Agenda packet — Hermosa Beach City Council, March 26, 2024 (part 1 of 2)

Tuesday, March 26, 2024
5:00 PM
City of Hermosa Beach
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
City Council
Mayor
Justin Massey
Mayor Pro Tem
Dean Francois
Councilmembers
Rob Saemann
Mike Detoy
Ray Jackson
Regular Meeting Agenda - Final
Closed Session at 5:00 p.m. and Open Session at 6:00 p.m.

Executive Team
Angela Crespi, Deputy City Manager
Viki Copeland, Finance Director
Myra Maravilla, City Clerk
Paul LeBaron, Chief of Police
Joe SanClemente, Public Works Director
Carrie Tai, Community Development Director
Vanessa Godinez, Human Resources Manager
Lisa Nichols, Community Resources Manager
City Treasurer
Karen Nowicki
City Attorney
Patrick Donegan
Suja Lowenthal, City Manager
1 City Council Regular Meeting Agenda - Final March 26, 2024

PUBLIC MEETING VIEWING OPTIONS
Hermosa Beach City Council meetings are open to the public and are being held in person in the City Hall Council Chambers located at 1315 Valley Drive, Hermosa Beach, CA 90254.

Public comment is only guaranteed to be taken in person at City Hall during the meeting or prior to the meeting by submitting an eComment for an item on the agenda.

As a courtesy only, the public may view and participate on action items listed on the agenda via the following:
*ZOOM - https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT092
*PHONE - Toll Free: (833) 548 0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 Please be advised that while the City will endeavor to ensure these remote participation methods are available, the City does not guarantee that they will be technically feasible or work all the time.

Further, the City reserves the right to terminate these remote participation methods (subject to Brown Act restrictions) at any time and for whatever reason. Please attend in person or by submitting an eComment to ensure your public participation.

Similarly, 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.
*CABLE TV - Spectrum Channel 8 and Frontier Channel 31 in Hermosa Beach *YOUTUBE - https://www.youtube.com/c/CityofHermosaBeach90254 *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.

City of Hermosa Beach Page 2 Printed on 3/25/2024
2 City Council Regular Meeting Agenda - Final March 26, 2024 Submit Supplemental eComments
Submit an eComment via Speak Up Hermosa at hermosabeach.granicusideas.com by 3:00 p.m. on the meeting date. For items on the agenda, supplemental communications may be submitted via eComment or emailed to [email protected]. Supplemental emails should indicate the agenda item and meeting date in the subject line. Supplemental communications 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 communications submitted after 3:00 p.m. on the date of the meeting but before the meeting ends will be posted to the agenda packet the next business day.

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3 City Council Regular Meeting Agenda - Final March 26, 2024 5:00 PM - CLOSED SESSION

CALL TO ORDER

ROLL CALL

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

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

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

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

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

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

RECESS TO CLOSED SESSION (Meeting will reconvene in the Council Chambers after Closed Session and recess to Open Session)
a) 24-0160 MINUTES: Approval of minutes of Closed Session held on March 12, 2024. b) 24-0157 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. (2 cases) a) Name of Case: Granite Re, Inc. DBA Granite Surety Insurance Company v. City of Hermosa Beach
Case Number: 2:23-cv-1548
Date of Filing: 03/01/2023
b) Name of Case: EBS General Engineering v. City of Hermosa Beach LASC Case Number: 23TRCV02119
Date of Filing: 06/30/2023
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4 City Council Regular Meeting Agenda - Final March 26, 2024 6:00 PM - OPEN SESSION

1. CALL TO ORDER

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

4. CLOSED SESSION REPORT

5. ANNOUNCEMENTS - UPCOMING CITY EVENTS

6. APPROVAL OF AGENDA
This is the time for the City Council to discuss any changes to the order of agenda items.

7. PROCLAMATIONS / PRESENTATIONS
a) 24-0155 RECOGNIZING TJ BRINJAK AND PETER MICHEL

FOR THEIR SERVICE TO THE CITY

8. CITY MANAGER REPORT
a) 24-0161 PUBLIC WORKS DIRECTOR UPDATE
b) 24-0111 POLICE CHIEF UPDATE

9. PUBLIC COMMENT
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 Report, City Councilmember Comments, and Future Agenda Items).

The public is invited to attend and provide public comment. Public comments are limited to two minutes per speaker and shall only be taken from those present in City Council Chambers. No remote public comment will be taken during this time unless required by the Brown Act. A total of thirty minutes will be allocated to this initial public participation item. This time allotment may be modified due to time constraints at the discretion of the Mayor or City Council. Another period is also reserved for general comment later in the meeting for those that could not be heard at this time.

No action will be taken on matters raised during public comment, except that the Council may take action to schedule issues raised during public comment 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.

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5 City Council Regular Meeting Agenda - Final March 26, 2024

10. CITY COUNCILMEMBER COMMENTS
a) 24-0139 UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES

AND STANDING COMMITTEE DELEGATES/ALTERNATES

11. 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. a) REPORT
24-0156

CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
Recommendation: Staff recommends City Council approve the minutes for the Tuesday, March 12, 2024 regular meeting and the revised minutes for the Tuesday, June 23, 2020 regular meeting.

The recorded motion to the June 23, 2020 regular meeting minutes, Public Hearing item c, was recorded with a clerical error and has been corrected to reflect the action taken.
b) REPORT
24-0148

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council ratify the following check registers. c) REPORT
24-0154

REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY
PROJECT FOR JANUARY AND FEBRUARY 2024
(Finance Director Viki Copeland)
Recommendation: Staff recommends City Council receive and file the January and February 2024 Financial Reports.
d) REPORT
24-0142
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Recommendation: The City Treasurer recommends City Council receive and file the January 2024 and February 2024 City Treasurer's Report and Cash Balance Reports. e) REPORT
24-0143

ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETING OF JANUARY 17, 2024
(Public Works Director Joe SanClemente)
Recommendation: Staff recommends City Council receive and file the action minutes of the Public Works Commission meeting of January 17, 2024.

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6 City Council Regular Meeting Agenda - Final March 26, 2024 f) REPORT
24-0144

CAPITAL IMPROVEMENT PROGRAM STATUS REPORT
AS OF MARCH 18, 2024
(Public Works Director Joe SanClemente)
Recommendation: Staff recommends City Council receive and file the Capital Improvement Program Status Report as of March 18, 2024.
g) REPORT
24-0123

APPROVAL OF A RESOLUTION AUTHORIZING THE PREPARATION

OF A REPORT FOR THE ANNUAL LEVY OF ASSESSMENTS

WITHIN THE HERMOSA BEACH LANDSCAPING AND
STREET LIGHTING DISTRICT DURING FY 2024-2025
(Public Works Director Joe SanClemente)
Recommendation: Staff recommends City Council adopt a resolution (Attachment 1) authorizing the preparation of a report for the annual levy of assessments within the Hermosa Beach Landscaping and Street Lighting District during Fiscal Year 2024-2025. h) REPORT
24-0149

ACTION MINUTES OF THE PLANNING COMMISSION
REGULAR MEETING OF MARCH 19, 2024
(Community Development Director Carrie Tai)
Recommendation: Staff recommends City Council receive and file the action minutes of the Planning Commission regular meeting of March 19, 2024.
i) REPORT
24-0151

PLANNING COMMISSION TENTATIVE FUTURE AGENDA
(Community Development Director Carrie Tai)
Recommendation: Staff recommends City Council receive and file the April 16, 2024 Planning Commission tentative future agenda.
j) REPORT
24-0138

BROWN ACT DEMAND FILED BY TONY HIGGINS
(City Attorney Patrick Donegan)
Recommendation: Staff recommends City Council:

1. Receive and file the following report; and

2. Direct the City Attorney to send the attached response letter (Attachment 1), pursuant to Government Code section 54960.1(c)(2), communicating the City Council's determination that the Demand Letter (Attachment 2) incorrectly asserts a Brown Act violation where no violation occurred, and as such, the City Council need not cure or correct the alleged action.
k) REPORT
24-0150

ACTION MINUTES OF THE CIVIL SERVICE BOARD
MEETING OF NOVEMBER 15, 2023
(Human Resources Manager Vanessa Godinez)
Recommendation: Staff recommends City Council receive and file the action minutes of the Civil Service Board meeting of November 15, 2023.

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7 City Council Regular Meeting Agenda - Final March 26, 2024 l) REPORT
24-0146

RECOMMENDATION TO REJECT CLAIMS
(Risk Management Analyst Vanessa Lassooy)
Recommendation: Staff recommends City Council reject the following claims and refer them to the City's Liability Claims Administrator.

Claimant: Clyde M. Jordan
Loss Date: April 8, 2023
Date Filed: October 17, 2023
Allegation: Claimant contends he was unlawfully stopped by the Hermosa Beach Police Department who allegedly proceeded to arrest and charge him based on fabricated evidence.

Denial Reason: Hermosa Beach Police Department found no records of any encounters with claimant, and claimant has not contacted the Police Department to file any complaints or make the department aware of any misconduct.

Claimant: Alex Baik
Loss Date: December 23, 2023
Date Filed: February 27, 2024
Allegation: Claimant allegedly sustained damages due to an accident resulting from a high-speed chase.

Denial Reason: The pursuit involved California Highway Patrol (CHP), not the Hermosa Beach Police Department.

Claimant: Homeira Goldstein
Loss Date: December 24, 2023
Date Filed: March 6, 2024
Allegation: Claimant alleges a pothole on Sepulveda Boulevard near 17th Street damaged their tire.

Denial Reason: Sepulveda Boulevard near 17th street is in Manhattan Beach and does not fall under the jurisdiction of Hermosa Beach.

Claimant: Christopher Wei
Loss Date: February 9, 2023
Date Filed: March 4, 2024
Allegation: Claimant alleges pothole on Pacific Coast Highway, between 16th Street and Pier Avenue damaged their tire.

Denial Reason: Pacific Coast Highway in Hermosa Beach is subject to Caltrans jurisdiction and does not fall under the jurisdiction of Hermosa Beach.

12. 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.

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

14. MUNICIPAL MATTERS
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8 City Council Regular Meeting Agenda - Final March 26, 2024

15. FUTURE AGENDA ITEMS
This is the time for Councilmembers to schedule future agenda items and to ask questions about the status of previously approved future agenda items. No discussion, debate, or public comment will be taken. Councilmembers should consider the city's work plan when considering new items. The tentative future agenda items document is provided for information only. a) 24-0159 TENTATIVE FUTURE AGENDA ITEMS

16. PUBLIC PARTICIPATION FROM THE PUBLIC
This time is set aside for the public to address the Council on any item of interest within the subject matter jurisdiction of the Council that could not be heard under Item 9 during the first public participation item because there were too many prior public speakers and the thirty minute maximum time limit was exhausted.

17. ADJOURNMENT
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9 City Council Regular Meeting Agenda - Final March 26, 2024

FUTURE MEETINGS AND CITY HOLIDAYS
CITY COUNCIL MEETINGS:

April 9, 2024 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
April 18, 2024 - Thursday - 6:00 PM - CIP Study Session April 23, 2024 - Tuesday - No Meeting (Dark)
May 14, 2024 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
May 28, 2024 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
June 5, 2024 - Wednesday - 6:00 PM - Budget Study Session June 11, 2024 - Tuesday - 5:00 PM - 8:00 PM (Budget Adoption) June 25, 2024 - Tuesday - No Meeting (Dark)
July 9, 2024 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
July 15, 2024 - Monday - 6:00 PM - Mayor and Mayor Pro Tem Election July 23, 2024 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
August 13, 2024 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
August 27, 2023 - Tuesday - No Meeting (Dark)
September 10, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
September 24, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
October 8, 2024 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
October 22, 2024 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
November 12, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting
November 26, 2024 - Tuesday - No Meeting (Dark)
December 5, 2024 - Thursday - 6:00 PM - Certification of Election Results and Installation of Elected Officials
December 10, 2024 - Tuesday - No Meeting (Dark)
December 24, 2024 - Tuesday - No Meeting (Dark)
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10 City Council Regular Meeting Agenda - Final March 26, 2024 BOARDS, COMMISSIONS AND COMMITTEE MEETINGS:

April 11, 2024 - Thursday - 7:00 PM - Parks and Recreation Advisory Commission Meeting April 16, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting April 17, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting May 7, 2024 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting May 15, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting May 15, 2024 - Wednesday - 6:00 PM - Public Works Commission Meeting May 21, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting June 4, 2024 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting June 18, 2024 - Tuesday - 5:00 PM - Civil Service Board Meeting June 18, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting July 2, 2024 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting July 16, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting July 17, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting July 17, 2024 - Wednesday - 6:00 PM - Public Works Commission Meeting August 6, 2024 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting August 20, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting August 21, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting September 3, 2024 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting September 17, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting September 18, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting September 18, 2024 - Wednesday - 6:00 PM - Public Works Commission Meeting October 1, 2024 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting October 15, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting October 16, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting November 4, 2024 - Monday - 7:00 PM - Parks and Recreation Advisory Commission Meeting November 18, 2024 - Monday - 7:00 PM - Planning Commission Meeting November 20, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting November 20, 2024 - Wednesday - 6:00 PM - Public Works Commission Meeting December 3, 2024 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting December 16, 2024 - Monday - 7:00 PM - Planning Commission Meeting December 18, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting CITY OFFICES CLOSED FRIDAY-SUNDAY AND ON THE FOLLOWING DAYS:

May 27, 2024 - Monday - Memorial Day
June 19, 2024 - Wednesday - Juneteenth
July 4, 2024 - Thursday - Independence Day
September 2, 2024 - Monday - Labor Day
November 11, 2024 - Monday - Veterans Day
November 28, 2024 - Thursday - Thanksgiving Day
December 25, 2024 - Wednesday - Christmas Day
January 1, 2025 - Wednesday - New Year's Day
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11 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
24-0160
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of March 26, 2024
MINUTES: Approval of minutes of Closed Session held on March 12, 2024.

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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
24-0157
Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of March 26, 2024
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. (2 cases)
a) Name of Case: Granite Re, Inc. DBA Granite Surety Insurance Company v. City of Hermosa Beach Case Number: 2:23-cv-1548
Date of Filing: 03/01/2023
b) Name of Case: EBS General Engineering v. City of Hermosa Beach LASC Case Number: 23TRCV02119
Date of Filing: 06/30/2023
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
24-0155
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 26, 2024

RECOGNIZING TJ BRINJAK AND PETER MICHEL

FOR THEIR SERVICE TO THE CITY
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
24-0161
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 26, 2024

PUBLIC WORKS DIRECTOR UPDATE
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
24-0111
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 26, 2024

POLICE CHIEF UPDATE
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
24-0139
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 26, 2024

UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES

AND STANDING COMMITTEE DELEGATES/ALTERNATES
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City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 24-0156
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 26, 2024

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

Staff recommends City Council approve the minutes for the Tuesday, March 12, 2024 regular meeting and the revised minutes for the Tuesday, June 23, 2020 regular meeting.

The recorded motion to the June 23, 2020 regular meeting minutes, Public Hearing item c, was recorded with a clerical error and has been corrected to reflect the action taken.

Attachment:

1. March 12, 2024 Regular Meeting Minutes

2. June 23, 2020 Revised Regular Meeting Minutes

3. Redline Version of June 23, 2020 Regular Meeting Minutes Respectfully Submitted by: Myra Maravilla, City Clerk
Approved: Suja Lowenthal, City Manager
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City Hall
1315 Valley Drive
Hermosa Beach, CA
90254
City of Hermosa Beach
Meeting Minutes - Draft
City Council
Mayor
Justin Massey
Mayor Pro Tem
Dean Francois
Councilmembers
Rob Saemann
Mike Detoy
Ray Jackson
Tuesday, March 12, 2024 5:00 PM
5:00 PM - CLOSED SESSION

CALL TO ORDER
Mayor Massey called the Closed Session to order at 5:01 p.m.

ROLL CALL
City Clerk Myra Maravilla announced a quorum.

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

Present: 4 -

Absent: 1 - Councilmember Saemann

PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
No Public Comment was provided on the Closed Session Agenda.

RECESS TO CLOSED SESSION
The City Council recessed to hear the Closed Session items. a) 24-0136 MINUTES: Approval of minutes of Closed Session held on February 27, 2024. b) 24-0135 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. (1 cases)

1. Name of Case: Eric Wilcosky v. City of Hermosa Beach WCAB No. ADJ15622158
6:00 PM - OPEN SESSION
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19 City Council Meeting Minutes - Draft March 12, 2024

1. CALL TO ORDER
Mayor Massey called the Open Session to order at 6:01 p.m.

2. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Adam Malovani.

3. ROLL CALL
City Clerk Myra Maravilla announced a quorum.

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

Present: 5 -

Absent: 0

4. CLOSED SESSION REPORT
City Attorney Patrick Donegan provided a Closed Session Report.

Councilmember Saemann was present during the Closed Session items.

No reportable action was taken.

5. ANNOUNCEMENTS - UPCOMING CITY EVENTS
No announcements were provided.

6. APPROVAL OF AGENDA
A motion was made by Mayor Massey, seconded by Councilmember Jackson to move item 12 after item 14 and to hear 14 b before 14 a.

A substitute motion was made by Mayor Pro Tem Francois, seconded by Councilmember Saemann to pull item 11 d and 11 f, keep the regular order of the agenda, and move item 14 a after 14 b. The motion failed by a 3-2 vote.

AYES: Mayor Pro Tem Francois and Councilmember Saemann. NOES: Mayor Massey, Councilmember Detoy and Councilmember Jackson.

The original motion carried by the following vote:

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

Absent: 0

7. PROCLAMATIONS / PRESENTATIONS
a) 24-0103 PROCLAMATION DECLARING MARCH 2024 AS RED CROSS

MONTH AND RECOGNITION OF HERMOSA BEACH RESIDENT

NAIIA LAJOIE FOR HER LIFESAVING EFFORTS
Andrea Riley spoke in recognition of March 2024 as Red Cross Month.

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20 City Council Meeting Minutes - Draft March 12, 2024
Mayor Massey read the proclamation into the record.

Mayor Massey read the recognition of Hermosa Beach Resident Naiia Lajoie, for her lifesaving efforts into the record.

Mayor Massey joined Naiia Lajoie and Andrea Riley at the podium to take a photograph.
b) 24-0106 PROCLAMATION DECLARING MARCH 2024
AS WOMEN’S HISTORY MONTH
Mayor Massey presented the proclamation declaring March 2024 as Women's History Month to the HERmosa Circle organization.

Mayor Massey invited the HERmosa Circle to the podium.

Members of the HERmosa Circle provided a brief summary of upcoming events.
c) REPORT
24-0117

LOS ANGELES COUNTY FIRE SERVICES AND
MCCORMICK AMBULANCE 2023 SEMI-ANNUAL REVIEW
(Emergency Management Coordinator Maurice Wright)
City Manager Lowenthal introduced Acting Assistant Fire Chief Brian Kane, and Operations Director for McCormick Ambulance, David Konieczny.

Acting Assistant Fire Chief Brian Kane provided an introduction and comments.

Operations Director David Konieczny provided an introduction and comments.

Maurice Wright, Emergency Management Coordinator, provided a presentation.

Councilmember Detoy asked various questions.

Operations Director David Konieczny provided additional information.

8. CITY MANAGER REPORT
City Manager Suja Lowenthal provided a City Manager Report.

Public Works Director Joe SanClemente provided an update on various Public Works projects.

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24-0104 POLICE CHIEF UPDATE
Police Chief Paul LeBaron provided a Police Chief Update.

Mayor Massey asked various questions.

Councilmember Saemann made various comments.

Councilmember Detoy made various comments.

9. PUBLIC COMMENT
In Person Public Comment:

Sarah Harper
Matt McCool
Carolyn Petty
Trent Larson
Adam Malovani
Jessica Accamando
REPORT
24-0141

SUPPLEMENTAL ECOMMENTS FOR PUBLIC COMMENT

10. CITY COUNCILMEMBER COMMENTS
a) 24-0105 UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES

AND STANDING COMMITTEE DELEGATES/ALTERNATES
Mayor Massey provided information on the Hermosa Beach Little League Opening Day event.

Mayor Pro Tem Francois provided an update on his attendance to the Hermosa Beach Little League Opening Day event, the Sanitation Board meeting, and Memorial Service for Mayor Bill Brand.

Mayor Pro Tem Francois asked various questions.

City Attorney Donegan provided information.

Councilmember Jackson thanked the Metropolitan Water District of Southern California representatives Desi Alvarez and Gail Goldberg and provided a brief summary on his attendance to a State Water Project in Central Valley agricultural inspection.

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11. CONSENT CALENDAR
Approval of the Consent Calendar
A motion was made by Councilmember Detoy, seconded by Mayor Pro Tem Francois to remove items d and f from the Consent Calendar for separate discussion and approve the remainder of the Consent Calendar. The motion carried by the following vote:

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

Absent: 0
a) 24-0137 WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA (City Clerk Myra Maravilla)
A motion was made to approve the recommendation on the Consent Calendar. b) REPORT
24-0128

CITY COUNCIL MEETING MINUTES
(City Clerk Myra Maravilla)
A motion was made to approve the recommendation on the Consent Calendar. c) REPORT
24-0121

CHECK REGISTERS
(Finance Director Viki Copeland)
A motion was made to approve the recommendation on the Consent Calendar. e) REPORT
24-0118

LOS ANGELES COUNTY FIRE AND AMBULANCE
MONTHLY REPORT FOR JANUARY 2024
(Emergency Management Coordinator Maurice Wright)
A motion was made to approve the recommendation on the Consent Calendar. g) REPORT
24-0129
REVIEW OF SUBMITTAL OF THE 2023 HERMOSA BEACH

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

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

There were no Public Hearing items.

14. MUNICIPAL MATTERS
b) REPORT
24-0125

REQUEST FOR A LICENSE AGREEMENT TO ALLOW PACIFIC

STRANDED AUTHORIZATION TO USE THE CITY LOGO
(City Clerk Myra Maravilla)
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23 City Council Meeting Minutes - Draft March 12, 2024
City Attorney Donegan provided a staff presentation.

Mayor Pro Tem Francois asked various questions.

City Attorney Donegan provided information.

City Manager Lowenthal provided information.

In Person Public Comment:

Denise Rocalvich
Daniel Inez
Jason Radeke
Scott Moore
Trent Larson
Matt McCool
Kathy Knoll
An unidentified person spoke.

Jaime Padilla
Virtual Public Comment:

Kent Allen
Russ Gilbert
Mayor Massey asked various questions.

City Clerk Maravilla provided information.

City Attorney Donegan provided information.

The City Council continued deliberations
A motion was made by Mayor Pro Tempore Francois, seconded by Councilmember Saemann to work with Pacific Stranded to bring back a limited revocable license for use of the City's old logo with a market rate license fee; and start compiling together a more comprehensive branding/licensing program for future applications.

Mayor Massey made a substitute motion to direct staff to develop a revocable limited license to allow Pacific Stranded limited use of the City's old windmill logo and iconography for an appropriate market rate license fee and with clear requirements that all product lines using that logo and iconography require prior City approval and the City's current logo and seal cannot be used, in addition, with staff discretion, to develop a program or a license that is administered by the Chamber of Commerce either pursuant to the license that has been granted to them or by a way of administering a separate licensing agreement for the for profit entity.

Mayor Massey withdrew his substitute motion.

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24 City Council Meeting Minutes - Draft March 12, 2024
Mayor Massey provided a friendly amendment to the original motion to direct staff to create a licensing agreement with the logo that Pacific Coast Stranded desires to use and bring back to Council with a list of products that will be used.

Mayor Pro Tem Francois and Councilmember Saemann accepted the friendly amendment. The original motion with the friendly amendment carried by the following vote:

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

Absent: 0
a) REPORT
24-0130

INFORMATION ON TEMPORARY MINOR SPECIAL EVENTS

PERMITS
(Community Development Director Carrie Tai)
Community Development Director Carrie Tai provided a staff presentation.

Councilmember Saemann asked various questions.

Mayor Pro Tem Francois asked various questions.

City Attorney Donegan provided information.

Councilmember Saemann asked various questions.

City Manager Lowenthal provided information.

Mayor Pro Tem Francois provided various comments.

Councilmember Detoy asked various questions.

In Person Public Comment:

Adam Malovani
Kathy Knoll
Jessica Accamando
Virtual Public Comment:

Laura Pena
The City Council continued deliberations.

A motion was made by Mayor Pro Tem Francois, seconded by Councilmember Saemann to direct staff to bring back the program with streamlined requirements. The motion failed by the following vote:

AYES: Mayor Pro Tem Francois and Councilmember Saemann
NOES: Mayor Massey and Councilmembers Detoy and Jackson A motion was made by Mayor Massey, seconded by Councilmember Jackson to receive and file an information item on the City's current regulations pertaining City of Hermosa Beach Page 7 Printed on 3/20/2024
25 City Council Meeting Minutes - Draft March 12, 2024
to temporary minor special event permits and directed staff to prioritize review of this permit type under the appropriate category within the Zoning Code Update.

The motion carried by the following vote:

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

Absent: 0

12. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION d) REPORT
24-0126

AMEND BALLOT QUESTION FOR THE TRANSACTIONS AND

USE TAX (SALES TAX OR TUT) CONSISTENT WITH
CALIFORNIA ELECTIONS CODE 9051 AND AFFIRM

THE CHANGES TO THE PROPOSED ORDINANCE

CONSISTENT WITH CITY COUNCIL DIRECTION
(City Attorney Patrick Donegan)
City Attorney Patrick Donegan provided information about the ballot question word count.

Mayor Pro Tem Francois provided comments.

No Public Comment was provided.

Councilmember Saemann provided comments.

A motion was made by Mayor Massey, seconded by Councilmember Detoy to amend the ballot question and approve the updated resolutions (Resolution No.

RES-24-7417, Resolution No. RES-24-7418, Resolution No. RES-24-7419) regarding the locally controlled general tax measure, adopted by City Council at its February 15, 2024 meeting, to be consistent with City Council direction/amendments and California Elections Code 9051.The motion carried by the following vote:

Aye: 4 - Mayor Massey, Saemann, Detoy, and Jackson
No: 1 - Francois

Absent: 0
f) REPORT
24-0114

ADOPTION OF AN ORDINANCE OF THE CITY OF HERMOSA

BEACH, CALIFORNIA, AMENDING HERMOSA BEACH MUNICIPAL
CODE SECTION 1.10.040 PARAGRAPH (A) TO INCLUDE

VIOLATIONS PERTAINING TO PARTIES ON PRIVATE PROPERTY,

SOLID WASTE COLLECTION, SPECIAL EVENTS, OUTDOOR

FITNESS CLASSES FOR CITY PARKS AND BEACH, AND USE OF

CITY SEAL, LOGO, AND INSIGNIA, IN THE LIST OF VIOLATIONS

SUBJECT TO ADMINISTRATIVE CITATION PROCEDURES AND A
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26 City Council Meeting Minutes - Draft March 12, 2024

DETERMINATION THE ORDINANCE IS EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
(Community Development Director Carrie Tai)
Mayor Pro Tem Francois requested clarification on the fines for the solid waste collection.

Director Tai provided information.

Mayor Pro Tem Francois asked various questions.

City Attorney Donegan provided information.

Councilmember Jackson asked various questions.

Virtual Public Comment:

Matt McCool
Mayor Pro Tem Francois provided comments.

Mayor Massey provided comments.

Councilmember Saemann provided comments.

The City Council continued to deliberate on this item.

A motion was made by Councilmember Jackson, seconded by Councilmember Detoy to waive the full second reading and adopt by title only Ordinance No.

ORD-24-1475 of the City of Hermosa Beach, California amending Hermosa Beach Municipal Code Section 1.10.040 Paragraph (A) to Include Violations Pertaining to Parties on Private Property, Solid Waste Collection, Special Events, Outdoor Fitness Classes for City Parks and Beach, and Use of City Seal, Logo and Insignia, in the List of Violations Subject to Administrative Citation Procedures and determine the ordinance is exempt from the California Environmental Quality Act (CEQA) (Attachment 1); and direct the City Clerk to print and publish a summary ordinance in a newspaper of general circulation within 15 days following adoption and post a copy on the City's bulletin for 30 days.

Councilmember Saemann made a substitute motion, seconded by Mayor Pro Tem Francois to approve the original motion and directed staff to bring back the fines for trashcans at a later date. The motion failed by the following vote: AYES:

Mayor Pro Tem Francois and Councilmember Saemann. NOES: Mayor Massey and Councilmembers Detoy and Jackson.

The original motion carried by the following vote:

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

Absent: 0
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27 City Council Meeting Minutes - Draft March 12, 2024

15. FUTURE AGENDA ITEMS
a) 24-0134 TENTATIVE FUTURE AGENDA ITEMS

16. PUBLIC PARTICIPATION FROM THE PUBLIC
There was no Public Comment.

17. ADJOURNMENT
Mayor Massey adjourned the meeting at 10:13 p.m.

City of Hermosa Beach Page 10 Printed on 3/20/2024
28 Hermosa Beach City Council Special Meeting Minutes
Tuesday, June 23, 2020
Closed Session 4:00 P.M.

Regular Session 5:00 P.M.

Virtual Meeting via Zoom
City Council
Mary Campbell, Mayor
Justin Massey, Mayor Pro Tem
Stacey Armato, Councilmember
Michael Detoy, Councilmember
Hany Fangary, Councilmember

CALL TO ORDER
The City Council Regular Meeting of the City of Hermosa Beach met via a virtual meeting held pursuant to Executive Order N-29-20 issued by Governor Gavin Newsom March 17, 2020 on the above date. Meeting was called to order by Mayor Campbell at 5:02 p.m.

