement 184,626.00 105,590.09 105,590.09 0.00 79,035.91 57.19 1202-4188 Employee Benefits 82,076.00 42,661.00 42,661.00 0.00 39,415.00 51.98 1202-4189 Medicare Benefits 6,673.00 4,233.77 4,233.77 0.00 2,439.23 63.45 1202-4190 Other Post Employment Benefits (OPEB) 16,142.00 8,070.00 8,070.00 8,070.00 2.00 99.99 Total Salaries and Benefits 946,216.00 536,453.72 536,453.72 8,070.00 401,692.28 57.55 1202-4200 Contract Services
1202-4201 Contract Serv/Private 231,850.00 42,857.89 42,857.89 113,247.11 75,745.00 67.33 Total Contract Services 231,850.00 42,857.89 42,857.89 113,247.11 75,745.00 67.33 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,100.00 329.38 329.38 0.00 770.62 29.94 1202-4305 Office Oper Supplies 5,000.00 3,244.61 3,244.61 61.75 1,693.64 66.13 1202-4315 Membership 750.00 495.00 495.00 544.00 -289.00 138.53 1202-4317 Conference/Training 2,500.00 1,970.97 1,970.97 0.00 529.03 78.84 1202-4390 Communications Equipment Chrgs 15,267.00 7,632.00 7,632.00 0.00 7,635.00 49.99 1202-4394 Building Maintenance Charges 2,113.00 1,056.00 1,056.00 0.00 1,057.00 49.98 1202-4396 Insurance User Charges 40,858.00 20,430.00 20,430.00 0.00 20,428.00 50.00 Total Materials/Supplies/Other 67,588.00 35,157.96 35,157.96 605.75 31,824.29 52.91 1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 10
196
02/21/2023

CITY OF HERMOSA BEACH
11 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
Total Finance Administration 1,245,654.00 614,469.57 614,469.57 121,922.86 509,261.57 59.12 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 219,793.00 103,109.83 103,109.83 0.00 116,683.17 46.91 1203-4111 Accrual Cash In 12,337.00 3,809.13 3,809.13 0.00 8,527.87 30.88 1203-4180 Retirement 16,923.00 6,222.86 6,222.86 0.00 10,700.14 36.77 1203-4188 Employee Benefits 191,084.00 109,241.45 109,241.45 0.00 81,842.55 57.17 1203-4189 Medicare Benefits 3,405.00 1,701.30 1,701.30 0.00 1,703.70 49.96 1203-4190 Other Post Employment Benefits (OPEB) 5,772.00 2,886.00 2,886.00 2,886.00 0.00 100.00 1203-4191 Instant Bonuses 2,000.00 710.27 710.27 0.00 1,289.73 35.51 1203-4192 Signing Bonus 44,500.00 154,666.00 154,666.00 0.00 -110,166.00 347.56 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 6,750.00 6,750.00 0.00 -3,250.00 192.86 Total Salaries and Benefits 529,314.00 389,096.84 389,096.84 2,886.00 137,331.16 74.05 1203-4200 Contract Services
1203-4201 Contract Serv/Private 212,293.00 128,013.21 128,013.21 112,232.58 -27,952.79 113.17 1203-4251 Contract Service/Govt 6,000.00 1,987.00 1,987.00 0.00 4,013.00 33.12 Total Contract Services 218,293.00 130,000.21 130,000.21 112,232.58 -23,939.79 110.97 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 551.83 551.83 0.00 1,348.17 29.04 1203-4305 Office Oper Supplies 4,600.00 5,907.75 5,907.75 898.91 -2,206.66 147.97 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 9,893.00 9,893.00 0.00 12,107.00 44.97 1203-4390 Communications Equipment Chrgs 4,396.00 2,196.00 2,196.00 0.00 2,200.00 49.95 1203-4394 Building Maintenance Charges 612.00 306.00 306.00 0.00 306.00 50.00 1203-4396 Insurance User Charges 17,272.00 8,634.00 8,634.00 0.00 8,638.00 49.99 Total Materials/Supplies/Other 60,042.00 27,488.58 27,488.58 898.91 31,654.51 47.28 1203-4900 Depreciation
Page: 11
197
02/21/2023

CITY OF HERMOSA BEACH
12 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1203-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Human Resources 807,649.00 546,585.63 546,585.63 116,017.49 145,045.88 82.04 Page: 12
198
02/21/2023

CITY OF HERMOSA BEACH
13 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 384,059.00 204,187.18 204,187.18 0.00 179,871.82 53.17 1204-4106 Regular Overtime 1,500.00 193.46 193.46 0.00 1,306.54 12.90 1204-4111 Accrual Cash In 13,069.00 4,813.86 4,813.86 0.00 8,255.14 36.83 1204-4112 Part Time Temporary 48,828.00 22,727.19 22,727.19 93.08 26,007.73 46.74 1204-4180 Retirement 109,232.00 32,478.28 32,478.28 0.00 76,753.72 29.73 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 59,412.57 59,412.57 0.00 56,699.43 51.17 1204-4189 Medicare Benefits 5,919.00 3,109.63 3,109.63 0.00 2,809.37 52.54 1204-4190 Other Post Employment Benefits (OPEB) 11,002.00 5,502.00 5,502.00 5,502.00 -2.00 100.02 Total Salaries and Benefits 689,729.00 332,424.17 332,424.17 5,595.08 351,709.75 49.01 1204-4200 Contract Services
1204-4201 Contract Serv/Private 175,602.00 60,242.36 60,242.36 46,054.62 69,305.02 60.53 1204-4251 Contract Services/Gov't 0.00 240.00 240.00 3.50 -243.50 0.00 Total Contract Services 175,602.00 60,482.36 60,482.36 46,058.12 69,061.52 60.67 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 1,064.35 1,064.35 0.00 1,535.65 40.94 1204-4305 Office Operating Supplies 43,036.00 18,514.81 18,514.81 11,180.30 13,340.89 69.00 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 9,966.00 9,966.00 0.00 9,965.00 50.00 1204-4394 Building Maintenance Charges 1,828.00 912.00 912.00 0.00 916.00 49.89 1204-4396 Insurance User Charges 29,050.00 14,526.00 14,526.00 0.00 14,524.00 50.00 Total Materials/Supplies/Other 97,595.00 45,338.16 45,338.16 11,180.30 41,076.54 57.91 1204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Cashier 962,926.00 438,244.69 438,244.69 62,833.50 461,847.81 52.04 Page: 13
199
02/21/2023

CITY OF HERMOSA BEACH
14 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 1208-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 125.00 24.01 24.01 0.00 100.99 19.21 1208-4305 Office Oper Supplies -6,000.00 -1,198.06 -1,198.06 0.00 -4,801.94 19.97 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 4,662.00 4,662.00 0.00 4,665.00 49.98 Total Materials/Supplies/Other 13,202.00 3,487.95 3,487.95 0.00 9,714.05 26.42 1208-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total General Appropriations 13,202.00 3,487.95 3,487.95 0.00 9,714.05 26.42 Page: 14
200
02/21/2023

CITY OF HERMOSA BEACH
15 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 2,400.00 2,400.00 7,780.00 115,820.00 8.08 Total Prospective Expenditures 126,000.00 2,400.00 2,400.00 7,780.00 115,820.00 8.08 Page: 15
201
02/21/2023

CITY OF HERMOSA BEACH
16 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,995,630.10 1,995,630.10 0.00 2,604,012.90 43.39 Total Interfund Transfers Out 4,599,643.00 1,995,630.10 1,995,630.10 0.00 2,604,012.90 43.39 Page: 16
202
02/21/2023

CITY OF HERMOSA BEACH
17 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 2,554,841.80 2,554,841.80 292.37 3,531,610.83 41.98 2101-4105 Special Duty Pay 97,321.00 34,773.71 34,773.71 0.00 62,547.29 35.73 2101-4106 Regular Overtime 420,000.00 189,941.70 189,941.70 0.00 230,058.30 45.22 2101-4111 Accrual Cash In 911,702.00 334,493.47 334,493.47 0.00 577,208.53 36.69 2101-4112 Part Time Temporary 20,000.00 5,597.07 5,597.07 31.03 14,371.90 28.14 2101-4117 Shift Differential 8,863.00 2,642.17 2,642.17 0.00 6,220.83 29.81 2101-4118 Training Officer 22,263.00 5,159.10 5,159.10 0.00 17,103.90 23.17 2101-4180 Retirement 3,453,605.00 1,547,005.75 1,547,005.75 0.00 1,906,599.25 44.79 2101-4184 IRC 415(B) Retirement 8,000.00 0.00 0.00 5,082.96 2,917.04 63.54 2101-4187 Uniform Allowance 30,827.00 16,655.86 16,655.86 0.00 14,171.14 54.03 2101-4188 Employee Benefits 1,042,498.00 414,834.92 414,834.92 0.00 627,663.08 39.79 2101-4189 Medicare Benefits 91,385.00 48,657.52 48,657.52 0.00 42,727.48 53.24 2101-4190 Other Post Employment Benefits (OPEB) 242,898.00 121,452.00 121,452.00 121,452.00 -6.00 100.00 Total Salaries and Benefits 12,436,107.00 5,276,055.07 5,276,055.07 126,858.36 7,033,193.57 43.45 2101-4200 Contract Services
2101-4201 Contract Serv/Private 160,474.00 91,929.05 91,929.05 75,004.71 -6,459.76 104.03 2101-4251 Contract Service/Govt 845,055.00 596,749.15 596,749.15 179,581.00 68,724.85 91.87 Total Contract Services 1,005,529.00 688,678.20 688,678.20 254,585.71 62,265.09 93.81 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 55,000.00 29,160.32 29,160.32 275.00 25,564.68 53.52 2101-4305 Office Oper Supplies 55,000.00 20,846.87 20,846.87 3,064.18 31,088.95 43.47 2101-4306 Prisoner Maintenance 20,000.00 7,716.40 7,716.40 610.17 11,673.43 41.63 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 1,032.07 1,032.07 465.06 7,002.87 17.61 2101-4312 Travel Expense , POST 32,896.00 4,843.60 4,843.60 508.31 27,544.09 16.27 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 15,749.05 15,749.05 3,176.07 -1,925.12 111.32 2101-4315 Membership 4,750.00 535.00 535.00 1,670.00 2,545.00 46.42 Page: 17
203
02/21/2023

CITY OF HERMOSA BEACH
18 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4317 Conference/Training 147,415.00 14,287.71 14,287.71 17,742.84 115,384.45 21.73 2101-4350 Safety Gear 2,708.00 1,624.34 1,624.34 0.00 1,083.66 59.98 2101-4390 Communications Equipment Chrgs 563,862.00 281,934.00 281,934.00 0.00 281,928.00 50.00 2101-4394 Building Maintenance Charges 11,250.00 5,628.00 5,628.00 1,750.00 3,872.00 65.58 2101-4395 Equip Replacement Charges 442,229.00 221,114.52 221,114.52 0.00 221,114.48 50.00 2101-4396 Insurance User Charges 1,197,909.00 598,956.00 598,956.00 0.00 598,953.00 50.00 Total Materials/Supplies/Other 2,566,707.00 1,205,185.89 1,205,185.89 31,097.25 1,330,423.86 48.17 2101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 50,000.00 630.69 630.69 907.28 48,462.03 3.08 2101-5405 Equipment more than $5,000 0.00 121,682.49 121,682.49 0.00 -121,682.49 0.00 Total Equipment/Furniture 50,000.00 122,313.18 122,313.18 907.28 -73,220.46 246.44 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 16,058,343.00 7,292,232.34 7,292,232.34 413,448.60 8,352,662.06 47.99 Page: 18
204
02/21/2023

CITY OF HERMOSA BEACH
19 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
2102 Crossing Guard
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2102-4200 Contract Services
Total Crossing Guard 0.00 0.00 0.00 0.00 0.00 0.00
Page: 19
205
02/21/2023

CITY OF HERMOSA BEACH
20 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
2202 County Fire District Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2202-4200 Contract Services
2202-4251 Contract Services/Gov't 6,211,280.00 3,623,245.69 3,623,245.69 2,588,134.31 -100.00 100.00 Total Contract Services 6,211,280.00 3,623,245.69 3,623,245.69 2,588,134.31 -100.00 100.00 2202-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total County Fire District Costs 6,211,280.00 3,623,245.69 3,623,245.69 2,588,134.31 -100.00 100.00 Page: 20
206
02/21/2023

CITY OF HERMOSA BEACH
21 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
2203 Fire Department Legacy Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2203-4100 Salaries and Benefits
2203-4180 Retirement 1,047,718.00 1,047,718.00 1,047,718.00 0.00 0.00 100.00 Total Salaries and Benefits 1,047,718.00 1,047,718.00 1,047,718.00 0.00 0.00 100.00 2203-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Fire Department Legacy Costs 1,047,718.00 1,047,718.00 1,047,718.00 0.00 0.00 100.00 Page: 21
207
02/21/2023

CITY OF HERMOSA BEACH
22 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total Emergency Management Response COVID-19 0.00 0.00 0.00 0.00 0.00 0.00 Page: 22
208
02/21/2023

CITY OF HERMOSA BEACH
23 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 347,611.00 216,202.57 216,202.57 0.00 131,408.43 62.20 3104-4106 Regular Overtime 16,651.00 3,899.63 3,899.63 0.00 12,751.37 23.42 3104-4111 Accrual Cash In 30,415.00 42,282.26 42,282.26 0.00 -11,867.26 139.02 3104-4180 Retirement 80,326.00 56,821.21 56,821.21 0.00 23,504.79 70.74 3104-4187 Uniform Allowance 576.00 288.00 288.00 0.00 288.00 50.00 3104-4188 Employee Benefits 92,279.00 43,693.71 43,693.71 0.00 48,585.29 47.35 3104-4189 Medicare Benefits 3,991.00 2,873.73 2,873.73 0.00 1,117.27 72.01 3104-4190 Other Post Employment Benefits (OPEB) 10,337.00 5,166.00 5,166.00 5,166.00 5.00 99.95 Total Salaries and Benefits 582,186.00 371,227.11 371,227.11 5,166.00 205,792.89 64.65 3104-4200 Contract Services
3104-4201 Contract Serv/Private 412,878.04 32,640.56 32,640.56 65,226.85 315,010.63 23.70 3104-4251 Contract Service/Govt 10,331.00 4,767.83 4,767.83 5,761.49 -198.32 101.92 Total Contract Services 423,209.04 37,408.39 37,408.39 70,988.34 314,812.31 25.61 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 13,583.00 5,172.75 5,172.75 0.00 8,410.25 38.08 3104-4309 Maintenance Materials 110,000.00 59,983.94 59,983.94 3,151.71 46,864.35 57.40 3104-4394 Building Maintenance Charges 666.00 330.00 330.00 0.00 336.00 49.55 3104-4395 Equip Replacement Charges 67,532.00 33,766.02 33,766.02 0.00 33,765.98 50.00 3104-4396 Insurance User Charges 162,846.00 81,426.00 81,426.00 0.00 81,420.00 50.00 Total Materials/Supplies/Other 354,627.00 180,678.71 180,678.71 3,151.71 170,796.58 51.84 3104-5400 Equipment/Furniture
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 Total Street Maint/Traffic Safety 1,400,022.04 589,314.21 589,314.21 115,470.51 695,237.32 50.34 Page: 23
209
02/21/2023

CITY OF HERMOSA BEACH
24 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 20,602.81 20,602.81 0.00 25,640.19 44.55 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 4,501.44 4,501.44 0.00 2,405.56 65.17 3301-4187 Uniform Allowance 24.00 12.00 12.00 0.00 12.00 50.00 3301-4188 Employee Benefits 8,527.00 2,972.03 2,972.03 0.00 5,554.97 34.85 3301-4189 Medicare Benefits 700.00 357.21 357.21 0.00 342.79 51.03 3301-4190 Other Post Employment Benefits/OPEB 1,261.00 630.00 630.00 630.00 1.00 99.92 Total Salaries and Benefits 68,712.00 31,469.08 31,469.08 630.00 36,612.92 46.72 3301-4200 Contract Services
3301-4201 Contract Serv/Private 294,751.00 8,571.36 8,571.36 13,780.00 272,399.64 7.58 Total Contract Services 294,751.00 8,571.36 8,571.36 13,780.00 272,399.64 7.58 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 3,000.00 935.23 935.23 0.00 2,064.77 31.17 3301-4394 Building Maintenance Charges 221.00 108.00 108.00 0.00 113.00 48.87 3301-4395 Equip Replacement Chrgs 634.00 316.98 316.98 0.00 317.02 50.00 3301-4396 Insurance User Charges 7,010.00 3,504.00 3,504.00 0.00 3,506.00 49.99 Total Materials/Supplies/Other 10,865.00 4,864.21 4,864.21 0.00 6,000.79 44.77 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 374,328.00 44,904.65 44,904.65 14,410.00 315,013.35 15.85 Page: 24
210
02/21/2023

CITY OF HERMOSA BEACH
25 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,149,269.00 489,425.32 489,425.32 0.00 659,843.68 42.59 3302-4106 Regular Overtime 45,000.00 36,152.83 36,152.83 0.00 8,847.17 80.34 3302-4111 Accrual Cash In 64,654.00 83,385.37 83,385.37 0.00 -18,731.37 128.97 3302-4112 Part Time Temporary 120,340.00 60,834.26 60,834.26 232.70 59,273.04 50.75 3302-4117 Shift Differential 7,500.00 2,560.48 2,560.48 0.00 4,939.52 34.14 3302-4118 Field Training Officer 600.00 978.00 978.00 0.00 -378.00 163.00 3302-4180 Retirement 381,946.00 208,210.01 208,210.01 0.00 173,735.99 54.51 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 2,397.03 2,397.03 0.00 3,362.97 41.62 3302-4188 Employee Benefits 355,216.00 136,940.61 136,940.61 0.00 218,275.39 38.55 3302-4189 Medicare Benefits 17,919.00 9,868.10 9,868.10 0.00 8,050.90 55.07 3302-4190 Other Post Employment Benefits (OPEB) 33,549.00 16,776.00 16,776.00 16,776.00 -3.00 100.01 Total Salaries and Benefits 2,181,803.00 1,047,528.01 1,047,528.01 17,008.70 1,117,266.29 48.79 3302-4200 Contract Services
3302-4201 Contract Serv/Private 431,310.00 160,242.54 160,242.54 147,167.34 123,900.12 71.27 3302-4251 Contract Services/Govt 79,814.00 59,860.50 59,860.50 19,953.50 0.00 100.00 Total Contract Services 511,124.00 220,103.04 220,103.04 167,120.84 123,900.12 75.76 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,198.00 1,276.87 1,276.87 0.00 3,921.13 24.56 3302-4305 Office Operating Supplies 5,190.00 3,515.42 3,515.42 0.00 1,674.58 67.73 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 1,083.43 1,083.43 0.00 35,916.57 2.93 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 1,922.00 1,922.00 0.00 2,894.00 39.91 3302-4390 Communications Equipment Chrgs 156,524.00 78,264.00 78,264.00 0.00 78,260.00 50.00 3302-4394 Building Maintenance Charges 7,088.00 3,546.00 3,546.00 0.00 3,542.00 50.03 3302-4395 Equip Replacement Chrgs 146,337.00 73,168.50 73,168.50 0.00 73,168.50 50.00 Page: 25
211
02/21/2023

