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

City Council
City of Hermosa Beach
Regular Meeting Agenda - Final-revised
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, March 28, 2023 5:00 PM
Closed Session - 5:00 PM
Open Session - 6:00 PM
1 City Council Regular Meeting Agenda - March 28, 2023
Final-revised

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 - March 28, 2023
Final-revised
5:00 PM - CLOSED SESSION

CALL TO ORDER

ROLL CALL

PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
a) 23-0199 MINUTES: Approval of minutes of Closed Session held on March 14, 2023. b) 23-0147 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: Jaime Ramirez v. City of Hermosa Beach
WCAB Number: ADJ13868846
WCAB Number: ADJ15354438
c) 23-0148 CONFERENCE WITH LEGAL COUNSEL:

Name of Case: Stephen Dewitt v. City of Hermosa Beach
WCAB Number: ADJ12393541
d) 23-0149 CONFERENCE WITH LEGAL COUNSEL:

Name of Case: Michael Garafano v. City of Hermosa Beach WCAB Number: ADJ12189383
e) 23-0203 CONFERENCE WITH LEGAL COUNSEL:

Name of Case: Granite Re, Inc. DBA Granite Surety Insurance Company v. City of Hermosa Beach (Case No. 2:23-cv-1548)
City of Hermosa Beach Page 3 Printed on 3/25/2024
3 City Council Regular Meeting Agenda - March 28, 2023
Final-revised

RECESS TO CLOSED SESSION
City of Hermosa Beach Page 4 Printed on 3/25/2024
4 City Council Regular Meeting Agenda - March 28, 2023
Final-revised
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
VII. PROCLAMATIONS / PRESENTATIONS
a) 23-0195 PRESENTATION OF CERTIFICATE OF SYMPATHY HONORING

THE MEMORY OF RICHARD MCCURDY
b) 23-0196 PARKS MASTER PLAN: NEXT STEPS BY
RJM DESIGN GROUP, INC.

VIII. CITY MANAGER REPORT
a) 23-0192 POLICE CHIEF UPDATE
City of Hermosa Beach Page 5 Printed on 3/25/2024
5 City Council Regular Meeting Agenda - March 28, 2023
Final-revised
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) 23-0200 WRITTEN COMMUNICATION
Recommendation: Staff recommends City Council receive and file the written communication.

X. CITY COUNCILMEMBER COMMENTS
a) 23-0193 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 - March 28, 2023
Final-revised
a) 23-0202 WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA (City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council waive reading in full of all ordinances on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.
b) REPORT
23-0191

CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council approve the minutes for the Tuesday, March 14, 2023 regular meeting.
c) REPORT
23-0164

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council ratify the following check registers. d) REPORT
23-0155

REVENUE REPORT, EXPENDITURE REPORT,

AND CIP REPORT BY PROJECT FOR
JANUARY AND FEBRUARY 2023
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council receive and file the January and February 2023 Financial Reports.
e) REPORT
23-0157
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Recommendation: The City Treasurer recommends City Council receive and file the January 2023 and February 2023 City Treasurer's Reports and Cash Balance Reports. f) REPORT
23-0158

CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
Recommendation: The City Treasurer recommends City Council ratify cancellation of certain checks. g) REPORT
23-0176

CAPITAL IMPROVEMENT PROGRAM STATUS REPORT
AS OF MARCH 20, 2023
(Public Works Director Joe SanClemente)
Recommendation: Staff recommends City Council receive and file the Capital Improvement Program Status Report as of March 20, 2023.
h) REPORT
23-0174

ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETING OF JANUARY 18, 2023
(Public Works Director Joe SanClemente)
Recommendation: Staff recommends City Council receive and file the action minutes of the Public Works Commission meeting of January 18, 2023.

City of Hermosa Beach Page 7 Printed on 3/25/2024
7 City Council Regular Meeting Agenda - March 28, 2023
Final-revised
i) REPORT
23-0170

ACTION MINUTES OF THE PLANNING COMMISSION
REGULAR MEETING OF MARCH 21, 2023 AND
SPECIAL MEETING OF MARCH 9, 2023
(Community Development Director Carrie Tai)
Recommendation: Staff recommends City Council receive and file the action minutes of the Planning Commission regular meeting of March 21, 2023 and special meeting of March 9, 2023. j) REPORT
23-0169

PLANNING COMMISSION TENTATIVE FUTURE AGENDA
(Community Development Director Carrie Tai)
Recommendation: Staff recommends City Council receive and file the April 18, 2023 Planning Commission tentative future agenda.
k) REPORT
23-0159

APPROVAL OF THE COMMENCEMENT OF SPECIAL EVENT

LONG-TERM AGREEMENT NEGOTIATIONS
(Community Resources Manager Lisa Nichols)
Recommendation: Staff recommends City Council approve the commencement of long-term agreement negotiations with the following organizations for the following special events:
* Mychal's Learning Place for the California Great Santa Stroll; * Great Autos of Yesteryear for the Classic Car Show;
* The Jewish Community Center for the Community Chanukah Celebration; * Fine Arts Group of Hermosa Beach for the Fine Arts Festival; * Hermosa Beach Education Foundation for the Hearts of Hermosa; * International Surf Festival;
* Skechers Foundation for the Skechers Pier to Pier Friendship Walk; * Spyder Surf Shops for Spyder Surf Fest; and
* MESP Inc. for the Hermosa Beach Triathlon.
l) REPORT
23-0161

A RESOLUTION OF THE CITY OF HERMOSA BEACH

APPROVING THE GRANT OF FUNDS FROM THE SAFE

CLEAN WATER PROGRAM FOR HERMOSA BEACH
PARKING LOT GREENING PROJECT (CIP 682)
(Environmental Program Manager Douglas Krauss)
Recommendation: Staff recommends City Council:

1. Adopt Resolution 23-xxxx approving the grant of funds from the Safe Clean Water Program for Hermosa Beach Parking Lot Greening Project (CIP 682) (Attachment 1);

2. Add estimated grant revenue of $423,950 to the 2022-23 Budget; and

3. Authorize the Mayor to sign the funding transfer agreement (Attachment 2).

City of Hermosa Beach Page 8 Printed on 3/25/2024
8 City Council Regular Meeting Agenda - March 28, 2023
Final-revised
m) REPORT
23-0197

PARKS, RECREATION & COMMUNITY RESOURCES

ADVISORY COMMISSION-THREE UPCOMING VACANCIES
FOR THE TERM ENDING JUNE 30, 2027
(City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council:

1. Direct staff to immediately advertise and request applications from qualified applicants for three Parks, Recreation and Community Resources Commission vacancies for the term ending June 30, 2027; and

2. Schedule the presentation of applicants and applicant interviews on or before the regular City Council meeting on Tuesday, June 13, 2023 with the option to make an appointment on the same date.
n) REPORT
23-0194

PLANNING COMMISSION-TWO UPCOMING

VACANCIES FOR THE TERM
ENDING JUNE 30, 2027
(City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council:

1. Direct staff to immediately advertise and request applications from interested parties for two Planning Commission vacancies for the term ending June 30, 2027; and

HERMOSA BEACH, CALIFORNIA, AMENDING HERMOSA BEACH
MUNICIPAL CODE SECTION 1.10.040 PARAGRAPH (A) TO
INCLUDE VIOLATIONS OF TITLE 15, “BUILDINGS
AND CONSTRUCTION” AND CHAPTER 8.24 NOISE CONTROL IN

LIST OF VIOLATIONS SUBJECT TO ADMINISTRATIVE CITATION

PROCEDURES
(Community Development Director Carrie Tai)
Recommendation: Staff recommends City Council:

1. Waive the full second reading and adopt Ordinance 23-1459 of the City of Hermosa Beach, California, amending Section 1.10.040 Paragraph (A) of the Hermosa Beach Municipal Code to include to include violations of Title 15, "Buildings and Construction" and Chapter 8.24 Noise Control in list of violations subject to administrative citation procedures. (Attachment 1); and

2. Direct staff to print and publish the summary ordinance in a newspaper of general circulation within 15 days following adoption and post it on the City's bulletin for 30 days.

City of Hermosa Beach Page 9 Printed on 3/25/2024
9 City Council Regular Meeting Agenda - March 28, 2023
Final-revised
p) REPORT
23-0163
ADOPTION OF ORDINANCE NO. 23-1460 OF THE CITY OF
HERMOSA BEACH, CALIFORNIA AMENDING CHAPTER 1.06
(OFFICIAL SEAL AND LOGO OF THE CITY) OF TITLE 1 (GENERAL

PROVISIONS) OF THE HERMOSA BEACH MUNICIPAL CODE TO

REGULATE THE USE OF CITY INSIGNIA AND FINDING THE SAME

EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY
ACT
(City Manager Suja Lowenthal)
Recommendation: Staff recommends City Council

1. Waive full second reading and adopt Ordinance No. 23-1460 titled, "An Ordinance of the City of Hermosa Beach, California Amending Chapter 1.06 (Official Seal and Logo of the City) of Title 1 (General Provisions) of the Hermosa Beach Municipal Code to Regulate the Use of City insignia and Finding the Same Exempt from the California Environmental Quality Act" ((Attachment 1); and

2. Direct City Clerk to print and publish a summary ordinance in a newspaper of general circulation within 15 days following adoption and post it on the City's bulletin for 30 days.

XII. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE

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

XIII. PUBLIC HEARINGS - TO COMMENCE AT 6:30 P.M.
a) REPORT
23-0172
APPROVAL OF NEW 2023 IMPACT LEVEL II SPECIAL EVENT
(Senior Recreation Supervisor Brian Sousa)
Recommendation: Staff recommends City Council hold a Public Hearing to approve the Parks, Recreation and Community Resources Advisory Commission's recommendation to include a new Impact Level II special event, USA Volleyball (USAV) Beach Trials, on the Volleyball Courts north of the Pier from Monday, June 19 to Thursday, June 22, 2023, on the 2023 Special Events Calendar.

City of Hermosa Beach Page 10 Printed on 3/25/2024
10 City Council Regular Meeting Agenda - March 28, 2023 Final-revised
XIV. MUNICIPAL MATTERS
a) REPORT
23-0175

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
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council:

1. Determine the appropriate hours of operation for parking meters in the City; and

2. Upon making the determination on the first recommended action, introduce and waive first reading of an ordinance 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." (Attachment 1). b) REPORT
23-0154

ENCROACHMENT PERMIT TO ALLOW THE HERMOSA BEACH
CHAMBER OF COMMERCE AND VISITORS’ BUREAU TO MANAGE

AN ANNUAL STREET POLE BANNER PROGRAM
(Deputy City Manager Angela Crespi)
Recommendation: Staff recommends City Council:

1. Authorize the Public Works Director to execute and the City Clerk to attest the proposed encroachment permit for a period of one year subject to approval by the City Attorney (Attachment 1); and

2. Authorize the City Manager to direct the extension of the permit up to two additional one-year periods.
c) REPORT
23-0173

AUTHORIZE CITY MANAGER TO PARTICIPATE IN FUTURE OPIOID

SETTLEMENT AGREEMENTS AND TO ALLOCATE SETTLEMENT

FUNDS TO BEACH CITIES HEALTH DISTRICT
(City Manager Suja Lowenthal)
Recommendation: Staff recommends City Council:

1. Authorize City Manager to opt into future opioid settlement agreements, and direct the City Manager to execute any documents necessary to implement the action; and

2. Authorize City Manager to enter into a professional services agreement with Beach Cities Health District to use its share of settlement dollars to support opioid abatement or remediation uses.

City of Hermosa Beach Page 11 Printed on 3/25/2024
11 City Council Regular Meeting Agenda - March 28, 2023 Final-revised
d) REPORT
23-0198

PROVIDE DIRECTION TO CITY STAFF REGARDING A DRAFT
ORDINANCE AMENDING VARIOUS SECTIONS OF CHAPTER 12.16

OF THE HERMOSA BEACH MUNICIPAL CODE ESTABLISHING A

PERMANENT OUTDOOR DINING AND RETAIL PROGRAM
(Environmental Program Manager Doug Krauss)
Recommendation: Staff recommends City Council:

1. Consider the draft ordinance amending various sections of Chapter 12.16 of the Hermosa Beach Municipal Code establishing a permanent outdoor dining program (Attachment 1); and

2. Provide direction on program elements to inform the finalization of the Ordinance to be brought back for first reading at the April 25, 2023 Council Meeting. e) REPORT
23-0160

APPOINTMENT OF A CITY COUNCIL REPRESENTATIVE

TO SERVE ON THE CLEAN POWER ALLIANCE BOARD
(Environmental Program Manager Douglas Krauss)
Recommendation: Staff recommends City Council:

1. Appoint a City Council representative to serve on the Clean Power Alliance Board; and

2. Direct the City Manager to select alternate representatives.

XV. FUTURE AGENDA ITEMS
a) 23-0201 TENTATIVE FUTURE AGENDA ITEMS
XVI. ADJOURNMENT
City of Hermosa Beach Page 12 Printed on 3/25/2024
12 City Council Regular Meeting Agenda - March 28, 2023 Final-revised

FUTURE MEETINGS AND CITY HOLIDAYS
CITY COUNCIL MEETINGS:

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 - March 28, 2023 Final-revised
BOARDS, COMMISSIONS AND COMMITTEE MEETINGS:

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
23-0199
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of March 28, 2023
MINUTES: Approval of minutes of Closed Session held on March 14, 2023.

City of Hermosa Beach Page 1 of 1 Printed on 3/23/2023
powered by Legistar™ 15
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0147
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of March 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 3/23/2023
powered by Legistar™ 16
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0148
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of March 28, 2023
CONFERENCE WITH LEGAL COUNSEL:

Name of Case: Stephen Dewitt v. City of Hermosa Beach
WCAB Number: ADJ12393541
City of Hermosa Beach Page 1 of 1 Printed on 3/23/2023
powered by Legistar™ 17
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0149
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of March 28, 2023
CONFERENCE WITH LEGAL COUNSEL:

Name of Case: Michael Garafano v. City of Hermosa Beach WCAB Number: ADJ12189383
City of Hermosa Beach Page 1 of 1 Printed on 3/23/2023
powered by Legistar™ 18
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0203
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of March 28, 2023
CONFERENCE WITH LEGAL COUNSEL:

Name of Case: Granite Re, Inc. DBA Granite Surety Insurance Company v. City of Hermosa Beach (Case No. 2:23-cv-1548)
City of Hermosa Beach Page 1 of 1 Printed on 3/23/2023
powered by Legistar™ 19
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0195
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 28, 2023

PRESENTATION OF CERTIFICATE OF SYMPATHY HONORING

THE MEMORY OF RICHARD MCCURDY
City of Hermosa Beach Page 1 of 1 Printed on 3/23/2023
powered by Legistar™ 20
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0196
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 28, 2023
PARKS MASTER PLAN: NEXT STEPS BY
RJM DESIGN GROUP, INC.

City of Hermosa Beach Page 1 of 1 Printed on 3/23/2023
powered by Legistar™ 21

PARKS MASTER PLAN
City Council Meeting
Tuesday, March 28, 2023
22 Purpose
• Action Plan for the management and development of
parks, recreation facilities, and programs.
• Identifies local community needs.
• Provides goals, strategies for park improvements.
• Provides a financial analysis plan.
• Offers recommendations to support the Local Hermosa
Beach Community.
23 PROCESS
Inventory of Existing Conditions
Extensive Community Engagement
Needs Analysis
Recommendations
Funding and Implementation
24 15-MONTH TIMELINE
TODAY
25 INVENTORY OF EXISTING CONDITIONS
(FEBRUARY-MARCH 2023)
Existing
Documentation
Parks & Facility
Inventory
Program Inventory Demographics
26 COMMUNITY

OUTREACH
(APRIL-SEPT. 2023)
 Project website and
feedback comments
 Stakeholder interviews
 In person workshops
 Online & paper surveys
 Multimodal survey
 Pop up events
27 • E-mail the project manager at [email protected] • Visit the project page at www.hermosabeach.gov/parksmasterplan • Sign up for the City’s E-newsletter at www.hermosabeach.gov • Follow City on social media

HOW CAN THE COMMUNITY RECEIVE
UPDATES ON THE PARKS MASTER PLAN?
WWW.INSTAGRAM.COM/HBPARKSANDREC
WWW.FACEBOOK.COM/HERMOSABEACHCOMMUNITYRESOURCESDEPARTMENT 28 PARKS MASTER PLAN
THANK YOU!
City Council Meeting
Tuesday, March 28, 2023
29 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0192
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 28, 2023

POLICE CHIEF UPDATE
City of Hermosa Beach Page 1 of 1 Printed on 3/23/2023
powered by Legistar™ 30
1 CITY MANAGER’S REPORT
March 28, 2023 City Council Meeting
First, I am happy to announce the arrival of our new emergency management coordinator, Israel Estrada, as the latest addition to our exceptional City team.

Originally from California, Israel served in the U.S. Marine Corps before returning to school to earn his M.S. in Emergency Management from the University of New Haven in Connecticut. While earning his graduate degree, Israel founded the school’s International Association of Emergency Manager’s chapter, volunteered with Team Rubicon to support recovery efforts following Hurricane Harvey in Texas, and served as a fellow in emergency management for the City of New York. Most recently Israel worked for the Yale New Haven Health system as an Emergency Preparedness Project Specialist. Israel, would you like to step forward and say a few words to introduce yourself?
I’m also pleased to announce that repairs to Hermosa’s Pier began yesterday, Monday, March 27th. As we all know, our Pier is constantly experiencing natural wear caused by weather and the ocean environment. As residents and visitors experienced following recent winter storms, our Pier underwent more frequent and longer closures due to the age and condition of the structure. The decision to reopen the Pier following a significant surge event is made after close inspections by our structural engineers and LA County Lifeguards. To help ensure that our Pier remains safe and accessible to both residents and visitors, the City’s contractor will complete a series of structural and electrical repairs over the next two months. This work effort is part of not one, but two Capital Improvement Projects. The hope is to finish these repairs in time for Memorial Day, the unofficial start of summer here in SoCal. The Pier will remain open with partial access to the Deck during construction.

And a friendly reminder to residents that the City is celebrating Earth Month throughout April with a series of events, starting April 1st with Mayor Jackson’s Community Cleanup and Conversation event at South Park as he announced earlier this evening.

To continue with our Earth Month celebrations, a reminder that Saturday, April 8th is the City’s bi-annual Paper Shredding and Compost Giveaway Event at the Community Center at 710 Pier Avenue. From 8:00am to noon, residents can drive in through the Pier Avenue entrance to have their important documents shredded on site and pick up a bag or two of free compost. Residents must bring their own 31 2
containers for the compost, and paper shredding is limited to three boxes per vehicle.

Next, we are excited to announce that Saturday, April 15th will mark the official return of the Hermosa Community Garage Sale. Registration will be accepted on the City’s website beginning this Saturday at hermosabeach.gov/hermosagaragesale.

We also want to give plenty of notice to residents about the weekend of April 22nd as it will be a busy one! In addition to celebrating Earth Day on Saturday, April 22nd, Hermosa residents will have the opportunity to enjoy the Chamber’s Spring Sidewalk Sale – which will be held virtually this year - and the Surfer’s Walk of Fame Weekend all during the same weekend. Planned by the City’s Community Resources Department, the Surfer’s Walk of Fame Weekend will honor iconic surfing leaders and celebrate our City’s proud surfing history. There is additional information on the City website for those interested in learning more, and please visit the Chamber’s website for more information about the virtual Spring Sidewalk Sale.

Finally, to finish Earth Month strong, the Mayor will host another Community Conversation and Cleanup event involving a beach cleanup in partnership with the South Bay Botanical Garden on April 30th as he also announced earlier this evening.

Police Update
And lastly, I’d like to turn it over to Chief LeBaron to provide his update. 32 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0200
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 28, 2023

WRITTEN COMMUNICATION
Recommended Action:

Staff recommends City Council receive and file the written communication.

Attachments:

1. Written Communication from Howard Longacre re: Parking

2. Written Communication from Matt McCool re: Police Department City of Hermosa Beach Page 1 of 1 Printed on 3/23/2023
powered by Legistar™ 33

Page 1 of 6 ends

Written Communication from H. Longacre (Resident) for the March 28, 2023 Hermosa Beach City Council Regular Open Session Meeting City Clerk’s office: Please add this Written Communication to the March 28, 2023 regular Hermosa Beach City Council Agenda, specifically under Oral/Written Communications. Thank You.

To: Hermosa Beach City Council / City Staff:
(Rob Saemann, Dean Francois, Raymond Jackson, Michael Detoy, Justin Massey, Contract City Attorney Patrick Donegan, Contract City Manager Suja Lowenthal, City Clerk Myra Maravilla)
From: Howard Longacre, Resident
March 21, 2023 (early AM delivered to City by email)
Subject: PARKING METER RATE INCREASES and now also with the HOURS OF ENFORCEMENT TO BE ADDITIONALLY INTO THE VERY EARLY HOURS necessitating for “good governance and transparency” a 10-day Easy Reader notice for a new cleaned-up Public Hearing for the Hermosa Beach City Council’s ongoing convoluted reconsideration of the ordinance previously “Introduced on 1st reading” February 28, 2023; and with this being due unbelievably to the addition of yet even more significant items being provided by staff and the City Attorney at the March 14 meeting as also, interestingly, being given for “Council’s consideration”, and then with further continuing of such reconsideration to this March 28, 2023 City Council Regular meeting, all without a legal notice in the city’s adjudicated Easy Reader newspaper for such essentially now new ordinance.

Councilmembers and Others:

Hermosa Beach City Council:

As always, everything contained herein by me, are my views.

In the past when reconsideration of an ordinance to introduce additional elements or even revisions after the previously “noticed” Public Hearing had been closed and the ordinance “adopted on 1st reading”, such has resulted in the City Attorney indicating that Council would best re-notice the standard 10-day noticing. The adoption on 2nd reading itself, originally scheduled for the prior March 14, 2023 meeting had no Public Hearing notice in the Easy Reader, assuming it would be a routine process. Thus the public had no real notice of such a significant change as the hours of enforcement; i.e., something likely that the Coastal Commission might also be very interested, not to mention the people, and businesses.

The original noticed Public Hearing had no mention in the staff report regarding the idea of changing the hours of enforcement for the “parking meters” ordinance as I recall.

And further, even if the City Attorney should indicate that there’s not a legal requirement for a Public Notice for the ordinance, the City Council at this stage, being unwilling to put off the matter for a mere 14-days regarding this significant desire to change hours of enforcement, and also the significant “monkey see, monkey do” major meter-rates-increase, especially during these inflationary times, due to the minor cost of a single legal advertisement in the 34

Page 2 of 6 ends

Written Communication from H. Longacre (Resident) for the March 28, 2023 Hermosa Beach City Council Regular Open Session Meeting Easy Reader, just seems to be additional indication of the ever-more-crappy and utterly-slimy, non-transparent operation of the City of Hermosa Beach by the City Council and its contracted two employees, the city manager and city attorney.

It’s no skin off my back what you do anymore. I am merely an old-fart messenger who sees ever-more-clearly what is going on in tiny 1.3-square-mile Hermosa Beach, with the mostcostly Suja Lowenthal City Management operation ever --- probably in the entire country; i.e., more per city-square-foot managed, more per resident, more per employee managed, more per just about any measurement. And with Suja herself to be reaping over $400 thousand in pay and benefits in calendar year 2023 as approved by the City Council.

It seems that this lack of noticing as Hermosa Beach always had gone the extra mile before Councilman Massey somehow came to be running the town, perhaps for his and his groupies small-minded ego-centric-dictatorial-benefit, is getting to be a regular habit of this everbecoming more filthy, rotten, despicable Hermosa Beach sleazy city government.

And again, especially since Councilman attorney-Justin Massey took over the running of this city and most-obviously with the complicity of former Councilwoman attorney-Stacey Armato, and Stacey Armato’s ‘Keep-Hermosa-Hermosa’ empty-suit Councilwoman Mary Campbell in their unconscionable, de facto criminal conspiracy, to eliminate former councilman Hany Fangary from getting anywhere close to being ceremonial mayor during his 2nd term, by conspiring to keep him from the standard rotation into being ceremonial Mayor Pro Tem as accomplished for decades and as done similarly for decades in Manhattan Beach.

It was clear to me and others that former Councilman Fangary undoubtedly understood all the filthy crap going on in city since the installation of Suja Lowenthal as Massey and Armato’s operative, to take over by changing-out virtually the entire government staff to being beholden to Lowenthal and thus Massey. A completely corrupt Hermosa Beach government with hire after hire coming from Lowenthal’s former cities, “the people’s Republic” of Santa Monica, and of course Long Beach where she was a 20-year politician to boot; with the latest Lowenthalhire being an engineer also from Santa Monica, who himself perhaps has not a clue of how he will be the latest pawn, beholden to “Queen Bee” Lowenthal.

I would suggest that it be best that the “Parking Meters Rates and Enforcement Hours” matter be put on hold for 14 days by directive of the City Attorney, until the regular meeting following the March 28, 2023 regular meeting can be properly 10-day noticed in the Easy Reader, such that all in the community, and others so interested, can be aware of what this filthy, rotten, despicable Hermosa government is up to in the Massey/Lowenthal quest to squeeze every last nickel out of the residents and visitors during this inflationary period.

The Lowenthal/Massey operation tried to do this with their moronic sales tax increase idea on the ballot last November, which failed. Now they are doing this.

They come to meetings now and propagandize the people about how they are repairing potholes, i.e. on Prospect. I viewed Prospect Avenue between Aviation and 21st Street, and as one with a Civil Engineering degree and decades of being aware of what pothole repair is about and looks like, I could not see a single indication of any recent pot-hole repair on 35

Page 3 of 6 ends

Written Communication from H. Longacre (Resident) for the March 28, 2023 Hermosa Beach City Council Regular Open Session Meeting Prospect Avenue. More indication that Lowenthal was perhaps flat-out lying and attempting to deceive and gas-light the City Council and the people at the March 14, 2023 meeting, and with her puppet trainee Public Works Director hire (also from Lowenthal’s former transit department in Santa Monica) concurring, one has to wonder if anything Lowenthal states can be believed.

Lowenthal seems to embellish ever-more in her position of power, than a concerned-resident could even conceive of. Wake up City Council members.

You would best Notice in the Easy Reader a Public Hearing re: the Parking Meter rates and now newly-added enforcement hours consideration. In the absence of same, it will just be more evidence of perhaps your just desiring to railroad through whatever you GD desire to, and with the people to be damned.

Howard Longacre (resident)
_______________________________
Attachment 1 – Response from Hermosa Beach Contract City Attorney Patrick Donegan to a letter of protest from Howard Longacre (included further below) as delivered for the March 14, 2023 meeting, some 2.25 hours prior to said meeting, but however not presented at the meeting, nor included or made available at the meeting, nor announced by the City Clerk for the public’s benefit as a supplemental having been delivered to the City Council members and staff also directly at the meeting; this while as an important communication regarding process could easily have been added to the agenda as a supplemental, as are staff supplementals when there is over two hours available prior to the commencement of a Regular Council Meeting.

Subject: RE: Important Supplemental to Municipal Matters Item XIV-a March 14, 2023 HB City Council Meeting.

Date: Mon, 20 Mar 2023 15:59:02 +0000
From: Patrick Donegan <[email protected]>
To: 'HBresident' <[email protected]>, HB Council <[email protected]>, Councilmember Dean Francois <[email protected]>, Councilmember Justin Massey <[email protected]>, Councilmember Michael Detoy <[email protected]>, Councilmember Raymond Jackson <[email protected]>, Councilmember Rob Saemann <[email protected]>, HB City Manager Suja Lowenthal <[email protected]>, Hermosa Beach City Clerk Myra Maravilla <[email protected]>, City Clerk <[email protected]> Mr. Longacre,
Thank you for the below correspondence.

As an initial matter, your concern about Prop 218 and these changes to the City parking program constituting impermissible taxes on residents without a vote I believe is belied by Article XIII C, section 1, subdivision (e)(4) of the California Constitution. In pertinent, this constitutional provision dealing with the use of government property excludes from the definition of “tax” a charge imposed for entrance to or use of local government property, or the purchase, rental, or lease of local government property. Use of public/government property for parking of vehicles qualifies.
36

Page 4 of 6 ends

Written Communication from H. Longacre (Resident) for the March 28, 2023 Hermosa Beach City Council Regular Open Session Meeting Regarding your claim that individual and unique public hearings are required for each fee (i.e., they cannot be combined into one public hearing), I am unable to find any support for that. Jurisdictions throughout the State (including Hermosa Beach) adopt fees in a variety of ways – one of which is the adoption of a master fee resolution where numerous if not dozens of fees are adjusted. I read the below to argue that each and every fee must be individually noticed and then put on the agenda as an individual public hearing. I simply cannot find any support for this being the case and past practice by the City and other jurisdiction indicate this is not the case. The public notice indicated that the City Council would be addressing a wide range of issues related to the various parking programs and issues listed. That is what the Council did.

As to the February 28th meeting, I am cognizant of the complaint that the discussion was done late in the night; however this is not prohibited by law. Moreover some of these fees discussed may not even require a public hearing; however, out of an abundance of caution the City noticed them as such to ensure maximum transparency. This has also been the City’s historical practice of publicly noticing multiple issues related to parking for a public hearing as these issues are often interrelated.

Finally, I would note that the parking meter ordinance has not yet been decided upon. Thus, any concerns or public comment related to that issue can still be considered by the Council in making its decision. Thank you. -Pat Donegan
_______________________________
From: HBresident <[email protected]>
Sent: Tuesday, March 14, 2023 3:44 PM
To: HB Council <[email protected]>; Patrick Donegan <[email protected]>; Councilmember Dean Francois <[email protected]>; Councilmember Justin Massey <[email protected]>; Councilmember Michael Detoy <[email protected]>; Councilmember Raymond Jackson <[email protected]>; Councilmember Rob Saemann <[email protected]>; HB City Manager Suja Lowenthal <[email protected]>; Hermosa Beach City Clerk Myra Maravilla <[email protected]>; City Clerk <[email protected]> Subject: Important Supplemental to Municipal Matters Item XIV-a March 14, 2023 HB City Council Meeting.

To: Supplemental to the Hermosa Beach City Council Regular Meeting March 14, 2023 MUNICIPAL ITEM XIV-a “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” For adoption 2nd reading.

Re: Necessary California State Brown Act “Cure and Correct” being required for Public Hearing XIII-b conducted in the regular meeting February 28, 2023.

Hermosa Beach City Council:

During your last regular meeting, 2/28/2023 the Hermosa Beach City Council conducted a sham Public Hearing (which you had received a complaint letter questioning the noticing) which included not three, but four separate matters and which while appearing as if to be one single matter, were in fact four individual complex distinct matters in the same sham Public Hearing, and which was conducted into the late night, well after midnight. The Council even sham Adopted on 1st reading Parking Meter rates.

There should have been four separate Public Hearings for these four complex matters.

You also raised rates for parking permits beyond their actual cost. By doing same you in fact introduced an additional tax on residents without a vote of the people per California Prop-218. 37

Page 5 of 6 ends

Written Communication from H. Longacre (Resident) for the March 28, 2023 Hermosa Beach City Council Regular Open Session Meeting You also increased various fees which in and of themselves require detailed noticing, which was not accomplished.

You only had one simple legal notice in the Easy Reader newspaper, without sufficient specificity, and which covered all four matters jammed into the one Public Hearing.

There were very few public commenters, and submitters of written testimony indicating the lack of noticing on these four complex matters relating to millions of dollars of potential increased annual revenues to be taken from the public by the government.

There was no noticing mailed to all the parking permit holders as in the past regarding the proposed rate increases which you ended up increasing 25% after they already were in excess of operational costs of the program. There were in fact no notices mailed for any of the matters jammed into the single Public Hearing.

A “Cure and Correct” and re-accomplishing properly, with full and proper notice for each of the four matters is required to correct the sham Public Hearing you conducted at the February 28, 2023 City Council Regular meeting.

Prior Public Hearing Item on the February 28, 2023 City Council Meeting agenda stated;

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".

This was not the wording on the legal notice in the Easy Reader which itself also was not delivered to all the residences in city as it has been in the past for such complex matters notices regarding costs to be born by the residents.

The noticing as to Hermosa Beach residents, property owners, and business operators in city have long come to expect was non-existent. It is clear that there was an intentional effort made to jam as much into this single Public Hearing as possible and to limit the few speakers to but 3 minutes of testimony each in total for all four complex matters.

The city council is tolerating and encouraging a complete sham operation of the government of Hermosa Beach.

The City Council and the City Attorney were informed with a complaint email (also supplied and attached to the 2/28/2023 agenda) prior to the Public Hearing February 28, 2023 and the City Attorney made no statement whatever re: the complaint letter regarding the noticing, nor did anyone on the Council or in staff at the meeting acknowledge or question the City Attorney regarding the complaint letter and noticing, prior to commencing the Public Hearing. Clearly that was to avoid having to acknowledge the defective noticing. 38

Page 6 of 6 ends

Written Communication from H. Longacre (Resident) for the March 28, 2023 Hermosa Beach City Council Regular Open Session Meeting The entire process of the Public Hearing, the matters covered within, the noticing, the denial of people to have the right to speak for 3 three minutes on each of the 4 matters covered (not three matters as listed on the agenda), and more resulted in a completely defective, sham Public Hearing.

A “Cure and Correct” per state law is necessitated of the entire Public Hearing conducted February 28, 2022.

This is to give you notice that in the absence of such “cure and correct” the people retain the right to challenge the city and with all costs related to such challenge to be eligible for recovery by the people so doing.

Howard Longacre
_______________________________
--- End of Written Communication ---
39 [email protected] | (310) 486-9696 | www.McCoolForHermosa.com March 21, 2023

VIA ELECTRONIC MAIL
City Council
City of Hermosa Beach
1315 Valley Drive
Hermosa Beach, CA 90254
RE: Demand to Produce Public Records or Retract False Public Statements Dear Honorable City Council:

For over nine years, the Hermosa Beach Police Department continues to target me. First in a criminal conspiracy to coverup a violent crime against me. Then their ongoing retaliation against me for exposing their crime. As this situation escalates, a now-Captain Landon Phillips became embolden to bring his private war against me into Naval Special Warfare (NSW) while I was employed as a contractor and served as a military reservist.
a now-Captain Phillips filed a false report to Federal Bureau of Investigation (FBI) by perverting my public records request as a threat. Furthermore, his report included a vicious character assassination of me to discredit my criminal allegations against the Hermosa Beach Police Department. The City has failed to produce a single record substantiating the allegations made against me during a Naval Criminal Investigative Service (NCIS) interrogation by Special Agent Lewis and Special Agent Roehrick.

After nine months, the City claims it has no responsive records regarding my October 24, 2019 Facebook post. (Exhibit A.) HOW and WHY did it end up in an NCIS interrogation? It was used with a false narrative in an attempt to embarrass and humiliate me. However, the embarrassment and humiliation is on the Hermosa Beach Police Department explaining how it was obtained. I created that post as bait in a strategic trap to create material evidence of my innocence regarding a false police report filed on March 29, 2019. I intended the Hermosa Beach Police Department would set my accuser straight with the truth.

Therefore, since the City will not or cannot produce a single record, I demand a public retraction of the false statements made by Police Chief Paul LeBaron during the September 28, 2021 City Council meeting.

Veritas numquam perit,
Matt McCool
CC: Naval Criminal Investigative Service Special Agent Steve Roehrick Matt McCool Digitally signed by Matt McCool
DN: cn=Matt McCool, o=McCool for Hermosa, ou,
[email protected], c=US
Date: 2023.03.21 11:54:47 -07'00'
40 Exhibit A
41 From: City of Hermosa Beach Public Records <[email protected]> Sent: Wednesday, February 22, 2023 4:36 PM
To: [email protected]
Subject: [External Message Added] City of Hermosa Beach public records request #22-143 -- 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 #22-143:

Dear Matt McCool,
The City of Hermosa Beach is in receipt of your Public Records Act request dated May 11, 2022 and received on the same date.

The City has no responsive records to the request.

Please let the City know if it can assist you with any other Public Records Act requests. If you have any questions, please feel free to contact the City Clerk’s office.

Sincerely,
Reanna Guzman,
Deputy City Clerk | City of Hermosa Beach
Phone: (310) 318-0203 | Email: [email protected] View Request 22-143
https://cityofhermosabeach-ca.nextrequest.com/requests/22-143 42 REVISED City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) 03-28-23 17:00
Agenda Name Comments Support Oppose Neutral
IX. PUBLIC PARTICIPATION: ORAL AND WRITTEN COMMUNICATIONS

FROM THE PUBLIC
1 1 0 0
Sentiments for All Agenda Items
The following graphs display sentiments for comments that have location data. Only locations of users who have commented will be shown.

Overall Sentiment
Agenda Item: eComments for IX. PUBLIC PARTICIPATION: ORAL AND WRITTEN COMMUNICATIONS FROM THE PUBLIC Overall Sentiment
Howard L
Location:

Submitted At: 1:38am 03-25-23
--------------------
Re: the mysterious, one-by-one disappearance of Hermosa Beach City-Departments - “Monthly Status Reports” from being timely posted under the Finance Department’s web page. --------------------
City Council Members:

The City Council should be very concerned about the following if you were unaware of the ever-worsening situation of the disappearing, one-by-one, ‘Monthly Department Status Reports’.

The following may not necessarily be of the Finance Department being at fault. These status reports just happen to be displayed under their department’s web page, and I in particular do not know whether such reports are sent to the Finance Department for posting, or whether each individual department posts their own Monthly 43 Department Status Reports, notwithstanding virtually all of these reports have insidiously stopped appearing, one by one over the last two years.

The reports have been posted under the Finance Page on hermosabeach.gov and following is a direct link to the ‘Monthly Department Activity Reports’.
https://www.hermosabeach.gov/our-government/monthly-department-activity-reports Interesting to note is that after the City Clerk became non-elected and the position had an interim City Clerk filling the position, the City Clerk’s Department ‘Monthly Activity Status Reports’ ceased from being posted. The other departments however continued to be posted at the time.

Then the first hired City Clerk, Eduardo Sarmiento, got the City Clerk’s Department ‘Monthly Status Reports’ back on track and posted for a few months until just before he exited the City. Then under the present hired City Clerk, Myra Maravilla, they have ceased from being posted.

In July 2020, mysteriously, the useful Community Development Department’s Monthly Status Reports ceased from being posted too.

Then in March 2021, mysteriously, the useful Personnel Department’s Monthly Status Reports also ceased from being posted.

Then last July 2022, mysteriously the Public Works Department’s Monthly Status Reports additionally ceased from being posted.

Then since October 2022 the ‘Fire and EMS’ Monthly Status Reports have ceased from being posted.

Now since December 2022 the Police Department’s Monthly Status Reports have also ceased from being posted.

And as of January 2023, of all these department ‘Monthly Status Reports’, the only one still timely-posted of the following set, is that of the Community Resources Department.

The City Departments supposedly to have ‘Monthly Status Reports’ posted. 1- City Clerk Department
2- Community Development Department
3- Community Resources Department (Still being posted)
4- Finance Department
5- Fire and EMS
6- Personnel Department
7- Police Department
8- Public Works Department
It would be useful if the City Council would explain as to why these useful Monthly ‘Department Status Reports’ have been insidiously, one-by-one, systematically removed.

This significantly reduces transparency and removes valuable information for all to be aware of, especially the City Council, and in an organized manner on the City’s website, notwithstanding the link to same has always been somewhat buried within the website.

Kindly state in Council that these reports need to be, and will be returned to being posted on a regular basis and again, the Council should determine and let the public know precisely why these reports have one-by-one disappeared. Unfortunately there appears to be a city management agenda to remove valuable information that it took years to establish, from being viewed by the City Council and the Public.

These information reports should also return to being posted on the monthly City Council agenda, under the Consent Calendar.
44 Howard L.
--------------------
45 46

Page 1 of 3 ends

Supplemental Oral-Written Communication from H. Longacre (Resident) for the March 28, 2023 Hermosa Beach City Council Regular Open Session Meeting City Clerk’s office: Please add this Supplemental Oral-Written Communication to the March 28, 2023 regular Hermosa Beach City Council Agenda, specifically under Oral/Written Communications. Thank You.

Attachment-1: eComment previously posted.

Attachment-2: Random copy of the seven City Department Monthly Status Reports for the month of October 2014.

Councilmembers and Others:

Hermosa Beach City Council:

As it was impossible to include PDF attachment of an example of the seven Department Monthly Status Reports for one month, I am submitting this additional supplemental.

Thus please see in Attachment-1 my original eComment as posted.

Then see in Attachment-2 the seven Department Monthly Status Reports for the randomly selected month of October, 2014.

Thank you,
Howard L.

Two Attachments follow:
47

Page 2 of 3 ends

Supplemental Oral-Written Communication from H. Longacre (Resident) for the March 28, 2023 Hermosa Beach City Council Regular Open Session Meeting Attachment-1 (Previously submitted eComment)
Re: the mysterious, one-by-one disappearance of Hermosa Beach City-Departments - “Monthly Status Reports” from being timely posted under the Finance Department’s web page. --------------------
City Council Members:

The City Council should be very concerned about the following if you were unaware of the everworsening situation of the disappearing, one-by-one, ‘Monthly Department Status Reports’.

The following may not necessarily be of the Finance Department being at fault. These status reports just happen to be displayed under their department’s web page, and I in particular do not know whether such reports are sent to the Finance Department for posting, or whether each individual department posts their own Monthly Department Status Reports, notwithstanding virtually all of these reports have insidiously stopped appearing, one by one over the last two years.

In July 2020, mysteriously, the useful Community Development Department’s Monthly Status Reports ceased from being posted too.

Then in March 2021, mysteriously, the useful Personnel Department’s Monthly Status Reports also ceased from being posted.

Then last July 2022, mysteriously the Public Works Department’s Monthly Status Reports additionally ceased from being posted.

Then since October 2022 the ‘Fire and EMS’ Monthly Status Reports have ceased from being posted.

Now since December 2022 the Police Department’s Monthly Status Reports have also ceased from being posted.