PLEDGE OF ALLEGIANCE
Pledge of allegiance was let by Mayor Campbell.

ROLL CALL

Present: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell

CLOSED SESSION REPORT
City Attorney Langer provided her closed session report. Ms. Langer announced closed session was called to order at 4 p.m. No public comment was received, and no reportable actions were taken during closed session.
29 ANNOUNCEMENTS
Mayor Campbell began her announcements by noting the very challenging times everyone is currently facing. Concerns stemming from the pandemic regarding health, economic uncertainty, and recently with the death of George Floyd which have lead to a much-needed national conversation about racism and policing.

Mayor Campbell emphasized this is the time to take a moment as a community to have an online conversation about stress, resilience, connection, and accountability during these challenging times. She shared Beach Cities Health District is partnering with Hermosa Beach for this online conversation. She requested everyone please participate at 9:30 a.m. Thursday June 25, 2020, for Hermosa Connected: an online community discussion. To participate, please see the Hermosa Beach website or the Beach Cities Health District website and reserve a spot for this event.

Ms. Campbell then commented that many of are under a great deal of stress, and she condemned those who are lashing out at public health officials for doing their jobs.

Hermosa beach issued a statement today condemning the verbal attacks and death threats leveled against Los Angeles County Department of Public Health Director Dr.

Barbara Ferrer, her staff, and other public health officials around the state and the country. She added that Hermosa police officers have also been verbally attacked for doing their jobs during the pandemic. Mayor Campbell Emphasized that verbal attacks on our public servants who are keeping us safe during the public health emergency are unacceptable. She asked everyone to please practice civility and compassion to one another.
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link. June 23, 2020 Special City Council Meeting).

APPROVAL OF AGENDA
MOTION: Councilmember Armato moved to approve the agenda seconded by Mayor Pro Tem Massey. Motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
NOES: None
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link. June 23, 2020 Special City Council Meeting).

PROCLAMATION / PRESENTATIONS
a. COVID-19 HEALTH UPDATE FROM BEACH CITIES HEALTH DISTRICT 30 b. TRIBUTE TO FORMER HERMOSA BEACH POLICE K-9 KEEF
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link. June 23, 2020 Special City Council Meeting).

MISCELLANEOUS ITEMS AND REPORTS – CITY MANGER
City Manager Lowenthal began her report by sharing that staff continues to focus on the response to COVID-19 and recovery process by meeting each morning to discuss this and other important issues. Additionally, she shared that since Council met two weeks ago, staff has received amended County Public Health Orders that allow passive recreation on our beach, reopened the City’s pier, and reopened several additional businesses, including hotels and motels, gyms and fitness studios, personal care services, and bars.

Ms. Lowenthal added that Los Angeles County also issued protocols for safely reopening these businesses and have shared those on the Hermosa Beach website. City staff has also been working with local bars and restaurants to help them understand these protocols.

City Manager Lowenthal then shared that in Hermosa Beach alone, the number of diagnoses has more than doubled in the past month. In May, Hermosa Beach had the lowest rate of diagnoses among the beach cities. As of June 23, 2020, it has the highest – 310 diagnoses per 100,000 residents – more than twice the rate it had a month ago. In comparison, Manhattan Beach has 286 diagnoses per 100,000 residents and Redondo Beach has 261 diagnoses per 100,000 residents in today’s report. Ms. Lowenthal emphasized that continued vigilance is needed. Wearing cloth face coverings is now required whenever you are in close contact with a non-household member. A growing body of scientific research has shown that people with no COVID-19 symptoms or few symptoms can still spread the disease. The use of face coverings, combined with physical distancing and frequent hand washing, will reduce the spread of COVID-19. She added that face coverings are critical to keeping those who are around you safe, keeping businesses open and restarting the economy. Washing hands frequently, avoiding crowds and gatherings of families and friends is essential to slowing the spread of COVID19.

Ms. Lowenthal also reminded parents that while the fields at Hermosa Beach’s parks are open, playground equipment remains closed. Playground closures are in effect statewide due to the potential for COVID-19 to spread between those in close proximity and from shared surfaces. The city has also installed fencing and signage to remind the public of these closures, but they have been repeatedly torn down and otherwise damaged. She asked all community members to stay off playground equipment to maintain community health. Additionally, she stated that tearing down signs and fencing are acts of vandalism and cause the City to incur additional costs for replacing them. 31 In closing, City Manager Lowenthal shared that Governor Newsom’s Executive Order allowing retailers to temporarily provide single-use plastic bags has now expired. Stores must now provide reusable bags and allow customers to bring their own reusable bags.

To prevent the virus from spreading, customers bringing reusable bags to the market will need to bag their own groceries in those reusable bags. She then thanked everyone for their understanding and cooperation.
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link. June 23, 2020 Special City Council Meeting).

PUBLIC PARTICIPATION
The following people provided public comment:

1. Lauren Henry

2. Laura Pena

3. Annalisa Garcia

4. Craig Cadwallder
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: June 23, 2020 Special City Council Meeting).

1. ORAL AND WRITTEN COMMUNICATIONS
MOTION: Councilmember Armato moved to receive and file the written communications, seconded by Councilmember Detoy. Motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
NOES: None

2. CONSENT CALENDAR
Mayor Pro Tem Massey requested item 2q be pulled from the consent calendar for separate discussion.

MOTION: Councilmember Detoy moved to approve the balance of consent calendar, seconded by Mayor Pro Tem Massey. Motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
32 NOES: None
a. CITY COUNCIL MEETING MINUTES
b. CHECK REGISTERS
c. REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR MAY 2020
d. CITY TREASURER’S REPORT AND CASH BALANCE REPORT
e. CANCELLATION OF CERTAIN CHECKS
f. CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF JUNE 16, 2020
g. APPROVAL OF ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017 (SENATE BILL 1) PROJECT LIST FOR THE CITY OF HERMOSA BEACH FOR FISCAL YEAR 2020-21
h. ACTION SHEET OF THE PLANNING COMMISSION MEETINGS OF JUNE 16, 2020 AND JUNE 22, 2020
i. PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS
j. APPROVAL OF THE FIRST AMENDMENT TO THE COMMUNITY THEATRE

NEEDS ASSESSMENT AGREEMENT WITH THE DLR GROUP INCLUDING A

FIVE-MONTH EXTENSION
k. REQUEST TO ROLL OVER THE 2020 MIRA COSTA HIGH SCHOOL GRAD NITE SPONSORSHIP DONATION TO THE EVENT IN 2021
l. CONFIRMATION OF CITY MANAGER/DIRECTOR OF EMERGENCY
SERVICES EXECUTIVE ORDER NO. 2020-06 IN RESPONSE TO THE COVID19 PANDEMIC m. ACCEPTANCE OF DONATIONS
n. RESOLUTION APPROVING THE 2019-2022 MEMORANDUM OF

UNDERSTANDING (MOU) BETWEEN THE CITY OF HERMOSA BEACH AND

THE POLICE MANAGEMENT BARGAINING GROUP
33 o. RESOLUTION APPROVING THE 2019-2022 TERMS AND CONDITIONS OF

EMPLOYMENT FOR UNREPRESENTED CLASSIFICATIONS
p. RESOLUTION APPROVING THE 2019-2022 MEMORANDUM OF

UNDERSTANDING (MOU) BETWEEN THE CITY OF HERMOSA BEACH AND

THE MANAGEMENT EMPLOYEE GROUP
q. APPROVAL OF LEASE EXTENSION FOR PROPERTY LOCATED AT 552 11TH PLACE (HERMOSA SELF STORAGE)

3. CONSENT ORDINANCES
a. ORDINANCE NO. 20-1411 AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, ADDING CHAPTER 1.06 (OFFICIAL SEAL AND LOGO OF THE CITY) TO TITLE 1 (GENERAL PROVISIONS) OF THE

HERMOSA BEACH MUNICIPAL CODE TO REGULATE THE USE OF THE OFFICIAL SEAL AND LOGO OF THE CITY; AND AMENDING CHAPTER 2.08 (ELECTIONS) IN TITLE 2 (ADMINISTRATION AND PERSONNEL) TO

REPEAL PROVISIONS RELATING TO THE USE OF THE OFFICIAL SEAL OF

THE CITY
MOTION: Mayor Pro Tem Massey moved to waive full reading and adopt by title Ordinance No. 20-1411, seconded by Mayor Campbell.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
NOES: None

4. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE

DISCUSSION
q. APPROVAL OF LEASE EXTENSION FOR PROPERTY LOCATED AT 552 11TH PLACE (HERMOSA SELF STORAGE)
MOTION: Councilmember Detoy moved to approve staff recommendation, seconded by Councilmember Armato. Motion was approved by majority consent.

AYES: Councilmembers Armato, Detoy, Fangary, and Mayor Campbell NOES: Mayor Pro Massey
34 5. PUBLIC HEARINGS
a. PUBLIC HEARING-HERMOSA BEACH LANDSCAPING AND STREET
LIGHTING DISTRICT FISCAL YEAR 2020-2021
MOTION: Mayor Pro Tem Massey moved to approve staff recommendation, seconded by Councilmember Armato. Motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
NOES: None
b. ADOPTION OF RESOLUTION APPROVING THE ALLOCATION OF
APPROXIMATELY $37,479 OF FEDERAL COMMUNITY DEVELOPMENT

BLOCK GRANT (CDBG-CV) SUPPLEMENTAL FUNDS FROM THE CARES ACT TO PREPARE, PREVENT AND RESPOND TO THE COVID-19

PANDEMIC BY INSTALLING AND RETROFITTING HANDS-FREE

EQUIPMENT IN EXISTING CITY PUBLIC RESTROOMS AT CITY PARKS AND CITY BUILDINGS; AUTHORIZING USE OF CDBG FUNDS FOR

CONTRACTORS, AND GRANTING THE PUBLIC WORKS DIRECTOR

AUTHORITYTO SUBMIT A NOTICE OF COMPLETION, IF DETERMINED TO

BE NECESSARY
MOTION: Councilmember Armato moved to approve staff recommendation, seconded by Councilmember Detoy. Motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
NOES: None
c. CONSIDERATION OF TEXT AMENDMENT TO THE M-1 LIGHT

MANUFACTURING ZONE INCLUDING A LIMITED EVENT PERMIT FOR

CYPRESS DISTRICT BUSINESSES
Mayor Campbell announced that she will recuse herself from discussing this agenda item due to conflict of interest.

Mayor Pro Tem Massey resumed the meeting as chair.

The following people provided public comment:
35 1. Eric Oaks

2. Dency Nelson
MOTION: Councilmember Armato moved to approve staff recommendation and amend the resolution to make the Limited Events Permit Application fee $520 to reflect full staff cost recovery, seconded by Councilmember Detoy.

Motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey NOES: None
RECUSED: Mayor Campbell
d. PROPOSED MUNICIPAL FACILITY LICENSE AGREEMENT FOR WIRELESS

FACILITIES ATTACHING TO CITY INFRASTRUCTURE IN THE PUBLIC

RIGHT OF WAY
MOTION: Mayor Pro Tem Massey moved to approve staff recommendation, seconded by Councilmember Armato. Motion was approved by unanimous consent.

Mayor Campbell noted the time and agenda items still pending and asked if Council would like to take a brief ten-minute recess.

City Councilmembers agreed, but made a motion prior to taking the ten minute recess.

MOTION: Councilmember Armato motion to extend the meeting to 11:30 p.m., seconded by Mayor Pro Tem Massey. The motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
NOES: None
The City Council recessed at 10:16 p.m. for ten minutes. 36 Mayor Campbell called the meeting back to order at 10:26 p.m. And reminded the City Clerk that City Council will begin by addressing Municipal Matters item 6d.

6. MUNICIPAL MATTERS
a. REVIEW OF THE CITY’S DOWNTOWN PARKING STRUCTURE CLOSURE IN

LIGHT OF ONGOING CHANGES TO THE LOS ANGELES COUNTY HEALTH ORDER
After a robust discussion, City Council decided to not make any changes to the current Downtown structure closures.

Councilmember Armato noted the late hour and suggested the City Council meeting be extended to midnight to address the remaining agenda items.

MOTION: Councilmember Armato moved to extend the City Council meeting to midnight, seconded by Mayor Campbell. Motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
NOES: None
b. RECOMMENDATION TO APPROVE THE FIRST AMENDMENT TO THE

PROFESSIONAL SERVICES AGREEMENT WITH GOLDEN TOUCH
CLEANING, INC. TO CONTINUE JANITORIAL MAINTENANCE SERVICES MOTION: Councilmember Armato moved to approve staff recommendation, seconded by Councilmember Detoy. Motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
NOES: None
c. CONSIDERATION OF HOLDING CITY COUNCIL MEETINGS BEGINNING AT 5PM FOR THE FORESEEABLE FUTURE
MOTION: Councilmember Detoy moved to approve staff recommendation, seconded by Mayor Campbell. Motion was approved by majority consent.

AYES: Councilmembers Armato, Detoy, Mayor Pro Tem Massey, and Mayor Campbell 37 NOES: Councilmember Fangary
d. RECEIVE REPORT ON EMERGENCY ENFORCEMENT MEASURES TO

ENSURE RESTAURANTS AND ALCOHOL SERVING ESTABLISHMENTS

COMPLY WITH LA COUNTY PHYSICAL DISTANCING AND SAFETY

ORDERS AS THEY CONTINUE TO REOPEN
After a robust discussion Council requested this item be brought back as a standing item to continue receiving vital information related to emergency enforcements measures and efforts during the pandemic. No additional action was taken by Council. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking on the following link June 23, 2020 Special City Council Meeting)

7. MISCELLANEOUS ITEMS AND MEETINGS ATTENDANCE REPORTS – CITY

COUNCIL
a. UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

STANDING COMMITTEE DELEGATES/ALTERNATES
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking on the following link June 23, 2020 Special City Council Meeting)

8. OTHER MATTERS – CITY COUNCIL
No comments were provided by City Council related to other matters. a. TENTATIVE FUTURE AGENDA ITEMS
No items on the tentative future agenda were discussed. (Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking on the following link June 23, 2020 Special City Council Meeting)

ADJOURNMENT
Mayor Campbell adjourned the City Council meeting to Thursday, June 25, 2020 at 9:30 a.m. for a virtual community conversation about stress, resilience, connection, and accountability. The next City Council meeting will be held Tuesday July 14, 2021 at 3:30 p.m. or 4:30 p.m. for Planning Commission interviews follow by closed session at 5:00 38 p.m. and regular session at 6:00 p.m. Meeting concluded at 12:18 a.m.

Eduardo Sarmiento, City Clerk
39 Hermosa Beach City Council Special Meeting Minutes
Tuesday, June 23, 2020
Closed Session 4:00 P.M.

Regular Session 5:00 P.M.

Virtual Meeting via Zoom
City Council
Mary Campbell, Mayor
Justin Massey, Mayor Pro Tem
Stacey Armato, Councilmember
Michael Detoy, Councilmember
Hany Fangary, Councilmember

PLEDGE OF ALLEGIANCE
Pledge of allegiance was let by Mayor Campbell.

ROLL CALL

Present: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell

CLOSED SESSION REPORT
City Attorney Langer provided her closed session report. Ms. Langer announced closed session was called to order at 4 p.m. No public comment was received, and no reportable actions were taken during closed session.
40 ANNOUNCEMENTS
Mayor Campbell began her announcements by noting the very challenging times everyone is currently facing. Concerns stemming from the pandemic regarding health, economic uncertainty, and recently with the death of George Floyd which have lead to a much-needed national conversation about racism and policing.

Ms. Campbell then commented that many of are under a great deal of stress, and she condemned those who are lashing out at public health officials for doing their jobs.

Hermosa beach issued a statement today condemning the verbal attacks and death threats leveled against Los Angeles County Department of Public Health Director Dr.

APPROVAL OF AGENDA
MOTION: Councilmember Armato moved to approve the agenda seconded by Mayor Pro Tem Massey. Motion was approved by unanimous consent.

PROCLAMATION / PRESENTATIONS
a. COVID-19 HEALTH UPDATE FROM BEACH CITIES HEALTH DISTRICT 41 b. TRIBUTE TO FORMER HERMOSA BEACH POLICE K-9 KEEF
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link. June 23, 2020 Special City Council Meeting).

Ms. Lowenthal also reminded parents that while the fields at Hermosa Beach’s parks are open, playground equipment remains closed. Playground closures are in effect statewide due to the potential for COVID-19 to spread between those in close proximity and from shared surfaces. The city has also installed fencing and signage to remind the public of these closures, but they have been repeatedly torn down and otherwise damaged. She asked all community members to stay off playground equipment to maintain community health. Additionally, she stated that tearing down signs and fencing are acts of vandalism and cause the City to incur additional costs for replacing them. 42 In closing, City Manager Lowenthal shared that Governor Newsom’s Executive Order allowing retailers to temporarily provide single-use plastic bags has now expired. Stores must now provide reusable bags and allow customers to bring their own reusable bags.

PUBLIC PARTICIPATION
The following people provided public comment:

1. Lauren Henry

2. Laura Pena

3. Annalisa Garcia

4. Craig Cadwallder
(Complete audio and video are available upon request at the City Clerk’s office or can be accessed by clicking the following link: June 23, 2020 Special City Council Meeting).

1. ORAL AND WRITTEN COMMUNICATIONS
MOTION: Councilmember Armato moved to receive and file the written communications, seconded by Councilmember Detoy. Motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
NOES: None

2. CONSENT CALENDAR
Mayor Pro Tem Massey requested item 2q be pulled from the consent calendar for separate discussion.

MOTION: Councilmember Detoy moved to approve the balance of consent calendar, seconded by Mayor Pro Tem Massey. Motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
43 NOES: None
a. CITY COUNCIL MEETING MINUTES
b. CHECK REGISTERS
c. REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR MAY 2020
d. CITY TREASURER’S REPORT AND CASH BALANCE REPORT
e. CANCELLATION OF CERTAIN CHECKS
f. CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF JUNE 16, 2020
g. APPROVAL OF ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017 (SENATE BILL 1) PROJECT LIST FOR THE CITY OF HERMOSA BEACH FOR FISCAL YEAR 2020-21
h. ACTION SHEET OF THE PLANNING COMMISSION MEETINGS OF JUNE 16, 2020 AND JUNE 22, 2020
i. PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS
j. APPROVAL OF THE FIRST AMENDMENT TO THE COMMUNITY THEATRE

NEEDS ASSESSMENT AGREEMENT WITH THE DLR GROUP INCLUDING A

UNDERSTANDING (MOU) BETWEEN THE CITY OF HERMOSA BEACH AND

THE POLICE MANAGEMENT BARGAINING GROUP
44 o. RESOLUTION APPROVING THE 2019-2022 TERMS AND CONDITIONS OF

EMPLOYMENT FOR UNREPRESENTED CLASSIFICATIONS
p. RESOLUTION APPROVING THE 2019-2022 MEMORANDUM OF

UNDERSTANDING (MOU) BETWEEN THE CITY OF HERMOSA BEACH AND

THE MANAGEMENT EMPLOYEE GROUP
q. APPROVAL OF LEASE EXTENSION FOR PROPERTY LOCATED AT 552 11TH PLACE (HERMOSA SELF STORAGE)

3. CONSENT ORDINANCES
a. ORDINANCE NO. 20-1411 AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, ADDING CHAPTER 1.06 (OFFICIAL SEAL AND LOGO OF THE CITY) TO TITLE 1 (GENERAL PROVISIONS) OF THE

HERMOSA BEACH MUNICIPAL CODE TO REGULATE THE USE OF THE OFFICIAL SEAL AND LOGO OF THE CITY; AND AMENDING CHAPTER 2.08 (ELECTIONS) IN TITLE 2 (ADMINISTRATION AND PERSONNEL) TO

REPEAL PROVISIONS RELATING TO THE USE OF THE OFFICIAL SEAL OF

THE CITY
MOTION: Mayor Pro Tem Massey moved to waive full reading and adopt by title Ordinance No. 20-1411, seconded by Mayor Campbell.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
NOES: None

4. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE

AYES: Councilmembers Armato, Detoy, Fangary, and Mayor Campbell NOES: Mayor Pro Massey
45 5. PUBLIC HEARINGS
a. PUBLIC HEARING-HERMOSA BEACH LANDSCAPING AND STREET
LIGHTING DISTRICT FISCAL YEAR 2020-2021
MOTION: Mayor Pro Tem Massey moved to approve staff recommendation, seconded by Councilmember Armato. Motion was approved by unanimous consent.

BLOCK GRANT (CDBG-CV) SUPPLEMENTAL FUNDS FROM THE CARES ACT TO PREPARE, PREVENT AND RESPOND TO THE COVID-19

PANDEMIC BY INSTALLING AND RETROFITTING HANDS-FREE

EQUIPMENT IN EXISTING CITY PUBLIC RESTROOMS AT CITY PARKS AND CITY BUILDINGS; AUTHORIZING USE OF CDBG FUNDS FOR

CONTRACTORS, AND GRANTING THE PUBLIC WORKS DIRECTOR

AUTHORITYTO SUBMIT A NOTICE OF COMPLETION, IF DETERMINED TO

BE NECESSARY
MOTION: Councilmember Armato moved to approve staff recommendation, seconded by Councilmember Detoy. Motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
NOES: None
c. CONSIDERATION OF TEXT AMENDMENT TO THE M-1 LIGHT

MANUFACTURING ZONE INCLUDING A LIMITED EVENT PERMIT FOR

CYPRESS DISTRICT BUSINESSES
Mayor Campbell announced that she will recuse herself from discussing this agenda item due to conflict of interest.

Mayor Pro Tem Massey resumed the meeting as chair.

The following people provided public comment:
46 1. Eric Oaks

Motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey NOES: None
RECUSED: Mayor Campbell
d. PROPOSED MUNICIPAL FACILITY LICENSE AGREEMENT FOR WIRELESS

FACILITIES ATTACHING TO CITY INFRASTRUCTURE IN THE PUBLIC

RIGHT OF WAY
MOTION: Mayor Pro Tem Massey moved to approve staff recommendation, seconded by Councilmember Armato. Motion was approved by unanimous consent.

Mayor Campbell noted the time and agenda items still pending and asked if Council would like to take a brief ten-minute recess.

City Councilmembers agreed, but made a motion prior to taking the ten minute recess.

MOTION: Councilmember Armato motion to extend the meeting to 11:30 p.m., seconded by Mayor Pro Tem Massey. The motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
NOES: None
The City Council recessed at 10:16 p.m. for ten minutes. 47 Mayor Campbell called the meeting back to order at 10:26 p.m. And reminded the City Clerk that City Council will begin by addressing Municipal Matters item 6d.

6. MUNICIPAL MATTERS
a. REVIEW OF THE CITY’S DOWNTOWN PARKING STRUCTURE CLOSURE IN

LIGHT OF ONGOING CHANGES TO THE LOS ANGELES COUNTY HEALTH ORDER
After a robust discussion, City Council decided to not make any changes to the current Downtown structure closures.

Councilmember Armato noted the late hour and suggested the City Council meeting be extended to midnight to address the remaining agenda items.

MOTION: Councilmember Armato moved to extend the City Council meeting to midnight, seconded by Mayor Campbell. Motion was approved by unanimous consent.

AYES: Councilmembers Armato, Detoy, Fangary, Mayor Pro Tem Massey, and Mayor Campbell
NOES: None
b. RECOMMENDATION TO APPROVE THE FIRST AMENDMENT TO THE

AYES: Councilmembers Armato, Detoy, Mayor Pro Tem Massey, and Mayor Campbell 48 NOES: Councilmember Fangary
d. RECEIVE REPORT ON EMERGENCY ENFORCEMENT MEASURES TO

ENSURE RESTAURANTS AND ALCOHOL SERVING ESTABLISHMENTS

COMPLY WITH LA COUNTY PHYSICAL DISTANCING AND SAFETY

7. MISCELLANEOUS ITEMS AND MEETINGS ATTENDANCE REPORTS – CITY

COUNCIL
a. UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

ADJOURNMENT
Mayor Campbell adjourned the City Council meeting to Thursday, June 25, 2020 at 9:30 a.m. for a virtual community conversation about stress, resilience, connection, and accountability. The next City Council meeting will be held Tuesday July 14, 2021 at 3:30 p.m. or 4:30 p.m. for Planning Commission interviews follow by closed session at 5:00 49 p.m. and regular session at 6:00 p.m. Meeting concluded at 12:18 a.m.

Eduardo Sarmiento, City Clerk
50 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 24-0148
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 26, 2024

CHECK REGISTERS
(Finance Director Viki Copeland)
Recommended Action:

Staff recommends City Council ratify the following check registers.

Attachments:

1. Check Register 3/6/2024

2. Check Register 3/13/2024
Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 1 of 1 Printed on 3/21/2024
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105067 3/6/2024 09366 AQUA FLO SI2269347 MAT REQ 806095 IRRIGATION SUPPLIES 001-6101-4309 652.56
SI2269349 MAT REQ 806094 IRRIGATION SUPPLIES
001-6101-4309 735.14
09366 Total : 1,387.70
105068 3/6/2024 16660 ATHENS SERVICES 16463996 POLICE DEPT SHREDDING SVS/MAR24 001-2101-4309 66.99
16660 Total : 66.99
105069 3/6/2024 17271 BARROWS, PATRICK PO41102 INSTRUCTOR PYMTS CLASSES THRU 3.4.24 001-4601-4221 961.80
17271 Total : 961.80
105070 3/6/2024 23225 BCB COLLECTIVE, LLC PO41109 INSTRUCTOR PAYMENT CLASS 10966 001-4601-4221 79.55
23225 Total : 79.55
105071 3/6/2024 21651 BLUMENFELD, DALTON PO41138 FORCE INSTRUCTOR COURSE EQUIPMENT 001-2101-4317 370.62
21651 Total : 370.62
105072 3/6/2024 08763 BOB BARKER COMPANY, INC. INV1976497 JAIL SUPPLIES 001-2101-4306 283.14
001-2101-4306 26.89
08763 Total : 310.03
105073 3/6/2024 00016 CALIFORNIA WATER SERVICE ACCT 4286211111 WATER USAGE - JANUARY 2024 105-2601-4303 2,434.71
001-6101-4303 10,768.21
001-4204-4303 1,219.74
001-3304-4303 267.74
00016 Total : 14,690.40
105074 3/6/2024 09632 CDWG PX28217 MAT REQ 909756 PRINTER TONER 715-1206-4305 655.33
09632 Total : 655.33
105075 3/6/2024 00356 CITY CLERKS ASSOCIATION OF CA 300002835 ASSOC MEMBERSHIP FOR H HONMA Attachment 152
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105075 3/6/2024 00356 CITY CLERKS ASSOCIATION OF CA (Continued) 001-1121-4201 250.00
00356 Total : 250.00
105076 3/6/2024 09694 CLEAN ENERGY CE12665122 COMPRESSED NATURAL GAS/JAN24 715-6101-4310 57.86
09694 Total : 57.86
105077 3/6/2024 00181 EASY READER STMT#5623 MAT REQ 632746/LEGAL ADS/FEB24 001-1121-4323 588.75
00181 Total : 588.75
105078 3/6/2024 16922 EMERGENCY RESPONSE CRIME SCENE T2024-159 CLEAN&DISINFECT JAIL CELLS 1&5 2.21.24 001-2101-4201 850.00
16922 Total : 850.00
105079 3/6/2024 15059 EVANS, MARLIN K. PO41108 INSTRUCTOR PYMTS CLASSES THRU 3.2.24 001-4601-4221 518.63
15059 Total : 518.63
105080 3/6/2024 16991 EVIDENT CRIME SCENE PRODUCTS 234363B SUPPLIES FOR DETECTIVES 001-2101-4306 64.00
234363C SUPPLIES FOR DETECTIVES
001-2101-4306 32.00
16991 Total : 96.00
105081 3/6/2024 22926 FACTORY MOTOR PARTS 109-935946 MR#668792 VEHICLE MAINTENANCE PARTS 715-2101-4311 168.55
109-935951 MR#668793 VEHICLE MAINTENANCE PARTS
715-3302-4311 63.59
12-5795011 MR#668790 VEHICLE MAINTENANCE PARTS
715-3302-4311 6.56
22926 Total : 238.70
105082 3/6/2024 06293 FEDEX OFFICE 101600051001 MR#806711 BUSINESS CARDS/WRIGHT&ZALYAN 001-1201-4305 61.60
06293 Total : 61.60
105083 3/6/2024 19884 FRONTIER 323-155-6779-0822065 FIBER OPTIC LINE/FEB24 715-1206-4201 227.62
53 03/06/2024
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105083 3/6/2024 19884 FRONTIER (Continued) Total : 227.62 105084 3/6/2024 19884 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/MAR24 001-1204-4304 60.99
19884 Total : 60.99
105085 3/6/2024 21463 GENTRY GENERAL ENGINEERING SMPR-1 SEWER POINT REPAIR @1042 AVIATION BLVD 160-3102-4201 13,950.64
21463 Total : 13,950.64
105086 3/6/2024 21552 GOLD COAST K9 HBPD-58 K9 OFFICER MAINT TRAINING/FEB24 170-2105-4317 500.00
21552 Total : 500.00
105087 3/6/2024 10836 GRAINGER 9006456454 MAT REQ 668781/MAINTENANCE SUPPLIES 715-3102-4311 0.96
9006456462 MAT REQ 668782/MAINTENANCE SUPPLIES
715-3109-4311 7.77
9014552310 MAT REQ 668785/RETURNED SUPPLIES
715-3109-4311 -7.77
9014552328 MAT REQ 668784/RETURNED SUPPLIES
715-2101-4311 -56.24
9016223878 MAT REQ 668780/MAINTENANCE SUPPLIES
715-3102-4311 12.32
9040501257 MAT REQ 668438/MAINTENANCE SUPPLIES
001-3301-4309 149.31
10836 Total : 106.35
105088 3/6/2024 22892 GREG MINK ENTERPRISES LLC 1546 TREE EVALUATION @ 9TH/PROSPECT 148-8191-4201 1,554.00
22892 Total : 1,554.00
105089 3/6/2024 17925 HAILE, PAMELA Parcel 4169 029 029 STREET LIGHT & SEWER TAX REBATE/FY24 001-6871 139.58
105-3105 24.61
17925 Total : 164.19
105090 3/6/2024 14204 HARTZOG & CRABILL, INC. 23-0721 TRAFFIC ENGINEERING SERVICES/JUL23 001-3104-4201 14,249.58
23-0987 TRAFFIC ENGINEERING SERVICES/AUG23
54 03/06/2024
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105090 3/6/2024 14204 HARTZOG & CRABILL, INC. (Continued) 001-3104-4201 14,252.86
23-0988 TRAFFIC ENGINEERING SERVICES/SEPT23
001-3104-4201 3,831.20
23-1176 TRAFFIC ENGINEERING SERVICES/OCT23
001-3104-4201 3,126.20
23-1177 TRAFFIC ENGINEERING SERVICES/NOV23
001-3104-4201 3,711.20
24-0148 TRAFFIC ENGINEERING SERVICES/DEC23
001-3104-4201 2,602.50
24-0149 TRAFFIC ENGINEERING SERVICES/JAN24
001-3104-4201 5,016.00
14204 Total : 46,789.54
105091 3/6/2024 22725 HERC RENTALS 34390391-001 EMERGENCY WHEEL LOADER RENTAL 161-3109-4201 3,016.50
161-3109-4201 286.57
22725 Total : 3,303.07
105092 3/6/2024 03432 HOME DEPOT CREDIT SERVICES ACCT ENDING 5596 MAINTENANCE SUPPLIES/FEB24 715-2101-5401 950.32
001-3104-4309 2,313.97
001-3301-4309 549.10
001-4202-4305 265.88
001-4204-4309 1,156.10
001-4601-4308 39.39
001-6101-4309 1,678.48
160-3102-4309 897.64
161-3109-4309 1,972.72
715-2101-5401 90.28
03432 Total : 9,913.88
105093 3/6/2024 19314 IPS GROUP INC INV94624 PARKING METER CC FEES/FEB24 001-3302-4201 18,923.33
001-3304-4201 200.48
001-3305-4201 287.51
19314 Total : 19,411.32
105094 3/6/2024 22913 JILK HEAVY CONSTRUCTION, INC. 23A-01113 MUNICIPAL PIER REPAIRS THRU 1.26.24 55 03/06/2024
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105094 3/6/2024 22913 JILK HEAVY CONSTRUCTION, INC. (Continued) 301-8629-4201 63,771.36
22913 Total : 63,771.36
105095 3/6/2024 13840 JOHN M CRUIKSHANK, INC. 000018649 PIER DECK PANEL CONSTRUCTION/OCT23 191-8629-4201 9,735.00
13840 Total : 9,735.00
105096 3/6/2024 22868 KIMLEY-HORN AND ASSOCIATES INC 26890204 STORM DRAIN IMPROVEMENTS/DEC23 161-8424-4201 4,275.00
22868 Total : 4,275.00
105097 3/6/2024 00151 LA CO SHERIFFS DEPARTMENT 241976BL MAT REQ 909535/INMATE MEAL SVS/JAN24 001-2101-4305 149.60
00151 Total : 149.60
105098 3/6/2024 00167 LEARNED LUMBER ACCT#1126 MAINTENANCE SUPPLIES/FEB24 001-3104-4309 27.77
001-4204-4309 77.90
00167 Total : 105.67
105099 3/6/2024 02175 LIEBERT CASSIDY WHITMORE 261100 LEGAL SVS/IA FORM REVISIONS/JAN24 001-2101-4201 130.50
261101 PERSONNEL LEGAL SVS/FAULK/JAN24
001-1203-4201 9,106.00
261102 PERSONNEL LEGAL SVS/MUZATKO/JAN24
001-1203-4201 4,355.40
261103 LEGAL SVS/PD MANUAL REVIEW/JAN24
001-2101-4201 118.35
02175 Total : 13,710.25
105100 3/6/2024 21104 LOWENTHAL, SUJA PO41129 REIMB-RECRUITMENT MEETING/FINANCE MGR 001-1201-4305 48.58
PO41147 TR1038 REIMB CA CITIES CM CONF FEB7-9,24
001-1201-4317 66.53
21104 Total : 115.11
105101 3/6/2024 19625 MASSEY, JUSTIN PO41149 TRAVEL REIMB-US CONF OF MAYORS JAN16-20 001-1101-4317 705.46
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105101 3/6/2024 19625 MASSEY, JUSTIN (Continued) Total : 705.46 105102 3/6/2024 20916 MICHAEL BAKER INTERNATIONAL 1201903 PAVEMENT TESTING & ANALYSIS/DEC23 115-8191-4201 11,741.21
20916 Total : 11,741.21
105103 3/6/2024 23165 NAPA AUTO PARTS ACCT#22194080 VEHICLE MAINT & REPAIR PARTS/FEB24 715-2101-4311 157.28
715-3302-4311 84.80
23165 Total : 242.08
105104 3/6/2024 23251 NO HOLDEN BACK, LLC 1089 BIKE SAFETY EVENT - BMX SHOW 001-3302-4201 1,797.00
23251 Total : 1,797.00
105105 3/6/2024 06473 NOWDOCS INTERNATIONAL, INC 69504 GREEN A/P CHECK STOCK 001-1202-4305 150.00
001-1202-4305 47.12
06473 Total : 197.12
105106 3/6/2024 22673 O'BRIEN BENDER, JEANNE 2-2024 CITY RECORD ORGANIZATION/FEB24 001-1121-4201 2,575.00
22673 Total : 2,575.00
105107 3/6/2024 13114 ODP BUSINESS SOLUTIONS, LLC 338147686001 HR OFFICE SUPPLIES/KEYBOARD 001-1203-4305 60.19
001-1203-4305 5.72
341480540001 CREDIT-DAMAGED DRY ERASE BOARD
001-4202-4305 -194.90
355154344001 MAT REQ 806616/OFFICE SUPPLIES
001-4601-4305 83.76
355303369001 OFFICE CHAIRS FOR CITY YARD STAFF
001-4202-4201 867.08
001-4202-4305 332.86
001-4202-4201 82.37
001-4202-4305 31.62
355848166001 MAT REQ 806618/OFFICE SUPPLIES
001-4601-4201 30.35
355858086001 MAT REQ 806618/OFFICE SUPPLIES
001-4601-4201 32.51
57 03/06/2024
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105107 3/6/2024 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 356677068001 MISSING ITEM FROM ORDER-KEYBOARD
001-1203-4305 -65.91
356978608001 REPLACEMENT DRY ERASE BOARD
001-4202-4305 179.79
13114 Total : 1,445.44
105108 3/6/2024 21596 ONWARD ENGINEERING 7328 CONSTRUCTION INSPECTION SVS/JAN24 001-2148 920.00
21596 Total : 920.00
105109 3/6/2024 23226 PEGASUS STUDIOS 729 BROADCASTING SERVICES/FEB24 001-1121-4201 5,416.66
23226 Total : 5,416.66
105110 3/6/2024 13777 PHIL ROBERTS ILLUSTRATION PO41060 SURFERS WALK OF FAME 2024 ARTWORK 001-4601-4201 500.00
13777 Total : 500.00
105111 3/6/2024 11574 PHILLIPS, LANDON TR1074 PER DIEM-TECH SUMMIT 3.21.24 001-2101-4317 60.00
11574 Total : 60.00
105112 3/6/2024 19853 POMERANITZ, EFRAT G. PO41115 INSTRUCTOR PYMTS CLASSES THRU 3.9.24 001-4601-4221 3,318.00
19853 Total : 3,318.00
105113 3/6/2024 18447 POSTMASTER PO41126 BULK MAIL PERMIT#460 ANNUAL FEE 001-1204-4305 320.00
18447 Total : 320.00
105114 3/6/2024 22964 PROJECT 529, INC. 1942 ANNUAL SUBSCRIPTION 001-2101-4201 525.00
22964 Total : 525.00
105115 3/6/2024 17676 PRUDENTIAL OVERALL SUPPLY ACCT 12754-05 YARD UNIFORMS, TOWELS, & MATS/FEB24 001-2101-4309 73.06
001-3104-4309 53.72
001-3302-4309 65.78
001-4202-4314 343.76
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105115 3/6/2024 17676 PRUDENTIAL OVERALL SUPPLY (Continued) 001-4204-4309 211.49
715-4206-4309 45.54
17676 Total : 793.35
105116 3/6/2024 08364 PVP COMMUNICATIONS INC 134236 HELMET REPAIR 001-2101-4201 79.00
001-2101-4201 7.50
08364 Total : 86.50
105117 3/6/2024 13255 RED SECURITY GROUP, LLC 83512 MAT REQ 768758 LOCKSMITH SUPPLIES 001-4204-4309 157.95
83530 MAT REQ 668470 LOCKSMITH SUPPLIES
001-4204-4309 32.85
13255 Total : 190.80
105118 3/6/2024 20932 RK SPORTS LLC PO41119 INSTRUCTOR PYMTS CLASSES THRU 3.2.24 001-4601-4221 4,536.00
20932 Total : 4,536.00
105119 3/6/2024 03353 SBCU VISA 1745366 CC SUBSCRIPTION RENEWAL FOR J CORDOVA 001-4202-4201 300.00
195669 CC NEW RECRUIT LUNCHEON
001-2101-4329 125.94
3731465-8117069 CC EXIT SIGNS FOR PARKING STRUCTURE
001-3304-4309 139.99
001-3304-4309 13.32
5317984-4322654 CC GUN RANGE SUPPLIES
001-2101-4305 68.00
001-2101-4305 6.46
5786318-9048220 CC SUPPLIES FOR NEW TRAFFIC OFFICERS
001-3302-4305 95.17
001-3302-4305 9.03
596779 CC JULY 4TH EXCURSION DEPOSIT
001-1550 929.00
6083482-3133065CR CC REFUND - COURTESY DUE TO DELIVERY ISSUES 001-4601-4328 -5.17
7323505 CC STRAND BARRICADE RENTAL
001-3104-4309 48.51
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105119 3/6/2024 03353 SBCU VISA (Continued)
8532224-7923433 CC THEATRE LIGHTING EQUIPMENT
001-4601-4201 32.84
92859 CC CALIBRATION OF TOOL
715-4206-4309 112.50
715-4206-4309 28.40
9877861-8664226 CC OFFICE SUPPLIES FOR CITY YARD
001-4202-4305 309.99
001-4202-4305 29.46
ML0GZ8FK2Y CC SENIOR CENTER MOVIES/MUSIC/FEB24
001-4601-4328 10.99
ML0GZYHS8K CC SENIOR CENTER CLOUD STORAGE/FEB24
001-4601-4328 0.99
Order#1003655161 CC OUTFITTING PARTS FOR F-150 TRUCKS
715-4206-5405 3,699.60
715-4206-5405 351.47
Order#1046239592 CC ANNUAL MEMBERSHIP FOR J. PASCUAL
001-4202-4315 185.50
PO41082 CC ONLINE TRAINING COURSE FOR S SMITH
001-2101-4317 100.00
R#003107 CC EMERGENCY SEWER SNAKE
160-3102-4309 649.00
160-3102-4309 69.77
R#927278 CC BEVERAGES FOR RAIN EVENT LUNCH
001-4202-4305 19.94
001-4202-4305 1.89
R#963701 CC RAIN EVENT LUNCH FOR CITY YARD STAFF
001-4202-4305 200.00
RES#2783524 CC SCIENCE CENTER EXCURSION FOR 2/25/24
001-4601-4201 25.00
RT3731465-8117069 CC EXIT SIGNS FOR THE PARKING STRUCTURE 001-3304-4309 -51.11
TR1022 CC CRPS CONF REG PARTIAL REFUND/VINT
001-4601-4317 -190.00
03353 Total : 7,316.48
105120 3/6/2024 18220 SCOTT ROBINSON CHRYSLER 60139 MAT REQ#668779 VEHICLE REPAIR PARTS 715-3302-4311 3.04
60657 MAT REQ#668788 VEHICLE REPAIR PARTS
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105120 3/6/2024 18220 SCOTT ROBINSON CHRYSLER (Continued) 715-3302-4311 69.83
18220 Total : 72.87
105121 3/6/2024 17903 SHERWIN-WILLIAMS Cust#4251-1921-1 PAINTING SUPPLIES/FEB24 001-3104-4309 62.40
001-4204-4309 311.01
17903 Total : 373.41
105122 3/6/2024 00114 SMART & FINAL ACCT#322063 REFRESHMENTS&CLEANING SUPPLIES/FEB24 001-1101-4305 57.04
001-2101-4305 312.35
001-3302-4305 280.96
001-4601-4308 66.94
00114 Total : 717.29
105123 3/6/2024 18178 SOUTHERN CALIFORNIA AUDIO 10881 MAT REQ 668787 WINDOW TINTING 715-6101-4311 237.11
18178 Total : 237.11
105124 3/6/2024 00146 SPARKLETTS 4472788 022224 MAT REQ 806617 DRINKING WATER DELIVERY 001-4601-4305 25.24
001-4601-4328 25.25
00146 Total : 50.49
105125 3/6/2024 20236 SPECTRUM BUSINESS 8448 30 030 0350359 1301 HERMOSA/RRC CONNECTION/FEB24 001-2101-4304 149.99
20236 Total : 149.99
105126 3/6/2024 10412 STERICYCLE 8006224342 MEDICAL WASTE DISPOSAL/MAR24 001-2101-4201 82.69
10412 Total : 82.69
105127 3/6/2024 23252 THE BIKESHOP 612886 BIKE HELMETS FOR SCHOOL SAFETY EVENT 001-3302-4201 300.00
001-3302-4201 28.50
23252 Total : 328.50
105128 3/6/2024 22895 THOMPSON, STEPHANIE 2024-02-001 PW DEPT CONSULTANT/SEPT23-FEB24 001-4202-4201 4,590.00
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105128 3/6/2024 22895 THOMPSON, STEPHANIE (Continued) Total : 4,590.00 105129 3/6/2024 19082 T-MOBILE 9560038365 GPS LOCATION SVS 001-2101-4201 125.00
19082 Total : 125.00
105130 3/6/2024 15901 TRANSTECH ENGINEERS, INC 20235863-71 ON CALL PLAN CHECKS/OCT23 001-4202-4201 4,286.00
20236454-56 ON CALL PLAN CHECKS/NOV23
001-4202-4201 1,357.00
15901 Total : 5,643.00
105131 3/6/2024 08207 UNDERGROUND SERVICE ALERT 220240324 UNDERGROUND SERVICE ALERTS/FEB24 160-3102-4201 74.75
23-2424664 CA SAFE EXCAVATION FEE/FEB24
160-3102-4201 36.36
08207 Total : 111.11
105132 3/6/2024 22612 WESTGROUP DESIGNS INC 23415-05R RECORDS CENTER DESIGN SVS THRU 2.16.24 301-8607-4201 590.00
22612 Total : 590.00
105133 3/6/2024 13359 WITTMAN ENTERPRISES LLC 2310062 AMBULANCE TRANSPORT BILLING/OCT23 001-1202-4201 3,444.70
13359 Total : 3,444.70
67 Vouchers for bank code : boa Bank total : 268,229.81 67 Vouchers in this report Total vouchers : 268,229.81
62 03/06/2024
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 12 inclusive, of the check
register for 3/6/2024 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 3/6/24
63 03/13/2024
Check Register

CITY OF HERMOSA BEACH
1 4:23:09PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105134 3/13/2024 06827 ALL CITY MANAGEMENT 91799 CROSSING GUARD SERVICE 2.18-3.2.24 146-2102-4201 8,489.33
06827 Total : 8,489.33
105135 3/13/2024 12745 AMERICAN BINDING PRODUCTS 43587 12X18 LAMINATING POUCHES 001-4202-4305 317.76
001-4202-4305 27.53
12745 Total : 345.29
105136 3/13/2024 23194 ANHORN, TIM PO41174 TRANSPORTATION REIMBURSEMENT/FEB24 145-3416-4201 40.00
23194 Total : 40.00
105137 3/13/2024 09366 AQUA FLO SI2273102 MAT REQ 763452 IRRIGATION SUPPLIES 001-6101-4309 995.97
SI2274239 MAT REQ 763453 IRRIGATION SUPPLIES
001-6101-4309 952.63
09366 Total : 1,948.60
105138 3/13/2024 00321 AT&T 960 461-1985 555 7 PD COMPUTER CIRCUITS/MAR24 001-2101-4304 254.30
00321 Total : 254.30
105139 3/13/2024 16660 ATHENS SERVICES 16072804 CITYWIDE SWEEPING/PORTER SVS/DEC23 001-3104-4201 17,870.37
001-3301-4201 11,909.09
001-3304-4201 1,640.94
001-6101-4201 1,749.69
16072804A STEAM CLEANING SERVICES/DEC23
001-3104-4201 661.91
001-3301-4201 6,488.13
001-3304-4201 1,134.45
16072804B SCRUBBER SERVICES/DEC23
001-3301-4201 6,862.02
001-3304-4201 886.54
16285376 CITYWIDE SWEEPING/PORTER SVS/JAN24
001-3104-4201 17,870.37
001-3304-4201 1,640.94
Attachment 264
03/13/2024
Check Register

CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105139 3/13/2024 16660 ATHENS SERVICES (Continued)
001-6101-4201 1,749.69
001-3301-4201 11,909.09
16285376A STEAM CLEANING SERVICES/JAN24
001-3104-4201 496.51
001-3301-4201 8,198.22
001-3304-4201 3,856.05
16285376B SCRUBBER SERVICES/JAN24
001-3301-4201 5,035.70
16660 Total : 99,959.71
105140 3/13/2024 21843 BLUEBEAM, INC. 1845646 SUBSCRIPTION RENEWAL - 11 LICENSES 715-1206-4201 3,300.00
1847047 SUBSCRIPTION RENEWAL - 1 LICENSE
715-1206-4201 300.00
21843 Total : 3,600.00
105141 3/13/2024 00163 BRAUN LINEN SERVICE ACCT 70664 INMATE LAUNDRY SERVICE/FEB24 001-2101-4306 267.41
00163 Total : 267.41
105142 3/13/2024 22421 BRIGGS, WILLIAM C. Parcel 4182 006 016 STREET LIGHT TAX REBATE/FY24 105-3105 24.61
22421 Total : 24.61
105143 3/13/2024 18746 BROTHERS BURRITOS 00000001 BREAKFAST FOR CITY STAFF 2/29/2024 001-1203-4201 653.40
18746 Total : 653.40
105144 3/13/2024 22693 BUCHALTER, A PROFESSIONAL CORP 1277848 HR LEGAL SERVICES/GENERAL/FEB24 001-1203-4201 487.50
22693 Total : 487.50
105145 3/13/2024 20054 BURKE, WILLIAMS & SORENSEN 299207 LEGAL SVS/LABOR NEGOTIATIONS/FEB23 001-2024 3,835.00
300192 LEGAL SVS/LABOR NEGOTIATIONS/MAR23
001-2024 5,492.50
301965 LEGAL SVS/LABOR NEGOTIATIONS/APR23
001-2024 533.37
65 03/13/2024
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105145 3/13/2024 20054 BURKE, WILLIAMS & SORENSEN (Continued) Total : 9,860.87 105146 3/13/2024 22998 BY, MAGVERN PO41178 TAP CARD REIMBURSEMENT-FEB24 145-3416-4201 200.00
22998 Total : 200.00
105147 3/13/2024 21720 CAPITAL WHOLESALE LIGHTING 476321 MAT REQ 806661 ELECTRICAL MAINT SUPPLIES 105-2601-4309 638.12
477222 MAT REQ 806670 ELECTRICAL MAINT SUPPLIES
001-4204-4309 880.18
477223 MAT REQ 806666 ELECTRICAL MAINT SUPPLIES
105-2601-4309 627.32
21720 Total : 2,145.62
105148 3/13/2024 09632 CDWG PP72993 COMPUTERS FOR NEW CITY YARD EMPLOYEES 715-4206-5402 3,761.00
715-4206-5402 350.74
PQ63294 BACKUP BATTERY FOR BARD TRAILER
715-1206-5402 1,154.00
715-1206-5402 104.03
QB20708 REPLACEMENT BATTERY FOR SERVER RACK
715-1206-5402 494.99
715-1206-5402 45.13
09632 Total : 5,909.89
105149 3/13/2024 23265 CHAFE, MARK TR1067 LUNCH PER DIEM - CA CASE LAW COURSES 001-2101-4317 30.00
23265 Total : 30.00
105150 3/13/2024 23267 COLE FORD LINCOLN LLC Stock#09903 2024 FORD PD INTERCEPTOR 715-2101-5403 51,604.94
Stock#T09893 2024 FORD PD INTERCEPTOR
715-2101-5403 52,630.94
23267 Total : 104,235.88
105151 3/13/2024 05970 COLLINS, DENNIS L. PO41161 INSTRUCTOR PYMTS CLASSES THRU 3.10.24 001-4601-4221 2,163.64
05970 Total : 2,163.64
105152 3/13/2024 20781 COUNTY OF LOS ANGELES C0011872 FIRE PROTECTION SVS/APR24 66 03/13/2024
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105152 3/13/2024 20781 COUNTY OF LOS ANGELES (Continued) 001-2202-4251 559,601.00
20781 Total : 559,601.00
105153 3/13/2024 22389 DAVIS, CHRISTINA PO41163 INSTRUCTOR PYMTS CLASSES THRU 3.16.24 001-4601-4221 12,370.92
22389 Total : 12,370.92
105154 3/13/2024 00364 DEPARTMENT OF JUSTICE 718080 MAT REQ 668315/FINGERPRINTING/FEB24 001-1203-4201 320.00
00364 Total : 320.00
105155 3/13/2024 14909 DEPT OF INDUSTRIAL RELATIONS, STATE OF CA E 2044140 SN CITY HALL ELEVATOR INSPECTION 001-4204-4201 225.00
14909 Total : 225.00
105156 3/13/2024 22862 DIGENOVA, NICOLAS TR1031 MILEAGE REIMB-PATROL COURSE 001-2101-4317 101.79
22862 Total : 101.79
105157 3/13/2024 08625 EXPRESS ENVIRONMENTAL CORP 2402059 WASTE OIL REMOVAL 2.12.24 715-4206-4201 243.00
08625 Total : 243.00
105158 3/13/2024 22926 FACTORY MOTOR PARTS 109-937790 MR#668798 VEHICLE MAINTENANCE PARTS 715-2601-4311 195.36
109-938386 MR#668797 VEHICLE MAINTENANCE PARTS
715-2101-4311 96.15
22926 Total : 291.51
105159 3/13/2024 21402 FLYING LION, INC. 1636 LEASE FOR 2 DRONE KITS/FEB24 153-2106-4201 1,500.00
21402 Total : 1,500.00
105160 3/13/2024 11939 FRITTO MISTO PO41169 NEW EMPLOYEE BANQUET 3.14.24 001-2101-4329 659.79
11939 Total : 659.79
105161 3/13/2024 19884 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/MAR24 001-2101-4304 104.05
67 03/13/2024
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105161 3/13/2024 19884 FRONTIER (Continued) Total : 104.05 105162 3/13/2024 23262 FUNDAMENTAL COAST Inv#23031 ENCROACHMENT PERMIT FEE REFUND 001-6890 834.54
23262 Total : 834.54
105163 3/13/2024 15193 GARCIA, NICK TR1061 MILEAGE REIMBURSEMENT-PATROL SCHOOL 001-2101-4317 226.33
15193 Total : 226.33
105164 3/13/2024 10836 GRAINGER 9040913361 MAT REQ 668439/MAINTENANCE SUPPLIES 001-3304-4309 301.73
9041026056 MAT REQ 668439/MAINTENANCE SUPPLIES
001-3304-4309 274.87
10836 Total : 576.60
105165 3/13/2024 22892 GREG MINK ENTERPRISES LLC 1548 PEST MGMT - MAGNOLIA TREE @ 1064 9TH ST 148-8191-4201 550.00
1549 ARBORIST CONSULT @ 119 24TH ST
001-4202-4201 1,554.00
22892 Total : 2,104.00
105166 3/13/2024 06518 HAYER CONSULTANTS INC 4391 PLAN CHECK CONSULT SVS/FEB24 001-4201-4201 325.00
06518 Total : 325.00
105167 3/13/2024 09995 JAVA MAN Inv#58421 ENCROACHMENT PERMIT FEE REFUND 001-6890 543.54
09995 Total : 543.54
105168 3/13/2024 22913 JILK HEAVY CONSTRUCTION, INC. 23A-1215 MUNI PIER REPAIRS THRU 12.22.23 150-8660-4201 1,705.34
122-8660-4201 10,983.10
301-8629-4201 93,887.17
190-8629-4201 11,076.90
122-8629-4201 9,890.21
22913 Total : 127,542.72
105169 3/13/2024 05356 JOHN L HUNTER AND ASSOC INC HB1MS412401 MUNI STORMWATER PROGRAM ASSIST/JAN24 161-3109-4201 6,600.00
68 03/13/2024
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105169 3/13/2024 05356 JOHN L HUNTER AND ASSOC INC (Continued) Total : 6,600.00 105170 3/13/2024 22496 JONES, JOHN RILEY 0000026 PARKS MASTER PLAN MGMT 2.12-3.12.24 301-8538-4201 6,700.00
22496 Total : 6,700.00
105171 3/13/2024 22869 KOA CORPORATION 000022754-1 CIP689 PRE-CONSTRUCTION SVS/JAN24 301-8689-4201 5,544.00
22869 Total : 5,544.00
105172 3/13/2024 18137 KOSMONT & ASSOCIATES, INC. 2305.9-009 CONSULTING SVS/FEB24 001-4105-4201 1,058.20
18137 Total : 1,058.20
105173 3/13/2024 20347 LAURA MECOY COMMUNICATIONS LLC PO40070 PUBLIC INFORMATION OFFICER SVS/FEB24 001-1201-4201 7,200.00
20347 Total : 7,200.00
105174 3/13/2024 22925 LOEZA, JOANNE PO41190 WINTER 2024 TUITION REIMBURSEMENT 001-2101-4317 303.91
22925 Total : 303.91
105175 3/13/2024 23214 M & M DISTRIBUTION, LLC 42574 ASPHALT CRACK SEALER 001-3104-5405 6,817.00
001-3104-5405 647.62
23214 Total : 7,464.62
105176 3/13/2024 18274 MAGNUM VENTURE PARTNERS PO41164 INSTRUCTOR PYMTS CLASSES THRU 3.16.24 001-4601-4221 3,717.00
18274 Total : 3,717.00
105177 3/13/2024 22400 MBM GEAR 68575 STAFF UNIFORMS
001-4601-4201 347.76
001-1201-4305 53.58
001-4601-4201 34.77
001-1201-4305 5.36
22400 Total : 441.47
105178 3/13/2024 22328 MCBRIDE, RYAN PO41014 PER DIEM-POST TRAINING COURSE 3.21.24 001-2101-4312 15.00
69 03/13/2024
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105178 3/13/2024 22328 MCBRIDE, RYAN (Continued) Total : 15.00 105179 3/13/2024 18071 MERCHANTS LANDSCAPE SERVICES 62621 CITYWIDE LANDSCAPE SERVICES/JAN24 001-6101-4201 33,045.17
105-2601-4201 11,102.92
62737 CITYWIDE LANDSCAPING SERVICES/FEB24
001-6101-4201 33,045.17
105-2601-4201 11,102.92
18071 Total : 88,296.18
105180 3/13/2024 13183 MILLER, CLAIRE B Parcel 4184 023 007 STREET LIGHT & SEWER TAX REBATE/FY24 001-6871 139.58
105-3105 24.61
13183 Total : 164.19
105181 3/13/2024 23177 NAJEEB KHOURY APC 2.13.24 ADMIN CITATION HEARING AC14354039 001-1201-4201 800.00
23177 Total : 800.00
105182 3/13/2024 22053 NAKAMOTO, JOSHUA TR1059 MILEAGE REIMB-PATROL SCHOOL JAN22-23 001-2101-4312 120.33
22053 Total : 120.33
105183 3/13/2024 11539 NETRIX LLC CI-012730 IT SUPPORT SERVICES/FEB24 715-1206-4201 26,655.00
CI-013357 IT SUPPORT SERVICES/MAR24
715-1206-4201 26,655.00
INV008162 SWITCH UPGRADE PROJECT KICKOFF
715-1206-4201 10,000.00
INV008163 SWITCH UPGRADE PROJECT COMPLETION
715-1206-4201 10,000.00
11539 Total : 73,310.00
105184 3/13/2024 13114 ODP BUSINESS SOLUTIONS, LLC 356042880001 MAT REQ 909536/OFFICE SUPPLIES 001-2101-4305 87.64
356756572001 MAT REQ 668440/OFFICE SUPPLIES
001-4202-4305 85.20
357716558001 MAT REQ 806619/OFFICE SUPPLIES
001-4601-4305 61.75
70 03/13/2024
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105184 3/13/2024 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) Total : 234.59 105185 3/13/2024 23018 PARKMOBILE, LLC INV37297 PAY-BY-APP PARKING FEES/FEB24 001-3302-4201 215.02
001-3305-4201 606.20
001-3304-4201 833.03
23018 Total : 1,654.25
105186 3/13/2024 15103 PLUMBERS DEPOT INC PD-55700 STORM DRAIN PUMP 161-3109-4201 4,199.00
161-3109-4201 398.91
PD-55701 HOSES FOR STORM DRAIN PUMP
161-3109-4201 2,249.80
161-3109-4201 213.73
15103 Total : 7,061.44
105187 3/13/2024 01911 PROVIDENCE MEDICAL GuarantorID600000285 MR#668314 PRE-EMPLOYMENT EXAMS/FEB24 001-1203-4320 1,687.47
01911 Total : 1,687.47
105188 3/13/2024 22179 RACE COMMUNICATIONS RC1129941 CITY HALL FIBER INTERNET/MAR24 715-1206-4201 1,020.00
22179 Total : 1,020.00
105189 3/13/2024 13255 RED SECURITY GROUP, LLC 82680 MAT REQ 874710 PIER RESTROOM LOCK 001-3301-4309 985.50
83549 MAT REQ 806685 DUPLICATE KEYS
001-4204-4309 52.56
83556 MAT REQ 586823 DUPLICATE KEYS
001-4601-4201 54.75
13255 Total : 1,092.81
105190 3/13/2024 22909 REYES, FABIAN PO41194 MATERIALS FOR USE OF FORCE CLASS 001-2101-4317 143.30
22909 Total : 143.30
105191 3/13/2024 23255 RJN INVESTIGATIONS, INC. 136078 PRIVATE INVESTIGATION SERVICES 2.7.24 001-1203-4201 3,754.01
23255 Total : 3,754.01
71 03/13/2024
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105192 3/13/2024 22966 ROCHA, KIMBERLY PO41195 MILEAGE REIMB-WOMEN IN LAW CONF 001-2101-4317 155.24
22966 Total : 155.24
105193 3/13/2024 21542 RUSHTON, MATTHEW PO41026 PER DIEM-POST TRAINING COURSE 3.21.24 001-2101-4312 15.00
21542 Total : 15.00
105194 3/13/2024 03353 SBCU VISA 0108828-2960205 CC ERGONOMIC STOOL FOR STAFF 705-1209-4201 162.44
705-1209-4201 15.43
0E2A7ECB-0025 CC SOCIAL MEDIA MGMT PROGRAM/FEB24
001-1201-4201 79.00
1162 CC ST. PATRICK'S DAY PARADE REGISTRATIONS
001-1101-4319 1,100.00
001-1201-4305 400.00
1992283-4962641 CC WIFI ADAPTORS FOR MENTAL HEALTH PILOT 001-1201-4305 33.98
001-1201-4305 10.87
24555883 CC CITY COUNCIL MEETING DINNER 2.27.24
001-1201-4305 404.38
4214238-5407407 CC HEADPHONES & BLUETOOTH ADAPTORS
001-1201-4305 210.07
001-1201-4305 19.98
4487380-4873833 CC EASEL BACKS FOR BATHROOM SIGNS/POSTERS 001-1201-4305 18.31
001-1201-4305 1.74
518165711898865196CC HBCERT WEBSITE RENEWAL
001-1201-4201 120.00
Check#12 CC CITY COUNCIL MEETING DINNER 2.15.24
001-1201-4305 544.85
TR1038 CC CA CITIES CM CONF/FEB7-9/LOWENTHAL
001-1201-4317 542.12
TR1039 CC CA CITIES CM CONF/FEB7-9/CRESPI
001-1201-4317 537.30
TR1057 CC LODGING/ICA SEMINAR FEB1-4/JACKSON
001-1101-4317 860.61
TR1058 CC LODGING/ICA SEMINAR FEB2-4/SAEMANN
001-1101-4317 739.71
72 03/13/2024
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105194 3/13/2024 03353 SBCU VISA (Continued)
TR1077 CC ANNUAL MUNI SEMINAR MAY 16-19/JACKSON
001-1101-4317 875.00
03353 Total : 6,675.79
105195 3/13/2024 16806 SECURITAS TECHNOLOGY CORP 6003962762 SERVICE CALL 2.26.24 - CAMERA REMOVAL 001-2101-4201 336.25
16806 Total : 336.25
105196 3/13/2024 23204 SILSBY STRATEGIC ADVISORS 001 PW SUPPORT SERVICES/FEB24 001-4202-4201 1,050.00
23204 Total : 1,050.00
105197 3/13/2024 22976 SIREN CREATIVE LLC PO39737 HAZARD MITIGATION PROGRAM SVS/JAN24 001-1227-4201 11,769.58
150-1227-4201 3,923.19
22976 Total : 15,692.77
105198 3/13/2024 19483 SMITH, JAMES TR1041 MILEAGE REIMB-TACTICAL RIFLE CLASS 001-2101-4317 105.85
19483 Total : 105.85
105199 3/13/2024 00170 SOCAL GAS 170-781-3287 9 YARD CNG STATION/FEB24 715-3104-4310 166.99
715-4204-4310 166.99
715-6101-4310 166.98
00170 Total : 500.96
105200 3/13/2024 21291 SOHLER, GLORIA Parcel 4184 015 020 STREET LIGHT & SEWER TAX REBATE/FY24 001-6871 139.58
105-3105 24.61
21291 Total : 164.19
105201 3/13/2024 23264 SORIANO, NATHAN TR1072 PER DIEM-ACCIDENT COURSE MAR 18-22 001-3302-4317 225.00
23264 Total : 225.00
105202 3/13/2024 13761 SOURCE GRAPHICS INC 132523 PAPER FOR PLOTTER 001-4202-4305 165.00
001-4202-4305 13.30
73 03/13/2024
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CITY OF HERMOSA BEACH
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105202 3/13/2024 13761 SOURCE GRAPHICS INC (Continued)
132530 REPLACEMENT INK FOR PLOTTER
001-4202-4305 2,623.48
001-4202-4305 247.81
13761 Total : 3,049.59
105203 3/13/2024 10532 SOUTH BAY FORD 474143 MR#668772 VEHICLE REPAIR/MAINT PARTS 715-6101-4311 32.35
10532 Total : 32.35
105204 3/13/2024 08812 SOUTH BAY REGIONAL PUBLIC COMM 04463 DISPATCH SERVICES Q4 FY24/ANNUAL GST FEE 001-2101-4251 198,420.52
001-3302-4251 22,046.73
001-2101-4251 4,782.00
08812 Total : 225,249.25
105205 3/13/2024 16339 SOUTHLAND FIRE ALARM GROUP INC 3152711 PARKING STRUCTURE ELEVATOR INSPECTION 715-4204-4201 700.00
16339 Total : 700.00
105206 3/13/2024 18821 SPCALA 022024 ANIMAL SHELTERING/DISPOSAL SVS/FEB24 001-3302-4201 760.15
18821 Total : 760.15
105207 3/13/2024 21538 SPECIALIZED ELEVATOR SERVICES 68380 PARKING STRUCTURE ELEVATOR MAINT/MAR24 001-3304-4201 196.98
68381 CITY HALL ELEVATOR MAINT/MAR24
001-4204-4201 190.06
21538 Total : 387.04
105208 3/13/2024 20236 SPECTRUM BUSINESS 8448 30 030 0046247 CITY HALL CABLE/MAR24 715-4204-4201 120.12
20236 Total : 120.12
105209 3/13/2024 22672 TANIGUCHI, RICK TR1062 MILEAGE REIMB-PATROL RIFLE CLASS 001-2101-4312 152.76
22672 Total : 152.76
105210 3/13/2024 23026 THE DIRT YARD INC. 24-M14133 SANDBAGS FOR EMERGENCY USE 161-3109-4201 1,800.00
74 03/13/2024
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
105210 3/13/2024 23026 THE DIRT YARD INC. (Continued)
161-3109-4201 156.75
23026 Total : 1,956.75
105211 3/13/2024 16735 TORRANCE AUTO PARTS Acct#2250 AUTO REPAIR/MAINTENANCE PARTS/FEB24 715-2101-4311 193.61
715-3109-4311 106.44
715-3302-4311 78.16
16735 Total : 378.21
105212 3/13/2024 04768 UPTIME COMPUTER SERVICE 33046 PRINTER MAINTENANCE/APR24 715-1206-4201 622.61
04768 Total : 622.61
105213 3/13/2024 10703 WILLDAN ENGINEERING 00231113 STAFF AUGMENTATION FOR COMM DEV/JAN24 001-4201-4201 14,585.00
10703 Total : 14,585.00
105214 3/13/2024 15188 WILLDAN FINANCIAL SERVICES 010-57587 ANNUAL DISCLOSURE/20' REFUNDING BOND 001-1202-4201 1,325.00
15188 Total : 1,325.00
105215 3/13/2024 13359 WITTMAN ENTERPRISES LLC 2311062 AMBULANCE TRANSPORT BILLING/NOV23 001-1202-4201 3,059.30
13359 Total : 3,059.30
105216 3/13/2024 00315 YAMADA COMPANY INC. 83973 MAT 668795 LANDSCAPE TOOL PARTS 715-2101-4311 66.23
00315 Total : 66.23
105217 3/13/2024 01206 ZUMAR INDUSTRIES INC 8914 MAT REQ 909631/STREET SIGN MAINTENANCE 001-3104-4309 861.04
01206 Total : 861.04
84 Vouchers for bank code : boa Bank total : 1,444,795.06 84 Vouchers in this report Total vouchers : 1,444,795.06 75 03/13/2024
Check Register