CITY OF HERMOSA BEACH
26 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 72,516.00 72,516.00 0.00 72,511.00 50.00 Total Materials/Supplies/Other 512,680.00 235,341.78 235,341.78 0.00 277,338.22 45.90 3302-4900 Depreciation
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 Total Equipment/Furniture 0.00 0.00 0.00 88,260.53 -88,260.53 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,205,607.00 1,502,972.83 1,502,972.83 272,390.07 1,430,244.10 55.38 Page: 26
212
02/21/2023

CITY OF HERMOSA BEACH
27 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 22,936.05 22,936.05 2,350.42 96,302.53 20.80 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 121,814.00 22,936.05 22,936.05 2,350.42 96,527.53 20.76 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 32,467.55 20,562.93 20,562.93 0.00 11,904.62 63.33 3304-4304 Telephone 750.00 530.86 530.86 0.00 219.14 70.78 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 21,828.02 21,828.02 0.00 15,889.53 57.87 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 159,531.55 44,764.07 44,764.07 2,350.42 112,417.06 29.53 Page: 27
213
02/21/2023

CITY OF HERMOSA BEACH
28 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 18,908.30 18,908.30 0.00 18,091.70 51.10 Total Contract Services 37,000.00 18,908.30 18,908.30 0.00 18,091.70 51.10 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Materials/Supplies/Other 2,000.00 0.00 0.00 0.00 2,000.00 0.00 3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 39,000.00 18,908.30 18,908.30 0.00 20,091.70 48.48 Page: 28
214
02/21/2023

CITY OF HERMOSA BEACH
29 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
3306 Co. Share Pkg Structure Rev.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3306-4200 Contract Services
3306-4251 Contract Services/Gov't 342,557.00 0.00 0.00 0.00 342,557.00 0.00 Total Co. Share Pkg Structure Rev. 342,557.00 0.00 0.00 0.00 342,557.00 0.00 Page: 29
215
02/21/2023

CITY OF HERMOSA BEACH
30 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 585,488.00 216,390.12 216,390.12 0.00 369,097.88 36.96 4101-4106 Regular Overtime 8,637.00 3,189.67 3,189.67 0.00 5,447.33 36.93 4101-4111 Accrual Cash In 38,501.00 9,771.86 9,771.86 0.00 28,729.14 25.38 4101-4112 Part Time/Temporary 58,344.00 73,525.94 73,525.94 108.59 -15,290.53 126.21 4101-4117 Shift Differential 1,000.00 0.00 0.00 0.00 1,000.00 0.00 4101-4180 Retirement 140,376.00 32,280.37 32,280.37 0.00 108,095.63 23.00 4101-4187 Uniform Allowance 240.00 60.00 60.00 0.00 180.00 25.00 4101-4188 Employee Benefits 146,118.00 44,259.42 44,259.42 0.00 101,858.58 30.29 4101-4189 Medicare Benefits 11,068.00 4,601.65 4,601.65 0.00 6,466.35 41.58 4101-4190 Other Post Employment Benefits (OPEB) 17,615.00 8,808.00 8,808.00 8,808.00 -1.00 100.01 Total Salaries and Benefits 1,007,387.00 392,887.03 392,887.03 8,916.59 605,583.38 39.89 4101-4200 Contract Services
4101-4201 Contract Serv/Private 24,750.00 3,200.00 3,200.00 21,550.00 0.00 100.00 Total Contract Services 24,750.00 3,200.00 3,200.00 21,550.00 0.00 100.00 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,850.00 320.16 320.16 0.00 1,529.84 17.31 4101-4305 Office Oper Supplies 6,301.00 2,256.71 2,256.71 0.00 4,044.29 35.82 4101-4314 Uniforms 480.00 872.82 872.82 0.00 -392.82 181.84 4101-4315 Membership 2,170.00 127.00 127.00 532.00 1,511.00 30.37 4101-4317 Conference/Training 2,400.00 1,653.77 1,653.77 106.00 640.23 73.32 4101-4390 Communications Equipment Chrgs 23,235.00 11,616.00 11,616.00 0.00 11,619.00 49.99 4101-4394 Building Maintenance Charges 2,234.00 1,116.00 1,116.00 0.00 1,118.00 49.96 4101-4396 Insurance User Charges 48,068.00 24,036.00 24,036.00 0.00 24,032.00 50.00 Total Materials/Supplies/Other 86,738.00 41,998.46 41,998.46 638.00 44,101.54 49.16 Total Community Dev/Planning 1,118,875.00 438,085.49 438,085.49 31,104.59 649,684.92 41.93 Page: 30
216
02/21/2023

CITY OF HERMOSA BEACH
31 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
4104 Coastal Permit Auth Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4104-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 4104-4200 Contract Services
4104-4201 Contract Serv/Private 114,700.00 0.00 0.00 2,875.00 111,825.00 2.51 Total Contract Services 114,700.00 0.00 0.00 2,875.00 111,825.00 2.51 4104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Coastal Permit Auth Grant 114,700.00 0.00 0.00 2,875.00 111,825.00 2.51 Page: 31
217
02/21/2023

CITY OF HERMOSA BEACH
32 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 26,665.00 26,665.00 22,146.25 190,799.75 20.37 Total Zoning Ordinance Update 239,611.00 26,665.00 26,665.00 22,146.25 190,799.75 20.37 Page: 32
218
02/21/2023

CITY OF HERMOSA BEACH
33 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 135,000.00 0.00 0.00 0.00 135,000.00 0.00 Total Housing Element Update 135,000.00 0.00 0.00 0.00 135,000.00 0.00 Page: 33
219
02/21/2023

CITY OF HERMOSA BEACH
34 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 528,315.00 185,033.54 185,033.54 0.00 343,281.46 35.02 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 11,485.63 11,485.63 0.00 10,454.37 52.35 4201-4112 Part Time/Temporary 31,200.00 17.95 17.95 62.05 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 26,744.50 26,744.50 0.00 198,492.50 11.87 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 36,562.56 36,562.56 0.00 46,711.44 43.91 4201-4189 Medicare Benefits 8,236.00 2,909.23 2,909.23 0.00 5,326.77 35.32 4201-4190 Other Post Employment Benefits (OPEB) 15,239.00 7,620.00 7,620.00 7,620.00 -1.00 100.01 Total Salaries and Benefits 918,769.00 270,433.41 270,433.41 7,682.05 640,653.54 30.27 4201-4200 Contract Services
4201-4201 Contract Serv/Private 194,747.00 120,146.73 120,146.73 127,121.03 -52,520.76 126.97 Total Contract Services 194,747.00 120,146.73 120,146.73 127,121.03 -52,520.76 126.97 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 6,540.00 1,059.00 1,059.00 0.00 5,481.00 16.19 4201-4305 Office Oper Supplies 5,842.00 4,600.95 4,600.95 54.74 1,186.31 79.69 4201-4315 Membership 1,852.00 415.00 415.00 0.00 1,437.00 22.41 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 7,830.00 7,830.00 0.00 7,834.00 49.99 4201-4394 Building Maintenance Charges 1,409.00 702.00 702.00 0.00 707.00 49.82 4201-4395 Equip Replacement Charges 27,391.00 13,695.48 13,695.48 0.00 13,695.52 50.00 4201-4396 Insurance User Charges 53,087.00 26,544.00 26,544.00 0.00 26,543.00 50.00 Total Materials/Supplies/Other 113,035.00 56,096.43 56,096.43 54.74 56,883.83 49.68 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 34
220
02/21/2023

CITY OF HERMOSA BEACH
35 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,226,551.00 446,676.57 446,676.57 134,857.82 645,016.61 47.41 Page: 35
221
02/21/2023

CITY OF HERMOSA BEACH
36 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 674,318.00 357,946.85 357,946.85 0.00 316,371.15 53.08 4202-4106 Regular Overtime 5,500.00 1,459.35 1,459.35 0.00 4,040.65 26.53 4202-4111 Accrual Cash In 16,556.00 19,050.26 19,050.26 0.00 -2,494.26 115.07 4202-4112 Part Time/Temporary 65,464.00 41,971.62 41,971.62 124.10 23,368.28 64.30 4202-4180 Retirement 91,839.00 33,882.61 33,882.61 0.00 57,956.39 36.89 4202-4187 Uniform Allowance 48.00 24.00 24.00 0.00 24.00 50.00 4202-4188 Employee Benefits 136,272.00 63,934.48 63,934.48 0.00 72,337.52 46.92 4202-4189 Medicare Benefits 10,278.00 6,395.12 6,395.12 0.00 3,882.88 62.22 4202-4190 Other Post Employment Benefits (OPEB) 15,685.00 7,842.00 7,842.00 7,842.00 1.00 99.99 Total Salaries and Benefits 1,015,960.00 532,506.29 532,506.29 7,966.10 475,487.61 53.20 4202-4200 Contract Services
4202-4201 Contract Serv/Private 572,357.00 57,979.88 57,979.88 35,756.00 478,621.12 16.38 Total Contract Services 572,357.00 57,979.88 57,979.88 35,756.00 478,621.12 16.38 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 18,384.00 9,929.64 9,929.64 380.00 8,074.36 56.08 4202-4305 Office Oper Supplies 20,208.00 10,433.82 10,433.82 397.88 9,376.30 53.60 4202-4314 Uniforms 9,100.00 5,349.42 5,349.42 67.25 3,683.33 59.52 4202-4315 Membership 3,887.00 1,662.50 1,662.50 0.00 2,224.50 42.77 4202-4317 Conference/Training 15,000.00 9,364.07 9,364.07 297.50 5,338.43 64.41 4202-4390 Communications Equipment Chrgs 38,894.00 19,446.00 19,446.00 0.00 19,448.00 50.00 4202-4394 Building Maintenance Charges 6,478.00 3,240.00 3,240.00 0.00 3,238.00 50.02 4202-4395 Equip Replacement Charges 20,751.00 10,375.50 10,375.50 0.00 10,375.50 50.00 4202-4396 Insurance User Charges 222,369.00 111,186.00 111,186.00 0.00 111,183.00 50.00 Total Materials/Supplies/Other 355,071.00 180,986.95 180,986.95 1,142.63 172,941.42 51.29 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 36
222
02/21/2023

CITY OF HERMOSA BEACH
37 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 1,943,388.00 771,473.12 771,473.12 44,864.73 1,127,050.15 42.01 Page: 37
223
02/21/2023

CITY OF HERMOSA BEACH
38 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 215,362.00 116,570.29 116,570.29 0.00 98,791.71 54.13 4204-4106 Regular Overtime 15,000.00 1,071.39 1,071.39 0.00 13,928.61 7.14 4204-4111 Accrual Cash In 17,994.00 22,194.64 22,194.64 0.00 -4,200.64 123.34 4204-4112 Part Time Temporary 0.00 22,339.67 22,339.67 0.00 -22,339.67 0.00 4204-4180 Retirement 47,293.00 31,572.96 31,572.96 0.00 15,720.04 66.76 4204-4187 Uniform Allowance 72.00 156.00 156.00 0.00 -84.00 216.67 4204-4188 Employee Benefits 48,766.00 22,780.88 22,780.88 0.00 25,985.12 46.71 4204-4189 Medicare Benefits 3,049.00 2,417.04 2,417.04 0.00 631.96 79.27 4204-4190 Other Post Employment Benefits (OPEB) 5,934.00 2,970.00 2,970.00 2,970.00 -6.00 100.10 Total Salaries and Benefits 353,470.00 222,072.87 222,072.87 2,970.00 128,427.13 63.67 4204-4200 Contract Services
4204-4201 Contract Serv/Private 243,023.00 28,208.83 28,208.83 157,474.06 57,340.11 76.41 4204-4251 Contract Service/Govt 225.00 225.00 225.00 0.00 0.00 100.00 Total Contract Services 243,248.00 28,433.83 28,433.83 157,474.06 57,340.11 76.43 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 195,000.00 110,043.10 110,043.10 0.00 84,956.90 56.43 4204-4309 Maintenance Materials 55,000.00 36,507.81 36,507.81 1,943.51 16,548.68 69.91 4204-4321 Building Sfty/Security 6,000.00 1,544.28 1,544.28 0.00 4,455.72 25.74 4204-4390 Communications Equipment Chrgs 8,553.00 4,278.00 4,278.00 0.00 4,275.00 50.02 4204-4394 Building Maintenance Charges 667.00 336.00 336.00 0.00 331.00 50.37 4204-4395 Equip Replacement Charges 23,495.00 11,747.52 11,747.52 0.00 11,747.48 50.00 4204-4396 Insurance User Charges 74,588.00 37,296.00 37,296.00 0.00 37,292.00 50.00 Total Materials/Supplies/Other 363,303.00 201,752.71 201,752.71 1,943.51 159,606.78 56.07 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Page: 38
224
02/21/2023

CITY OF HERMOSA BEACH
39 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 960,021.00 452,259.41 452,259.41 162,387.57 345,374.02 64.02 Page: 39
225
02/21/2023

CITY OF HERMOSA BEACH
40 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
4210 Systemic Safety Analysis Report Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4210-4200 Contract Services
Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 40
226
02/21/2023

CITY OF HERMOSA BEACH
41 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 373,165.00 225,447.94 225,447.94 0.00 147,717.06 60.42 4601-4106 Regular Overtime 1,000.00 4,899.56 4,899.56 0.00 -3,899.56 489.96 4601-4111 Accrual Cash In 25,278.00 5,927.95 5,927.95 0.00 19,350.05 23.45 4601-4112 Part Time/Temporary 414,596.00 172,614.03 172,614.03 760.12 241,221.85 41.82 4601-4180 Retirement 173,090.00 113,044.68 113,044.68 0.00 60,045.32 65.31 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 34,586.00 34,586.00 0.00 49,370.00 41.20 4601-4189 Medicare Benefits 12,169.00 6,642.25 6,642.25 0.00 5,526.75 54.58 4601-4190 Other Post Employment Benefits (OPEB) 10,170.00 5,088.00 5,088.00 5,088.00 -6.00 100.06 Total Salaries and Benefits 1,096,056.00 568,250.41 568,250.41 5,848.12 521,957.47 52.38 4601-4200 Contract Services
4601-4201 Contract Serv/Private 122,875.00 39,460.46 39,460.46 3,001.39 80,413.15 34.56 4601-4221 Contract Rec Classes/Programs 490,000.00 333,013.44 333,013.44 2,226.64 154,759.92 68.42 Total Contract Services 612,875.00 372,473.90 372,473.90 5,228.03 235,173.07 61.63 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 5,000.00 897.41 897.41 258.22 3,844.37 23.11 4601-4305 Office Oper Supplies 6,500.00 5,503.23 5,503.23 228.09 768.68 88.17 4601-4308 Program Materials 12,500.00 4,669.54 4,669.54 626.79 7,203.67 42.37 4601-4315 Membership 3,570.00 2,259.01 2,259.01 420.00 890.99 75.04 4601-4317 Conference/Training 8,000.00 2,236.46 2,236.46 400.77 5,362.77 32.97 4601-4328 Hermosa Senior Center Programs 3,000.00 1,865.95 1,865.95 0.00 1,134.05 62.20 4601-4390 Communications Equipment Chrgs 10,637.00 5,316.00 5,316.00 0.00 5,321.00 49.98 4601-4394 Building Maintenance Charges 35,237.00 17,616.00 17,616.00 0.00 17,621.00 49.99 4601-4395 Equip Replacement Charges 21,025.00 10,512.48 10,512.48 0.00 10,512.52 50.00 4601-4396 Insurance User Charges 96,241.00 48,120.00 48,120.00 0.00 48,121.00 50.00 Total Materials/Supplies/Other 203,710.00 98,996.08 98,996.08 1,933.87 102,780.05 49.55 Page: 41
227
02/21/2023

CITY OF HERMOSA BEACH
42 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 1,912,641.00 1,039,720.39 1,039,720.39 13,010.02 859,910.59 55.04 Page: 42
228
02/21/2023

CITY OF HERMOSA BEACH
43 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 427,758.00 179,567.65 179,567.65 0.00 248,190.35 41.98 6101-4106 Regular Overtime 4,500.00 4,157.84 4,157.84 0.00 342.16 92.40 6101-4111 Accrual Cash In 21,281.00 20,868.04 20,868.04 0.00 412.96 98.06 6101-4180 Retirement 127,965.00 49,972.12 49,972.12 0.00 77,992.88 39.05 6101-4187 Uniform Allowance 936.00 252.00 252.00 0.00 684.00 26.92 6101-4188 Employee Benefits 102,765.00 42,615.47 42,615.47 0.00 60,149.53 41.47 6101-4189 Medicare Benefits 6,198.00 3,060.79 3,060.79 0.00 3,137.21 49.38 6101-4190 Other Post Employment Benefits (OPEB) 12,346.00 6,174.00 6,174.00 6,174.00 -2.00 100.02 Total Salaries and Benefits 703,749.00 306,667.91 306,667.91 6,174.00 390,907.09 44.45 6101-4200 Contract Services
6101-4201 Contract Serv/Private 472,040.00 82,868.34 82,868.34 417,061.66 -27,890.00 105.91 6101-4251 Contract Service/Govt 222.00 222.00 222.00 0.00 0.00 100.00 Total Contract Services 472,262.00 83,090.34 83,090.34 417,061.66 -27,890.00 105.91 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 413,907.50 156,481.95 156,481.95 0.00 257,425.55 37.81 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 51,635.44 51,635.44 166.39 18,198.17 74.00 6101-4394 Building Maintenance Charges 21,867.00 10,932.00 10,932.00 0.00 10,935.00 49.99 6101-4395 Equip Replacement Chrgs 35,231.00 17,615.52 17,615.52 0.00 17,615.48 50.00 6101-4396 Insurance User Charges 577,000.00 288,498.00 288,498.00 0.00 288,502.00 50.00 Total Materials/Supplies/Other 1,119,210.50 525,162.91 525,162.91 166.39 593,881.20 46.94 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5401 Equip-Less Than $1,000 0.00 11,565.71 11,565.71 0.00 -11,565.71 0.00 Total Equipment/Furniture 0.00 11,565.71 11,565.71 0.00 -11,565.71 0.00 Page: 43
229
02/21/2023

CITY OF HERMOSA BEACH
44 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,295,221.50 926,486.87 926,486.87 423,402.05 945,332.58 58.81 Page: 44
230
02/21/2023