And as of January 2023, of all these department ‘Monthly Status Reports’, the only one still timelyposted of the following set, is that of the Community Resources Department.

The City Departments supposedly to have ‘Monthly Status Reports’ posted. 1- City Clerk Department
48

Page 3 of 3 ends

Supplemental Oral-Written Communication from H. Longacre (Resident) for the March 28, 2023 Hermosa Beach City Council Regular Open Session Meeting 2- Community Development Department
3- Community Resources Department (Still being posted)
4- Finance Department
5- Fire and EMS
6- Personnel Department
7- Police Department
8- Public Works Department
It would be useful if the City Council would explain as to why these useful Monthly ‘Department Status Reports’ have been insidiously, one-by-one, systematically removed.

These information reports should also return to being posted on the monthly City Council agenda, under the Consent Calendar.

Howard L.

Attachment-2 (Random copy of the seven City Department Monthly Status Reports for the month of October 2014.)
49 50
51 52
53 54
55 56
57 58
59 60
61 62
63 64
65 MONTHLY REPORT

HERMOSA BEACH POLICE DEPARTMENT
October 2014
Murder
Sex Crimes
Robbery
Aggravated Assault
Simple Assault
Burglary
Theft
Auto Theft
Persons Arrested
D.U.I.

Adult
Juvenile
Citations
Misdemeanor
Traffic
Parking
Animal Control
Traffic Accident Reports
Fatal
Injury
Non Injury
Disturbance Calls
Calls for Service
Police
Parking
Animal Control
Vehicle Impounds
Respectfully Submitted to: City Manager Tom Bakaly
Approved By: Chief Sharon Papa
Prepared By: A Janulewicz and E. Aoki
51 39 608 536
2,108 2,125 22,227 22,476
221 235 1696 2558
121 149 982 1179
2013 2014 YTD-2013 YTD-2014
9 8 190 145
70 60 784 742
0 0 4 5
74 65 743 917
246 290 2,292 2,655
0 0 0 0
3 4 42 41
18 26 273 239
311 280 3,383 3,307
0 0 0 0
0 2 5 7
0 0 6 9
3 0 16 18
9 9 67 75
10 10 107 83
30 30 342 334
4 3 31 28
5899 5131 64069 61609
1 0 12 13
66 12%
DUI
3%
Rape
10%
Simple Assault
52%
Theft
5%
Auto Theft
17%
Burglary
Police Department Type of Incidents
October 2014
16%
North Aviation
23%
North Pier
14%
South Aviation
28%
South Pier
8%
DT North
10%
DT South
1%
Herondo - 2nd
Police Department Calls By Location
October 2014
Prepared by A Janulewicz and E Aoki 67

CALLS FOR SERVICE
Received Date Range 10/01/2014/Wed - 10/31/2014/Fri
SUN MON TUE WED THU FRI SAT Total
0000 31 6 7 5 9 12 24 94
0100 23 11 6 4 8 17 24 93
0200 28 8 3 6 7 13 24 89
0300 4 10 3 3 13 11 44
0400 2 11 9 2 5 19 6 54
0500 3 1 1 5 1 3 1 15
0600 5 5 2 5 4 4 2 27
0700 8 18 17 22 29 14 7 115
0800 13 19 27 41 37 25 12 174
0900 7 12 12 21 19 18 9 98
1000 5 7 10 8 14 11 14 69
1100 5 11 9 9 19 14 11 78
1200 12 10 8 13 9 12 22 86
1300 15 3 7 10 17 9 14 75
1400 10 12 11 23 18 18 12 104
1500 17 13 19 25 31 18 10 133
1600 15 13 15 31 25 16 12 127
1700 12 11 7 10 15 11 12 78
1800 12 15 10 11 9 12 13 82
1900 7 8 6 22 15 24 8 90
2000 10 6 11 16 16 34 10 103
2100 14 7 5 14 33 36 16 125
2200 15 5 7 14 26 48 24 139
2300 7 3 8 8 29 62 27 144
Total 280 225 217 328 398 463 325 2,236
Hour of Day versus Day of Week
68 0
100
200
300
400
500

SUN MON TUE WED THU FRI SAT
Calls by Day of Week
0 20
40 60
80 100
120
140
160
180
0000 0100 0200 0300 0400 0500 0600 0700 0800 0900 1000 1100 1200 1300 1400 1500 1600 1700 1800 1900 2000 2100 2200 2300 Calls by Hour of Day
0 20
40 60
80 100
0000 0100 0200 0300 0400 0500 0600 0700 0800 0900 1000 1100 1200 1300 1400 1500 1600 1700 1800 1900 2000 2100 2200 2300 1 2 3
Call Priority by Hour of Day
69 Response Times
Dispatch to Onscene
Month 2013
Avg
% Less
Than
5 Mins
2014
Avg
% Less
Than
5 Mins
January 3:25 80.22% 3:59 74.44%
February 3:08 85.37% 4:09 71.84%
March 3:03 84.53% 3:48 79.12%
April 4:03 75.64% 3:27 89.24%
May 3:22 81.97% 4:25 75.40%
June 2:56 89.41% 3:47 73.22%
July 3:22 83.00% 3:17 80.55%
August 4:02 87.50% 3:56 75.93%
September 3:32 83.88% 3:17 82.73%
October 3:37 81.25% 3:24 83.97%
November 3:29 83.34%
December 3:33 80.17%
70 71
72 73
74 75
76 77
78 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0193
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 28, 2023

UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES

AND STANDING COMMITTEE DELEGATES/ALTERNATES
City of Hermosa Beach Page 1 of 1 Printed on 3/23/2023
powered by Legistar™ 79
80 81
82 83
84 85
86 87
88 89
90 91
92 93
94 95
96 97
98 99
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
23-0202
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 28, 2023

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

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

City of Hermosa Beach Page 1 of 1 Printed on 3/25/2024
powered by Legistar™100
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 23-0191
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 28, 2023

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

Staff recommends City Council approve the minutes for the Tuesday, March 14, 2023 regular meeting.

Attachments:

1. March 14, 2023-Regular Meeting Minutes
Respectfully Submitted by: Myra Maravilla, City Clerk
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 3/25/2024
powered by Legistar™101
City Hall
1315 Valley Drive
Hermosa Beach, CA
90254
City of Hermosa Beach
Meeting Minutes - Draft
City Council
Mayor
Ray Jackson
Mayor Pro Tem
Justin Massey
Councilmembers
Dean Francois
Rob Saemann
Mike Detoy
Tuesday, March 14, 2023 5:00 PM Meeting Location: Business Center DRAFT
5:00 PM - CLOSED SESSION

CALL TO ORDER
Mayor Jackson called the Closed Session to order at 5:00 p.m.

ROLL CALL
City Clerk Myra Maravilla announced a quorum.

Mayor Jackson, Councilmember Francois, Councilmember Saemann, and Councilmember Detoy

Present: 4 -

Absent: 1 - Mayor Pro Tempore Massey

PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
There was no Public Comment for Closed Session.

The City Council recessed to Closed Session at 5:01 p.m. a) 23-0141 MINUTES: Approval of minutes of Closed Session held on February 28, 2023. b) 23-0153 CONFERENCE WITH LEGAL COUNSEL:

Pending Litigation - Government Code Section 54956.9(d)(1) The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Name of Case: WEBSTER, AMBER LYNN, Case Number: 21STCV26516 City of Hermosa Beach Page 1 Printed on 3/22/2023
102
City Council Meeting Minutes - Draft March 14, 2023

RECESS TO CLOSED SESSION
6:00 PM - OPEN SESSION
I. CALL TO ORDER
Mayor Jackson called the Open Session to order at 6:02 p.m.

II. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Ms. Milly.

III. ROLL CALL
City Clerk Maravilla announced a quorum.

Mayor Jackson, Councilmember Francois, Councilmember Saemann, and Councilmember Detoy

Present: 4 -

Absent: 1 - Mayor Pro Tempore Massey
IV. CLOSED SESSION REPORT
City Attorney Patrick Donegan provided a Closed Session Report. No reportable action was taken.

V. ANNOUNCEMENTS - UPCOMING CITY EVENTS
Mayor Jackson announced two Mayor's Conversations and Cleanup events. On April 1 at South Park volunteers will help paint PARK after-school program classrooms and discuss the City's Housing Element.

On April 30 volunteers will participate in a beach cleanup with the South Coast Botanical Garden and discuss the Parks Master Plan.

VI. APPROVAL OF AGENDA
A motion was made by Councilmember Francois, seconded by Councilmember Saemann to approve the agenda. The motion carried by the following vote:

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

Absent: 1 - Massey
VII. PROCLAMATIONS / PRESENTATIONS
City of Hermosa Beach Page 2 Printed on 3/22/2023
103
City Council Meeting Minutes - Draft March 14, 2023
a) 23-0064

LOS ANGELES COUNTY FIRE SERVICES AND
MCCORMICK AMBULANCE 2022 SEMI-ANNUAL REVIEW
(Deputy City Manager Angela Crespi)
Deputy City Clerk Angela Crespi provided a presentation.

Councilmember Detoy provided comments and questions.

City Manager Suja Lowenthal provided information.

Mayor Jackson provided comments and questions.

Councilmember Francois asked questions.

Councilmember Saemann provided comments and questions.

The CEO of McCormick Ambulance, Joe Chidley, provided responses to Council comments and questions.

A motion was made by Councilmember Saemann, seconded by Councilmember Francois to receive and file the 2022 Los Angeles County Fire Services and McCormick Ambulance reports for July through December 2022. The motion carried by the following vote:

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

Absent: 1 - Massey
b) 23-0152 PROCLAMATION DECLARING MARCH 2023

AS RED CROSS MONTH
Mayor Jackson invited Andrea Reilly and Dan Thomas to the podium to provide information about the Red Cross.

Mayor Jackson provided Red Cross speakers with a proclamation declaring March 2023 as Red Cross Month.

City of Hermosa Beach Page 3 Printed on 3/22/2023
104
City Council Meeting Minutes - Draft March 14, 2023
c) 23-0151 PROCLAMATION DECLARING MARCH 2023
AS WOMEN’S HISTORY MONTH
Mayor Jackson invited Kaci McCrossen and members of the HERmosa Circle to the podium to speak about the group.

Mayor Jackson presented the group with a proclamation declaring March 2023 as Women's History Month.

The HERmosa Circle invited City Manager Lowenthal, City Clerk Maravilla, and Deputy City Clerk Guzman to take a picture and thanked them for their contributions to the City.

VIII. CITY MANAGER REPORT
City Manager Suja Lowenthal provided a City Manager Report. a) 23-0144 POLICE CHIEF UPDATE
Captain Sheid provided a Police Chief Update.

Mayor Jackson provided comments.

Councilmember Saemann provided comments.

Councilmember Francois provided comments.

Public Works Director SanClemente responded to Council comments and provided an update on several capital improvement projects.

City of Hermosa Beach Page 4 Printed on 3/22/2023
105
City Council Meeting Minutes - Draft March 14, 2023
IX. PUBLIC PARTICIPATION: ORAL AND WRITTEN COMMUNICATIONS FROM THE PUBLIC
Becky Cheng, Principal Field Representative from Assemblymember Muratsuchi's office, introduced herself to the community.

In Person Public Comment:

Donna Rubelmann
Sean Sullivan
Xavier Haase
Maria Haase
Jessica Accamando
Rachel Burkhardt
Mike Winn
Lynne Pope
Gray Davis
Virtual Public Comment:

Beck Cheng
Tony Higgins
Matt McCool
a) 23-0142 WRITTEN COMMUNICATION
A motion was made by Councilmember Detoy, seconded by Councilmember Saemann to receive and file the written communication. The motion carried by the following vote:

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

Absent: 1 - Massey
X. CITY COUNCILMEMBER COMMENTS
City of Hermosa Beach Page 5 Printed on 3/22/2023
106
City Council Meeting Minutes - Draft March 14, 2023
a) 23-0143 UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES

AND STANDING COMMITTEE DELEGATES/ALTERNATES
Mayor Jackson provided comments.

City Manager Lowenthal provided comments.

Public Works Director SanClemente responded to Council's comments.

Mayor Jackson provided additional comments.

Community Development Director Carrie Tai provided information about the cell tower.

Councilmember Francois provided comments.

Councilmember Saemann provided comments.

City Clerk Maravilla read into the record the results of the Council's votes for the appointment of Jonathan Wicks to the Planning Commission that took place on February 27, 2023 and stated the results are also included in the meeting minutes of February 27, 2023.

Councilmember Saemann provided an update on the South Bay Sister City Association and announced that Skechers agreed to donate shoes to children who live in an orphanage in the sister city in Laredo, Baja California.

Councilmember Francois attended the South Bay Council of Governments and League of California Cities legislative meet and greet.

Mayor Jackson announced his attendance to the LA Army Recruiting Battalion community partners lunch with Four Star General Gary Brito; 72nd Opening Day for Hermosa Beach Little League; 27th Annual St. Patricks Day; Meet and Greet at the League of California Cities; and staff birthdays.

XI. CONSENT CALENDAR
Approval of the Consent Calendar
A motion was made by Councilmember Detoy, seconded by Councilmember Saemann to approve the Consent Calendar. The motion carried by the following vote:

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

Absent: 1 - Massey
City of Hermosa Beach Page 6 Printed on 3/22/2023
107
City Council Meeting Minutes - Draft March 14, 2023
a) REPORT
23-0136

CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
A motion was made to approve recommendation on the Consent Calendar. b) REPORT
23-0133

CHECK REGISTERS
(Finance Director Viki Copeland)
A motion was made to approve recommendation on the Consent Calendar. c) REPORT
23-0138

ACTION MINUTES OF THE PARKS, RECREATION AND

COMMUNITY RESOURCES ADVISORY COMMISSION
MEETING OF FEBRUARY 7, 2023
A motion was made to approve recommendation on the Consent Calendar. d) REPORT
23-0139

ACTION MINUTES OF THE CIVIL SERVICE BOARD
MEETING OF JANUARY 18, 2023
(Human Resources Manager Vanessa Godinez)
A motion was made to approve recommendation on the Consent Calendar. e) REPORT
23-0125

LOS ANGELES COUNTY FIRE AND AMBULANCE
MONTHLY REPORT FOR JANUARY 2023
(Deputy City Manager Angela Crespi)
A motion was made to approve recommendation on the Consent Calendar. f) REPORT
23-0116

RESOLUTION APPROVING CHANGES TO THE

MEMORANDUM OF UNDERSTANDING (MOU) BETWEEN

THE CITY OF HERMOSA BEACH

AND THE HERMOSA BEACH POLICE MANAGEMENT GROUP
(Vanessa Godinez Human Resources Manager)
A motion was made to approve recommendation on the Consent Calendar. g) REPORT
23-0130
REVIEW OF SUBMITTAL OF THE 2022 HERMOSA BEACH

HOUSING ELEMENT ANNUAL PROGRESS REPORT
(Community Development Director Carrie Tai)
A motion was made to approve recommendation on the Consent Calendar.

City of Hermosa Beach Page 7 Printed on 3/22/2023
108
City Council Meeting Minutes - Draft March 14, 2023
XII. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION There were no items removed from the Consent Calendar for separate discussion.

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

There were no Public Hearing items.

XIV. MUNICIPAL MATTERS
City of Hermosa Beach Page 8 Printed on 3/22/2023
109
City Council Meeting Minutes - Draft March 14, 2023
a) REPORT
23-0137

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
(Finance Director Viki Copeland)
City Attorney Patrick Donegan introduced the staff report.

Finance Director Viki Copeland provided the staff report.

Councilmember Francois provided comments.

City Manager Lowenthal responded to Council comments.

City Attorney Donegan responded to Council comments.

Councilmember Detoy provided comments.

No public comment was provided.

Councilmember Detoy provided additional comments.

Councilmember Saemann provided comments.

Councilmember Francois provided additional comments.

Mayor Jackson provided comments.

Councilmembers continued deliberation on this item.

There was a consensus from the Council to implement demand pricing on all city meters. No motion was made.

Mayor Jackson and Councilmember Saemann supported starting the meters at 8 a.m. instead of 10 a.m. Councilmembers Francois and Detoy did not express support for the earlier start time. No motion was made.

The Council tabled the parking meter discussion to a future meeting.

The Council discussed the clarifying language on the residential parking pass resolution adopted at the February 28, 2023 meeting.

Councilmember Francois made an substitute motion to have staff return with a simpler plan of one parking pass sticker per vehicle registered at the address. The motion did not have a second. Motion failed.

City of Hermosa Beach Page 9 Printed on 3/22/2023
110
City Council Meeting Minutes - Draft March 14, 2023
A motion was made by Councilmember Detoy, seconded by Councilmember Saemann to give City Manager or designee the discretion to waive the vehicle registration requirement upon a showing of good cause, amending the previously adopted resolution. The motion carried by the following vote:

Aye: 3 - Mayor Jackson, Saemann, and Detoy
No: 1 - Francois

Absent: 1 - Massey
b) REPORT
23-0126

AN ORDINANCE OF THE CITY OF HERMOSA BEACH,

CALIFORNIA, AMENDING HERMOSA BEACHMUNICIPAL
CODE SECTION 1.10.040 PARAGRAPH (A) TO INCLUDE
VIOLATIONS OF TITLE 15, “BUILDINGS AND CONSTRUCTION”
AND CHAPTER 8.24 NOISE CONTROL IN LIST OF VIOLATIONS

SUBJECT TO ADMINISTRATIVE CITATION PROCEDURES
(Community Development Director Carrie Tai)
Community Development Director Carrie Tai provided a staff report.

Councilmember Saemann provided comments.

Community Development Director Tai responded to Councilmember Saemann's comments.

City Clerk Maravilla read a clerical mistake on the ordinance into the record.

Virtual Public Comment:

Tony Higgins
Joe
A motion was made by Councilmember Detoy, seconded by Councilmember Saemann to introduce on first reading an ordinance entitled, "An Ordinance of the City of Hermosa Beach, California, Amending Hermosa Beach Municipal Code Section 1.10.040 Paragraph (A) to Include Violations of Title 15, "Buildings and Construction" and Chapter 8.24 Noise Control in List of Violations Subject to Administrative Citation Procedures" as amended. The motion carried by the following vote:

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

Absent: 1 - Massey
City of Hermosa Beach Page 10 Printed on 3/22/2023
111
City Council Meeting Minutes - Draft March 14, 2023
c) REPORT
23-0102

AN ORDINANCE OF THE CITY OF HERMOSA BEACH,
CALIFORNIA AMENDING CHAPTER 1.06 (OFFICIAL SEAL AND
LOGO OF THE CITY) OF TITLE 1 (GENERAL PROVISIONS) OF THE

HERMOSA BEACH MUNICIPAL CODE TO REGULATE THE USE

OF CITY INSIGNIA AND FINDING THE SAME EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT
(City Manager Suja Lowenthal)
Deputy City Manager Angela Crespi provided a staff report.

Councilmember Francois provided comments.

Virtual Public Comment:

Matt McCool
Councilmember Detoy provided comments.

Councilmember Francois provided additional comments.

City Attorney Donegan responded to Council's comments.

City Manager Lowenthal responded to Council's comments.

Council continued to deliberate on this item.

A motion was made by Councilmember Saemann, seconded by Councilmember Francois to introduce on first reading an ordinance titled, "An ordinance of the City of Hermosa Beach, California Amending Chapter 1.06 (Official Seal and Logo of the City) of Title 1 (General Provisions) of the Hermosa Beach Municipal Code to Regulate the Use of City insignia and Finding the Same Exempt from the California Environmental Quality Act." The motion carried by the following vote:

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

Absent: 1 - Massey
City of Hermosa Beach Page 11 Printed on 3/22/2023
112
City Council Meeting Minutes - Draft March 14, 2023
d) REPORT
23-0132

APPOINTMENT OF A CITY COUNCIL REPRESENTATIVE

TO SERVE ON THE CLEAN POWER ALLIANCE BOARD
(Environmental Program Manager Douglas Krauss)
Environmental Program Manager Douglas Krauss provided a staff report.

Virtual Public Comment:

Kent Allen
Matt McCool
Councilmember Saemann nominated Councilmember Detoy to serve as the Council representative.

Councilmember Detoy declined the nomination.

Mayor Jackson nominated Mayor Pro Tem Masse. Mayor Jackson shared that he had previously spoken to Mayor Pro Tem Massey about the nomination and was agreeable to it.

Councilmember Francois nominated Councilmember Saemann to serve as the Council representative.

Councilmember Saemann declined the nomination.

Councilmember Saemann nominated Mayor Jackson to serve as the Council representative.

Mayor Jackson declined the nomination.

Enviromental Program Manager Doug Krauss was named as the staff alternate.

Enviromental Program Manager Krauss provided comments and stated that this item may be brought back to a future City Council meeting for additional discussion.

A motion was made by Mayor Jackson, seconded by Councilmember Detoy to appoint Mayor Pro Tem Massey as the Council representative on the Clean Power Alliance Board. The motion failed by the following vote:

Aye: 2 - Mayor Jackson, and Detoy
No: 2 - Francois, and Saemann

Absent: 1 - Massey
City of Hermosa Beach Page 12 Printed on 3/22/2023
113
City Council Meeting Minutes - Draft March 14, 2023
XV. FUTURE AGENDA ITEMS
a) 23-0140 TENTATIVE FUTURE AGENDA ITEMS
Councilmember Francois requested information about the outdoor dining decks.

Councilmember Saemann requested additional questions of separating lane reconfiguration and outdoor dining decks.

XVI. ADJOURNMENT
Mayor Jackson adjourned the meeting at 10:27 p.m.

City of Hermosa Beach Page 13 Printed on 3/22/2023
114
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 23-0164
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 28, 2023

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommended Action:

Staff recommends City Council ratify the following check registers.

Attachments:

1. Check Register 3/2/2023

2. Check Register 3/8/2023
Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 3/25/2024
powered by Legistar™115
03/02/2023
Check Register

CITY OF HERMOSA BEACH
1 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101933 3/2/2023 22684 AIRDRAULICS INC 100967978 VEHICLE LIFT INSPECTION 715-4206-4201 480.00
22684 Total : 480.00
101934 3/2/2023 09366 AQUA FLO SI2055835 MAT REQ 938420 IRRIGATION SUPPLIES 001-6101-4309 245.79
SI2055836 MAT REQ 938421 IRRIGATION SUPPLIES
001-6101-4309 116.53
SI2059095 MAT REQ 938424 IRRIGATION SUPPLIES
001-6101-4309 192.41
SI2059096 MAT REQ 938423 IRRIGATION SUPPLIES
001-6101-4309 508.21
SI2059101 MAT REQ 938422 IRRIGATION SUPPLIES
001-6101-4309 226.39
SI2062393 MAT REQ 938425 IRRIGATION SUPPLIES
001-6101-4309 550.88
09366 Total : 1,840.21
101935 3/2/2023 08614 ASPEN ENVIRONMENTAL GROUP 3465.001-19 TRANSPACIFIC FIBER OPTIC EIR/NOV22 001-2108 6,312.50
08614 Total : 6,312.50
101936 3/2/2023 00321 AT&T 960 461-1985 555 7 PD COMPUTER CIRCUITS/FEB23 001-2101-4304 240.54
00321 Total : 240.54
101937 3/2/2023 00321 AT&T 000019507851 PD COMPUTER CIRCUITS/FEB23 001-2101-4304 139.99
00321 Total : 139.99
101938 3/2/2023 13361 AT&T MOBILITY 287298411168X0210202 PD/CSO CELL PHONES/LPR CAMERAS/JAN23 001-2101-4304 1,557.64
001-3302-4304 85.52
001-2101-4201 117.60
13361 Total : 1,760.76
101939 3/2/2023 13361 AT&T MOBILITY 287301168383X0210202 EOC MANAGER CELL PHONE/JAN23 001-1201-4304 49.24
Attachment 1116
03/02/2023
Check Register

CITY OF HERMOSA BEACH
2 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101939 3/2/2023 13361 AT&T MOBILITY (Continued) Total : 49.24 101940 3/2/2023 17271 BARROWS, PATRICK PO 39113 INSTRUCTOR PYMT CLASSES THRU 2.27.23 001-4601-4221 1,652.76
17271 Total : 1,652.76
101941 3/2/2023 16371 BEACH GIRL PROPERTIES LLC 285 PARKING METERS@70 14TH ST/JAN23 001-3842 216.67
16371 Total : 216.67
101942 3/2/2023 08763 BOB BARKER COMPANY, INC. INV1867104 MATERIALS FOR JAIL 001-2101-4306 64.12
001-2101-4306 6.09
08763 Total : 70.21
101943 3/2/2023 22693 BUCHALTER, A PROFESSIONAL CORP 1189442 LEGAL SVS/GENERAL/JAN23 001-1203-4201 1,275.00
1189443 LEGAL SVS/J CRUZ/JAN23
001-1203-4201 6,396.50
22693 Total : 7,671.50
101944 3/2/2023 20054 BURKE, WILLIAMS & SORENSEN 295921 LEGAL SERVICES/LABOR NEGOTIATIONS/DEC22 001-1203-4201 422.50
20054 Total : 422.50
101945 3/2/2023 00016 CALIFORNIA WATER SERVICE Acct4286211111 CITYWIDE WATER USAGE - JAN23 105-2601-4303 2,134.80
001-6101-4303 15,958.87
001-4204-4303 1,469.98
001-3304-4303 383.00
00016 Total : 19,946.65
101946 3/2/2023 10838 CANON SOLUTIONS AMERICA, INC 6003103339 COPIER MAINT/COMM RES/OCT22-JAN23 001-4601-4305 282.32
6003138179 COPIER MAINT/2ND FL ADMIN/OCT22-JAN23
001-1208-4305 573.15
6003238486 COPIER MAINT/COMM SVS/OCT22-JAN23
001-3302-4305 12.31
10838 Total : 867.78
117
03/02/2023
Check Register

CITY OF HERMOSA BEACH
3 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101947 3/2/2023 00879 COUNTY OF LOS ANGELES REPW23021304201 TRAFFIC SIGNAL MAINT/ARTESIA BLVD/JAN23 001-3104-4251 203.08
00879 Total : 203.08
101948 3/2/2023 22436 CRESPI, ANGELA TR944 REIMB/CAL CITIES CONF 2.8-2.10.23 001-1201-4317 782.45
22436 Total : 782.45
101949 3/2/2023 00364 DEPARTMENT OF JUSTICE 632835 MAT REQ 938976/FINGERPRINTING/JAN23 001-1203-4251 326.00
00364 Total : 326.00
101950 3/2/2023 00267 DEPARTMENT OF TRANSPORTATION SL230396 SIGNAL & LIGHT MAINT/OCT-DEC22 105-2601-4251 7,253.46
00267 Total : 7,253.46
101951 3/2/2023 11449 DEWEY PEST CONTROL Acct 759408 PEST CONTROL/FEB23 001-4204-4201 849.00
11449 Total : 849.00
101952 3/2/2023 01400 EFRAM MOBIL 007946 FUEL CHARGES WHILE SYSTEM DOWN 715-2101-4310 79.51
01400 Total : 79.51
101953 3/2/2023 14033 EMERGENCY SPEC PHYS GT643571747 MEDICAL SVS - DR22-9407 001-2101-4201 333.00
14033 Total : 333.00
101954 3/2/2023 07853 EMPIRE PIPE CLEANING AND EQUIP 12403 CLEAN & VIDEO INSPECT SEWERS/FEB23 160-3102-4201 9,917.50
07853 Total : 9,917.50
101955 3/2/2023 22845 EMPOWER RETIREMENT, LLC 41481 CARES & SECURE AMENDMENT FOR RETIREMENT 001-1202-4201 300.00
22845 Total : 300.00
101956 3/2/2023 21539 FEHR & PEERS 162695 TRAFFIC COUNT SVS/JAN23 001-3104-4201 400.75
21539 Total : 400.75
118
03/02/2023
Check Register

CITY OF HERMOSA BEACH
4 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101957 3/2/2023 19884 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/FEB23 001-3302-4304 105.60
001-2101-4304 768.65
001-4202-4304 74.93
001-3304-4304 63.36
001-1204-4304 72.21
715-1206-4304 1,606.98
001-4204-4321 261.28
19884 Total : 2,953.01
101958 3/2/2023 19884 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/FEB23 001-2101-4304 921.48
19884 Total : 921.48
101959 3/2/2023 12891 GANS, LANNING Parcel 4181 007 022 STREET LIGHT & SEWER TAX REBATE 001-6871 132.93
105-3105 24.61
12891 Total : 157.54
101960 3/2/2023 22865 GARSHMAN, MAXIM DR#23-0175 TOW FEE REFUND 001-3841 472.35
22865 Total : 472.35
101961 3/2/2023 20497 GOVERNMENTJOBS.COM, INC. INV-32802 ANNUAL SUBSCRIPTION FOR JOB POSTS 001-1203-4201 1,982.00
20497 Total : 1,982.00
101962 3/2/2023 10836 GRAINGER 96058002033 FLEET IRON WORKER ANGLE SHEAR 715-4206-5402 111.20
715-3302-4311 27.80
715-4206-5402 146.80
715-3302-4311 37.71
715-4206-5402 1,544.56
715-3302-4311 397.55
9619899447 MAT REQ 938642/MAINTENANCE SUPPLIES
001-4204-4309 21.39
10836 Total : 2,287.01
101963 3/2/2023 13330 HAJOCA CORPORATION S167378776.001 MAT REQ 939027 PLUMBING SUPPLIES 001-4204-4309 328.39
119
03/02/2023
Check Register

CITY OF HERMOSA BEACH
5 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101963 3/2/2023 13330 HAJOCA CORPORATION (Continued) Total : 328.39 101964 3/2/2023 22830 IMAGE MATTERS SO-204715 FLOOR MAT 001-2101-5401 441.00
001-2101-5401 20.00
22830 Total : 461.00
101965 3/2/2023 21849 INTERWEST CONSULTING GROUP INC 85686 DOWNTOWN PARKING STUDY/JAN23 001-1214-4322 1,920.00
21849 Total : 1,920.00
101966 3/2/2023 22843 KLAWIN, JENNIFER Incident 25270 AMBULANCE TRANSPORT FEE REFUND 001-3840 167.86
22843 Total : 167.86
101967 3/2/2023 00151 LA CO SHERIFFS DEPARTMENT 232056BL MAT REQ 939368/INMATE MEALS/JAN23 001-2101-4306 319.53
00151 Total : 319.53
101968 3/2/2023 22299 LAW OFFICE OF C PATRICK HAMBLI 7955 PERSONNEL LEGAL SERVICES/JAN23 001-1203-4201 297.00
22299 Total : 297.00
101969 3/2/2023 22191 LEBARON, PAUL TR962 PER DIEM/CA PD ASSOC SUMMIT/MAR 7-8,2023 001-2101-4317 100.00
22191 Total : 100.00
101970 3/2/2023 22191 LEBARON, PAUL TR920 PER DIEM/CPCA ANNUAL SYMPOSIUM/MAR 12-16 001-2101-4317 65.00
22191 Total : 65.00
101971 3/2/2023 02175 LIEBERT CASSIDY WHITMORE 234061 PERSONNEL LEGAL SVS/GENERAL/JAN23 001-1203-4201 1,979.00
235091 PERSONNEL LEGAL SVS/MUZATKO/JAN23
001-1203-4201 150.00
235105 PERSONNEL LEGAL SVS/FAULK/JAN23
001-1203-4201 2,467.50
235113 PERSONNEL LEGAL SVS/BRUNN/JAN23
001-1203-4201 559.00
120
03/02/2023
Check Register

CITY OF HERMOSA BEACH
6 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101971 3/2/2023 02175 LIEBERT CASSIDY WHITMORE (Continued) Total : 5,155.50 101972 3/2/2023 13288 LONGACRE, HOWARD Parcel 4160 029 033 STREET LIGHT & SEWER TAX REBATE 001-6871 132.93
105-3105 24.61
13288 Total : 157.54
101973 3/2/2023 10045 MAIN STREET TOURS 1070 EXCURSION: CHOCOLATE LOVERS TOUR (FEB) 001-4601-4201 2,871.00
145-3409-4201 1,200.00
001-4601-4201 100.00
10045 Total : 4,171.00
101974 3/2/2023 22400 MBM GEAR 68180 JACKETS FOR HR STAFF 001-1203-4305 119.50
001-1203-4305 36.95
22400 Total : 156.45
101975 3/2/2023 18071 MERCHANTS LANDSCAPE SERVICES 61214 ADDTIONAL LANDSCAPE SERVICES/FEB23 001-6101-4201 5,825.00
18071 Total : 5,825.00
101976 3/2/2023 13183 MILLER, CLAIRE B Parcel 4184 023 007 STREET LIGHT & SEWER TAX REBATE 001-6871 132.93
105-3105 24.61
13183 Total : 157.54
101977 3/2/2023 16663 NATIONAL CONSTRUCTION RENTALS 6875316 BARRICADE RENTAL FOR THE STRAND 001-3104-4201 500.00
16663 Total : 500.00
101978 3/2/2023 13114 ODP BUSINESS SOLUTIONS, LLC 291355596001 OFFICE SUPPLIES 001-4101-4305 34.79
001-4201-4305 39.57
001-4101-4305 24.52
001-4101-4305 5.63
001-4201-4305 3.76
292685197001 OFFICE SUPPLIES FOR PW ADMIN OFFICE
001-4202-4305 184.93
001-4202-4305 17.57
121
03/02/2023
Check Register

CITY OF HERMOSA BEACH
7 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101978 3/2/2023 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 292685785001 OFFICE SUPPLIES FOR PW ADMIN OFFICE
001-4202-4305 101.59
001-4202-4305 9.65
292685787001 OFFICE SUPPLIES FOR PW ADMIN OFFICE
001-4202-4305 39.99
001-4202-4305 3.80
292685788001 OFFICE SUPPLIES FOR PW ADMIN OFFICE
001-4202-4305 24.12
001-4202-4305 2.29
293642292001 MAT REQ 838545/OFFICE SUPPLIES
001-4101-4305 92.34
293642814001 MAT REQ 838545/OFFICE SUPPLIES
001-4101-4305 6.25
13114 Total : 590.80
101979 3/2/2023 22071 PARKS COFFEE CALIFORNIA, INC. 70114497 PD COFFEE SERVICE/FEB23 001-2101-4305 50.08
001-2101-4306 50.07
22071 Total : 100.15
101980 3/2/2023 11574 PHILLIPS, LANDON TR921 PER DIEM/CPCA ANNUAL SYMPOSIUM/MAR 12-16 001-2101-4317 65.00
11574 Total : 65.00
101981 3/2/2023 13838 PITNEY BOWES INC 3105966983 POSTAGE METER RENTAL/JAN23-MAR23 715-1208-4201 601.31
13838 Total : 601.31
101982 3/2/2023 18411 PLATA, YUNUEN PO 39082 MILEAGE REIMBURSEMENT 001-2101-4317 106.63
18411 Total : 106.63
101983 3/2/2023 22835 PRI MANAGEMENT GROUP 20349-Deposit CPRA AND REDACTION TRAINING FOR PSO 001-2101-4317 1,670.00
22835 Total : 1,670.00
101984 3/2/2023 19756 PRO-LINE INDUSTRIAL PRODUCTS 1004647 GRAFFITI WIPES 001-3104-4309 385.32
001-3104-4309 33.19
122
03/02/2023
Check Register

CITY OF HERMOSA BEACH
8 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101984 3/2/2023 19756 PRO-LINE INDUSTRIAL PRODUCTS (Continued) Total : 418.51 101985 3/2/2023 13255 RED SECURITY GROUP, LLC 79163 MAT REQ 854235 KEYS FOR PW ENGINEERS 001-4204-4309 64.06
13255 Total : 64.06
101986 3/2/2023 03282 REDONDO BEACH, CITY OF 576967 CITY PROSECUTOR SERVICES/JAN23 001-1132-4201 16,667.00
03282 Total : 16,667.00
101987 3/2/2023 08837 REDONDO BEACH, CITY OF 576964 DIESEL VEHICLE FUEL/NOV22 715-2201-4310 837.93
715-3104-4310 266.06
715-3102-4310 980.50
576965 DIESEL VEHICLE FUEL/DEC22
715-3104-4310 205.16
715-3102-4310 1,840.90
715-2201-4310 832.46
576966 DIESEL VEHICLE FUEL/OCT22
715-2201-4310 1,212.18
08837 Total : 6,175.19
101988 3/2/2023 21153 RJ PRINTING & PROMOTIONAL 1071 BUSINESS CARDS/L. PHILLIPS 001-2101-4201 38.49
001-2101-4201 19.54
21153 Total : 58.03
101989 3/2/2023 20932 RK SPORTS LLC PO 39119 INSTRUCTOR PYMT CLASSES THRU 2.26.23 001-4601-4221 4,123.00
20932 Total : 4,123.00
101990 3/2/2023 15582 ROADLINE PRODUCTS INC 18389 WHITE TRAFFIC PAINT 001-3104-4309 860.00
001-3104-4309 76.95
18390 RED TRAFFIC PAINT
001-3104-4309 855.00
001-3104-4309 76.48
15582 Total : 1,868.43
101991 3/2/2023 22430 SCHOOLLOCKERS.COM SI79367 NEW GUN SAFE FOR JAIL WALL 123
03/02/2023
Check Register

CITY OF HERMOSA BEACH
9 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
101991 3/2/2023 22430 SCHOOLLOCKERS.COM (Continued)
001-2101-4201 356.40
001-2101-4201 33.75
22430 Total : 390.15
101992 3/2/2023 18335 SHAW HR CONSULTING INC 007101 CONSULT SVS FILE R. HIGGINS/JAN23 001-1203-4201 35.00
18335 Total : 35.00
101993 3/2/2023 09491 SIGNVERTISE 11038 MAT REQ 583820 BANNER REMOVAL 001-4202-4201 400.00
09491 Total : 400.00
101994 3/2/2023 00146 SPARKLETTS 4472788 022323 COMM RES DRINKING WATER DELIVERY/FEB23 001-4601-4305 268.82
00146 Total : 268.82
101995 3/2/2023 18821 SPCALA 2023-01 ANIMAL SHELTERING SERVICES/JAN23 001-3302-4201 661.00
18821 Total : 661.00
101996 3/2/2023 20236 SPECTRUM BUSINESS 8448 30 030 0402150 1301 HERMOSA/540 PIER CONNECTION/MAR23 001-2101-4305 802.45
20236 Total : 802.45
101997 3/2/2023 20236 SPECTRUM BUSINESS 8448 30 030 0352413 1301 HERMOSA/540 PIER CONNECTION/FEB23 001-2101-4304 286.80
20236 Total : 286.80
101998 3/2/2023 20236 SPECTRUM BUSINESS 8448 30 030 0088884 PW YARD CABLE/MAR23 001-4202-4201 161.66
20236 Total : 161.66
101999 3/2/2023 20236 SPECTRUM BUSINESS 8448 30 030 0049969 PD CABLE/FEB23 001-2101-4201 81.90
20236 Total : 81.90
102000 3/2/2023 18036 SPORTS CAMP MANAGEMENT PO 39121 INSTRUCTOR PYMT CLASSES THRU 2.22.23 001-4601-4221 1,541.91
124
03/02/2023
Check Register

CITY OF HERMOSA BEACH
10 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
102000 3/2/2023 18036 SPORTS CAMP MANAGEMENT (Continued) Total : 1,541.91 102001 3/2/2023 10098 SPRINT 551834312-254 COMM RES CELL PHONES/JAN23 001-4601-4304 10.84
001-4601-4304 60.40
10098 Total : 71.24
102002 3/2/2023 22586 STAFFORD HR CONSULTING, LLC 06-008 HR CONSULTANT SVS/JAN23 001-1203-4201 2,025.00
22586 Total : 2,025.00
102003 3/2/2023 10412 STERICYCLE 3006363515 MEDICAL WASTE DISPOSAL/MAR23 001-2101-4201 78.75
10412 Total : 78.75
102004 3/2/2023 22836 STERLING ADMINISTRATION 676222 INITIAL FUNDING FOR FSA 001-1203-4201 3,220.83
22836 Total : 3,220.83
102005 3/2/2023 19082 T-MOBILE Acct 954297746 PW YARD CELL PHONES/HOTSPOTS/FEB23 001-4202-4304 515.20
19082 Total : 515.20
102006 3/2/2023 19082 T-MOBILE Acct#946625962 RECORDS/WATCH COMMAND/CELLS/FEB23 001-2101-4304 13.42
19082 Total : 13.42
102007 3/2/2023 22244 TORFIN, JACQUELINE LEE Parcel 4187 033 010 STREET LIGHT TAX REBATE 105-3105 24.61
22244 Total : 24.61
102008 3/2/2023 15901 TRANSTECH ENGINEERS, INC 20231413 to 20231430 WIRELESS PLAN CHECKS/JAN23 001-4202-4201 6,985.00
15901 Total : 6,985.00
102009 3/2/2023 00123 TRIANGLE HARDWARE Acct 1009 MAINTENANCE SUPPLIES/FEB23 001-3104-4309 1,558.79
001-3302-4309 62.31
001-4204-4309 2,602.53
001-6101-4309 1,705.86
125
03/02/2023
Check Register