CITY OF HERMOSA BEACH
13 4:23:09PM
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 13 inclusive, of the check
register for 3/13/2024 are accurate funds are available for payment, and are in conformance to the budget."
By
Finance Director
Date 3/13/24
76 City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 24-0154
Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of March 26, 2024

REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR JANUARY AND FEBRUARY 2024
(Finance Director Viki Copeland)
Recommended Action:

Staff recommends City Council receive and file the January and February 2024 Financial Reports.

Executive Summary:

Attached are the January and February 2024 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 2024, General Fund revenue is 58.9 percent received for 66.7 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 67.1 percent when adjusting for tax revenue.

General Fund expenditures are 65.3 percent expended for 66.7 percent of the fiscal year.

Expenditures do not necessarily occur on an incremental basis. The total would reach 57.7 percent when adjusting for encumbrances.

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 3/21/2024
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Staff Report
REPORT 24-0154
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 meetings 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 2024 Revenue Report

2. January 2024 Expenditure Report

3. January 2024 CIP Report

4. February 2024 Revenue Report

5. February 2024 Expenditure Report

6. February 2024 CIP Report
Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Page 2 of 2 Printed on 3/21/2024
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03/17/2024

CITY OF HERMOSA BEACH
1 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 19,508,335.00 9,776,458.45 9,776,458.45 9,731,876.55 50.11 3102 Current Year Unsecured 611,783.00 609,563.78 609,563.78 2,219.22 99.64 3103 Prior Year Collections 160,000.00 163,579.51 163,579.51 -3,579.51 102.24 3106 Supplemental Roll SB813 513,826.00 208,509.78 208,509.78 305,316.22 40.58 3107 Transfer Tax 306,197.00 160,493.88 160,493.88 145,703.12 52.42 3108 Sales Tax 3,858,624.00 1,559,558.21 1,559,558.21 2,299,065.79 40.42 3109 1/2 Cent Sales Tx Ext 292,246.00 118,587.74 118,587.74 173,658.26 40.58 3110 Spectrum Cable TV Franchise 165,072.00 42,018.97 42,018.97 123,053.03 25.45 3111 Electric Franchise 111,894.00 0.00 0.00 111,894.00 0.00 3112 Gas Franchise 58,169.00 0.00 0.00 58,169.00 0.00
3113 Refuse Franchise 531,250.00 248,108.59 248,108.59 283,141.41 46.70 3114 Transient Occupancy Tax 5,168,328.00 2,760,281.36 2,760,281.36 2,408,046.64 53.41 3115 Business License 1,278,952.00 637,954.28 637,954.28 640,997.72 49.88 3120 Utility User Tax 2,782,472.00 1,336,561.51 1,336,561.51 1,445,910.49 48.04 3122 Property tax In-lieu of Veh Lic Fees 3,693,906.00 1,848,233.31 1,848,233.31 1,845,672.69 50.03 3123 Frontier Cable Franchise Fee 79,622.00 20,091.31 20,091.31 59,530.69 25.23 Total Taxes 39,120,676.00 19,490,000.68 19,490,000.68 19,630,675.32 49.82 3200 Licenses And Permits
3202 Dog Licenses 27,676.00 26,553.00 26,553.00 1,123.00 95.94 3204 Building Permits 500,000.00 307,614.26 307,614.26 192,385.74 61.52 3205 Electric Permits 95,000.00 55,537.50 55,537.50 39,462.50 58.46 Page: 1
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CITY OF HERMOSA BEACH
2 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 70,000.00 40,925.90 40,925.90 29,074.10 58.47 3207 Occupancy Permits 4,600.00 1,431.00 1,431.00 3,169.00 31.11 3209 Garage Sales 100.00 96.00 96.00 4.00 96.00
3211 Banner Permits 1,500.00 459.00 459.00 1,041.00 30.60 3214 Amplified Sound Permit 10,050.00 4,134.00 4,134.00 5,916.00 41.13 3215 Temporary Sign Permit 600.00 300.00 300.00 300.00 50.00 3217 Open Fire Permit 1,500.00 601.00 601.00 899.00 40.07 3219 Newsrack Permits 148.00 0.00 0.00 148.00 0.00
3226 Admin Permit - Limited Outdoor Seating 585.00 585.00 585.00 0.00 100.00 3227 Mechanical Permits 45,000.00 27,285.30 27,285.30 17,714.70 60.63 3228 Concealed Weapons Permit 1,760.00 839.00 839.00 921.00 47.67 3230 Temporary Minor Special Event Permit 6,058.00 3,529.00 3,529.00 2,529.00 58.25 3236 Drone Permit Fee 1,165.00 655.00 655.00 510.00 56.22 3239 A-Frame sign Permit 0.00 196.00 196.00 -196.00 0.00 Total Licenses And Permits 765,742.00 470,740.96 470,740.96 295,001.04 61.48 3300 Fines & Forfeitures
3301 Municipal Court Fines 63,000.00 32,916.52 32,916.52 30,083.48 52.25 3302 Court Fines /Parking 1,522,000.00 892,487.31 892,487.31 629,512.69 58.64 3305 Administrative Fines 19,450.00 30,475.00 30,475.00 -11,025.00 156.68 3306 Nuisance Abatement- Restrooms 17,500.00 9,575.00 9,575.00 7,925.00 54.71 Total Fines & Forfeitures 1,621,950.00 965,453.83 965,453.83 656,496.17 59.52 3400 Use Of Money & Property
Page: 2
80 03/17/2024

CITY OF HERMOSA BEACH
3 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3401 Interest Income 633,735.00 310,195.74 310,195.74 323,539.26 48.95 3404 Community Center Leases 33,105.16 14,818.60 14,818.60 18,286.56 44.76 3405 Community Center Rentals 210,000.00 145,724.75 145,724.75 64,275.25 69.39 3406 Community Center Theatre 70,000.00 47,610.50 47,610.50 22,389.50 68.02 3418 Special Events 70,000.00 39,056.50 39,056.50 30,943.50 55.80 3422 Beach/Plaza Promotions 37,637.00 50,909.00 50,909.00 -13,272.00 135.26 3425 Ground Lease 56,401.00 32,900.28 32,900.28 23,500.72 58.33 3427 Cell Site License- Sprint 47,584.00 27,415.38 27,415.38 20,168.62 57.61 3428 Cell Site License - Verizon 37,953.00 21,920.22 21,920.22 16,032.78 57.76 3429 Inmate Phone Services 150.00 52.20 52.20 97.80 34.80 3431 Storage Facility Operating Lease 262,254.00 152,981.78 152,981.78 109,272.22 58.33 3432 Film Permits 15,000.00 14,881.00 14,881.00 119.00 99.21 3435 Cell Site License- Crown Castle 304.00 786.00 786.00 -482.00 258.55 3450 Investment Discount 6,544.00 3,677.69 3,677.69 2,866.31 56.20 3475 Investment Premium -64.00 -46.41 -46.41 -17.59 72.52 Total Use Of Money & Property 1,480,603.16 862,883.23 862,883.23 617,719.93 58.28 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3508 Mandated Costs 113,926.00 133.09 133.09 113,792.91 0.12 3509 Homeowner Property Tax Relief 78,490.00 38,932.78 38,932.78 39,557.22 49.60 3511 STC-Service Officer Training 5,813.00 3,813.00 3,813.00 2,000.00 65.59 3575 VLF Coll Excess of $14m-Rev code 11001.5 20,209.00 0.00 0.00 20,209.00 0.00 Total Intergovernmental/State 220,738.00 42,878.87 42,878.87 177,859.13 19.43 Page: 3
81 03/17/2024

CITY OF HERMOSA BEACH
4 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3801 Residential Inspection 50,000.00 27,924.00 27,924.00 22,076.00 55.85 3802 Planning Sign Permit/Master Sign Program 20,000.00 10,582.00 10,582.00 9,418.00 52.91 3804 General Plan Maintenance Fees 45,000.00 34,227.00 34,227.00 10,773.00 76.06 3805 Amendment to Planning Entitlement 50,682.00 25,341.00 25,341.00 25,341.00 50.00 3808 Zone Variance Review 3,305.00 3,304.50 3,304.50 0.50 99.98 3809 Tentative Map Review 7,500.00 5,501.00 5,501.00 1,999.00 73.35 3810 Final Map Review 1,650.00 825.00 825.00 825.00 50.00 3812 Conditional Use Permit - Comm/Other 12,000.00 8,667.00 8,667.00 3,333.00 72.23 3813 Plan Check Fees 385,694.00 216,994.26 216,994.26 168,699.74 56.26 3815 Public Works Services 137,000.00 77,294.09 77,294.09 59,705.91 56.42 3816 Utility Trench Service Connect Permit 100,000.00 50,720.00 50,720.00 49,280.00 50.72 3817 Address Change Request Fee 4,000.00 2,281.00 2,281.00 1,719.00 57.03 3818 Police Services 3,000.00 1,903.07 1,903.07 1,096.93 63.44 3821 Daily Permit Lot A/Parking Structure 72,607.00 47,793.00 47,793.00 24,814.00 65.82 3823 Special Event Security/Police 60,000.00 40,557.84 40,557.84 19,442.16 67.60 3824 500' Noticing 16,000.00 9,576.00 9,576.00 6,424.00 59.85 3825 Public Notice Posting 4,288.00 2,364.00 2,364.00 1,924.00 55.13 3827 Library Grounds Maintenance 21,667.00 21,666.69 21,666.69 0.31 100.00 3831 Non-Utility Street Excavation Permit 40,000.00 27,564.00 27,564.00 12,436.00 68.91 3834 Encroachment Permit 45,000.00 5,781.28 5,781.28 39,218.72 12.85 3836 Refund Transaction Fee 6,000.00 1,840.00 1,840.00 4,160.00 30.67 3837 Returned Check Charge 1,000.00 996.00 996.00 4.00 99.60 Page: 4
82 03/17/2024

CITY OF HERMOSA BEACH
5 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3838 Sale Of Maps/Publications 68.00 68.00 68.00 0.00 100.00 3839 Photocopy Charges 709.00 930.20 930.20 -221.20 131.20 3840 Ambulance Transport 749,609.00 490,449.02 490,449.02 259,159.98 65.43 3841 Police Towing 129,150.00 72,850.65 72,850.65 56,299.35 56.41 3842 Parking Meters 3,220,520.00 2,008,484.00 2,008,484.00 1,212,036.00 62.37 3843 Parking Permits-Annual 222,070.00 62,422.00 62,422.00 159,648.00 28.11 3844 Daily Parking Permits 3,282.00 1,774.00 1,774.00 1,508.00 54.05 3845 Lot A Revenue 785,798.00 473,252.45 473,252.45 312,545.55 60.23 3846 No Pier Pkg Structure Revenue 901,432.00 517,911.94 517,911.94 383,520.06 57.45 3848 Driveway Permits 2,366.00 1,942.00 1,942.00 424.00 82.08 3849 Guest Permits 475.00 506.00 506.00 -31.00 106.53
3850 Contractors Permits 29,526.00 18,366.00 18,366.00 11,160.00 62.20 3851 Cash Key Revenue -50.00 -25.50 -25.50 -24.50 51.00 3852 Recreation Program Transaction Fee 70,000.00 30,584.21 30,584.21 39,415.79 43.69 3855 Bus Passes 200.00 152.00 152.00 48.00 76.00
3857 Parking Plan Application 10,550.00 5,275.00 5,275.00 5,275.00 50.00 3858 Monthly Permit Lot A/Parking Structure 135,825.00 75,343.00 75,343.00 60,482.00 55.47 3862 Alarm Permit Fee 4,400.00 2,518.00 2,518.00 1,882.00 57.23 3865 Lot B Revenue 167,157.00 90,950.33 90,950.33 76,206.67 54.41 3867 Precise Development Plans 24,000.00 18,508.00 18,508.00 5,492.00 77.12 3868 Public Noticing/300 Ft Radius 13,360.00 6,680.00 6,680.00 6,680.00 50.00 3877 Business License Registration 14,888.00 9,119.00 9,119.00 5,769.00 61.25 3879 Business License Renewal Fee 40,000.00 26,983.00 26,983.00 13,017.00 67.46 3883 Final/Tentative Map Extension 4,636.00 2,318.00 2,318.00 2,318.00 50.00 Page: 5
83 03/17/2024

CITY OF HERMOSA BEACH
6 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3884 Lot Line Adjustment 956.00 478.00 478.00 478.00 50.00 3888 Slope/Grade Height Determination 6,650.00 3,325.00 3,325.00 3,325.00 50.00 3893 Contract Recreation Classes 700,000.00 299,145.89 299,145.89 400,854.11 42.74 3894 Other Recreation Programs 193,800.00 53,035.00 53,035.00 140,765.00 27.37 3895 Zoning Information Letters 1,356.00 678.00 678.00 678.00 50.00 3899 Condo - CUP/PDP 24,188.00 12,094.00 12,094.00 12,094.00 50.00 Total Current Service Charges 8,543,314.00 4,909,819.92 4,909,819.92 3,633,494.08 57.47 3900 Other Revenue
3902 Refunds/Reimb Previous Years 23,850.00 8,443.24 8,443.24 15,406.76 35.40 3903 Contributions Non Govt 13,335.00 13,335.34 13,335.34 -0.34 100.00 3904 General Miscellaneous 2,071.00 2,157.04 2,157.04 -86.04 104.15 3907 Pkg Str Utility Reimb From Beach House 6,800.00 1,115.85 1,115.85 5,684.15 16.41 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 2,712.25 2,712.25 287.75 90.41 3938 Solid Waste Contract Admin Fee 52,856.00 31,713.30 31,713.30 21,142.70 60.00 3955 Operating Transfers In 1,712,513.00 1,522,597.35 1,522,597.35 189,915.65 88.91 3960 Frontier PEG Grant-formerly Verizon 18,373.00 4,018.27 4,018.27 14,354.73 21.87 3968 Spectrum PEG Grant-formerly TWC 36,801.00 8,403.79 8,403.79 28,397.21 22.84 Total Other Revenue 1,869,599.00 1,594,496.43 1,594,496.43 275,102.57 85.29 6800 Current Service Charges Continued
6801 Mural Review 1,124.00 562.00 562.00 562.00 50.00
6809 Categorical Exemption 5,322.00 2,888.00 2,888.00 2,434.00 54.27 6810 Deed Restriction/Covenant Review 10,588.00 6,448.00 6,448.00 4,140.00 60.90 Page: 6
84 03/17/2024

CITY OF HERMOSA BEACH
7 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6811 Landscape Plan Review 2,082.00 1,041.00 1,041.00 1,041.00 50.00 6813 Director's Determination 3,045.00 3,202.00 3,202.00 -157.00 105.16 6818 New/Modified Business Zoning Review 5,489.00 6,180.00 6,180.00 -691.00 112.59 6821 Solar Plan Check/Inspection 32,400.00 18,000.00 18,000.00 14,400.00 55.56 6822 Temporary Certificate of Occupancy 608.00 1,074.00 1,074.00 -466.00 176.64 6825 Clean Bay Restaurant - NPDES Inspection 20,000.00 17,100.00 17,100.00 2,900.00 85.50 6828 Public Improvement Plan Check 51,000.00 27,917.00 27,917.00 23,083.00 54.74 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6834 Citation Sign-off 560.00 226.00 226.00 334.00 40.36 6837 Deceased Animal Pickup 144.00 65.00 65.00 79.00 45.14 6840 Multiple Dog Review 268.00 130.00 130.00 138.00 48.51 6851 Bus. License State Mandated Fee (CASp) 9,795.00 6,256.00 6,256.00 3,539.00 63.87 6852 Tobacco Retailer Renewal 4,411.00 3,813.00 3,813.00 598.00 86.44 6860 Refuse Lien Fees/Athens 700.00 9,103.27 9,103.27 -8,403.27 1300.47 6861 Oversized Vehicle Permit 408.00 255.00 255.00 153.00 62.50 6862 Athens Enclosure Support Fee 6,703.00 3,795.72 3,795.72 2,907.28 56.63 6867 Credit Card Processing Fee 79,098.00 49,796.00 49,796.00 29,302.00 62.95 6868 Alternate Materials/Methods Review 213.00 213.00 213.00 0.00 100.00 6871 Sewer Service Charge Rebate -13,746.00 -2,819.48 -2,819.48 -10,926.52 20.51 6881 Public Tree Removal Permit 500.00 0.00 0.00 500.00 0.00 6882 Sidewalk Vending Permit 790.00 422.65 422.65 367.35 53.50 6883 Short-term Vacation Rental Permit 1,712.00 1,712.00 1,712.00 0.00 100.00 6885 Temporary Outdoor Dining/Retail Permit 0.00 166.00 166.00 -166.00 0.00 6890 Outdoor Dining Encroachments 525,860.00 330,333.46 330,333.46 195,526.54 62.82 Page: 7
85 03/17/2024

CITY OF HERMOSA BEACH
8 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Current Service Charges Continued 750,113.00 487,879.62 487,879.62 262,233.38 65.04 Total General Fund 54,372,735.16 28,824,153.54 28,824,153.54 25,548,581.62 53.01 Page: 8
86 03/17/2024

CITY OF HERMOSA BEACH
9 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 456,000.00 229,840.25 229,840.25 226,159.75 50.40 3103 Prior Year Collections 9,000.00 3,241.36 3,241.36 5,758.64 36.02 3105 Assessment Rebates -3,445.00 -812.13 -812.13 -2,632.87 23.57 Total Taxes 461,555.00 232,269.48 232,269.48 229,285.52 50.32 3400 Use Of Money & Property
3401 Interest Income 3,103.00 734.51 734.51 2,368.49 23.67 3450 Investment Discount 32.00 10.85 10.85 21.15 33.91
3475 Investment Premium -1.00 -0.12 -0.12 -0.88 12.00
Total Use Of Money & Property 3,134.00 745.24 745.24 2,388.76 23.78 3900 Other Revenue
3955 Operating Transfers In 474,898.00 273,305.69 273,305.69 201,592.31 57.55 Total Other Revenue 474,898.00 273,305.69 273,305.69 201,592.31 57.55 Total Lightg/Landscapg Dist Fund 939,587.00 506,320.41 506,320.41 433,266.59 53.89 Page: 9
87 03/17/2024

CITY OF HERMOSA BEACH
10 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 43,160.00 20,414.35 20,414.35 22,745.65 47.30 3450 Investment Discount 446.00 238.77 238.77 207.23 53.54 3475 Investment Premium -4.00 -3.06 -3.06 -0.94 76.50
Total Use Of Money & Property 43,602.00 20,650.06 20,650.06 22,951.94 47.36 3500 Intergovernmental/State
3501 Section 2106 Allocation 72,329.00 36,474.85 36,474.85 35,854.15 50.43 3502 Section 2107 Allocation 163,933.00 83,169.08 83,169.08 80,763.92 50.73 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 120,021.00 59,809.40 59,809.40 60,211.60 49.83 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 173,571.00 98,676.50 98,676.50 74,894.50 56.85 3567 Road Maintenance Rehab Account 472,034.00 199,297.79 199,297.79 272,736.21 42.22 Total Intergovernmental/State 1,005,888.00 481,427.62 481,427.62 524,460.38 47.86 Total State Gas Tax Fund 1,049,490.00 502,077.68 502,077.68 547,412.32 47.84 Page: 10
88 03/17/2024