CITY OF HERMOSA BEACH
45 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 45
231
02/21/2023

CITY OF HERMOSA BEACH
46 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 46
232
02/21/2023

CITY OF HERMOSA BEACH
47 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4200 Contract Services
8538-4201 Contract Serv/Private 40,411.00 0.00 0.00 0.00 40,411.00 0.00 Total Citywide Park Master Plan 40,411.00 0.00 0.00 0.00 40,411.00 0.00 Page: 47
233
02/21/2023

CITY OF HERMOSA BEACH
48 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
8609 Downtown Strategic Plan Implementation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8609-4200 Contract Services
Total Downtown Strategic Plan Implementation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 48
234
02/21/2023

CITY OF HERMOSA BEACH
49 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
8614 Police Facilities Impovements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8614-4200 Contract Services
Total Police Facilities Impovements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 49
235
02/21/2023

CITY OF HERMOSA BEACH
50 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
8615 City Yard Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4200 Contract Services
8615-4201 Contract Serv/Private 0.00 0.00 0.00 69,110.00 -69,110.00 0.00 Total City Yard Renovations 0.00 0.00 0.00 69,110.00 -69,110.00 0.00 Page: 50
236
02/21/2023

CITY OF HERMOSA BEACH
51 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
8650 Community Center Gen Improvement Phase 3
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8650-4200 Contract Services
Total Community Center Gen Improvement Phase 3 0.00 0.00 0.00 0.00 0.00 0.00 Page: 51
237
02/21/2023

CITY OF HERMOSA BEACH
52 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
8672 Council Chambers Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8672-4200 Contract Services
Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 52
238
02/21/2023

CITY OF HERMOSA BEACH
53 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
8674 Police Dept Substation Facility Improvem
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8674-4200 Contract Services
Total Police Dept Substation Facility Improvem 0.00 0.00 0.00 0.00 0.00 0.00 Page: 53
239
02/21/2023

CITY OF HERMOSA BEACH
54 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
001 General Fund
8683 Bard Street Closure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8683-4200 Contract Services
Total Bard Street Closure 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 50,603,253.09 23,659,986.49 23,659,986.49 4,840,110.90 22,103,155.70 56.32 Page: 54
240
02/21/2023

CITY OF HERMOSA BEACH
55 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 4,606.02 4,606.02 0.00 6,447.98 41.67 Total Interfund Transfers Out 11,054.00 4,606.02 4,606.02 0.00 6,447.98 41.67 Page: 55
241
02/21/2023

CITY OF HERMOSA BEACH
56 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 34,334.10 34,334.10 0.00 31,164.90 52.42 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 7,454.20 7,454.20 0.00 -1,022.20 115.89 2601-4180 Retirement 30,598.00 20,824.43 20,824.43 0.00 9,773.57 68.06 2601-4187 Uniform Allowance 48.00 144.00 144.00 0.00 -96.00 300.00 2601-4188 Employee Benefits 18,943.00 6,955.29 6,955.29 0.00 11,987.71 36.72 2601-4189 Medicare Benefits 965.00 641.64 641.64 0.00 323.36 66.49 2601-4190 Other Post Employment Benefits (OPEB) 1,847.00 924.00 924.00 924.00 -1.00 100.05 Total Salaries and Benefits 129,332.00 71,802.66 71,802.66 924.00 56,605.34 56.23 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 7,253.54 7,253.54 0.00 29,635.46 19.66 Total Contract Services 151,655.00 20,263.70 20,263.70 71,368.34 60,022.96 60.42 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 221,418.39 105,032.57 105,032.57 0.00 116,385.82 47.44 2601-4309 Maintenance Materials 31,590.00 21,722.03 21,722.03 3,594.76 6,273.21 80.14 2601-4394 Building Maintenance Charges 667.00 336.00 336.00 0.00 331.00 50.37 2601-4395 Equip Replacement Charges 55,099.00 27,549.48 27,549.48 0.00 27,549.52 50.00 2601-4396 Insurance User Charges 204,533.00 102,264.00 102,264.00 0.00 102,269.00 50.00 Total Materials/Supplies/Other 513,307.39 256,904.08 256,904.08 3,594.76 252,808.55 50.75 Total Lighting/Landscaping/Medians 794,294.39 348,970.44 348,970.44 75,887.10 369,436.85 53.49 Total Lightg/Landscapg Dist Fund 805,348.39 353,576.46 353,576.46 75,887.10 375,884.83 53.33 Page: 56
242
02/21/2023

CITY OF HERMOSA BEACH
57 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 357,865.00 149,110.48 149,110.48 0.00 208,754.52 41.67 Total Interfund Transfers Out 357,865.00 149,110.48 149,110.48 0.00 208,754.52 41.67 Page: 57
243
02/21/2023

CITY OF HERMOSA BEACH
58 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 50,000.00 11,830.00 11,830.00 4,749.15 33,420.85 33.16 Page: 58
244
02/21/2023

CITY OF HERMOSA BEACH
59 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 63,000.00 283.35 283.35 25,790.68 36,925.97 41.39 Total Contract Services 63,000.00 283.35 283.35 25,790.68 36,925.97 41.39 Total PCH Mobility Improvement Project 75,000.00 283.35 283.35 25,790.68 48,925.97 34.77 Page: 59
245
02/21/2023

CITY OF HERMOSA BEACH
60 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 60
246
02/21/2023

CITY OF HERMOSA BEACH
61 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
115 State Gas Tax Fund
8173 8th Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 61
247
02/21/2023

CITY OF HERMOSA BEACH
62 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
115 State Gas Tax Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
8186-4201 Contract Serv/Private 0.00 0.00 0.00 201,491.78 -201,491.78 0.00 Total Street Improvement Various Locations 0.00 0.00 0.00 201,491.78 -201,491.78 0.00 Page: 62
248
02/21/2023

CITY OF HERMOSA BEACH
63 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
115 State Gas Tax Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
8188-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Strand Bikeway/Walkway Improvments- 35th 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 63
249
02/21/2023

CITY OF HERMOSA BEACH
64 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 64
250
02/21/2023

CITY OF HERMOSA BEACH
65 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
115 State Gas Tax Fund
8191 14th St Landscaped Planters
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
8191-4102 Regular Salaries 64,000.00 0.00 0.00 0.00 64,000.00 0.00 Total Salaries and Benefits 64,000.00 0.00 0.00 0.00 64,000.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 736,000.00 0.00 0.00 0.00 736,000.00 0.00 Total Contract Services 736,000.00 0.00 0.00 0.00 736,000.00 0.00 Total 14th St Landscaped Planters 800,000.00 0.00 0.00 0.00 800,000.00 0.00 Page: 65
251
02/21/2023

CITY OF HERMOSA BEACH
66 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
115 State Gas Tax Fund
8192 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8192-4200 Contract Services
Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 66
252
02/21/2023

CITY OF HERMOSA BEACH
67 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
115 State Gas Tax Fund
8193 St Improvements/Various #4
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
Total St Improvements/Various #4 0.00 0.00 0.00 0.00 0.00 0.00 Page: 67
253
02/21/2023

CITY OF HERMOSA BEACH
68 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
115 State Gas Tax Fund
8194 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4200 Contract Services
Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 68
254
02/21/2023

CITY OF HERMOSA BEACH
69 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,782,865.00 161,223.83 161,223.83 232,570.34 1,389,070.83 22.09 Page: 69
255
02/21/2023

CITY OF HERMOSA BEACH
70 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
117 AB939 Fund
5301 Source Redctn/Recycle Element
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
5301-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
5301-4201 Contract Serv/Private 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Contract Services 1,000.00 0.00 0.00 0.00 1,000.00 0.00 5301-4300 Materials/Supplies/Other
5301-4315 Membership 2,475.00 2,525.92 2,525.92 0.00 -50.92 102.06 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: 70
256
02/21/2023

CITY OF HERMOSA BEACH
71 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
121 Prop A Open Space Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 0.00 3,746.84 3,746.84 0.00 -3,746.84 0.00 Total Materials/Supplies/Other 0.00 3,746.84 3,746.84 0.00 -3,746.84 0.00 Total Prop A Open Space Fund 0.00 3,746.84 3,746.84 0.00 -3,746.84 0.00 Page: 71
257
02/21/2023

CITY OF HERMOSA BEACH
72 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,590.00 795.00 795.00 0.00 795.00 50.00 Total Interfund Transfers Out 1,590.00 795.00 795.00 0.00 795.00 50.00 Page: 72
258
02/21/2023

CITY OF HERMOSA BEACH
73 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 73
259
02/21/2023

CITY OF HERMOSA BEACH
74 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 74
260
02/21/2023

CITY OF HERMOSA BEACH
75 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 75
261
02/21/2023

CITY OF HERMOSA BEACH
76 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 76
262
02/21/2023

CITY OF HERMOSA BEACH
77 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 11,959.60 11,959.60 7,098.99 519,631.41 3.54 Total Contract Services 538,690.00 11,959.60 11,959.60 7,098.99 519,631.41 3.54 Total Municipal Pier Structural Assess/Repair 573,075.00 11,959.60 11,959.60 7,098.99 554,016.41 3.33 Page: 77
263
02/21/2023

CITY OF HERMOSA BEACH
78 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 78
264
02/21/2023

CITY OF HERMOSA BEACH
79 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 23,140.00 23,140.00 0.00 373,714.00 5.83 Total Contract Services 396,854.00 23,140.00 23,140.00 0.00 373,714.00 5.83 Total 14th Street Restroom Construction 398,854.00 23,261.37 23,261.37 0.00 375,592.63 5.83 Page: 79
265
02/21/2023

CITY OF HERMOSA BEACH
80 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 36,015.97 36,015.97 7,098.99 2,599,185.04 1.63 Page: 80
266
02/21/2023

CITY OF HERMOSA BEACH
81 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
123 Tyco Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
Page: 81
267
02/21/2023

CITY OF HERMOSA BEACH
82 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
125 Park/Rec Facility Tax Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8538-4200 Contract Services
8538-4201 Contract Serv/Private 247,556.00 0.00 0.00 0.00 247,556.00 0.00 Total Citywide Park Master Plan 247,556.00 0.00 0.00 0.00 247,556.00 0.00 Page: 82
268
02/21/2023

CITY OF HERMOSA BEACH
83 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
125 Park/Rec Facility Tax Fund
8545 Clark Stadium Bleachers
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8545-4200 Contract Services
Total Clark Stadium Bleachers 0.00 0.00 0.00 0.00 0.00 0.00 Page: 83
269
02/21/2023

CITY OF HERMOSA BEACH
84 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
125 Park/Rec Facility Tax Fund
8546 Citywide Park Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8546-4200 Contract Services
Total Citywide Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 84
270
02/21/2023

CITY OF HERMOSA BEACH
85 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
125 Park/Rec Facility Tax Fund
8547 Fort Lots-O-Fun Park Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8547-4200 Contract Services
Total Fort Lots-O-Fun Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 85
271
02/21/2023

CITY OF HERMOSA BEACH
86 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 86
272
02/21/2023

CITY OF HERMOSA BEACH
87 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 87
273
02/21/2023

CITY OF HERMOSA BEACH
88 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
125 Park/Rec Facility Tax Fund
8667 Community Center, Plaza, and Park Improv
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8667-4200 Contract Services
Total Community Center, Plaza, and Park Improv 0.00 0.00 0.00 0.00 0.00 0.00 Page: 88
274
02/21/2023

CITY OF HERMOSA BEACH
89 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
125 Park/Rec Facility Tax Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
8669-4102 Regular Salaries 0.00 37.14 37.14 0.00 -37.14 0.00 8669-4180 Retirement 0.00 2.78 2.78 0.00 -2.78 0.00
8669-4189 Medicare Benefits 0.00 0.54 0.54 0.00 -0.54 0.00 Total Salaries and Benefits 0.00 40.46 40.46 0.00 -40.46 0.00 8669-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total City Park Restrooms and Renovation 0.00 40.46 40.46 0.00 -40.46 0.00 Page: 89
275
02/21/2023

CITY OF HERMOSA BEACH
90 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 90
276
02/21/2023

CITY OF HERMOSA BEACH
91 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
125 Park/Rec Facility Tax Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Park/Rec Facility Tax Fund 419,690.00 18,316.46 18,316.46 35,234.00 366,139.54 12.76 Page: 91
277
02/21/2023

CITY OF HERMOSA BEACH
92 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,900.00 836.49 836.49 0.00 1,063.51 44.03 Total Administrative Charges 1,900.00 836.49 836.49 0.00 1,063.51 44.03 Page: 92
278
02/21/2023

CITY OF HERMOSA BEACH
93 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,292.00 1,292.00 0.00 1,708.00 43.07 Total Interfund Transfers Out 3,000.00 1,292.00 1,292.00 0.00 1,708.00 43.07 Total Bayview Dr Dist Admin Exp Fund 4,900.00 2,128.49 2,128.49 0.00 2,771.51 43.44 Page: 93
279
02/21/2023

CITY OF HERMOSA BEACH
94 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
136 Lower Pier Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Lower Pier Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 94
280
02/21/2023

CITY OF HERMOSA BEACH
95 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
137 Myrtle Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Myrtle Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 95
281
02/21/2023

CITY OF HERMOSA BEACH
96 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
138 Loma Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 96
282
02/21/2023

CITY OF HERMOSA BEACH
97 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
138 Loma Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 97
283
02/21/2023

CITY OF HERMOSA BEACH
98 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,500.00 769.55 769.55 0.00 730.45 51.30 Total Administrative Charges 1,500.00 769.55 769.55 0.00 730.45 51.30 Page: 98
284
02/21/2023

CITY OF HERMOSA BEACH
99 4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,082.98 1,082.98 0.00 1,417.02 43.32 Total Interfund Transfers Out 2,500.00 1,082.98 1,082.98 0.00 1,417.02 43.32 Total Beach Dr Assmnt Dist Admin Exp Fund 4,000.00 1,852.53 1,852.53 0.00 2,147.47 46.31 Page: 99
285
02/21/2023

CITY OF HERMOSA BEACH
100
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 100
286
02/21/2023

CITY OF HERMOSA BEACH
101
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
140 Community Dev Block Grant
8687 ADA Improvements at Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8687-4200 Contract Services
Total ADA Improvements at Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 101
287
02/21/2023

CITY OF HERMOSA BEACH
102
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
140 Community Dev Block Grant
8691 ADA Improvements at Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8691-4200 Contract Services
Total ADA Improvements at Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 102
288
02/21/2023

CITY OF HERMOSA BEACH
103
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 103
289
02/21/2023

CITY OF HERMOSA BEACH
104
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 14,987.68 14,987.68 0.00 29,975.32 33.33 Total Interfund Transfers Out 44,963.00 14,987.68 14,987.68 0.00 29,975.32 33.33 Page: 104
290
02/21/2023

CITY OF HERMOSA BEACH
105
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 20.00 20.00 20.00 460.00 8.00 Total Bus Pass Subsidy 500.00 20.00 20.00 20.00 460.00 8.00 Page: 105
291
02/21/2023

CITY OF HERMOSA BEACH
106
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 10,464.03 10,464.03 10,035.97 0.00 100.00 Total Dial-A-Taxi Program 20,500.00 10,464.03 10,464.03 10,035.97 0.00 100.00 Page: 106
292
02/21/2023

CITY OF HERMOSA BEACH
107
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
145 Proposition A Fund
3405 Fund Exchange
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3405-4200 Contract Services
Total Fund Exchange 0.00 0.00 0.00 0.00 0.00 0.00
Page: 107
293
02/21/2023

CITY OF HERMOSA BEACH
108
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 108
294
02/21/2023

CITY OF HERMOSA BEACH
109
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 10,226.50 10,226.50 0.00 15,773.50 39.33 Total Recreation Transportation 26,000.00 10,226.50 10,226.50 0.00 15,773.50 39.33 Page: 109
295
02/21/2023

CITY OF HERMOSA BEACH
110
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 16,350.00 16,350.00 0.00 18,650.00 46.71 Total Special Event Shuttle 35,000.00 16,350.00 16,350.00 0.00 18,650.00 46.71 Page: 110
296
02/21/2023

CITY OF HERMOSA BEACH
111
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
145 Proposition A Fund
3411 After School Program Shuttle
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3411-4200 Contract Services
Total After School Program Shuttle 0.00 0.00 0.00 0.00 0.00 0.00 Page: 111
297
02/21/2023

CITY OF HERMOSA BEACH
112
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
145 Proposition A Fund
3414 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3414-5400 Equipment/Furniture
Total Bus Stop Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 112
298
02/21/2023

CITY OF HERMOSA BEACH
113
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
145 Proposition A Fund
8101 Hermosa Ave Greenwich Village St Realign
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Hermosa Ave Greenwich Village St Realign 0.00 0.00 0.00 0.00 0.00 0.00 Total Proposition A Fund 164,113.56 52,048.21 52,048.21 10,055.97 102,009.38 37.84 Page: 113
299
02/21/2023

CITY OF HERMOSA BEACH
114
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 270,000.00 39,811.71 39,811.71 230,188.29 0.00 100.00 Total Crossing Guard 270,000.00 39,811.71 39,811.71 230,188.29 0.00 100.00 Page: 114
300
02/21/2023

CITY OF HERMOSA BEACH
115
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
146 Proposition C Fund
3415 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3415-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 115
301
02/21/2023

CITY OF HERMOSA BEACH
116
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
146 Proposition C Fund
8101 Protective Bollards at Pier Plaza
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8101-4200 Contract Services
8101-4201 Contract Serv/Private 10,000.00 0.00 0.00 3,763.76 6,236.24 37.64 Total Protective Bollards at Pier Plaza 10,000.00 0.00 0.00 3,763.76 6,236.24 37.64 Page: 116
302
02/21/2023

CITY OF HERMOSA BEACH
117
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 117
303
02/21/2023

CITY OF HERMOSA BEACH
118
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 12,111.75 12,111.75 0.00 425,662.25 2.77 Total Pedestrian Crossing Safety Improvements 437,774.00 12,111.75 12,111.75 0.00 425,662.25 2.77 Total Proposition C Fund 1,860,290.00 52,166.21 52,166.21 233,952.05 1,574,171.74 15.38 Page: 118
304
02/21/2023

CITY OF HERMOSA BEACH
119
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
147 Measure R Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 119
305
02/21/2023

CITY OF HERMOSA BEACH
120
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 15,033.83 15,033.83 0.00 -15,033.83 0.00 Total PCH Traffic Improvements 0.00 15,033.83 15,033.83 0.00 -15,033.83 0.00 Page: 120
306
02/21/2023

CITY OF HERMOSA BEACH
121
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
147 Measure R Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
8186-4102 Regular Salaries 0.00 148.58 148.58 0.00 -148.58 0.00 8186-4180 Retirement 0.00 11.10 11.10 0.00 -11.10 0.00
8186-4189 Medicare Benefits 0.00 2.16 2.16 0.00 -2.16 0.00 Total Salaries and Benefits 0.00 161.84 161.84 0.00 -161.84 0.00 8186-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Street Improvement Various Locations 0.00 161.84 161.84 0.00 -161.84 0.00 Page: 121
307
02/21/2023