CITY OF HERMOSA BEACH
11 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
102009 3/2/2023 00123 TRIANGLE HARDWARE (Continued)
105-2601-4309 1,652.39
715-4206-4309 195.11
001-2021 210.63
001-2022 -210.63
00123 Total : 7,776.99
102010 3/2/2023 14007 ULINE 159027038 DISINFECTANT FOR JAIL 001-2101-4306 126.00
001-2101-4306 32.07
14007 Total : 158.07
102011 3/2/2023 14148 UPS 000023R146063 MAT REQ 939362 SHIPPING SERVICES 001-2101-4305 16.57
000023R146083 CREDIT FOR DUP CHARGE ON INV00023R146053
001-2101-4305 -14.86
14148 Total : 1.71
102012 3/2/2023 01938 V & V MANUFACTURING, INC. 56406 BADGES FOR CAPTAINS 001-2101-4314 223.80
001-2101-4314 21.26
01938 Total : 245.06
102013 3/2/2023 22700 VALLEY MAINTENANCE CORP. 29459 CITYWIDE JANITORIAL SERVICES/JAN23 001-4204-4201 12,037.00
22700 Total : 12,037.00
102014 3/2/2023 18666 VERIZON BUSINESS SERVICES 72490759 VOIP PHONES/YARD/JAN23 001-4202-4304 106.95
18666 Total : 106.95
102015 3/2/2023 18666 VERIZON BUSINESS SERVICES 72491242 VOIP PHONES/COMM RES/JAN23 001-4601-4304 104.28
18666 Total : 104.28
102016 3/2/2023 18666 VERIZON BUSINESS SERVICES 72492129 VOIP PHONES/BARD/JAN23 001-3304-4304 50.78
18666 Total : 50.78
102017 3/2/2023 18666 VERIZON BUSINESS SERVICES 72492130 VOIP PHONES/EOC/JAN23 126
03/02/2023
Check Register

CITY OF HERMOSA BEACH
12 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
102017 3/2/2023 18666 VERIZON BUSINESS SERVICES (Continued) 001-1201-4304 42.76
18666 Total : 42.76
102018 3/2/2023 03209 VERIZON WIRELESS 9927855213 PD TRUNK MODEMS/FEB23 153-2106-4201 1,000.53
03209 Total : 1,000.53
102019 3/2/2023 03209 VERIZON WIRELESS 9927437452 COMM DEV CELL PHONES/JAN23 001-4201-4304 135.80
03209 Total : 135.80
102020 3/2/2023 22866 WARD, ADAM Permit #R20292 THEATRE DAMAGE DEPOSIT REFUND 001-2111 500.00
22866 Total : 500.00
102021 3/2/2023 05939 WEBER, TRAUDL Parcel 4181 020 036 STREET LIGHT & SEWER TAX REBATE 001-6871 132.93
105-3105 24.61
05939 Total : 157.54
102022 3/2/2023 22867 WEST COAST FRIENDS Permit R#20389 THEATRE DAMAGE DEPOSIT REFUND 001-2111 500.00
22867 Total : 500.00
102023 3/2/2023 14051 WHITLOW, ROBERT L Parcel 4184 015 022 STREET LIGHT TAX REBATE 105-3105 24.61
14051 Total : 24.61
102024 3/2/2023 10703 WILLDAN ENGINEERING 00228278 STAFF AUGMENTATION FOR COMM DEV/JAN23 001-4201-4201 30,182.50
10703 Total : 30,182.50
102025 3/2/2023 18707 YANG, ANN PO39122 REIMBURSEMENT FOR COUNCIL MEETING DINNER 001-1101-4305 262.25
001-1101-4305 20.16
18707 Total : 282.41
102026 3/2/2023 01206 ZUMAR INDUSTRIES INC 98705 MAT REQ 854420/STREET SIGN MAINTENANCE 001-3104-4309 626.89
127
03/02/2023
Check Register

CITY OF HERMOSA BEACH
13 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
102026 3/2/2023 01206 ZUMAR INDUSTRIES INC (Continued) Total : 626.89 519571 2/22/2023 14299 J P MORGAN Check Run 3.2.23 BEACH DR ASSES DIST BOND INT PYMT 2023 611-2252 1,191.12
14299 Total : 1,191.12
2070228 2/1/2023 13838 PITNEY BOWES INC Check run 3.2.23 POSTAGE METER REFILL 1.30.23 001-1208-4305 1,000.00
13838 Total : 1,000.00
3820027 3/1/2023 14691 ADMINSURE AS AGENT FOR THE Wire Date 3.1.23 LIABILITY CLAIMS REIMB/JAN23 705-1209-4324 51,297.82
14691 Total : 51,297.82
3976275 2/2/2023 13838 PITNEY BOWES INC Check run 3.2.23 POSTAGE METER REFILL 2.1.23 001-1208-4305 2,000.00
13838 Total : 2,000.00
5301228 2/13/2023 13838 PITNEY BOWES INC Check run 3.2.23 POSTAGE METER REFILL 2.9.23 001-1208-4305 2,000.00
13838 Total : 2,000.00
6173867 2/8/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY/JAN23 001-4204-4303 12,621.27
001-6101-4303 151.19
00159 Total : 12,772.46
6174117 2/8/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/JAN23 001-6101-4303 2,239.61
00159 Total : 2,239.61
6174477 2/8/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700313445137 ELECTRICITY/JAN23 105-2601-4303 16,116.25
00159 Total : 16,116.25
7471980 2/22/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700057262780 ELECTRICITY/JAN23 105-2601-4303 102.97
00159 Total : 102.97
7472560 2/22/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700234897163 ELECTRICITY/JAN23 128
03/02/2023
Check Register

CITY OF HERMOSA BEACH
14 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
7472560 2/22/2023 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) 001-3304-4303 2,703.77
00159 Total : 2,703.77
7472779 2/22/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700304673105 ELECTRICITY/JAN23 160-3102-4201 83.82
00159 Total : 83.82
7472863 2/22/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700338055956 ELECTRICITY/JAN23 001-4204-4303 2,758.44
00159 Total : 2,758.44
7472946 2/22/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY/JAN23 105-2601-4303 202.93
00159 Total : 202.93
8482103 2/22/2023 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/JAN23 001-4204-4303 509.92
00170 Total : 509.92
8740932 2/15/2023 14691 ADMINSURE AS AGENT FOR THE Wire Date 2.15.23A WORKERS COMP CLAIMS 1.17-1.20.23 705-1217-4324 18,486.14
Wire Date 2.15.23B WORKERS COMP CLAIMS 1.23-1.27.23
705-1217-4324 13,583.20
Wire Date 2.15.23C WORKERS COMP CLAIMS 1.30-2.3.23
705-1217-4324 28,147.21
14691 Total : 60,216.55
8782010 2/22/2023 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/JAN23 001-4204-4303 262.11
00170 Total : 262.11
8782103 2/22/2023 00170 SOCAL GAS 115 404 6900 1 CITY-OWNED BLDGS/NATURAL GAS/JAN23 001-4204-4303 758.76
00170 Total : 758.76
8782787 2/22/2023 00170 SOCAL GAS 139 104 4600 7 CITY-OWNED BLDGS/NATURAL GAS/JAN23 001-4204-4303 14.30
00170 Total : 14.30
129
03/02/2023
Check Register

CITY OF HERMOSA BEACH
15 4:43:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
8782845 2/22/2023 00170 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/JAN23 001-4204-4303 30.82
00170 Total : 30.82
9385961 2/8/2023 01397 EMPLOYMENT DEVELOPMENT DEPT L1816520080 UNEMPLOYMENT CLAIMS/10.1.22-12.31.22 705-1215-4186 4,049.98
01397 Total : 4,049.98
9486471 3/1/2023 00159 SOUTHERN CALIFORNIA EDISON CO 700382668983 ELECTRICITY/JAN23 001-3104-4303 1,095.81
001-4204-4303 1,568.47
105-2601-4303 2,912.86
00159 Total : 5,577.14
40750932 3/1/2023 14691 ADMINSURE AS AGENT FOR THE Wire Date 3.1.23A WORKERS COMP CLAIMS 2.6-2.10.23 705-1217-4324 6,075.46
Wire Date 3.1.23B WORKERS COMP CLAIMS 2.13-2.17.23
705-1217-4324 12,278.70
Wire Date 3.1.23C WORKERS COMP CLAIMS 2.21-2.24.23
705-1217-4324 8,922.11
14691 Total : 27,276.27
116 Vouchers for bank code : boa Bank total : 387,842.03 116 Vouchers in this report Total vouchers : 387,842.03 130
03/02/2023
Check Register

CITY OF HERMOSA BEACH
16 4:43:23PM
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 16 inclusive, of the check
register for 3/2/2023 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 3/2/23
131
03/08/2023
Check Register

CITY OF HERMOSA BEACH
1 5:32:58PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
102027 3/8/2023 06827 ALL CITY MANAGEMENT 82362 CROSSING GUARD SVS 12.11.22-12.24.22 146-2102-4201 7,508.01
82605 CROSSING GUARD SVS 12.25.22-1.7.23
146-2102-4201 5,443.62
82924 CROSSING GUARD SVS 1.8.23-1.21.23
146-2102-4201 13,190.31
83209 CROSSING GUARD SVS 1.22.23-2.4.23
146-2102-4201 14,670.86
83606 CROSSING GUARD SVS 2.5.23-2.18.23
146-2102-4201 13,137.97
06827 Total : 53,950.77
102028 3/8/2023 17442 ALMANZA, EDWARD P 23 OUTDOOR DINING CEQA ANALYSIS/OCT-DEC22 301-1201-4201 5,370.00
24 OUTDOOR DINING CEQA ANALYSIS/DEC-MAR23
301-1201-4201 5,032.50
17442 Total : 10,402.50
102029 3/8/2023 09366 AQUA FLO SI2067832 MAT REQ 938426 IRRIGATION SUPPLIES 001-6101-4309 505.82
09366 Total : 505.82
102030 3/8/2023 22849 BERMUDEZ, JAIME Permit#21863-21867 PERMIT REFUND - OVERPAYMENT 001-3850 5.00
22849 Total : 5.00
102031 3/8/2023 20942 BEST BEST & KRIEGER LLP 957957 CITY ATTNY SVS/GENERAL/JAN23 001-1131-4201 22,488.50
957958 CITY ATTNY SVS/PUB RECORDS REQ/JAN23
001-1131-4201 1,836.00
957959 CITY ATTNY SVS/LAND USE/JAN23
001-1131-4201 2,132.00
957960 CITY ATTNY SVS/FANGARY V CITY HB/JAN23
705-1133-4201 12,800.63
957961 CITY ATTNY SVS/MUZATKO V CITY HB/JAN23
705-1133-4201 3,558.92
957962 CITY ATTNY SVS/ICRMA V CITY HB/JAN23
705-1133-4201 2,909.00
Attachment 2132
03/08/2023
Check Register

CITY OF HERMOSA BEACH
2 5:32:58PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
102031 3/8/2023 20942 BEST BEST & KRIEGER LLP (Continued) 957963 CITY ATTNY SVS/TELECOMMUNICATIONS/JAN23
001-1131-4201 1,642.50
957964 CITY ATTNY SVS/PW CONSTRUCTION/JAN23
001-1131-4201 17,400.00
20942 Total : 64,767.55
102032 3/8/2023 08763 BOB BARKER COMPANY, INC. INV1876954 BEDS FOR JAIL 001-2101-4306 354.72
001-2101-4306 31.70
08763 Total : 386.42
102033 3/8/2023 00163 BRAUN LINEN SERVICE Acct 70664 INMATE LAUNDRY SERVICE/JAN23 001-2101-4306 357.73
00163 Total : 357.73
102034 3/8/2023 09632 CDWG GS91327 TONER FOR BASE 3
001-3302-4305 941.44
001-3302-4305 89.44
GS97241 TONER FOR BASE 3
001-3302-4305 786.70
001-3302-4305 74.74
HC94978 MAT REQ 874083 PRINTER TONER/INK
715-1206-4305 366.13
HD52690 MAT REQ 768442 PRINTER TONER/INK
715-1206-4305 654.26
09632 Total : 2,912.71
102035 3/8/2023 20781 COUNTY OF LOS ANGELES C0011013 FIRE PROTECTION SERVICES/APR23 001-2202-4251 517,606.67
301-2202-5601 30,306.00
20781 Total : 547,912.67
102036 3/8/2023 11449 DEWEY PEST CONTROL Acct 1233239 SEWER RAT ABATEMENT/MAR23 160-3102-4201 278.00
11449 Total : 278.00
102037 3/8/2023 22850 EGGERS, ALLYSON Citation 44015986 REFUND - VIOLATION VOIDED 001-3302 53.00
133
03/08/2023
Check Register

CITY OF HERMOSA BEACH
3 5:32:58PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
102037 3/8/2023 22850 EGGERS, ALLYSON (Continued) Total : 53.00 102038 3/8/2023 22841 ENGINEER SUPPLY LLC 11276272 MANAGER 37-9 DOCUMENT STORAGE BOXES 001-1121-4305 2,079.80
22841 Total : 2,079.80
102039 3/8/2023 06293 FEDEX OFFICE 22963ED1CEC0 MAT REQ 874084 BUS CARD PRINTING SVS 001-1208-4305 154.00
55963F7D1C40 MAT REQ 874082 BUS CARD PRINTING SVS
001-1208-4305 104.71
06293 Total : 258.71
102040 3/8/2023 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/MAR23 715-1206-4304 1,255.16
19884 Total : 1,255.16
102041 3/8/2023 19884 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/MAR23 001-1204-4304 57.89
19884 Total : 57.89
102042 3/8/2023 21552 GOLD COAST K9 HBPD-45 K9 OFFICER MAINTENANCE TRAINING/FEB23 170-2105-4317 250.00
21552 Total : 250.00
102043 3/8/2023 19372 INTEGRA REALTY RESOURCES - LOS 121-22-0219-0223 CLIENT MEETING FEE - ENG MGMT 001-1202-4201 656.25
19372 Total : 656.25
102044 3/8/2023 19314 IPS GROUP INC INV81969 PARKING METER/CC FEES/FEB23 001-3302-4201 17,437.12
001-3305-4201 612.53
001-3304-4201 629.98
19314 Total : 18,679.63
102045 3/8/2023 20872 IRRIGATOR TECH SCHOOL 6159 IRRIGATION REPAIR TRAINING/D HODGES 001-4202-4317 860.00
20872 Total : 860.00
102046 3/8/2023 05356 JOHN L HUNTER AND ASSOC INC HB1MS412301 MUNI STORMWATER ASSISTANCE/JAN23 161-3109-4201 2,013.75
134
03/08/2023
Check Register

CITY OF HERMOSA BEACH
4 5:32:58PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
102046 3/8/2023 05356 JOHN L HUNTER AND ASSOC INC (Continued) Total : 2,013.75 102047 3/8/2023 22502 KELLY SPICERS INC 3065325 COPIER PAPER 001-2021 18.57
001-2022 -18.57
001-1208-4305 -18.57
001-1208-4305 1,857.60
001-1208-4305 184.68
22502 Total : 2,023.71
102048 3/8/2023 22846 KETTLER, JOHN J PO 39139 BL#01127574 CLEAN BAY FEE REFUND 001-3115 251.00
22846 Total : 251.00
102049 3/8/2023 22615 LA COUNTY REGISTRAR RECORDER 9583983 NOTICE OF EXEMPTION FROM CEQA 301-8603-4201 75.00
22615 Total : 75.00
102050 3/8/2023 00118 LA SUPERIOR COURT - TORRANCE PO 39156 CITATION PAYMENT SURCHARGES/JAN23 001-3302 41,219.90
00118 Total : 41,219.90
102051 3/8/2023 00842 LEAGUE OF CALIFORNIA CITIES 643344 ANNUAL MEMBERSHIP DUES - 2023 001-1101-4315 7,538.00
00842 Total : 7,538.00
102052 3/8/2023 00167 LEARNED LUMBER Acct 1126 MAINTENANCE SUPPLIES/FEB23 001-3104-4309 32.78
00167 Total : 32.78
102053 3/8/2023 02648 LOS ANGELES COUNTY IN230000199 EMERGENCY TRAFFIC SIGNAL REPAIR 001-3104-4201 3,523.14
02648 Total : 3,523.14
102054 3/8/2023 22851 MCCRACKEN, IRA Citation 45000848 REFUND - CITATION VOIDED 001-3302 38.00
22851 Total : 38.00
102055 3/8/2023 22823 MEKARI, MARIANA Citation 40021589 REFUND OF OVERPAYMENT 001-3302 28.00
135
03/08/2023
Check Register

CITY OF HERMOSA BEACH
5 5:32:58PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
102055 3/8/2023 22823 MEKARI, MARIANA (Continued) Total : 28.00 102056 3/8/2023 22673 O'BRIEN BENDER, JEANNE 2-2023 CITY RECORD ORGANIZATION/FEB23 001-1121-4201 2,900.00
22673 Total : 2,900.00
102057 3/8/2023 13114 ODP BUSINESS SOLUTIONS, LLC 295904186001 OFFICE CHAIRS FOR PW DEPT 001-4202-4305 1,882.10
001-4202-4305 178.80
295934782001 MAT REQ 939369/OFFICE SUPPLIES
001-2101-4305 83.20
13114 Total : 2,144.10
102058 3/8/2023 22861 PADDOCK, CELIA PO 39147 DIAL-A-TAXI VOUCHER REFUNDS 145-3853 39.00
22861 Total : 39.00
102059 3/8/2023 15103 PLUMBERS DEPOT INC PD-53131 SEWER SNAKE PARTS & SEWER LID HANDLE 160-3102-4309 662.00
160-3102-4309 62.89
15103 Total : 724.89
102060 3/8/2023 19756 PRO-LINE INDUSTRIAL PRODUCTS 1004789 SEWER HOLE LIFT TOOL 160-3102-4309 257.94
160-3102-4309 23.36
19756 Total : 281.30
102061 3/8/2023 20061 REGIONAL TAP SERVICE CENTER 6018679 SENIOR BUS PASS SALES 145-3403-4251 20.00
20061 Total : 20.00
102062 3/8/2023 22844 RICHARDS, RICK TR963 MILEAGE REIMBURSEMENT-PARMA CONF 001-1203-4317 517.45
22844 Total : 517.45
102063 3/8/2023 03428 SAFETY-KLEEN SYSTEMS, INC. 91007647 HAZARDOUS WASTE REMOVAL 001-3104-4201 1,824.76
03428 Total : 1,824.76
102064 3/8/2023 22852 SCOTT, SUZANNE OR MICHAEL C#43018407/43018408 REFUND-CITATIONS ISSUED IN ERROR 136
03/08/2023
Check Register

CITY OF HERMOSA BEACH
6 5:32:58PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
102064 3/8/2023 22852 SCOTT, SUZANNE OR MICHAEL (Continued) 001-3302 106.00
22852 Total : 106.00
102065 3/8/2023 00114 SMART & FINAL Acct 322063 REFRESHMENTS/CLEANING SUPPLIES/FEB23 001-2101-4305 72.62
001-4601-4308 264.36
001-4601-4328 98.05
00114 Total : 435.03
102066 3/8/2023 10532 SOUTH BAY FORD 515107 MAT REQ 938728 VEHICLE REPAIR PARTS 715-2101-4311 161.43
10532 Total : 161.43
102067 3/8/2023 20236 SPECTRUM BUSINESS 8448 30 030 0046247 CITY HALL CABLE/MAR23 715-4204-4201 114.85
20236 Total : 114.85
102068 3/8/2023 21075 THAYER'S DIST. & ELECTRICAL 8026 EMERGENCY GATE REPAIR AT CITY YARD 715-4204-4201 466.65
715-4204-4201 24.77
21075 Total : 491.42
102069 3/8/2023 19082 T-MOBILE 9516746012 Re-issue GPS LOCATION SVS FOR EVIDENCE 001-2101-4304 100.00
19082 Total : 100.00
102070 3/8/2023 18753 UNITED SITE SERVICES INV-01395285 PORTA POTTIES@SOUTH PARK FOR HBSD/JAN23 301-8669-4201 699.06
18753 Total : 699.06
102071 3/8/2023 14148 UPS 000023R146093 MAT REQ 939372 SHIPPING SERVICES 001-2101-4305 12.97
14148 Total : 12.97
102072 3/8/2023 18666 VERIZON BUSINESS SERVICES 72490752 VOIP PHONES/BASE 3/JAN23 001-3302-4304 80.21
18666 Total : 80.21
102073 3/8/2023 13359 WITTMAN ENTERPRISES LLC 2301062 AMBULANCE TRANSPORT BILLING/JAN23 137
03/08/2023
Check Register

CITY OF HERMOSA BEACH
7 5:32:58PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
102073 3/8/2023 13359 WITTMAN ENTERPRISES LLC (Continued) 001-1202-4201 3,660.19
13359 Total : 3,660.19
9259701 2/27/2023 10668 EXXON MOBIL BUSINESS FLEET 87175530 VEHICLE FUEL 1/10/23-2/9/23 001-1250 94.29
715-3302-4310 1,597.66
715-4202-4310 427.94
715-2101-4310 6,308.44
715-4204-4310 293.17
715-4206-4310 244.13
715-6101-4310 75.79
715-3104-4310 511.23
10668 Total : 9,552.65
48 Vouchers for bank code : boa Bank total : 786,238.20 48 Vouchers in this report Total vouchers : 786,238.20
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 7 inclusive, of the check
register for 3/8/2023 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 3/8/23
138
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 23-0155
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 28, 2023

REVENUE REPORT, EXPENDITURE REPORT,

AND CIP REPORT BY PROJECT FOR
JANUARY AND FEBRUARY 2023
(Finance Director Viki Copeland)
Recommended Action:

Staff recommends City Council receive and file the January and February 2023 Financial Reports.

Executive Summary:

Attached are the January and February 2023 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 February 2023, General Fund revenue is 57.4 percent received for 66.7 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. Adjusting for tax revenue would bring the total to 64.7 percent.

General Fund expenditures are 66.1 percent expended for 66.7 percent of the fiscal year. Adjusting for encumbrances would bring the expenditures total to 59.3 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 3/25/2024
powered by Legistar™139
Staff Report
REPORT 23-0155
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. January 2023 Revenue Report

2. January 2023 Expenditure Report

3. January 2023 CIP Report

4. February 2023 Revenue Report

5. February 2023 Expenditure Report

6. February 2023 CIP Report
Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 2 of 2 Printed on 3/25/2024
powered by Legistar™140
03/15/2023

CITY OF HERMOSA BEACH
1 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 17,973,918.00 9,018,277.54 9,018,277.54 8,955,640.46 50.17 3102 Current Year Unsecured 549,459.00 537,527.01 537,527.01 11,931.99 97.83 3103 Prior Year Collections 0.00 209,174.29 209,174.29 -209,174.29 0.00 3106 Supplemental Roll SB813 513,826.00 205,023.35 205,023.35 308,802.65 39.90 3107 Transfer Tax 421,628.00 178,559.46 178,559.46 243,068.54 42.35 3108 Sales Tax 3,752,006.00 1,455,720.57 1,455,720.57 2,296,285.43 38.80 3109 1/2 Cent Sales Tx Ext 282,034.00 121,617.72 121,617.72 160,416.28 43.12 3110 Spectrum Cable TV Franchise 187,700.00 46,722.63 46,722.63 140,977.37 24.89 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 340,000.00 179,079.18 179,079.18 160,920.82 52.67 3114 Transient Occupancy Tax 5,109,879.00 2,746,539.95 2,746,539.95 2,363,339.05 53.75 3115 Business License 1,115,040.00 584,486.72 584,486.72 530,553.28 52.42 3120 Utility User Tax 2,516,494.00 1,318,101.98 1,318,101.98 1,198,392.02 52.38 3122 Property tax In-lieu of Veh Lic Fees 3,322,455.00 1,712,272.79 1,712,272.79 1,610,182.21 51.54 3123 Frontier Cable Franchise Fee 94,000.00 24,388.27 24,388.27 69,611.73 25.94 Total Taxes 36,325,657.00 18,337,491.46 18,337,491.46 17,988,165.54 50.48 3200 Licenses And Permits
3202 Dog Licenses 27,205.00 26,322.00 26,322.00 883.00 96.75 3204 Building Permits 1,142,000.00 423,681.97 423,681.97 718,318.03 37.10 3205 Electric Permits 124,845.18 63,001.00 63,001.00 61,844.18 50.46 Page: 1
141
03/15/2023

CITY OF HERMOSA BEACH
2 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 101,930.00 60,102.10 60,102.10 41,827.90 58.96 3207 Occupancy Permits 4,900.00 2,703.00 2,703.00 2,197.00 55.16 3208 Grease Trap Permits 2,380.00 812.00 812.00 1,568.00 34.12 3209 Garage Sales 100.00 70.00 70.00 30.00 70.00
3211 Banner Permits 2,000.00 670.00 670.00 1,330.00 33.50 3213 Animal Redemption Fee 162.00 0.00 0.00 162.00 0.00 3214 Amplified Sound Permit 15,000.00 4,000.00 4,000.00 11,000.00 26.67 3215 Temporary Sign Permit 558.00 0.00 0.00 558.00 0.00 3217 Open Fire Permit 1,500.00 874.00 874.00 626.00 58.27 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 72,690.00 42,112.30 42,112.30 30,577.70 57.93 3228 Concealed Weapons Permit 600.00 93.00 93.00 507.00 15.50 3229 Private Special Event Permit 875.00 875.00 875.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,344.00 4,198.50 4,198.50 145.50 96.65 3236 Drone Permit Fee 2,500.00 1,960.00 1,960.00 540.00 78.40 Total Licenses And Permits 1,504,280.18 631,474.87 631,474.87 872,805.31 41.98 3300 Fines & Forfeitures
3301 Municipal Court Fines 54,260.00 29,514.02 29,514.02 24,745.98 54.39 3302 Court Fines /Parking 1,658,000.00 892,763.76 892,763.76 765,236.24 53.85 3305 Administrative Fines 10,000.00 8,950.00 8,950.00 1,050.00 89.50 3306 Nuisance Abatement- Restrooms 18,000.00 9,300.00 9,300.00 8,700.00 51.67 Total Fines & Forfeitures 1,740,260.00 940,527.78 940,527.78 799,732.22 54.05 Page: 2
142
03/15/2023

CITY OF HERMOSA BEACH
3 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 343,783.22 98,546.46 98,546.46 245,236.76 28.67 3404 Community Center Leases 33,104.16 22,518.60 22,518.60 10,585.56 68.02 3405 Community Center Rentals 187,000.00 148,093.07 148,093.07 38,906.93 79.19 3406 Community Center Theatre 70,000.00 47,240.73 47,240.73 22,759.27 67.49 3418 Special Events 90,000.00 55,740.00 55,740.00 34,260.00 61.93 3422 Beach/Plaza Promotions 43,259.00 43,259.00 43,259.00 0.00 100.00 3425 Ground Lease 56,401.00 32,900.28 32,900.28 23,500.72 58.33 3427 Cell Site License- Sprint 45,785.00 26,203.45 26,203.45 19,581.55 57.23 3428 Cell Site License - Verizon 36,848.00 21,281.75 21,281.75 15,566.25 57.76 3429 Inmate Phone Services 100.00 33.17 33.17 66.83 33.17 3431 Storage Facility Operating Lease 254,616.00 148,526.00 148,526.00 106,090.00 58.33 3432 Film Permits 15,000.00 4,020.00 4,020.00 10,980.00 26.80 3435 Cell Site License- Crown Castle 295.00 0.00 0.00 295.00 0.00 3450 Investment Discount 5,498.10 2,619.71 2,619.71 2,878.39 47.65 3475 Investment Premium -73.43 -74.10 -74.10 0.67 100.91 Total Use Of Money & Property 1,181,616.05 650,908.12 650,908.12 530,707.93 55.09 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3508 Mandated Costs 14,019.00 14,019.00 14,019.00 0.00 100.00 3509 Homeowner Property Tax Relief 79,428.00 39,245.41 39,245.41 40,182.59 49.41 3510 POST 30,000.00 0.00 0.00 30,000.00 0.00
Page: 3
143
03/15/2023

CITY OF HERMOSA BEACH
4 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 7,500.00 2,509.21 2,509.21 4,990.79 33.46 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 155,781.00 55,773.62 55,773.62 100,007.38 35.80 3800 Current Service Charges
3801 Residential Inspection 54,272.00 27,777.00 27,777.00 26,495.00 51.18 3802 Planning Sign Permit/Master Sign Program 14,727.00 15,476.00 15,476.00 -749.00 105.09 3804 General Plan Maintenance Fees 79,188.00 45,735.00 45,735.00 33,453.00 57.75 3805 Amendment to Planning Entitlement 18,688.00 19,416.00 19,416.00 -728.00 103.90 3809 Tentative Map Review 0.00 2,750.50 2,750.50 -2,750.50 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 243,302.58 208,908.84 208,908.84 34,393.74 85.86 3815 Public Works Services 96,900.00 76,472.36 76,472.36 20,427.64 78.92 3816 Utility Trench Service Connect Permit 170,000.00 121,810.70 121,810.70 48,189.30 71.65 3817 Address Change Request Fee 5,260.00 3,808.00 3,808.00 1,452.00 72.40 3818 Police Services 5,000.00 3,791.50 3,791.50 1,208.50 75.83 3821 Daily Permit Lot A/Parking Structure 50,344.00 31,682.00 31,682.00 18,662.00 62.93 3823 Special Event Security/Police 55,000.00 46,310.52 46,310.52 8,689.48 84.20 3824 500' Noticing 1,465.00 4,623.00 4,623.00 -3,158.00 315.56 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 20,208.00 20,208.00 5,792.00 77.72 3834 Encroachment Permit 654,859.00 353,689.16 353,689.16 301,169.84 54.01 3836 Refund Transaction Fee 6,000.00 2,606.84 2,606.84 3,393.16 43.45 Page: 4
144
03/15/2023

CITY OF HERMOSA BEACH
5 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3837 Returned Check Charge 200.00 212.00 212.00 -12.00 106.00 3839 Photocopy Charges 300.00 261.20 261.20 38.80 87.07 3840 Ambulance Transport 662,000.00 411,800.03 411,800.03 250,199.97 62.21 3841 Police Towing 83,345.00 52,734.15 52,734.15 30,610.85 63.27 3842 Parking Meters 2,107,760.00 1,195,805.15 1,195,805.15 911,954.85 56.73 3843 Parking Permits-Annual 366,106.00 22,124.00 22,124.00 343,982.00 6.04 3844 Daily Parking Permits 2,605.00 1,135.00 1,135.00 1,470.00 43.57 3845 Lot A Revenue 533,661.00 303,346.50 303,346.50 230,314.50 56.84 3846 No Pier Pkg Structure Revenue 610,588.00 333,194.25 333,194.25 277,393.75 54.57 3847 In Lieu Fee / Parking Facility 57,800.00 0.00 0.00 57,800.00 0.00 3848 Driveway Permits 3,000.00 1,560.00 1,560.00 1,440.00 52.00 3849 Guest Permits 800.00 538.00 538.00 262.00 67.25
3850 Contractors Permits 29,614.00 17,787.00 17,787.00 11,827.00 60.06 3851 Cash Key Revenue 0.00 -32.50 -32.50 32.50 0.00
3852 Recreation Program Transaction Fee 70,000.00 26,817.03 26,817.03 43,182.97 38.31 3855 Bus Passes 400.00 160.50 160.50 239.50 40.13
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 125,924.00 71,796.00 71,796.00 54,128.00 57.02 3862 Alarm Permit Fee 5,250.00 2,178.00 2,178.00 3,072.00 41.49 3865 Lot B Revenue 99,009.00 57,271.25 57,271.25 41,737.75 57.84 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 3,750.10 3,750.10 654.90 85.13 3877 Business License Registration 13,036.00 7,423.00 7,423.00 5,613.00 56.94 Page: 5
145
03/15/2023

CITY OF HERMOSA BEACH
6 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3879 Business License Renewal Fee 40,000.00 25,034.00 25,034.00 14,966.00 62.59 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 3,084.00 3,084.00 3,084.00 0.00 100.00 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3893 Contract Recreation Classes 700,000.00 263,888.38 263,888.38 436,111.62 37.70 3894 Other Recreation Programs 127,800.00 39,634.70 39,634.70 88,165.30 31.01 3895 Zoning Information Letters 840.00 210.00 210.00 630.00 25.00 3897 Admin Fee/TULIP Ins Certificate 62.00 62.00 62.00 0.00 100.00 3898 Height Limit Exception 4,104.00 0.00 0.00 4,104.00 0.00 3899 Condo - CUP/PDP 27,535.00 5,937.00 5,937.00 21,598.00 21.56 Total Current Service Charges 7,225,782.58 3,839,478.16 3,839,478.16 3,386,304.42 53.14 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 2,800.00 2,800.00 -2,800.00 0.00 3903 Contributions Non Govt 24,108.00 24,108.17 24,108.17 -0.17 100.00 3904 General Miscellaneous 101,684.00 101,668.17 101,668.17 15.83 99.98 3907 Pkg Str Utility Reimb From Beach House 6,000.00 3,546.77 3,546.77 2,453.23 59.11 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 1,470.00 1,470.00 1,530.00 49.00 3938 Solid Waste Contract Admin Fee 64,500.00 29,943.66 29,943.66 34,556.34 46.42 3955 Operating Transfers In 1,732,489.00 1,010,618.56 1,010,618.56 721,870.44 58.33 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 37,600.00 9,344.53 9,344.53 28,255.47 24.85 Total Other Revenue 1,990,602.00 1,188,377.52 1,188,377.52 802,224.48 59.70 Page: 6
146
03/15/2023

CITY OF HERMOSA BEACH
7 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6800 Current Service Charges Continued
6801 Mural Review 1,012.00 2,530.00 2,530.00 -1,518.00 250.00 6809 Categorical Exemption 4,284.00 2,532.40 2,532.40 1,751.60 59.11 6810 Deed Restriction/Covenant Review 14,960.00 6,906.00 6,906.00 8,054.00 46.16 6811 Landscape Plan Review 4,830.00 3,879.00 3,879.00 951.00 80.31 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 6,650.00 6,650.00 2,800.00 70.37 6819 Historic Resource Review 2,756.00 3,362.32 3,362.32 -606.32 122.00 6821 Solar Plan Check/Inspection 7,650.00 13,500.00 13,500.00 -5,850.00 176.47 6822 Temporary Certificate of Occupancy 350.00 0.00 0.00 350.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 41,200.00 7,439.00 7,439.00 33,761.00 18.06 6828 Public Improvement Plan Check 51,000.00 24,933.00 24,933.00 26,067.00 48.89 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6834 Citation Sign-off 522.00 160.00 160.00 362.00 30.65 6837 Deceased Animal Pickup 140.00 65.00 65.00 75.00 46.43 6839 Pet Home Quarantine Review 70.00 0.00 0.00 70.00 0.00 6840 Multiple Dog Review 520.00 242.00 242.00 278.00 46.54 6851 Bus. License State Mandated Fee (CASp) 9,714.00 5,737.10 5,737.10 3,976.90 59.06 6852 Tobacco Retailer Renewal 4,411.00 2,961.00 2,961.00 1,450.00 67.13 6860 Refuse Lien Fees/Athens 700.00 6,892.69 6,892.69 -6,192.69 984.67 6861 Oversized Vehicle Permit 775.00 329.00 329.00 446.00 42.45 6867 Credit Card Processing Fee 76,700.00 45,649.85 45,649.85 31,050.15 59.52 6871 Sewer Service Charge Rebate -9,700.00 -3,244.76 -3,244.76 -6,455.24 33.45 Page: 7
147
03/15/2023

CITY OF HERMOSA BEACH
8 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6873 Impound Fee- Bicycle, Scooters & Wheeled 158.00 0.00 0.00 158.00 0.00 6881 Public Tree Removal Permit 400.00 642.63 642.63 -242.63 160.66 6883 Short-term Vacation Rental Permit 1,589.00 5,013.00 5,013.00 -3,424.00 315.48 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 230,002.00 138,582.23 138,582.23 91,419.77 60.25 Total General Fund 50,353,980.81 25,782,613.76 25,782,613.76 24,571,367.05 51.20 Page: 8
148
03/15/2023

CITY OF HERMOSA BEACH
9 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,000.00 230,151.12 230,151.12 225,848.88 50.47 3103 Prior Year Collections 3,849.00 3,249.17 3,249.17 599.83 84.42 3105 Assessment Rebates -2,300.00 -861.35 -861.35 -1,438.65 37.45 Total Taxes 457,549.00 232,538.94 232,538.94 225,010.06 50.82 3400 Use Of Money & Property
3401 Interest Income 2,795.89 678.29 678.29 2,117.60 24.26 3450 Investment Discount 44.71 20.41 20.41 24.30 45.65
3475 Investment Premium -0.60 -0.71 -0.71 0.11 118.33
Total Use Of Money & Property 2,840.00 697.99 697.99 2,142.01 24.58 3900 Other Revenue
3955 Operating Transfers In 240,835.00 140,487.06 140,487.06 100,347.94 58.33 Total Other Revenue 240,835.00 140,487.06 140,487.06 100,347.94 58.33 Total Lightg/Landscapg Dist Fund 701,224.00 373,723.99 373,723.99 327,500.01 53.30 Page: 9
149
03/15/2023

CITY OF HERMOSA BEACH
10 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 16,252.37 6,734.86 6,734.86 9,517.51 41.44 3450 Investment Discount 259.92 161.26 161.26 98.66 62.04 3475 Investment Premium -3.47 -4.15 -4.15 0.68 119.60
Total Use Of Money & Property 16,508.82 6,891.97 6,891.97 9,616.85 41.75 3500 Intergovernmental/State
3501 Section 2106 Allocation 74,860.00 41,399.38 41,399.38 33,460.62 55.30 3502 Section 2107 Allocation 171,931.00 92,796.65 92,796.65 79,134.35 53.97 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 125,850.00 66,943.50 66,943.50 58,906.50 53.19 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 192,114.00 101,985.65 101,985.65 90,128.35 53.09 3567 Road Maintenance Rehab Account 444,633.00 182,327.73 182,327.73 262,305.27 41.01 Total Intergovernmental/State 1,013,388.00 489,452.91 489,452.91 523,935.09 48.30 Total State Gas Tax Fund 1,029,896.82 496,344.88 496,344.88 533,551.94 48.19 Page: 10
150
03/15/2023

CITY OF HERMOSA BEACH
11 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 5,460.60 1,930.94 1,930.94 3,529.66 35.36 3450 Investment Discount 87.33 45.00 45.00 42.33 51.53
3475 Investment Premium -1.17 -1.27 -1.27 0.10 108.55
Total Use Of Money & Property 5,546.76 1,974.67 1,974.67 3,572.09 35.60 3800 Current Service Charges
3860 AB939 Surcharge 62,000.00 32,223.99 32,223.99 29,776.01 51.97 Total Current Service Charges 62,000.00 32,223.99 32,223.99 29,776.01 51.97 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 67,546.76 34,198.66 34,198.66 33,348.10 50.63 Page: 11
151
03/15/2023

CITY OF HERMOSA BEACH
12 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 96,123.00 0.00 0.00 96,123.00 0.00 Total Prop A Open Space Fund 96,123.00 0.00 0.00 96,123.00 0.00 Page: 12
152
03/15/2023

CITY OF HERMOSA BEACH
13 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 48,876.88 16,521.00 16,521.00 32,355.88 33.80 3426 Easement Agreement 337,932.00 211,207.50 211,207.50 126,724.50 62.50 3450 Investment Discount 781.68 384.94 384.94 396.74 49.25 3475 Investment Premium -10.44 -11.03 -11.03 0.59 105.65 Total Tyco Fund 387,580.12 228,102.41 228,102.41 159,477.71 58.85 Page: 13
153
03/15/2023

CITY OF HERMOSA BEACH
14 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 7,680.90 2,467.74 2,467.74 5,213.16 32.13 3450 Investment Discount 122.84 58.31 58.31 64.53 47.47 3475 Investment Premium -1.64 -1.66 -1.66 0.02 101.22
Total Use Of Money & Property 7,802.10 2,524.39 2,524.39 5,277.71 32.36 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 49,364.00 60,966.00 60,966.00 -11,602.00 123.50 Total Other Revenue 49,364.00 60,966.00 60,966.00 -11,602.00 123.50 Total Park/Rec Facility Tax Fund 114,692.10 63,490.39 63,490.39 51,201.71 55.36 Page: 14
154
03/15/2023

CITY OF HERMOSA BEACH
15 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 133.14 44.44 44.44 88.70 33.38
3450 Investment Discount 2.13 1.06 1.06 1.07 49.77
3475 Investment Premium -0.03 0.00 0.00 -0.03 0.00
Total Use Of Money & Property 135.24 45.50 45.50 89.74 33.64 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 5,135.24 5,045.50 5,045.50 89.74 98.25 Page: 15
155
03/15/2023

CITY OF HERMOSA BEACH
16 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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
3450 Investment Discount 0.01 0.00 0.00 0.01 0.00
Total Use Of Money & Property 0.01 0.17 0.17 -0.16 1700.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.01 0.17 0.17 -0.16 1700.00 Page: 16
156
03/15/2023

CITY OF HERMOSA BEACH
17 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 99.63 32.38 32.38 67.25 32.50
3450 Investment Discount 1.59 0.80 0.80 0.79 50.31
3475 Investment Premium -0.02 0.00 0.00 -0.02 0.00
Total Use Of Money & Property 101.20 33.18 33.18 68.02 32.79 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 4,051.20 3,983.18 3,983.18 68.02 98.32 Page: 17
157
03/15/2023

CITY OF HERMOSA BEACH
18 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.02 0.00 0.00 0.02 0.00
Total Use Of Money & Property 0.02 0.00 0.00 0.02 0.00
3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 233,089.00 0.00 0.00 233,089.00 0.00 Total Intergovernmental/Federal 233,089.00 0.00 0.00 233,089.00 0.00 Total Community Dev Block Grant 233,089.02 0.00 0.00 233,089.02 0.00 Page: 18
158
03/15/2023

CITY OF HERMOSA BEACH
19 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 474,542.00 301,627.48 301,627.48 172,914.52 63.56 Total Taxes 474,542.00 301,627.48 301,627.48 172,914.52 63.56 3400 Use Of Money & Property
3401 Interest Income 11,328.58 4,551.77 4,551.77 6,776.81 40.18 3450 Investment Discount 181.18 105.02 105.02 76.16 57.96 3475 Investment Premium -2.42 -2.91 -2.91 0.49 120.25
Total Use Of Money & Property 11,507.34 4,653.88 4,653.88 6,853.46 40.44 3800 Current Service Charges
3853 Dial-A-Taxi Program 622.00 483.00 483.00 139.00 77.65 3855 Bus Passes 86.00 90.60 90.60 -4.60 105.35
Total Current Service Charges 708.00 573.60 573.60 134.40 81.02 Total Proposition A Fund 486,757.34 306,854.96 306,854.96 179,902.38 63.04 Page: 19
159
03/15/2023