CITY OF HERMOSA BEACH
11 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 13,207.00 7,167.05 7,167.05 6,039.95 54.27 3450 Investment Discount 136.00 83.39 83.39 52.61 61.32 3475 Investment Premium -1.00 -1.08 -1.08 0.08 108.00
Total Use Of Money & Property 13,342.00 7,249.36 7,249.36 6,092.64 54.33 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 31,570.67 31,570.67 32,429.33 49.33 Total Current Service Charges 64,000.00 31,570.67 31,570.67 32,429.33 49.33 Total AB939 Fund 77,342.00 38,820.03 38,820.03 38,521.97 50.19 Page: 11
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CITY OF HERMOSA BEACH
12 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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
90 03/17/2024

CITY OF HERMOSA BEACH
13 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 99,196.00 49,418.80 49,418.80 49,777.20 49.82 3426 Easement Agreement 345,909.00 171,912.24 171,912.24 173,996.76 49.70 3450 Investment Discount 1,024.00 579.64 579.64 444.36 56.61 3475 Investment Premium -10.00 -7.47 -7.47 -2.53 74.70
Total Tyco Fund 446,119.00 221,903.21 221,903.21 224,215.79 49.74 Page: 13
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CITY OF HERMOSA BEACH
14 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 15,331.00 7,786.49 7,786.49 7,544.51 50.79 3450 Investment Discount 158.00 91.41 91.41 66.59 57.85 3475 Investment Premium -2.00 -1.14 -1.14 -0.86 57.00
Total Use Of Money & Property 15,487.00 7,876.76 7,876.76 7,610.24 50.86 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 60,966.00 19,267.00 19,267.00 41,699.00 31.60 Total Other Revenue 60,966.00 19,267.00 19,267.00 41,699.00 31.60 Total Park/Rec Facility Tax Fund 76,453.00 27,143.76 27,143.76 49,309.24 35.50 Page: 14
92 03/17/2024

CITY OF HERMOSA BEACH
15 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 272.00 139.58 139.58 132.42 51.32
3450 Investment Discount 3.00 1.58 1.58 1.42 52.67
Total Use Of Money & Property 275.00 141.16 141.16 133.84 51.33 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 5,275.00 5,141.16 5,141.16 133.84 97.46 Page: 15
93 03/17/2024

CITY OF HERMOSA BEACH
16 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 1.00 -0.01 -0.01 1.01 -1.00
Total Loma Dist Admin Exp Fund 1.00 -0.01 -0.01 1.01 -1.00 Page: 16
94 03/17/2024

CITY OF HERMOSA BEACH
17 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 191.00 96.43 96.43 94.57 50.49
3450 Investment Discount 2.00 1.09 1.09 0.91 54.50
Total Use Of Money & Property 193.00 97.52 97.52 95.48 50.53 3900 Other Revenue
3925 Special Assessment Admin Fees 4,000.00 4,000.00 4,000.00 0.00 100.00 Total Other Revenue 4,000.00 4,000.00 4,000.00 0.00 100.00 Total Beach Dr Assmnt Dist Admin Exp Fund 4,193.00 4,097.52 4,097.52 95.48 97.72 Page: 17
95 03/17/2024

CITY OF HERMOSA BEACH
18 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 0.00 0.02 0.02 -0.02 0.00
Total Use Of Money & Property 0.00 0.02 0.02 -0.02 0.00 3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 162,412.00 0.00 0.00 162,412.00 0.00 Total Intergovernmental/Federal 162,412.00 0.00 0.00 162,412.00 0.00 Total Community Dev Block Grant 162,412.00 0.02 0.02 162,411.98 0.00 Page: 18
96 03/17/2024

CITY OF HERMOSA BEACH
19 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 554,063.00 298,208.41 298,208.41 255,854.59 53.82 Total Taxes 554,063.00 298,208.41 298,208.41 255,854.59 53.82 3400 Use Of Money & Property
3401 Interest Income 17,930.00 6,505.26 6,505.26 11,424.74 36.28 3450 Investment Discount 185.00 72.98 72.98 112.02 39.45 3475 Investment Premium -2.00 -0.94 -0.94 -1.06 47.00
Total Use Of Money & Property 18,113.00 6,577.30 6,577.30 11,535.70 36.31 3800 Current Service Charges
3853 Dial-A-Taxi Program 1,029.00 403.00 403.00 626.00 39.16 3855 Bus Passes 110.00 0.00 0.00 110.00 0.00
Total Current Service Charges 1,139.00 403.00 403.00 736.00 35.38 Total Proposition A Fund 573,315.00 305,188.71 305,188.71 268,126.29 53.23 Page: 19
97 03/17/2024

CITY OF HERMOSA BEACH
20 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 459,580.00 247,456.54 247,456.54 212,123.46 53.84 Total Taxes 459,580.00 247,456.54 247,456.54 212,123.46 53.84 3400 Use Of Money & Property
3401 Interest Income 74,595.00 37,018.45 37,018.45 37,576.55 49.63 3450 Investment Discount 770.00 435.19 435.19 334.81 56.52 3475 Investment Premium -8.00 -5.61 -5.61 -2.39 70.13
Total Use Of Money & Property 75,357.00 37,448.03 37,448.03 37,908.97 49.69 Total Proposition C Fund 534,937.00 284,904.57 284,904.57 250,032.43 53.26 Page: 20
98 03/17/2024

CITY OF HERMOSA BEACH
21 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 344,685.00 185,438.48 185,438.48 159,246.52 53.80 Total Taxes 344,685.00 185,438.48 185,438.48 159,246.52 53.80 3400 Use Of Money & Property
3401 Interest Income 37,976.00 25,135.24 25,135.24 12,840.76 66.19 3450 Investment Discount 392.00 292.73 292.73 99.27 74.68 3475 Investment Premium -4.00 -3.77 -3.77 -0.23 94.25
Total Use Of Money & Property 38,364.00 25,424.20 25,424.20 12,939.80 66.27 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 383,049.00 210,862.68 210,862.68 172,186.32 55.05 Page: 21
99 03/17/2024

CITY OF HERMOSA BEACH
22 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 390,643.00 209,073.32 209,073.32 181,569.68 53.52 Total Taxes 390,643.00 209,073.32 209,073.32 181,569.68 53.52 3400 Use Of Money & Property
3401 Interest Income 49,593.00 27,589.27 27,589.27 22,003.73 55.63 3450 Investment Discount 512.00 320.75 320.75 191.25 62.65 3475 Investment Premium -5.00 -4.12 -4.12 -0.88 82.40
Total Use Of Money & Property 50,100.00 27,905.90 27,905.90 22,194.10 55.70 Total Measure M 440,743.00 236,979.22 236,979.22 203,763.78 53.77 Page: 22
100
03/17/2024

CITY OF HERMOSA BEACH
23 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 157,832.00 158,424.59 158,424.59 -592.59 100.38 Total Taxes 157,832.00 158,424.59 158,424.59 -592.59 100.38 3400 Use Of Money & Property
3401 Interest Income 19,603.00 12,282.76 12,282.76 7,320.24 62.66 3450 Investment Discount 202.00 141.36 141.36 60.64 69.98 3475 Investment Premium -2.00 -1.81 -1.81 -0.19 90.50
Total Use Of Money & Property 19,803.00 12,422.31 12,422.31 7,380.69 62.73 Total Measure W Fund 177,635.00 170,846.90 170,846.90 6,788.10 96.18 Page: 23
101
03/17/2024

CITY OF HERMOSA BEACH
24 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 3562 State Homeland Security Grant Program 72,000.00 0.00 0.00 72,000.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 40,000.00 0.00 0.00 40,000.00 0.00 3590 SB 2 Zoning Ord Update Grant 16,924.00 0.00 0.00 16,924.00 0.00 3591 Local Early Action Planning 16,740.00 0.00 0.00 16,740.00 0.00 3592 Coastal Conservancy Grant- Lot D 707,600.00 0.00 0.00 707,600.00 0.00 3594 State Dept of Parks & Rec Specific Grant 2,489,849.00 1,225,800.00 1,225,800.00 1,264,049.00 49.23 Total Intergovernmental/State 3,348,413.00 1,225,800.00 1,225,800.00 2,122,613.00 36.61 3700 Intergovernmental/Federal
3736 Bulletproof Vest Partnership 0.00 2,250.56 2,250.56 -2,250.56 0.00 3757 CalOES Grant - Tsunami Siren 4,700.00 0.00 0.00 4,700.00 0.00 3758 CalOES Grant - Education 95,165.00 64,684.14 64,684.14 30,480.86 67.97 3760 Mobile Crisis Response Team 1,000,000.00 0.00 0.00 1,000,000.00 0.00 Total Intergovernmental/Federal 1,099,865.00 66,934.70 66,934.70 1,032,930.30 6.09 3900 Other Revenue
3926 Opioid Settlement- Distributor 8,602.00 8,601.67 8,601.67 0.33 100.00 3927 Opioid Settlement- NOAT* 1,874.00 1,874.11 1,874.11 -0.11 100.01 3928 Opioid Settlement- Janssen 12,139.00 6,069.30 6,069.30 6,069.70 50.00 3985 California Green Business Program 14,980.00 0.00 0.00 14,980.00 0.00 3994 Officer Wellness and Mental Health 28,000.00 0.00 0.00 28,000.00 0.00 Page: 24
102
03/17/2024

CITY OF HERMOSA BEACH
25 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 65,595.00 16,545.08 16,545.08 49,049.92 25.22 Total Grants Fund 4,513,873.00 1,309,279.78 1,309,279.78 3,204,593.22 29.01 Page: 25
103
03/17/2024

CITY OF HERMOSA BEACH
26 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 4,852.00 2,360.58 2,360.58 2,491.42 48.65 3450 Investment Discount 50.00 28.16 28.16 21.84 56.32
3475 Investment Premium 0.00 -0.35 -0.35 0.35 0.00
Total Use Of Money & Property 4,902.00 2,388.39 2,388.39 2,513.61 48.72 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 6,763.20 6,763.20 18,236.80 27.05 Total Intergovernmental/State 25,000.00 6,763.20 6,763.20 18,236.80 27.05 Total Air Quality Mgmt Dist Fund 29,902.00 9,151.59 9,151.59 20,750.41 30.61 Page: 26
104
03/17/2024

CITY OF HERMOSA BEACH
27 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 138,525.00 155,773.65 155,773.65 -17,248.65 112.45 Total Taxes 138,525.00 155,773.65 155,773.65 -17,248.65 112.45 3400 Use Of Money & Property
3401 Interest Income 20,841.00 10,925.67 10,925.67 9,915.33 52.42 3450 Investment Discount 215.00 127.74 127.74 87.26 59.41 3475 Investment Premium -2.00 -1.66 -1.66 -0.34 83.00
Total Use Of Money & Property 21,054.00 11,051.75 11,051.75 10,002.25 52.49 Total Supp Law Enf Serv Fund (SLESF) 159,579.00 166,825.40 166,825.40 -7,246.40 104.54 Page: 27
105
03/17/2024

CITY OF HERMOSA BEACH
28 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00
Page: 28
106
03/17/2024

CITY OF HERMOSA BEACH
29 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 158,837.00 84,168.45 84,168.45 74,668.55 52.99 3450 Investment Discount 1,640.00 980.27 980.27 659.73 59.77 3475 Investment Premium -16.00 -12.58 -12.58 -3.42 78.63 Total Use Of Money & Property 160,461.00 85,136.14 85,136.14 75,324.86 53.06 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3600 Intergovernmental/County
3602 Beach Outlet Maintenance 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/County 25,000.00 0.00 0.00 25,000.00 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 8,000.00 822.50 822.50 7,177.50 10.28 3829 Sewer Demolition Fee 2,700.00 1,378.00 1,378.00 1,322.00 51.04 3832 Sewer Lateral Installation 51,000.00 45,355.53 45,355.53 5,644.47 88.93 Total Current Service Charges 61,700.00 47,556.03 47,556.03 14,143.97 77.08 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 1,210,578.00 618,789.84 618,789.84 591,788.16 51.12 Page: 29
107
03/17/2024

CITY OF HERMOSA BEACH
30 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Current Service Charges Continued 1,210,578.00 618,789.84 618,789.84 591,788.16 51.12 Total Sewer Fund 1,457,739.00 751,482.01 751,482.01 706,256.99 51.55 Page: 30
108
03/17/2024

CITY OF HERMOSA BEACH
31 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 118,638.00 62,615.58 62,615.58 56,022.42 52.78 3450 Investment Discount 1,225.00 712.82 712.82 512.18 58.19 3475 Investment Premium -12.00 -9.17 -9.17 -2.83 76.42
Total Use Of Money & Property 119,851.00 63,319.23 63,319.23 56,531.77 52.83 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 819,851.00 471,652.54 471,652.54 348,198.46 57.53 Page: 31
109
03/17/2024

CITY OF HERMOSA BEACH
32 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 26,239.00 13,224.37 13,224.37 13,014.63 50.40 3450 Investment Discount 271.00 154.82 154.82 116.18 57.13 3475 Investment Premium -3.00 -2.01 -2.01 -0.99 67.00
Total Asset Seizure/Forft Fund 26,507.00 13,377.18 13,377.18 13,129.82 50.47 Page: 32
110
03/17/2024

CITY OF HERMOSA BEACH
33 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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
3401 Interest Income 264.00 124.40 124.40 139.60 47.12
Total Use Of Money & Property 264.00 124.40 124.40 139.60 47.12 3900 Other Revenue
3912 Fire Flow Fee 4,120.00 2,862.58 2,862.58 1,257.42 69.48 Total Other Revenue 4,120.00 2,862.58 2,862.58 1,257.42 69.48 Total Fire Protection Fund 4,384.00 2,986.98 2,986.98 1,397.02 68.13 Page: 33
111
03/17/2024

CITY OF HERMOSA BEACH
34 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 43,583.00 22,876.57 22,876.57 20,706.43 52.49 3426 Easement Cable 1-2nd Street 92,489.00 45,000.00 45,000.00 47,489.00 48.65 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 69,000.00 0.00 0.00 69,000.00 0.00 3450 Investment Discount 450.00 267.19 267.19 182.81 59.38 3475 Investment Premium -4.00 -3.45 -3.45 -0.55 86.25
Total RTI Undersea Cable 277,518.00 104,140.31 104,140.31 173,377.69 37.53 Page: 34
112
03/17/2024

CITY OF HERMOSA BEACH
35 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 24,755.00 11,387.48 11,387.48 13,367.52 46.00 3450 Investment Discount 256.00 136.53 136.53 119.47 53.33 3475 Investment Premium -3.00 -1.78 -1.78 -1.22 59.33
Total RTI Tidelands 25,008.00 11,522.23 11,522.23 13,485.77 46.07 Page: 35
113
03/17/2024

CITY OF HERMOSA BEACH
36 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 664,416.00 581,344.73 581,344.73 83,071.27 87.50 Total 2015 Lease Revenue Bonds 664,416.00 581,344.73 581,344.73 83,071.27 87.50 Page: 36
114
03/17/2024

CITY OF HERMOSA BEACH
37 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 545,622.00 286,433.38 286,433.38 259,188.62 52.50 3450 Investment Discount 5,634.00 3,350.19 3,350.19 2,283.81 59.46 3475 Investment Premium -55.00 -9.21 -9.21 -45.79 16.75 Total Use Of Money & Property 551,201.00 289,774.36 289,774.36 261,426.64 52.57 3900 Other Revenue
3955 Operating Transfers In 1,959,940.00 515,374.44 515,374.44 1,444,565.56 26.30 Total Other Revenue 1,959,940.00 515,374.44 515,374.44 1,444,565.56 26.30 Total Capital Improvement Fund 2,511,141.00 805,148.80 805,148.80 1,705,992.20 32.06 Page: 37
115
03/17/2024

CITY OF HERMOSA BEACH
38 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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
3940 Cash Payments/Utility Undergrounding 62,325.00 -62,324.80 -62,324.80 124,649.80 -100.00 Total Greenwich Village N Utility Undergrnd Im 62,325.00 -62,324.80 -62,324.80 124,649.80 -100.00 Page: 38
116
03/17/2024

CITY OF HERMOSA BEACH
39 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 3,341.00 1,352.46 1,352.46 1,988.54 40.48 3450 Investment Discount 34.00 16.14 16.14 17.86 47.47
3475 Investment Premium 0.00 -0.21 -0.21 0.21 0.00
Total Bayview Dr Redemption Fund 2004-2 3,375.00 1,368.39 1,368.39 2,006.61 40.54 Page: 39
117
03/17/2024

CITY OF HERMOSA BEACH
40 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 142.00 72.61 72.61 69.39 51.13
3450 Investment Discount 2.00 0.85 0.85 1.15 42.50
Total Lwr Pier Dist Redemption Fund 144.00 73.46 73.46 70.54 51.01 Page: 40
118
03/17/2024

CITY OF HERMOSA BEACH
41 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 1,241.00 424.27 424.27 816.73 34.19 3450 Investment Discount 13.00 5.21 5.21 7.79 40.08
3475 Investment Premium 0.00 -0.08 -0.08 0.08 0.00
Total Beach Dr Assessment Dist Redemption Fund 1,254.00 429.40 429.40 824.60 34.24 Page: 41
119
03/17/2024

CITY OF HERMOSA BEACH
42 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 208.00 106.63 106.63 101.37 51.26
3450 Investment Discount 2.00 1.26 1.26 0.74 63.00
Total Beach Dr Assessment Dist Reserve Fund 210.00 107.89 107.89 102.11 51.38 Page: 42
120
03/17/2024

CITY OF HERMOSA BEACH
43 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 682.00 349.95 349.95 332.05 51.31
3450 Investment Discount 7.00 4.05 4.05 2.95 57.86
3475 Investment Premium 0.00 -0.07 -0.07 0.07 0.00
Total Bayview Dr Reserve Fund 2004-2 689.00 353.93 353.93 335.07 51.37 Page: 43
121
03/17/2024

CITY OF HERMOSA BEACH
44 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 3,593,757.00 2,096,367.00 2,096,367.00 1,497,390.00 58.33 Total Current Service Charges 3,593,757.00 2,096,367.00 2,096,367.00 1,497,390.00 58.33 3900 Other Revenue
3902 Refunds/Reimb Previous Years 16,662.00 16,662.08 16,662.08 -0.08 100.00 3955 Operating Transfers In 1,419,308.00 0.00 0.00 1,419,308.00 0.00 Total Other Revenue 1,435,970.00 16,662.08 16,662.08 1,419,307.92 1.16 Total Insurance Fund 5,029,727.00 2,113,029.08 2,113,029.08 2,916,697.92 42.01 Page: 44
122
03/17/2024

CITY OF HERMOSA BEACH
45 11:00PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 1/31/2024
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 102,557.00 59,815.00 59,815.00 42,742.00 58.32 3885 Comm Equip/Business Mach Charges 964,795.00 562,793.00 562,793.00 402,002.00 58.33 3889 Vehicle/Equip Replacement Charges 1,001,004.00 583,919.00 583,919.00 417,085.00 58.33 Total Current Service Charges 2,068,356.00 1,206,527.00 1,206,527.00 861,829.00 58.33 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 18,700.55 18,700.55 -18,700.55 0.00 3955 Operating Transfers In 3,138,916.00 1,003,104.69 1,003,104.69 2,135,811.31 31.96 Total Other Revenue 3,138,916.00 1,021,805.24 1,021,805.24 2,117,110.76 32.55 6800 Current Service Charges Continued
6866 Records Technology Fee 93,244.00 56,703.41 56,703.41 36,540.59 60.81 Total Current Service Charges Continued 93,244.00 56,703.41 56,703.41 36,540.59 60.81 Total Equipment Replacement Fund 5,300,516.00 2,285,035.65 2,285,035.65 3,015,480.35 43.11 Grand Total 80,227,567.16 39,903,423.95 39,903,423.95 40,324,143.21 49.74 Page: 45
123
03/17/2024

CITY OF HERMOSA BEACH
1 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 52,386.00 30,558.58 30,558.58 0.00 21,827.42 58.33 1101-4106 Regular Overtime 1,500.00 510.02 510.02 0.00 989.98 34.00 1101-4111 Accrual Cash In 3,377.00 2,417.82 2,417.82 0.00 959.18 71.60 1101-4112 Part Time/Temporary 50,880.00 29,680.00 29,680.00 0.00 21,200.00 58.33 1101-4180 Retirement 39,535.68 3,810.67 3,810.67 0.00 35,725.01 9.64 1101-4185 Alternative Retirement System-Parttime 0.00 41.29 41.29 66.71 -108.00 0.00 1101-4188 Employee Benefits 12,586.62 9,245.26 9,245.26 0.00 3,341.36 73.45 1101-4189 Medicare Benefits 1,497.60 916.06 916.06 0.00 581.54 61.17 1101-4190 Other Post Employment Benefits (OPEB) 681.00 399.00 399.00 285.00 -3.00 100.44 Total Salaries and Benefits 162,443.90 77,578.70 77,578.70 351.71 84,513.49 47.97 1101-4200 Contract Services
1101-4201 Contract Serv/Private 21,000.00 589.03 589.03 0.00 20,410.97 2.80 Total Contract Services 21,000.00 589.03 589.03 0.00 20,410.97 2.80 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 66.70 66.70 0.00 183.30 26.68 1101-4305 Office Oper Supplies 17,000.00 6,782.68 6,782.68 466.69 9,750.63 42.64 1101-4315 Membership 36,610.00 35,365.93 35,365.93 0.00 1,244.07 96.60 1101-4317 Conference/Training 28,000.00 8,185.34 8,185.34 75.00 19,739.66 29.50 1101-4319 Special Events 32,380.00 19,065.87 19,065.87 1,154.58 12,159.55 62.45 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 8,325.00 4,858.00 4,858.00 0.00 3,467.00 58.35 Total Materials/Supplies/Other 126,185.00 76,438.52 76,438.52 1,696.27 48,050.21 61.92 Total City Council 309,628.90 154,606.25 154,606.25 2,047.98 152,974.67 50.59 Page: 1
124
03/17/2024

CITY OF HERMOSA BEACH
2 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 338,690.90 177,271.14 177,271.14 0.00 161,419.76 52.34 1121-4106 Regular Overtime 0.00 279.35 279.35 0.00 -279.35 0.00 1121-4111 Accrual Cash In 6,113.00 9,974.98 9,974.98 0.00 -3,861.98 163.18 1121-4112 Part Time/Temporary 70,785.00 11,601.56 11,601.56 0.00 59,183.44 16.39 1121-4180 Retirement 28,347.52 15,314.50 15,314.50 0.00 13,033.02 54.02 1121-4185 Alternative Retirement System-Parttime 0.00 75.67 75.67 122.33 -198.00 0.00 1121-4188 Employee Benefits 52,946.78 32,002.34 32,002.34 0.00 20,944.44 60.44 1121-4189 Medicare Benefits 5,411.88 2,906.58 2,906.58 0.00 2,505.30 53.71 1121-4190 Other Post Employment Benefits (OPEB) 9,180.00 5,355.00 5,355.00 3,825.00 0.00 100.00 Total Salaries and Benefits 511,475.08 254,781.12 254,781.12 3,947.33 252,746.63 50.58 1121-4200 Contract Services
1121-4201 Contract Serv/Private 175,300.00 66,473.69 66,473.69 113,139.43 -4,313.12 102.46 Total Contract Services 175,300.00 66,473.69 66,473.69 113,139.43 -4,313.12 102.46 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 285.02 285.02 0.00 464.98 38.00 1121-4305 Office Oper Supplies 10,000.00 3,963.57 3,963.57 284.64 5,751.79 42.48 1121-4315 Membership 1,200.00 1,215.00 1,215.00 0.00 -15.00 101.25 1121-4317 Conference/Training 17,494.00 2,900.98 2,900.98 0.00 14,593.02 16.58 1121-4323 Public Noticing 16,000.00 9,724.54 9,724.54 0.00 6,275.46 60.78 1121-4390 Communications Equipment Chrgs 5,743.00 3,353.00 3,353.00 0.00 2,390.00 58.38 1121-4394 Building Maintenance Charges 612.00 357.00 357.00 0.00 255.00 58.33 1121-4396 Insurance User Charges 13,972.00 8,148.00 8,148.00 0.00 5,824.00 58.32 Total Materials/Supplies/Other 65,771.00 29,947.11 29,947.11 284.64 35,539.25 45.97 1121-5400 Equipment/Furniture
1121-5402 Equip-More Than $1,000 21,335.00 0.00 0.00 15,000.00 6,335.00 70.31 Total Equipment/Furniture 21,335.00 0.00 0.00 15,000.00 6,335.00 70.31 Page: 2
125
03/17/2024

CITY OF HERMOSA BEACH
3 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
Total City Clerk 773,881.08 351,201.92 351,201.92 132,371.40 290,307.76 62.49 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 450,000.00 162,845.20 162,845.20 0.00 287,154.80 36.19 Total City Attorney 450,000.00 162,845.20 162,845.20 0.00 287,154.80 36.19 Page: 3
126
03/17/2024

CITY OF HERMOSA BEACH
4 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 51.90 51.90 0.00 148.10 25.95 Total Materials/Supplies/Other 200.00 51.90 51.90 0.00 148.10 25.95 Total City Prosecutor 208,204.00 100,053.90 100,053.90 100,002.00 8,148.10 96.09 Page: 4
127
03/17/2024

CITY OF HERMOSA BEACH
5 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 3,710.00 3,710.00 0.00 2,650.00 58.33 1141-4180 Retirement 475.20 284.90 284.90 0.00 190.30 59.95 1141-4185 Alternative Retirement System-Parttime 0.00 6.89 6.89 11.11 -18.00 0.00 1141-4188 Employee Benefits 19,789.38 10,799.48 10,799.48 0.00 8,989.90 54.57 1141-4189 Medicare Benefits 92.16 53.76 53.76 0.00 38.40 58.33 Total Salaries and Benefits 26,716.74 14,855.03 14,855.03 11.11 11,850.60 55.64 1141-4200 Contract Services
1141-4201 Contract Serv/Private 6,175.00 3,750.00 3,750.00 3,750.00 -1,325.00 121.46 Total Contract Services 6,175.00 3,750.00 3,750.00 3,750.00 -1,325.00 121.46 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 498.00 210.87 210.87 0.00 287.13 42.34 1141-4305 Office Oper Supplies 240.00 21.45 21.45 0.00 218.55 8.94 1141-4315 Membership 95.00 95.00 95.00 0.00 0.00 100.00 1141-4317 Conference/Training 2,405.00 500.00 500.00 0.00 1,905.00 20.79 1141-4396 Insurance User Charges 769.00 448.00 448.00 0.00 321.00 58.26 Total Materials/Supplies/Other 4,007.00 1,275.32 1,275.32 0.00 2,731.68 31.83 Total City Treasurer 36,898.74 19,880.35 19,880.35 3,761.11 13,257.28 64.07 Page: 5
128
03/17/2024

CITY OF HERMOSA BEACH
6 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 1,239,653.41 652,370.81 652,370.81 0.00 587,282.60 52.63 1201-4106 Regular Overtime 4,000.00 510.00 510.00 0.00 3,490.00 12.75 1201-4111 Accrual Cash In 38,794.00 49,312.85 49,312.85 0.00 -10,518.85 127.11 1201-4112 Part Time/Temporary 6,219.00 0.00 0.00 0.00 6,219.00 0.00 1201-4180 Retirement 123,928.74 64,888.76 64,888.76 0.00 59,039.98 52.36 1201-4188 Employee Benefits 125,465.95 77,302.89 77,302.89 0.00 48,163.06 61.61 1201-4189 Medicare Benefits 18,653.23 10,783.08 10,783.08 0.00 7,870.15 57.81 1201-4190 Other Post Employment Benefits (OPEB) 31,865.00 18,585.00 18,585.00 13,275.00 5.00 99.98 Total Salaries and Benefits 1,588,579.33 873,753.39 873,753.39 13,275.00 701,550.94 55.84 1201-4200 Contract Services
1201-4201 Contract Serv/Private 831,788.00 273,734.21 273,734.21 248,527.82 309,525.97 62.79 1201-4251 Contract Services/Gov't 80,295.00 0.00 0.00 0.00 80,295.00 0.00 Total Contract Services 912,083.00 273,734.21 273,734.21 248,527.82 389,820.97 57.26 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,000.00 2,192.90 2,192.90 334.75 5,472.35 31.60 1201-4305 Office Oper Supplies 15,500.00 678.73 678.73 612.17 14,209.10 8.33 1201-4315 Membership 10,590.00 3,528.50 3,528.50 71.17 6,990.33 33.99 1201-4317 Conference/Training 28,215.00 15,186.82 15,186.82 1,020.00 12,008.18 57.44 1201-4390 Communications Equipment Chrgs 41,031.00 23,933.00 23,933.00 0.00 17,098.00 58.33 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 48,675.00 28,393.75 28,393.75 0.00 20,281.25 58.33 1201-4396 Insurance User Charges 71,836.00 41,902.00 41,902.00 0.00 29,934.00 58.33 Total Materials/Supplies/Other 228,168.00 118,335.70 118,335.70 2,038.09 107,794.21 52.76 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 1,600.00 419.23 419.23 0.00 1,180.77 26.20 1201-5402 Equip-More Than $1,000 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Equipment/Furniture 51,600.00 419.23 419.23 0.00 51,180.77 0.81 Page: 6
129
03/17/2024

CITY OF HERMOSA BEACH
7 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total City Manager 2,780,430.33 1,266,242.53 1,266,242.53 263,840.91 1,250,346.89 55.03 Page: 7
130
03/17/2024