CITY OF HERMOSA BEACH
122
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
147 Measure R Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 122
308
02/21/2023

CITY OF HERMOSA BEACH
123
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 123
309
02/21/2023

CITY OF HERMOSA BEACH
124
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
147 Measure R Fund
8192 Various Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8192-4200 Contract Services
Total Various Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 124
310
02/21/2023

CITY OF HERMOSA BEACH
125
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 62,226.00 787.66 787.66 0.00 61,438.34 1.27 Total Pedestrian Crossing Safety Improvements 62,226.00 787.66 787.66 0.00 61,438.34 1.27 Page: 125
311
02/21/2023

CITY OF HERMOSA BEACH
126
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 14,493.26 14,493.26 0.00 235,506.74 5.80 Total Annual Striping Improvements 250,000.00 14,493.26 14,493.26 0.00 235,506.74 5.80 Page: 126
312
02/21/2023

CITY OF HERMOSA BEACH
127
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 30,476.59 30,476.59 0.00 601,749.41 4.82 Page: 127
313
02/21/2023

CITY OF HERMOSA BEACH
128
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 128
314
02/21/2023

CITY OF HERMOSA BEACH
129
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 129
315
02/21/2023

CITY OF HERMOSA BEACH
130
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 130
316
02/21/2023

CITY OF HERMOSA BEACH
131
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 131
317
02/21/2023

CITY OF HERMOSA BEACH
132
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 132
318
02/21/2023

CITY OF HERMOSA BEACH
133
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 133
319
02/21/2023

CITY OF HERMOSA BEACH
134
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 134
320
02/21/2023

CITY OF HERMOSA BEACH
135
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 135
321
02/21/2023

CITY OF HERMOSA BEACH
136
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
150 Grants Fund
1221 Green Business Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1221-4200 Contract Services
Total Green Business Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 136
322
02/21/2023

CITY OF HERMOSA BEACH
137
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
150 Grants Fund
2111 Bulletproof Vest Partnership
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2111-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 1,150.00 0.00 0.00 0.00 1,150.00 0.00 Total Bulletproof Vest Partnership 1,150.00 0.00 0.00 0.00 1,150.00 0.00 Page: 137
323
02/21/2023

CITY OF HERMOSA BEACH
138
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 138
324
02/21/2023

CITY OF HERMOSA BEACH
139
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 -34,156.00 -34,156.00 0.00 86,156.00 65.68 Total St Homeland Security Prg- Radio Upgrades 52,000.00 -34,156.00 -34,156.00 0.00 86,156.00 0.00 Page: 139
325
02/21/2023

CITY OF HERMOSA BEACH
140
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
150 Grants Fund
2121 Police Department Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2121-4200 Contract Services
Total Police Department Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 140
326
02/21/2023

CITY OF HERMOSA BEACH
141
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
150 Grants Fund
2122 BCHD Domestic Violence Advocate Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2122-4100 Salaries and Benefits
2122-4112 Part Time Temporary 500.00 0.00 0.00 0.00 500.00 0.00 Total BCHD Domestic Violence Advocate Grant 500.00 0.00 0.00 0.00 500.00 0.00 Page: 141
327
02/21/2023

CITY OF HERMOSA BEACH
142
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
150 Grants Fund
3102 Beverage Recycle Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Beverage Recycle Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 142
328
02/21/2023

CITY OF HERMOSA BEACH
143
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 7,307.50 7,307.50 0.00 9,616.50 43.18 Total Zoning Ordinance Update 16,924.00 7,307.50 7,307.50 0.00 9,616.50 43.18 Page: 143
329
02/21/2023

CITY OF HERMOSA BEACH
144
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
150 Grants Fund
4107 Local Coastal Assistance Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4107-4200 Contract Services
Total Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 144
330
02/21/2023

CITY OF HERMOSA BEACH
145
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 145
331
02/21/2023

CITY OF HERMOSA BEACH
146
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
150 Grants Fund
4210 Systemic Safety Analysis Report Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4210-4200 Contract Services
Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 146
332
02/21/2023

CITY OF HERMOSA BEACH
147
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4200 Contract Services
Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
Page: 147
333
02/21/2023

CITY OF HERMOSA BEACH
148
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 148
334
02/21/2023

CITY OF HERMOSA BEACH
149
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
150 Grants Fund
8173 8th Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 149
335
02/21/2023

CITY OF HERMOSA BEACH
150
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 150
336
02/21/2023

CITY OF HERMOSA BEACH
151
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 151
337
02/21/2023

CITY OF HERMOSA BEACH
152
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
150 Grants Fund
8542 Stormwater/Urban Run-off Diversion Proj
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8542-4200 Contract Services
Total Stormwater/Urban Run-off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00 Page: 152
338
02/21/2023

CITY OF HERMOSA BEACH
153
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
150 Grants Fund
8606 Fire Station Renovation & Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8606-4200 Contract Services
Total Fire Station Renovation & Upgrades 0.00 0.00 0.00 0.00 0.00 0.00 Page: 153
339
02/21/2023

CITY OF HERMOSA BEACH
154
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 154
340
02/21/2023

CITY OF HERMOSA BEACH
155
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 155
341
02/21/2023

CITY OF HERMOSA BEACH
156
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
150 Grants Fund
8668 Library Community Needs Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8668-4200 Contract Services
Total Library Community Needs Assessment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 156
342
02/21/2023

CITY OF HERMOSA BEACH
157
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 -26,848.50 -26,848.50 83,540.92 1,020,194.58 5.26 Page: 157
343
02/21/2023

CITY OF HERMOSA BEACH
158
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
152 Air Quality Mgmt Dist Fund
3701 Emission Control
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3701-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 5,000.00 1,740.00 1,740.00 0.00 3,260.00 34.80 Total Materials/Supplies/Other 5,000.00 1,740.00 1,740.00 0.00 3,260.00 34.80 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
3701-5403 Vehicles 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Equipment/Furniture 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Air Quality Mgmt Dist Fund 55,000.00 1,740.00 1,740.00 0.00 53,260.00 3.16 Page: 158
344
02/21/2023

CITY OF HERMOSA BEACH
159
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 39,068.79 39,068.79 0.00 67,529.21 36.65 Total Contract Services 106,598.00 39,068.79 39,068.79 0.00 67,529.21 36.65 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Total Materials/Supplies/Other 15,000.00 0.00 0.00 0.00 15,000.00 0.00 2106-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2106-5400 Equipment/Furniture
2106-5401 Equip-Less Than $1,000 10,000.00 0.00 0.00 1,349.79 8,650.21 13.50 2106-5405 Equipment more than $5,000 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
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 39,068.79 39,068.79 1,349.79 143,583.42 21.97 Page: 159
345
02/21/2023

CITY OF HERMOSA BEACH
160
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 17,108.75 17,108.75 0.00 -17,108.75 0.00 2702-4189 Medicare Benefits 0.00 248.09 248.09 0.00 -248.09 0.00 Total Salaries and Benefits 0.00 17,845.72 17,845.72 0.00 -17,845.72 0.00 2702-4200 Contract Services
2702-4201 Contract Serv/Private 0.00 7,489.64 7,489.64 263,745.36 -271,235.00 0.00 Total Contract Services 0.00 7,489.64 7,489.64 263,745.36 -271,235.00 0.00 2702-4300 Materials/Supplies/Other
2702-4305 Office Operating Supplies 0.00 367.51 367.51 30.87 -398.38 0.00 Total Materials/Supplies/Other 0.00 367.51 367.51 30.87 -398.38 0.00 2702-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total FEMA/Cal OES 0.00 25,702.87 25,702.87 263,776.23 -289,479.10 0.00 Page: 160
346
02/21/2023

CITY OF HERMOSA BEACH
161
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
159 American Rescue Plan Act (ARPA)
1220 Legal Settlements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Legal Settlements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 161
347
02/21/2023

CITY OF HERMOSA BEACH
162
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,313,107.00 463,980.48 463,980.48 0.00 849,126.52 35.33 Total Interfund Transfers Out 1,313,107.00 463,980.48 463,980.48 0.00 849,126.52 35.33 Page: 162
348
02/21/2023

CITY OF HERMOSA BEACH
163
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
159 American Rescue Plan Act (ARPA)
2702 Emergency Management Response Covid-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total Emergency Management Response Covid-19 0.00 0.00 0.00 0.00 0.00 0.00 Total American Rescue Plan Act (ARPA) 1,313,107.00 463,980.48 463,980.48 0.00 849,126.52 35.33 Page: 163
349
02/21/2023

CITY OF HERMOSA BEACH
164
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,774.75 1,774.75 0.00 2,071.25 46.15 Total Administrative Charges 3,846.00 1,774.75 1,774.75 0.00 2,071.25 46.15 Page: 164
350
02/21/2023

CITY OF HERMOSA BEACH
165
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
160 Sewer Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 165
351
02/21/2023

CITY OF HERMOSA BEACH
166
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 66,467.74 66,467.74 0.00 53,803.26 55.26 3102-4106 Regular Overtime 600.00 1,233.45 1,233.45 0.00 -633.45 205.58 3102-4111 Accrual Cash In 4,456.00 4,353.42 4,353.42 0.00 102.58 97.70 3102-4180 Retirement 25,788.00 14,499.00 14,499.00 0.00 11,289.00 56.22 3102-4187 Uniform Allowance 96.00 36.00 36.00 0.00 60.00 37.50 3102-4188 Employee Benefits 21,979.00 11,410.23 11,410.23 0.00 10,568.77 51.91 3102-4189 Medicare Benefits 1,748.00 1,100.10 1,100.10 0.00 647.90 62.93 3102-4190 Other Post Employment Benefits (OPEB) 3,210.00 2,694.00 2,694.00 2,694.00 -2,178.00 167.85 Total Salaries and Benefits 178,148.00 101,793.94 101,793.94 2,694.00 73,660.06 58.65 3102-4200 Contract Services
3102-4201 Contract Serv/Private 283,499.00 134,552.22 134,552.22 82,617.66 66,329.12 76.60 3102-4251 Contract Service/Govt 4,376.00 3,453.00 3,453.00 0.00 923.00 78.91 Total Contract Services 287,875.00 138,005.22 138,005.22 82,617.66 67,252.12 76.64 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 7,600.00 3,437.07 3,437.07 206.96 3,955.97 47.95 3102-4394 Building Maintenance Charges 267.00 132.00 132.00 0.00 135.00 49.44 3102-4395 Equip Replacement Charges 31,604.00 15,802.02 15,802.02 0.00 15,801.98 50.00 3102-4396 Insurance User Charges 51,002.00 25,500.00 25,500.00 0.00 25,502.00 50.00 Total Materials/Supplies/Other 90,473.00 44,871.09 44,871.09 206.96 45,394.95 49.82 3102-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 556,496.00 284,670.25 284,670.25 85,518.62 186,307.13 66.52 Page: 166
352
02/21/2023

CITY OF HERMOSA BEACH
167
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 167
353
02/21/2023

CITY OF HERMOSA BEACH
168
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
160 Sewer Fund
8416 Sewer Improvements Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8416-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 168
354
02/21/2023

CITY OF HERMOSA BEACH
169
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 45,917.61 45,917.61 60,158.99 2,190,311.40 4.62 Total Contract Services 2,296,388.00 45,917.61 45,917.61 60,158.99 2,190,311.40 4.62 Total Annual Sewer Improvements 2,471,388.00 47,940.53 47,940.53 60,158.99 2,363,288.48 4.37 Page: 169
355
02/21/2023

CITY OF HERMOSA BEACH
170
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 170
356
02/21/2023

CITY OF HERMOSA BEACH
171
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 171
357
02/21/2023

CITY OF HERMOSA BEACH
172
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 12,501.46 12,501.46 0.00 61,946.54 16.79 Total Contract Services 74,448.00 12,501.46 12,501.46 0.00 61,946.54 16.79 Total 14th Street Beach Restroom Rehab 79,236.00 12,582.35 12,582.35 0.00 66,653.65 15.88 Total Sewer Fund 3,484,456.00 347,170.19 347,170.19 265,677.61 2,871,608.20 17.59 Page: 172
358
02/21/2023

CITY OF HERMOSA BEACH
173
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 42,756.60 42,756.60 0.00 43,982.40 49.29 3109-4106 Regular Overtime 600.00 282.48 282.48 0.00 317.52 47.08 3109-4111 Accrual Cash In 4,674.00 4,234.04 4,234.04 0.00 439.96 90.59 3109-4180 Retirement 14,335.00 9,928.87 9,928.87 0.00 4,406.13 69.26 3109-4187 Uniform Allowance 96.00 36.00 36.00 0.00 60.00 37.50 3109-4188 Employee Benefits 15,216.00 7,068.22 7,068.22 0.00 8,147.78 46.45 3109-4189 Medicare Benefits 1,262.00 727.35 727.35 0.00 534.65 57.63 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 65,033.56 65,033.56 0.00 60,058.44 51.99 3109-4200 Contract Services
3109-4201 Contract Serv/Private 297,453.00 64,289.25 64,289.25 165,948.41 67,215.34 77.40 3109-4251 Contract Services/Gov't 8,539.00 10,602.00 10,602.00 0.00 -2,063.00 124.16 Total Contract Services 305,992.00 74,891.25 74,891.25 165,948.41 65,152.34 78.71 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,427.00 0.00 0.00 0.00 10,427.00 0.00 3109-4394 Building Maintenance Charges 400.00 198.00 198.00 0.00 202.00 49.50 3109-4395 Equip Replacement Chrgs 39,634.00 19,816.98 19,816.98 0.00 19,817.02 50.00 3109-4396 Insurance User Charges 22,836.00 11,418.00 11,418.00 0.00 11,418.00 50.00 Total Materials/Supplies/Other 73,297.00 31,432.98 31,432.98 0.00 41,864.02 42.88 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 504,381.00 171,357.79 171,357.79 165,948.41 167,074.80 66.88 Page: 173
359
02/21/2023

CITY OF HERMOSA BEACH
174
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
161 Storm Drains Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4200 Contract Services
Total Hermosa Ave Green Street 0.00 0.00 0.00 0.00 0.00 0.00 Page: 174
360
02/21/2023

CITY OF HERMOSA BEACH
175
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
161 Storm Drains Fund
8401 EWMP Update/Feasibility Study
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8401-4200 Contract Services
Total EWMP Update/Feasibility Study 0.00 0.00 0.00 0.00 0.00 0.00 Page: 175
361
02/21/2023

CITY OF HERMOSA BEACH
176
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 176
362
02/21/2023

CITY OF HERMOSA BEACH
177
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 177
363
02/21/2023

CITY OF HERMOSA BEACH
178
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 178
364
02/21/2023

CITY OF HERMOSA BEACH
179
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 179
365
02/21/2023

CITY OF HERMOSA BEACH
180
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
161 Storm Drains Fund
8423 Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4200 Contract Services
Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 180
366
02/21/2023

CITY OF HERMOSA BEACH
181
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 3,960.00 3,960.00 5,996.56 247,689.44 3.86 Total Contract Services 257,646.00 3,960.00 3,960.00 5,996.56 247,689.44 3.86 Total Annual Storm Drain Improvements 260,146.00 4,040.92 4,040.92 5,996.56 250,108.52 3.86 Page: 181
367
02/21/2023

CITY OF HERMOSA BEACH
182
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
161 Storm Drains Fund
8542 Stormwater/Urban Run-off Diversion Proj
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8542-4200 Contract Services
Total Stormwater/Urban Run-off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00 Page: 182
368
02/21/2023

CITY OF HERMOSA BEACH
183
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 183
369
02/21/2023

CITY OF HERMOSA BEACH
184
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 2,938,798.00 175,803.29 175,803.29 240,804.97 2,522,189.74 14.18 Page: 184
370
02/21/2023

CITY OF HERMOSA BEACH
185
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
170 Asset Seizure/Forft Fund
2103 Special Investigations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2103-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2103-5400 Equipment/Furniture
Total Special Investigations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 185
371
02/21/2023

CITY OF HERMOSA BEACH
186
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 700.00 627.85 627.85 0.00 72.15 89.69 Total Contract Services 700.00 627.85 627.85 0.00 72.15 89.69 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 780.00 391.04 391.04 798.36 -409.40 152.49 2105-4317 Conference/Training 3,120.00 1,250.00 1,250.00 1,750.00 120.00 96.15 Total Materials/Supplies/Other 3,900.00 1,641.04 1,641.04 2,548.36 -289.40 107.42 2105-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 600.00 0.00 0.00 0.00 600.00 0.00 Total Equipment/Furniture 600.00 0.00 0.00 0.00 600.00 0.00 Total Police K-9 Program 5,200.00 2,268.89 2,268.89 2,548.36 382.75 92.64 Page: 186
372
02/21/2023

CITY OF HERMOSA BEACH
187
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
170 Asset Seizure/Forft Fund
2116 Mounted Patrol Unit
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2116-4200 Contract Services
Total Mounted Patrol Unit 0.00 0.00 0.00 0.00 0.00 0.00 Total Asset Seizure/Forft Fund 5,200.00 2,268.89 2,268.89 2,548.36 382.75 92.64 Page: 187
373
02/21/2023

CITY OF HERMOSA BEACH
188
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 21,531.12 21,531.12 0.00 -0.12 100.00 Total Fire Protection Fund 21,531.00 21,531.12 21,531.12 0.00 -0.12 100.00 Page: 188
374
02/21/2023

CITY OF HERMOSA BEACH
189
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 239,245.00 100,473.48 100,473.48 0.00 138,771.52 42.00 Total Interfund Transfers Out 239,245.00 100,473.48 100,473.48 0.00 138,771.52 42.00 Page: 189
375
02/21/2023

CITY OF HERMOSA BEACH
190
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 190
376
02/21/2023

CITY OF HERMOSA BEACH
191
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 191
377
02/21/2023

CITY OF HERMOSA BEACH
192
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 192
378
02/21/2023

CITY OF HERMOSA BEACH
193
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
190 RTI Undersea Cable
8631 14Th. St. Beach Restroom Rehabilitation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8631-4200 Contract Services
Total 14Th. St. Beach Restroom Rehabilitation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 193
379
02/21/2023

CITY OF HERMOSA BEACH
194
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,618,197.00 100,473.48 100,473.48 0.00 1,517,723.52 6.21 Page: 194
380
02/21/2023

CITY OF HERMOSA BEACH
195
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 195
381
02/21/2023

CITY OF HERMOSA BEACH
196
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 3,533.00 3,533.00 6,687.00 298,452.00 3.31 Total Municipal Pier Structural Assess/Repair 308,672.00 3,533.00 3,533.00 6,687.00 298,452.00 3.31 Page: 196
382
02/21/2023

CITY OF HERMOSA BEACH
197
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 197
383
02/21/2023