CITY OF HERMOSA BEACH
20 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 393,260.00 250,190.91 250,190.91 143,069.09 63.62 Total Taxes 393,260.00 250,190.91 250,190.91 143,069.09 63.62 3400 Use Of Money & Property
3401 Interest Income 38,845.46 13,116.92 13,116.92 25,728.54 33.77 3450 Investment Discount 621.25 303.02 303.02 318.23 48.78 3475 Investment Premium -8.30 -8.70 -8.70 0.40 104.82
Total Use Of Money & Property 39,458.41 13,411.24 13,411.24 26,047.17 33.99 Total Proposition C Fund 432,718.41 263,602.15 263,602.15 169,116.26 60.92 Page: 20
160
03/15/2023

CITY OF HERMOSA BEACH
21 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 295,215.00 187,592.41 187,592.41 107,622.59 63.54 Total Taxes 295,215.00 187,592.41 187,592.41 107,622.59 63.54 3400 Use Of Money & Property
3401 Interest Income 7,939.74 3,168.38 3,168.38 4,771.36 39.91 3450 Investment Discount 126.98 73.58 73.58 53.40 57.95 3475 Investment Premium -1.70 -2.04 -2.04 0.34 120.00
Total Use Of Money & Property 8,065.02 3,239.92 3,239.92 4,825.10 40.17 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 303,280.02 190,832.33 190,832.33 112,447.69 62.92 Page: 21
161
03/15/2023

CITY OF HERMOSA BEACH
22 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 334,577.00 212,266.84 212,266.84 122,310.16 63.44 Total Taxes 334,577.00 212,266.84 212,266.84 122,310.16 63.44 3400 Use Of Money & Property
3401 Interest Income 16,587.71 6,381.32 6,381.32 10,206.39 38.47 3450 Investment Discount 265.29 147.95 147.95 117.34 55.77 3475 Investment Premium -3.54 -0.45 -0.45 -3.09 12.71
Total Use Of Money & Property 16,849.46 6,528.82 6,528.82 10,320.64 38.75 Total Measure M 351,426.46 218,795.66 218,795.66 132,630.80 62.26 Page: 22
162
03/15/2023

CITY OF HERMOSA BEACH
23 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 4,458.08 1,904.73 1,904.73 2,553.35 42.73 3450 Investment Discount 71.30 44.38 44.38 26.92 62.24
3475 Investment Premium -0.95 -0.17 -0.17 -0.78 17.89
Total Use Of Money & Property 4,528.43 1,948.94 1,948.94 2,579.49 43.04 Total Measure W Fund 162,360.43 159,976.37 159,976.37 2,384.06 98.53 Page: 23
163
03/15/2023

CITY OF HERMOSA BEACH
24 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 3574 SB 1383 Local Assistance Grant OWR1 72,017.00 0.00 0.00 72,017.00 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 734,882.00 0.00 0.00 734,882.00 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 3760 Mobile Crisis Response Team 1,000,000.00 0.00 0.00 1,000,000.00 0.00 3761 CalOES- Local Hazard Mitigation Plan 48,045.00 0.00 0.00 48,045.00 0.00 Total Intergovernmental/Federal 1,239,070.00 0.00 0.00 1,239,070.00 0.00 3900 Other Revenue
3969 West Basin Grant-Water Filling Stations 2,000.00 0.00 0.00 2,000.00 0.00 3985 California Green Business Program 15,000.00 7,500.00 7,500.00 7,500.00 50.00 Total Other Revenue 17,000.00 7,500.00 7,500.00 9,500.00 44.12 Total Grants Fund 1,990,952.00 7,500.00 7,500.00 1,983,452.00 0.38 Page: 24
164
03/15/2023

CITY OF HERMOSA BEACH
25 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 2,064.89 735.64 735.64 1,329.25 35.63 3450 Investment Discount 33.02 16.98 16.98 16.04 51.42
3475 Investment Premium -0.44 -0.49 -0.49 0.05 111.36
Total Use Of Money & Property 2,097.47 752.13 752.13 1,345.34 35.86 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 27,097.47 7,187.24 7,187.24 19,910.23 26.52 Page: 25
165
03/15/2023

CITY OF HERMOSA BEACH
26 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 127,424.00 128,805.46 128,805.46 -1,381.46 101.08 Total Taxes 127,424.00 128,805.46 128,805.46 -1,381.46 101.08 3400 Use Of Money & Property
3401 Interest Income 9,482.22 3,281.15 3,281.15 6,201.07 34.60 3450 Investment Discount 151.65 77.96 77.96 73.69 51.41 3475 Investment Premium -2.03 -2.11 -2.11 0.08 103.94
Total Use Of Money & Property 9,631.84 3,357.00 3,357.00 6,274.84 34.85 Total Supp Law Enf Serv Fund (SLESF) 137,055.84 132,162.46 132,162.46 4,893.38 96.43 Page: 26
166
03/15/2023

CITY OF HERMOSA BEACH
27 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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
167
03/15/2023

CITY OF HERMOSA BEACH
28 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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
168
03/15/2023

CITY OF HERMOSA BEACH
29 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
159 American Rescue Plan Act (ARPA)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
Total American Rescue Plan Act (ARPA) 0.00 0.00 0.00 0.00 0.00 Page: 29
169
03/15/2023

CITY OF HERMOSA BEACH
30 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 73,856.15 23,299.03 23,299.03 50,557.12 31.55 3450 Investment Discount 1,181.18 551.44 551.44 629.74 46.69 3475 Investment Premium -15.78 -15.96 -15.96 0.18 101.14 Total Use Of Money & Property 75,021.55 23,834.51 23,834.51 51,187.04 31.77 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 8,200.00 4,076.50 4,076.50 4,123.50 49.71 3829 Sewer Demolition Fee 2,300.00 2,278.00 2,278.00 22.00 99.04 3832 Sewer Lateral Installation 18,000.00 11,340.34 11,340.34 6,659.66 63.00 Total Current Service Charges 28,500.00 17,694.84 17,694.84 10,805.16 62.09 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 1,081,905.00 598,617.98 598,617.98 483,287.02 55.33 Page: 30
170
03/15/2023

CITY OF HERMOSA BEACH
31 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Current Service Charges Continued 1,081,905.00 598,617.98 598,617.98 483,287.02 55.33 Total Sewer Fund 1,193,426.55 640,147.33 640,147.33 553,279.22 53.64 Page: 31
171
03/15/2023

CITY OF HERMOSA BEACH
32 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 55,472.70 20,901.65 20,901.65 34,571.05 37.68 3450 Investment Discount 887.17 98.92 98.92 788.25 11.15 3475 Investment Premium -11.85 -1.24 -1.24 -10.61 10.46 Total Use Of Money & Property 56,348.02 20,999.33 20,999.33 35,348.69 37.27 3900 Other Revenue
3955 Operating Transfers In 700,000.00 408,333.31 408,333.31 291,666.69 58.33 Total Other Revenue 700,000.00 408,333.31 408,333.31 291,666.69 58.33 Total Storm Drains Fund 756,348.02 429,332.64 429,332.64 327,015.38 56.76 Page: 32
172
03/15/2023

CITY OF HERMOSA BEACH
33 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 14,752.12 4,769.82 4,769.82 9,982.30 32.33 3450 Investment Discount 235.93 110.93 110.93 125.00 47.02 3475 Investment Premium -3.15 -3.27 -3.27 0.12 103.81
Total Use Of Money & Property 14,984.90 4,877.48 4,877.48 10,107.42 32.55 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 14,984.90 4,877.48 4,877.48 10,107.42 32.55 Page: 33
173
03/15/2023

CITY OF HERMOSA BEACH
34 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 9,800.00 5,530.61 5,530.61 4,269.39 56.43 3955 Operating Transfers In 19,500.00 0.00 0.00 19,500.00 0.00 Total Fire Protection Fund 29,300.00 5,530.61 5,530.61 23,769.39 18.88 Page: 34
174
03/15/2023

CITY OF HERMOSA BEACH
35 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 19,269.71 6,624.97 6,624.97 12,644.74 34.38 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 255,547.00 255,547.00 255,547.00 0.00 100.00 3450 Investment Discount 308.18 155.22 155.22 152.96 50.37 3475 Investment Premium -4.12 -0.49 -0.49 -3.63 11.89
Total RTI Undersea Cable 437,120.77 343,326.70 343,326.70 93,794.07 78.54 Page: 35
175
03/15/2023

CITY OF HERMOSA BEACH
36 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 10,479.91 4,205.66 4,205.66 6,274.25 40.13 3426 Easement Agreement 184,000.00 184,000.00 184,000.00 0.00 100.00 3450 Investment Discount 167.60 107.86 107.86 59.74 64.36 3475 Investment Premium -2.24 -0.29 -0.29 -1.95 12.95
Total RTI Tidelands 194,645.27 188,313.23 188,313.23 6,332.04 96.75 Page: 36
176
03/15/2023

CITY OF HERMOSA BEACH
37 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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
177
03/15/2023

CITY OF HERMOSA BEACH
38 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 229,670.50 77,523.19 77,523.19 152,147.31 33.75 3450 Investment Discount 3,673.11 1,769.79 1,769.79 1,903.32 48.18 3475 Investment Premium -49.06 -46.17 -46.17 -2.89 94.11 Total Use Of Money & Property 233,294.55 79,246.81 79,246.81 154,047.74 33.97 3900 Other Revenue
3913 In-Lieu Fee/Street Pavement 10,000.00 5,421.82 5,421.82 4,578.18 54.22 3955 Operating Transfers In 4,614,380.00 1,517,895.75 1,517,895.75 3,096,484.25 32.89 Total Other Revenue 4,624,380.00 1,523,317.57 1,523,317.57 3,101,062.43 32.94 Total Capital Improvement Fund 4,857,674.55 1,602,564.38 1,602,564.38 3,255,110.17 32.99 Page: 38
178
03/15/2023

CITY OF HERMOSA BEACH
39 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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
179
03/15/2023

CITY OF HERMOSA BEACH
40 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 1,960.45 518.96 518.96 1,441.49 26.47 3450 Investment Discount 31.35 3.10 3.10 28.25 9.89
3475 Investment Premium -0.42 -0.04 -0.04 -0.38 9.52
Total Bayview Dr Redemption Fund 2004-2 1,991.38 522.02 522.02 1,469.36 26.21 Page: 40
180
03/15/2023

CITY OF HERMOSA BEACH
41 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 73.69 23.88 23.88 49.81 32.41
3450 Investment Discount 1.18 0.54 0.54 0.64 45.76
3475 Investment Premium -0.02 0.00 0.00 -0.02 0.00
Total Lwr Pier Dist Redemption Fund 74.85 24.42 24.42 50.43 32.63 Page: 41
181
03/15/2023

CITY OF HERMOSA BEACH
42 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 796.28 195.61 195.61 600.67 24.57
3450 Investment Discount 12.73 1.20 1.20 11.53 9.43
3475 Investment Premium -0.17 -0.02 -0.02 -0.15 11.76
Total Beach Dr Assessment Dist Redemption Fund 808.84 196.79 196.79 612.05 24.33 Page: 42
182
03/15/2023

CITY OF HERMOSA BEACH
43 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 108.23 35.10 35.10 73.13 32.43
3450 Investment Discount 1.73 0.80 0.80 0.93 46.24
3475 Investment Premium -0.02 0.00 0.00 -0.02 0.00
Total Beach Dr Assessment Dist Reserve Fund 109.94 35.90 35.90 74.04 32.65 Page: 43
183
03/15/2023

CITY OF HERMOSA BEACH
44 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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
184
03/15/2023

CITY OF HERMOSA BEACH
45 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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
185
03/15/2023

CITY OF HERMOSA BEACH
46 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 355.00 115.20 115.20 239.80 32.45
3450 Investment Discount 5.68 0.56 0.56 5.12 9.86
3475 Investment Premium -0.08 -0.01 -0.01 -0.07 12.50
Total Bayview Dr Reserve Fund 2004-2 360.60 115.75 115.75 244.85 32.10 Page: 46
186
03/15/2023

CITY OF HERMOSA BEACH
47 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 1,816,591.00 1,816,591.00 1,297,556.00 58.33 Total Current Service Charges 3,114,147.00 1,816,591.00 1,816,591.00 1,297,556.00 58.33 3900 Other Revenue
3902 Refunds/Reimb Previous Years 11,038.00 11,038.31 11,038.31 -0.31 100.00 3904 General Miscellaneous 1,194.00 1,194.22 1,194.22 -0.22 100.02 3955 Operating Transfers In 1,154,685.00 162,184.75 162,184.75 992,500.25 14.05 Total Other Revenue 1,166,917.00 174,417.28 174,417.28 992,499.72 14.95 Total Insurance Fund 4,281,064.00 1,991,008.28 1,991,008.28 2,290,055.72 46.51 Page: 47
187
03/15/2023

CITY OF HERMOSA BEACH
48 7:48PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 1/31/2023
Periods: 0 through 7
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 59,234.00 59,234.00 42,322.00 58.33 3885 Comm Equip/Business Mach Charges 931,422.00 543,326.00 543,326.00 388,096.00 58.33 3889 Vehicle/Equip Replacement Charges 921,518.00 560,672.00 560,672.00 360,846.00 60.84 Total Current Service Charges 1,954,496.00 1,163,232.00 1,163,232.00 791,264.00 59.52 3900 Other Revenue
3901 Sale of Real/Personal Property 17,435.00 17,435.00 17,435.00 0.00 100.00 3955 Operating Transfers In 978,680.00 194,626.25 194,626.25 784,053.75 19.89 Total Other Revenue 996,115.00 212,061.25 212,061.25 784,053.75 21.29 6800 Current Service Charges Continued
6866 Records Technology Fee 101,054.00 59,327.91 59,327.91 41,726.09 58.71 Total Current Service Charges Continued 101,054.00 59,327.91 59,327.91 41,726.09 58.71 Total Equipment Replacement Fund 3,051,665.00 1,434,621.16 1,434,621.16 1,617,043.84 47.01 Grand Total 72,390,401.72 35,485,435.19 35,485,435.19 36,904,966.53 49.02 Page: 48
188
03/15/2023

CITY OF HERMOSA BEACH
1 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 29,669.37 29,669.37 0.00 19,710.63 60.08 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 29,961.40 29,961.40 86.22 20,832.38 59.06 1101-4180 Retirement 33,839.00 20,768.04 20,768.04 0.00 13,070.96 61.37 1101-4188 Employee Benefits 59,071.00 34,558.29 34,558.29 0.00 24,512.71 58.50 1101-4189 Medicare Benefits 1,454.00 910.75 910.75 0.00 543.25 62.64 1101-4190 Other Post Employment Benefits (OPEB) 642.00 324.00 324.00 324.00 -6.00 100.93 Total Salaries and Benefits 202,676.00 119,587.89 119,587.89 410.22 82,677.89 59.21 1101-4200 Contract Services
1101-4201 Contract Serv/Private 21,000.00 1,470.00 1,470.00 0.00 19,530.00 7.00 Total Contract Services 21,000.00 1,470.00 1,470.00 0.00 19,530.00 7.00 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 500.00 90.12 90.12 0.00 409.88 18.02 1101-4305 Office Oper Supplies 14,000.00 8,987.76 8,987.76 468.85 4,543.39 67.55 1101-4315 Membership 37,412.00 25,720.24 25,720.24 0.00 11,691.76 68.75 1101-4317 Conference/Training 25,000.00 4,352.28 4,352.28 1,554.06 19,093.66 23.63 1101-4319 Special Events 36,904.00 15,346.07 15,346.07 2,660.00 18,897.93 48.79 1101-4394 Building Maintenance Charges 3,620.00 2,114.00 2,114.00 0.00 1,506.00 58.40 1101-4396 Insurance User Charges 8,211.00 4,788.00 4,788.00 0.00 3,423.00 58.31 Total Materials/Supplies/Other 125,647.00 61,398.47 61,398.47 4,682.91 59,565.62 52.59 1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5400 Equipment/Furniture
Page: 1
189
03/15/2023

CITY OF HERMOSA BEACH
2 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 350,330.00 182,456.36 182,456.36 5,093.13 162,780.51 53.54 Page: 2
190
03/15/2023

CITY OF HERMOSA BEACH
3 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 258,798.00 136,675.67 136,675.67 0.00 122,122.33 52.81 1121-4111 Accrual Cash In 1,704.00 0.00 0.00 0.00 1,704.00 0.00 1121-4112 Part Time/Temporary 20,000.00 0.00 0.00 0.00 20,000.00 0.00 1121-4180 Retirement 19,927.00 12,333.32 12,333.32 0.00 7,593.68 61.89 1121-4188 Employee Benefits 59,604.00 22,850.89 22,850.89 0.00 36,753.11 38.34 1121-4189 Medicare Benefits 3,753.00 2,277.50 2,277.50 0.00 1,475.50 60.68 1121-4190 Other Post Employment Benefits (OPEB) 7,685.00 3,840.00 3,840.00 3,981.57 -136.57 101.78 Total Salaries and Benefits 371,471.00 177,977.38 177,977.38 3,981.57 189,512.05 48.98 1121-4200 Contract Services
1121-4201 Contract Serv/Private 45,280.00 26,009.23 26,009.23 30,401.93 -11,131.16 124.58 1121-4251 Contract Services/Govt 110,000.00 3,158.71 3,158.71 0.00 106,841.29 2.87 Total Contract Services 155,280.00 29,167.94 29,167.94 30,401.93 95,710.13 38.36 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 314.42 314.42 0.00 435.58 41.92 1121-4305 Office Oper Supplies 6,000.00 3,552.76 3,552.76 1,169.06 1,278.18 78.70 1121-4315 Membership 715.00 350.00 350.00 0.00 365.00 48.95 1121-4317 Conference/Training 3,000.00 1,722.96 1,722.96 200.00 1,077.04 64.10 1121-4323 Public Noticing 16,000.00 6,433.52 6,433.52 0.00 9,566.48 40.21 1121-4390 Communications Equipment Chrgs 10,549.00 6,153.00 6,153.00 0.00 4,396.00 58.33 1121-4394 Building Maintenance Charges 612.00 357.00 357.00 278.98 -23.98 103.92 1121-4396 Insurance User Charges 12,393.00 7,231.00 7,231.00 0.00 5,162.00 58.35 Total Materials/Supplies/Other 50,019.00 26,114.66 26,114.66 1,648.04 22,256.30 55.50 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
191
03/15/2023

CITY OF HERMOSA BEACH
4 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total City Clerk 576,770.00 233,259.98 233,259.98 36,031.54 307,478.48 46.69 Page: 4
192
03/15/2023

CITY OF HERMOSA BEACH
5 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
001 General Fund
1131 City Attorney
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1131-4200 Contract Services
1131-4201 Contract Serv/Private 450,000.00 271,768.31 271,768.31 0.00 178,231.69 60.39 Total City Attorney 450,000.00 271,768.31 271,768.31 0.00 178,231.69 60.39 Page: 5
193
03/15/2023

CITY OF HERMOSA BEACH
6 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 208,004.00 100,002.00 100,002.00 100,002.00 8,000.00 96.15 Total Contract Services 208,004.00 100,002.00 100,002.00 100,002.00 8,000.00 96.15 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 66.63 66.63 0.00 133.37 33.32 Total Materials/Supplies/Other 200.00 66.63 66.63 0.00 133.37 33.32 Total City Prosecutor 208,204.00 100,068.63 100,068.63 100,002.00 8,133.37 96.09 Page: 6
194
03/15/2023

CITY OF HERMOSA BEACH
7 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 7
195
03/15/2023

CITY OF HERMOSA BEACH
8 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 3,715.63 3,715.63 14.37 2,630.00 58.65 1141-4180 Retirement 483.00 284.52 284.52 0.00 198.48 58.91 1141-4188 Employee Benefits 17,292.00 9,778.56 9,778.56 0.00 7,513.44 56.55 1141-4189 Medicare Benefits 92.00 53.76 53.76 0.00 38.24 58.43 Total Salaries and Benefits 24,227.00 13,832.47 13,832.47 14.37 10,380.16 57.15 1141-4200 Contract Services
1141-4201 Contract Serv/Private 23,750.00 1,750.00 1,750.00 1,750.00 20,250.00 14.74 Total Contract Services 23,750.00 1,750.00 1,750.00 1,750.00 20,250.00 14.74 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 497.00 217.72 217.72 0.00 279.28 43.81 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 891.00 518.00 518.00 0.00 373.00 58.14 Total Materials/Supplies/Other 5,003.00 936.46 936.46 0.00 4,066.54 18.72 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 16,518.93 16,518.93 1,764.37 34,696.70 34.51 Page: 8
196
03/15/2023

CITY OF HERMOSA BEACH
9 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,060,942.00 635,289.95 635,289.95 0.00 425,652.05 59.88 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 32,696.97 32,696.97 28.74 -17,125.71 209.78 1201-4180 Retirement 152,447.00 82,007.37 82,007.37 0.00 70,439.63 53.79 1201-4188 Employee Benefits 122,681.00 73,882.45 73,882.45 0.00 48,798.55 60.22 1201-4189 Medicare Benefits 16,157.00 10,934.75 10,934.75 0.00 5,222.25 67.68 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 1,445,575.00 891,080.45 891,080.45 15,196.74 539,297.81 62.69 1201-4200 Contract Services
1201-4201 Contract Serv/Private 588,411.00 300,793.04 300,793.04 151,700.16 135,917.80 76.90 1201-4251 Contract Services/Gov't 170,074.00 5,953.50 5,953.50 0.00 164,120.50 3.50 Total Contract Services 758,485.00 306,746.54 306,746.54 151,700.16 300,038.30 60.44 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,400.00 2,122.78 2,122.78 431.65 5,845.57 30.41 1201-4305 Office Oper Supplies 10,500.00 5,693.86 5,693.86 5.91 4,800.23 54.28 1201-4315 Membership 8,407.00 3,365.00 3,365.00 129.00 4,913.00 41.56 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 31,843.00 31,843.00 0.00 22,742.00 58.34 1201-4394 Building Maintenance Charges 4,321.00 2,520.00 2,520.00 0.00 1,801.00 58.32 1201-4395 Equip Replacement Chrgs 50,190.00 29,277.50 29,277.50 0.00 20,912.50 58.33 1201-4396 Insurance User Charges 61,511.00 35,882.00 35,882.00 0.00 25,629.00 58.33 Total Materials/Supplies/Other 219,429.00 121,097.92 121,097.92 591.56 97,739.52 55.46 1201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
Page: 9
197
03/15/2023

CITY OF HERMOSA BEACH
10 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 2,467,799.00 1,333,374.31 1,333,374.31 167,734.49 966,690.20 60.83 Page: 10
198
03/15/2023

CITY OF HERMOSA BEACH
11 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 613,187.00 347,211.87 347,211.87 0.00 265,975.13 56.62 1202-4106 Regular Overtime 1,500.00 1,242.12 1,242.12 0.00 257.88 82.81 1202-4111 Accrual Cash In 42,012.00 36,106.60 36,106.60 0.00 5,905.40 85.94 1202-4112 Part Time/Temporary 60,000.00 57,890.23 57,890.23 0.00 2,109.77 96.48 1202-4180 Retirement 184,626.00 111,308.34 111,308.34 0.00 73,317.66 60.29 1202-4188 Employee Benefits 82,076.00 51,291.70 51,291.70 0.00 30,784.30 62.49 1202-4189 Medicare Benefits 6,673.00 4,821.92 4,821.92 0.00 1,851.08 72.26 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 1,006,216.00 617,942.78 617,942.78 8,070.00 380,203.22 62.21 1202-4200 Contract Services
1202-4201 Contract Serv/Private 231,850.00 96,917.32 96,917.32 78,582.68 56,350.00 75.70 Total Contract Services 231,850.00 96,917.32 96,917.32 78,582.68 56,350.00 75.70 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,100.00 429.20 429.20 0.00 670.80 39.02 1202-4305 Office Oper Supplies 5,000.00 3,822.16 3,822.16 61.75 1,116.09 77.68 1202-4315 Membership 750.00 849.00 849.00 190.00 -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 8,904.00 8,904.00 0.00 6,363.00 58.32 1202-4394 Building Maintenance Charges 2,113.00 1,232.00 1,232.00 0.00 881.00 58.31 1202-4396 Insurance User Charges 40,858.00 23,835.00 23,835.00 0.00 17,023.00 58.34 Total Materials/Supplies/Other 67,588.00 41,042.33 41,042.33 251.75 26,293.92 61.10 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: 11
199
03/15/2023

CITY OF HERMOSA BEACH
12 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
001 General Fund
Total Finance Administration 1,305,654.00 755,902.43 755,902.43 86,904.43 462,847.14 64.55 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 219,793.00 122,194.34 122,194.34 0.00 97,598.66 55.60 1203-4111 Accrual Cash In 12,337.00 4,022.28 4,022.28 0.00 8,314.72 32.60 1203-4180 Retirement 16,923.00 7,648.51 7,648.51 0.00 9,274.49 45.20 1203-4188 Employee Benefits 191,084.00 128,795.85 128,795.85 0.00 62,288.15 67.40 1203-4189 Medicare Benefits 3,405.00 2,000.09 2,000.09 0.00 1,404.91 58.74 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 102,166.00 1,014.68 1,014.68 0.00 101,151.32 0.99 1203-4192 Signing Bonus 44,500.00 172,166.00 172,166.00 0.00 -127,666.00 386.89 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 629,480.00 447,477.75 447,477.75 2,886.00 179,116.25 71.55 1203-4200 Contract Services
1203-4201 Contract Serv/Private 215,514.00 142,500.23 142,500.23 110,649.96 -37,636.19 117.46 1203-4251 Contract Service/Govt 6,000.00 2,213.00 2,213.00 0.00 3,787.00 36.88 Total Contract Services 221,514.00 144,713.23 144,713.23 110,649.96 -33,849.19 115.28 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 683.11 683.11 0.00 1,216.89 35.95 1203-4305 Office Oper Supplies 4,600.00 13,188.56 13,188.56 259.15 -8,847.71 292.34 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 11,484.00 11,484.00 0.00 10,516.00 52.20 1203-4390 Communications Equipment Chrgs 4,396.00 2,562.00 2,562.00 0.00 1,834.00 58.28 1203-4394 Building Maintenance Charges 612.00 357.00 357.00 0.00 255.00 58.33 1203-4396 Insurance User Charges 17,272.00 10,073.00 10,073.00 0.00 7,199.00 58.32 Total Materials/Supplies/Other 60,042.00 38,347.67 38,347.67 259.15 21,435.18 64.30 1203-4900 Depreciation
Page: 12
200
03/15/2023

CITY OF HERMOSA BEACH
13 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 911,036.00 630,538.65 630,538.65 113,795.11 166,702.24 81.70 Page: 13
201
03/15/2023

CITY OF HERMOSA BEACH
14 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 384,059.00 239,561.64 239,561.64 0.00 144,497.36 62.38 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 5,141.29 5,141.29 0.00 7,927.71 39.34 1204-4112 Part Time Temporary 48,828.00 28,860.57 28,860.57 86.22 19,881.21 59.28 1204-4180 Retirement 109,232.00 35,855.64 35,855.64 0.00 73,376.36 32.83 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 69,284.44 69,284.44 0.00 46,827.56 59.67 1204-4189 Medicare Benefits 5,919.00 3,645.57 3,645.57 0.00 2,273.43 61.59 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 689,729.00 388,044.61 388,044.61 5,588.22 296,096.17 57.07 1204-4200 Contract Services
1204-4201 Contract Serv/Private 175,602.00 66,936.25 66,936.25 45,814.62 62,851.13 64.21 1204-4251 Contract Services/Gov't 0.00 148.50 148.50 0.00 -148.50 0.00 Total Contract Services 175,602.00 67,084.75 67,084.75 45,814.62 62,702.63 64.29 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 1,268.84 1,268.84 0.00 1,331.16 48.80 1204-4305 Office Operating Supplies 43,036.00 23,319.34 23,319.34 9,787.90 9,928.76 76.93 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 11,627.00 11,627.00 0.00 8,304.00 58.34 1204-4394 Building Maintenance Charges 1,828.00 1,064.00 1,064.00 0.00 764.00 58.21 1204-4396 Insurance User Charges 29,050.00 16,947.00 16,947.00 0.00 12,103.00 58.34 Total Materials/Supplies/Other 97,595.00 54,581.18 54,581.18 9,787.90 33,225.92 65.96 1204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Cashier 962,926.00 509,710.54 509,710.54 61,190.74 392,024.72 59.29 Page: 14
202
03/15/2023

CITY OF HERMOSA BEACH
15 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 30.01 30.01 0.00 94.99 24.01 1208-4305 Office Oper Supplies -6,000.00 -5,674.89 -5,674.89 1,134.97 -1,460.08 75.67 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 5,439.00 5,439.00 0.00 3,888.00 58.31 Total Materials/Supplies/Other 13,202.00 -205.88 -205.88 1,134.97 12,272.91 7.04 1208-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total General Appropriations 13,202.00 -205.88 -205.88 1,134.97 12,272.91 7.04 Page: 15
203
03/15/2023

CITY OF HERMOSA BEACH
16 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 2,720.00 2,720.00 7,460.00 115,820.00 8.08 Total Prospective Expenditures 126,000.00 2,720.00 2,720.00 7,460.00 115,820.00 8.08 Page: 16
204
03/15/2023

CITY OF HERMOSA BEACH
17 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 8,133,605.00 2,853,139.68 2,853,139.68 0.00 5,280,465.32 35.08 Total Interfund Transfers Out 8,133,605.00 2,853,139.68 2,853,139.68 0.00 5,280,465.32 35.08 Page: 17
205
03/15/2023

CITY OF HERMOSA BEACH
18 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 6,087,960.00 3,007,360.33 3,007,360.33 225.57 3,080,374.10 49.40 2101-4105 Special Duty Pay 97,321.00 41,058.57 41,058.57 0.00 56,262.43 42.19 2101-4106 Regular Overtime 420,000.00 219,328.86 219,328.86 0.00 200,671.14 52.22 2101-4111 Accrual Cash In 911,702.00 378,735.39 378,735.39 0.00 532,966.61 41.54 2101-4112 Part Time Temporary 20,000.00 5,599.36 5,599.36 28.74 14,371.90 28.14 2101-4117 Shift Differential 8,863.00 3,077.29 3,077.29 0.00 5,785.71 34.72 2101-4118 Training Officer 22,263.00 6,658.03 6,658.03 0.00 15,604.97 29.91 2101-4180 Retirement 3,453,605.00 1,800,511.50 1,800,511.50 0.00 1,653,093.50 52.13 2101-4184 IRC 415(B) Retirement 8,000.00 5,082.96 5,082.96 0.00 2,917.04 63.54 2101-4187 Uniform Allowance 30,827.00 19,462.72 19,462.72 0.00 11,364.28 63.14 2101-4188 Employee Benefits 1,042,498.00 490,691.73 490,691.73 0.00 551,806.27 47.07 2101-4189 Medicare Benefits 91,385.00 56,710.84 56,710.84 0.00 34,674.16 62.06 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 12,437,322.00 6,155,729.58 6,155,729.58 121,706.31 6,159,886.11 50.47 2101-4200 Contract Services
2101-4201 Contract Serv/Private 169,616.42 106,363.73 106,363.73 62,923.42 329.27 99.81 2101-4251 Contract Service/Govt 845,055.00 596,749.15 596,749.15 181,028.58 67,277.27 92.04 Total Contract Services 1,014,671.42 703,112.88 703,112.88 243,952.00 67,606.54 93.34 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 55,000.00 35,260.29 35,260.29 57.11 19,682.60 64.21 2101-4305 Office Oper Supplies 55,000.00 26,366.91 26,366.91 3,863.53 24,769.56 54.96 2101-4306 Prisoner Maintenance 20,000.00 9,869.39 9,869.39 1,532.21 8,598.40 57.01 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 1,152.84 1,152.84 410.45 6,936.71 18.39 2101-4312 Travel Expense , POST 32,896.00 4,918.60 4,918.60 433.31 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 25,000.00 19,245.77 19,245.77 1,228.24 4,525.99 81.90 2101-4315 Membership 4,750.00 2,015.00 2,015.00 190.00 2,545.00 46.42 Page: 18
206
03/15/2023

CITY OF HERMOSA BEACH
19 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 32,691.76 32,691.76 5,213.90 109,509.34 25.71 2101-4329 Recruitment/Hiring 2,500.00 0.00 0.00 0.00 2,500.00 0.00 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 563,862.00 328,923.00 328,923.00 0.00 234,939.00 58.33 2101-4394 Building Maintenance Charges 11,250.00 6,566.00 6,566.00 1,750.00 2,934.00 73.92 2101-4395 Equip Replacement Charges 442,229.00 257,966.94 257,966.94 0.00 184,262.06 58.33 2101-4396 Insurance User Charges 1,197,909.00 698,782.00 698,782.00 0.00 499,127.00 58.33 Total Materials/Supplies/Other 2,577,207.00 1,427,140.85 1,427,140.85 16,514.37 1,133,551.78 56.02 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 16,079,200.42 8,408,296.49 8,408,296.49 383,079.96 7,287,823.97 54.68 Page: 19
207
03/15/2023

CITY OF HERMOSA BEACH
20 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 20
208
03/15/2023

CITY OF HERMOSA BEACH
21 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 4,140,852.36 4,140,852.36 2,070,527.64 -100.00 100.00 Total Contract Services 6,211,280.00 4,140,852.36 4,140,852.36 2,070,527.64 -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 4,140,852.36 4,140,852.36 2,070,527.64 -100.00 100.00 Page: 21
209
03/15/2023

CITY OF HERMOSA BEACH
22 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 22
210
03/15/2023

CITY OF HERMOSA BEACH
23 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 23
211
03/15/2023

CITY OF HERMOSA BEACH
24 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 347,611.00 251,387.01 251,387.01 0.00 96,223.99 72.32 3104-4106 Regular Overtime 16,651.00 3,914.07 3,914.07 0.00 12,736.93 23.51 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 59,383.95 59,383.95 0.00 20,942.05 73.93 3104-4187 Uniform Allowance 576.00 336.00 336.00 0.00 240.00 58.33 3104-4188 Employee Benefits 92,279.00 51,704.71 51,704.71 0.00 40,574.29 56.03 3104-4189 Medicare Benefits 3,991.00 3,300.29 3,300.29 0.00 690.71 82.69 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 582,186.00 417,474.29 417,474.29 5,166.00 159,545.71 72.60 3104-4200 Contract Services
3104-4201 Contract Serv/Private 412,878.04 145,237.97 145,237.97 175,477.10 92,162.97 77.68 3104-4251 Contract Service/Govt 10,331.00 4,767.83 4,767.83 5,761.49 -198.32 101.92 Total Contract Services 423,209.04 150,005.80 150,005.80 181,238.59 91,964.65 78.27 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 13,583.00 6,228.19 6,228.19 0.00 7,354.81 45.85 3104-4309 Maintenance Materials 110,000.00 75,359.76 75,359.76 1,795.47 32,844.77 70.14 3104-4394 Building Maintenance Charges 666.00 385.00 385.00 0.00 281.00 57.81 3104-4395 Equip Replacement Charges 67,532.00 39,393.69 39,393.69 0.00 28,138.31 58.33 3104-4396 Insurance User Charges 162,846.00 94,997.00 94,997.00 0.00 67,849.00 58.34 Total Materials/Supplies/Other 354,627.00 216,363.64 216,363.64 1,795.47 136,467.89 61.52 3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 40,000.00 36,164.46 36,164.46 995.84 2,839.70 92.90 Total Equipment/Furniture 40,000.00 36,164.46 36,164.46 995.84 2,839.70 92.90 Total Street Maint/Traffic Safety 1,400,022.04 820,008.19 820,008.19 189,195.90 390,817.95 72.08 Page: 24
212
03/15/2023

CITY OF HERMOSA BEACH
25 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 24,893.03 24,893.03 0.00 21,349.97 53.83 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 4,560.58 4,560.58 0.00 2,346.42 66.03 3301-4187 Uniform Allowance 24.00 14.00 14.00 0.00 10.00 58.33 3301-4188 Employee Benefits 8,527.00 3,715.12 3,715.12 0.00 4,811.88 43.57 3301-4189 Medicare Benefits 700.00 422.00 422.00 0.00 278.00 60.29 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 36,628.32 36,628.32 630.00 31,453.68 54.22 3301-4200 Contract Services
3301-4201 Contract Serv/Private 406,056.00 77,944.74 77,944.74 232,315.41 95,795.85 76.41 Total Contract Services 406,056.00 77,944.74 77,944.74 232,315.41 95,795.85 76.41 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 221.00 126.00 126.00 0.00 95.00 57.01 3301-4395 Equip Replacement Chrgs 634.00 369.81 369.81 0.00 264.19 58.33 3301-4396 Insurance User Charges 7,010.00 4,088.00 4,088.00 0.00 2,922.00 58.32 Total Materials/Supplies/Other 10,865.00 5,519.04 5,519.04 0.00 5,345.96 50.80 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 485,633.00 120,092.10 120,092.10 232,945.41 132,595.49 72.70 Page: 25
213
03/15/2023

CITY OF HERMOSA BEACH
26 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,149,269.00 565,659.92 565,659.92 0.00 583,609.08 49.22 3302-4106 Regular Overtime 45,000.00 40,919.45 40,919.45 0.00 4,080.55 90.93 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 77,455.79 77,455.79 215.56 42,668.65 64.54 3302-4117 Shift Differential 7,500.00 3,011.36 3,011.36 0.00 4,488.64 40.15 3302-4118 Field Training Officer 600.00 1,008.00 1,008.00 0.00 -408.00 168.00 3302-4180 Retirement 381,946.00 216,967.90 216,967.90 0.00 164,978.10 56.81 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 2,797.03 2,797.03 0.00 2,962.97 48.56 3302-4188 Employee Benefits 355,216.00 163,601.38 163,601.38 0.00 191,614.62 46.06 3302-4189 Medicare Benefits 17,919.00 11,318.86 11,318.86 0.00 6,600.14 63.17 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 1,182,901.06 1,182,901.06 16,991.56 981,910.38 55.00 3302-4200 Contract Services
3302-4201 Contract Serv/Private 431,310.00 185,691.70 185,691.70 127,909.58 117,708.72 72.71 3302-4251 Contract Services/Govt 79,814.00 59,860.50 59,860.50 19,953.50 0.00 100.00 Total Contract Services 511,124.00 245,552.20 245,552.20 147,863.08 117,708.72 76.97 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,198.00 1,629.11 1,629.11 0.00 3,568.89 31.34 3302-4305 Office Operating Supplies 5,190.00 3,619.33 3,619.33 143.71 1,426.96 72.51 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 37,000.00 1,311.82 1,311.82 0.00 35,688.18 3.55 3302-4314 Uniforms 4,250.00 49.56 49.56 465.58 3,734.86 12.12 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 4,400.00 -1,506.00 131.27 3302-4390 Communications Equipment Chrgs 156,524.00 91,308.00 91,308.00 0.00 65,216.00 58.33 3302-4394 Building Maintenance Charges 8,088.00 4,137.00 4,137.00 0.00 3,951.00 51.15 3302-4395 Equip Replacement Chrgs 146,337.00 85,363.25 85,363.25 0.00 60,973.75 58.33 Page: 26
214
03/15/2023

CITY OF HERMOSA BEACH
27 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 84,602.00 84,602.00 0.00 60,425.00 58.34 Total Materials/Supplies/Other 513,680.00 273,942.07 273,942.07 5,009.29 234,728.64 54.30 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,206,607.00 1,702,395.33 1,702,395.33 169,863.93 1,334,347.74 58.39 Page: 27
215
03/15/2023

CITY OF HERMOSA BEACH
28 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 34,944.30 34,944.30 34,048.22 52,596.48 56.74 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 121,814.00 34,944.30 34,944.30 34,048.22 52,821.48 56.64 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 32,467.55 23,588.49 23,588.49 0.00 8,879.06 72.65 3304-4304 Telephone 750.00 695.61 695.61 0.00 54.39 92.75 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 25,018.33 25,018.33 0.00 12,699.22 66.33 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 59,962.63 59,962.63 34,048.22 65,520.70 58.93 Page: 28
216
03/15/2023

CITY OF HERMOSA BEACH
29 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 21,233.50 21,233.50 0.00 15,766.50 57.39 Total Contract Services 37,000.00 21,233.50 21,233.50 0.00 15,766.50 57.39 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 21,233.50 21,233.50 0.00 17,766.50 54.44 Page: 29
217
03/15/2023

CITY OF HERMOSA BEACH
30 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 30
218
03/15/2023

CITY OF HERMOSA BEACH
31 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 587,479.50 246,832.79 246,832.79 0.00 340,646.71 42.02 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 87,962.25 87,962.25 100.59 -29,718.84 150.94 4101-4117 Shift Differential 1,000.00 0.00 0.00 0.00 1,000.00 0.00 4101-4180 Retirement 140,376.00 35,361.18 35,361.18 0.00 105,014.82 25.19 4101-4187 Uniform Allowance 240.00 60.00 60.00 0.00 180.00 25.00 4101-4188 Employee Benefits 146,118.00 49,630.21 49,630.21 0.00 96,487.79 33.97 4101-4189 Medicare Benefits 11,068.00 5,300.59 5,300.59 0.00 5,767.41 47.89 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 1,009,378.50 446,916.55 446,916.55 8,908.59 553,553.36 45.16 4101-4200 Contract Services
4101-4201 Contract Serv/Private 24,750.00 3,750.00 3,750.00 21,000.00 0.00 100.00 Total Contract Services 24,750.00 3,750.00 3,750.00 21,000.00 0.00 100.00 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,850.00 400.06 400.06 0.00 1,449.94 21.62 4101-4305 Office Oper Supplies 8,429.00 2,526.06 2,526.06 306.75 5,596.19 33.61 4101-4314 Uniforms 1,276.00 1,076.32 1,076.32 0.00 199.68 84.35 4101-4315 Membership 2,170.00 659.00 659.00 0.00 1,511.00 30.37 4101-4317 Conference/Training 3,826.00 1,759.77 1,759.77 174.75 1,891.48 50.56 4101-4390 Communications Equipment Chrgs 23,235.00 13,552.00 13,552.00 0.00 9,683.00 58.33 4101-4394 Building Maintenance Charges 4,234.00 1,302.00 1,302.00 0.00 2,932.00 30.75 4101-4396 Insurance User Charges 48,068.00 28,042.00 28,042.00 0.00 20,026.00 58.34 Total Materials/Supplies/Other 93,088.00 49,317.21 49,317.21 481.50 43,289.29 53.50 Total Community Dev/Planning 1,127,216.50 499,983.76 499,983.76 30,390.09 596,842.65 47.05 Page: 31
219
03/15/2023