CITY OF HERMOSA BEACH
8 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 680,591.04 438,698.25 438,698.25 0.00 241,892.79 64.46 1202-4106 Regular Overtime 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1202-4111 Accrual Cash In 52,825.00 28,137.46 28,137.46 0.00 24,687.54 53.27 1202-4112 Part Time/Temporary 37,989.00 2,968.78 2,968.78 0.00 35,020.22 7.81 1202-4180 Retirement 236,817.66 40,280.60 40,280.60 0.00 196,537.06 17.01 1202-4188 Employee Benefits 95,052.49 63,310.78 63,310.78 0.00 31,741.71 66.61 1202-4189 Medicare Benefits 7,242.13 4,876.90 4,876.90 0.00 2,365.23 67.34 1202-4190 Other Post Employment Benefits (OPEB) 17,542.00 10,234.00 10,234.00 7,310.00 -2.00 100.01 Total Salaries and Benefits 1,129,059.32 588,506.77 588,506.77 7,310.00 533,242.55 52.77 1202-4200 Contract Services
1202-4201 Contract Serv/Private 251,719.00 125,111.50 125,111.50 55,799.25 70,808.25 71.87 Total Contract Services 251,719.00 125,111.50 125,111.50 55,799.25 70,808.25 71.87 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 356.79 356.79 0.00 643.21 35.68 1202-4305 Office Oper Supplies 5,000.00 5,652.12 5,652.12 420.08 -1,072.20 121.44 1202-4315 Membership 850.00 560.00 560.00 475.00 -185.00 121.76 1202-4317 Conference/Training 4,000.00 773.60 773.60 495.00 2,731.40 31.72 1202-4390 Communications Equipment Chrgs 12,371.00 7,217.00 7,217.00 0.00 5,154.00 58.34 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 44,606.00 26,019.00 26,019.00 0.00 18,587.00 58.33 Total Materials/Supplies/Other 69,940.00 41,810.51 41,810.51 1,390.08 26,739.41 61.77 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: 8
131
03/17/2024

CITY OF HERMOSA BEACH
9 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
Total Finance Administration 1,450,718.32 755,428.78 755,428.78 64,499.33 630,790.21 56.52 1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4100 Salaries and Benefits
1203-4102 Regular Salaries 241,503.20 160,662.35 160,662.35 0.00 80,840.85 66.53 1203-4111 Accrual Cash In 16,486.00 5,188.03 5,188.03 0.00 11,297.97 31.47 1203-4180 Retirement 18,547.52 10,193.13 10,193.13 0.00 8,354.39 54.96 1203-4188 Employee Benefits 238,492.50 142,634.74 142,634.74 0.00 95,857.76 59.81 1203-4189 Medicare Benefits 3,726.12 2,574.63 2,574.63 0.00 1,151.49 69.10 1203-4190 Other Post Employment Benefits (OPEB) 8,750.00 5,103.00 5,103.00 3,645.00 2.00 99.98 1203-4191 Instant Bonuses 2,000.00 1,116.17 1,116.17 0.00 883.83 55.81 1203-4192 Signing Bonus 301,166.00 177,166.00 177,166.00 0.00 124,000.00 58.83 1203-4194 Referral Bonus 11,000.00 13,750.00 13,750.00 0.00 -2,750.00 125.00 Total Salaries and Benefits 841,671.34 518,388.05 518,388.05 3,645.00 319,638.29 62.02 1203-4200 Contract Services
1203-4201 Contract Serv/Private 306,000.00 167,501.32 167,501.32 32,861.80 105,636.88 65.48 1203-4251 Contract Service/Govt 6,000.00 983.00 983.00 0.00 5,017.00 16.38 Total Contract Services 312,000.00 168,484.32 168,484.32 32,861.80 110,653.88 64.53 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 506.20 506.20 0.00 1,393.80 26.64 1203-4305 Office Oper Supplies 5,824.00 1,760.51 1,760.51 661.91 3,401.58 41.59 1203-4315 Membership 1,015.00 0.00 0.00 0.00 1,015.00 0.00 1203-4317 Conference/Training 8,500.00 982.00 982.00 0.00 7,518.00 11.55 1203-4320 Medical Exams 26,000.00 7,568.56 7,568.56 2,046.79 16,384.65 36.98 1203-4390 Communications Equipment Chrgs 2,590.00 1,512.00 1,512.00 0.00 1,078.00 58.38 1203-4394 Building Maintenance Charges 612.00 357.00 357.00 0.00 255.00 58.33 1203-4396 Insurance User Charges 19,710.00 11,501.00 11,501.00 0.00 8,209.00 58.35 Total Materials/Supplies/Other 66,151.00 24,187.27 24,187.27 2,708.70 39,255.03 40.66 Total Human Resources 1,219,822.34 711,059.64 711,059.64 39,215.50 469,547.20 61.51 Page: 9
132
03/17/2024

CITY OF HERMOSA BEACH
10 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 428,198.06 254,933.50 254,933.50 0.00 173,264.56 59.54 1204-4106 Regular Overtime 1,500.00 79.25 79.25 0.00 1,420.75 5.28 1204-4111 Accrual Cash In 18,943.00 2,493.81 2,493.81 0.00 16,449.19 13.16 1204-4112 Part Time Temporary 55,364.00 32,197.10 32,197.10 0.00 23,166.90 58.16 1204-4180 Retirement 71,355.05 24,026.53 24,026.53 0.00 47,328.52 33.67 1204-4185 Alternative Retirement System-Parttime 8.00 48.17 48.17 77.83 -118.00 1,575.00 1204-4188 Employee Benefits 113,305.22 68,431.23 68,431.23 0.00 44,873.99 60.40 1204-4189 Medicare Benefits 6,499.07 3,825.76 3,825.76 0.00 2,673.31 58.87 1204-4190 Other Post Employment Benefits (OPEB) 12,179.00 7,105.00 7,105.00 5,075.00 -1.00 100.01 Total Salaries and Benefits 707,351.40 393,140.35 393,140.35 5,152.83 309,058.22 56.31 1204-4200 Contract Services
1204-4201 Contract Serv/Private 128,720.00 73,557.42 73,557.42 22,518.84 32,643.74 74.64 1204-4251 Contract Services/Gov't 500.00 19.20 19.20 30.00 450.80 9.84 Total Contract Services 129,220.00 73,576.62 73,576.62 22,548.84 33,094.54 74.39 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 1,223.11 1,223.11 0.00 1,376.89 47.04 1204-4305 Office Operating Supplies 45,000.00 25,117.10 25,117.10 13,623.83 6,259.07 86.09 1204-4315 Membership 250.00 0.00 0.00 0.00 250.00 0.00
1204-4317 Conference/Training 1,505.00 695.82 695.82 0.00 809.18 46.23 1204-4390 Communications Equipment Chrgs 46,137.00 26,915.00 26,915.00 0.00 19,222.00 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 27,660.00 16,135.00 16,135.00 0.00 11,525.00 58.33 Total Materials/Supplies/Other 124,980.00 71,150.03 71,150.03 13,623.83 40,206.14 67.83 Total Finance Cashier 961,551.40 537,867.00 537,867.00 41,325.50 382,358.90 60.24 Page: 10
133
03/17/2024

CITY OF HERMOSA BEACH
11 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 125.00 22.24 22.24 0.00 102.76 17.79 1208-4305 Office Oper Supplies -6,000.00 -1,725.72 -1,725.72 0.00 -4,274.28 28.76 1208-4390 Communications Equipment Chrgs 6,617.00 3,857.00 3,857.00 0.00 2,760.00 58.29 Total General Appropriations 742.00 2,153.52 2,153.52 0.00 -1,411.52 290.23 Page: 11
134
03/17/2024

CITY OF HERMOSA BEACH
12 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 178,451.00 0.00 0.00 0.00 178,451.00 0.00 Total Prospective Expenditures 178,451.00 0.00 0.00 0.00 178,451.00 0.00 Page: 12
135
03/17/2024

CITY OF HERMOSA BEACH
13 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
1227 Resident & Business Hazard Mitigation Ed
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
1227-4201 Contract Serv/Private 45,000.00 6,010.66 6,010.66 38,989.34 0.00 100.00 Total Resident & Business Hazard Mitigation Ed 45,000.00 6,010.66 6,010.66 38,989.34 0.00 100.00 Page: 13
136
03/17/2024

CITY OF HERMOSA BEACH
14 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 7,137,036.00 2,781,462.86 2,781,462.86 0.00 4,355,573.14 38.97 Total Interfund Transfers Out 7,137,036.00 2,781,462.86 2,781,462.86 0.00 4,355,573.14 38.97 Page: 14
137
03/17/2024

CITY OF HERMOSA BEACH
15 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 6,352,244.48 3,372,794.48 3,372,794.48 0.00 2,979,450.00 53.10 2101-4105 Special Duty Pay 77,599.28 52,438.34 52,438.34 0.00 25,160.94 67.58 2101-4106 Regular Overtime 420,000.00 287,189.52 287,189.52 0.00 132,810.48 68.38 2101-4111 Accrual Cash In 976,033.00 400,523.07 400,523.07 0.00 575,509.93 41.04 2101-4112 Part Time Temporary 68,490.00 8,152.80 8,152.80 0.00 60,337.20 11.90 2101-4117 Shift Differential 8,863.00 3,063.34 3,063.34 0.00 5,799.66 34.56 2101-4118 Training Officer 40,000.00 24,887.76 24,887.76 0.00 15,112.24 62.22 2101-4180 Retirement 3,245,730.62 1,875,335.43 1,875,335.43 0.00 1,370,395.19 57.78 2101-4184 IRC 415(B) Retirement 8,000.00 4,173.24 4,173.24 0.00 3,826.76 52.17 2101-4185 Alternative Retirement System-Parttime 0.00 55.05 55.05 88.95 -144.00 0.00 2101-4187 Uniform Allowance 33,682.32 20,275.13 20,275.13 0.00 13,407.19 60.20 2101-4188 Employee Benefits 1,046,663.79 532,261.63 532,261.63 0.00 514,402.16 50.85 2101-4189 Medicare Benefits 95,288.96 64,431.55 64,431.55 0.00 30,857.41 67.62 2101-4190 Other Post Employment Benefits (OPEB) 236,967.00 138,229.00 138,229.00 98,735.00 3.00 100.00 Total Salaries and Benefits 12,609,562.45 6,783,810.34 6,783,810.34 98,823.95 5,726,928.16 54.58 2101-4200 Contract Services
2101-4201 Contract Serv/Private 180,082.00 98,872.41 98,872.41 34,970.25 46,239.34 74.32 2101-4251 Contract Service/Govt 977,171.86 659,502.43 659,502.43 198,420.75 119,248.68 87.80 Total Contract Services 1,157,253.86 758,374.84 758,374.84 233,391.00 165,488.02 85.70 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 55,000.00 27,031.58 27,031.58 100.00 27,868.42 49.33 2101-4305 Office Oper Supplies 63,250.00 26,418.59 26,418.59 5,563.70 31,267.71 50.56 2101-4306 Prisoner Maintenance 22,000.00 9,196.86 9,196.86 1,855.79 10,947.35 50.24 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 865.36 865.36 334.95 7,299.69 14.12 2101-4312 Travel Expense , POST 32,896.00 8,526.74 8,526.74 3,475.00 20,894.26 36.48 2101-4313 Travel Expense, STC 4,816.00 2,772.69 2,772.69 434.20 1,609.11 66.59 2101-4314 Uniforms 29,900.00 13,264.62 13,264.62 5,336.80 11,298.58 62.21 Page: 15
138
03/17/2024

CITY OF HERMOSA BEACH
16 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4315 Membership 4,850.00 1,820.00 1,820.00 100.00 2,930.00 39.59 2101-4317 Conference/Training 182,168.00 52,414.53 52,414.53 1,237.59 128,515.88 29.45 2101-4329 Recruitment/Hiring 32,500.00 8,042.17 8,042.17 182.00 24,275.83 25.31 2101-4350 Safety Gear 6,216.00 893.39 893.39 84.89 5,237.72 15.74 2101-4390 Communications Equipment Chrgs 563,862.00 328,916.00 328,916.00 0.00 234,946.00 58.33 2101-4394 Building Maintenance Charges 11,250.00 6,566.00 6,566.00 0.00 4,684.00 58.36 2101-4395 Equip Replacement Charges 497,395.00 290,146.99 290,146.99 0.00 207,248.01 58.33 2101-4396 Insurance User Charges 1,369,929.00 799,127.00 799,127.00 0.00 570,802.00 58.33 Total Materials/Supplies/Other 2,888,780.00 1,576,002.52 1,576,002.52 18,704.92 1,294,072.56 55.20 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 15,000.00 11,520.58 11,520.58 5,558.28 -2,078.86 113.86 Total Equipment/Furniture 15,000.00 11,520.58 11,520.58 5,558.28 -2,078.86 113.86 Total Police 16,670,596.31 9,129,708.28 9,129,708.28 356,478.15 7,184,409.88 56.90 Page: 16
139
03/17/2024

CITY OF HERMOSA BEACH
17 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
2202-4200 Contract Services
2202-4251 Contract Services/Gov't 6,715,211.00 4,476,807.00 4,476,807.00 2,238,403.00 1.00 100.00 Total County Fire District Costs 6,715,211.00 4,476,807.00 4,476,807.00 2,238,403.00 1.00 100.00 Page: 17
140
03/17/2024

CITY OF HERMOSA BEACH
18 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 1,008,833.00 0.00 0.00 0.00 1,008,833.00 0.00 Total Fire Department Legacy Costs 1,008,833.00 0.00 0.00 0.00 1,008,833.00 0.00 Page: 18
141
03/17/2024

CITY OF HERMOSA BEACH
19 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 506,828.44 246,834.13 246,834.13 0.00 259,994.31 48.70 3104-4106 Regular Overtime 16,651.00 3,209.14 3,209.14 0.00 13,441.86 19.27 3104-4111 Accrual Cash In 38,391.00 56,997.48 56,997.48 0.00 -18,606.48 148.47 3104-4112 Part Time/Temporary 0.00 19,322.31 19,322.31 0.00 -19,322.31 0.00 3104-4180 Retirement 107,803.09 22,337.98 22,337.98 0.00 85,465.11 20.72 3104-4187 Uniform Allowance 576.00 794.00 794.00 0.00 -218.00 137.85 3104-4188 Employee Benefits 101,596.21 52,239.61 52,239.61 0.00 49,356.60 51.42 3104-4189 Medicare Benefits 6,223.86 4,046.56 4,046.56 0.00 2,177.30 65.02 3104-4190 Other Post Employment Benefits (OPEB) 14,987.00 8,743.00 8,743.00 6,245.00 -1.00 100.01 Total Salaries and Benefits 793,056.60 414,524.21 414,524.21 6,245.00 372,287.39 53.06 3104-4200 Contract Services
3104-4201 Contract Serv/Private 681,893.70 122,736.26 122,736.26 203,012.93 356,144.51 47.77 3104-4251 Contract Service/Govt 13,610.00 4,765.31 4,765.31 5,996.47 2,848.22 79.07 Total Contract Services 695,503.70 127,501.57 127,501.57 209,009.40 358,992.73 48.38 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 14,913.78 6,757.19 6,757.19 0.00 8,156.59 45.31 3104-4309 Maintenance Materials 120,000.00 87,892.42 87,892.42 1,622.03 30,485.55 74.60 3104-4394 Building Maintenance Charges 666.00 385.00 385.00 0.00 281.00 57.81 3104-4395 Equip Replacement Charges 58,505.00 34,127.94 34,127.94 0.00 24,377.06 58.33 3104-4396 Insurance User Charges 181,494.00 105,875.00 105,875.00 0.00 75,619.00 58.34 Total Materials/Supplies/Other 375,578.78 235,037.55 235,037.55 1,622.03 138,919.20 63.01 3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 14,000.00 6,496.00 6,496.00 7,464.62 39.38 99.72 Total Equipment/Furniture 14,000.00 6,496.00 6,496.00 7,464.62 39.38 99.72 Total Street Maint/Traffic Safety 1,878,139.08 783,559.33 783,559.33 224,341.05 870,238.70 53.66 Page: 19
142
03/17/2024

CITY OF HERMOSA BEACH
20 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 52,178.04 28,232.09 28,232.09 0.00 23,945.95 54.11 3301-4106 Regular Overtime 1,200.00 0.00 0.00 0.00 1,200.00 0.00 3301-4111 Accrual Cash In 2,063.00 842.42 842.42 0.00 1,220.58 40.83 3301-4180 Retirement 8,329.76 2,147.45 2,147.45 0.00 6,182.31 25.78 3301-4187 Uniform Allowance 24.00 14.00 14.00 0.00 10.00 58.33 3301-4188 Employee Benefits 9,483.00 5,138.06 5,138.06 0.00 4,344.94 54.18 3301-4189 Medicare Benefits 787.80 439.64 439.64 0.00 348.16 55.81 3301-4190 Other Post Employment Benefits/OPEB 1,381.00 805.00 805.00 575.00 1.00 99.93 Total Salaries and Benefits 75,446.60 37,618.66 37,618.66 575.00 37,252.94 50.62 3301-4200 Contract Services
3301-4201 Contract Serv/Private 412,665.00 151,183.47 151,183.47 235,804.24 25,677.29 93.78 Total Contract Services 412,665.00 151,183.47 151,183.47 235,804.24 25,677.29 93.78 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 3,500.00 1,604.11 1,604.11 42.42 1,853.47 47.04 3301-4394 Building Maintenance Charges 221.00 126.00 126.00 0.00 95.00 57.01 3301-4395 Equip Replacement Chrgs 630.00 367.50 367.50 0.00 262.50 58.33 3301-4396 Insurance User Charges 9,145.00 5,334.00 5,334.00 0.00 3,811.00 58.33 Total Materials/Supplies/Other 13,496.00 7,431.61 7,431.61 42.42 6,021.97 55.38 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 501,607.60 196,233.74 196,233.74 236,421.66 68,952.20 86.25 Page: 20
143
03/17/2024

CITY OF HERMOSA BEACH
21 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 1,120,842.00 577,141.90 577,141.90 0.00 543,700.10 51.49 3302-4106 Regular Overtime 54,000.00 28,261.57 28,261.57 0.00 25,738.43 52.34 3302-4111 Accrual Cash In 60,289.00 58,828.05 58,828.05 0.00 1,460.95 97.58 3302-4112 Part Time Temporary 111,787.20 63,003.87 63,003.87 0.00 48,783.33 56.36 3302-4117 Shift Differential 7,500.00 2,583.36 2,583.36 0.00 4,916.64 34.44 3302-4118 Field Training Officer 1,200.00 102.00 102.00 0.00 1,098.00 8.50 3302-4180 Retirement 410,094.31 61,550.81 61,550.81 0.00 348,543.50 15.01 3302-4185 Alternative Retirement System-Parttime 50.00 89.45 89.45 144.55 -184.00 468.00 3302-4187 Uniform Allowance 4,800.00 2,916.13 2,916.13 0.00 1,883.87 60.75 3302-4188 Employee Benefits 346,120.76 173,590.20 173,590.20 0.00 172,530.56 50.15 3302-4189 Medicare Benefits 17,948.62 10,714.13 10,714.13 0.00 7,234.49 59.69 3302-4190 Other Post Employment Benefits (OPEB) 36,237.00 21,140.00 21,140.00 15,100.00 -3.00 100.01 Total Salaries and Benefits 2,170,868.89 999,921.47 999,921.47 15,244.55 1,155,702.87 46.76 3302-4200 Contract Services
3302-4201 Contract Serv/Private 490,065.00 234,378.13 234,378.13 161,375.77 94,311.10 80.76 3302-4251 Contract Services/Govt 88,187.00 66,140.18 66,140.18 22,046.75 0.07 100.00 Total Contract Services 578,252.00 300,518.31 300,518.31 183,422.52 94,311.17 83.69 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,198.00 1,843.65 1,843.65 0.00 3,354.35 35.47 3302-4305 Office Operating Supplies 7,000.00 4,039.26 4,039.26 0.00 2,960.74 57.70 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 40,700.00 350.90 350.90 0.00 40,349.10 0.86 3302-4314 Uniforms 8,500.00 1,734.89 1,734.89 1,560.06 5,205.05 38.76 3302-4315 Membership 650.00 0.00 0.00 0.00 650.00 0.00
3302-4317 Conference/Training 14,284.00 467.54 467.54 0.00 13,816.46 3.27 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 4,718.00 4,718.00 0.00 3,370.00 58.33 3302-4395 Equip Replacement Chrgs 146,337.00 85,363.25 85,363.25 0.00 60,973.75 58.33 Page: 21
144
03/17/2024

CITY OF HERMOSA BEACH
22 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 155,609.00 90,769.00 90,769.00 0.00 64,840.00 58.33 Total Materials/Supplies/Other 543,890.00 280,594.49 280,594.49 1,560.06 261,735.45 51.88 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 13,575.00 0.00 0.00 0.00 13,575.00 0.00 Total Equipment/Furniture 13,575.00 0.00 0.00 0.00 13,575.00 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,306,585.89 1,581,034.27 1,581,034.27 200,227.13 1,525,324.49 53.87 Page: 22
145
03/17/2024

CITY OF HERMOSA BEACH
23 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 118,245.00 51,254.23 51,254.23 25,835.77 41,155.00 65.20 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 225.00 0.00 100.00 Total Contract Services 118,470.00 51,254.23 51,254.23 26,060.77 41,155.00 65.26 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 56,047.61 25,712.12 25,712.12 0.00 30,335.49 45.88 3304-4304 Telephone 1,580.40 549.12 549.12 0.00 1,031.28 34.75 3304-4309 Maintenance Materials 4,500.00 596.17 596.17 0.00 3,903.83 13.25 Total Materials/Supplies/Other 62,128.01 26,857.41 26,857.41 0.00 35,270.60 43.23 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 180,598.01 78,111.64 78,111.64 26,060.77 76,425.60 57.68 Page: 23
146
03/17/2024

CITY OF HERMOSA BEACH
24 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 48,142.00 30,488.79 30,488.79 2,698.93 14,954.28 68.94 Total Contract Services 48,142.00 30,488.79 30,488.79 2,698.93 14,954.28 68.94 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 2,000.00 1,516.32 1,516.32 0.00 483.68 75.82 Total Materials/Supplies/Other 2,000.00 1,516.32 1,516.32 0.00 483.68 75.82 3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 50,142.00 32,005.11 32,005.11 2,698.93 15,437.96 69.21 Page: 24
147
03/17/2024

CITY OF HERMOSA BEACH
25 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 456,440.00 0.00 0.00 0.00 456,440.00 0.00 Total Co. Share Pkg Structure Rev. 456,440.00 0.00 0.00 0.00 456,440.00 0.00 Page: 25
148
03/17/2024

CITY OF HERMOSA BEACH
26 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 673,380.20 401,658.27 401,658.27 0.00 271,721.93 59.65 4101-4106 Regular Overtime 8,637.00 2,372.37 2,372.37 0.00 6,264.63 27.47 4101-4111 Accrual Cash In 34,944.00 379.21 379.21 0.00 34,564.79 1.09 4101-4112 Part Time/Temporary 16,120.00 1,485.00 1,485.00 0.00 14,635.00 9.21 4101-4117 Shift Differential 1,000.00 1.92 1.92 0.00 998.08 0.19 4101-4180 Retirement 150,673.54 34,906.40 34,906.40 0.00 115,767.14 23.17 4101-4185 Alternative Retirement System-Parttime 1,800.00 13.76 13.76 22.24 1,764.00 2.00 4101-4187 Uniform Allowance 240.00 190.00 190.00 0.00 50.00 79.17 4101-4188 Employee Benefits 133,038.79 67,440.47 67,440.47 0.00 65,598.32 50.69 4101-4189 Medicare Benefits 11,880.42 6,119.70 6,119.70 0.00 5,760.72 51.51 4101-4190 Other Post Employment Benefits (OPEB) 19,918.00 11,620.00 11,620.00 8,300.00 -2.00 100.01 Total Salaries and Benefits 1,051,631.95 526,187.10 526,187.10 8,322.24 517,122.61 50.83 4101-4200 Contract Services
4101-4201 Contract Serv/Private 26,802.00 411.00 411.00 26,240.74 150.26 99.44 Total Contract Services 26,802.00 411.00 411.00 26,240.74 150.26 99.44 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,850.00 311.44 311.44 0.00 1,538.56 16.83 4101-4305 Office Oper Supplies 8,500.00 7,875.43 7,875.43 284.00 340.57 95.99 4101-4314 Uniforms 1,276.00 466.06 466.06 0.00 809.94 36.53 4101-4315 Membership 3,246.00 1,435.00 1,435.00 119.77 1,691.23 47.90 4101-4317 Conference/Training 7,500.00 2,682.36 2,682.36 0.00 4,817.64 35.76 4101-4390 Communications Equipment Chrgs 22,174.00 12,936.00 12,936.00 0.00 9,238.00 58.34 4101-4394 Building Maintenance Charges 2,234.00 1,302.00 1,302.00 0.00 932.00 58.28 4101-4396 Insurance User Charges 44,064.00 25,704.00 25,704.00 0.00 18,360.00 58.33 Total Materials/Supplies/Other 90,844.00 52,712.29 52,712.29 403.77 37,727.94 58.47 Total Community Dev/Planning 1,169,277.95 579,310.39 579,310.39 34,966.75 555,000.81 52.53 Page: 26
149
03/17/2024

CITY OF HERMOSA BEACH
27 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 26,402.71 88,297.29 23.02 Total Contract Services 114,700.00 0.00 0.00 26,402.71 88,297.29 23.02 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 26,402.71 88,297.29 23.02 Page: 27
150
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CITY OF HERMOSA BEACH
28 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 141,045.00 19,128.84 19,128.84 29,143.66 92,772.50 34.22 Total Zoning Ordinance Update 141,045.00 19,128.84 19,128.84 29,143.66 92,772.50 34.22 Page: 28
151
03/17/2024

CITY OF HERMOSA BEACH
29 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 128,085.00 15,026.50 15,026.50 56,293.50 56,765.00 55.68 Total Housing Element Update 128,085.00 15,026.50 15,026.50 56,293.50 56,765.00 55.68 Page: 29
152
03/17/2024

CITY OF HERMOSA BEACH
30 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 546,573.00 333,103.51 333,103.51 0.00 213,469.49 60.94 4201-4106 Regular Overtime 4,000.00 951.03 951.03 0.00 3,048.97 23.78 4201-4111 Accrual Cash In 27,538.00 10,279.85 10,279.85 0.00 17,258.15 37.33 4201-4117 Shift Differential 0.00 1.92 1.92 0.00 -1.92 0.00 4201-4180 Retirement 160,443.95 28,961.84 28,961.84 0.00 131,482.11 18.05 4201-4185 Alternative Retirement System-Parttime 1,800.00 0.00 0.00 0.00 1,800.00 0.00 4201-4187 Uniform Allowance 1,220.00 558.77 558.77 0.00 661.23 45.80 4201-4188 Employee Benefits 97,244.79 59,146.54 59,146.54 0.00 38,098.25 60.82 4201-4189 Medicare Benefits 7,985.24 5,073.56 5,073.56 0.00 2,911.68 63.54 4201-4190 Other Post Employment Benefits (OPEB) 15,913.00 9,282.00 9,282.00 6,630.00 1.00 99.99 Total Salaries and Benefits 862,717.98 447,359.02 447,359.02 6,630.00 408,728.96 52.62 4201-4200 Contract Services
4201-4201 Contract Serv/Private 248,070.00 155,952.82 155,952.82 70,664.10 21,453.08 91.35 Total Contract Services 248,070.00 155,952.82 155,952.82 70,664.10 21,453.08 91.35 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 7,051.00 2,393.19 2,393.19 0.00 4,657.81 33.94 4201-4305 Office Oper Supplies 8,000.00 1,972.59 1,972.59 830.55 5,196.86 35.04 4201-4315 Membership 1,867.00 435.00 435.00 0.00 1,432.00 23.30 4201-4317 Conference/Training 6,000.00 700.00 700.00 0.00 5,300.00 11.67 4201-4390 Communications Equipment Chrgs 11,430.00 6,664.00 6,664.00 0.00 4,766.00 58.30 4201-4394 Building Maintenance Charges 1,409.00 819.00 819.00 0.00 590.00 58.13 4201-4395 Equip Replacement Charges 27,062.00 15,786.19 15,786.19 0.00 11,275.81 58.33 4201-4396 Insurance User Charges 54,289.00 31,668.00 31,668.00 0.00 22,621.00 58.33 Total Materials/Supplies/Other 117,108.00 60,437.97 60,437.97 830.55 55,839.48 52.32 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 30
153
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CITY OF HERMOSA BEACH
31 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 1,227,895.98 663,749.81 663,749.81 78,124.65 486,021.52 60.42 Page: 31
154
03/17/2024