CITY OF HERMOSA BEACH
198
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
191 RTI Tidelands
8692 14th Street Restroom Construction
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
Total 14th Street Restroom Construction 0.00 0.00 0.00 0.00 0.00 0.00 Total RTI Tidelands 578,672.00 3,533.00 3,533.00 6,687.00 568,452.00 1.77 Page: 198
384
02/21/2023

CITY OF HERMOSA BEACH
199
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
201 2015 Lease Revenue Bonds
1220 Legal Settlements- E&B Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
1220-6701 Interest 301,900.00 155,099.62 155,099.62 0.00 146,800.38 51.37 Total Interest 301,900.00 155,099.62 155,099.62 0.00 146,800.38 51.37 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 415,000.00 415,000.00 415,000.00 0.00 0.00 100.00 Total Lease Payments 415,000.00 415,000.00 415,000.00 0.00 0.00 100.00 Total 2015 Lease Revenue Bonds 716,900.00 570,099.62 570,099.62 0.00 146,800.38 79.52 Page: 199
385
02/21/2023

CITY OF HERMOSA BEACH
200
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 5,696.25 5,696.25 0.00 114,303.75 4.75 Total City Manager 120,000.00 5,696.25 5,696.25 0.00 114,303.75 4.75 Page: 200
386
02/21/2023

CITY OF HERMOSA BEACH
201
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 201
387
02/21/2023

CITY OF HERMOSA BEACH
202
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2202-5600 Buildings/Improvements
2202-5601 Buildings 371,695.00 220,164.66 220,164.66 151,530.34 0.00 100.00 Total Fire Protection 371,695.00 220,164.66 220,164.66 151,530.34 0.00 100.00 Page: 202
388
02/21/2023

CITY OF HERMOSA BEACH
203
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8103 Sea Level Rise Risk Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8103-4200 Contract Services
Total Sea Level Rise Risk Assessment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 203
389
02/21/2023

CITY OF HERMOSA BEACH
204
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 204
390
02/21/2023

CITY OF HERMOSA BEACH
205
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 205
391
02/21/2023

CITY OF HERMOSA BEACH
206
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 206
392
02/21/2023

CITY OF HERMOSA BEACH
207
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8129 Pier Avenue/PCH to Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8129-4200 Contract Services
Total Pier Avenue/PCH to Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 Page: 207
393
02/21/2023

CITY OF HERMOSA BEACH
208
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 208
394
02/21/2023

CITY OF HERMOSA BEACH
209
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,000.00 42,619.00 2.29 Total PCH Traffic Improvements 43,619.00 0.00 0.00 1,000.00 42,619.00 2.29 Page: 209
395
02/21/2023

CITY OF HERMOSA BEACH
210
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8173 8th Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 210
396
02/21/2023

CITY OF HERMOSA BEACH
211
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8192 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8192-4200 Contract Services
Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 211
397
02/21/2023

CITY OF HERMOSA BEACH
212
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8197 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8197-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 212
398
02/21/2023

CITY OF HERMOSA BEACH
213
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 28,059.00 0.00 0.00 26,683.05 1,375.95 95.10 Total Storm Drain Improvements- Various Locati 28,059.00 0.00 0.00 26,683.05 1,375.95 95.10 Page: 213
399
02/21/2023

CITY OF HERMOSA BEACH
214
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 214
400
02/21/2023

CITY OF HERMOSA BEACH
215
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 15,200.00 15,200.00 110,800.00 236,033.00 34.80 Total Citywide Park Master Plan 362,033.00 15,200.00 15,200.00 110,800.00 236,033.00 34.80 Page: 215
401
02/21/2023

CITY OF HERMOSA BEACH
216
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8542 Stormwater/Urban Run-Off Diversion Proj
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8542-4200 Contract Services
Total Stormwater/Urban Run-Off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00 Page: 216
402
02/21/2023

CITY OF HERMOSA BEACH
217
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8544 Feasibility. Greenbelt Path
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8544-4200 Contract Services
Total Feasibility. Greenbelt Path 0.00 0.00 0.00 0.00 0.00 0.00 Page: 217
403
02/21/2023

CITY OF HERMOSA BEACH
218
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 218
404
02/21/2023

CITY OF HERMOSA BEACH
219
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8548 Park Planting Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8548-4200 Contract Services
Total Park Planting Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 219
405
02/21/2023

CITY OF HERMOSA BEACH
220
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 12,739.93 12,739.93 0.00 18,164.07 41.22 Total Temporary Beach Accessible Routes 30,904.00 12,739.93 12,739.93 0.00 18,164.07 41.22 Page: 220
406
02/21/2023

CITY OF HERMOSA BEACH
221
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 221
407
02/21/2023

CITY OF HERMOSA BEACH
222
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8602 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8602-4200 Contract Services
Total City Wide ADA Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 222
408
02/21/2023

CITY OF HERMOSA BEACH
223
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 223
409
02/21/2023

CITY OF HERMOSA BEACH
224
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 224
410
02/21/2023

CITY OF HERMOSA BEACH
225
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 225
411
02/21/2023

CITY OF HERMOSA BEACH
226
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8607 City Fleet Policy & Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8607-4200 Contract Services
Total City Fleet Policy & Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 Page: 226
412
02/21/2023

CITY OF HERMOSA BEACH
227
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8608 Pub Works Yard Relocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8608-4200 Contract Services
Total Pub Works Yard Relocation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 227
413
02/21/2023

CITY OF HERMOSA BEACH
228
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 228
414
02/21/2023

CITY OF HERMOSA BEACH
229
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8614 Police Facilities Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8614-4200 Contract Services
Total Police Facilities Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 229
415
02/21/2023

CITY OF HERMOSA BEACH
230
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 230
416
02/21/2023

CITY OF HERMOSA BEACH
231
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 231
417
02/21/2023

CITY OF HERMOSA BEACH
232
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 6,302.62 6,302.62 4,837.00 88,860.38 11.14 Total Civic Center Charging Stations 100,000.00 6,302.62 6,302.62 4,837.00 88,860.38 11.14 Page: 232
418
02/21/2023

CITY OF HERMOSA BEACH
233
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 8,113.00 8,113.00 7,207.00 134,680.00 10.21 Total Police Facility Improvements 150,000.00 8,113.00 8,113.00 7,207.00 134,680.00 10.21 Page: 233
419
02/21/2023

CITY OF HERMOSA BEACH
234
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 234
420
02/21/2023

CITY OF HERMOSA BEACH
235
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 235
421
02/21/2023

CITY OF HERMOSA BEACH
236
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 236
422
02/21/2023

CITY OF HERMOSA BEACH
237
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 237
423
02/21/2023

CITY OF HERMOSA BEACH
238
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8650 Community Center Gen Improv- Phase III
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8650-4200 Contract Services
Total Community Center Gen Improv- Phase III 0.00 0.00 0.00 0.00 0.00 0.00 Page: 238
424
02/21/2023

CITY OF HERMOSA BEACH
239
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 9,774.80 9,774.80 495.20 314,257.00 3.16 Total Municipal Pier Electrical Repairs 324,527.00 9,774.80 9,774.80 495.20 314,257.00 3.16 Page: 239
425
02/21/2023

CITY OF HERMOSA BEACH
240
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 93,028.18 93,028.18 720,466.99 205,195.83 79.86 Total Contract Services 1,018,691.00 93,028.18 93,028.18 720,466.99 205,195.83 79.86 Total City Park Restroom Renovations 1,018,691.00 93,635.05 93,635.05 720,466.99 204,588.96 79.92 Page: 240
426
02/21/2023

CITY OF HERMOSA BEACH
241
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8670 Tree Well Grates
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8670-4200 Contract Services
Total Tree Well Grates 0.00 0.00 0.00 0.00 0.00 0.00
Page: 241
427
02/21/2023

CITY OF HERMOSA BEACH
242
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 77.00 77.00 0.00 47,109.00 0.16 Total Electrical Vehicle & Bicycle Transportat 47,186.00 77.00 77.00 0.00 47,109.00 0.16 Page: 242
428
02/21/2023

CITY OF HERMOSA BEACH
243
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8683 Bard Street Closure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8683-4200 Contract Services
Total Bard Street Closure 0.00 0.00 0.00 0.00 0.00 0.00 Page: 243
429
02/21/2023

CITY OF HERMOSA BEACH
244
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 244
430
02/21/2023

CITY OF HERMOSA BEACH
245
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 2,923.50 2,923.50 0.00 1,090,819.50 0.27 Total Clark Building Renovations 1,093,743.00 2,923.50 2,923.50 0.00 1,090,819.50 0.27 Page: 245
431
02/21/2023

CITY OF HERMOSA BEACH
246
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 246
432
02/21/2023

CITY OF HERMOSA BEACH
247
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
301 Capital Improvement Fund
8693 Community Theater Needs Assessment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8693-4200 Contract Services
Total Community Theater Needs Assessment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 247
433
02/21/2023

CITY OF HERMOSA BEACH
248
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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
Total Parking Structure (Lot C) Assessment 0.00 0.00 0.00 0.00 0.00 0.00 Page: 248
434
02/21/2023

CITY OF HERMOSA BEACH
249
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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
Total Parking Lot A Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 249
435
02/21/2023

CITY OF HERMOSA BEACH
250
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 54,649.70 54,649.70 10,613.70 234,736.60 21.75 Total Police Station Basement Restroom Improve 300,000.00 54,649.70 54,649.70 10,613.70 234,736.60 21.75 Page: 250
436
02/21/2023

CITY OF HERMOSA BEACH
251
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 251
437
02/21/2023

CITY OF HERMOSA BEACH
252
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 9,134,765.00 429,276.51 429,276.51 1,172,288.82 7,533,199.67 17.53 Page: 252
438
02/21/2023

CITY OF HERMOSA BEACH
253
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 71,279.86 71,279.86 258.69 128,461.45 35.77 Total City Attorney Litigation 200,000.00 71,279.86 71,279.86 258.69 128,461.45 35.77 Page: 253
439
02/21/2023

CITY OF HERMOSA BEACH
254
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 25,217.91 25,217.91 0.00 37,409.09 40.27 1209-4111 Accrual Cash In 4,153.00 635.84 635.84 0.00 3,517.16 15.31 1209-4180 Retirement 5,716.00 1,655.05 1,655.05 0.00 4,060.95 28.95 1209-4188 Employee Benefits 14,167.00 3,062.37 3,062.37 0.00 11,104.63 21.62 1209-4189 Medicare Benefits 1,110.00 413.97 413.97 0.00 696.03 37.29 Total Salaries and Benefits 87,773.00 30,985.14 30,985.14 0.00 56,787.86 35.30 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
1209-4324 Claims/Settlements 300,000.00 244,222.19 244,222.19 0.00 55,777.81 81.41 Total Materials/Supplies/Other 300,000.00 244,222.19 244,222.19 0.00 55,777.81 81.41 Total Liability Insurance 1,550,882.00 1,661,018.16 1,661,018.16 0.00 -110,136.16 107.10 Page: 254
440
02/21/2023

CITY OF HERMOSA BEACH
255
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 255
441
02/21/2023

CITY OF HERMOSA BEACH
256
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 4,306.52 4,306.52 0.00 5,693.48 43.07 Total Unemployment 10,000.00 4,306.52 4,306.52 0.00 5,693.48 43.07 Page: 256
442
02/21/2023

CITY OF HERMOSA BEACH
257
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 25,218.08 25,218.08 0.00 37,408.92 40.27 1217-4111 Accrual Cash In 4,153.00 635.85 635.85 0.00 3,517.15 15.31 1217-4180 Retirement 5,715.00 1,654.98 1,654.98 0.00 4,060.02 28.96 1217-4188 Employee Benefits 14,167.00 3,062.18 3,062.18 0.00 11,104.82 21.61 1217-4189 Medicare Benefits 1,110.00 413.85 413.85 0.00 696.15 37.28 Total Salaries and Benefits 87,772.00 30,984.94 30,984.94 0.00 56,787.06 35.30 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 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 981,000.00 498,466.37 498,466.37 8,569.62 473,964.01 51.69 Total Materials/Supplies/Other 982,000.00 498,466.08 498,466.08 8,569.62 474,964.30 51.63 Total Workers' Compensation 1,486,795.73 784,381.02 784,381.02 8,569.62 693,845.09 53.33 Page: 257
443
02/21/2023

CITY OF HERMOSA BEACH
258
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Insurance Fund 3,361,398.73 2,631,062.21 2,631,062.21 8,828.31 721,508.21 78.54 Page: 258
444
02/21/2023

CITY OF HERMOSA BEACH
259
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 259
445
02/21/2023

CITY OF HERMOSA BEACH
260
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 260
446
02/21/2023

CITY OF HERMOSA BEACH
261
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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
Total City Treasurer 0.00 0.00 0.00 0.00 0.00 0.00
Page: 261
447
02/21/2023

CITY OF HERMOSA BEACH
262
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1201-5405 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: 262
448
02/21/2023

CITY OF HERMOSA BEACH
263
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 263
449
02/21/2023

CITY OF HERMOSA BEACH
264
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 264
450
02/21/2023

CITY OF HERMOSA BEACH
265
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-5400 Equipment/Furniture
Total Finance Cashier 0.00 0.00 0.00 0.00 0.00 0.00
Page: 265
451
02/21/2023

CITY OF HERMOSA BEACH
266
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 791,933.00 273,181.20 273,181.20 85,426.69 433,325.11 45.28 Total Contract Services 791,933.00 273,181.20 273,181.20 85,426.69 433,325.11 45.28 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 35,752.00 16,653.41 16,653.41 0.00 19,098.59 46.58 1206-4305 Office Oper Supplies 5,000.00 3,762.77 3,762.77 0.00 1,237.23 75.26 1206-4396 Insurance User Charges 164.00 84.00 84.00 0.00 80.00 51.22 Total Materials/Supplies/Other 40,916.00 20,500.18 20,500.18 0.00 20,415.82 50.10 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 4,941.75 4,941.75 18,686.12 78,272.13 23.19 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 4,941.75 4,941.75 18,686.12 186,337.13 11.25 Total Information Technology 1,097,020.00 298,623.13 298,623.13 104,112.81 694,284.06 36.71 Page: 266
452
02/21/2023

CITY OF HERMOSA BEACH
267
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,345.38 1,345.38 0.00 -1,345.38 0.00 Total Contract Services 0.00 1,345.38 1,345.38 0.00 -1,345.38 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
1208-5405 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 13,368.42 13,368.42 7,133.68 18,024.90 53.21 Page: 267
453
02/21/2023

CITY OF HERMOSA BEACH
268
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 26,168.66 15,640.34 67.27 Total Contract Services 47,783.00 5,974.00 5,974.00 26,168.66 15,640.34 67.27 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 77,000.00 30,599.16 30,599.16 0.00 46,400.84 39.74 2101-4311 Auto Maintenance 70,000.00 13,391.57 13,391.57 9,813.52 46,794.91 33.15 Total Materials/Supplies/Other 147,000.00 43,990.73 43,990.73 9,813.52 93,195.75 36.60 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 2,516.00 907.28 907.28 164.48 1,444.24 42.60 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 54,797.52 426,628.33 12.85 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,010,602.00 58,072.88 58,072.88 90,779.70 861,749.42 14.73 Page: 268
454
02/21/2023

CITY OF HERMOSA BEACH
269
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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
Total Fire 0.00 0.00 0.00 0.00 0.00 0.00
Page: 269
455
02/21/2023

CITY OF HERMOSA BEACH
270
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,300.00 111.39 111.39 0.00 1,188.61 8.57 Total Materials/Supplies/Other 5,023.00 264.86 264.86 0.00 4,758.14 5.27 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
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Lighting/Landscaping/Medians 31,201.00 264.86 264.86 1,756.00 29,180.14 6.48 Page: 270
456
02/21/2023

CITY OF HERMOSA BEACH
271
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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
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 4,500.00 884.39 884.39 0.00 3,615.61 19.65 3102-4311 Auto Maintenance 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Materials/Supplies/Other 7,000.00 884.39 884.39 0.00 6,115.61 12.63 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
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 26,446.00 884.39 884.39 0.00 25,561.61 3.34 Page: 271
457
02/21/2023

CITY OF HERMOSA BEACH
272
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 4,671.71 4,671.71 0.00 2,848.29 62.12 3104-4311 Auto Maintenance 5,997.00 2,458.19 2,458.19 1,233.20 2,305.61 61.55 Total Materials/Supplies/Other 13,517.00 7,129.90 7,129.90 1,233.20 5,153.90 61.87 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
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 31,164.00 7,129.90 7,129.90 1,233.20 22,800.90 26.84 Page: 272
458
02/21/2023

CITY OF HERMOSA BEACH
273
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,689.51 1,689.51 2,372.88 2,937.61 58.03 Total Contract Services 7,000.00 1,689.51 1,689.51 2,372.88 2,937.61 58.03 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 1,430.00 601.76 601.76 259.47 568.77 60.23 Total Materials/Supplies/Other 8,030.00 755.04 755.04 259.47 7,015.49 12.63 3109-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 15,030.00 2,444.55 2,444.55 2,632.35 9,953.10 33.78 Page: 273
459
02/21/2023

CITY OF HERMOSA BEACH
274
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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
Total Downtown Enhancement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 274
460
02/21/2023

CITY OF HERMOSA BEACH
275
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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
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 6,651.11 6,651.11 0.00 15,348.89 30.23 3302-4311 Auto Maintenance 25,000.00 5,102.33 5,102.33 0.00 19,897.67 20.41 Total Materials/Supplies/Other 47,000.00 11,753.44 11,753.44 0.00 35,246.56 25.01 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 93,880.70 93,880.70 1,451.27 54,998.03 63.42 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 98,028.47 98,028.47 100,114.67 99,587.86 66.55 Total Community Services 458,766.00 109,781.91 109,781.91 100,114.67 248,869.42 45.75 Page: 275
461
02/21/2023

CITY OF HERMOSA BEACH
276
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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: 276
462
02/21/2023

CITY OF HERMOSA BEACH
277
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,670.00 358.71 358.71 0.00 1,311.29 21.48 Total Materials/Supplies/Other 2,990.00 358.71 358.71 0.00 2,631.29 12.00 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 Total Equipment/Furniture 728.00 0.00 0.00 0.00 728.00 0.00 Total Community Dev/Building 165,672.00 358.71 358.71 54,540.29 110,773.00 33.14 Page: 277
463
02/21/2023