CITY OF HERMOSA BEACH
32 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 32
220
03/15/2023

CITY OF HERMOSA BEACH
33 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 33
221
03/15/2023

CITY OF HERMOSA BEACH
34 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 34
222
03/15/2023

CITY OF HERMOSA BEACH
35 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 530,306.50 215,644.16 215,644.16 0.00 314,662.34 40.66 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 22.52 22.52 57.48 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 29,198.05 29,198.05 0.00 196,038.95 12.96 4201-4185 Alternative Retirement System-Parttime 88.00 0.00 0.00 0.00 88.00 0.00 4201-4187 Uniform Allowance 500.00 60.00 60.00 0.00 440.00 12.00 4201-4188 Employee Benefits 83,274.00 41,947.33 41,947.33 0.00 41,326.67 50.37 4201-4189 Medicare Benefits 8,236.00 3,390.73 3,390.73 0.00 4,845.27 41.17 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 921,020.50 309,368.42 309,368.42 7,677.48 603,974.60 34.42 4201-4200 Contract Services
4201-4201 Contract Serv/Private 249,747.00 174,077.26 174,077.26 175,991.03 -100,321.29 140.17 Total Contract Services 249,747.00 174,077.26 174,077.26 175,991.03 -100,321.29 140.17 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 6,540.00 1,408.99 1,408.99 0.00 5,131.01 21.54 4201-4305 Office Oper Supplies 6,842.00 4,782.53 4,782.53 180.37 1,879.10 72.54 4201-4315 Membership 1,852.00 415.00 415.00 0.00 1,437.00 22.41 4201-4317 Conference/Training 2,970.00 1,250.00 1,250.00 0.00 1,720.00 42.09 4201-4390 Communications Equipment Chrgs 15,664.00 9,135.00 9,135.00 0.00 6,529.00 58.32 4201-4394 Building Maintenance Charges 1,409.00 819.00 819.00 0.00 590.00 58.13 4201-4395 Equip Replacement Charges 27,391.00 15,978.06 15,978.06 0.00 11,412.94 58.33 4201-4396 Insurance User Charges 53,087.00 30,968.00 30,968.00 0.00 22,119.00 58.33 Total Materials/Supplies/Other 115,755.00 64,756.58 64,756.58 180.37 50,818.05 56.10 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 35
223
03/15/2023

CITY OF HERMOSA BEACH
36 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,286,522.50 548,202.26 548,202.26 183,848.88 554,471.36 56.90 Page: 36
224
03/15/2023

CITY OF HERMOSA BEACH
37 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 674,318.00 417,262.65 417,262.65 0.00 257,055.35 61.88 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 47,950.61 47,950.61 114.96 17,398.43 73.42 4202-4180 Retirement 91,839.00 37,543.63 37,543.63 0.00 54,295.37 40.88 4202-4187 Uniform Allowance 48.00 28.00 28.00 0.00 20.00 58.33 4202-4188 Employee Benefits 136,272.00 74,209.80 74,209.80 0.00 62,062.20 54.46 4202-4189 Medicare Benefits 10,278.00 7,359.39 7,359.39 0.00 2,918.61 71.60 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 1,015,960.00 612,705.69 612,705.69 7,956.96 395,297.35 61.09 4202-4200 Contract Services
4202-4201 Contract Serv/Private 572,357.00 65,375.28 65,375.28 40,988.00 465,993.72 18.58 Total Contract Services 572,357.00 65,375.28 65,375.28 40,988.00 465,993.72 18.58 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 18,384.00 11,989.15 11,989.15 380.00 6,014.85 67.28 4202-4305 Office Oper Supplies 20,208.00 11,442.06 11,442.06 116.13 8,649.81 57.20 4202-4314 Uniforms 9,100.00 5,663.88 5,663.88 67.25 3,368.87 62.98 4202-4315 Membership 3,887.00 1,662.50 1,662.50 603.00 1,621.50 58.28 4202-4317 Conference/Training 15,000.00 9,661.57 9,661.57 0.00 5,338.43 64.41 4202-4390 Communications Equipment Chrgs 38,894.00 22,687.00 22,687.00 0.00 16,207.00 58.33 4202-4394 Building Maintenance Charges 6,478.00 3,780.00 3,780.00 0.00 2,698.00 58.35 4202-4395 Equip Replacement Charges 20,751.00 12,104.75 12,104.75 0.00 8,646.25 58.33 4202-4396 Insurance User Charges 222,369.00 129,717.00 129,717.00 0.00 92,652.00 58.33 Total Materials/Supplies/Other 355,071.00 208,707.91 208,707.91 1,166.38 145,196.71 59.11 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 37
225
03/15/2023

CITY OF HERMOSA BEACH
38 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,943,388.00 886,788.88 886,788.88 50,111.34 1,006,487.78 48.21 Page: 38
226
03/15/2023

CITY OF HERMOSA BEACH
39 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 215,362.00 135,479.37 135,479.37 0.00 79,882.63 62.91 4204-4106 Regular Overtime 15,000.00 1,121.39 1,121.39 0.00 13,878.61 7.48 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 32,988.24 32,988.24 0.00 14,304.76 69.75 4204-4187 Uniform Allowance 72.00 182.00 182.00 0.00 -110.00 252.78 4204-4188 Employee Benefits 48,766.00 27,107.03 27,107.03 0.00 21,658.97 55.59 4204-4189 Medicare Benefits 3,049.00 2,698.39 2,698.39 0.00 350.61 88.50 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 353,470.00 247,080.73 247,080.73 2,970.00 103,419.27 70.74 4204-4200 Contract Services
4204-4201 Contract Serv/Private 243,023.00 92,794.66 92,794.66 103,599.00 46,629.34 80.81 4204-4251 Contract Service/Govt 225.00 225.00 225.00 0.00 0.00 100.00 Total Contract Services 243,248.00 93,019.66 93,019.66 103,599.00 46,629.34 80.83 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 195,000.00 129,255.53 129,255.53 0.00 65,744.47 66.28 4204-4309 Maintenance Materials 55,000.00 38,901.06 38,901.06 2,596.81 13,502.13 75.45 4204-4321 Building Sfty/Security 6,000.00 1,808.14 1,808.14 0.00 4,191.86 30.14 4204-4390 Communications Equipment Chrgs 8,553.00 4,991.00 4,991.00 0.00 3,562.00 58.35 4204-4394 Building Maintenance Charges 667.00 392.00 392.00 0.00 275.00 58.77 4204-4395 Equip Replacement Charges 23,495.00 13,705.44 13,705.44 0.00 9,789.56 58.33 4204-4396 Insurance User Charges 74,588.00 43,512.00 43,512.00 0.00 31,076.00 58.34 Total Materials/Supplies/Other 363,303.00 232,565.17 232,565.17 2,596.81 128,141.02 64.73 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Page: 39
227
03/15/2023

CITY OF HERMOSA BEACH
40 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-5405 Equipment more than $5,000 26,334.00 0.00 0.00 0.00 26,334.00 0.00 Total Equipment/Furniture 26,334.00 0.00 0.00 0.00 26,334.00 0.00 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 986,355.00 572,665.56 572,665.56 109,165.81 304,523.63 69.13 Page: 40
228
03/15/2023

CITY OF HERMOSA BEACH
41 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 41
229
03/15/2023

CITY OF HERMOSA BEACH
42 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 373,165.00 266,833.92 266,833.92 0.00 106,331.08 71.51 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 5,955.27 5,955.27 0.00 19,322.73 23.56 4601-4112 Part Time/Temporary 414,596.00 196,273.25 196,273.25 704.17 217,618.58 47.51 4601-4180 Retirement 173,090.00 117,595.42 117,595.42 0.00 55,494.58 67.94 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 40,723.22 40,723.22 0.00 43,232.78 48.51 4601-4189 Medicare Benefits 12,169.00 7,737.98 7,737.98 0.00 4,431.02 63.59 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 1,096,056.00 645,106.62 645,106.62 5,792.17 445,157.21 59.39 4601-4200 Contract Services
4601-4201 Contract Serv/Private 129,075.00 44,965.76 44,965.76 2,651.00 81,458.24 36.89 4601-4221 Contract Rec Classes/Programs 490,000.00 338,936.72 338,936.72 5,772.90 145,290.38 70.35 Total Contract Services 619,075.00 383,902.48 383,902.48 8,423.90 226,748.62 63.37 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 1,072.93 1,072.93 247.38 3,679.69 26.41 4601-4305 Office Oper Supplies 6,500.00 6,074.41 6,074.41 228.09 197.50 96.96 4601-4308 Program Materials 12,500.00 5,492.72 5,492.72 678.99 6,328.29 49.37 4601-4315 Membership 3,570.00 2,259.01 2,259.01 841.00 469.99 86.84 4601-4317 Conference/Training 8,000.00 2,702.57 2,702.57 0.00 5,297.43 33.78 4601-4328 Hermosa Senior Center Programs 3,000.00 2,142.04 2,142.04 165.18 692.78 76.91 4601-4390 Communications Equipment Chrgs 10,637.00 6,202.00 6,202.00 0.00 4,435.00 58.31 4601-4394 Building Maintenance Charges 35,237.00 20,552.00 20,552.00 0.00 14,685.00 58.33 4601-4395 Equip Replacement Charges 21,025.00 12,264.56 12,264.56 0.00 8,760.44 58.33 4601-4396 Insurance User Charges 96,241.00 56,140.00 56,140.00 0.00 40,101.00 58.33 Total Materials/Supplies/Other 203,710.00 114,902.24 114,902.24 2,160.64 86,647.12 57.47 Page: 42
230
03/15/2023

CITY OF HERMOSA BEACH
43 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,918,841.00 1,143,911.34 1,143,911.34 16,376.71 758,552.95 60.47 Page: 43
231
03/15/2023

CITY OF HERMOSA BEACH
44 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 427,758.00 209,416.09 209,416.09 0.00 218,341.91 48.96 6101-4106 Regular Overtime 4,500.00 4,827.84 4,827.84 0.00 -327.84 107.29 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 52,241.32 52,241.32 0.00 75,723.68 40.82 6101-4187 Uniform Allowance 936.00 294.00 294.00 0.00 642.00 31.41 6101-4188 Employee Benefits 102,765.00 50,620.77 50,620.77 0.00 52,144.23 49.26 6101-4189 Medicare Benefits 6,198.00 3,509.60 3,509.60 0.00 2,688.40 56.62 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 703,749.00 347,951.66 347,951.66 6,174.00 349,623.34 50.32 6101-4200 Contract Services
6101-4201 Contract Serv/Private 593,916.00 248,027.51 248,027.51 269,695.76 76,192.73 87.17 6101-4251 Contract Service/Govt 222.00 222.00 222.00 0.00 0.00 100.00 Total Contract Services 594,138.00 248,249.51 248,249.51 269,695.76 76,192.73 87.18 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 413,907.50 186,197.55 186,197.55 0.00 227,709.95 44.99 6101-4305 Office Operating Supplies 1,205.00 0.00 0.00 0.00 1,205.00 0.00 6101-4309 Maintenance Materials 80,000.00 55,904.81 55,904.81 722.70 23,372.49 70.78 6101-4394 Building Maintenance Charges 21,867.00 12,754.00 12,754.00 0.00 9,113.00 58.33 6101-4395 Equip Replacement Chrgs 35,231.00 20,551.44 20,551.44 0.00 14,679.56 58.33 6101-4396 Insurance User Charges 577,000.00 336,581.00 336,581.00 0.00 240,419.00 58.33 Total Materials/Supplies/Other 1,129,210.50 611,988.80 611,988.80 722.70 516,499.00 54.26 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: 44
232
03/15/2023

CITY OF HERMOSA BEACH
45 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 2,427,097.50 1,219,755.68 1,219,755.68 276,592.46 930,749.36 61.65 Page: 45
233
03/15/2023

CITY OF HERMOSA BEACH
46 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 46
234
03/15/2023

CITY OF HERMOSA BEACH
47 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 47
235
03/15/2023

CITY OF HERMOSA BEACH
48 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 48
236
03/15/2023

CITY OF HERMOSA BEACH
49 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 49
237
03/15/2023

CITY OF HERMOSA BEACH
50 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 50
238
03/15/2023

CITY OF HERMOSA BEACH
51 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 51
239
03/15/2023

CITY OF HERMOSA BEACH
52 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 52
240
03/15/2023

CITY OF HERMOSA BEACH
53 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
001 General 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
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 53
241
03/15/2023

CITY OF HERMOSA BEACH
54 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 54
242
03/15/2023

CITY OF HERMOSA BEACH
55 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 55
243
03/15/2023

CITY OF HERMOSA BEACH
56 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 54,749,197.51 28,107,783.02 28,107,783.02 4,421,388.38 22,220,026.11 59.41 Page: 56
244
03/15/2023

CITY OF HERMOSA BEACH
57 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 6,448.19 6,448.19 0.00 4,605.81 58.33 Total Interfund Transfers Out 11,054.00 6,448.19 6,448.19 0.00 4,605.81 58.33 Page: 57
245
03/15/2023

CITY OF HERMOSA BEACH
58 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 40,317.61 40,317.61 0.00 25,181.39 61.55 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 21,177.25 21,177.25 0.00 9,420.75 69.21 2601-4187 Uniform Allowance 48.00 168.00 168.00 0.00 -120.00 350.00 2601-4188 Employee Benefits 18,943.00 8,488.69 8,488.69 0.00 10,454.31 44.81 2601-4189 Medicare Benefits 965.00 730.28 730.28 0.00 234.72 75.68 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 79,785.03 79,785.03 924.00 48,622.97 62.40 2601-4200 Contract Services
2601-4201 Contract Serv/Private 114,766.00 29,605.49 29,605.49 54,773.01 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 36,859.03 36,859.03 54,773.01 60,022.96 60.42 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 221,418.39 126,344.03 126,344.03 0.00 95,074.36 57.06 2601-4309 Maintenance Materials 41,590.00 27,621.11 27,621.11 736.81 13,232.08 68.18 2601-4394 Building Maintenance Charges 667.00 392.00 392.00 0.00 275.00 58.77 2601-4395 Equip Replacement Charges 55,099.00 32,141.06 32,141.06 0.00 22,957.94 58.33 2601-4396 Insurance User Charges 204,533.00 119,308.00 119,308.00 0.00 85,225.00 58.33 Total Materials/Supplies/Other 523,307.39 305,806.20 305,806.20 736.81 216,764.38 58.58 Total Lighting/Landscaping/Medians 804,294.39 422,450.26 422,450.26 56,433.82 325,410.31 59.54 Total Lightg/Landscapg Dist Fund 815,348.39 428,898.45 428,898.45 56,433.82 330,016.12 59.52 Page: 58
246
03/15/2023

CITY OF HERMOSA BEACH
59 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 357,865.00 208,754.56 208,754.56 0.00 149,110.44 58.33 Total Interfund Transfers Out 357,865.00 208,754.56 208,754.56 0.00 149,110.44 58.33 Page: 59
247
03/15/2023

CITY OF HERMOSA BEACH
60 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 60
248
03/15/2023

CITY OF HERMOSA BEACH
61 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 11,149.14 11,149.14 15,000.00 36,850.86 41.51 Total Contract Services 63,000.00 11,149.14 11,149.14 15,000.00 36,850.86 41.51 Total PCH Mobility Improvement Project 75,000.00 11,149.14 11,149.14 15,000.00 48,850.86 34.87 Page: 61
249
03/15/2023

CITY OF HERMOSA BEACH
62 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 264,000.00 538.73 538.73 0.00 263,461.27 0.20 Total Contract Services 264,000.00 538.73 538.73 0.00 263,461.27 0.20 Total PCH Traffic Improvements 300,000.00 538.73 538.73 0.00 299,461.27 0.18 Page: 62
250
03/15/2023

CITY OF HERMOSA BEACH
63 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 63
251
03/15/2023

CITY OF HERMOSA BEACH
64 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 64
252
03/15/2023

CITY OF HERMOSA BEACH
65 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 65
253
03/15/2023

CITY OF HERMOSA BEACH
66 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 66
254
03/15/2023

CITY OF HERMOSA BEACH
67 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 67
255
03/15/2023

CITY OF HERMOSA BEACH
68 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 68
256
03/15/2023

CITY OF HERMOSA BEACH
69 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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
8193-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total St Improvements/Various #4 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 69
257
03/15/2023

CITY OF HERMOSA BEACH
70 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 70
258
03/15/2023

CITY OF HERMOSA BEACH
71 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 11,800.00 38,200.00 23.60 Total City Sidewalk Improvements 50,000.00 0.00 0.00 11,800.00 38,200.00 23.60 Total State Gas Tax Fund 1,792,865.00 232,272.43 232,272.43 233,040.93 1,327,551.64 25.95 Page: 71
259
03/15/2023

CITY OF HERMOSA BEACH
72 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 72
260
03/15/2023

CITY OF HERMOSA BEACH
73 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Prop A Open Space Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 73
261
03/15/2023

CITY OF HERMOSA BEACH
74 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 21,090.00 927.50 927.50 0.00 20,162.50 4.40 Total Interfund Transfers Out 21,090.00 927.50 927.50 0.00 20,162.50 4.40 Page: 74
262
03/15/2023

CITY OF HERMOSA BEACH
75 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 75
263
03/15/2023

CITY OF HERMOSA BEACH
76 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 76
264
03/15/2023

CITY OF HERMOSA BEACH
77 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 77
265
03/15/2023

CITY OF HERMOSA BEACH
78 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 -10,000.00 0.00 0.00 0.00 -10,000.00 0.00 Total Contract Services -10,000.00 0.00 0.00 0.00 -10,000.00 0.00 Total Pier Stuctural Inspection and Evaluation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 78
266
03/15/2023

CITY OF HERMOSA BEACH
79 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 -34,385.00 11,959.60 11,959.60 7,098.99 -53,443.59 55.43 Total Contract Services -34,385.00 11,959.60 11,959.60 7,098.99 -53,443.59 0.00 Total Municipal Pier Structural Assess/Repair 0.00 11,959.60 11,959.60 7,098.99 -19,058.59 0.00 Page: 79
267
03/15/2023

CITY OF HERMOSA BEACH
80 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 -24,792.00 0.00 0.00 0.00 -24,792.00 0.00 Total Contract Services -24,792.00 0.00 0.00 0.00 -24,792.00 0.00 Total Municipal Pier Structural Repairs Phase3 0.00 0.00 0.00 0.00 0.00 0.00 Page: 80
268
03/15/2023

CITY OF HERMOSA BEACH
81 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 81
269
03/15/2023

CITY OF HERMOSA BEACH
82 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,563,252.00 36,148.47 36,148.47 7,098.99 1,520,004.54 2.77 Page: 82
270
03/15/2023

CITY OF HERMOSA BEACH
83 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 83
271
03/15/2023

CITY OF HERMOSA BEACH
84 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 84
272
03/15/2023

CITY OF HERMOSA BEACH
85 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 85
273
03/15/2023

CITY OF HERMOSA BEACH
86 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 86
274
03/15/2023

CITY OF HERMOSA BEACH
87 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 87
275
03/15/2023

CITY OF HERMOSA BEACH
88 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 15,028.00 15,028.00 0.00 -15,028.00 0.00 Total Park Planting Improvements 0.00 15,028.00 15,028.00 0.00 -15,028.00 0.00 Page: 88
276
03/15/2023

CITY OF HERMOSA BEACH
89 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 89
277
03/15/2023

CITY OF HERMOSA BEACH
90 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 90
278
03/15/2023

CITY OF HERMOSA BEACH
91 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 91
279
03/15/2023

CITY OF HERMOSA BEACH
92 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 92
280
03/15/2023

CITY OF HERMOSA BEACH
93 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 28,316.46 28,316.46 25,234.00 366,139.54 12.76 Page: 93
281
03/15/2023

CITY OF HERMOSA BEACH
94 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 94
282
03/15/2023

CITY OF HERMOSA BEACH
95 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,750.00 1,750.00 0.00 1,250.00 58.33 Total Interfund Transfers Out 3,000.00 1,750.00 1,750.00 0.00 1,250.00 58.33 Total Bayview Dr Dist Admin Exp Fund 4,900.00 2,586.49 2,586.49 0.00 2,313.51 52.79 Page: 95
283
03/15/2023

CITY OF HERMOSA BEACH
96 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 96
284
03/15/2023

CITY OF HERMOSA BEACH
97 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 97
285
03/15/2023

CITY OF HERMOSA BEACH
98 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 98
286
03/15/2023

CITY OF HERMOSA BEACH
99 7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 99
287
03/15/2023

CITY OF HERMOSA BEACH
100
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 100
288
03/15/2023

CITY OF HERMOSA BEACH
101
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,458.31 1,458.31 0.00 1,041.69 58.33 Total Interfund Transfers Out 2,500.00 1,458.31 1,458.31 0.00 1,041.69 58.33 Total Beach Dr Assmnt Dist Admin Exp Fund 4,000.00 2,227.86 2,227.86 0.00 1,772.14 55.70 Page: 101
289
03/15/2023

CITY OF HERMOSA BEACH
102
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 102
290
03/15/2023

CITY OF HERMOSA BEACH
103
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
140 Community Dev Block Grant
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
8606-4201 Contract Serv/Private 98,081.00 0.00 0.00 0.00 98,081.00 0.00 Total Fire Station Renovation & Upgrades 98,081.00 0.00 0.00 0.00 98,081.00 0.00 Page: 103
291
03/15/2023

CITY OF HERMOSA BEACH
104
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 104
292
03/15/2023

CITY OF HERMOSA BEACH
105
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 105
293
03/15/2023

CITY OF HERMOSA BEACH
106
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 233,089.00 0.00 0.00 0.00 233,089.00 0.00 Page: 106
294
03/15/2023

CITY OF HERMOSA BEACH
107
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 26,228.44 26,228.44 0.00 18,734.56 58.33 Total Interfund Transfers Out 44,963.00 26,228.44 26,228.44 0.00 18,734.56 58.33 Page: 107
295
03/15/2023

CITY OF HERMOSA BEACH
108
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 500.00 204.00 204.00 0.00 296.00 40.80 Total Bus Pass Subsidy 500.00 204.00 204.00 0.00 296.00 40.80 Page: 108
296
03/15/2023

CITY OF HERMOSA BEACH
109
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 12,481.43 12,481.43 8,018.57 0.00 100.00 Total Dial-A-Taxi Program 20,500.00 12,481.43 12,481.43 8,018.57 0.00 100.00 Page: 109
297
03/15/2023

CITY OF HERMOSA BEACH
110
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 110
298
03/15/2023

CITY OF HERMOSA BEACH
111
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 52,891.56 0.00 0.00 0.00 52,891.56 0.00 Total Contract Services 52,891.56 0.00 0.00 0.00 52,891.56 0.00 Total Commuter Express 56,756.56 0.00 0.00 0.00 56,756.56 0.00 Page: 111
299
03/15/2023

CITY OF HERMOSA BEACH
112
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 11,441.50 11,441.50 0.00 14,558.50 44.01 Total Recreation Transportation 26,000.00 11,441.50 11,441.50 0.00 14,558.50 44.01 Page: 112
300
03/15/2023

CITY OF HERMOSA BEACH
113
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 113
301
03/15/2023

CITY OF HERMOSA BEACH
114
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 114
302
03/15/2023

CITY OF HERMOSA BEACH
115
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 115
303
03/15/2023

CITY OF HERMOSA BEACH
116
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 183,719.56 66,705.37 66,705.37 8,018.57 108,995.62 40.67 Page: 116
304
03/15/2023

CITY OF HERMOSA BEACH
117
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 89,654.33 89,654.33 180,345.67 0.00 100.00 Total Crossing Guard 270,000.00 89,654.33 89,654.33 180,345.67 0.00 100.00 Page: 117
305
03/15/2023

CITY OF HERMOSA BEACH
118
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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
3415-4201 Contract Serv/Private 0.00 0.00 0.00 1,000.00 -1,000.00 0.00 Total *** Title Not Found *** 0.00 0.00 0.00 1,000.00 -1,000.00 0.00 Page: 118
306
03/15/2023

CITY OF HERMOSA BEACH
119
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 119
307
03/15/2023

CITY OF HERMOSA BEACH
120
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 120
308
03/15/2023

CITY OF HERMOSA BEACH
121
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,860,290.00 102,008.83 102,008.83 185,109.43 1,573,171.74 15.43 Page: 121
309
03/15/2023

CITY OF HERMOSA BEACH
122
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 122
310
03/15/2023

CITY OF HERMOSA BEACH
123
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 123
311
03/15/2023

CITY OF HERMOSA BEACH
124
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 124
312
03/15/2023

CITY OF HERMOSA BEACH
125
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 125
313
03/15/2023

CITY OF HERMOSA BEACH
126
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 126
314
03/15/2023

CITY OF HERMOSA BEACH
127
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 127
315
03/15/2023

CITY OF HERMOSA BEACH
128
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 128
316
03/15/2023

CITY OF HERMOSA BEACH
129
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 129
317
03/15/2023

CITY OF HERMOSA BEACH
130
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 130
318
03/15/2023

CITY OF HERMOSA BEACH
131
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 131
319
03/15/2023

CITY OF HERMOSA BEACH
132
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 132
320
03/15/2023

CITY OF HERMOSA BEACH
133
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 133
321
03/15/2023

CITY OF HERMOSA BEACH
134
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 134
322
03/15/2023

CITY OF HERMOSA BEACH
135
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 135
323
03/15/2023

CITY OF HERMOSA BEACH
136
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 136
324
03/15/2023

CITY OF HERMOSA BEACH
137
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 137
325
03/15/2023

CITY OF HERMOSA BEACH
138
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,048,045.00 0.00 0.00 14,927.96 1,033,117.04 1.42 Total City Manager 1,048,045.00 0.00 0.00 14,927.96 1,033,117.04 1.42 Page: 138
326
03/15/2023

CITY OF HERMOSA BEACH
139
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 139
327
03/15/2023

CITY OF HERMOSA BEACH
140
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 140
328
03/15/2023

CITY OF HERMOSA BEACH
141
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 141
329
03/15/2023

CITY OF HERMOSA BEACH
142
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 142
330
03/15/2023

CITY OF HERMOSA BEACH
143
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 143
331
03/15/2023

CITY OF HERMOSA BEACH
144
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 144
332
03/15/2023

CITY OF HERMOSA BEACH
145
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 145
333
03/15/2023

CITY OF HERMOSA BEACH
146
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 88,941.00 13,112.50 13,112.50 0.00 75,828.50 14.74 Total Zoning Ordinance Update 88,941.00 13,112.50 13,112.50 0.00 75,828.50 14.74 Page: 146
334
03/15/2023

CITY OF HERMOSA BEACH
147
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 147
335
03/15/2023

CITY OF HERMOSA BEACH
148
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 148
336
03/15/2023

CITY OF HERMOSA BEACH
149
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 149
337
03/15/2023

CITY OF HERMOSA BEACH
150
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 150
338
03/15/2023

CITY OF HERMOSA BEACH
151
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 151
339
03/15/2023

CITY OF HERMOSA BEACH
152
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 152
340
03/15/2023

CITY OF HERMOSA BEACH
153
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 153
341
03/15/2023

CITY OF HERMOSA BEACH
154
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 154
342
03/15/2023

CITY OF HERMOSA BEACH
155
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 155
343
03/15/2023

CITY OF HERMOSA BEACH
156
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 156
344
03/15/2023

CITY OF HERMOSA BEACH
157
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
150 Grants Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 4,700.00 0.00 0.00 0.00 4,700.00 0.00 Total Tsunami Siren 4,700.00 0.00 0.00 0.00 4,700.00 0.00 Page: 157
345
03/15/2023

CITY OF HERMOSA BEACH
158
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
150 Grants Fund
8621 Pier Architectural Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4200 Contract Services
8622-4201 Contract Serv/Private 116,450.00 0.00 0.00 0.00 116,450.00 0.00 Total Pier Architectural Upgrades 116,450.00 0.00 0.00 0.00 116,450.00 0.00 Page: 158
346
03/15/2023

CITY OF HERMOSA BEACH
159
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
150 Grants Fund
8623 99-00 Allocation
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 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total 99-00 Allocation 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 159
347
03/15/2023

CITY OF HERMOSA BEACH
160
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
150 Grants 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 1,300,000.00 0.00 0.00 0.00 1,300,000.00 0.00 Total Municipal Pier Structural Assess/Repair 1,300,000.00 0.00 0.00 0.00 1,300,000.00 0.00 Page: 160
348
03/15/2023

CITY OF HERMOSA BEACH
161
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
150 Grants 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 700,000.00 0.00 0.00 0.00 700,000.00 0.00 Total Municipal Pier Electrical Repairs 700,000.00 0.00 0.00 0.00 700,000.00 0.00 Page: 161
349
03/15/2023

CITY OF HERMOSA BEACH
162
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 162
350
03/15/2023

CITY OF HERMOSA BEACH
163
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 4,496,949.00 -21,043.50 -21,043.50 83,540.92 4,434,451.58 1.39 Page: 163
351
03/15/2023

CITY OF HERMOSA BEACH
164
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 2,070.00 2,070.00 0.00 2,930.00 41.40 Total Materials/Supplies/Other 5,000.00 2,070.00 2,070.00 0.00 2,930.00 41.40 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 2,070.00 2,070.00 0.00 52,930.00 3.76 Page: 164
352
03/15/2023

CITY OF HERMOSA BEACH
165
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 165
353
03/15/2023

CITY OF HERMOSA BEACH
166
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 8,299.28 8,299.28 263,695.00 -271,994.28 0.00 Total Contract Services 0.00 8,299.28 8,299.28 263,695.00 -271,994.28 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 26,512.51 26,512.51 263,725.87 -290,238.38 0.00 Page: 166
354
03/15/2023

CITY OF HERMOSA BEACH
167
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 167
355
03/15/2023

CITY OF HERMOSA BEACH
168
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,313,107.00 765,979.06 765,979.06 0.00 547,127.94 58.33 Total Interfund Transfers Out 1,313,107.00 765,979.06 765,979.06 0.00 547,127.94 58.33 Page: 168
356
03/15/2023

CITY OF HERMOSA BEACH
169
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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) 1,313,107.00 765,979.06 765,979.06 0.00 547,127.94 58.33 Page: 169
357
03/15/2023

CITY OF HERMOSA BEACH
170
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 170
358
03/15/2023

CITY OF HERMOSA BEACH
171
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 171
359
03/15/2023

CITY OF HERMOSA BEACH
172
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 79,140.04 79,140.04 0.00 41,130.96 65.80 3102-4106 Regular Overtime 600.00 1,283.45 1,283.45 0.00 -683.45 213.91 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 15,414.39 15,414.39 0.00 10,373.61 59.77 3102-4187 Uniform Allowance 96.00 42.00 42.00 0.00 54.00 43.75 3102-4188 Employee Benefits 21,979.00 13,467.92 13,467.92 0.00 8,511.08 61.28 3102-4189 Medicare Benefits 1,748.00 1,288.86 1,288.86 0.00 459.14 73.73 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 178,148.00 117,684.08 117,684.08 2,694.00 57,769.92 67.57 3102-4200 Contract Services
3102-4201 Contract Serv/Private 283,499.00 183,745.85 183,745.85 36,316.46 63,436.69 77.62 3102-4251 Contract Service/Govt 4,376.00 3,453.00 3,453.00 0.00 923.00 78.91 Total Contract Services 287,875.00 187,198.85 187,198.85 36,316.46 64,359.69 77.64 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 7,600.00 3,645.11 3,645.11 0.00 3,954.89 47.96 3102-4394 Building Maintenance Charges 267.00 154.00 154.00 0.00 113.00 57.68 3102-4395 Equip Replacement Charges 31,604.00 18,435.69 18,435.69 0.00 13,168.31 58.33 3102-4396 Insurance User Charges 51,002.00 29,750.00 29,750.00 0.00 21,252.00 58.33 Total Materials/Supplies/Other 90,473.00 51,984.80 51,984.80 0.00 38,488.20 57.46 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 556,496.00 356,867.73 356,867.73 39,010.46 160,617.81 71.14 Page: 172
360
03/15/2023

CITY OF HERMOSA BEACH
173
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 173
361
03/15/2023

CITY OF HERMOSA BEACH
174
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 174
362
03/15/2023

CITY OF HERMOSA BEACH
175
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 55,517.61 55,517.61 50,558.99 2,190,311.40 4.62 Total Contract Services 2,296,388.00 55,517.61 55,517.61 50,558.99 2,190,311.40 4.62 Total Annual Sewer Improvements 2,471,388.00 57,540.53 57,540.53 50,558.99 2,363,288.48 4.37 Page: 175
363
03/15/2023

CITY OF HERMOSA BEACH
176
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 176
364
03/15/2023

CITY OF HERMOSA BEACH
177
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 177
365
03/15/2023

CITY OF HERMOSA BEACH
178
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 3,484,456.00 428,967.67 428,967.67 209,569.45 2,845,918.88 18.33 Page: 178
366
03/15/2023

CITY OF HERMOSA BEACH
179
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 53,427.92 53,427.92 0.00 33,311.08 61.60 3109-4106 Regular Overtime 600.00 312.48 312.48 0.00 287.52 52.08 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 10,644.17 10,644.17 0.00 3,690.83 74.25 3109-4187 Uniform Allowance 96.00 42.00 42.00 0.00 54.00 43.75 3109-4188 Employee Benefits 15,216.00 8,659.77 8,659.77 0.00 6,556.23 56.91 3109-4189 Medicare Benefits 1,262.00 930.19 930.19 0.00 331.81 73.71 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 78,250.57 78,250.57 0.00 46,841.43 62.55 3109-4200 Contract Services
3109-4201 Contract Serv/Private 297,453.00 82,217.85 82,217.85 148,019.81 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 92,819.85 92,819.85 148,019.81 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 400.00 231.00 231.00 0.00 169.00 57.75 3109-4395 Equip Replacement Chrgs 39,634.00 23,119.81 23,119.81 0.00 16,514.19 58.33 3109-4396 Insurance User Charges 22,836.00 13,321.00 13,321.00 0.00 9,515.00 58.33 Total Materials/Supplies/Other 73,297.00 36,671.81 36,671.81 0.00 36,625.19 50.03 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 504,381.00 207,742.23 207,742.23 148,019.81 148,618.96 70.53 Page: 179
367
03/15/2023

CITY OF HERMOSA BEACH
180
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 180
368
03/15/2023

CITY OF HERMOSA BEACH
181
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 181
369
03/15/2023

CITY OF HERMOSA BEACH
182
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 182
370
03/15/2023

CITY OF HERMOSA BEACH
183
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 183
371
03/15/2023

CITY OF HERMOSA BEACH
184
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 184
372
03/15/2023

CITY OF HERMOSA BEACH
185
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 185
373
03/15/2023

CITY OF HERMOSA BEACH
186
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 186
374
03/15/2023

CITY OF HERMOSA BEACH
187
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 187
375
03/15/2023

CITY OF HERMOSA BEACH
188
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 188
376
03/15/2023

CITY OF HERMOSA BEACH
189
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 189
377
03/15/2023

CITY OF HERMOSA BEACH
190
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 2,938,798.00 212,187.73 212,187.73 222,876.37 2,503,733.90 14.80 Page: 190
378
03/15/2023

CITY OF HERMOSA BEACH
191
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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
2103-5405 Equipment more than $5,000 56,932.50 0.00 0.00 0.00 56,932.50 0.00 Total Special Investigations 56,932.50 0.00 0.00 0.00 56,932.50 0.00 Page: 191
379
03/15/2023

CITY OF HERMOSA BEACH
192
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,500.00 1,500.00 1,500.00 120.00 96.15 Total Materials/Supplies/Other 3,900.00 1,891.04 1,891.04 2,298.36 -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 2,518.89 2,518.89 2,298.36 382.75 92.64 Page: 192
380
03/15/2023

CITY OF HERMOSA BEACH
193
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 62,132.50 2,518.89 2,518.89 2,298.36 57,315.25 7.75 Page: 193
381
03/15/2023

CITY OF HERMOSA BEACH
194
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 194
382
03/15/2023

CITY OF HERMOSA BEACH
195
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 239,245.00 139,559.56 139,559.56 0.00 99,685.44 58.33 Total Interfund Transfers Out 239,245.00 139,559.56 139,559.56 0.00 99,685.44 58.33 Page: 195
383
03/15/2023

CITY OF HERMOSA BEACH
196
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 196
384
03/15/2023

CITY OF HERMOSA BEACH
197
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 197
385
03/15/2023

CITY OF HERMOSA BEACH
198
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 198
386
03/15/2023

CITY OF HERMOSA BEACH
199
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 199
387
03/15/2023

CITY OF HERMOSA BEACH
200
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,318,197.00 139,559.56 139,559.56 0.00 1,178,637.44 10.59 Page: 200
388
03/15/2023

CITY OF HERMOSA BEACH
201
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 201
389
03/15/2023

CITY OF HERMOSA BEACH
202
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 0.00 9,665.00 9,665.00 555.00 -10,220.00 0.00 Total Municipal Pier Structural Assess/Repair 0.00 9,665.00 9,665.00 555.00 -10,220.00 0.00 Page: 202
390
03/15/2023

CITY OF HERMOSA BEACH
203
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 203
391
03/15/2023

CITY OF HERMOSA BEACH
204
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 170,000.00 9,665.00 9,665.00 555.00 159,780.00 6.01 Page: 204
392
03/15/2023

CITY OF HERMOSA BEACH
205
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 205
393
03/15/2023

CITY OF HERMOSA BEACH
206
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 206
394
03/15/2023

CITY OF HERMOSA BEACH
207
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 207
395
03/15/2023

CITY OF HERMOSA BEACH
208
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 371,695.00 250,470.66 250,470.66 121,224.34 0.00 100.00 Total Fire Protection 371,695.00 250,470.66 250,470.66 121,224.34 0.00 100.00 Page: 208
396
03/15/2023

CITY OF HERMOSA BEACH
209
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 209
397
03/15/2023

CITY OF HERMOSA BEACH
210
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 210
398
03/15/2023

CITY OF HERMOSA BEACH
211
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 211
399
03/15/2023

CITY OF HERMOSA BEACH
212
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 212
400
03/15/2023

CITY OF HERMOSA BEACH
213
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 213
401
03/15/2023

CITY OF HERMOSA BEACH
214
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 214
402
03/15/2023

CITY OF HERMOSA BEACH
215
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 215
403
03/15/2023

CITY OF HERMOSA BEACH
216
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 216
404
03/15/2023

CITY OF HERMOSA BEACH
217
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 217
405
03/15/2023

CITY OF HERMOSA BEACH
218
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 218
406
03/15/2023

CITY OF HERMOSA BEACH
219
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 219
407
03/15/2023

CITY OF HERMOSA BEACH
220
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 220
408
03/15/2023

CITY OF HERMOSA BEACH
221
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 221
409
03/15/2023

CITY OF HERMOSA BEACH
222
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 222
410
03/15/2023

CITY OF HERMOSA BEACH
223
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 223
411
03/15/2023

CITY OF HERMOSA BEACH
224
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 224
412
03/15/2023

CITY OF HERMOSA BEACH
225
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 225
413
03/15/2023

CITY OF HERMOSA BEACH
226
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 226
414
03/15/2023

CITY OF HERMOSA BEACH
227
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 227
415
03/15/2023

CITY OF HERMOSA BEACH
228
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 228
416
03/15/2023

CITY OF HERMOSA BEACH
229
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 229
417
03/15/2023

CITY OF HERMOSA BEACH
230
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 230
418
03/15/2023

CITY OF HERMOSA BEACH
231
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 231
419
03/15/2023

CITY OF HERMOSA BEACH
232
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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
8607-4201 Contract Serv/Private 160,000.00 0.00 0.00 0.00 160,000.00 0.00 Total City Fleet Policy & Master Plan 160,000.00 0.00 0.00 0.00 160,000.00 0.00 Page: 232
420
03/15/2023

CITY OF HERMOSA BEACH
233
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 233
421
03/15/2023

CITY OF HERMOSA BEACH
234
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 234
422
03/15/2023

CITY OF HERMOSA BEACH
235
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
301 Capital Improvement Fund
8610 Fire Sta Upstairs Remodel/Addn
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8610-4200 Contract Services
8610-4201 Contract Serv/Private 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total Fire Sta Upstairs Remodel/Addn 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Page: 235
423
03/15/2023

CITY OF HERMOSA BEACH
236
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 236
424
03/15/2023

CITY OF HERMOSA BEACH
237
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 237
425
03/15/2023

CITY OF HERMOSA BEACH
238
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 238
426
03/15/2023

CITY OF HERMOSA BEACH
239
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 239
427
03/15/2023

CITY OF HERMOSA BEACH
240
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 240
428
03/15/2023

CITY OF HERMOSA BEACH
241
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 241
429
03/15/2023

CITY OF HERMOSA BEACH
242
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 242
430
03/15/2023

CITY OF HERMOSA BEACH
243
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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
Total Pier Structural Inspection & Evaluation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 243
431
03/15/2023

CITY OF HERMOSA BEACH
244
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 244
432
03/15/2023

CITY OF HERMOSA BEACH
245
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 245
433
03/15/2023