CITY OF HERMOSA BEACH
32 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 759,033.85 419,889.43 419,889.43 0.00 339,144.42 55.32 4202-4106 Regular Overtime 5,500.00 647.21 647.21 0.00 4,852.79 11.77 4202-4111 Accrual Cash In 21,834.00 17,677.01 17,677.01 0.00 4,156.99 80.96 4202-4112 Part Time/Temporary 100,624.00 61,331.72 61,331.72 0.00 39,292.28 60.95 4202-4180 Retirement 73,115.67 35,017.95 35,017.95 0.00 38,097.72 47.89 4202-4185 Alternative Retirement System-Parttime 0.00 82.58 82.58 133.42 -216.00 0.00 4202-4187 Uniform Allowance 48.00 28.00 28.00 0.00 20.00 58.33 4202-4188 Employee Benefits 116,442.36 52,254.07 52,254.07 0.00 64,188.29 44.88 4202-4189 Medicare Benefits 12,139.11 7,593.47 7,593.47 0.00 4,545.64 62.55 4202-4190 Other Post Employment Benefits (OPEB) 18,053.00 10,528.00 10,528.00 7,520.00 5.00 99.97 Total Salaries and Benefits 1,106,789.99 605,049.44 605,049.44 7,653.42 494,087.13 55.36 4202-4200 Contract Services
4202-4201 Contract Serv/Private 814,572.64 91,402.92 91,402.92 399,741.49 323,428.23 60.29 Total Contract Services 814,572.64 91,402.92 91,402.92 399,741.49 323,428.23 60.29 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 18,384.00 9,774.64 9,774.64 0.00 8,609.36 53.17 4202-4305 Office Oper Supplies 22,000.00 10,772.23 10,772.23 844.08 10,383.69 52.80 4202-4314 Uniforms 11,000.00 6,665.48 6,665.48 0.00 4,334.52 60.60 4202-4315 Membership 5,067.00 2,316.75 2,316.75 462.50 2,287.75 54.85 4202-4317 Conference/Training 17,100.00 3,237.07 3,237.07 408.00 13,454.93 21.32 4202-4390 Communications Equipment Chrgs 77,170.00 45,017.00 45,017.00 0.00 32,153.00 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 20,195.00 11,780.44 11,780.44 0.00 8,414.56 58.33 4202-4396 Insurance User Charges 288,034.00 168,021.00 168,021.00 0.00 120,013.00 58.33 Total Materials/Supplies/Other 465,428.00 261,364.61 261,364.61 1,714.58 202,348.81 56.52 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 32
155
03/17/2024

CITY OF HERMOSA BEACH
33 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 2,386,790.63 957,816.97 957,816.97 409,109.49 1,019,864.17 57.27 Page: 33
156
03/17/2024

CITY OF HERMOSA BEACH
34 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 567,106.28 140,342.54 140,342.54 0.00 426,763.74 24.75 4204-4106 Regular Overtime 0.00 1,507.39 1,507.39 0.00 -1,507.39 0.00 4204-4111 Accrual Cash In 17,877.00 36,057.04 36,057.04 0.00 -18,180.04 201.70 4204-4112 Part Time Temporary 0.00 54,004.08 54,004.08 0.00 -54,004.08 0.00 4204-4180 Retirement 170,419.54 14,094.26 14,094.26 0.00 156,325.28 8.27 4204-4187 Uniform Allowance 312.00 224.90 224.90 0.00 87.10 72.08 4204-4188 Employee Benefits 169,831.54 35,417.39 35,417.39 0.00 134,414.15 20.85 4204-4189 Medicare Benefits 9,882.87 3,463.57 3,463.57 0.00 6,419.30 35.05 4204-4190 Other Post Employment Benefits (OPEB) 6,919.00 4,039.00 4,039.00 2,885.00 -5.00 100.07 Total Salaries and Benefits 942,348.23 289,150.17 289,150.17 2,885.00 650,313.06 30.99 4204-4200 Contract Services
4204-4201 Contract Serv/Private 313,990.00 94,631.73 94,631.73 103,408.73 115,949.54 63.07 Total Contract Services 313,990.00 94,631.73 94,631.73 103,408.73 115,949.54 63.07 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 288,610.00 132,643.06 132,643.06 0.00 155,966.94 45.96 4204-4309 Maintenance Materials 66,944.00 36,687.57 36,687.57 2,387.81 27,868.62 58.37 4204-4321 Building Sfty/Security 0.00 1,871.35 1,871.35 0.00 -1,871.35 0.00 4204-4390 Communications Equipment Chrgs 7,935.00 4,627.00 4,627.00 0.00 3,308.00 58.31 4204-4394 Building Maintenance Charges 667.00 392.00 392.00 0.00 275.00 58.77 4204-4395 Equip Replacement Charges 23,085.00 13,466.25 13,466.25 0.00 9,618.75 58.33 4204-4396 Insurance User Charges 82,256.00 47,985.00 47,985.00 0.00 34,271.00 58.34 Total Materials/Supplies/Other 469,497.00 237,672.23 237,672.23 2,387.81 229,436.96 51.13 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 34
157
03/17/2024

CITY OF HERMOSA BEACH
35 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 1,725,835.23 621,454.13 621,454.13 108,681.54 995,699.56 42.31 Page: 35
158
03/17/2024

CITY OF HERMOSA BEACH
36 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 521,368.55 316,199.04 316,199.04 0.00 205,169.51 60.65 4601-4106 Regular Overtime 5,000.00 2,093.63 2,093.63 0.00 2,906.37 41.87 4601-4111 Accrual Cash In 25,275.00 6,661.92 6,661.92 0.00 18,613.08 26.36 4601-4112 Part Time/Temporary 335,000.00 177,380.45 177,380.45 0.00 157,619.55 52.95 4601-4180 Retirement 148,339.12 39,971.55 39,971.55 0.00 108,367.57 26.95 4601-4185 Alternative Retirement System-Parttime 0.00 275.22 275.22 444.78 -720.00 0.00 4601-4188 Employee Benefits 88,116.41 47,361.89 47,361.89 0.00 40,754.52 53.75 4601-4189 Medicare Benefits 7,975.73 8,246.56 8,246.56 0.00 -270.83 103.40 4601-4190 Other Post Employment Benefits (OPEB) 12,745.00 7,434.00 7,434.00 5,310.00 1.00 99.99 Total Salaries and Benefits 1,143,819.81 605,624.26 605,624.26 5,754.78 532,440.77 53.45 4601-4200 Contract Services
4601-4201 Contract Serv/Private 223,279.00 66,881.66 66,881.66 1,038.49 155,358.85 30.42 4601-4221 Contract Rec Classes/Programs 490,000.00 337,427.70 337,427.70 18,858.64 133,713.66 72.71 Total Contract Services 713,279.00 404,309.36 404,309.36 19,897.13 289,072.51 59.47 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 1,000.00 1,000.00 0.00 1,000.00 50.00 4601-4304 Telephone 5,000.00 1,008.24 1,008.24 140.92 3,850.84 22.98 4601-4305 Office Oper Supplies 6,500.00 2,909.00 2,909.00 72.59 3,518.41 45.87 4601-4308 Program Materials 15,650.00 4,964.41 4,964.41 504.26 10,181.33 34.94 4601-4315 Membership 3,570.00 3,285.00 3,285.00 145.00 140.00 96.08 4601-4317 Conference/Training 8,000.00 2,094.34 2,094.34 60.00 5,845.66 26.93 4601-4328 Hermosa Senior Center Programs 3,000.00 2,641.53 2,641.53 218.06 140.41 95.32 4601-4390 Communications Equipment Chrgs 11,211.00 6,538.00 6,538.00 0.00 4,673.00 58.32 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 20,462.00 11,936.19 11,936.19 0.00 8,525.81 58.33 4601-4396 Insurance User Charges 151,056.00 88,116.00 88,116.00 0.00 62,940.00 58.33 Total Materials/Supplies/Other 261,686.00 145,044.71 145,044.71 1,140.83 115,500.46 55.86 Page: 36
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CITY OF HERMOSA BEACH
37 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 2,118,784.81 1,154,978.33 1,154,978.33 26,792.74 937,013.74 55.78 Page: 37
160
03/17/2024

CITY OF HERMOSA BEACH
38 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
001 General Fund
4604 Concert Series
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4604-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4604-4300 Materials/Supplies/Other
4604-4302 Advertising 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Concert Series 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Page: 38
161
03/17/2024

CITY OF HERMOSA BEACH
39 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 377,951.36 187,559.43 187,559.43 0.00 190,391.93 49.63 6101-4106 Regular Overtime 5,000.00 4,178.88 4,178.88 0.00 821.12 83.58 6101-4111 Accrual Cash In 25,542.00 46,675.13 46,675.13 0.00 -21,133.13 182.74 6101-4180 Retirement 99,311.22 17,607.08 17,607.08 0.00 81,704.14 17.73 6101-4187 Uniform Allowance 504.00 592.00 592.00 0.00 -88.00 117.46 6101-4188 Employee Benefits 103,584.55 47,463.05 47,463.05 0.00 56,121.50 45.82 6101-4189 Medicare Benefits 5,556.25 3,552.28 3,552.28 0.00 2,003.97 63.93 6101-4190 Other Post Employment Benefits (OPEB) 10,731.00 6,258.00 6,258.00 4,470.00 3.00 99.97 Total Salaries and Benefits 628,180.38 313,885.85 313,885.85 4,470.00 309,824.53 50.68 6101-4200 Contract Services
6101-4201 Contract Serv/Private 637,405.00 187,755.52 187,755.52 296,774.70 152,874.78 76.02 6101-4251 Contract Service/Govt 222.00 224.00 224.00 0.00 -2.00 100.90 Total Contract Services 637,627.00 187,979.52 187,979.52 296,774.70 152,872.78 76.02 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 429,886.29 184,034.99 184,034.99 0.00 245,851.30 42.81 6101-4309 Maintenance Materials 90,000.00 54,635.67 54,635.67 3,474.60 31,889.73 64.57 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 34,225.00 19,964.56 19,964.56 0.00 14,260.44 58.33 6101-4396 Insurance User Charges 660,440.00 385,259.00 385,259.00 0.00 275,181.00 58.33 Total Materials/Supplies/Other 1,236,418.29 656,648.22 656,648.22 3,474.60 576,295.47 53.39 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 7,973.00 10,646.61 10,646.61 2,763.64 -5,437.25 168.20 Total Equipment/Furniture 7,973.00 10,646.61 10,646.61 2,763.64 -5,437.25 168.20 Page: 39
162
03/17/2024

CITY OF HERMOSA BEACH
40 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 2,510,198.67 1,169,160.20 1,169,160.20 307,482.94 1,033,555.53 58.83 Page: 40
163
03/17/2024

CITY OF HERMOSA BEACH
41 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
8669-4201 Contract Serv/Private 247,389.00 228,356.97 228,356.97 0.00 19,032.03 92.31 Total City Park Restrooms and Renovation 247,389.00 228,356.97 228,356.97 0.00 19,032.03 92.31 Total General Fund 58,092,519.27 28,535,254.12 28,535,254.12 5,047,681.74 24,509,583.41 57.81 Page: 41
164
03/17/2024

CITY OF HERMOSA BEACH
42 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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: 42
165
03/17/2024

CITY OF HERMOSA BEACH
43 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 76,381.44 35,509.19 35,509.19 0.00 40,872.25 46.49 2601-4106 Regular Overtime 5,000.00 157.40 157.40 0.00 4,842.60 3.15 2601-4111 Accrual Cash In 5,239.00 4,344.91 4,344.91 0.00 894.09 82.93 2601-4180 Retirement 20,209.92 3,138.33 3,138.33 0.00 17,071.59 15.53 2601-4187 Uniform Allowance 288.00 94.94 94.94 0.00 193.06 32.97 2601-4188 Employee Benefits 19,903.87 11,780.24 11,780.24 0.00 8,123.63 59.19 2601-4189 Medicare Benefits 1,127.14 605.09 605.09 0.00 522.05 53.68 2601-4190 Other Post Employment Benefits (OPEB) 2,133.00 1,246.00 1,246.00 890.00 -3.00 100.14 Total Salaries and Benefits 130,282.37 56,876.10 56,876.10 890.00 72,516.27 44.34 2601-4200 Contract Services
2601-4201 Contract Serv/Private 204,213.00 75,119.60 75,119.60 107,600.40 21,493.00 89.48 2601-4251 Contract Service/Govt 36,889.00 9,540.38 9,540.38 0.00 27,348.62 25.86 Total Contract Services 241,102.00 84,659.98 84,659.98 107,600.40 48,841.62 79.74 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 257,414.47 144,391.16 144,391.16 0.00 113,023.31 56.09 2601-4309 Maintenance Materials 41,590.00 29,554.26 29,554.26 0.00 12,035.74 71.06 2601-4394 Building Maintenance Charges 667.00 392.00 392.00 0.00 275.00 58.77 2601-4395 Equip Replacement Charges 54,851.00 31,996.44 31,996.44 0.00 22,854.56 58.33 2601-4396 Insurance User Charges 235,343.00 137,284.00 137,284.00 0.00 98,059.00 58.33 Total Materials/Supplies/Other 589,865.47 343,617.86 343,617.86 0.00 246,247.61 58.25 Total Lighting/Landscaping/Medians 961,249.84 485,153.94 485,153.94 108,490.40 367,605.50 61.76 Total Lightg/Landscapg Dist Fund 972,303.84 491,602.13 491,602.13 108,490.40 372,211.31 61.72 Page: 43
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CITY OF HERMOSA BEACH
44 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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: 44
167
03/17/2024

CITY OF HERMOSA BEACH
45 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 0.00 0.00 50,000.00 0.00 Total Contract Services 50,000.00 0.00 0.00 0.00 50,000.00 0.00 3104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 45
168
03/17/2024

CITY OF HERMOSA BEACH
46 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
115 State Gas Tax Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 0.00 3,702.56 3,702.56 0.00 -3,702.56 0.00 8105-4180 Retirement 0.00 252.00 252.00 0.00 -252.00 0.00 8105-4188 Employee Benefits 0.00 450.48 450.48 0.00 -450.48 0.00 8105-4189 Medicare Benefits 0.00 53.99 53.99 0.00 -53.99 0.00 Total Salaries and Benefits 0.00 4,459.03 4,459.03 0.00 -4,459.03 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 569,040.00 0.00 0.00 0.00 569,040.00 0.00 Total Contract Services 569,040.00 0.00 0.00 0.00 569,040.00 0.00 Total Annual Street Improvements 569,040.00 4,459.03 4,459.03 0.00 564,580.97 0.78 Page: 46
169
03/17/2024

CITY OF HERMOSA BEACH
47 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
115 State Gas Tax Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
8112-4102 Regular Salaries 0.00 925.69 925.69 0.00 -925.69 0.00 8112-4180 Retirement 0.00 63.00 63.00 0.00 -63.00 0.00
8112-4188 Employee Benefits 0.00 112.62 112.62 0.00 -112.62 0.00 8112-4189 Medicare Benefits 0.00 13.53 13.53 0.00 -13.53 0.00 Total Salaries and Benefits 0.00 1,114.84 1,114.84 0.00 -1,114.84 0.00 8112-4200 Contract Services
8112-4201 Contract Serv/Private 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total Contract Services 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total Annual City Sidewalk Improvements 9,931.00 1,114.84 1,114.84 0.00 8,816.16 11.23 Page: 47
170
03/17/2024

CITY OF HERMOSA BEACH
48 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 925.69 925.69 0.00 -925.69 0.00 8143-4180 Retirement 0.00 63.00 63.00 0.00 -63.00 0.00
8143-4188 Employee Benefits 0.00 112.62 112.62 0.00 -112.62 0.00 8143-4189 Medicare Benefits 0.00 13.53 13.53 0.00 -13.53 0.00 Total Salaries and Benefits 0.00 1,114.84 1,114.84 0.00 -1,114.84 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 51,851.00 4,250.00 4,250.00 10,750.00 36,851.00 28.93 Total Contract Services 51,851.00 4,250.00 4,250.00 10,750.00 36,851.00 28.93 Total PCH Mobility Improvement Project 51,851.00 5,364.84 5,364.84 10,750.00 35,736.16 31.08 Page: 48
171
03/17/2024

CITY OF HERMOSA BEACH
49 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8160-4200 Contract Services
8160-4201 Contract Serv/Private 75,608.00 9,208.24 9,208.24 163.76 66,236.00 12.40 Total PCH Traffic Improvements 75,608.00 9,208.24 9,208.24 163.76 66,236.00 12.40 Page: 49
172
03/17/2024

CITY OF HERMOSA BEACH
50 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 50
173
03/17/2024

CITY OF HERMOSA BEACH
51 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Strand Bikeway/Walkway Improvments- 35th 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 51
174
03/17/2024

CITY OF HERMOSA BEACH
52 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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: 52
175
03/17/2024

CITY OF HERMOSA BEACH
53 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
115 State Gas Tax Fund
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 656,383.00 128,501.64 128,501.64 528,131.25 -249.89 100.04 Total Annual Street Improvements 656,383.00 128,501.64 128,501.64 528,131.25 -249.89 100.04 Page: 53
176
03/17/2024

CITY OF HERMOSA BEACH
54 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
115 State Gas Tax 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 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Pedestrian Crossing Safety Improvements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 54
177
03/17/2024

CITY OF HERMOSA BEACH
55 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 1,912.00 0.00 0.00 1,911.65 0.35 99.98 Total City Sidewalk Improvements 1,912.00 0.00 0.00 1,911.65 0.35 99.98 Total State Gas Tax Fund 1,832,590.00 357,403.15 357,403.15 540,956.66 934,230.19 49.02 Page: 55
178
03/17/2024

CITY OF HERMOSA BEACH
56 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 136,210.00 0.00 0.00 210.00 136,000.00 0.15 Total Contract Services 136,210.00 0.00 0.00 210.00 136,000.00 0.15 5301-4300 Materials/Supplies/Other
5301-4315 Membership 2,526.00 3,317.41 3,317.41 0.00 -791.41 131.33 Total Materials/Supplies/Other 2,526.00 3,317.41 3,317.41 0.00 -791.41 131.33 Total AB939 Fund 138,736.00 3,317.41 3,317.41 210.00 135,208.59 2.54 Page: 56
179
03/17/2024

CITY OF HERMOSA BEACH
57 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
1299-4399 Operating Transfers Out 44,963.00 26,228.44 26,228.44 0.00 18,734.56 58.33 Total Prop A Open Space Fund 44,963.00 26,228.44 26,228.44 0.00 18,734.56 58.33 Page: 57
180
03/17/2024

CITY OF HERMOSA BEACH
58 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
122 Tyco Fund
8110 Strand Bollards Permitting and Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8110-4100 Salaries and Benefits
8110-4102 Regular Salaries 0.00 925.69 925.69 0.00 -925.69 0.00 8110-4180 Retirement 0.00 63.00 63.00 0.00 -63.00 0.00
8110-4188 Employee Benefits 0.00 112.62 112.62 0.00 -112.62 0.00 8110-4189 Medicare Benefits 0.00 13.53 13.53 0.00 -13.53 0.00 Total Salaries and Benefits 0.00 1,114.84 1,114.84 0.00 -1,114.84 0.00 8110-4200 Contract Services
8110-4201 Contract Serv/Private 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Contract Services 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Strand Bollards Permitting and Design 250,000.00 1,114.84 1,114.84 0.00 248,885.16 0.45 Page: 58
181
03/17/2024

CITY OF HERMOSA BEACH
59 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 2,245.43 2,245.43 0.00 -2,245.43 0.00 8417-4111 Accrual Cash In 0.00 47.53 47.53 0.00 -47.53 0.00 8417-4180 Retirement 0.00 154.59 154.59 0.00 -154.59 0.00 8417-4188 Employee Benefits 0.00 281.42 281.42 0.00 -281.42 0.00 8417-4189 Medicare Benefits 0.00 33.87 33.87 0.00 -33.87 0.00 Total Salaries and Benefits 0.00 2,762.84 2,762.84 0.00 -2,762.84 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 82,125.00 0.00 0.00 0.00 82,125.00 0.00 Total Contract Services 82,125.00 0.00 0.00 0.00 82,125.00 0.00 Total Storm Drain Improvements- Various Locati 82,125.00 2,762.84 2,762.84 0.00 79,362.16 3.36 Page: 59
182
03/17/2024

CITY OF HERMOSA BEACH
60 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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: 60
183
03/17/2024

CITY OF HERMOSA BEACH
61 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
122 Tyco Fund
8503 City Park Lighting Conceptual Design
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 0.00 1,851.31 1,851.31 0.00 -1,851.31 0.00 8503-4180 Retirement 0.00 126.00 126.00 0.00 -126.00 0.00 8503-4188 Employee Benefits 0.00 225.28 225.28 0.00 -225.28 0.00 8503-4189 Medicare Benefits 0.00 26.96 26.96 0.00 -26.96 0.00 Total Salaries and Benefits 0.00 2,229.55 2,229.55 0.00 -2,229.55 0.00 8503-4200 Contract Services
8503-4201 Contract Serv/Private 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Contract Services 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total City Park Lighting Conceptual Design 200,000.00 2,229.55 2,229.55 0.00 197,770.45 1.11 Page: 61
184
03/17/2024

CITY OF HERMOSA BEACH
62 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 2,245.30 2,245.30 0.00 -2,245.30 0.00 8623-4111 Accrual Cash In 0.00 47.49 47.49 0.00 -47.49 0.00 8623-4180 Retirement 0.00 154.58 154.58 0.00 -154.58 0.00 8623-4188 Employee Benefits 0.00 281.40 281.40 0.00 -281.40 0.00 8623-4189 Medicare Benefits 0.00 33.85 33.85 0.00 -33.85 0.00 Total Salaries and Benefits 0.00 2,762.62 2,762.62 0.00 -2,762.62 0.00 8623-4200 Contract Services
8623-4201 Contract Serv/Private 342,910.00 7,410.00 7,410.00 0.00 335,500.00 2.16 Total Contract Services 342,910.00 7,410.00 7,410.00 0.00 335,500.00 2.16 Total Pier Stuctural Inspection and Evaluation 342,910.00 10,172.62 10,172.62 0.00 332,737.38 2.97 Page: 62
185
03/17/2024

CITY OF HERMOSA BEACH
63 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 7,405.21 7,405.21 0.00 -7,405.21 0.00 8629-4180 Retirement 0.00 503.93 503.93 0.00 -503.93 0.00 8629-4188 Employee Benefits 0.00 900.90 900.90 0.00 -900.90 0.00 8629-4189 Medicare Benefits 0.00 107.93 107.93 0.00 -107.93 0.00 Total Salaries and Benefits 0.00 8,917.97 8,917.97 0.00 -8,917.97 0.00 8629-4200 Contract Services
8629-4201 Contract Serv/Private 243,328.00 45,331.70 45,331.70 73,604.09 124,392.21 48.88 Total Contract Services 243,328.00 45,331.70 45,331.70 73,604.09 124,392.21 48.88 Total Municipal Pier Structural Assess/Repair 243,328.00 54,249.67 54,249.67 73,604.09 115,474.24 52.54 Page: 63
186
03/17/2024

CITY OF HERMOSA BEACH
64 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
122 Tyco Fund
8660 Municipal Pier Electrical Repairs
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 0.00 925.69 925.69 0.00 -925.69 0.00 8660-4180 Retirement 0.00 63.00 63.00 0.00 -63.00 0.00
8660-4188 Employee Benefits 0.00 112.62 112.62 0.00 -112.62 0.00 8660-4189 Medicare Benefits 0.00 13.53 13.53 0.00 -13.53 0.00 Total Salaries and Benefits 0.00 1,114.84 1,114.84 0.00 -1,114.84 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 75,208.00 0.00 0.00 11,561.16 63,646.84 15.37 Total Contract Services 75,208.00 0.00 0.00 11,561.16 63,646.84 15.37 Total Municipal Pier Electrical Repairs 75,208.00 1,114.84 1,114.84 11,561.16 62,532.00 16.85 Page: 64
187
03/17/2024

CITY OF HERMOSA BEACH
65 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
122 Tyco Fund
8692 14th Street Beach Restroom Improvements
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 0.00 5,810.39 5,810.39 0.00 -5,810.39 0.00 8692-4111 Accrual Cash In 0.00 142.57 142.57 0.00 -142.57 0.00 8692-4180 Retirement 0.00 400.58 400.58 0.00 -400.58 0.00 8692-4188 Employee Benefits 0.00 731.19 731.19 0.00 -731.19 0.00 8692-4189 Medicare Benefits 0.00 87.90 87.90 0.00 -87.90 0.00 Total Salaries and Benefits 0.00 7,172.63 7,172.63 0.00 -7,172.63 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 373,714.00 0.00 0.00 0.00 373,714.00 0.00 Total Contract Services 373,714.00 0.00 0.00 0.00 373,714.00 0.00 Total 14th Street Beach Restroom Improvements 373,714.00 7,172.63 7,172.63 0.00 366,541.37 1.92 Page: 65
188
03/17/2024

CITY OF HERMOSA BEACH
66 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 6,992.85 6,992.85 0.00 -6,992.85 0.00 8699-4111 Accrual Cash In 0.00 285.14 285.14 0.00 -285.14 0.00 8699-4180 Retirement 0.00 486.36 486.36 0.00 -486.36 0.00 8699-4188 Employee Benefits 0.00 899.80 899.80 0.00 -899.80 0.00 8699-4189 Medicare Benefits 0.00 108.86 108.86 0.00 -108.86 0.00 Total Salaries and Benefits 0.00 8,773.01 8,773.01 0.00 -8,773.01 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 768,000.00 8,773.01 8,773.01 0.00 759,226.99 1.14 Total Tyco Fund 2,395,285.00 87,590.00 87,590.00 85,165.25 2,222,529.75 7.21 Page: 66
189
03/17/2024

CITY OF HERMOSA BEACH
67 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 43,167.00 0.00 0.00 0.00 43,167.00 0.00 Total Citywide Park Master Plan 43,167.00 0.00 0.00 0.00 43,167.00 0.00 Page: 67
190
03/17/2024

CITY OF HERMOSA BEACH
68 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
125 Park/Rec Facility Tax Fund
8603 South Park Slope, Irrigation, Landscape
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 0.00 4,628.27 4,628.27 0.00 -4,628.27 0.00 8603-4180 Retirement 0.00 315.00 315.00 0.00 -315.00 0.00 8603-4188 Employee Benefits 0.00 563.14 563.14 0.00 -563.14 0.00 8603-4189 Medicare Benefits 0.00 67.46 67.46 0.00 -67.46 0.00 Total Salaries and Benefits 0.00 5,573.87 5,573.87 0.00 -5,573.87 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 90,194.00 10,764.00 10,764.00 14,470.00 64,960.00 27.98 Total Contract Services 90,194.00 10,764.00 10,764.00 14,470.00 64,960.00 27.98 Total South Park Slope, Irrigation, Landscape 90,194.00 16,337.87 16,337.87 14,470.00 59,386.13 34.16 Page: 68
191
03/17/2024

CITY OF HERMOSA BEACH
69 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
125 Park/Rec Facility Tax Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
8619-4102 Regular Salaries 0.00 4,628.27 4,628.27 0.00 -4,628.27 0.00 8619-4180 Retirement 0.00 315.00 315.00 0.00 -315.00 0.00 8619-4188 Employee Benefits 0.00 563.14 563.14 0.00 -563.14 0.00 8619-4189 Medicare Benefits 0.00 67.46 67.46 0.00 -67.46 0.00 Total Salaries and Benefits 0.00 5,573.87 5,573.87 0.00 -5,573.87 0.00 8619-4200 Contract Services
8619-4201 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 Kelly Courts Improvements 240,000.00 5,573.87 5,573.87 0.00 234,426.13 2.32 Page: 69
192
03/17/2024

CITY OF HERMOSA BEACH
70 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
125 Park/Rec Facility Tax Fund
8692 14th Street Beach Restroom Improvements
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 44,185.00 0.00 0.00 0.00 44,185.00 0.00 Total 14th Street Beach Restroom Improvements 44,185.00 0.00 0.00 0.00 44,185.00 0.00 Total Park/Rec Facility Tax Fund 417,546.00 21,911.74 21,911.74 14,470.00 381,164.26 8.71 Page: 70
193
03/17/2024

CITY OF HERMOSA BEACH
71 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 1,900.00 909.03 909.03 0.00 990.97 47.84 Total Administrative Charges 1,900.00 909.03 909.03 0.00 990.97 47.84 Page: 71
194
03/17/2024

CITY OF HERMOSA BEACH
72 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 2,659.03 2,659.03 0.00 2,240.97 54.27 Page: 72
195
03/17/2024

CITY OF HERMOSA BEACH
73 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 73
196
03/17/2024

CITY OF HERMOSA BEACH
74 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 1,500.00 777.30 777.30 0.00 722.70 51.82 Total Administrative Charges 1,500.00 777.30 777.30 0.00 722.70 51.82 Page: 74
197
03/17/2024

CITY OF HERMOSA BEACH
75 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 2,235.61 2,235.61 0.00 1,764.39 55.89 Page: 75
198
03/17/2024

CITY OF HERMOSA BEACH
76 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 1,296.00 0.00 0.00 0.00 1,296.00 0.00 Total Prospect Ave Curb Ramps 1,296.00 0.00 0.00 0.00 1,296.00 0.00 Page: 76
199
03/17/2024

CITY OF HERMOSA BEACH
77 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
140 Community Dev Block Grant
8606 Longfellow Sidewalk Improvements
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 8,484.00 0.00 0.00 0.00 8,484.00 0.00 Total Longfellow Sidewalk Improvements 8,484.00 0.00 0.00 0.00 8,484.00 0.00 Page: 77
200
03/17/2024

CITY OF HERMOSA BEACH
78 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
140 Community Dev Block Grant
8624 CDBG Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8624-4200 Contract Services
8624-4201 Contract Serv/Private 147,148.00 0.00 0.00 0.00 147,148.00 0.00 Total CDBG Improvements 147,148.00 0.00 0.00 0.00 147,148.00 0.00 Page: 78
201
03/17/2024

CITY OF HERMOSA BEACH
79 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 5,484.00 0.00 0.00 0.00 5,484.00 0.00 Total ADA Improvement 5,484.00 0.00 0.00 0.00 5,484.00 0.00 Total Community Dev Block Grant 162,412.00 0.00 0.00 0.00 162,412.00 0.00 Page: 79
202
03/17/2024