CITY OF HERMOSA BEACH
278
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,927.46 -3,560.46 0.00 Total Contract Services 0.00 1,633.00 1,633.00 1,927.46 -3,560.46 0.00 4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 1,877.00 1,166.62 1,166.62 0.00 710.38 62.15 4202-4311 Auto Maintenance 1,200.00 594.59 594.59 0.00 605.41 49.55 Total Materials/Supplies/Other 3,077.00 1,761.21 1,761.21 0.00 1,315.79 57.24 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 1,098.02 3,861.98 22.14 4202-5402 Equip-More Than $1,000 28,983.00 14,668.59 14,668.59 0.00 14,314.41 50.61 4202-5403 Vehicles 55,273.00 0.00 0.00 55,272.31 0.69 100.00 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 95,142.00 27,794.99 27,794.99 56,768.68 10,578.33 88.88 Total Public Works Administration 106,862.00 31,189.20 31,189.20 58,696.14 16,976.66 84.11 Page: 278
464
02/21/2023

CITY OF HERMOSA BEACH
279
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 43,316.27 43,316.27 23,584.94 18,091.79 78.71 Total Contract Services 84,993.00 43,316.27 43,316.27 23,584.94 18,091.79 78.71 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 2,190.00 3,500.62 3,500.62 0.00 -1,310.62 159.85 4204-4311 Auto Maintenance 2,000.00 1,505.28 1,505.28 0.00 494.72 75.26 Total Materials/Supplies/Other 4,190.00 5,005.90 5,005.90 0.00 -815.90 119.47 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 Total Depreciation 13,810.00 0.00 0.00 0.00 13,810.00 0.00 4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 102,993.00 48,322.17 48,322.17 23,584.94 31,085.89 69.82 Page: 279
465
02/21/2023

CITY OF HERMOSA BEACH
280
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 88,713.74 88,713.74 0.00 77,235.26 53.46 4206-4106 Regular Overtime 6,000.00 230.46 230.46 0.00 5,769.54 3.84 4206-4111 Accrual Cash In 8,769.00 546.47 546.47 0.00 8,222.53 6.23 4206-4180 Retirement 102,731.00 40,656.73 40,656.73 0.00 62,074.27 39.58 4206-4187 Uniform Allowance 24.00 12.00 12.00 0.00 12.00 50.00 4206-4188 Employee Benefits 45,431.00 19,504.79 19,504.79 0.00 25,926.21 42.93 4206-4189 Medicare Benefits 2,421.00 1,326.94 1,326.94 0.00 1,094.06 54.81 4206-4190 Other Post Employment Benefits (OPEB) 5,129.00 2,562.00 2,562.00 2,562.00 5.00 99.90 Total Salaries and Benefits 336,454.00 153,553.13 153,553.13 2,562.00 180,338.87 46.40 4206-4200 Contract Services
4206-4201 Contract Serv/Private 26,723.00 10,869.88 10,869.88 480.00 15,373.12 42.47 Total Contract Services 26,723.00 10,869.88 10,869.88 480.00 15,373.12 42.47 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 5,000.00 2,900.38 2,900.38 0.00 2,099.62 58.01 4206-4310 Motor Fuels And Lubes 3,000.00 1,135.82 1,135.82 0.00 1,864.18 37.86 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 40,638.00 40,638.00 0.00 40,643.00 50.00 Total Materials/Supplies/Other 90,581.00 45,088.12 45,088.12 0.00 45,492.88 49.78 4206-4900 Depreciation
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 4206-5402 Equip-More Than $1,000 5,410.00 0.00 0.00 0.00 5,410.00 0.00 Total Equipment/Furniture 5,998.00 0.00 0.00 0.00 5,998.00 0.00 Total Equipment Service 459,756.00 209,511.13 209,511.13 3,042.00 247,202.87 46.23 Page: 280
466
02/21/2023

CITY OF HERMOSA BEACH
281
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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
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 Total Depreciation 8,084.00 0.00 0.00 0.00 8,084.00 0.00 4601-5400 Equipment/Furniture
4601-5402 Equip-More Than $1,000 11,350.00 0.00 0.00 0.00 11,350.00 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: 281
467
02/21/2023

CITY OF HERMOSA BEACH
282
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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 1,955.90 1,955.90 0.00 3,044.10 39.12 6101-4311 Auto Maintenance 2,500.00 292.22 292.22 0.00 2,207.78 11.69 Total Materials/Supplies/Other 7,500.00 2,248.12 2,248.12 0.00 5,251.88 29.97 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
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 21,613.00 2,248.12 2,248.12 0.00 19,364.88 10.40 Page: 282
468
02/21/2023

CITY OF HERMOSA BEACH
283
4:29PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 12/31/2022
Periods: 0 through 6
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
Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment Replacement Fund 3,709,495.00 819,732.15 819,732.15 455,217.69 2,434,545.16 34.37 Grand Total 88,414,527.77 29,978,739.02 29,978,739.02 7,947,064.30 50,488,724.45 42.90 Page: 283
469
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Proposition C Fund
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 - - - 0.00%
146- 8102-4189 Medicare Benefits - 3.23 - (3.23) 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/Var 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- Aviation Mobility Project (12-143)
- - - -
-
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 63,000.00 283.35 283.35 25,790.68 36,925.97 41.39% 301- 8143-4201 Contract Serv/Private
- - -
- 0.00%
75,000.00 283.35 283.35 25,790.68 48,925.97 34.77%
PCH Traffic Improvements (12-160)
115- 8160-4102 Contract Serv/Private 36,000.00 36,000.00 0.00% 115- 8160-4201 Contract Serv/Private 264,000.00 538.73 263,461.27 0.20% 147- 8160-4201
- 15,033.83 (15,033.83) 0.00%
301- 8160-4201 Contract Serv/Private 43,619.00
- - 1,000.00 42,619.00 2.29%
343,619.00 - 15,033.83 1,538.73 327,046.44 4.82%
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 (16-184)
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) 0.00%
ADA Improvements - PCH between 2nd & 21st Street
150- 8186-4201 Contract Serv/Private
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%
148- 8186-4188 Employee Benefits - - 0.00%
148- 8186-4189 Medicare Benefits 1.08 - (1.08) 0.00%
CIP Report by Project
12/31/2022 (Not Final)
470
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
12/31/2022 (Not Final)
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 (17-188)
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- 8191-4102 Regular salaries - - - 0.00%
1,070,000.00 - - 1,070,000.00 0.00%
Annual Street Improvements
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% 630,000.00 - - 630,000.00 0.00%
Pedestrian Crossing Safety Imrpovements
146- 8193-4201 Contract Serv/Private 437,774.00 - 12,111.75 425,662.25 2.77% 147- 8193-4201 Contract Serv/Private 62,226.00 787.66 787.66 - 61,438.34 1.27% 500,000.00 787.66 12,899.41 - 487,100.59 2.58%
Annual Striping Improvements
147- 8194-4201 Contract Serv/Private 250,000.00 - 14,493.26 - 235,506.74 5.80% 250,000.00 - 14,493.26 - 235,506.74 5.80%
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 1.06% 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 - 45,917.61 60,158.99 2,190,311.40 4.62% 2,471,388.00 - 47,940.53 60,158.99 2,363,288.48 4.37%
Storm drain Repairs - 22nd/18th & Hermosa
161- 8421-4201 Contract Serv/Private (861.00) - - (861.00) 0.00% (861.00) - - (861.00) 0.00%
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%
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% 471
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
12/31/2022 (Not Final)
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 3,960.00 3,960.00 5,996.56 247,689.44 3.86% 260,146.00 3,960.00 4,040.92 5,996.56 250,108.52 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 - - - 60,000.00 0.00% 60,000.00 - - - 60,000.00 0.00%
Clark Field & Comm Center Tennis Light
301- 8502-4201 Contract Serv/Private 490,000.00 - - - 490,000.00 0.00% 490,000.00 - - - 490,000.00
Pier Restroom Refurbishing
122- 8503-4102 Regular Salaries 7,200.00 7,200.00 0.00% 122- 8503-4201 Regular Salaries 112,800.00 - - - 112,800.00 0.00% 120,000.00 - - - 120,000.00 0.00%
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 6,200.00 15,200.00 110,800.00 236,033.00 34.80% 650,000.00 6,200.00 15,200.00 110,800.00 524,000.00 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 Contract Serv/Private 5,028.00 10,000.00 (15,028.00) 0.00% 301- 8548-4201 Contract Serv/Private - - 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 - 12,739.93 - 18,164.07 41.22% 30,904.00 - 12,739.93 - 18,164.07 41.22%
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
City Wide ADA Improvements
301- 8602-4201 Contract Serv/Private
- 0.00%
- - - - - 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 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 25,234.00 1,661,518.00 2.26%
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%
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% 472
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
12/31/2022 (Not Final)
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
- 6,302.62 4,837.00 88,860.38 11.14%
100,000.00 - 6,302.62 4,837.00 88,860.38 11.14%
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 1,585.00 8,113.00 7,207.00 134,680.00 10.21% 150,000.00 1,585.00 8,113.00 7,207.00 134,680.00 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
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
- 11,959.60 7,098.99 519,631.41 3.54%
190- 8629-4201 Contract Serv/Private 300,000.00 300,000.00 0.00% 191- 8629-4201 Contract Serv/Private 308,672.00
- 3,533.00 6,687.00 298,452.00 3.31%
301- 8629-4201 Contract Serv/Private 68,253.00 68,253.00 0.00% 1,250,000.00 - 15,492.60 13,785.99 1,220,721.41 2.34%
Municipal Pier Structural Repairs Phase 3 (15-660)
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
- 9,774.80 495.20 314,257.00 3.16%
700,000.00 - 9,774.80 495.20 689,730.00 1.47%
City Park Restroom Renovations (15-669)
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
-
- 0.00%
125- 8669-4189 Medicare Benefits
- 0.54 (0.54) 0.00%
125- 8669-4201 Contract Serv/Private
-
- 0.00%
160- 8669-4201 Contract Serv/Private 120,000.00 120,000.00 - 0.00% 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 4,379.10 93,028.18 720,466.99 205,195.83 79.86% 1,138,691.00 4,379.10 93,675.51 840,466.99 204,548.50 82.04% 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 77.00 77.00 47,109.00 0.16% 1,200,000.00 77.00 77.00 (55,747.56) 1,255,670.56 -4.64% Emergency Operations Center Renovations (17-684)
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
# 1,058.50 2,923.50 - 1,090,819.50 0.27% 473
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
12/31/2022 (Not Final)
1,093,743.00 1,058.50 2,923.50 - 1,090,819.50 0.27%
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 - - - -
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 4,788.00 74.27 - 4,713.73 1.55% 160- 8692-4180 Retirement - 5.55 - (5.55) 0.00%
160- 8692-4188 Employee Benefits - - - 0.00%
160- 8692-4189 Medicare Benefits - 1.07 - (1.07) 0.00%
160- 8692-4201 Contract Serv/Private 74,448.00 - 12,501.46 - 61,946.54 16.79% 191- 8692-4201 Contract Serv/Private - - - - - 0.00%
301- 8692-4201 Contract Serv/Private (575.00) - - - (575.00) 0.00% 527,515.00 - 35,843.72 - 491,671.28 6.79%
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 2,751.70 52,282.30 12,981.10 234,736.60 21.75% 300,000.00 2,751.70 52,282.30 12,981.10 234,736.60 21.75% Community Dev Block Grant
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 21,082.31 # 366,484.68 1,707,904.58 22,850,170.74 8.32% 474
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 23-0094
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 28, 2023
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Recommended Action:

The City Treasurer recommends City Council receive and file the December 2022 City Treasurer’s Report and Cash Balance Report.

Summary:

Investments in the reports meet the requirements of the City of Hermosa Beach’s adopted investment policy.

Attached are reports of all inactive Public Deposits for the month of December 2022. This is the most current available investment information.

Attachments:

1. December 2022 City Treasurer’s Report

2. December 2022 Cash Balance Report
Respectfully Submitted by: Karen Nowicki, City Treasurer Noted for Fiscal Impact: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 2/24/2023
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INSTITUTIONS

RATE YIELD

DATE OF DATE OF ORIGINAL MARKET COST/MARKET FACE/PAR OF TO INVESTMENT TYPE/INSTITUTION CUSIP # BOOK VALUE INVESTMENT MATURITY COST VALUE DIFFERENCE VALUE INTEREST MATURITY

POOLED INVESTMENTS
LAIF (Local Agency Investment Fund) $ 10,444,520.16 $ 10,444,520.16 $10,250,139.89 1 ($194,380.27) $ 10,444,520.16 2.007% LACPIF (Los Angeles County Pooled Investment Funds) $ 17,091,980.47 $ 17,091,980.47 $16,215,206.26 2 ($876,774.21) $17,091,980.47 3.150% 3

Pooled Investments % of Total Investment 74.659% $27,536,500.63 $ 27,536,500.63 $26,465,346.15 ($1,071,154.48) $27,536,500.63

AGENCIES
Fannie Mae 3135G05X7 $499,005.50 12/14/2020 08/25/2025 $498,258.50 $451,340.00 ($46,918.50) $500,000.00 0.380% 0.450%

Agencies % of Total Investment 1.353% $499,005.50 $498,258.50 $451,340.00 ($46,918.50) $500,000.00 U.S. GOV'T AGENCY BONDS/NOTES
US Treasury Note/Bond 91282CAZ4 $495,012.39 4/13/2021 11/30/2025 $492,109.38 $447,675.00 ($44,434.38) $500,000.00 0.375% 0.722% US Treasury Note/Bond 91282CCF6 $498,729.46 6/9/2021 5/31/2026 $498,145.00 $446,465.00 ($51,680.00) $500,000.00 0.750% 0.826% US Treasury Note/Bond 91282CCP4 $248,666.90 8/11/2021 7/31/2026 $248,115.46 $221,172.50 ($26,942.96) $250,000.00 0.625% 0.780% US Treasury Note/Bond 91282CBT7 $500,617.01 9/30/2021 3/31/2026 $500,878.91 $448,670.00 ($52,208.91) $500,000.00 0.750% 0.711% US Treasury Note/Bond 912828Z78 $498,932.67 1/26/2022 1/31/2027 $498,692.19 $452,050.00 ($46,642.19) $500,000.00 1.500% 1.555% US Treasury Note/Bond 91282CAL5 $417,974.19 10/31/2022 9/30/2027 $415,269.05 $422,285.00 $7,015.95 $500,000.00 0.403% 4.238% U.S. Gov't Agency Bonds/Notes 7.212% $2,659,932.62 $2,653,209.99 $2,438,317.50 ($214,892.49) $2,750,000.00

NEGOTIABLE CDS
Morgan Stanley Bank 61747MH95 $249,000.00 02/01/2018 02/01/2023 $249,000.00 $245,634.52 ($3,365.48) $249,000.00 2.650% 2.650% Allegiance Bank 01748DBA3 $246,000.00 02/07/2018 02/07/2023 $246,000.00 $248,561.60 $2,561.60 $246,000.00 2.600% 2.600% Citibank NA 17312QN39 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $243,192.17 ($1,807.83) $245,000.00 3.250% 3.250% BMW Bank North America 05580AMX9 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $243,192.17 ($1,807.83) $245,000.00 3.250% 3.250% Industrial & Commercial Bank of China 45581EAX9 $249,000.00 08/17/2018 06/30/2023 $249,000.00 $246,903.36 ($2,096.64) $249,000.00 3.300% 3.300% Bank Midwest Spirit Lake 063615BM9 $244,916.54 09/17/2018 09/15/2023 $245,000.00 $241,512.18 ($3,487.82) $245,000.00 3.100% 3.204% UBS Bank 90348JEJ5 $249,000.00 10/17/2018 10/17/2023 $249,000.00 $245,379.93 ($3,620.07) $249,000.00 3.350% 3.350% Spring Bank 849430AY9 $249,000.00 10/24/2018 10/24/2023 $249,000.00 $245,093.77 ($3,906.23) $249,000.00 3.250% 3.250% Morgan Stanley Private Bank 61760AUJ6 $246,000.00 01/17/2019 01/17/2024 $246,000.00 $240,136.83 ($5,863.17) $246,000.00 3.150% 3.150% Country Bank New York 22230PBY5 $249,000.00 01/25/2019 01/25/2024 $249,000.00 $242,497.62 ($6,502.38) $249,000.00 3.000% 3.000% Eaglebank Bethesda 27002YEQ5 $249,000.00 06/20/2019 06/20/2024 $249,000.00 $238,771.16 ($10,228.84) $249,000.00 2.300% 2.300% Revere Bank 761402BY1 $248,000.00 06/28/2019 06/28/2024 $248,000.00 $237,772.62 ($10,227.38) $248,000.00 2.300% 2.300% Firstier Bank 33766LAJ7 $249,000.00 08/23/2019 08/23/2024 $249,000.00 $236,712.78 ($12,287.22) $249,000.00 1.950% 1.950% Washington Federal 938828BN9 $249,000.00 08/28/2019 08/28/2024 $249,000.00 $236,615.35 ($12,384.65) $249,000.00 1.950% 1.950% Sallie Mae Bank 7954504W2 $247,000.00 10/17/2019 10/23/2024 $247,000.00 $234,059.58 ($12,940.42) $247,000.00 1.900% 1.900% Raymond James Bank 75472RAK7 $246,775.44 11/08/2019 11/08/2024 $247,000.00 $233,597.66 ($13,402.34) $247,000.00 1.800% 1.850% Live Oak Banking 538036HP2 $249,000.00 01/24/2020 01/20/2025 $249,000.00 $234,844.40 ($14,155.60) $249,000.00 1.850% 1.850% Horizon Bank 44042TCD4 $249,000.00 04/15/2020 04/15/2025 $249,000.00 $230,809.02 ($18,190.98) $249,000.00 1.300% 1.300% Medallion Bank Utah 58404DLL3 $249,000.00 08/30/2021 08/31/2026 $249,000.00 $220,407.90 ($28,592.10) $249,000.00 0.850% 0.850% Synchrony Bank 87165FE42 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $221,585.19 ($27,414.81) $249,000.00 1.100% 1.100% Toyota Financial Savings 89235MMB4 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $221,585.19 ($27,414.81) $249,000.00 1.100% 1.100% Capital One BK USA Natl Ass 14042TGL52 $246,000.00 6/8/2022 6/2/2027 $246,129.40 $237,118.04 ($9,011.36) $246,000.00 3.199% 3.199% Capital One Natl Assn MCLEA 14042RRS21 $246,000.00 6/8/2022 6/2/2027 $246,129.40 $237,118.04 ($9,011.36) $246,000.00 3.199% 3.199% Third FS & LA Cleveland 88413QDN5 $245,000.00 8/23/2022 8/19/2027 $245,000.00 $236,981.45 ($8,018.55) $245,000.00 3.299% 3.299% Discover Bank 254673Q90 $245,000.00 8/23/2022 8/23/2027 $245,000.00 $238,004.28 ($6,995.72) $245,000.00 3.400% 3.400% Negotiable CD % of Total Investment 16.776% $6,187,691.98 $6,188,258.80 $5,938,086.81 ($250,171.99) $6,188,000.00 TOTAL ALL INVESTMENTS $ 36,883,130.73 $ 36,876,227.92 $ 35,293,090.46 $ (1,583,137.46) $ 36,974,500.63 Average Rate of Interest 2.128%
Average Yield to Maturity 2.245%
1 Rate publishes quarterly. 2 December rate publishes the last week of January. 3 December rate publishes the first week of January.