CITY OF HERMOSA BEACH
246
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 0.00 13,323.55 13,323.55 2,358.45 -15,682.00 0.00 Total Municipal Pier Electrical Repairs 0.00 13,323.55 13,323.55 2,358.45 -15,682.00 0.00 Page: 246
434
03/15/2023

CITY OF HERMOSA BEACH
247
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,018,691.00 101,772.28 101,772.28 711,722.89 205,195.83 79.86 Total Contract Services 1,018,691.00 101,772.28 101,772.28 711,722.89 205,195.83 79.86 Total City Park Restroom Renovations 1,018,691.00 102,379.15 102,379.15 711,722.89 204,588.96 79.92 Page: 247
435
03/15/2023

CITY OF HERMOSA BEACH
248
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 248
436
03/15/2023

CITY OF HERMOSA BEACH
249
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 249
437
03/15/2023

CITY OF HERMOSA BEACH
250
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 250
438
03/15/2023

CITY OF HERMOSA BEACH
251
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 251
439
03/15/2023

CITY OF HERMOSA BEACH
252
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 252
440
03/15/2023

CITY OF HERMOSA BEACH
253
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 253
441
03/15/2023

CITY OF HERMOSA BEACH
254
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 254
442
03/15/2023

CITY OF HERMOSA BEACH
255
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 255
443
03/15/2023

CITY OF HERMOSA BEACH
256
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 256
444
03/15/2023

CITY OF HERMOSA BEACH
257
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 257
445
03/15/2023

CITY OF HERMOSA BEACH
258
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 258
446
03/15/2023

CITY OF HERMOSA BEACH
259
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 8,951,985.00 471,875.36 471,875.36 1,135,101.97 7,345,007.67 17.95 Page: 259
447
03/15/2023

CITY OF HERMOSA BEACH
260
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 250,000.00 91,166.96 91,166.96 258.69 158,574.35 36.57 Total City Attorney Litigation 250,000.00 91,166.96 91,166.96 258.69 158,574.35 36.57 Page: 260
448
03/15/2023

CITY OF HERMOSA BEACH
261
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 29,531.92 29,531.92 0.00 33,095.08 47.16 1209-4111 Accrual Cash In 4,153.00 671.36 671.36 0.00 3,481.64 16.17 1209-4180 Retirement 5,716.00 1,977.31 1,977.31 0.00 3,738.69 34.59 1209-4188 Employee Benefits 14,167.00 4,066.45 4,066.45 0.00 10,100.55 28.70 1209-4189 Medicare Benefits 1,110.00 501.89 501.89 0.00 608.11 45.22 Total Salaries and Benefits 87,773.00 36,748.93 36,748.93 0.00 51,024.07 41.87 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,385,811.00 1,385,810.83 1,385,810.83 0.00 0.17 100.00 Total Contract Services 1,385,811.00 1,385,810.83 1,385,810.83 0.00 0.17 100.00 1209-4300 Materials/Supplies/Other
1209-4324 Claims/Settlements 300,000.00 274,597.21 274,597.21 0.00 25,402.79 91.53 Total Materials/Supplies/Other 300,000.00 274,597.21 274,597.21 0.00 25,402.79 91.53 Total Liability Insurance 1,773,584.00 1,697,156.97 1,697,156.97 0.00 76,427.03 95.69 Page: 261
449
03/15/2023

CITY OF HERMOSA BEACH
262
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 110,077.00 110,076.65 110,076.65 0.00 0.35 100.00 Total Contract Services 110,077.00 110,076.65 110,076.65 0.00 0.35 100.00 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 120,077.00 110,076.65 110,076.65 0.00 10,000.35 91.67 Page: 262
450
03/15/2023

CITY OF HERMOSA BEACH
263
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 263
451
03/15/2023

CITY OF HERMOSA BEACH
264
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 29,532.11 29,532.11 0.00 33,094.89 47.16 1217-4111 Accrual Cash In 4,153.00 671.37 671.37 0.00 3,481.63 16.17 1217-4180 Retirement 5,715.00 1,977.21 1,977.21 0.00 3,737.79 34.60 1217-4188 Employee Benefits 14,167.00 4,066.21 4,066.21 0.00 10,100.79 28.70 1217-4189 Medicare Benefits 1,110.00 501.74 501.74 0.00 608.26 45.20 Total Salaries and Benefits 87,772.00 36,748.64 36,748.64 0.00 51,023.36 41.87 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 981,000.00 592,546.85 592,546.85 0.00 388,453.15 60.40 Total Materials/Supplies/Other 982,000.00 592,546.56 592,546.56 0.00 389,453.44 60.34 Total Workers' Compensation 1,486,795.73 884,225.20 884,225.20 0.00 602,570.53 59.47 Page: 264
452
03/15/2023

CITY OF HERMOSA BEACH
265
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 3,640,456.73 2,786,932.30 2,786,932.30 258.69 853,265.74 76.56 Page: 265
453
03/15/2023

CITY OF HERMOSA BEACH
266
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,867.40 3,295.60 36.17 Total Equipment/Furniture 5,163.00 0.00 0.00 1,867.40 3,295.60 36.17 Total City Council 25,359.00 0.00 0.00 1,867.40 23,491.60 7.36 Page: 266
454
03/15/2023

CITY OF HERMOSA BEACH
267
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 267
455
03/15/2023

CITY OF HERMOSA BEACH
268
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 268
456
03/15/2023

CITY OF HERMOSA BEACH
269
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 9,372.72 9,372.72 0.00 -9,372.72 0.00 Total Equipment/Furniture 15,575.00 9,372.72 9,372.72 0.00 6,202.28 60.18 Total City Manager 37,590.00 31,387.31 31,387.31 0.00 6,202.69 83.50 Page: 269
457
03/15/2023

CITY OF HERMOSA BEACH
270
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 270
458
03/15/2023

CITY OF HERMOSA BEACH
271
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 271
459
03/15/2023

CITY OF HERMOSA BEACH
272
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 272
460
03/15/2023

CITY OF HERMOSA BEACH
273
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 837,254.00 306,122.16 306,122.16 71,939.14 459,192.70 45.15 Total Contract Services 837,254.00 306,122.16 306,122.16 71,939.14 459,192.70 45.15 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 35,752.00 19,417.12 19,417.12 0.00 16,334.88 54.31 1206-4305 Office Oper Supplies 6,500.00 5,174.07 5,174.07 345.94 979.99 84.92 1206-4396 Insurance User Charges 164.00 98.00 98.00 0.00 66.00 59.76 Total Materials/Supplies/Other 42,416.00 24,689.19 24,689.19 345.94 17,380.87 59.02 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 15,032.00 0.00 0.00 470.21 14,561.79 3.13 1206-5402 Equip-More Than $1,000 109,600.00 4,941.75 4,941.75 18,686.12 85,972.13 21.56 1206-5405 Equipment more than $5,000 116,033.00 0.00 0.00 0.00 116,033.00 0.00 Total Equipment/Furniture 240,665.00 4,941.75 4,941.75 19,156.33 216,566.92 10.01 Total Information Technology 1,174,541.00 335,753.10 335,753.10 91,441.41 747,346.49 36.37 Page: 273
461
03/15/2023

CITY OF HERMOSA BEACH
274
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 22,633.80 22,633.80 0.00 8,937.20 71.69 Total Equipment/Furniture 31,571.00 22,633.80 22,633.80 0.00 8,937.20 71.69 Total General Appropriations 38,527.00 23,979.18 23,979.18 0.00 14,547.82 62.24 Page: 274
462
03/15/2023

CITY OF HERMOSA BEACH
275
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 26,998.00 26,998.00 5,379.56 15,405.44 67.76 Total Contract Services 47,783.00 26,998.00 26,998.00 5,379.56 15,405.44 67.76 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 77,000.00 42,293.44 42,293.44 0.00 34,706.56 54.93 2101-4311 Auto Maintenance 70,000.00 33,680.47 33,680.47 1,548.81 34,770.72 50.33 Total Materials/Supplies/Other 147,000.00 75,973.91 75,973.91 1,548.81 69,477.28 52.74 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 2,516.00 907.28 907.28 241.13 1,367.59 45.64 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 23,744.58 23,744.58 2,899.00 67,201.42 28.39 Total Equipment/Furniture 489,534.00 24,651.86 24,651.86 40,742.01 424,140.13 13.36 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,010,602.00 127,623.77 127,623.77 47,670.38 835,307.85 17.35 Page: 275
463
03/15/2023

CITY OF HERMOSA BEACH
276
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 276
464
03/15/2023

CITY OF HERMOSA BEACH
277
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 277
465
03/15/2023

CITY OF HERMOSA BEACH
278
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 278
466
03/15/2023

CITY OF HERMOSA BEACH
279
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 6,056.29 6,056.29 0.00 1,463.71 80.54 3104-4311 Auto Maintenance 5,997.00 2,740.22 2,740.22 1,106.71 2,150.07 64.15 Total Materials/Supplies/Other 13,517.00 8,796.51 8,796.51 1,106.71 3,613.78 73.26 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 8,796.51 8,796.51 1,106.71 21,260.78 31.78 Page: 279
467
03/15/2023

CITY OF HERMOSA BEACH
280
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 3,208.85 3,208.85 950.00 2,841.15 59.41 Total Contract Services 7,000.00 3,208.85 3,208.85 950.00 2,841.15 59.41 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 3,963.89 3,963.89 1,209.47 9,856.64 34.42 Page: 280
468
03/15/2023

CITY OF HERMOSA BEACH
281
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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: 281
469
03/15/2023

CITY OF HERMOSA BEACH
282
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 9,383.11 9,383.11 0.00 12,616.89 42.65 3302-4311 Auto Maintenance 25,000.00 6,770.18 6,770.18 0.00 18,229.82 27.08 Total Materials/Supplies/Other 47,000.00 16,153.29 16,153.29 0.00 30,846.71 34.37 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 89,711.80 -33,262.50 122.13 3302-5402 Equip-More Than $1,000 147,401.00 0.00 0.00 0.00 147,401.00 0.00 3302-5403 Vehicles 104,354.00 0.00 0.00 98,417.16 5,936.84 94.31 3302-5405 Equipment more than $5,000 0.00 5,813.34 5,813.34 0.00 -5,813.34 0.00 Total Equipment/Furniture 402,085.00 99,694.04 99,694.04 188,128.96 114,262.00 71.58 Total Community Services 563,120.00 115,847.33 115,847.33 188,128.96 259,143.71 53.98 Page: 282
470
03/15/2023

CITY OF HERMOSA BEACH
283
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 7,110.93 7,110.93 0.00 -7,110.93 0.00 Total Community Dev/Planning 9,133.00 7,110.93 7,110.93 0.00 2,022.07 77.86 Page: 283
471
03/15/2023

CITY OF HERMOSA BEACH
284
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 1,051.25 1,051.25 70,462.91 86,145.84 45.36 Total Contract Services 157,660.00 1,051.25 1,051.25 70,462.91 86,145.84 45.36 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 1,409.96 1,409.96 70,462.91 93,799.13 43.38 Page: 284
472
03/15/2023

CITY OF HERMOSA BEACH
285
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 2,499.84 2,499.84 1,927.46 -4,427.30 0.00 Total Contract Services 0.00 2,499.84 2,499.84 1,927.46 -4,427.30 0.00 4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 1,877.00 1,595.19 1,595.19 0.00 281.81 84.99 4202-4311 Auto Maintenance 1,200.00 594.59 594.59 0.00 605.41 49.55 Total Materials/Supplies/Other 3,077.00 2,189.78 2,189.78 0.00 887.22 71.17 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 4,960.00 897.07 897.07 0.00 4,062.93 18.09 4202-5402 Equip-More Than $1,000 28,983.00 14,668.59 14,668.59 1,371.41 12,943.00 55.34 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 15,298.25 15,298.25 0.00 -9,372.25 258.15 Total Equipment/Furniture 95,142.00 30,863.91 30,863.91 56,643.72 7,634.37 91.98 Total Public Works Administration 106,862.00 35,553.53 35,553.53 58,571.18 12,737.29 88.08 Page: 285
473
03/15/2023

CITY OF HERMOSA BEACH
286
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 94,993.00 45,514.64 45,514.64 23,158.84 26,319.52 72.29 Total Contract Services 94,993.00 45,514.64 45,514.64 23,158.84 26,319.52 72.29 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 2,190.00 4,759.85 4,759.85 0.00 -2,569.85 217.34 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 6,265.13 6,265.13 0.00 -2,075.13 149.53 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 112,993.00 51,779.77 51,779.77 23,158.84 38,054.39 66.32 Page: 286
474
03/15/2023

CITY OF HERMOSA BEACH
287
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 165,949.00 103,094.60 103,094.60 0.00 62,854.40 62.12 4206-4106 Regular Overtime 6,000.00 783.44 783.44 0.00 5,216.56 13.06 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 41,860.48 41,860.48 0.00 60,870.52 40.75 4206-4187 Uniform Allowance 24.00 14.00 14.00 0.00 10.00 58.33 4206-4188 Employee Benefits 45,431.00 22,629.60 22,629.60 0.00 22,801.40 49.81 4206-4189 Medicare Benefits 2,421.00 1,544.75 1,544.75 0.00 876.25 63.81 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 336,454.00 173,035.34 173,035.34 2,562.00 160,856.66 52.19 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 3,065.09 3,065.09 0.00 1,934.91 61.30 4206-4310 Motor Fuels And Lubes 3,000.00 1,402.50 1,402.50 0.00 1,597.50 46.75 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 47,411.00 47,411.00 0.00 33,870.00 58.33 Total Materials/Supplies/Other 90,581.00 52,292.51 52,292.51 0.00 38,288.49 57.73 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 459,756.00 236,197.73 236,197.73 3,042.00 220,516.27 52.04 Page: 287
475
03/15/2023

CITY OF HERMOSA BEACH
288
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 9,372.72 9,372.72 0.00 -9,372.72 0.00 Total Equipment/Furniture 11,350.00 9,372.72 9,372.72 0.00 1,977.28 82.58 Total Community Resources 19,602.00 9,562.78 9,562.78 0.00 10,039.22 48.78 Page: 288
476
03/15/2023

CITY OF HERMOSA BEACH
289
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 2,459.84 2,459.84 0.00 2,540.16 49.20 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 2,752.06 2,752.06 0.00 4,747.94 36.69 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 2,752.06 2,752.06 0.00 18,860.94 12.73 Page: 289
477
03/15/2023

CITY OF HERMOSA BEACH
290
7:53PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 1/31/2023
Periods: 1 through 7
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 3,901,370.00 993,793.49 993,793.49 488,415.26 2,419,161.25 37.99 Grand Total 94,675,586.69 35,489,748.41 35,489,748.41 7,355,451.05 51,830,387.23 45.25 Page: 290
478
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Hermosa Avenue Greenwich Village Street Realignment
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%
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%
Pay-By-App Parking Signage (108)
301- 8108-4201 Contract Serv/Private 75,000.00 75,000.00 0.00% 75,000.00 - - - 75,000.00 0.00%
Utility Box Wrappings (109)
301- 8109-4201 Contract Serv/Private 50,000.00 50,000.00 0.00% 50,000.00 - - - 50,000.00 0.00%
Strand Bollards Assessment
190- 8110-4201 Contract Serv/Private 250,000.00 250,000.00 0.00% 250,000.00 - - - 250,000.00 0.00%
Gateway and Wayfinding Signs Assessment
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 (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 10,865.79 11,149.14 15,000.00 36,850.86 41.51% 301- 8143-4201 Contract Serv/Private
- - -
- 0.00%
75,000.00 10,865.79 11,149.14 15,000.00 48,850.86 34.87% 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 264,000.00 538.73 538.73 - 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%
343,619.00 538.73 15,572.56 1,000.00 327,046.44 4.82%
Hermosa Ave Green Street (164)
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%
148- 8186-4201 Contract Serv/Private 11,435.25 (11,435.25) 0.00% - - 242.76 212,927.03 (213,169.79) 0.00%
CIP Report by Project
1/31/2023
479
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
1/31/2023
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%
Annual Street Improvements (191)
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%
148- 8191-4201 Contract Serv/Private 579,600.00
- 579,600.00 0.00%
148- 8191-4102 Regular Salaries 50,400.00 - - - 50,400.00 0.00% 1,700,000.00 - - - 1,700,000.00 0.00%
Pedestrian Crossing Safety Imrpovements
115- 8193-4201 Contract Serv/Private 10,000.00 - - - 10,000.00 0.00% 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 - 61,438.34 1.27% 510,000.00 - 12,899.41 - 497,100.59 2.53%
Annual Striping Improvements (194)
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 11,800.00 38,200.00 23.60% 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 - - 11,800.00 137,350.00 7.91%
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%
Storm Drain Pipe Screens
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 (421)
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 9,600.00 55,517.61 50,558.99 2,190,311.40 4.62% 161- 8421-4201 Contract Serv/Private - - #DIV/0!
2,471,388.00 9,600.00 57,540.53 50,558.99 2,363,288.48 4.37% Annual Storm Drain Improvements (422)
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 Various
160- 8423-4102 Regular Salaries 17,500.00 185.73 - 17,314.27 1.06% 160- 8423-4180 Retirement - 13.88 - (13.88) 0.00%
160- 8423-4188 Employee Benefits - - - 0.00%
160- 8423-4189 Medicare Benefits - 2.70 - (2.70) 0.00%
160- 8423-4201 Contract Serv/Private 230,590.00 - 230,590.00 0.00% 248,090.00 - 202.31 - 247,887.69 0.08%
Annual Storm Drain Improvements
161- 8424-4102 Regular Salaries 2,500.00 74.29 - 2,425.71 2.97% 161- 8424-4180 Retirement - 5.55 - (5.55) 0.00%
161- 8424-4188 Employee Benefits - - - 0.00%
Annual Storm Drain Improvements
161- 8424-4189 Medicare Benefits - 1.08 - (1.08) 0.00%
161- 8424-4201 Regular Salaries 257,646.00 - 3,960.00 5,996.56 247,689.44 3.86% 260,146.00 - 4,040.92 5,996.56 250,108.52 3.86%
480
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
1/31/2023
Stormwater Dry Wells Asssessment
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%
Greenbelt Pedestrian Trail (502)
122- 8502-4201 Contract Serv/Private 60,000.00 60,000.00 0.00% 301- 8502-4201 Contract Serv/Private 490,000.00 490,000.00 0.00% 550,000.00 - - - 550,000.00 0.00%
City Park Lighting Assessment
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 - 15,200.00 110,800.00 236,033.00 34.80% 650,000.00 - 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 Planting Improvements
125- 8548-4201 Contract Serv/Private 10,000.00 15,028.00 (15,028.00) 0.00% 301- 8548-4201 Contract Serv/Private -
- 0.00%
- 10,000.00 15,028.00
- (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%
Prospect Avenue Curb Ramps
301- 8601-4201 Contract Serv/Private 50,000.00 50,000.00 0.00% 50,000.00 - - - 50,000.00
South Park Slope and Irrigation Repairs
-
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
301- 8605-4201 Contract Serv/Private 500,000.00 - - - 500,000.00 0.00% 500,000.00 - - - 500,000.00 0.00%
Longfellow Sidewalk Improvements
140- 8606-4201 Contract Serv/Private 98,081.00 98,081.00 0.00% 98,081.00 - - - 98,081.00 0.00%
Record Center Renovation
301- 8607-4201 Contract Serv/Private 160,000.00 - - - 160,000.00 0.00% 160,000.00 - - - 160,000.00 0.00%
Downtown Strategic Plan and Implementation
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%
Fort Lots-O-Fun Wall and Gate Improvements
301- 8610-4201 Contract Serv/Private 100,000.00
- -
- 100,000.00 0.00%
100,000.00 - - - 100,000.00 0.00%
New Corporate Yard Facilities (15-615)
001- 8615-4201 Contract Serv/Private 69,110.00 (69,110.00) 0.00% 001- 8615-4201 Contract Serv/Private - 0.00%
301- 8615-4201 Contract Serv/Private 500,000.00
- 109,820.00 390,180.00 21.96%
500,000.00 - - 178,930.00 321,070.00 35.79%
Bard Trailer Improvements
301- 8616-4201 150,000.00 150,000.00 0.00%
150,000.00 - - - 150,000.00 0.00%
Civic Center Charging Stations
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%
Tsunami Siren
150- 8618-4201 Contract Serv/Private 4,700.00 4,700.00 0.00% 4,700.00 - - - 4,700.00 0.00%
481
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
1/31/2023
Pickleball Court Resurfacing
301- 8619-4201 Contract Serv/Private 150,000.00
- 8,113.00 7,207.00 134,680.00 10.21%
150,000.00 - 8,113.00 7,207.00 134,680.00 10.21%
City Wide Roof Repair
301- 8620-4201 Contract Serv/Private 240,000.00 240,000.00 0.00% 240,000.00 - - - 240,000.00 0.00%
Comprehensive Downtown Lighting Assessment
301- 8621-4201 Contract Serv/Private 150,000.00 150,000.00 0.00% 150,000.00 - - - 150,000.00 0.00%
Emergency Power Assessment
150- 8622-4201 Contract Serv/Private 116,450.00 116,450.00 0.00% 116,450.00 - - - 116,450.00 0.00%
Pier Structural Inspection and Evaluation
122- 8623-4102 Regular Salaries 10,000.00 10,000.00 0.00% 122- 8623-4201 Contract Serv/Private (10,000.00) (10,000.00) 0.00% 150- 8623-4201 Contract Serv/Private 300,000.00 300,000.00 0.00% 301- 8623-4201 Contract Serv/Private
-
- 0.00%
300,000.00 - - - 300,000.00 0.00%
Municipal Pier Structural Assess/Repair
122- 8629-4102 Regular Salaries
-
- 0.00%
122- 8629-4201 Contract Serv/Private
- - 11,959.60 7,098.99 (19,058.59) #DIV/0!
150- 8629-4201 Contract Serv/Private 1,300,000.00 1,300,000.00 0.00% 190- 8629-4201 Contract Serv/Private
-
- 0.00%
191- 8629-4201 Contract Serv/Private
- 6,132.00 9,665.00 555.00 (10,220.00) 0.00%
301- 8629-4201 Contract Serv/Private
-
- 0.00%
1,300,000.00 6,132.00 21,624.60 7,653.99 1,270,721.41 2.25% Municipal Pier Structural Repairs Phase 3 (15-660)
150- 8660-4201 Contract Serv/Private 700,000.00 700,000.00 0.00% 191- 8660-4201 Contract Serv/Private
-
- 0.00%
301- 8660-4201 Contract Serv/Private
- 3,548.75 13,323.55 2,358.45 (15,682.00) 0.00%
700,000.00 3,548.75 13,323.55 2,358.45 684,318.00 2.24% 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 - 100.00% 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 8,744.10 101,772.28 711,722.89 205,195.83 79.86% 1,138,691.00 8,744.10 102,419.61 831,722.89 204,548.50 82.04% Parking Lot D Improvements (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 47,109.00 0.16% 1,200,000.00 - 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
#
- 2,923.50
- 1,090,819.50 0.27%
1,093,743.00 - 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%
14th Street Beach Restroom Rehab (18-692)
301- 8692-4201 Contract Serv/Private - - - - 0.00%
482
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
1/31/2023
528,090.00 - 35,843.72 - 492,246.28 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 Improvements
301- 8696-4201 Contract Serv/Private 300,000.00 - 54,649.70 10,613.70 234,736.60 21.75% 300,000.00 - 54,649.70 10,613.70 234,736.60 21.75%
ADA Improvements
140- 8698-4201 Contract Serv/Private 71,298.00 - - - 71,298.00 0.00% 71,298.00 - - - 71,298.00 0.00%
Parking Structure (Lot C) Improvements
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 25,344,077.00 49,429.37 # 418,281.45 1,673,394.92 23,252,400.63 8.25% 001
115
122
125
140
146
147
148
149
150
160
161
190
191
301
RTI Undersea Cable
RTI Undersea Cable Tidelands
Capital Improvement Fund
Measure M Fund
Measure W Fund
Grant Fund
Sewer Fund
Storm Drain
Tyco Fuund
Park/Rec Facility Tax Fund
CDBG Fund
Proposition C Fund
Measure R Fund
Legend of Fund Numbers
General Fund
State Gas Tax Fund
483
03/15/2023

CITY OF HERMOSA BEACH
1 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 17,973,918.00 10,054,470.85 10,054,470.85 7,919,447.15 55.94 3102 Current Year Unsecured 549,459.00 537,527.01 537,527.01 11,931.99 97.83 3103 Prior Year Collections 0.00 180,981.84 180,981.84 -180,981.84 0.00 3106 Supplemental Roll SB813 513,826.00 252,277.86 252,277.86 261,548.14 49.10 3107 Transfer Tax 421,628.00 183,169.01 183,169.01 238,458.99 43.44 3108 Sales Tax 3,752,006.00 1,795,962.06 1,795,962.06 1,956,043.94 47.87 3109 1/2 Cent Sales Tx Ext 282,034.00 144,605.52 144,605.52 137,428.48 51.27 3110 Spectrum Cable TV Franchise 187,700.00 94,395.37 94,395.37 93,304.63 50.29 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 340,000.00 229,533.46 229,533.46 110,466.54 67.51 3114 Transient Occupancy Tax 5,109,879.00 3,077,252.23 3,077,252.23 2,032,626.77 60.22 3115 Business License 1,115,040.00 672,118.52 672,118.52 442,921.48 60.28 3120 Utility User Tax 2,516,494.00 1,561,647.03 1,561,647.03 954,846.97 62.06 3122 Property tax In-lieu of Veh Lic Fees 3,322,455.00 1,712,272.79 1,712,272.79 1,610,182.21 51.54 3123 Frontier Cable Franchise Fee 94,000.00 48,172.31 48,172.31 45,827.69 51.25 Total Taxes 36,325,657.00 20,544,385.86 20,544,385.86 15,781,271.14 56.56 3200 Licenses And Permits
3202 Dog Licenses 27,205.00 26,846.00 26,846.00 359.00 98.68 3204 Building Permits 1,142,000.00 441,096.04 441,096.04 700,903.96 38.62 3205 Electric Permits 124,845.18 66,660.00 66,660.00 58,185.18 53.39 Page: 1
484
03/15/2023

CITY OF HERMOSA BEACH
2 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 101,930.00 62,046.10 62,046.10 39,883.90 60.87 3207 Occupancy Permits 4,900.00 2,862.00 2,862.00 2,038.00 58.41 3208 Grease Trap Permits 2,380.00 812.00 812.00 1,568.00 34.12 3209 Garage Sales 100.00 94.00 94.00 6.00 94.00
3211 Banner Permits 2,000.00 800.00 800.00 1,200.00 40.00 3213 Animal Redemption Fee 162.00 0.00 0.00 162.00 0.00 3214 Amplified Sound Permit 15,000.00 4,390.00 4,390.00 10,610.00 29.27 3215 Temporary Sign Permit 558.00 0.00 0.00 558.00 0.00 3217 Open Fire Permit 1,500.00 978.00 978.00 522.00 65.20 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 72,690.00 44,610.30 44,610.30 28,079.70 61.37 3228 Concealed Weapons Permit 600.00 93.00 93.00 507.00 15.50 3229 Private Special Event Permit 875.00 875.00 875.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,344.00 4,198.50 4,198.50 145.50 96.65 3236 Drone Permit Fee 2,500.00 1,960.00 1,960.00 540.00 78.40 Total Licenses And Permits 1,504,280.18 658,320.94 658,320.94 845,959.24 43.76 3300 Fines & Forfeitures
3301 Municipal Court Fines 54,260.00 33,184.53 33,184.53 21,075.47 61.16 3302 Court Fines /Parking 1,658,000.00 1,059,114.49 1,059,114.49 598,885.51 63.88 3305 Administrative Fines 10,000.00 9,350.00 9,350.00 650.00 93.50 3306 Nuisance Abatement- Restrooms 18,000.00 10,000.00 10,000.00 8,000.00 55.56 Total Fines & Forfeitures 1,740,260.00 1,111,649.02 1,111,649.02 628,610.98 63.88 Page: 2
485
03/15/2023

CITY OF HERMOSA BEACH
3 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 343,783.22 119,557.60 119,557.60 224,225.62 34.78 3404 Community Center Leases 33,104.16 24,635.40 24,635.40 8,468.76 74.42 3405 Community Center Rentals 187,000.00 162,778.07 162,778.07 24,221.93 87.05 3406 Community Center Theatre 70,000.00 52,051.23 52,051.23 17,948.77 74.36 3418 Special Events 90,000.00 57,328.00 57,328.00 32,672.00 63.70 3422 Beach/Plaza Promotions 43,259.00 43,259.00 43,259.00 0.00 100.00 3425 Ground Lease 56,401.00 37,600.32 37,600.32 18,800.68 66.67 3427 Cell Site License- Sprint 45,785.00 30,119.75 30,119.75 15,665.25 65.79 3428 Cell Site License - Verizon 36,848.00 24,322.00 24,322.00 12,526.00 66.01 3429 Inmate Phone Services 100.00 33.17 33.17 66.83 33.17 3431 Storage Facility Operating Lease 254,616.00 169,744.00 169,744.00 84,872.00 66.67 3432 Film Permits 15,000.00 10,088.00 10,088.00 4,912.00 67.25 3435 Cell Site License- Crown Castle 295.00 295.00 295.00 0.00 100.00 3450 Investment Discount 5,498.10 3,260.67 3,260.67 2,237.43 59.31 3475 Investment Premium -73.43 -82.01 -82.01 8.58 111.68 Total Use Of Money & Property 1,181,616.05 734,990.20 734,990.20 446,625.85 62.20 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3508 Mandated Costs 14,019.00 14,019.00 14,019.00 0.00 100.00 3509 Homeowner Property Tax Relief 79,428.00 39,245.41 39,245.41 40,182.59 49.41 3510 POST 30,000.00 0.00 0.00 30,000.00 0.00
Page: 3
486
03/15/2023

CITY OF HERMOSA BEACH
4 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 7,500.00 6,090.02 6,090.02 1,409.98 81.20 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 155,781.00 59,354.43 59,354.43 96,426.57 38.10 3800 Current Service Charges
3801 Residential Inspection 54,272.00 31,534.00 31,534.00 22,738.00 58.10 3802 Planning Sign Permit/Master Sign Program 14,727.00 16,974.00 16,974.00 -2,247.00 115.26 3804 General Plan Maintenance Fees 79,188.00 45,735.00 45,735.00 33,453.00 57.75 3805 Amendment to Planning Entitlement 18,688.00 19,416.00 19,416.00 -728.00 103.90 3809 Tentative Map Review 0.00 2,750.50 2,750.50 -2,750.50 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 243,302.58 218,851.60 218,851.60 24,450.98 89.95 3815 Public Works Services 96,900.00 83,953.36 83,953.36 12,946.64 86.64 3816 Utility Trench Service Connect Permit 170,000.00 141,487.21 141,487.21 28,512.79 83.23 3817 Address Change Request Fee 5,260.00 4,092.00 4,092.00 1,168.00 77.79 3818 Police Services 5,000.00 3,842.50 3,842.50 1,157.50 76.85 3821 Daily Permit Lot A/Parking Structure 50,344.00 35,867.00 35,867.00 14,477.00 71.24 3823 Special Event Security/Police 55,000.00 51,964.35 51,964.35 3,035.65 94.48 3824 500' Noticing 1,465.00 4,623.00 4,623.00 -3,158.00 315.56 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 22,491.00 22,491.00 3,509.00 86.50 3834 Encroachment Permit 654,859.00 409,722.14 409,722.14 245,136.86 62.57 3836 Refund Transaction Fee 6,000.00 2,666.84 2,666.84 3,333.16 44.45 Page: 4
487
03/15/2023

CITY OF HERMOSA BEACH
5 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3837 Returned Check Charge 200.00 212.00 212.00 -12.00 106.00 3839 Photocopy Charges 300.00 291.20 291.20 8.80 97.07
3840 Ambulance Transport 662,000.00 468,148.35 468,148.35 193,851.65 70.72 3841 Police Towing 83,345.00 63,334.15 63,334.15 20,010.85 75.99 3842 Parking Meters 2,107,760.00 1,335,815.31 1,335,815.31 771,944.69 63.38 3843 Parking Permits-Annual 366,106.00 22,956.50 22,956.50 343,149.50 6.27 3844 Daily Parking Permits 2,605.00 1,265.00 1,265.00 1,340.00 48.56 3845 Lot A Revenue 533,661.00 334,590.75 334,590.75 199,070.25 62.70 3846 No Pier Pkg Structure Revenue 610,588.00 365,006.25 365,006.25 245,581.75 59.78 3847 In Lieu Fee / Parking Facility 57,800.00 0.00 0.00 57,800.00 0.00 3848 Driveway Permits 3,000.00 1,566.00 1,566.00 1,434.00 52.20 3849 Guest Permits 800.00 568.00 568.00 232.00 71.00
3850 Contractors Permits 29,614.00 19,079.00 19,079.00 10,535.00 64.43 3851 Cash Key Revenue 0.00 -32.50 -32.50 32.50 0.00
3852 Recreation Program Transaction Fee 70,000.00 29,553.08 29,553.08 40,446.92 42.22 3855 Bus Passes 400.00 160.50 160.50 239.50 40.13
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 125,924.00 80,042.00 80,042.00 45,882.00 63.56 3862 Alarm Permit Fee 5,250.00 2,486.00 2,486.00 2,764.00 47.35 3865 Lot B Revenue 99,009.00 65,400.25 65,400.25 33,608.75 66.05 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 3,750.10 3,750.10 654.90 85.13 3877 Business License Registration 13,036.00 8,974.00 8,974.00 4,062.00 68.84 Page: 5
488
03/15/2023

CITY OF HERMOSA BEACH
6 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3879 Business License Renewal Fee 40,000.00 28,487.00 28,487.00 11,513.00 71.22 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 3884 Lot Line Adjustment 0.00 3,443.00 3,443.00 -3,443.00 0.00 3888 Slope/Grade Height Determination 3,084.00 3,084.00 3,084.00 0.00 100.00 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3893 Contract Recreation Classes 700,000.00 291,045.73 291,045.73 408,954.27 41.58 3894 Other Recreation Programs 127,800.00 39,942.70 39,942.70 87,857.30 31.25 3895 Zoning Information Letters 840.00 662.00 662.00 178.00 78.81 3897 Admin Fee/TULIP Ins Certificate 62.00 62.00 62.00 0.00 100.00 3898 Height Limit Exception 4,104.00 0.00 0.00 4,104.00 0.00 3899 Condo - CUP/PDP 27,535.00 5,937.00 5,937.00 21,598.00 21.56 Total Current Service Charges 7,225,782.58 4,278,501.87 4,278,501.87 2,947,280.71 59.21 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 2,800.00 2,800.00 -2,800.00 0.00 3903 Contributions Non Govt 24,108.00 24,108.17 24,108.17 -0.17 100.00 3904 General Miscellaneous 101,684.00 101,983.75 101,983.75 -299.75 100.29 3907 Pkg Str Utility Reimb From Beach House 6,000.00 4,240.54 4,240.54 1,759.46 70.68 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 1,615.00 1,615.00 1,385.00 53.83 3938 Solid Waste Contract Admin Fee 64,500.00 34,934.27 34,934.27 29,565.73 54.16 3955 Operating Transfers In 1,732,489.00 1,154,992.64 1,154,992.64 577,496.36 66.67 3960 Frontier PEG Grant-formerly Verizon 21,221.00 9,634.46 9,634.46 11,586.54 45.40 3968 Spectrum PEG Grant-formerly TWC 37,600.00 18,990.12 18,990.12 18,609.88 50.51 Page: 6
489
03/15/2023

CITY OF HERMOSA BEACH
7 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 1,990,602.00 1,353,298.95 1,353,298.95 637,303.05 67.98 6800 Current Service Charges Continued
6801 Mural Review 1,012.00 2,530.00 2,530.00 -1,518.00 250.00 6809 Categorical Exemption 4,284.00 2,532.40 2,532.40 1,751.60 59.11 6810 Deed Restriction/Covenant Review 14,960.00 7,712.00 7,712.00 7,248.00 51.55 6811 Landscape Plan Review 4,830.00 3,879.00 3,879.00 951.00 80.31 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 7,700.00 7,700.00 1,750.00 81.48 6819 Historic Resource Review 2,756.00 3,362.32 3,362.32 -606.32 122.00 6821 Solar Plan Check/Inspection 7,650.00 15,750.00 15,750.00 -8,100.00 205.88 6822 Temporary Certificate of Occupancy 350.00 0.00 0.00 350.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 41,200.00 10,182.00 10,182.00 31,018.00 24.71 6828 Public Improvement Plan Check 51,000.00 24,933.00 24,933.00 26,067.00 48.89 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6834 Citation Sign-off 522.00 216.00 216.00 306.00 41.38 6837 Deceased Animal Pickup 140.00 65.00 65.00 75.00 46.43 6839 Pet Home Quarantine Review 70.00 0.00 0.00 70.00 0.00 6840 Multiple Dog Review 520.00 242.00 242.00 278.00 46.54 6851 Bus. License State Mandated Fee (CASp) 9,714.00 6,613.10 6,613.10 3,100.90 68.08 6852 Tobacco Retailer Renewal 4,411.00 4,411.00 4,411.00 0.00 100.00 6860 Refuse Lien Fees/Athens 700.00 6,556.53 6,556.53 -5,856.53 936.65 6861 Oversized Vehicle Permit 775.00 380.00 380.00 395.00 49.03 6867 Credit Card Processing Fee 76,700.00 50,775.45 50,775.45 25,924.55 66.20 Page: 7
490
03/15/2023

CITY OF HERMOSA BEACH
8 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6871 Sewer Service Charge Rebate -9,700.00 -3,377.69 -3,377.69 -6,322.31 34.82 6873 Impound Fee- Bicycle, Scooters & Wheeled 158.00 0.00 0.00 158.00 0.00 6881 Public Tree Removal Permit 400.00 642.63 642.63 -242.63 160.66 6883 Short-term Vacation Rental Permit 1,589.00 5,013.00 5,013.00 -3,424.00 315.48 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 230,002.00 152,520.74 152,520.74 77,481.26 66.31 Total General Fund 50,353,980.81 28,893,022.01 28,893,022.01 21,460,958.80 57.38 Page: 8
491
03/15/2023

CITY OF HERMOSA BEACH
9 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,000.00 276,817.24 276,817.24 179,182.76 60.71 3103 Prior Year Collections 3,849.00 8,199.20 8,199.20 -4,350.20 213.02 3105 Assessment Rebates -2,300.00 -935.18 -935.18 -1,364.82 40.66 Total Taxes 457,549.00 284,081.26 284,081.26 173,467.74 62.09 3400 Use Of Money & Property
3401 Interest Income 2,795.89 814.11 814.11 1,981.78 29.12 3450 Investment Discount 44.71 25.10 25.10 19.61 56.14
3475 Investment Premium -0.60 -0.78 -0.78 0.18 130.00
Total Use Of Money & Property 2,840.00 838.43 838.43 2,001.57 29.52 3900 Other Revenue
3955 Operating Transfers In 240,835.00 160,556.64 160,556.64 80,278.36 66.67 Total Other Revenue 240,835.00 160,556.64 160,556.64 80,278.36 66.67 Total Lightg/Landscapg Dist Fund 701,224.00 445,476.33 445,476.33 255,747.67 63.53 Page: 9
492
03/15/2023

CITY OF HERMOSA BEACH
10 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 16,252.37 8,073.27 8,073.27 8,179.10 49.67 3450 Investment Discount 259.92 197.20 197.20 62.72 75.87 3475 Investment Premium -3.47 -4.59 -4.59 1.12 132.28
Total Use Of Money & Property 16,508.82 8,265.88 8,265.88 8,242.94 50.07 3500 Intergovernmental/State
3501 Section 2106 Allocation 74,860.00 41,399.38 41,399.38 33,460.62 55.30 3502 Section 2107 Allocation 171,931.00 92,796.65 92,796.65 79,134.35 53.97 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 125,850.00 66,943.50 66,943.50 58,906.50 53.19 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 192,114.00 101,985.65 101,985.65 90,128.35 53.09 3567 Road Maintenance Rehab Account 444,633.00 218,431.09 218,431.09 226,201.91 49.13 Total Intergovernmental/State 1,013,388.00 525,556.27 525,556.27 487,831.73 51.86 Total State Gas Tax Fund 1,029,896.82 533,822.15 533,822.15 496,074.67 51.83 Page: 10
493
03/15/2023

CITY OF HERMOSA BEACH
11 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 5,460.60 2,302.69 2,302.69 3,157.91 42.17 3450 Investment Discount 87.33 54.29 54.29 33.04 62.17
3475 Investment Premium -1.17 -1.39 -1.39 0.22 118.80
Total Use Of Money & Property 5,546.76 2,355.59 2,355.59 3,191.17 42.47 3800 Current Service Charges
3860 AB939 Surcharge 62,000.00 39,840.27 39,840.27 22,159.73 64.26 Total Current Service Charges 62,000.00 39,840.27 39,840.27 22,159.73 64.26 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 67,546.76 42,195.86 42,195.86 25,350.90 62.47 Page: 11
494
03/15/2023

CITY OF HERMOSA BEACH
12 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 96,123.00 0.00 0.00 96,123.00 0.00 Total Prop A Open Space Fund 96,123.00 0.00 0.00 96,123.00 0.00 Page: 12
495
03/15/2023

CITY OF HERMOSA BEACH
13 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 48,876.88 19,590.46 19,590.46 29,286.42 40.08 3426 Easement Agreement 337,932.00 211,207.50 211,207.50 126,724.50 62.50 3450 Investment Discount 781.68 461.75 461.75 319.93 59.07 3475 Investment Premium -10.44 -11.98 -11.98 1.54 114.75 Total Tyco Fund 387,580.12 231,247.73 231,247.73 156,332.39 59.66 Page: 13
496
03/15/2023