In compliance with the California Code Section 53646, the Treasurer of the City of Hermosa Beach hereby certifies that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the next six months.

APPROVED: KAREN NOWICKI, CITY TREASURER

TREASURER'S REPORT
DECEMBER 2022
476

GENERAL ACCOUNT
FUND 11/31/2022 12/31/2022

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $9,924,296.65 $8,830,805.35 ($2,030,618.83) ($1,129,808.16) ($214,783.23) $15,379,891.78 105 LIGHTING/LANDSCAPING ($11,787.52) $182,313.65 ($17,710.05) ($29,646.62) (865.22) $122,304.24 115 STATE GAS TAX $913,516.15 $76,776.70 ($27,334.12) ($283.35) $962,675.38 117 AB939 $259,520.99 $3,913.08 $683.34 $264,117.41
121 PROP A OPEN SPACE ($48,709.84) ($48,709.84)
122 TYCO $2,193,307.45 $42,241.50 $5,667.15 $2,241,216.10 125 PARK REC FAC TAX $326,546.15 $19,974.00 $898.98 $347,419.13 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $3,793.09 $4,933.50 ($229.05) (388.87) $8,108.67 138 LOMA DISTRICT ADMIN EXPENSE $22.34 $0.06 $22.40
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $2,649.43 $3,891.50 ($192.86) ($357.52) $5,990.55 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.01 $1.01
145 PROPOSITION A $583,332.88 $43,365.04 ($2,139.11) ($2,935.86) $621,622.95 146 PROPOSITION C $1,737,689.15 $35,954.73 $4,601.37 $1,778,245.25 147 MEASURE R $410,208.75 $26,958.65 $1,131.63 ($787.66) $437,511.37 148 MEASURE M $851,584.10 $30,469.60 $2,288.71 $884,342.41 149 MEASURE W $179,262.34 $158,027.43 $873.52 $338,163.29 150 GRANTS ($20,160.18) ($7,307.50) ($27,467.68)
152 AIR QUALITY MANAGEMENT DISTRICT $95,348.85 $6,435.11 ($84.68) (12.27) $101,687.01 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $443,043.15 $29,250.80 $1,216.91 ($3,002.11) $470,508.75 157 FEMA/CalOES ($1,027,711.45) ($4,651.42) ($972.97) ($1,033,335.84) 158 CARES ACT $280,188.85 $280,188.85
159 AMERICAN RESCUE PLAN ACT (ARPA) $1,956,321.10 ($109,425.58) $1,846,895.52 160 SEWER MAINTENANCE $2,918,639.33 $474,107.96 ($16,518.79) ($80,744.65) (1,890.06) $3,293,593.79 161 STORM DRAIN FUND $2,490,440.38 $47,600.23 ($21,930.75) (1,061.92) $2,515,047.94 170 ASSET SEIZURE/FORFEITURE $635,163.49 $1,647.46 ($397.48) $636,413.47 180 FIRE PROTECTION ($22,109.12) $617.02 ($21,492.10)
190 RTI UNDERSEA CABLE $1,032,044.46 $2,547.00 ($17,304.90) $1,017,286.56 191 RTI UNDERSEA CABLE TIDELANDS $590,892.15 $1,531.68 $592,423.83 201 2015 LEASE REVENUE BONDS $152,377.53 ($57,155.00) $95,222.53 301 CAPITAL IMPROVEMENT $10,177,990.73 $243,687.50 ($48,724.70) $10,372,953.53 313 GREENWICH VILLAGE N UTILITY UNDERGROUND $120,897.60 $120,897.60 609 BAYVIEW DRIVE REDEMPTION $57,108.79 $16,755.62 $186.47 $74,050.88 610 LOWER PIER DISTRICT REDEMPTION $3,182.14 $8.26 $3,190.40 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $20,125.17 $7,644.20 $70.03 $27,839.40 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $4,674.07 $12.13 $4,686.20 617 MYRTLE AVE ASSESSMENT FUND $51,837.71 $131.07 $51,968.78 618 LOMA DRIVE ASSESSMENT FUND $90,040.31 $90,040.31
619 BAYVIEW DRIVE DISTRICT RESERVE $15,344.70 $38.79 $15,383.49 705 INSURANCE $7,803,080.97 $243,291.67 (136,727.21) (959.48) $7,908,685.95 715 EQUIPMENT REPLACEMENT $5,955,365.97 $10,796.96 $165,733.07 ($46,505.16) ($2,296.75) $6,083,094.09 TOTAL GENERAL ACCOUNT $51,149,707.22 $10,007,779.40 ($1,562,064.36) ($1,510,520.57) ($221,868.93) $57,862,685.36

BALANCE BALANCE
ACCOUNTS 11/30/2022 DEPOSITS CHARGES 12/31/2022
PAYROLL $40,357.41 $1,661,044.46 ($1,684,830.99) $16,570.88 CABLE TV DEPOSIT $16,763.73 $16,763.73
$57,121.14 $1,661,044.46 ($1,684,830.99) $33,334.61
TOTAL ALL ACCOUNTS $57,896,019.97

BANK BALANCES
INVESTMENTS GENERAL $21,173,836.71
$36,883,130.73 TRUST ACCOUNTS $47,032.31
$21,220,869.02
OUTSTANDING CHECKS ($207,979.78)
INTEREST COLLECTED $21,012,889.24
TO DATE FOR FY 22/23 INVESTMENTS $36,883,130.73
$253,939.92 BALANCE $57,896,019.97
APPROVED : KAREN NOWICKI, CITY TREASURER

CASH BALANCE REPORT
DECEMBER 2022
477
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 23-0084
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 28, 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 #: 101157
Date Issued: 11/16/2022
Amount: $12,111.75
Payee: Nextech System Inc.

Vendor did not receive the check. The check
was reissued.

Check #: 101417
Date Issued: 12/21/2022
Amount: $787.66
Payee: Nextech System Inc.

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
City of Hermosa Beach Page 1 of 1 Printed on 2/24/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 23-0110
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 28, 2023

CAPITAL IMPROVEMENT PROGRAM STATUS REPORT
AS OF FEBRUARY 16, 2023
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the Capital Improvement Program Status Report as of February 16, 2023.

Number of Projects/Studies by Phase # of Projects/Studies Study/Conceptual Planning 13
Preliminary Design 10
Final Engineering Design 15
Project Approvals/ Bidding 9
Construction 3
Closeout 0
Total Projects 40
Total Studies 10
Number of Projects/Studies by Completion Timeline # of Projects/Studies 1 - Complete by end of FY 22-23 10
2 - Complete in FY 23-24 29
3 - 3 years to completion 2
4 - 5 years to completion 0
5 - TBD 9
Projects/Studies Complete 0
Total Projects 40
Total Studies 10
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Staff Report
REPORT 23-0110
Number of Projects/Studies by Category # of Projects/Studies Street & Highway Improvements 14
Sewer & Storm Drain Improvements 6
Park Improvements 4
Public Building & Ground Improvements 26
Total Projects 40
Total Studies 10
# of Projects/Studies
Number of Projects/Studies by Manager Lead Support Total Lucho Rodriguez 2 5 7
Stephanie Holst 0 5 5
Andrew Nguyen 9 3 12
Michelle Licata 4 3 7
Jonathan Pascual 6 0 6
Jasmine Lopez 2 7 9
George Hernandez 5 1 6
German Alvarez 3 0 3
Magvern By 1 0 1
Doug Krauss 5 0 5
Lisa Nichols 1 0 1
TBD 12 0
Total Projects/Studies 50
Attachments:

Capital Improvement Program Status Report as of February 16, 2023.

Respectfully Submitted by: Joe SanClemente, Public Works Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 2 of 2 Printed on 2/24/2023
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City of Hermosa Beach
Updated 2-16-23 UPDATED FY 2022-23 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold.

Light Blue indicates projects milestone updates.

Project Category
ADA Component
CIP No. Project Name Project Budget Project Manager
Study/Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Tentative Date to Next
Milestone/ Update
Estimated Project Completion
Date Current Project Status Project Description
SH
X
102 Bus Stops Improvements $ 1,150,000 Andrew Nguyen
Jasmine Lopez X
Complete Final
Engineering Design -
12/23
06/24
Final Engineering Design. Combined with CIP 193. Spin off project for RRFBs installation at several crosswalks ahead of full design.

This project will improve bus stops throughout the City.

These improvements will include Americans with Disabilities Act (ADA) accessible curb ramps, concrete bus pads, crosswalk, striping improvements, furnishing, and other general improvements within direct vicinity of the bus stops.

SH 108 Pay-By-App Parking Signage $ 75,000 Michelle Licata X
Complete Final
Engineering Design -
4/23
06/23
Final Engineering Design. The implementation of a pay by app system will require the installation of signs that will provide instructions for users and zone numbers necessary to use the system. The industry recommendation is that at least two signs be installed per block. At this time, most vendors providing pay by app systems will provide the signs at no additional cost to the City but require City staff to install them and any additional poles. It is estimated that the City will need approximately 375 signs installed, and 30 new poles installed in some locations due to a lack of existing poles. The installation would occur in areas of the City where paid parking is currently provided.

SH 109 Utility Box Wrappings (NEW) $ 50,000 TBD
X TBD 06/24
Study/Conceptual Planning. Pending staff availability. This project will add art wrappings around utility boxes around the City. The City has several utility boxes located throughout the city. Many can be wrapped with decorative art. Some of the boxes are City owned while others are owned by third party.

Permission from third party owners will be required to wrap those boxes.

SH
X
143 PCH Mobility Improvement Project $ 75,000 Lucho
Rodriguez
X
Complete
Study/Conceptual
Planning -
6/23
TBD
Study/Conceptual Planning. Metro Approved funding of $1.8 million for the City for the project development phases - PA&ED (Project Approval and Environmental Document) as a result of Public Work's Measure M application in 2020. Metro has retained the services of their on-call specialists to assist with the first phase. Preliminary data gathering.

The City has identified a number of complete street project elements that can be implemented to improve mobility, accessibility, and safety along the Pacific Coast Highway (PCH) corridor in Hermosa Beach. These elements are described in the Project Study Report prepared by the City and Caltrans in 2015 and include: Traffic Signal Synchronization, Landscape Medians, Americans with Disabilities Act (ADA) Improvements/Removal of Utility Impediments, Transit Access Enhancements, Pedestrian Enhancements, and Aesthetic Enhancements. Collectively, the improvements will address existing, near-term, and long-range future traffic conditions along this corridor by improving intersection operations, reducing instances of unsafe turning movements, create a safe and more comfortable environment for pedestrians and transit riders, and improving the efficient movement of vehicles along the corridor.

Improvements will include ADA components to be determined during design.

SH 164 Hermosa Avenue Green Street $ 159,500 Doug Krauss Andrew Nguyen X
Complete Final
Engineering Design -
6/23
TBD
Final Engineering Design. Preparation of plans and specifications by specialist (CWE) through grant managed by City of Torrance. Will be applying for additional grant funds from Measure W.

This project will design and implement Low Impact Development (LID) and green infrastructure on Hermosa Avenue from 4th Street to Herondo Avenue, which will include a variety of green street design elements. This project is also part of a multicity green street project lead by the City of Torrance.

SH
X
188 Strand Bikeway and Walkway Improvements at 35th Street $ 300,000 TBD

X TBD TBD
Study/Conceptual Planning. Pending staff availability. This project would provide improved accessibility and connectivity for bicyclists traveling between the Cities of Hermosa Beach and Manhattan Beach via The Strand at 35th Street.

The project will also consider the addition of a dedicated ADA path to provide greater ADA accessibility to The Strand.

SH
X
191 Annual Street Improvements $ 1,700,000 German
Alveraz
Stephanie Holst
Lucho
Rodriguez
X
Complete Final
Engineering Design -
4/23
12/23
Final Engineering Design. Preparing plans. This project provides for pavement rehabilitation of streets at various locations. The project will also repair/replace deteriorated portions of sidewalk, curb and gutter, and curb ramps. This work will be performed following the sewer and storm drain repairs identified in the Sewer and Drainage Master Plans.

Improvements will include ADA components to be determined during design.

SH 193 Pedestrian Crossing Safety Improvements $ 500,000 Andrew Nguyen Jasmine Lopez X
Complete Final
Engineering Design -
12/23
06/24
Final Engineering Design. Combined with CIP 101. Spin off project for RRFBs installation at several crosswalks ahead of full design.

This project will implement rectangular rapid flashing beacons and other measures at several uncontrolled pedestrian crossings on Hermosa Avenue at 4th, 6th, 19th, 24th, 25th Streets and the crossing in front of Clark Building on Valley Drive.

SH
X
194 Annual Striping Improvements $ 250,000 Magvern By
Michelle Licata
X
Complete Final
Engineering Design -
4/23
08/23
Final Engineering Design. Preparing plans. This project provides traffic striping, markings, and signage improvements and modifications throughout the City at various locations to improve safety and visibility. This project will help address thermoplastic striping needed which the City is not capable of installing directly.

Improvements will include ADA components to be determined during design.

SH
X
195 City Sidewalk Improvements $ 150,000 German
Alveraz
Stephanie Holst
Michelle Licata
X
Complete Project
Approvals/Bidding -
5/23
09/23
Project Approvals/Bidding. Preparing to bid project in March. Project includes CIP 760. This project provides repairs, replacements, and improvements to sidewalks throughout the City at various locations to maintain and improve safety.

Improvements will include ADA components by increasing sidewalk accessibility to be determined during design.

SSD 417 Annual Storm Drain Improvements - Various Locations $ 1,999,267 George Hernandez
X
Complete Final
Engineering Design -
6/23
12/24
Final Engineering Design. On-call design firm finalizing plans and specifications. Applying for Coastal Commission permit.

This project includes storm drain improvements throughout the City. Locations will be as identified and prioritized per the Storm Drain Master Plan. Projects will address deficiencies, ponding, and repairs as well as where new storm drains are needed Citywide. This project will also address operational deficiencies at the outfall structures at 18th Street and 19th Street.

Improvements include for design and construction activities on an annual basis.

SSD 421 Annual Sewer Improvements $ 2,500,000 Andrew Nguyen Jasmine Lopez X
Complete Final
Engineering Design -
4/23
10/23
Final Engineering Design for Phase 2 to be finalized. This project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan.

Categories:

SH = Street/Highway
SSD = Sewer/Storm Drain
PI = Parks
PBG = Public Building and Ground 1 of 4
481
City of Hermosa Beach
Updated 2-16-23 UPDATED FY 2022-23 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold.

Light Blue indicates projects milestone updates.

Project Category
ADA Component
CIP No. Project Name Project Budget Project Manager
Study/Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Tentative Date to Next
Milestone/ Update
Estimated Project Completion
Date Current Project Status Project Description
SSD 422 Annual Storm Drain Improvements $ 499,716 George Hernandez X
Complete Project
Approvals/Bidding -
5/23
09/23
Project Approvals/Bidding. This project includes storm drain improvements throughout the City. Locations will be as identified and prioritized per the Storm Drain Master Plan. Projects will address deficiencies, ponding, and repairs as well as where new storm drains are needed Citywide.

SSD 423 Annual Sewer Improvements $ 250,000 Andrew Nguyen X
Complete Preliminary
Design -
6/23
06/24
Preliminary Design. This project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan.

SSD 424 Annual Storm Drain Improvements $ 250,000 George Hernandez X
Complete Preliminary
Design -
6/23
TBD
Preliminary Design. Storm drain improvements throughout the City. Locations will be as identified and prioritized per the Storm Drain Master Plan.

Projects will address deficiencies, ponding, and repairs as well as where new storm drains are needed citywide. This project will also address operational deficiencies at the outfall structures at various locations. Improvements include for design and construction activities on an annual basis.

PI
X
502 Greenbelt Pedestrian Trail (NEW) $ 550,000 Andrew Nguyen Jasmine Lopez X
Complete Final
Engineering Design -
6/23
11/23
Preliminary Design. RFP for design services was advertised and contract for selected design specialist has been awarded by City Council. Design firm preparing plans and specifications.

This project will remove woodchips and construct an accessible pedestrian trail composed of decomposed granite on the Greenbelt from Pier Avenue to 8th Street.

PI
X
549 Temporary Beach Accessible Routes $ 30,904 Andrew Nguyen Jasmine Lopez X Complete Construction -
4/23 06/23
Construction. Roll out mats have been deployed. Received approved permit from Costal Commission. Concrete pads for roll out mats constructed. Curb ramps to be upgraded and ADA parking installed.

This project is to continue the City's temporary beach access routes pilot program. Access routes will be established on the beach at 2nd Street, 11th Street, and 22nd Street.

ADA improvements are integral to the project.

PBG
X
601 Prospect Avenue Curb Ramps $ 113,710 Jonathan
Pascual
X
Complete Project
Approvals/Bidding -
2/23
06/23
Project Approvals/Bidding. Readvertising bidding in January. Previous bids were rejected.

Bidding with CIP 698. Council to award construction contract at February 28 meeting.

This project provides improvements and relocation of sidewalks, curb ramps and obstructions along Prospect Avenue in order to comply with the Americans with Disabilities Act (ADA) and meet the latest Federal Standards. Project to be bided out together with Project 698.

ADA improvements are integral to the project.

PBG 603 South Park Slope and Irrigation Repairs $ 1,700,000 Jonathan Pascual
Lucho
Rodriguez
X
Complete Final
Engineering Design -
4/23
12/23
Final Engineering Design. Finalizing irrigation and landscaping plans and specifications. Staff completing grant application for State award for $190K of supplemental funding.

This project will address sloped areas around the playground area at South Park. Funding would be utilized to install interim measures in order to open up the area to the public while the City pursues more permanent measures for repairs required of the entire park, including irrigation and landscaping.

PBG
X
604 City Wide ADA Improvements (NEW) $ 200,000 TBD

X TBD TBD
Preliminary Design. Pending staff availability. This project provides improvements city wide in order to comply with the American with Disabilities Act (ADA) and meet the latest Federal Standards along with the City's Transition Plan being developed.

ADA improvements are integral to the project.

PBG 609 Downtown Strategic Plan Implementation $ 350,000 Andrew Nguyen Jasmine Lopez X
Complete Final
Engineering Design -
6/23
12/24
Final Engineering Design. Preparing plans and specifications for Pier Plaza catenary lights and light dimming units.

The purpose of this project is to mitigate safety concerns with lighting improvements for the City’s downtown area. This project will install catenary lights and dimming units on Pier Plaza.

PBG 615 New Corporate Yard Facilities $ 500,000 Doug Krauss Lucho
Rodriguez

X TBD TBD
Preliminary Design. Pending staff availability. Prepare RFP for design services. This project is for the design and construction of a new City Yard. The current City Yard is in need of reconstruction. A new City Yard will provide a safe and functional area for City maintenance crew and staging.

PBG 616 Bard Trailer Improvements $ 150,000 George
Hernandez
Stephanie Holst
X
Complete Final
Engineering Design -
3/23
06/23
Final Engineering Design. Finalizing plans and specifications. This project will provide improvements to the trailer on Bard Street at City Hall for use by staff and the City.

PBG 617 Civic Center Charging Stations (NEW) $ 100,000 Doug Krauss X
Complete Project
Approvals/Bidding -
2/23
11/23
Project Approvals/Bidding. Council to award construction contract at February 28 meeting. This project will explore the electrical power needs and installation of expanded electric vehicle charging infrastructure to serve the Police Department fleet on Bard Street, adjacent the Police Department and City Hall. The expanded charging would include up to 10 new chargers including both Level 2 and Level 3 chargers.

PBG 618 Tsunami Siren (NEW) $ 4,700 TBD
X TBD 02/23
Preliminary Design. Awaiting funds from FEMA and Cal OES. This grant-funded project will include working with the Emergency Management Coordinator, Los Angeles County Beach and Harbor to install an outdoor warning siren at the Community Center and possible other locations and integrate the selected siren and the Beach Emergency Evacuation Lighting System (BEELS) systems into the City's alert and warning software platform Alert South Bay.

PBG 619 Pickleball Court Resurfacing (NEW) $ 150,000 Jasmine Lopez Andrew Nguyen X
Complete Preliminary
Design -
3/23
12/23
Preliminary Design. On-call specialist preparing conceptual designs. This project will resurface and reconfigure the City's Pickleball courts at Clark Field. The courts will be restriped and reconfigured to meet Pickleball court standards. Other improvements may be made to improve the courts as well.

PBG 620 City Wide Roof Repair (NEW) $ 240,000 TBD
X TBD 09/23
Preliminary Design. Pending staff availability. This project will repair and replace roofs at several City facilities including City Yard, Lawn Bowling, and Lot C Parking Structure.

PBG 629 Municipal Pier Structural Assessment and Repairs $ 1,250,000 Michelle Licata X
Complete Project
Approvals/Bidding -
2/23
06/23
Project approval/bidding. Construction to be done with CIP 660. Council to award construction contract at February 28 meeting.

Repairs of the municipal pier structural elements including the piles, pile caps, deck and the lifeguard storage room.

Categories:

SH = Street/Highway
SSD = Sewer/Storm Drain
PI = Parks
PBG = Public Building and Ground 2 of 4
482
City of Hermosa Beach
Updated 2-16-23 UPDATED FY 2022-23 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold.

Light Blue indicates projects milestone updates.

Project Category
ADA Component
CIP No. Project Name Project Budget Project Manager
Study/Conceptual Planning
Preliminary Design
Final Engineering Design
Project Approvals/Bidding
Construction
Closeout
Tentative Date to Next
Milestone/ Update
Estimated Project Completion
Date Current Project Status Project Description
PBG 660 Municipal Pier Electrical Repairs $ 700,000 Michelle Licata X
Complete Project
Approvals/Bidding -
2/23
06/23
Project approval/bidding. Construction to be done with CIP 629. Council to award construction contract at February 28 meeting.

The pier electrical repairs will involve the replacement of existing conduit, junction boxes, connections and wiring so that the lights can be functional. The project will also eliminate the service box towards the end of the pier and create a new service connection point for the foghorn at the end of the pier. This project will also include the replacement of the bollard lighting at the pier with new LED lighting fixtures.

PBG
X
669 City Park Restrooms and Renovation $ 81,726 Jonathan Pascual
Lucho
Rodriguez
X Complete Construction -
8/23 09/23
Construction anticipated to resume Feburary 21st. Contractor to prioritize and complete work at Clark Field by April.

This project consists of construction of new ADA compliant restrooms at Forts Lots-of-Fun, Seaview Parkette, South Park, and Clark Field. This project also plans to renovate existing restrooms at South Park and Clark Field.

ADA improvements are integral to the project.

PBG
X
682 Parking Lot D Improvements $ 1,200,000 Doug Krauss
X
Complete Project
Approvals/Bidding -
TBD
TBD
Project Approvals/Bidding. Coastal Conservancy Board grant awarded in April 2021.

Measure W Grant Funds awarded May 2022. Staff is developing the bid package for advertisement.

The project will install a rapid electric vehicle charging station, expand bicycle parking and capture and treat storm water runoff from road and parking surfaces.

Project will include new ADA ramp to the parking lot and new ADA parking spots. Estimated cost of ADA improvements is $15,000
PBG 684 Emergency Operations Center (EOC) Renovations $ 200,000 TBD X TBD 02/24
Preliminary Design. Pending staff availability. This project will add restrooms to the EOC and renovate the adjacent room for future EOC uses. The EOC is located within a building designated as a historical building, which will require a Certificate of Appropriateness to complete the repairs. This project will be completed in two phases. Phase 1 includes restroom construction including flooring, lighting, wall and ceiling repairs, painting, new plumbing, and installing fixtures. Phase 2 includes complete room renovation including new flooring, ceiling, lighting, furnishings, and relocation of Emergency System IT equipment, including a new switch, 2 UPC batteries, and firewall to support the EOC. Security Improvements to include new key fob locking systems.

PBG
X
689 Clark Building Renovations $ 1,094,460 Jonathan
Pascual
Lucho
Rodriguez
X
Complete Final
Engineering Design -
5/23
10/23
Final Engineering Design. On-call design firm finalizing plans and specifications and working to address comments from the LA Department of Public Health.

The project proposes:

1. Design, Operational Review

2. Kitchen Remodel - including new commercial appliances, sinks, countertops, lighting, tile, flooring, doors and ADA upgrades.

3. Restrooms Remodel - including new flooring, fixtures, stalls, sinks, toilets, lighting, and ADA upgrades. Electrical, plumbing, sewer line upgrades.

4. Install new Heating, ventilation, and air conditioning.

5. Acoustic panels and new lighting throughout ballroom area.

6. ADA upgrades to entrance building entrance points.

ADA improvements are integral to the project.

PBG
X
692 14th Street Beach Restroom Rehabilitation $ 329,811 George Hernandez
X
Complete
Study/Conceptual
Planning - 4/23
06/24
Study/Conceptual Planning. Reviewing structural assessment report on existing restroom structure.

This project proposes to construct a new restroom facility which includes replacement of the entire building; restrooms; appurtenant plumbing; ADA improvements for compliance. This project will also include the replacement of the existing sewer lift station components which includes 2 submersible pumps; motor control panel; associated plumbing; addition of telemetry for condition/outage notifications.

New restrooms will be ADA compliant.

PBG
X
695 Parking Lot A Improvements $ 100,000 TBD

X TBD TBD
Preliminary Design. Pending staff availability. This project will consist of upgrading Parking Lot A to meet ADA standards, with improvements including:
• New layout to maximize parking capacity and improve circulation. • Consideration of the layout of parking spaces on 11th Street and explore incorporating 11th Street parking spaces into the Lot A pay station system.
• New surfacing and lighting.
• New trash enclosures adjacent to commercial buildings and removal of the trash enclosure and joint compactor. • Low impact development elements including permeable pavers and landscaping.

Coastal Commission permits will be required.

Improvements will include ADA components to be determined during design.

PBG 696 Police Station Improvements $ 300,000 Jasmine Lopez Andrew Nguyen X
Complete Final
Engineering Design -
4/23
08/23
Final Engineering Design. On-call specialist preparing plans and specifications. This project will include increased security measures and improvements to report writing room, evidence room, and property room. Police staff has determined there is a need for renovations to the department office for a new layout.

PBG
X
698 ADA improvements $ 71,298 Jonathan
Pascual
X
Complete Project
Approvals/Bidding -
2/23
06/23
Project Approvals/Bidding. Readvertising bidding in January. Previous bids were rejected.

Bidding with CIP 601. Council to award construction contract at February 28 meeting The project proposes: Improvements and relocation of sidewalks, curb ramps and obstructions along Prospect Avenue in order to follow the Americans with Disabilities Act (ADA) and meet the latest Federal Standards. Project to be bided out together with Project 601.

ADA improvements are integral to the project.

PBG
X
699 Parking Structure (Lot C) Improvements $ 1,500,000 Jonathan Pascual X
Complete Final
Engineering Design -
4/23
12/23
Final Engineering Design. On-call specialist finalizing plans and specifications. This project provides repairs and improvements to the City's parking structure (Lot C) based on the assessment report from Study 694 Parking Structure (Lot C) Structural Assessment including structural, elevator, and electrical repairs.

Improvements will include ADA components to be determined during design.

Categories:

SH = Street/Highway
SSD = Sewer/Storm Drain
PI = Parks
PBG = Public Building and Ground 3 of 4
483
City of Hermosa Beach
Updated 2-16-23 UPDATED FY 2022-23 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold.

Light Blue indicates projects milestone updates.

X TBD TBD
Study/Conceptual Planning. Pending staff availability. This study will evaluate potential improvements at the intersections of Hermosa Avenue and Greenwich Village and Manhattan Avenue and Greenwich Village/27th Street. The study will evaluate opportunities to improve the flow and visibility for pedestrian, bikes, and vehicles at the two intersections.

Study will also evaluate potential ADA improvements.

SH 110 Strand Bollards Assessment (STUDY) (NEW) $ 250,000 TBD X TBD 04/24 Study/Conceptual Planning. Pending staff availability. This study will assess the feasibility, permitting, and design of bollards along the Strand to improve safety and security.

SH 111 Gateway and Wayfinding Signs Assessment (STUDY) (NEW) $ 80,000 Andrew Nguyen Jasmine Lopez X
Complete
Study/Conceptual
Planning -
6/23
12/23
Study/Conceptual Planning. On-call specialist preparing study/conceptual plans. This study to evaluate gateway and wayfinding signage throughout the City. Recommendations will include locations, sign content, and refined cost estimates for final design and construction.

SSD 438 Stormwater Dry Wells Assessment (STUDY) (NEW) $ 100,000 Doug Krauss X TBD 01/24
Study/Conceptual Planning. As required by the region’s Enhanced Watershed Management Plan, this study will assess the implementation of a series of drywells east of PCH between 1st St and 10th St to capture stormwater and dry weather flows within 118 acres of the Herondo Drain (SMB-6-1) watershed.

PI 503 City Park Lighting Assessment (STUDY) (NEW) $ 120,000 TBD X TBD 06/23 Study/Conceptual Planning. Pending staff availability. This study will assess light levels and lighting improvements to the City's parks. South Park, Clark Field, and Valley Park. The study will identify scope of required improvements and cost estimates for final design and construction.

PI 538 Citywide Park Master Plan
(STUDY)
$ 650,000 Lisa Nichols
X 06/24 06/24
Study/Conceptual Planning. Contract for Project Management Services for Development of the Parks Master Plan to Catalyst Consulting was awarded July 12, 2022. Preparing master plan.

The City is seeking to prepare a Parks Master Plan that achieves the following goals:
• Engages the community and local recreational organizations in a dialogue about parks and open space resources in Hermosa Beach;
• Identifies the current demand/utilization and the future/evolving parks and recreational facility needs for the Hermosa Beach community;
• Leverages the vision and goals of the recently adopted General Plan and the Community Decision-Making Tool; • Identifies an appropriate balance between organized and informal recreational activities at the City’s parks and open spaces; • Serves as a dynamic useful planning and implementation document that enjoys broad community and political support; • Provides a comprehensive strategy to maintain, rehabilitate and improve the City’s network of parks, facilities, and open space assets, including current unfunded park and recreational opportunities; • Evaluates the effective use of the City’s financial and physical resources and opportunities to fund implementation of the recommendations in the Master Plan.

PBG 605 City Facilities Condition and Needs Assessment
(STUDY)
$ 500,000 TBD
X TBD 08/23
Study/Conceptual Planning. Pending staff availability. Prepare condition assessment reports for City facilities throughout the City to understand the infrastructure improvement needs.

PBG 621 Comprehensive Downtown Lighting Assessment (STUDY) (NEW) $ 150,000 Andrew Nguyen X TBD 12/23
Pending staff availability. This study is to assess light levels, electric system requirements, and desired lighting improvements (i.e., ornamental, roadway, pedestrian scale) for the City's Downtown district. The study will identify scope of required improvements and cost estimates for final design and construction.

PBG 622 Emergency Power Assessment (STUDY) (NEW) $ 116,450 TBD X TBD 10/23
Study/Conceptual Planning. This grant-funded study will conduct a power needs assessment of critical city infrastructure that would be utilized during a disaster/emergency such as shelter locations, the emergency operations center among others and provide recommendations to ensure critical power needs are addressed.

PBG 623 Pier Structural Inspection and Evaluation (STUDY) (NEW) $ 300,000 Michelle Licata X TBD 06/24
To be coordinated with structural repairs (CIP 629). This study will be performed after completion of CIP 629 Municipal Pier Structural Assessment and Repairs. Inspection of the pier will be performed to assess and evaluate structural condition of the pier and provide recommendations for additional repairs needed.

SH 160 PCH Traffic Improvements
(RECONCILIATION)
$ 300,000 Lucho
Rodriguez
George
Hernandez
Stephanie Holst
X Complete Construction -
4/23 05/23
City working with contractor and Caltrans to finalize project. Construction anticipated to resume Mid-/Late-February 2023.

The purpose of this project is to improve operational mobility along State Route 1 (Pacific Coast Highway) which also provides operational relief to I-405 by improving operations in a parallel route. The proposed project also includes improvements including but not restricted to truck turning radius, ADA curb ramps, striping and pedestrian signal improvements of the segment on PCH between Anita Street and Artesia Boulevard.

Pedestrian signal, crosswalks and ADA curb ramps improvements at the intersections of PCH and Pier Avenue and PCH and Aviation Boulevard including improvements at intersection to aid trucks turning onto Aviation.

PBG 760 Tree Well Grates
(RECONCILIATION)
$ 51,068 German
Alveraz
Stephanie Holst
Michelle Licata
X
Complete Project
Approvals/Bidding -
5/23
09/23
Project Approvals/Bidding. Preparing to bid project in March. Project includes CIP 195. This project will install iron tree grates in existing tree wells on Hermosa Ave.

Categories:

SH = Street/Highway
SSD = Sewer/Storm Drain
PI = Parks
PBG = Public Building and Ground 4 of 4
484
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 23-0113
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 28, 2023
SUBJECT: FINAL MAP NO. 83160 (CUP 21-2, PDP 21-2);
LOCATION: 856 CYPRESS AVENUE; APPLICANT(S):

KYLE AND WENDY BERGSTRESSER; REQUEST: TO

ADOPT A RESOLUTION APPROVING FINAL MAP FOR

A TWO-UNIT RESIDENTIAL CONDOMINIUM PROJECT
(Community Development Director Carrie Tai)
Recommended Action:

Staff recommends City Council:

1. Adopt Resolution 23-XX (Attachment 1) approving Final Map No. 83160, which is consistent with the approved Vesting Tentative Parcel Map; and

2. Authorize the City Clerk to endorse the certificate for said map.

Executive Summary:

At its July 20, 2021 meeting, the Planning Commission approved CUP 21-2, PDP 21-2, and VTPM No. 83160 for a two-unit condominium project. An applicant has two years from the date of tentative map approval to submit for final map approval. The property owners applied for final map approval on November 28, 2022. Upon review of Final Map No. 83160 (Attachment 2), staff recommends the City Council adopt Resolution 23-XX (Attachment 1) approving the final map.

Background:

At its July 20, 2021 meeting, the Planning Commission approved Conditional Use Permit 21-2 and Precise Development Plan 21-2 for a two-unit residential condominium project and Vesting Tentative Parcel Map No. 83160 located at 856 Cypress Avenue.

Past Planning Commission Actions
Meeting Date Description
July 20, 2021 (Regular
Meeting)
Planning Commission approved Conditional Use Permit 21-2, Precise Development Plan 21-2, and Vesting Tentative Parcel Map No. 83160
City of Hermosa Beach Page 1 of 3 Printed on 2/24/2023
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Staff Report
REPORT 23-0113
Discussion:

Once a vesting tentative parcel map is approved by the Planning Commission, copies of the approved map must be submitted to the Los Angeles County Engineer, who is contracted by the City, to review the map for its technical correctness pursuant to Section 66442(a)(4) of the State Subdivision Map Act.

An applicant has two years from the date of vesting tentative parcel map approval to submit for final map approval.

Final maps must be submitted to the City Council and must be approved by the City Council, “...if it conforms to all the requirements of [Subdivision Map Act] and any local subdivision ordinance applicable at the time of approval or conditional approval of the tentative map and any rulings made thereunder....” pursuant to Section 66458(a) of the State Subdivision Map Act.

Staff reviewed the Final Parcel Map and found it substantially consistent with the Vesting Tentative Parcel Map approved by the Planning Commission and in conformance with the State Subdivision Map Act.

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:

Land Use and Design Element
Goal 1: Create a sustainable urban form and land use patterns that support a robust economy and high quality of life for residents.

Policy:
· 1.6 Scale and context. Consider the compatibility of new development within its urban context to avoid abrupt changes in scale and massing.

Goal 2. Neighborhoods provide for diverse needs of residents of all ages and abilities and are organized to support healthy and active lifestyles.

Policies:
· 2.3 Balanced neighborhoods. Promote a diverse range of housing unit types and sizes, within the allowed densities.
· 2.5 Neighborhood preservation. Preserve and enhance the quality of residential neighborhoods by avoiding or abating the intrusion of disruptive, nonconforming buildings and uses.
· 2.6 Diversity of building types and styles. Encourage a diversity of building types and styles City of Hermosa Beach Page 2 of 3 Printed on 2/24/2023 powered by Legistar™486
Staff Report
REPORT 23-0113
· 2.6 Diversity of building types and styles. Encourage a diversity of building types and styles in areas designated for multi-family housing ranging from duplex/triplex/fourplex to courtyard housing to multi-family housing projects.

Goal 5. Quality and authenticity in architecture and site design in all construction and renovation of buildings.

Policy:
· 5.6 Eclectic and diverse architecture. Seek to maintain and enhance neighborhood character through eclectic and diverse architectural styles.

Fiscal Impact:

There is no fiscal impact associated with the recommended action.

Attachments:

1. Draft Resolution

2. Final Map No. 83160

3. Letter from the County Engineer

4. Link to July 20, 2021 Planning Commission Staff Report Respectfully Submitted by: Johnathon Masi, Assistant Planner Concur: Carrie Tai, Community Development Director
Noted for Fiscal Impact: Viki Copeland, Finance Director Legal Review: Patrick Donegan, City Attorney
Approved: Suja Lowenthal, City Manager
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Hermosa Beach City CouncilFebruary 28, 2023

Hermosa Beach City Council
February 28, 2023