CITY OF HERMOSA BEACH
14 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 7,680.90 2,937.76 2,937.76 4,743.14 38.25 3450 Investment Discount 122.84 70.05 70.05 52.79 57.03 3475 Investment Premium -1.64 -1.81 -1.81 0.17 110.37
Total Use Of Money & Property 7,802.10 3,006.00 3,006.00 4,796.10 38.53 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 49,364.00 60,966.00 60,966.00 -11,602.00 123.50 Total Other Revenue 49,364.00 60,966.00 60,966.00 -11,602.00 123.50 Total Park/Rec Facility Tax Fund 114,692.10 63,972.00 63,972.00 50,720.10 55.78 Page: 14
497
03/15/2023

CITY OF HERMOSA BEACH
15 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 133.14 54.41 54.41 78.73 40.87
3450 Investment Discount 2.13 1.32 1.32 0.81 61.97
3475 Investment Premium -0.03 0.00 0.00 -0.03 0.00
Total Use Of Money & Property 135.24 55.73 55.73 79.51 41.21 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 5,135.24 5,055.73 5,055.73 79.51 98.45 Page: 15
498
03/15/2023

CITY OF HERMOSA BEACH
16 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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
3450 Investment Discount 0.01 0.00 0.00 0.01 0.00
Total Use Of Money & Property 0.01 0.17 0.17 -0.16 1700.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.01 0.17 0.17 -0.16 1700.00 Page: 16
499
03/15/2023

CITY OF HERMOSA BEACH
17 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 99.63 39.66 39.66 59.97 39.81
3450 Investment Discount 1.59 1.00 1.00 0.59 62.89
3475 Investment Premium -0.02 0.00 0.00 -0.02 0.00
Total Use Of Money & Property 101.20 40.66 40.66 60.54 40.18 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 4,051.20 3,990.66 3,990.66 60.54 98.51 Page: 17
500
03/15/2023

CITY OF HERMOSA BEACH
18 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.02 0.00 0.00 0.02 0.00
Total Use Of Money & Property 0.02 0.00 0.00 0.02 0.00
3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 233,089.00 0.00 0.00 233,089.00 0.00 Total Intergovernmental/Federal 233,089.00 0.00 0.00 233,089.00 0.00 Total Community Dev Block Grant 233,089.02 0.00 0.00 233,089.02 0.00 Page: 18
501
03/15/2023

CITY OF HERMOSA BEACH
19 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 474,542.00 351,665.95 351,665.95 122,876.05 74.11 Total Taxes 474,542.00 351,665.95 351,665.95 122,876.05 74.11 3400 Use Of Money & Property
3401 Interest Income 11,328.58 5,482.74 5,482.74 5,845.84 48.40 3450 Investment Discount 181.18 128.53 128.53 52.65 70.94 3475 Investment Premium -2.42 -3.20 -3.20 0.78 132.23
Total Use Of Money & Property 11,507.34 5,608.07 5,608.07 5,899.27 48.73 3800 Current Service Charges
3853 Dial-A-Taxi Program 622.00 588.00 588.00 34.00 94.53 3855 Bus Passes 86.00 98.60 98.60 -12.60 114.65
Total Current Service Charges 708.00 686.60 686.60 21.40 96.98 Total Proposition A Fund 486,757.34 357,960.62 357,960.62 128,796.72 73.54 Page: 19
502
03/15/2023

CITY OF HERMOSA BEACH
20 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 393,260.00 291,694.49 291,694.49 101,565.51 74.17 Total Taxes 393,260.00 291,694.49 291,694.49 101,565.51 74.17 3400 Use Of Money & Property
3401 Interest Income 38,845.46 15,542.46 15,542.46 23,303.00 40.01 3450 Investment Discount 621.25 363.61 363.61 257.64 58.53 3475 Investment Premium -8.30 -9.45 -9.45 1.15 113.86
Total Use Of Money & Property 39,458.41 15,896.62 15,896.62 23,561.79 40.29 Total Proposition C Fund 432,718.41 307,591.11 307,591.11 125,127.30 71.08 Page: 20
503
03/15/2023

CITY OF HERMOSA BEACH
21 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 295,215.00 218,705.80 218,705.80 76,509.20 74.08 Total Taxes 295,215.00 218,705.80 218,705.80 76,509.20 74.08 3400 Use Of Money & Property
3401 Interest Income 7,939.74 3,853.08 3,853.08 4,086.66 48.53 3450 Investment Discount 126.98 90.18 90.18 36.80 71.02 3475 Investment Premium -1.70 -2.25 -2.25 0.55 132.35
Total Use Of Money & Property 8,065.02 3,941.01 3,941.01 4,124.01 48.87 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 303,280.02 222,646.81 222,646.81 80,633.21 73.41 Page: 21
504
03/15/2023

CITY OF HERMOSA BEACH
22 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 334,577.00 247,412.56 247,412.56 87,164.44 73.95 Total Taxes 334,577.00 247,412.56 247,412.56 87,164.44 73.95 3400 Use Of Money & Property
3401 Interest Income 16,587.71 7,657.39 7,657.39 8,930.32 46.16 3450 Investment Discount 265.29 179.82 179.82 85.47 67.78 3475 Investment Premium -3.54 -0.84 -0.84 -2.70 23.73
Total Use Of Money & Property 16,849.46 7,836.37 7,836.37 9,013.09 46.51 Total Measure M 351,426.46 255,248.93 255,248.93 96,177.53 72.63 Page: 22
505
03/15/2023

CITY OF HERMOSA BEACH
23 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 4,458.08 2,360.12 2,360.12 2,097.96 52.94 3450 Investment Discount 71.30 55.75 55.75 15.55 78.19
3475 Investment Premium -0.95 -0.31 -0.31 -0.64 32.63
Total Use Of Money & Property 4,528.43 2,415.56 2,415.56 2,112.87 53.34 Total Measure W Fund 162,360.43 160,442.99 160,442.99 1,917.44 98.82 Page: 23
506
03/15/2023

CITY OF HERMOSA BEACH
24 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 3574 SB 1383 Local Assistance Grant OWR1 72,017.00 0.00 0.00 72,017.00 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 734,882.00 0.00 0.00 734,882.00 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 3760 Mobile Crisis Response Team 1,000,000.00 0.00 0.00 1,000,000.00 0.00 3761 CalOES- Local Hazard Mitigation Plan 48,045.00 0.00 0.00 48,045.00 0.00 Total Intergovernmental/Federal 1,239,070.00 0.00 0.00 1,239,070.00 0.00 3900 Other Revenue
3969 West Basin Grant-Water Filling Stations 2,000.00 0.00 0.00 2,000.00 0.00 3985 California Green Business Program 15,000.00 7,500.00 7,500.00 7,500.00 50.00 Total Other Revenue 17,000.00 7,500.00 7,500.00 9,500.00 44.12 Total Grants Fund 1,990,952.00 7,500.00 7,500.00 1,983,452.00 0.38 Page: 24
507
03/15/2023

CITY OF HERMOSA BEACH
25 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 2,064.89 871.73 871.73 1,193.16 42.22 3450 Investment Discount 33.02 20.39 20.39 12.63 61.75
3475 Investment Premium -0.44 -0.53 -0.53 0.09 120.45
Total Use Of Money & Property 2,097.47 891.59 891.59 1,205.88 42.51 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 27,097.47 7,326.70 7,326.70 19,770.77 27.04 Page: 25
508
03/15/2023

CITY OF HERMOSA BEACH
26 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 127,424.00 128,805.46 128,805.46 -1,381.46 101.08 Total Taxes 127,424.00 128,805.46 128,805.46 -1,381.46 101.08 3400 Use Of Money & Property
3401 Interest Income 9,482.22 3,922.02 3,922.02 5,560.20 41.36 3450 Investment Discount 151.65 94.38 94.38 57.27 62.24 3475 Investment Premium -2.03 -2.31 -2.31 0.28 113.79
Total Use Of Money & Property 9,631.84 4,014.09 4,014.09 5,617.75 41.68 Total Supp Law Enf Serv Fund (SLESF) 137,055.84 132,819.55 132,819.55 4,236.29 96.91 Page: 26
509
03/15/2023

CITY OF HERMOSA BEACH
27 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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
510
03/15/2023

CITY OF HERMOSA BEACH
28 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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
511
03/15/2023

CITY OF HERMOSA BEACH
29 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
159 American Rescue Plan Act (ARPA)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
Total American Rescue Plan Act (ARPA) 0.00 0.00 0.00 0.00 0.00 Page: 29
512
03/15/2023

CITY OF HERMOSA BEACH
30 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 73,856.15 27,919.01 27,919.01 45,937.14 37.80 3450 Investment Discount 1,181.18 667.60 667.60 513.58 56.52 3475 Investment Premium -15.78 -17.39 -17.39 1.61 110.20 Total Use Of Money & Property 75,021.55 28,569.22 28,569.22 46,452.33 38.08 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 8,200.00 4,076.50 4,076.50 4,123.50 49.71 3829 Sewer Demolition Fee 2,300.00 2,278.00 2,278.00 22.00 99.04 3832 Sewer Lateral Installation 18,000.00 14,715.34 14,715.34 3,284.66 81.75 Total Current Service Charges 28,500.00 21,069.84 21,069.84 7,430.16 73.93 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 1,081,905.00 724,787.78 724,787.78 357,117.22 66.99 Page: 30
513
03/15/2023

CITY OF HERMOSA BEACH
31 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Current Service Charges Continued 1,081,905.00 724,787.78 724,787.78 357,117.22 66.99 Total Sewer Fund 1,193,426.55 774,426.84 774,426.84 418,999.71 64.89 Page: 31
514
03/15/2023

CITY OF HERMOSA BEACH
32 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 55,472.70 24,443.02 24,443.02 31,029.68 44.06 3450 Investment Discount 887.17 184.26 184.26 702.91 20.77 3475 Investment Premium -11.85 -2.29 -2.29 -9.56 19.32
Total Use Of Money & Property 56,348.02 24,624.99 24,624.99 31,723.03 43.70 3900 Other Revenue
3955 Operating Transfers In 700,000.00 466,666.64 466,666.64 233,333.36 66.67 Total Other Revenue 700,000.00 466,666.64 466,666.64 233,333.36 66.67 Total Storm Drains Fund 756,348.02 491,291.63 491,291.63 265,056.39 64.96 Page: 32
515
03/15/2023

CITY OF HERMOSA BEACH
33 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
3308 Department of Treasury Forfeited Funds 0.00 4,649.87 4,649.87 -4,649.87 0.00 Total Fines & Forfeitures 0.00 4,649.87 4,649.87 -4,649.87 0.00 3400 Use Of Money & Property
3401 Interest Income 14,752.12 5,632.15 5,632.15 9,119.97 38.18 3450 Investment Discount 235.93 132.47 132.47 103.46 56.15 3475 Investment Premium -3.15 -3.54 -3.54 0.39 112.38
Total Use Of Money & Property 14,984.90 5,761.08 5,761.08 9,223.82 38.45 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 14,984.90 10,410.95 10,410.95 4,573.95 69.48 Page: 33
516
03/15/2023

CITY OF HERMOSA BEACH
34 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 9,800.00 5,530.61 5,530.61 4,269.39 56.43 3955 Operating Transfers In 19,500.00 3,900.00 3,900.00 15,600.00 20.00 Total Fire Protection Fund 29,300.00 9,430.61 9,430.61 19,869.39 32.19 Page: 34
517
03/15/2023

CITY OF HERMOSA BEACH
35 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 19,269.71 7,915.49 7,915.49 11,354.22 41.08 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 255,547.00 255,547.00 255,547.00 0.00 100.00 3450 Investment Discount 308.18 188.77 188.77 119.41 61.25 3475 Investment Premium -4.12 -0.90 -0.90 -3.22 21.84
Total RTI Undersea Cable 437,120.77 344,650.36 344,650.36 92,470.41 78.85 Page: 35
518
03/15/2023

CITY OF HERMOSA BEACH
36 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 10,479.91 4,995.20 4,995.20 5,484.71 47.66 3426 Easement Agreement 184,000.00 184,000.00 184,000.00 0.00 100.00 3450 Investment Discount 167.60 127.58 127.58 40.02 76.12 3475 Investment Premium -2.24 -0.53 -0.53 -1.71 23.66
Total RTI Tidelands 194,645.27 189,122.25 189,122.25 5,523.02 97.16 Page: 36
519
03/15/2023

CITY OF HERMOSA BEACH
37 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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
520
03/15/2023

CITY OF HERMOSA BEACH
38 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 229,670.50 92,878.08 92,878.08 136,792.42 40.44 3450 Investment Discount 3,673.11 2,123.36 2,123.36 1,549.75 57.81 3475 Investment Premium -49.06 -46.17 -46.17 -2.89 94.11 Total Use Of Money & Property 233,294.55 94,955.27 94,955.27 138,339.28 40.70 3900 Other Revenue
3913 In-Lieu Fee/Street Pavement 10,000.00 10,117.42 10,117.42 -117.42 101.17 3955 Operating Transfers In 4,614,380.00 2,137,192.60 2,137,192.60 2,477,187.40 46.32 Total Other Revenue 4,624,380.00 2,147,310.02 2,147,310.02 2,477,069.98 46.43 Total Capital Improvement Fund 4,857,674.55 2,242,265.29 2,242,265.29 2,615,409.26 46.16 Page: 38
521
03/15/2023

CITY OF HERMOSA BEACH
39 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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
522
03/15/2023

CITY OF HERMOSA BEACH
40 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 1,960.45 632.00 632.00 1,328.45 32.24 3450 Investment Discount 31.35 5.92 5.92 25.43 18.88
3475 Investment Premium -0.42 -0.08 -0.08 -0.34 19.05
Total Bayview Dr Redemption Fund 2004-2 1,991.38 637.84 637.84 1,353.54 32.03 Page: 40
523
03/15/2023

CITY OF HERMOSA BEACH
41 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 73.69 28.18 28.18 45.51 38.24
3450 Investment Discount 1.18 0.65 0.65 0.53 55.08
3475 Investment Premium -0.02 0.00 0.00 -0.02 0.00
Total Lwr Pier Dist Redemption Fund 74.85 28.83 28.83 46.02 38.52 Page: 41
524
03/15/2023

CITY OF HERMOSA BEACH
42 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 796.28 239.36 239.36 556.92 30.06
3450 Investment Discount 12.73 2.29 2.29 10.44 17.99
3475 Investment Premium -0.17 -0.03 -0.03 -0.14 17.65
Total Beach Dr Assessment Dist Redemption Fund 808.84 241.62 241.62 567.22 29.87 Page: 42
525
03/15/2023

CITY OF HERMOSA BEACH
43 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 108.23 41.41 41.41 66.82 38.26
3450 Investment Discount 1.73 0.96 0.96 0.77 55.49
3475 Investment Premium -0.02 0.00 0.00 -0.02 0.00
Total Beach Dr Assessment Dist Reserve Fund 109.94 42.37 42.37 67.57 38.54 Page: 43
526
03/15/2023

CITY OF HERMOSA BEACH
44 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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
527
03/15/2023

CITY OF HERMOSA BEACH
45 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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
528
03/15/2023

CITY OF HERMOSA BEACH
46 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 355.00 135.90 135.90 219.10 38.28
3450 Investment Discount 5.68 1.05 1.05 4.63 18.49
3475 Investment Premium -0.08 -0.02 -0.02 -0.06 25.00
Total Bayview Dr Reserve Fund 2004-2 360.60 136.93 136.93 223.67 37.97 Page: 46
529
03/15/2023

CITY OF HERMOSA BEACH
47 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 2,076,104.00 2,076,104.00 1,038,043.00 66.67 Total Current Service Charges 3,114,147.00 2,076,104.00 2,076,104.00 1,038,043.00 66.67 3900 Other Revenue
3902 Refunds/Reimb Previous Years 11,038.00 16,667.60 16,667.60 -5,629.60 151.00 3904 General Miscellaneous 1,194.00 1,194.22 1,194.22 -0.22 100.02 3955 Operating Transfers In 1,154,685.00 360,684.80 360,684.80 794,000.20 31.24 Total Other Revenue 1,166,917.00 378,546.62 378,546.62 788,370.38 32.44 Total Insurance Fund 4,281,064.00 2,454,650.62 2,454,650.62 1,826,413.38 57.34 Page: 47
530
03/15/2023

CITY OF HERMOSA BEACH
48 7:47PM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 2/28/2023
Periods: 0 through 8
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 67,696.00 67,696.00 33,860.00 66.66 3885 Comm Equip/Business Mach Charges 931,422.00 620,944.00 620,944.00 310,478.00 66.67 3889 Vehicle/Equip Replacement Charges 921,518.00 640,768.00 640,768.00 280,750.00 69.53 Total Current Service Charges 1,954,496.00 1,329,408.00 1,329,408.00 625,088.00 68.02 3900 Other Revenue
3901 Sale of Real/Personal Property 17,435.00 17,435.00 17,435.00 0.00 100.00 3955 Operating Transfers In 978,680.00 351,437.00 351,437.00 627,243.00 35.91 Total Other Revenue 996,115.00 368,872.00 368,872.00 627,243.00 37.03 6800 Current Service Charges Continued
6866 Records Technology Fee 101,054.00 63,382.69 63,382.69 37,671.31 62.72 Total Current Service Charges Continued 101,054.00 63,382.69 63,382.69 37,671.31 62.72 Total Equipment Replacement Fund 3,051,665.00 1,761,662.69 1,761,662.69 1,290,002.31 57.73 Grand Total 72,390,401.72 40,519,722.57 40,519,722.57 31,870,679.15 55.97 Page: 48
531
03/15/2023

CITY OF HERMOSA BEACH
1 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 33,907.89 33,907.89 0.00 15,472.11 68.67 1101-4106 Regular Overtime 5,000.00 1,219.73 1,219.73 0.00 3,780.27 24.39 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 34,208.65 34,208.65 78.97 16,592.38 67.39 1101-4180 Retirement 33,839.00 21,228.76 21,228.76 0.00 12,610.24 62.73 1101-4188 Employee Benefits 59,071.00 35,554.69 35,554.69 0.00 23,516.31 60.19 1101-4189 Medicare Benefits 1,454.00 1,035.30 1,035.30 0.00 418.70 71.20 1101-4190 Other Post Employment Benefits (OPEB) 642.00 432.00 432.00 216.00 -6.00 100.93 Total Salaries and Benefits 202,676.00 129,873.37 129,873.37 294.97 72,507.66 64.22 1101-4200 Contract Services
1101-4201 Contract Serv/Private 21,000.00 1,470.00 1,470.00 0.00 19,530.00 7.00 Total Contract Services 21,000.00 1,470.00 1,470.00 0.00 19,530.00 7.00 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 500.00 108.12 108.12 0.00 391.88 21.62 1101-4305 Office Oper Supplies 14,000.00 11,203.69 11,203.69 350.41 2,445.90 82.53 1101-4315 Membership 37,412.00 25,770.24 25,770.24 7,538.00 4,103.76 89.03 1101-4317 Conference/Training 25,000.00 10,248.85 10,248.85 1,023.08 13,728.07 45.09 1101-4319 Special Events 36,904.00 15,346.07 15,346.07 3,881.00 17,676.93 52.10 1101-4394 Building Maintenance Charges 3,620.00 2,416.00 2,416.00 0.00 1,204.00 66.74 1101-4396 Insurance User Charges 8,211.00 5,472.00 5,472.00 0.00 2,739.00 66.64 Total Materials/Supplies/Other 125,647.00 70,564.97 70,564.97 12,792.49 42,289.54 66.34 1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5400 Equipment/Furniture
Page: 1
532
03/15/2023

CITY OF HERMOSA BEACH
2 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 350,330.00 201,908.34 201,908.34 13,087.46 135,334.20 61.37 Page: 2
533
03/15/2023

CITY OF HERMOSA BEACH
3 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 258,798.00 159,798.17 159,798.17 0.00 98,999.83 61.75 1121-4111 Accrual Cash In 1,704.00 0.00 0.00 0.00 1,704.00 0.00 1121-4112 Part Time/Temporary 20,000.00 0.00 0.00 0.00 20,000.00 0.00 1121-4180 Retirement 19,927.00 14,240.29 14,240.29 0.00 5,686.71 71.46 1121-4188 Employee Benefits 59,604.00 27,001.35 27,001.35 0.00 32,602.65 45.30 1121-4189 Medicare Benefits 3,753.00 2,710.29 2,710.29 0.00 1,042.71 72.22 1121-4190 Other Post Employment Benefits (OPEB) 7,685.00 5,261.57 5,261.57 2,560.00 -136.57 101.78 Total Salaries and Benefits 371,471.00 209,011.67 209,011.67 2,560.00 159,899.33 56.96 1121-4200 Contract Services
1121-4201 Contract Serv/Private 45,280.00 34,753.23 34,753.23 24,214.13 -13,687.36 130.23 1121-4251 Contract Services/Govt 110,000.00 3,158.71 3,158.71 0.00 106,841.29 2.87 Total Contract Services 155,280.00 37,911.94 37,911.94 24,214.13 93,153.93 40.01 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 374.81 374.81 0.00 375.19 49.97 1121-4305 Office Oper Supplies 6,000.00 5,265.25 5,265.25 2,283.65 -1,548.90 125.82 1121-4315 Membership 715.00 350.00 350.00 385.00 -20.00 102.80 1121-4317 Conference/Training 3,000.00 1,922.96 1,922.96 0.00 1,077.04 64.10 1121-4323 Public Noticing 16,000.00 6,892.90 6,892.90 0.00 9,107.10 43.08 1121-4390 Communications Equipment Chrgs 10,549.00 7,032.00 7,032.00 0.00 3,517.00 66.66 1121-4394 Building Maintenance Charges 612.00 686.98 686.98 0.00 -74.98 112.25 1121-4396 Insurance User Charges 12,393.00 8,264.00 8,264.00 0.00 4,129.00 66.68 Total Materials/Supplies/Other 50,019.00 30,788.90 30,788.90 2,668.65 16,561.45 66.89 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
534
03/15/2023

CITY OF HERMOSA BEACH
4 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total City Clerk 576,770.00 277,712.51 277,712.51 29,442.78 269,614.71 53.25 Page: 4
535
03/15/2023

CITY OF HERMOSA BEACH
5 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
001 General Fund
1131 City Attorney
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1131-4200 Contract Services
1131-4201 Contract Serv/Private 450,000.00 271,768.31 271,768.31 0.00 178,231.69 60.39 Total City Attorney 450,000.00 271,768.31 271,768.31 0.00 178,231.69 60.39 Page: 5
536
03/15/2023

CITY OF HERMOSA BEACH
6 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 208,004.00 100,002.00 100,002.00 100,002.00 8,000.00 96.15 Total Contract Services 208,004.00 100,002.00 100,002.00 100,002.00 8,000.00 96.15 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 80.02 80.02 0.00 119.98 40.01 Total Materials/Supplies/Other 200.00 80.02 80.02 0.00 119.98 40.01 Total City Prosecutor 208,204.00 100,082.02 100,082.02 100,002.00 8,119.98 96.10 Page: 6
537
03/15/2023

CITY OF HERMOSA BEACH
7 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 7
538
03/15/2023

CITY OF HERMOSA BEACH
8 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 4,246.84 4,246.84 13.16 2,100.00 66.98 1141-4180 Retirement 483.00 324.12 324.12 0.00 158.88 67.11 1141-4188 Employee Benefits 17,292.00 11,292.04 11,292.04 0.00 5,999.96 65.30 1141-4189 Medicare Benefits 92.00 61.44 61.44 0.00 30.56 66.78 Total Salaries and Benefits 24,227.00 15,924.44 15,924.44 13.16 8,289.40 65.78 1141-4200 Contract Services
1141-4201 Contract Serv/Private 23,750.00 1,750.00 1,750.00 1,750.00 20,250.00 14.74 Total Contract Services 23,750.00 1,750.00 1,750.00 1,750.00 20,250.00 14.74 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 497.00 258.70 258.70 0.00 238.30 52.05 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 891.00 592.00 592.00 0.00 299.00 66.44 Total Materials/Supplies/Other 5,003.00 1,051.44 1,051.44 0.00 3,951.56 21.02 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 18,725.88 18,725.88 1,763.16 32,490.96 38.67 Page: 8
539
03/15/2023

CITY OF HERMOSA BEACH
9 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 1,060,942.00 721,292.48 721,292.48 0.00 339,649.52 67.99 1201-4106 Regular Overtime 8,000.00 1,297.87 1,297.87 0.00 6,702.13 16.22 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 32,699.39 32,699.39 26.32 -17,125.71 209.78 1201-4180 Retirement 152,447.00 89,774.27 89,774.27 0.00 62,672.73 58.89 1201-4188 Employee Benefits 122,681.00 83,831.38 83,831.38 0.00 38,849.62 68.33 1201-4189 Medicare Benefits 16,157.00 12,245.18 12,245.18 0.00 3,911.82 75.79 1201-4190 Other Post Employment Benefits (OPEB) 30,340.00 20,224.00 20,224.00 10,112.00 4.00 99.99 Total Salaries and Benefits 1,445,575.00 1,001,277.70 1,001,277.70 10,138.32 434,158.98 69.97 1201-4200 Contract Services
1201-4201 Contract Serv/Private 588,411.00 344,708.30 344,708.30 110,351.94 133,350.76 77.34 1201-4251 Contract Services/Gov't 170,074.00 5,953.50 5,953.50 17,058.50 147,062.00 13.53 Total Contract Services 758,485.00 350,661.80 350,661.80 127,410.44 280,412.76 63.03 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,400.00 2,533.59 2,533.59 249.36 5,617.05 33.13 1201-4305 Office Oper Supplies 10,500.00 6,031.57 6,031.57 5.91 4,462.52 57.50 1201-4315 Membership 8,407.00 3,534.00 3,534.00 0.00 4,873.00 42.04 1201-4317 Conference/Training 21,515.00 11,768.78 11,768.78 807.45 8,938.77 58.45 1201-4390 Communications Equipment Chrgs 54,585.00 36,392.00 36,392.00 0.00 18,193.00 66.67 1201-4394 Building Maintenance Charges 4,321.00 2,880.00 2,880.00 0.00 1,441.00 66.65 1201-4395 Equip Replacement Chrgs 50,190.00 33,460.00 33,460.00 0.00 16,730.00 66.67 1201-4396 Insurance User Charges 61,511.00 41,008.00 41,008.00 0.00 20,503.00 66.67 Total Materials/Supplies/Other 219,429.00 137,607.94 137,607.94 1,062.72 80,758.34 63.20 1201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
Page: 9
540
03/15/2023

CITY OF HERMOSA BEACH
10 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 2,467,799.00 1,503,996.84 1,503,996.84 138,857.51 824,944.65 66.57 Page: 10
541
03/15/2023

CITY OF HERMOSA BEACH
11 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 613,187.00 400,602.48 400,602.48 0.00 212,584.52 65.33 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 36,106.60 36,106.60 0.00 5,905.40 85.94 1202-4112 Part Time/Temporary 60,000.00 57,890.23 57,890.23 0.00 2,109.77 96.48 1202-4180 Retirement 184,626.00 115,838.15 115,838.15 0.00 68,787.85 62.74 1202-4188 Employee Benefits 82,076.00 59,916.30 59,916.30 0.00 22,159.70 73.00 1202-4189 Medicare Benefits 6,673.00 5,404.67 5,404.67 0.00 1,268.33 80.99 1202-4190 Other Post Employment Benefits (OPEB) 16,142.00 10,760.00 10,760.00 5,380.00 2.00 99.99 Total Salaries and Benefits 1,006,216.00 687,760.55 687,760.55 5,380.00 313,075.45 68.89 1202-4200 Contract Services
1202-4201 Contract Serv/Private 231,850.00 100,309.89 100,309.89 75,560.87 55,979.24 75.86 Total Contract Services 231,850.00 100,309.89 100,309.89 75,560.87 55,979.24 75.86 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,100.00 507.54 507.54 0.00 592.46 46.14 1202-4305 Office Oper Supplies 5,000.00 4,154.20 4,154.20 40.81 804.99 83.90 1202-4315 Membership 750.00 849.00 849.00 190.00 -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 10,176.00 10,176.00 0.00 5,091.00 66.65 1202-4394 Building Maintenance Charges 2,113.00 1,408.00 1,408.00 0.00 705.00 66.64 1202-4396 Insurance User Charges 40,858.00 27,240.00 27,240.00 0.00 13,618.00 66.67 Total Materials/Supplies/Other 67,588.00 46,305.71 46,305.71 230.81 21,051.48 68.85 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: 11
542
03/15/2023

CITY OF HERMOSA BEACH
12 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
001 General Fund
Total Finance Administration 1,305,654.00 834,376.15 834,376.15 81,171.68 390,106.17 70.12 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 219,793.00 140,461.86 140,461.86 0.00 79,331.14 63.91 1203-4111 Accrual Cash In 12,337.00 4,022.28 4,022.28 0.00 8,314.72 32.60 1203-4180 Retirement 16,923.00 9,013.10 9,013.10 0.00 7,909.90 53.26 1203-4188 Employee Benefits 191,084.00 148,182.85 148,182.85 0.00 42,901.15 77.55 1203-4189 Medicare Benefits 3,405.00 2,284.03 2,284.03 0.00 1,120.97 67.08 1203-4190 Other Post Employment Benefits (OPEB) 5,772.00 3,848.00 3,848.00 1,924.00 0.00 100.00 1203-4191 Instant Bonuses 102,166.00 1,014.68 1,014.68 0.00 101,151.32 0.99 1203-4192 Signing Bonus 44,500.00 181,166.00 181,166.00 0.00 -136,666.00 407.11 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 629,480.00 496,742.80 496,742.80 1,924.00 130,813.20 79.22 1203-4200 Contract Services
1203-4201 Contract Serv/Private 215,514.00 144,939.02 144,939.02 127,466.91 -56,891.93 126.40 1203-4251 Contract Service/Govt 6,000.00 2,213.00 2,213.00 0.00 3,787.00 36.88 Total Contract Services 221,514.00 147,152.02 147,152.02 127,466.91 -53,104.93 123.97 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 750.84 750.84 0.00 1,149.16 39.52 1203-4305 Office Oper Supplies 4,600.00 13,298.13 13,298.13 415.60 -9,113.73 298.12 1203-4315 Membership 1,062.00 0.00 0.00 0.00 1,062.00 0.00 1203-4317 Conference/Training 8,200.00 1,476.79 1,476.79 517.45 6,205.76 24.32 1203-4320 Medical Exams 22,000.00 12,812.00 12,812.00 0.00 9,188.00 58.24 1203-4390 Communications Equipment Chrgs 4,396.00 2,928.00 2,928.00 0.00 1,468.00 66.61 1203-4394 Building Maintenance Charges 612.00 408.00 408.00 0.00 204.00 66.67 1203-4396 Insurance User Charges 17,272.00 11,512.00 11,512.00 0.00 5,760.00 66.65 Total Materials/Supplies/Other 60,042.00 43,185.76 43,185.76 933.05 15,923.19 73.48 1203-4900 Depreciation
Page: 12
543
03/15/2023

CITY OF HERMOSA BEACH
13 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 911,036.00 687,080.58 687,080.58 130,323.96 93,631.46 89.72 Page: 13
544
03/15/2023

CITY OF HERMOSA BEACH
14 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 384,059.00 273,006.73 273,006.73 0.00 111,052.27 71.08 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 5,141.29 5,141.29 0.00 7,927.71 39.34 1204-4112 Part Time Temporary 48,828.00 32,737.19 32,737.19 78.97 16,011.84 67.21 1204-4180 Retirement 109,232.00 38,817.43 38,817.43 0.00 70,414.57 35.54 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 79,155.21 79,155.21 0.00 36,956.79 68.17 1204-4189 Medicare Benefits 5,919.00 4,148.78 4,148.78 0.00 1,770.22 70.09 1204-4190 Other Post Employment Benefits (OPEB) 11,002.00 7,336.00 7,336.00 3,668.00 -2.00 100.02 Total Salaries and Benefits 689,729.00 440,536.09 440,536.09 3,746.97 245,445.94 64.41 1204-4200 Contract Services
1204-4201 Contract Serv/Private 175,602.00 81,069.06 81,069.06 38,383.57 56,149.37 68.02 1204-4251 Contract Services/Gov't 0.00 148.50 148.50 0.00 -148.50 0.00 Total Contract Services 175,602.00 81,217.56 81,217.56 38,383.57 56,000.87 68.11 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 1,406.99 1,406.99 0.00 1,193.01 54.12 1204-4305 Office Operating Supplies 43,036.00 34,812.03 34,812.03 365.40 7,858.57 81.74 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 13,288.00 13,288.00 0.00 6,643.00 66.67 1204-4394 Building Maintenance Charges 1,828.00 1,216.00 1,216.00 0.00 612.00 66.52 1204-4396 Insurance User Charges 29,050.00 19,368.00 19,368.00 0.00 9,682.00 66.67 Total Materials/Supplies/Other 97,595.00 70,446.02 70,446.02 365.40 26,783.58 72.56 1204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Cashier 962,926.00 592,199.67 592,199.67 42,495.94 328,230.39 65.91 Page: 14
545
03/15/2023

CITY OF HERMOSA BEACH
15 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 36.01 36.01 0.00 88.99 28.81 1208-4305 Office Oper Supplies -6,000.00 -6,201.99 -6,201.99 1,857.60 -1,655.61 72.41 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 6,216.00 6,216.00 0.00 3,111.00 66.65 Total Materials/Supplies/Other 13,202.00 50.02 50.02 1,857.60 11,294.38 14.45 1208-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total General Appropriations 13,202.00 50.02 50.02 1,857.60 11,294.38 14.45 Page: 15
546
03/15/2023

CITY OF HERMOSA BEACH
16 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 3,360.00 3,360.00 6,820.00 115,820.00 8.08 Total Prospective Expenditures 126,000.00 3,360.00 3,360.00 6,820.00 115,820.00 8.08 Page: 16
547
03/15/2023

CITY OF HERMOSA BEACH
17 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 8,133,605.00 3,886,080.66 3,886,080.66 0.00 4,247,524.34 47.78 Total Interfund Transfers Out 8,133,605.00 3,886,080.66 3,886,080.66 0.00 4,247,524.34 47.78 Page: 17
548
03/15/2023

CITY OF HERMOSA BEACH
18 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 6,087,960.00 3,465,866.59 3,465,866.59 225.57 2,621,867.84 56.93 2101-4105 Special Duty Pay 97,321.00 47,343.43 47,343.43 0.00 49,977.57 48.65 2101-4106 Regular Overtime 420,000.00 244,693.91 244,693.91 0.00 175,306.09 58.26 2101-4111 Accrual Cash In 911,702.00 897,432.99 897,432.99 0.00 14,269.01 98.43 2101-4112 Part Time Temporary 20,000.00 5,601.78 5,601.78 26.32 14,371.90 28.14 2101-4117 Shift Differential 8,863.00 3,530.17 3,530.17 0.00 5,332.83 39.83 2101-4118 Training Officer 22,263.00 9,034.05 9,034.05 0.00 13,228.95 40.58 2101-4180 Retirement 3,453,605.00 2,055,129.90 2,055,129.90 0.00 1,398,475.10 59.51 2101-4184 IRC 415(B) Retirement 8,000.00 5,082.96 5,082.96 0.00 2,917.04 63.54 2101-4187 Uniform Allowance 30,827.00 22,269.58 22,269.58 0.00 8,557.42 72.24 2101-4188 Employee Benefits 1,042,498.00 566,543.42 566,543.42 0.00 475,954.58 54.34 2101-4189 Medicare Benefits 91,385.00 71,568.02 71,568.02 0.00 19,816.98 78.31 2101-4190 Other Post Employment Benefits (OPEB) 242,898.00 161,936.00 161,936.00 80,968.00 -6.00 100.00 Total Salaries and Benefits 12,437,322.00 7,556,032.80 7,556,032.80 81,219.89 4,800,069.31 61.41 2101-4200 Contract Services
2101-4201 Contract Serv/Private 169,616.42 80,162.24 80,162.24 63,571.29 25,882.89 84.74 2101-4251 Contract Service/Govt 845,055.00 598,196.73 598,196.73 179,581.00 67,277.27 92.04 Total Contract Services 1,014,671.42 678,358.97 678,358.97 243,152.29 93,160.16 90.82 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 55,000.00 36,780.90 36,780.90 0.00 18,219.10 66.87 2101-4305 Office Oper Supplies 55,000.00 31,995.53 31,995.53 3,119.32 19,885.15 63.85 2101-4306 Prisoner Maintenance 20,000.00 10,309.27 10,309.27 2,052.25 7,638.48 61.81 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 2,825.96 2,825.96 355.84 5,318.20 37.43 2101-4312 Travel Expense , POST 32,896.00 4,918.60 4,918.60 1,338.31 26,639.09 19.02 2101-4313 Travel Expense, STC 4,816.00 1,758.01 1,758.01 150.00 2,907.99 39.62 2101-4314 Uniforms 25,000.00 20,775.58 20,775.58 1,221.20 3,003.22 87.99 2101-4315 Membership 4,750.00 2,015.00 2,015.00 290.00 2,445.00 48.53 Page: 18
549
03/15/2023

CITY OF HERMOSA BEACH
19 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 37,829.69 37,829.69 9,350.31 100,235.00 32.00 2101-4329 Recruitment/Hiring 2,500.00 0.00 0.00 0.00 2,500.00 0.00 2101-4350 Safety Gear 2,708.00 2,498.99 2,498.99 0.00 209.01 92.28 2101-4390 Communications Equipment Chrgs 563,862.00 375,912.00 375,912.00 0.00 187,950.00 66.67 2101-4394 Building Maintenance Charges 11,250.00 7,504.00 7,504.00 1,750.00 1,996.00 82.26 2101-4395 Equip Replacement Charges 442,229.00 294,819.36 294,819.36 0.00 147,409.64 66.67 2101-4396 Insurance User Charges 1,197,909.00 798,608.00 798,608.00 0.00 399,301.00 66.67 Total Materials/Supplies/Other 2,577,207.00 1,628,550.89 1,628,550.89 21,312.85 927,343.26 64.02 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 8,752.81 8,752.81 1,452.04 39,795.15 20.41 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 50,000.00 130,435.30 130,435.30 1,452.04 -81,887.34 263.77 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 16,079,200.42 9,993,377.96 9,993,377.96 347,137.07 5,738,685.39 64.31 Page: 19
550
03/15/2023

CITY OF HERMOSA BEACH
20 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 20
551
03/15/2023

CITY OF HERMOSA BEACH
21 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 4,658,459.03 4,658,459.03 1,552,920.97 -100.00 100.00 Total Contract Services 6,211,280.00 4,658,459.03 4,658,459.03 1,552,920.97 -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 4,658,459.03 4,658,459.03 1,552,920.97 -100.00 100.00 Page: 21
552
03/15/2023

CITY OF HERMOSA BEACH
22 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 22
553
03/15/2023

CITY OF HERMOSA BEACH
23 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 23
554
03/15/2023

CITY OF HERMOSA BEACH
24 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 347,611.00 287,613.18 287,613.18 0.00 59,997.82 82.74 3104-4106 Regular Overtime 16,651.00 2,970.68 2,970.68 0.00 13,680.32 17.84 3104-4111 Accrual Cash In 30,415.00 50,462.98 50,462.98 0.00 -20,047.98 165.91 3104-4180 Retirement 80,326.00 62,405.71 62,405.71 0.00 17,920.29 77.69 3104-4187 Uniform Allowance 576.00 384.00 384.00 0.00 192.00 66.67 3104-4188 Employee Benefits 92,279.00 59,708.59 59,708.59 0.00 32,570.41 64.70 3104-4189 Medicare Benefits 3,991.00 3,744.68 3,744.68 0.00 246.32 93.83 3104-4190 Other Post Employment Benefits (OPEB) 10,337.00 6,888.00 6,888.00 3,444.00 5.00 99.95 Total Salaries and Benefits 582,186.00 474,177.82 474,177.82 3,444.00 104,564.18 82.04 3104-4200 Contract Services
3104-4201 Contract Serv/Private 412,378.04 166,174.47 166,174.47 164,888.50 81,315.07 80.28 3104-4251 Contract Service/Govt 10,831.00 4,882.23 4,882.23 5,647.09 301.68 97.21 Total Contract Services 423,209.04 171,056.70 171,056.70 170,535.59 81,616.75 80.71 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 13,583.00 6,228.19 6,228.19 0.00 7,354.81 45.85 3104-4309 Maintenance Materials 110,000.00 94,598.77 94,598.77 2,286.94 13,114.29 88.08 3104-4394 Building Maintenance Charges 666.00 440.00 440.00 0.00 226.00 66.07 3104-4395 Equip Replacement Charges 67,532.00 45,021.36 45,021.36 0.00 22,510.64 66.67 3104-4396 Insurance User Charges 162,846.00 108,568.00 108,568.00 0.00 54,278.00 66.67 Total Materials/Supplies/Other 354,627.00 254,856.32 254,856.32 2,286.94 97,483.74 72.51 3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 40,000.00 37,160.30 37,160.30 1,677.45 1,162.25 97.09 Total Equipment/Furniture 40,000.00 37,160.30 37,160.30 1,677.45 1,162.25 97.09 Total Street Maint/Traffic Safety 1,400,022.04 937,251.14 937,251.14 177,943.98 284,826.92 79.66 Page: 24
555
03/15/2023

CITY OF HERMOSA BEACH
25 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 29,367.79 29,367.79 0.00 16,875.21 63.51 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 2,497.56 2,497.56 0.00 1,352.44 64.87 3301-4180 Retirement 6,907.00 4,872.28 4,872.28 0.00 2,034.72 70.54 3301-4187 Uniform Allowance 24.00 16.00 16.00 0.00 8.00 66.67 3301-4188 Employee Benefits 8,527.00 4,454.40 4,454.40 0.00 4,072.60 52.24 3301-4189 Medicare Benefits 700.00 490.97 490.97 0.00 209.03 70.14 3301-4190 Other Post Employment Benefits/OPEB 1,261.00 840.00 840.00 420.00 1.00 99.92 Total Salaries and Benefits 68,712.00 42,539.00 42,539.00 420.00 25,753.00 62.52 3301-4200 Contract Services
3301-4201 Contract Serv/Private 406,056.00 77,944.74 77,944.74 232,315.41 95,795.85 76.41 Total Contract Services 406,056.00 77,944.74 77,944.74 232,315.41 95,795.85 76.41 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 221.00 144.00 144.00 0.00 77.00 65.16 3301-4395 Equip Replacement Chrgs 634.00 422.64 422.64 0.00 211.36 66.66 3301-4396 Insurance User Charges 7,010.00 4,672.00 4,672.00 0.00 2,338.00 66.65 Total Materials/Supplies/Other 10,865.00 6,173.87 6,173.87 0.00 4,691.13 56.82 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 485,633.00 126,657.61 126,657.61 232,735.41 126,239.98 74.01 Page: 25
556
03/15/2023

CITY OF HERMOSA BEACH
26 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 1,149,269.00 646,120.42 646,120.42 0.00 503,148.58 56.22 3302-4106 Regular Overtime 45,000.00 44,796.00 44,796.00 0.00 204.00 99.55 3302-4111 Accrual Cash In 64,654.00 87,899.52 87,899.52 0.00 -23,245.52 135.95 3302-4112 Part Time Temporary 120,340.00 92,097.71 92,097.71 197.43 28,044.86 76.70 3302-4117 Shift Differential 7,500.00 3,467.04 3,467.04 0.00 4,032.96 46.23 3302-4118 Field Training Officer 600.00 1,118.00 1,118.00 0.00 -518.00 186.33 3302-4180 Retirement 381,946.00 225,574.46 225,574.46 0.00 156,371.54 59.06 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 3,197.03 3,197.03 0.00 2,562.97 55.50 3302-4188 Employee Benefits 355,216.00 189,629.87 189,629.87 0.00 165,586.13 53.38 3302-4189 Medicare Benefits 17,919.00 12,834.20 12,834.20 0.00 5,084.80 71.62 3302-4190 Other Post Employment Benefits (OPEB) 33,549.00 22,368.00 22,368.00 11,184.00 -3.00 100.01 Total Salaries and Benefits 2,181,803.00 1,329,102.25 1,329,102.25 11,381.43 841,319.32 61.44 3302-4200 Contract Services
3302-4201 Contract Serv/Private 431,310.00 216,520.29 216,520.29 107,936.23 106,853.48 75.23 3302-4251 Contract Services/Govt 79,814.00 59,860.50 59,860.50 19,953.50 0.00 100.00 Total Contract Services 511,124.00 276,380.79 276,380.79 127,889.73 106,853.48 79.09 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,198.00 1,629.11 1,629.11 0.00 3,568.89 31.34 3302-4305 Office Operating Supplies 5,190.00 4,146.82 4,146.82 2,046.74 -1,003.56 119.34 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 1,373.50 1,373.50 0.00 35,626.50 3.71 3302-4314 Uniforms 4,250.00 861.74 861.74 465.58 2,922.68 31.23 3302-4315 Membership 250.00 0.00 0.00 0.00 250.00 0.00
3302-4317 Conference/Training 4,816.00 6,418.50 6,418.50 0.00 -1,602.50 133.27 3302-4390 Communications Equipment Chrgs 156,524.00 104,352.00 104,352.00 0.00 52,172.00 66.67 3302-4394 Building Maintenance Charges 8,088.00 4,728.00 4,728.00 0.00 3,360.00 58.46 3302-4395 Equip Replacement Chrgs 146,337.00 97,558.00 97,558.00 0.00 48,779.00 66.67 Page: 26
557
03/15/2023

CITY OF HERMOSA BEACH
27 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 96,688.00 96,688.00 0.00 48,339.00 66.67 Total Materials/Supplies/Other 513,680.00 317,755.67 317,755.67 2,512.32 193,412.01 62.35 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,206,607.00 1,923,238.71 1,923,238.71 141,783.48 1,141,584.81 64.40 Page: 27
558
03/15/2023

CITY OF HERMOSA BEACH
28 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 41,206.24 41,206.24 30,723.16 49,659.60 59.16 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 121,814.00 41,206.24 41,206.24 30,723.16 49,884.60 59.05 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 32,467.55 23,823.56 23,823.56 0.00 8,643.99 73.38 3304-4304 Telephone 750.00 695.61 695.61 0.00 54.39 92.75 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 25,253.40 25,253.40 0.00 12,464.15 66.95 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 66,459.64 66,459.64 30,723.16 62,348.75 60.92 Page: 28
559
03/15/2023

CITY OF HERMOSA BEACH
29 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 24,105.69 24,105.69 0.00 12,894.31 65.15 Total Contract Services 37,000.00 24,105.69 24,105.69 0.00 12,894.31 65.15 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 24,105.69 24,105.69 0.00 14,894.31 61.81 Page: 29
560
03/15/2023

CITY OF HERMOSA BEACH
30 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
001 General Fund
3306 Co. Share Pkg Structure Rev.

CITY OF HERMOSA BEACH
31 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 587,479.50 291,401.81 291,401.81 0.00 296,077.69 49.60 4101-4106 Regular Overtime 8,637.00 3,532.31 3,532.31 0.00 5,104.69 40.90 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 58,344.00 101,855.59 101,855.59 92.13 -43,603.72 174.74 4101-4117 Shift Differential 1,000.00 0.00 0.00 0.00 1,000.00 0.00 4101-4180 Retirement 140,376.00 39,525.18 39,525.18 0.00 100,850.82 28.16 4101-4187 Uniform Allowance 240.00 60.00 60.00 0.00 180.00 25.00 4101-4188 Employee Benefits 146,118.00 58,250.37 58,250.37 0.00 87,867.63 39.87 4101-4189 Medicare Benefits 11,068.00 6,186.64 6,186.64 0.00 4,881.36 55.90 4101-4190 Other Post Employment Benefits (OPEB) 17,615.00 11,744.00 11,744.00 5,872.00 -1.00 100.01 Total Salaries and Benefits 1,009,378.50 522,327.76 522,327.76 5,964.13 481,086.61 52.34 4101-4200 Contract Services
4101-4201 Contract Serv/Private 24,750.00 3,750.00 3,750.00 21,000.00 0.00 100.00 Total Contract Services 24,750.00 3,750.00 3,750.00 21,000.00 0.00 100.00 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,850.00 480.36 480.36 0.00 1,369.64 25.97 4101-4305 Office Oper Supplies 8,429.00 3,721.81 3,721.81 604.40 4,102.79 51.33 4101-4314 Uniforms 1,276.00 1,076.32 1,076.32 0.00 199.68 84.35 4101-4315 Membership 2,170.00 659.00 659.00 0.00 1,511.00 30.37 4101-4317 Conference/Training 3,826.00 1,934.52 1,934.52 0.00 1,891.48 50.56 4101-4390 Communications Equipment Chrgs 23,235.00 15,488.00 15,488.00 0.00 7,747.00 66.66 4101-4394 Building Maintenance Charges 4,234.00 1,488.00 1,488.00 0.00 2,746.00 35.14 4101-4396 Insurance User Charges 48,068.00 32,048.00 32,048.00 0.00 16,020.00 66.67 Total Materials/Supplies/Other 93,088.00 56,896.01 56,896.01 604.40 35,587.59 61.77 Total Community Dev/Planning 1,127,216.50 582,973.77 582,973.77 27,568.53 516,674.20 54.16 Page: 31
562
03/15/2023

CITY OF HERMOSA BEACH
32 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 32
563
03/15/2023

CITY OF HERMOSA BEACH
33 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 33
564
03/15/2023

CITY OF HERMOSA BEACH
34 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 34
565
03/15/2023

CITY OF HERMOSA BEACH
35 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 530,306.50 252,516.99 252,516.99 0.00 277,789.51 47.62 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 27.35 27.35 52.65 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 32,237.44 32,237.44 0.00 192,999.56 14.31 4201-4185 Alternative Retirement System-Parttime 88.00 0.00 0.00 0.00 88.00 0.00 4201-4187 Uniform Allowance 500.00 60.00 60.00 0.00 440.00 12.00 4201-4188 Employee Benefits 83,274.00 49,373.84 49,373.84 0.00 33,900.16 59.29 4201-4189 Medicare Benefits 8,236.00 3,926.42 3,926.42 0.00 4,309.58 47.67 4201-4190 Other Post Employment Benefits (OPEB) 15,239.00 10,160.00 10,160.00 5,080.00 -1.00 100.01 Total Salaries and Benefits 921,020.50 359,787.67 359,787.67 5,132.65 556,100.18 39.62 4201-4200 Contract Services
4201-4201 Contract Serv/Private 249,747.00 213,214.52 213,214.52 136,853.77 -100,321.29 140.17 Total Contract Services 249,747.00 213,214.52 213,214.52 136,853.77 -100,321.29 140.17 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 6,540.00 1,507.24 1,507.24 0.00 5,032.76 23.05 4201-4305 Office Oper Supplies 6,842.00 5,270.14 5,270.14 64.57 1,507.29 77.97 4201-4315 Membership 1,852.00 415.00 415.00 0.00 1,437.00 22.41 4201-4317 Conference/Training 2,970.00 1,250.00 1,250.00 0.00 1,720.00 42.09 4201-4390 Communications Equipment Chrgs 15,664.00 10,440.00 10,440.00 0.00 5,224.00 66.65 4201-4394 Building Maintenance Charges 1,409.00 936.00 936.00 0.00 473.00 66.43 4201-4395 Equip Replacement Charges 27,391.00 18,260.64 18,260.64 0.00 9,130.36 66.67 4201-4396 Insurance User Charges 53,087.00 35,392.00 35,392.00 0.00 17,695.00 66.67 Total Materials/Supplies/Other 115,755.00 73,471.02 73,471.02 64.57 42,219.41 63.53 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 35
566
03/15/2023

CITY OF HERMOSA BEACH
36 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 1,286,522.50 646,473.21 646,473.21 142,050.99 497,998.30 61.29 Page: 36
567
03/15/2023

CITY OF HERMOSA BEACH
37 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 674,318.00 479,542.25 479,542.25 0.00 194,775.75 71.12 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 19,258.20 19,258.20 0.00 -2,702.20 116.32 4202-4112 Part Time/Temporary 65,464.00 55,415.53 55,415.53 105.29 9,943.18 84.81 4202-4180 Retirement 91,839.00 42,131.31 42,131.31 0.00 49,707.69 45.88 4202-4187 Uniform Allowance 48.00 32.00 32.00 0.00 16.00 66.67 4202-4188 Employee Benefits 136,272.00 84,380.47 84,380.47 0.00 51,891.53 61.92 4202-4189 Medicare Benefits 10,278.00 8,410.89 8,410.89 0.00 1,867.11 81.83 4202-4190 Other Post Employment Benefits (OPEB) 15,685.00 10,456.00 10,456.00 5,228.00 1.00 99.99 Total Salaries and Benefits 1,015,960.00 701,086.00 701,086.00 5,333.29 309,540.71 69.53 4202-4200 Contract Services
4202-4201 Contract Serv/Private 572,357.00 65,975.12 65,975.12 46,747.46 459,634.42 19.69 Total Contract Services 572,357.00 65,975.12 65,975.12 46,747.46 459,634.42 19.69 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 18,384.00 12,664.65 12,664.65 380.00 5,339.35 70.96 4202-4305 Office Oper Supplies 20,208.00 12,272.63 12,272.63 3,419.61 4,515.76 77.65 4202-4314 Uniforms 9,100.00 8,061.88 8,061.88 67.25 970.87 89.33 4202-4315 Membership 3,887.00 1,862.50 1,862.50 908.00 1,116.50 71.28 4202-4317 Conference/Training 15,000.00 9,661.57 9,661.57 1,543.00 3,795.43 74.70 4202-4390 Communications Equipment Chrgs 38,894.00 25,928.00 25,928.00 0.00 12,966.00 66.66 4202-4394 Building Maintenance Charges 6,478.00 4,320.00 4,320.00 0.00 2,158.00 66.69 4202-4395 Equip Replacement Charges 20,751.00 13,834.00 13,834.00 0.00 6,917.00 66.67 4202-4396 Insurance User Charges 222,369.00 148,248.00 148,248.00 0.00 74,121.00 66.67 Total Materials/Supplies/Other 355,071.00 236,853.23 236,853.23 6,317.86 111,899.91 68.49 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 37
568
03/15/2023

CITY OF HERMOSA BEACH
38 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 1,003,914.35 1,003,914.35 58,398.61 881,075.04 54.66 Page: 38
569
03/15/2023

CITY OF HERMOSA BEACH
39 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 215,362.00 156,196.19 156,196.19 0.00 59,165.81 72.53 4204-4106 Regular Overtime 15,000.00 1,246.39 1,246.39 0.00 13,753.61 8.31 4204-4111 Accrual Cash In 17,994.00 22,506.56 22,506.56 0.00 -4,512.56 125.08 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 34,767.52 34,767.52 0.00 12,525.48 73.52 4204-4187 Uniform Allowance 72.00 208.00 208.00 0.00 -136.00 288.89 4204-4188 Employee Benefits 48,766.00 31,426.49 31,426.49 0.00 17,339.51 64.44 4204-4189 Medicare Benefits 3,049.00 3,018.76 3,018.76 0.00 30.24 99.01 4204-4190 Other Post Employment Benefits (OPEB) 5,934.00 3,960.00 3,960.00 1,980.00 -6.00 100.10 Total Salaries and Benefits 353,470.00 275,669.58 275,669.58 1,980.00 75,820.42 78.55 4204-4200 Contract Services
4204-4201 Contract Serv/Private 243,023.00 96,743.72 96,743.72 104,731.94 41,547.34 82.90 4204-4251 Contract Service/Govt 225.00 225.00 225.00 0.00 0.00 100.00 Total Contract Services 243,248.00 96,968.72 96,968.72 104,731.94 41,547.34 82.92 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 195,000.00 130,783.04 130,783.04 0.00 64,216.96 67.07 4204-4309 Maintenance Materials 55,000.00 41,112.10 41,112.10 2,108.33 11,779.57 78.58 4204-4321 Building Sfty/Security 6,000.00 1,821.53 1,821.53 0.00 4,178.47 30.36 4204-4390 Communications Equipment Chrgs 8,553.00 5,704.00 5,704.00 0.00 2,849.00 66.69 4204-4394 Building Maintenance Charges 667.00 448.00 448.00 0.00 219.00 67.17 4204-4395 Equip Replacement Charges 23,495.00 15,663.36 15,663.36 0.00 7,831.64 66.67 4204-4396 Insurance User Charges 74,588.00 49,728.00 49,728.00 0.00 24,860.00 66.67 Total Materials/Supplies/Other 363,303.00 245,260.03 245,260.03 2,108.33 115,934.64 68.09 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Page: 39
570
03/15/2023

CITY OF HERMOSA BEACH
40 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-5405 Equipment more than $5,000 26,334.00 0.00 0.00 0.00 26,334.00 0.00 Total Equipment/Furniture 26,334.00 0.00 0.00 0.00 26,334.00 0.00 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 986,355.00 617,898.33 617,898.33 108,820.27 259,636.40 73.68 Page: 40
571
03/15/2023

CITY OF HERMOSA BEACH
41 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 41
572
03/15/2023

CITY OF HERMOSA BEACH
42 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 373,165.00 302,791.92 302,791.92 0.00 70,373.08 81.14 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 6,061.86 6,061.86 0.00 19,216.14 23.98 4601-4112 Part Time/Temporary 414,596.00 221,885.25 221,885.25 644.95 192,065.80 53.67 4601-4180 Retirement 173,090.00 121,986.59 121,986.59 0.00 51,103.41 70.48 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 46,822.44 46,822.44 0.00 37,133.56 55.77 4601-4189 Medicare Benefits 12,169.00 8,705.18 8,705.18 0.00 3,463.82 71.54 4601-4190 Other Post Employment Benefits (OPEB) 10,170.00 6,784.00 6,784.00 3,392.00 -6.00 100.06 Total Salaries and Benefits 1,096,056.00 719,936.80 719,936.80 4,036.95 372,082.25 66.05 4601-4200 Contract Services
4601-4201 Contract Serv/Private 129,075.00 45,600.87 45,600.87 9,002.00 74,472.13 42.30 4601-4221 Contract Rec Classes/Programs 490,000.00 344,709.62 344,709.62 7,317.67 137,972.71 71.84 Total Contract Services 619,075.00 390,310.49 390,310.49 16,319.67 212,444.84 65.68 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 1,072.93 1,072.93 247.38 3,679.69 26.41 4601-4305 Office Oper Supplies 6,500.00 6,688.76 6,688.76 228.09 -416.85 106.41 4601-4308 Program Materials 12,500.00 5,708.32 5,708.32 818.94 5,972.74 52.22 4601-4315 Membership 3,570.00 3,100.01 3,100.01 0.00 469.99 86.84 4601-4317 Conference/Training 8,000.00 2,726.98 2,726.98 0.00 5,273.02 34.09 4601-4328 Hermosa Senior Center Programs 3,000.00 2,317.56 2,317.56 14.33 668.11 77.73 4601-4390 Communications Equipment Chrgs 10,637.00 7,088.00 7,088.00 0.00 3,549.00 66.64 4601-4394 Building Maintenance Charges 35,237.00 23,488.00 23,488.00 0.00 11,749.00 66.66 4601-4395 Equip Replacement Charges 21,025.00 14,016.64 14,016.64 0.00 7,008.36 66.67 4601-4396 Insurance User Charges 96,241.00 64,160.00 64,160.00 0.00 32,081.00 66.67 Total Materials/Supplies/Other 203,710.00 130,367.20 130,367.20 1,308.74 72,034.06 64.64 Page: 42
573
03/15/2023

CITY OF HERMOSA BEACH
43 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 1,918,841.00 1,240,614.49 1,240,614.49 21,665.36 656,561.15 65.78 Page: 43
574
03/15/2023

CITY OF HERMOSA BEACH
44 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 427,758.00 241,072.31 241,072.31 0.00 186,685.69 56.36 6101-4106 Regular Overtime 4,500.00 5,972.84 5,972.84 0.00 -1,472.84 132.73 6101-4111 Accrual Cash In 21,281.00 21,179.95 21,179.95 0.00 101.05 99.53 6101-4180 Retirement 127,965.00 54,874.45 54,874.45 0.00 73,090.55 42.88 6101-4187 Uniform Allowance 936.00 336.00 336.00 0.00 600.00 35.90 6101-4188 Employee Benefits 102,765.00 58,619.34 58,619.34 0.00 44,145.66 57.04 6101-4189 Medicare Benefits 6,198.00 4,003.27 4,003.27 0.00 2,194.73 64.59 6101-4190 Other Post Employment Benefits (OPEB) 12,346.00 8,232.00 8,232.00 4,116.00 -2.00 100.02 Total Salaries and Benefits 703,749.00 394,290.16 394,290.16 4,116.00 305,342.84 56.61 6101-4200 Contract Services
6101-4201 Contract Serv/Private 593,916.00 297,931.68 297,931.68 230,501.59 65,482.73 88.97 6101-4251 Contract Service/Govt 222.00 222.00 222.00 0.00 0.00 100.00 Total Contract Services 594,138.00 298,153.68 298,153.68 230,501.59 65,482.73 88.98 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 413,907.50 199,825.60 199,825.60 0.00 214,081.90 48.28 6101-4305 Office Operating Supplies 1,205.00 0.00 0.00 0.00 1,205.00 0.00 6101-4309 Maintenance Materials 80,000.00 61,241.66 61,241.66 358.33 18,400.01 77.00 6101-4394 Building Maintenance Charges 21,867.00 14,576.00 14,576.00 0.00 7,291.00 66.66 6101-4395 Equip Replacement Chrgs 35,231.00 23,487.36 23,487.36 0.00 11,743.64 66.67 6101-4396 Insurance User Charges 577,000.00 384,664.00 384,664.00 0.00 192,336.00 66.67 Total Materials/Supplies/Other 1,129,210.50 683,794.62 683,794.62 358.33 445,057.55 60.59 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: 44
575
03/15/2023

CITY OF HERMOSA BEACH
45 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 2,427,097.50 1,387,804.17 1,387,804.17 234,975.92 804,317.41 66.86 Page: 45
576
03/15/2023

CITY OF HERMOSA BEACH
46 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 46
577
03/15/2023

CITY OF HERMOSA BEACH
47 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 47
578
03/15/2023

CITY OF HERMOSA BEACH
48 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 48
579
03/15/2023

CITY OF HERMOSA BEACH
49 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 49
580
03/15/2023

CITY OF HERMOSA BEACH
50 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 50
581
03/15/2023

CITY OF HERMOSA BEACH
51 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 51
582
03/15/2023

CITY OF HERMOSA BEACH
52 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 52
583
03/15/2023

CITY OF HERMOSA BEACH
53 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
001 General 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 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total City Park Restrooms and Renovation 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 53
584
03/15/2023

CITY OF HERMOSA BEACH
54 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 54
585
03/15/2023

CITY OF HERMOSA BEACH
55 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 55
586
03/15/2023

CITY OF HERMOSA BEACH
56 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 55,049,197.51 32,660,952.08 32,660,952.08 3,716,677.09 18,671,568.34 66.08 Page: 56
587
03/15/2023

CITY OF HERMOSA BEACH
57 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 7,369.36 7,369.36 0.00 3,684.64 66.67 Total Interfund Transfers Out 11,054.00 7,369.36 7,369.36 0.00 3,684.64 66.67 Page: 57
588
03/15/2023

CITY OF HERMOSA BEACH
58 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 46,618.64 46,618.64 0.00 18,880.36 71.17 2601-4106 Regular Overtime 5,000.00 650.00 650.00 0.00 4,350.00 13.00 2601-4111 Accrual Cash In 6,432.00 7,662.14 7,662.14 0.00 -1,230.14 119.13 2601-4180 Retirement 30,598.00 21,680.83 21,680.83 0.00 8,917.17 70.86 2601-4187 Uniform Allowance 48.00 192.00 192.00 0.00 -144.00 400.00 2601-4188 Employee Benefits 18,943.00 10,020.23 10,020.23 0.00 8,922.77 52.90 2601-4189 Medicare Benefits 965.00 828.36 828.36 0.00 136.64 85.84 2601-4190 Other Post Employment Benefits (OPEB) 1,847.00 1,232.00 1,232.00 616.00 -1.00 100.05 Total Salaries and Benefits 129,332.00 88,884.20 88,884.20 616.00 39,831.80 69.20 2601-4200 Contract Services
2601-4201 Contract Serv/Private 114,766.00 33,754.32 33,754.32 50,624.18 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 41,007.86 41,007.86 50,624.18 60,022.96 60.42 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 221,418.39 128,964.35 128,964.35 0.00 92,454.04 58.24 2601-4309 Maintenance Materials 41,590.00 27,621.11 27,621.11 736.81 13,232.08 68.18 2601-4394 Building Maintenance Charges 667.00 448.00 448.00 0.00 219.00 67.17 2601-4395 Equip Replacement Charges 55,099.00 36,732.64 36,732.64 0.00 18,366.36 66.67 2601-4396 Insurance User Charges 204,533.00 136,352.00 136,352.00 0.00 68,181.00 66.67 Total Materials/Supplies/Other 523,307.39 330,118.10 330,118.10 736.81 192,452.48 63.22 Total Lighting/Landscaping/Medians 804,294.39 460,010.16 460,010.16 51,976.99 292,307.24 63.66 Total Lightg/Landscapg Dist Fund 815,348.39 467,379.52 467,379.52 51,976.99 295,991.88 63.70 Page: 58
589
03/15/2023

CITY OF HERMOSA BEACH
59 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 357,865.00 238,576.64 238,576.64 0.00 119,288.36 66.67 Total Interfund Transfers Out 357,865.00 238,576.64 238,576.64 0.00 119,288.36 66.67 Page: 59
590
03/15/2023

CITY OF HERMOSA BEACH
60 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 60
591
03/15/2023

CITY OF HERMOSA BEACH
61 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 11,149.14 11,149.14 15,000.00 36,850.86 41.51 Total Contract Services 63,000.00 11,149.14 11,149.14 15,000.00 36,850.86 41.51 Total PCH Mobility Improvement Project 75,000.00 11,149.14 11,149.14 15,000.00 48,850.86 34.87 Page: 61
592
03/15/2023

CITY OF HERMOSA BEACH
62 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 15,572.56 15,572.56 0.00 248,427.44 5.90 Total Contract Services 264,000.00 15,572.56 15,572.56 0.00 248,427.44 5.90 Total PCH Traffic Improvements 300,000.00 15,572.56 15,572.56 0.00 284,427.44 5.19 Page: 62
593
03/15/2023

CITY OF HERMOSA BEACH
63 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 63
594
03/15/2023

CITY OF HERMOSA BEACH
64 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 64
595
03/15/2023

CITY OF HERMOSA BEACH
65 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 65
596
03/15/2023

CITY OF HERMOSA BEACH
66 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 66
597
03/15/2023

CITY OF HERMOSA BEACH
67 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 67
598
03/15/2023

CITY OF HERMOSA BEACH
68 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 68
599
03/15/2023

CITY OF HERMOSA BEACH
69 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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
8193-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total St Improvements/Various #4 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 69
600
03/15/2023

CITY OF HERMOSA BEACH
70 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 70
601
03/15/2023

CITY OF HERMOSA BEACH
71 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 10,200.00 10,200.00 1,600.00 38,200.00 23.60 Total City Sidewalk Improvements 50,000.00 10,200.00 10,200.00 1,600.00 38,200.00 23.60 Total State Gas Tax Fund 1,792,865.00 287,328.34 287,328.34 222,840.93 1,282,695.73 28.46 Page: 71
602
03/15/2023

CITY OF HERMOSA BEACH
72 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 72
603
03/15/2023

CITY OF HERMOSA BEACH
73 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Prop A Open Space Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 73
604
03/15/2023

CITY OF HERMOSA BEACH
74 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 21,090.00 4,960.00 4,960.00 0.00 16,130.00 23.52 Total Interfund Transfers Out 21,090.00 4,960.00 4,960.00 0.00 16,130.00 23.52 Page: 74
605
03/15/2023

CITY OF HERMOSA BEACH
75 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 75
606
03/15/2023

CITY OF HERMOSA BEACH
76 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 76
607
03/15/2023

CITY OF HERMOSA BEACH
77 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 77
608
03/15/2023

CITY OF HERMOSA BEACH
78 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 78
609
03/15/2023

CITY OF HERMOSA BEACH
79 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 475,615.00 11,959.60 11,959.60 7,098.99 456,556.41 4.01 Total Contract Services 475,615.00 11,959.60 11,959.60 7,098.99 456,556.41 4.01 Total Municipal Pier Structural Assess/Repair 510,000.00 11,959.60 11,959.60 7,098.99 490,941.41 3.74 Page: 79
610
03/15/2023

CITY OF HERMOSA BEACH
80 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 75,208.00 0.00 0.00 0.00 75,208.00 0.00 Total Contract Services 75,208.00 0.00 0.00 0.00 75,208.00 0.00 Total Municipal Pier Structural Repairs Phase3 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Page: 80
611
03/15/2023

CITY OF HERMOSA BEACH
81 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 81
612
03/15/2023

CITY OF HERMOSA BEACH
82 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 2,423,252.00 40,180.97 40,180.97 7,098.99 2,375,972.04 1.95 Page: 82
613
03/15/2023

CITY OF HERMOSA BEACH
83 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 83
614
03/15/2023

CITY OF HERMOSA BEACH
84 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 84
615
03/15/2023

CITY OF HERMOSA BEACH
85 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 85
616
03/15/2023

CITY OF HERMOSA BEACH
86 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 86
617
03/15/2023

CITY OF HERMOSA BEACH
87 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 87
618
03/15/2023

CITY OF HERMOSA BEACH
88 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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
Total Park Planting Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 88
619
03/15/2023

CITY OF HERMOSA BEACH
89 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 28,276.00 28,276.00 25,234.00 64,960.00 45.17 Total Contract Services 118,470.00 28,276.00 28,276.00 25,234.00 64,960.00 45.17 Total South Park Slope and Irrigation Repairs 122,134.00 28,276.00 28,276.00 25,234.00 68,624.00 43.81 Page: 89
620
03/15/2023

CITY OF HERMOSA BEACH
90 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 90
621
03/15/2023

CITY OF HERMOSA BEACH
91 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 91
622
03/15/2023

CITY OF HERMOSA BEACH
92 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 92
623
03/15/2023

CITY OF HERMOSA BEACH
93 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 28,316.46 28,316.46 25,234.00 366,139.54 12.76 Page: 93
624
03/15/2023

CITY OF HERMOSA BEACH
94 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 94
625
03/15/2023

CITY OF HERMOSA BEACH
95 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 2,000.00 2,000.00 0.00 1,000.00 66.67 Total Interfund Transfers Out 3,000.00 2,000.00 2,000.00 0.00 1,000.00 66.67 Total Bayview Dr Dist Admin Exp Fund 4,900.00 2,836.49 2,836.49 0.00 2,063.51 57.89 Page: 95
626
03/15/2023

CITY OF HERMOSA BEACH
96 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 96
627
03/15/2023

CITY OF HERMOSA BEACH
97 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 97
628
03/15/2023

CITY OF HERMOSA BEACH
98 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 98
629
03/15/2023

CITY OF HERMOSA BEACH
99 7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 99
630
03/15/2023

CITY OF HERMOSA BEACH
100
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 100
631
03/15/2023

CITY OF HERMOSA BEACH
101
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 1,666.64 1,666.64 0.00 833.36 66.67 Total Interfund Transfers Out 2,500.00 1,666.64 1,666.64 0.00 833.36 66.67 Total Beach Dr Assmnt Dist Admin Exp Fund 4,000.00 2,436.19 2,436.19 0.00 1,563.81 60.90 Page: 101
632
03/15/2023

CITY OF HERMOSA BEACH
102
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 102
633
03/15/2023

CITY OF HERMOSA BEACH
103
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
140 Community Dev Block Grant
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
8606-4201 Contract Serv/Private 98,081.00 0.00 0.00 0.00 98,081.00 0.00 Total Fire Station Renovation & Upgrades 98,081.00 0.00 0.00 0.00 98,081.00 0.00 Page: 103
634
03/15/2023

CITY OF HERMOSA BEACH
104
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 104
635
03/15/2023

CITY OF HERMOSA BEACH
105
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 105
636
03/15/2023

CITY OF HERMOSA BEACH
106
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 233,089.00 0.00 0.00 0.00 233,089.00 0.00 Page: 106
637
03/15/2023

CITY OF HERMOSA BEACH
107
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 29,975.36 29,975.36 0.00 14,987.64 66.67 Total Interfund Transfers Out 44,963.00 29,975.36 29,975.36 0.00 14,987.64 66.67 Page: 107
638
03/15/2023

CITY OF HERMOSA BEACH
108
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 500.00 204.00 204.00 20.00 276.00 44.80 Total Bus Pass Subsidy 500.00 204.00 204.00 20.00 276.00 44.80 Page: 108
639
03/15/2023

CITY OF HERMOSA BEACH
109
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 14,526.98 14,526.98 5,973.02 0.00 100.00 Total Dial-A-Taxi Program 20,500.00 14,526.98 14,526.98 5,973.02 0.00 100.00 Page: 109
640
03/15/2023

CITY OF HERMOSA BEACH
110
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 110
641
03/15/2023

CITY OF HERMOSA BEACH
111
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 52,891.56 0.00 0.00 0.00 52,891.56 0.00 Total Contract Services 52,891.56 0.00 0.00 0.00 52,891.56 0.00 Total Commuter Express 56,756.56 0.00 0.00 0.00 56,756.56 0.00 Page: 111
642
03/15/2023

CITY OF HERMOSA BEACH
112
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 11,441.50 11,441.50 1,200.00 13,358.50 48.62 Total Recreation Transportation 26,000.00 11,441.50 11,441.50 1,200.00 13,358.50 48.62 Page: 112
643
03/15/2023

CITY OF HERMOSA BEACH
113
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 113
644
03/15/2023

CITY OF HERMOSA BEACH
114
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 114
645
03/15/2023

CITY OF HERMOSA BEACH
115
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 115
646
03/15/2023

CITY OF HERMOSA BEACH
116
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 183,719.56 72,497.84 72,497.84 7,193.02 104,028.70 43.38 Page: 116
647
03/15/2023

CITY OF HERMOSA BEACH
117
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 89,654.33 89,654.33 180,345.67 0.00 100.00 Total Crossing Guard 270,000.00 89,654.33 89,654.33 180,345.67 0.00 100.00 Page: 117
648
03/15/2023

CITY OF HERMOSA BEACH
118
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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
3415-4201 Contract Serv/Private 0.00 1,000.00 1,000.00 0.00 -1,000.00 0.00 Total *** Title Not Found *** 0.00 1,000.00 1,000.00 0.00 -1,000.00 0.00 Page: 118
649
03/15/2023

CITY OF HERMOSA BEACH
119
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 10,000.00 846.00 846.00 0.00 9,154.00 8.46 Total Protective Bollards at Pier Plaza 10,000.00 846.00 846.00 0.00 9,154.00 8.46 Page: 119
650
03/15/2023

CITY OF HERMOSA BEACH
120
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 120
651
03/15/2023

CITY OF HERMOSA BEACH
121
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 1,860,290.00 103,854.83 103,854.83 180,345.67 1,576,089.50 15.28 Page: 121
652
03/15/2023

CITY OF HERMOSA BEACH
122
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 122
653
03/15/2023

CITY OF HERMOSA BEACH
123
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
147 Measure R Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 123
654
03/15/2023

CITY OF HERMOSA BEACH
124
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 124
655
03/15/2023

CITY OF HERMOSA BEACH
125
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 125
656
03/15/2023

CITY OF HERMOSA BEACH
126
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 126
657
03/15/2023

CITY OF HERMOSA BEACH
127
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 127
658
03/15/2023

CITY OF HERMOSA BEACH
128
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 128
659
03/15/2023

CITY OF HERMOSA BEACH
129
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 129
660
03/15/2023

CITY OF HERMOSA BEACH
130
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 15,442.76 15,442.76 0.00 616,783.24 2.44 Page: 130
661
03/15/2023

CITY OF HERMOSA BEACH
131
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 131
662
03/15/2023

CITY OF HERMOSA BEACH
132
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 132
663
03/15/2023

CITY OF HERMOSA BEACH
133
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 133
664
03/15/2023

CITY OF HERMOSA BEACH
134
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 134
665
03/15/2023

CITY OF HERMOSA BEACH
135
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 135
666
03/15/2023

CITY OF HERMOSA BEACH
136
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 136
667
03/15/2023

CITY OF HERMOSA BEACH
137
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 137
668
03/15/2023

CITY OF HERMOSA BEACH
138
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 1,048,045.00 0.00 0.00 14,927.96 1,033,117.04 1.42 Total City Manager 1,048,045.00 0.00 0.00 14,927.96 1,033,117.04 1.42 Page: 138
669
03/15/2023

CITY OF HERMOSA BEACH
139
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 139
670
03/15/2023

CITY OF HERMOSA BEACH
140
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 140
671
03/15/2023

CITY OF HERMOSA BEACH
141
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 141
672
03/15/2023

CITY OF HERMOSA BEACH
142
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 142
673
03/15/2023

CITY OF HERMOSA BEACH
143
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 143
674
03/15/2023

CITY OF HERMOSA BEACH
144
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 144
675
03/15/2023

CITY OF HERMOSA BEACH
145
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 145
676
03/15/2023

CITY OF HERMOSA BEACH
146
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 88,941.00 32,623.75 32,623.75 0.00 56,317.25 36.68 Total Zoning Ordinance Update 88,941.00 32,623.75 32,623.75 0.00 56,317.25 36.68 Page: 146
677
03/15/2023

CITY OF HERMOSA BEACH
147
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 147
678
03/15/2023

CITY OF HERMOSA BEACH
148
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 148
679
03/15/2023

CITY OF HERMOSA BEACH
149
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 149
680
03/15/2023

CITY OF HERMOSA BEACH
150
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 150
681
03/15/2023

CITY OF HERMOSA BEACH
151
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 151
682
03/15/2023

CITY OF HERMOSA BEACH
152
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 152
683
03/15/2023

CITY OF HERMOSA BEACH
153
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 153
684
03/15/2023

CITY OF HERMOSA BEACH
154
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 154
685
03/15/2023

CITY OF HERMOSA BEACH
155
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 155
686
03/15/2023

CITY OF HERMOSA BEACH
156
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 156
687
03/15/2023

CITY OF HERMOSA BEACH
157
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
150 Grants Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 4,700.00 0.00 0.00 0.00 4,700.00 0.00 Total Tsunami Siren 4,700.00 0.00 0.00 0.00 4,700.00 0.00 Page: 157
688
03/15/2023

CITY OF HERMOSA BEACH
158
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
150 Grants Fund
8621 Pier Architectural Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4200 Contract Services
8622-4201 Contract Serv/Private 116,450.00 0.00 0.00 0.00 116,450.00 0.00 Total Pier Architectural Upgrades 116,450.00 0.00 0.00 0.00 116,450.00 0.00 Page: 158
689
03/15/2023

CITY OF HERMOSA BEACH
159
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
150 Grants Fund
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
Total 99-00 Allocation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 159
690
03/15/2023

CITY OF HERMOSA BEACH
160
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
150 Grants 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 1,600,000.00 0.00 0.00 0.00 1,600,000.00 0.00 Total Municipal Pier Structural Assess/Repair 1,600,000.00 0.00 0.00 0.00 1,600,000.00 0.00 Page: 160
691
03/15/2023

CITY OF HERMOSA BEACH
161
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
150 Grants 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 700,000.00 0.00 0.00 0.00 700,000.00 0.00 Total Municipal Pier Electrical Repairs 700,000.00 0.00 0.00 0.00 700,000.00 0.00 Page: 161
692
03/15/2023

CITY OF HERMOSA BEACH
162
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 162
693
03/15/2023

CITY OF HERMOSA BEACH
163
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 4,496,949.00 -1,532.25 -1,532.25 83,540.92 4,414,940.33 1.82 Page: 163
694
03/15/2023

CITY OF HERMOSA BEACH
164
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 2,370.00 2,370.00 0.00 2,630.00 47.40 Total Materials/Supplies/Other 5,000.00 2,370.00 2,370.00 0.00 2,630.00 47.40 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 2,370.00 2,370.00 0.00 52,630.00 4.31 Page: 164
695
03/15/2023

CITY OF HERMOSA BEACH
165
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 52,441.04 52,441.04 0.00 54,156.96 49.20 Total Contract Services 106,598.00 52,441.04 52,441.04 0.00 54,156.96 49.20 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 52,441.04 52,441.04 1,349.79 130,211.17 29.23 Page: 165
696
03/15/2023

CITY OF HERMOSA BEACH
166
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 9,362.01 9,362.01 263,695.00 -273,057.01 0.00 Total Contract Services 0.00 9,362.01 9,362.01 263,695.00 -273,057.01 0.00 2702-4300 Materials/Supplies/Other
2702-4305 Office Operating Supplies 0.00 433.14 433.14 30.87 -464.01 0.00 Total Materials/Supplies/Other 0.00 433.14 433.14 30.87 -464.01 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 27,640.87 27,640.87 263,725.87 -291,366.74 0.00 Page: 166
697
03/15/2023

CITY OF HERMOSA BEACH
167
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 167
698
03/15/2023

CITY OF HERMOSA BEACH
168
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 1,313,107.00 875,404.64 875,404.64 0.00 437,702.36 66.67 Total Interfund Transfers Out 1,313,107.00 875,404.64 875,404.64 0.00 437,702.36 66.67 Page: 168
699
03/15/2023

CITY OF HERMOSA BEACH
169
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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) 1,313,107.00 875,404.64 875,404.64 0.00 437,702.36 66.67 Page: 169
700
03/15/2023

CITY OF HERMOSA BEACH
170
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 170
701
03/15/2023

CITY OF HERMOSA BEACH
171
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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: 171
702
03/15/2023

CITY OF HERMOSA BEACH
172
7:52PM
expstat.rpt Expenditure Status Report Page:
7/1/2022 through 2/28/2023
Periods: 1 through 8
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 92,887.60 92,887.60 0.00 27,383.40 77.23 3102-4106 Regular Overtime 600.00 1,413.56 1,413.56 0.00 -813.56 235.59 3102-4111 Accrual Cash In 4,456.00 4,561.36 4,561.36 0.00 -105.36 102.36 3102-4180 Retirement 25,788.00 16,500.27 16,500.27 0.00 9,287.73 63.98 3102-4187 Uniform Allowance 96.00 48.00 48.00 0.00 48.00 50.00 3102-4188 Employee Benefits 21,979.00 15,513.01 15,513.01 0.00 6,465.99 70.58 3102-4189 Medicare Benefits 1,748.00 1,499.11 1,499.11 0.00 248.89 85.76 3102-4190 Other Post Employment Benefits (OPEB) 3,210.00 3,592.00 3,592.00 1,796.00 -2,178.00 167.85 Total Salaries and Benefits 178,148.00 136,014.91 136,014.91 1,796.00 40,337.09 77.36 3102-4200 Contract Services
3102-4201 Contract Serv/Private 283,499.00 186,372.58 186,372.58 35,628.10 61,498.32 78.31 3102-4251 Contract Service/Govt 4,376.00 3,453.00 3,453.00 0.00 923.00 78.91 Total Contract Services 287,875.00 189,825.58 189,825.58 35,628.10 62,421.32 78.32 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 7,600.00 3,699.85 3,699.85 1,006.19 2,893.96 61.92 3102-4394 Building Maintenance Charges 267.00 176.00 176.00 0.00 91.00 65.92 3102-4395 Equip Replacement Charges 31,604.00 21,069.36 21,069.36 0.00 10,534.64 66.67 3102-4396 Insurance User Charges 51,002.00 34,000.00 34,000.00 0.00 17,002.00 66.66 Total Materials/Supplies/Other 90,473.00 58,945.21 58,945.21 1,006.19 30,521.60 66.26 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 556,496.00 384,785.70 384,785.70 38,430.29 133,280.01 76.05 Page: 172
703
03/15/2023

Hermosa Beach City CouncilMarch 28, 2023

Hermosa Beach City Council
March 28, 2023