CITY OF HERMOSA BEACH
80 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 19.20 19.20 0.00 480.80 3.84 Total Bus Pass Subsidy 500.00 19.20 19.20 0.00 480.80 3.84 Page: 80
203
03/17/2024

CITY OF HERMOSA BEACH
81 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 30,000.00 10,602.98 10,602.98 19,397.02 0.00 100.00 Total Dial-A-Taxi Program 30,000.00 10,602.98 10,602.98 19,397.02 0.00 100.00 Page: 81
204
03/17/2024

CITY OF HERMOSA BEACH
82 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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: 82
205
03/17/2024

CITY OF HERMOSA BEACH
83 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 52,892.00 0.00 0.00 0.00 52,892.00 0.00 Total Contract Services 52,892.00 0.00 0.00 0.00 52,892.00 0.00 Total Commuter Express 56,757.00 0.00 0.00 0.00 56,757.00 0.00 Page: 83
206
03/17/2024

CITY OF HERMOSA BEACH
84 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 46,000.00 13,184.50 13,184.50 0.00 32,815.50 28.66 Total Recreation Transportation 46,000.00 13,184.50 13,184.50 0.00 32,815.50 28.66 Page: 84
207
03/17/2024

CITY OF HERMOSA BEACH
85 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 0.00 0.00 35,000.00 0.00 Total Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Page: 85
208
03/17/2024

CITY OF HERMOSA BEACH
86 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
145 Proposition A Fund
3416 Employee Public Transportation Reimburse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3416-4200 Contract Services
3416-4201 Contract Serv/Private 9,600.00 1,260.00 1,260.00 40.00 8,300.00 13.54 Total Employee Public Transportation Reimburse 9,600.00 1,260.00 1,260.00 40.00 8,300.00 13.54 Page: 86
209
03/17/2024

CITY OF HERMOSA BEACH
87 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 177,857.00 25,066.68 25,066.68 19,437.02 133,353.30 25.02 Page: 87
210
03/17/2024

CITY OF HERMOSA BEACH
88 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 300,000.00 140,082.42 140,082.42 149,830.58 10,087.00 96.64 Total Crossing Guard 300,000.00 140,082.42 140,082.42 149,830.58 10,087.00 96.64 Page: 88
211
03/17/2024

CITY OF HERMOSA BEACH
89 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
Total Protective Bollards at Pier Plaza 0.00 0.00 0.00 0.00 0.00 0.00 Page: 89
212
03/17/2024

CITY OF HERMOSA BEACH
90 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 6,323.78 6,323.78 0.00 -6,323.78 0.00 8102-4111 Accrual Cash In 0.00 427.71 427.71 0.00 -427.71 0.00 8102-4180 Retirement 0.00 445.42 445.42 0.00 -445.42 0.00 8102-4188 Employee Benefits 0.00 841.18 841.18 0.00 -841.18 0.00 8102-4189 Medicare Benefits 0.00 101.67 101.67 0.00 -101.67 0.00 Total Salaries and Benefits 0.00 8,139.76 8,139.76 0.00 -8,139.76 0.00 8102-4200 Contract Services
8102-4201 Contract Serv/Private 1,051,462.00 145,732.13 145,732.13 878,345.90 27,383.97 97.40 Total Contract Services 1,051,462.00 145,732.13 145,732.13 878,345.90 27,383.97 97.40 Total Bus Stop Improvements 1,051,462.00 153,871.89 153,871.89 878,345.90 19,244.21 98.17 Page: 90
213
03/17/2024

CITY OF HERMOSA BEACH
91 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
146 Proposition C Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Contract Serv/Private 183,169.00 0.00 0.00 0.00 183,169.00 0.00 Total Bonnie Brae Underground Dist 183,169.00 0.00 0.00 0.00 183,169.00 0.00 Page: 91
214
03/17/2024

CITY OF HERMOSA BEACH
92 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
146 Proposition C Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4200 Contract Services
8112-4201 Contract Serv/Private 129,312.00 0.00 0.00 0.00 129,312.00 0.00 Total Annual City Sidewalk Improvements 129,312.00 0.00 0.00 0.00 129,312.00 0.00 Page: 92
215
03/17/2024

CITY OF HERMOSA BEACH
93 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 425,662.00 0.00 0.00 0.00 425,662.00 0.00 Total Pedestrian Crossing Safety Improvements 425,662.00 0.00 0.00 0.00 425,662.00 0.00 Total Proposition C Fund 2,089,605.00 293,954.31 293,954.31 1,028,176.48 767,474.21 63.27 Page: 93
216
03/17/2024

CITY OF HERMOSA BEACH
94 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
147 Measure R Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 0.00 1,851.31 1,851.31 0.00 -1,851.31 0.00 8105-4180 Retirement 0.00 126.00 126.00 0.00 -126.00 0.00 8105-4188 Employee Benefits 0.00 225.28 225.28 0.00 -225.28 0.00 8105-4189 Medicare Benefits 0.00 26.96 26.96 0.00 -26.96 0.00 Total Salaries and Benefits 0.00 2,229.55 2,229.55 0.00 -2,229.55 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 498,354.00 0.00 0.00 0.00 498,354.00 0.00 Total Contract Services 498,354.00 0.00 0.00 0.00 498,354.00 0.00 Total Annual Street Improvements 498,354.00 2,229.55 2,229.55 0.00 496,124.45 0.45 Page: 94
217
03/17/2024

CITY OF HERMOSA BEACH
95 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 95
218
03/17/2024

CITY OF HERMOSA BEACH
96 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
147 Measure R Fund
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 0.00 2,777.02 2,777.02 0.00 -2,777.02 0.00 8191-4180 Retirement 0.00 189.00 189.00 0.00 -189.00 0.00 8191-4188 Employee Benefits 0.00 337.86 337.86 0.00 -337.86 0.00 8191-4189 Medicare Benefits 0.00 40.51 40.51 0.00 -40.51 0.00 Total Salaries and Benefits 0.00 3,344.39 3,344.39 0.00 -3,344.39 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 548,400.00 0.00 0.00 548,400.00 0.00 100.00 Total Contract Services 548,400.00 0.00 0.00 548,400.00 0.00 100.00 Total Annual Street Improvements 548,400.00 3,344.39 3,344.39 548,400.00 -3,344.39 100.61 Page: 96
219
03/17/2024

CITY OF HERMOSA BEACH
97 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 61,438.00 21,687.03 21,687.03 0.00 39,750.97 35.30 Total Pedestrian Crossing Safety Improvements 61,438.00 21,687.03 21,687.03 0.00 39,750.97 35.30 Page: 97
220
03/17/2024

CITY OF HERMOSA BEACH
98 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 235,507.00 0.00 0.00 0.00 235,507.00 0.00 Total Annual Striping Improvements 235,507.00 0.00 0.00 0.00 235,507.00 0.00 Page: 98
221
03/17/2024

CITY OF HERMOSA BEACH
99 11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 2,500.00 0.00 0.00 2,500.00 0.00 100.00 Total City Sidewalk Improvements 2,500.00 0.00 0.00 2,500.00 0.00 100.00 Total Measure R Fund 1,346,199.00 27,260.97 27,260.97 550,900.00 768,038.03 42.95 Page: 99
222
03/17/2024

CITY OF HERMOSA BEACH
100
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
148 Measure M
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 0.00 1,851.31 1,851.31 0.00 -1,851.31 0.00 8105-4180 Retirement 0.00 126.00 126.00 0.00 -126.00 0.00 8105-4188 Employee Benefits 0.00 225.28 225.28 0.00 -225.28 0.00 8105-4189 Medicare Benefits 0.00 26.96 26.96 0.00 -26.96 0.00 Total Salaries and Benefits 0.00 2,229.55 2,229.55 0.00 -2,229.55 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 164,105.00 0.00 0.00 0.00 164,105.00 0.00 Total Contract Services 164,105.00 0.00 0.00 0.00 164,105.00 0.00 Total Annual Street Improvements 164,105.00 2,229.55 2,229.55 0.00 161,875.45 1.36 Page: 100
223
03/17/2024

CITY OF HERMOSA BEACH
101
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 101
224
03/17/2024

CITY OF HERMOSA BEACH
102
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Strand Bikeway/Walkway Improvments- 35th 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 102
225
03/17/2024

CITY OF HERMOSA BEACH
103
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
8191-4200 Contract Services
8191-4201 Contract Serv/Private 1,228,390.00 0.00 0.00 1,215,032.00 13,358.00 98.91 Total Annual Street Improvements 1,228,390.00 0.00 0.00 1,215,032.00 13,358.00 98.91 Page: 103
226
03/17/2024

CITY OF HERMOSA BEACH
104
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 28,412.00 10,794.85 10,794.85 17,617.53 -0.38 100.00 Total City Sidewalk Improvements 28,412.00 10,794.85 10,794.85 17,617.53 -0.38 100.00 Total Measure M 1,470,907.00 13,024.40 13,024.40 1,232,649.53 225,233.07 84.69 Page: 104
227
03/17/2024

CITY OF HERMOSA BEACH
105
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 2,777.02 2,777.02 0.00 -2,777.02 0.00 8164-4180 Retirement 0.00 189.00 189.00 0.00 -189.00 0.00 8164-4188 Employee Benefits 0.00 337.86 337.86 0.00 -337.86 0.00 8164-4189 Medicare Benefits 0.00 40.51 40.51 0.00 -40.51 0.00 Total Salaries and Benefits 0.00 3,344.39 3,344.39 0.00 -3,344.39 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 146,740.00 3,344.39 3,344.39 0.00 143,395.61 2.28 Page: 105
228
03/17/2024

CITY OF HERMOSA BEACH
106
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
149 Measure W Fund
8438 Stormwater Dry Wells
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 0.00 3,565.23 3,565.23 0.00 -3,565.23 0.00 8438-4111 Accrual Cash In 0.00 95.05 95.05 0.00 -95.05 0.00 8438-4180 Retirement 0.00 246.15 246.15 0.00 -246.15 0.00 8438-4188 Employee Benefits 0.00 450.09 450.09 0.00 -450.09 0.00 8438-4189 Medicare Benefits 0.00 54.32 54.32 0.00 -54.32 0.00 Total Salaries and Benefits 0.00 4,410.84 4,410.84 0.00 -4,410.84 0.00 8438-4200 Contract Services
8438-4201 Contract Serv/Private 259,000.00 0.00 0.00 0.00 259,000.00 0.00 Total Contract Services 259,000.00 0.00 0.00 0.00 259,000.00 0.00 Total Stormwater Dry Wells 259,000.00 4,410.84 4,410.84 0.00 254,589.16 1.70 Page: 106
229
03/17/2024

CITY OF HERMOSA BEACH
107
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
8699-4200 Contract Services
8699-4201 Contract Serv/Private 69,370.00 0.00 0.00 0.00 69,370.00 0.00 Total Parking Structure (Lot C) Improvements 69,370.00 0.00 0.00 0.00 69,370.00 0.00 Total Measure W Fund 475,110.00 7,755.23 7,755.23 0.00 467,354.77 1.63 Page: 107
230
03/17/2024

CITY OF HERMOSA BEACH
108
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 1,118,422.00 112,000.00 112,000.00 902,891.00 103,531.00 90.74 Total City Manager 1,118,422.00 112,000.00 112,000.00 902,891.00 103,531.00 90.74 Page: 108
231
03/17/2024

CITY OF HERMOSA BEACH
109
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
150 Grants Fund
1227 Hazard Mitigation Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
1227-4201 Contract Serv/Private 95,165.00 110,412.34 110,412.34 0.00 -15,247.34 116.02 Total Hazard Mitigation Program 95,165.00 110,412.34 110,412.34 0.00 -15,247.34 116.02 Page: 109
232
03/17/2024

CITY OF HERMOSA BEACH
110
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 5,616.00 0.00 0.00 0.00 5,616.00 0.00 Total Bulletproof Vest Partnership 5,616.00 0.00 0.00 0.00 5,616.00 0.00 Page: 110
233
03/17/2024

CITY OF HERMOSA BEACH
111
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 2,180.00 0.00 0.00 0.00 2,180.00 0.00 Total Body Worn Camera 2,180.00 0.00 0.00 0.00 2,180.00 0.00 Page: 111
234
03/17/2024

CITY OF HERMOSA BEACH
112
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 72,000.00 0.00 0.00 0.00 72,000.00 0.00 Total St Homeland Security Prg- Radio Upgrades 72,000.00 0.00 0.00 0.00 72,000.00 0.00 Page: 112
235
03/17/2024

CITY OF HERMOSA BEACH
113
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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: 113
236
03/17/2024

CITY OF HERMOSA BEACH
114
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
150 Grants Fund
2123 ABC Alcoholic Police Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2123-4200 Contract Services
2123-4201 Contract Serv/Private 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Total ABC Alcoholic Police Grant 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Page: 114
237
03/17/2024

CITY OF HERMOSA BEACH
115
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
150 Grants Fund
2124 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2124-4200 Contract Services
2124-4201 Contract Serv/Private 28,000.00 0.00 0.00 0.00 28,000.00 0.00 Total *** Title Not Found *** 28,000.00 0.00 0.00 0.00 28,000.00 0.00 Page: 115
238
03/17/2024

CITY OF HERMOSA BEACH
116
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 16,924.00 4,425.00 4,425.00 0.00 12,499.00 26.15 Total Zoning Ordinance Update 16,924.00 4,425.00 4,425.00 0.00 12,499.00 26.15 Page: 116
239
03/17/2024

CITY OF HERMOSA BEACH
117
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 16,740.00 0.00 0.00 16,740.00 0.00 100.00 Total Housing Element Update 16,740.00 0.00 0.00 16,740.00 0.00 100.00 Page: 117
240
03/17/2024

CITY OF HERMOSA BEACH
118
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
150 Grants Fund
4109 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4109-4100 Salaries and Benefits
4109-4102 Regular Salaries 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Total Salaries and Benefits 15,000.00 0.00 0.00 0.00 15,000.00 0.00 4109-4200 Contract Services
4109-4201 Contract Serv/Private 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total Contract Services 20,000.00 0.00 0.00 0.00 20,000.00 0.00 4109-4300 Materials/Supplies/Other
4109-4305 Office Operating Supplies 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Materials/Supplies/Other 2,500.00 0.00 0.00 0.00 2,500.00 0.00 4109-5400 Equipment/Furniture
4109-5402 Equip-More Than $1,000 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Equipment/Furniture 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total *** Title Not Found *** 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Page: 118
241
03/17/2024

CITY OF HERMOSA BEACH
119
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4309 Maintenance Materials 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Parks 2,000.00 0.00 0.00 0.00 2,000.00 0.00
Page: 119
242
03/17/2024

CITY OF HERMOSA BEACH
120
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
150 Grants Fund
8603 South Park Slope, Irrigation, Landscape
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 189,849.00 0.00 0.00 0.00 189,849.00 0.00 Total South Park Slope, Irrigation, Landscape 189,849.00 0.00 0.00 0.00 189,849.00 0.00 Page: 120
243
03/17/2024

CITY OF HERMOSA BEACH
121
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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: 121
244
03/17/2024

CITY OF HERMOSA BEACH
122
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 80,000.00 0.00 0.00 80,000.00 0.00 100.00 Total Municipal Pier Structural Assess/Repair 80,000.00 0.00 0.00 80,000.00 0.00 100.00 Page: 122
245
03/17/2024

CITY OF HERMOSA BEACH
123
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
8660-4100 Salaries and Benefits
8660-4102 Regular Salaries 0.00 925.69 925.69 0.00 -925.69 0.00 8660-4180 Retirement 0.00 63.00 63.00 0.00 -63.00 0.00
8660-4188 Employee Benefits 0.00 112.62 112.62 0.00 -112.62 0.00 8660-4189 Medicare Benefits 0.00 13.53 13.53 0.00 -13.53 0.00 Total Salaries and Benefits 0.00 1,114.84 1,114.84 0.00 -1,114.84 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 700,000.00 662,819.66 662,819.66 37,180.34 0.00 100.00 Total Contract Services 700,000.00 662,819.66 662,819.66 37,180.34 0.00 100.00 Total Municipal Pier Electrical Repairs 700,000.00 663,934.50 663,934.50 37,180.34 -1,114.84 100.16 Page: 123
246
03/17/2024

CITY OF HERMOSA BEACH
124
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
150 Grants Fund
8682 Parking Lot D Improvements
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 0.00 857,600.00 0.00 Total Parking Lot D Improvements 857,600.00 0.00 0.00 0.00 857,600.00 0.00 Total Grants Fund 3,269,696.00 890,771.84 890,771.84 1,036,811.34 1,342,112.82 58.95 Page: 124
247
03/17/2024

CITY OF HERMOSA BEACH
125
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 10,000.00 2,850.00 2,850.00 0.00 7,150.00 28.50 Total Materials/Supplies/Other 10,000.00 2,850.00 2,850.00 0.00 7,150.00 28.50 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 41,500.00 41,500.00 0.00 8,500.00 83.00 Total Equipment/Furniture 50,000.00 41,500.00 41,500.00 0.00 8,500.00 83.00 Total Air Quality Mgmt Dist Fund 60,000.00 44,350.00 44,350.00 0.00 15,650.00 73.92 Page: 125
248
03/17/2024

CITY OF HERMOSA BEACH
126
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 116,990.00 36,575.40 36,575.40 11,800.00 68,614.60 41.35 Total Contract Services 116,990.00 36,575.40 36,575.40 11,800.00 68,614.60 41.35 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 2106-5400 Equipment/Furniture
2106-5401 Equip-Less Than $1,000 10,000.00 0.00 0.00 105.25 9,894.75 1.05 2106-5405 Equipment more than $5,000 81,800.00 34,502.07 34,502.07 27,900.00 19,397.93 76.29 2106-5499 Non-Capitalized Assets 31,500.00 0.00 0.00 0.00 31,500.00 0.00 Total Equipment/Furniture 123,300.00 34,502.07 34,502.07 28,005.25 60,792.68 50.70 Total Supp Law Enf Serv Fund (SLESF) 255,290.00 71,077.47 71,077.47 39,805.25 144,407.28 43.43 Page: 126
249
03/17/2024

CITY OF HERMOSA BEACH
127
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
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 FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00 0.00
Page: 127
250
03/17/2024

CITY OF HERMOSA BEACH
128
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
158 CARES Act
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 295,362.00 280,188.85 280,188.85 0.00 15,173.15 94.86 Total Materials/Supplies/Other 295,362.00 280,188.85 280,188.85 0.00 15,173.15 94.86 Total CARES Act 295,362.00 280,188.85 280,188.85 0.00 15,173.15 94.86 Page: 128
251
03/17/2024

CITY OF HERMOSA BEACH
129
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 997,769.00 997,769.00 997,769.00 0.00 0.00 100.00 Total American Rescue Plan Act (ARPA) 997,769.00 997,769.00 997,769.00 0.00 0.00 100.00 Page: 129
252
03/17/2024

CITY OF HERMOSA BEACH
130
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 1,740.75 1,740.75 0.00 2,105.25 45.26 Total Administrative Charges 3,846.00 1,740.75 1,740.75 0.00 2,105.25 45.26 Page: 130
253
03/17/2024

CITY OF HERMOSA BEACH
131
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 127,341.37 72,190.93 72,190.93 0.00 55,150.44 56.69 3102-4106 Regular Overtime 1,500.00 564.01 564.01 0.00 935.99 37.60 3102-4111 Accrual Cash In 4,912.00 6,281.10 6,281.10 0.00 -1,369.10 127.87 3102-4112 Part Time/Temporary 0.00 1,380.21 1,380.21 0.00 -1,380.21 0.00 3102-4180 Retirement 24,937.77 6,277.84 6,277.84 0.00 18,659.93 25.17 3102-4187 Uniform Allowance 72.00 64.00 64.00 0.00 8.00 88.89 3102-4188 Employee Benefits 17,259.05 11,540.97 11,540.97 0.00 5,718.08 66.87 3102-4189 Medicare Benefits 1,895.75 1,205.02 1,205.02 0.00 690.73 63.56 3102-4190 Other Post Employment Benefits (OPEB) 3,375.00 1,967.00 1,967.00 1,405.00 3.00 99.91 Total Salaries and Benefits 181,292.94 101,471.08 101,471.08 1,405.00 78,416.86 56.75 3102-4200 Contract Services
3102-4201 Contract Serv/Private 336,316.00 88,706.99 88,706.99 161,874.82 85,734.19 74.51 3102-4251 Contract Service/Govt 4,376.00 3,746.00 3,746.00 0.00 630.00 85.60 Total Contract Services 340,692.00 92,452.99 92,452.99 161,874.82 86,364.19 74.65 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 7,600.00 2,433.74 2,433.74 818.70 4,347.56 42.80 3102-4394 Building Maintenance Charges 267.00 154.00 154.00 0.00 113.00 57.68 3102-4395 Equip Replacement Charges 31,491.00 18,369.75 18,369.75 0.00 13,121.25 58.33 3102-4396 Insurance User Charges 57,322.00 33,439.00 33,439.00 0.00 23,883.00 58.34 Total Materials/Supplies/Other 96,680.00 54,396.49 54,396.49 818.70 41,464.81 57.11 3102-5400 Equipment/Furniture
3102-5402 Equip-More Than $1,000 10,183.00 10,182.38 10,182.38 0.00 0.62 99.99 Total Equipment/Furniture 10,183.00 10,182.38 10,182.38 0.00 0.62 99.99 Total Sewers/Storm Drains 628,847.94 258,502.94 258,502.94 164,098.52 206,246.48 67.20 Page: 131
254
03/17/2024

CITY OF HERMOSA BEACH
132
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
Total Used Oil Block Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 132
255
03/17/2024

CITY OF HERMOSA BEACH
133
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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: 133
256
03/17/2024

CITY OF HERMOSA BEACH
134
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 35,816.17 35,816.17 0.00 -35,816.17 0.00 8421-4111 Accrual Cash In 0.00 2,756.36 2,756.36 0.00 -2,756.36 0.00 8421-4180 Retirement 0.00 2,538.44 2,538.44 0.00 -2,538.44 0.00 8421-4188 Employee Benefits 0.00 4,830.38 4,830.38 0.00 -4,830.38 0.00 8421-4189 Medicare Benefits 0.00 588.75 588.75 0.00 -588.75 0.00 Total Salaries and Benefits 0.00 46,530.10 46,530.10 0.00 -46,530.10 0.00 8421-4200 Contract Services
8421-4201 Contract Serv/Private 2,449,288.00 25,672.50 25,672.50 25,878.99 2,397,736.51 2.10 Total Contract Services 2,449,288.00 25,672.50 25,672.50 25,878.99 2,397,736.51 2.10 Total Annual Sewer Improvements 2,449,288.00 72,202.60 72,202.60 25,878.99 2,351,206.41 4.00 Page: 134
257
03/17/2024

CITY OF HERMOSA BEACH
135
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 6,067.12 6,067.12 0.00 -6,067.12 0.00 8423-4111 Accrual Cash In 0.00 285.14 285.14 0.00 -285.14 0.00 8423-4180 Retirement 0.00 423.37 423.37 0.00 -423.37 0.00 8423-4188 Employee Benefits 0.00 787.13 787.13 0.00 -787.13 0.00 8423-4189 Medicare Benefits 0.00 95.39 95.39 0.00 -95.39 0.00 Total Salaries and Benefits 0.00 7,658.15 7,658.15 0.00 -7,658.15 0.00 8423-4200 Contract Services
8423-4201 Contract Serv/Private 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Contract Services 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Annual Sewer Improvements 250,000.00 7,658.15 7,658.15 0.00 242,341.85 3.06 Page: 135
258
03/17/2024

CITY OF HERMOSA BEACH
136
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 120,000.00 0.00 Total City Park Restrooms and Renovation 120,000.00 0.00 0.00 0.00 120,000.00 0.00 Page: 136
259
03/17/2024

CITY OF HERMOSA BEACH
137
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 1,319.81 1,319.81 0.00 -1,319.81 0.00 8692-4111 Accrual Cash In 0.00 47.53 47.53 0.00 -47.53 0.00 8692-4180 Retirement 0.00 91.59 91.59 0.00 -91.59 0.00
8692-4188 Employee Benefits 0.00 168.76 168.76 0.00 -168.76 0.00 8692-4189 Medicare Benefits 0.00 20.44 20.44 0.00 -20.44 0.00 Total Salaries and Benefits 0.00 1,648.13 1,648.13 0.00 -1,648.13 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 61,946.00 0.00 0.00 0.00 61,946.00 0.00 Total Contract Services 61,946.00 0.00 0.00 0.00 61,946.00 0.00 Total 14th Street Beach Restroom Rehab 61,946.00 1,648.13 1,648.13 0.00 60,297.87 2.66 Total Sewer Fund 3,513,927.94 341,752.57 341,752.57 189,977.51 2,982,197.86 15.13 Page: 137
260
03/17/2024

CITY OF HERMOSA BEACH
138
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 93,193.69 126,530.26 126,530.26 0.00 -33,336.57 135.77 3109-4106 Regular Overtime 600.00 176.23 176.23 0.00 423.77 29.37 3109-4111 Accrual Cash In 5,369.00 4,134.42 4,134.42 0.00 1,234.58 77.01 3109-4112 Part Time Temporary 0.00 6,900.78 6,900.78 0.00 -6,900.78 0.00 3109-4180 Retirement 17,104.98 9,542.24 9,542.24 0.00 7,562.74 55.79 3109-4187 Uniform Allowance 72.00 108.00 108.00 0.00 -36.00 150.00 3109-4188 Employee Benefits 18,807.85 23,008.37 23,008.37 0.00 -4,200.52 122.33 3109-4189 Medicare Benefits 1,400.66 2,023.83 2,023.83 0.00 -623.17 144.49 3109-4190 Other Post Employment Benefits/OPEB 2,316.00 1,351.00 1,351.00 965.00 0.00 100.00 Total Salaries and Benefits 138,864.18 173,775.13 173,775.13 965.00 -35,875.95 125.84 3109-4200 Contract Services
3109-4201 Contract Serv/Private 331,563.00 68,292.80 68,292.80 107,882.03 155,388.17 53.13 3109-4251 Contract Services/Gov't 10,602.00 10,602.00 10,602.00 0.00 0.00 100.00 Total Contract Services 342,165.00 78,894.80 78,894.80 107,882.03 155,388.17 54.59 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,500.00 1,121.47 1,121.47 0.00 9,378.53 10.68 3109-4394 Building Maintenance Charges 400.00 231.00 231.00 0.00 169.00 57.75 3109-4395 Equip Replacement Chrgs 38,091.00 22,219.75 22,219.75 0.00 15,871.25 58.33 3109-4396 Insurance User Charges 25,305.00 14,763.00 14,763.00 0.00 10,542.00 58.34 Total Materials/Supplies/Other 74,296.00 38,335.22 38,335.22 0.00 35,960.78 51.60 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 555,325.18 291,005.15 291,005.15 108,847.03 155,473.00 72.00 Page: 138
261
03/17/2024

CITY OF HERMOSA BEACH
139
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 11,877.71 11,877.71 0.00 -11,877.71 0.00 8417-4111 Accrual Cash In 0.00 427.71 427.71 0.00 -427.71 0.00 8417-4180 Retirement 0.00 823.93 823.93 0.00 -823.93 0.00 8417-4188 Employee Benefits 0.00 1,518.48 1,518.48 0.00 -1,518.48 0.00 8417-4189 Medicare Benefits 0.00 183.52 183.52 0.00 -183.52 0.00 Total Salaries and Benefits 0.00 14,831.35 14,831.35 0.00 -14,831.35 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 1,177,633.00 0.00 0.00 0.00 1,177,633.00 0.00 Total Contract Services 1,177,633.00 0.00 0.00 0.00 1,177,633.00 0.00 Total Storm Drain Improvements- Various Locati 1,177,633.00 14,831.35 14,831.35 0.00 1,162,801.65 1.26 Page: 139
262
03/17/2024

CITY OF HERMOSA BEACH
140
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 2,639.52 2,639.52 0.00 -2,639.52 0.00 8422-4111 Accrual Cash In 0.00 95.05 95.05 0.00 -95.05 0.00 8422-4180 Retirement 0.00 183.15 183.15 0.00 -183.15 0.00 8422-4188 Employee Benefits 0.00 337.51 337.51 0.00 -337.51 0.00 8422-4189 Medicare Benefits 0.00 40.77 40.77 0.00 -40.77 0.00 Total Salaries and Benefits 0.00 3,296.00 3,296.00 0.00 -3,296.00 0.00 8422-4200 Contract Services
8422-4201 Contract Serv/Private 300,000.00 0.00 0.00 1,500.00 298,500.00 0.50 Total Contract Services 300,000.00 0.00 0.00 1,500.00 298,500.00 0.50 Total Annual Storm Drain Improvements 300,000.00 3,296.00 3,296.00 1,500.00 295,204.00 1.60 Page: 140
263
03/17/2024

CITY OF HERMOSA BEACH
141
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 3,565.23 3,565.23 0.00 -3,565.23 0.00 8424-4111 Accrual Cash In 0.00 95.05 95.05 0.00 -95.05 0.00 8424-4180 Retirement 0.00 246.15 246.15 0.00 -246.15 0.00 8424-4188 Employee Benefits 0.00 450.09 450.09 0.00 -450.09 0.00 8424-4189 Medicare Benefits 0.00 54.32 54.32 0.00 -54.32 0.00 Total Salaries and Benefits 0.00 4,410.84 4,410.84 0.00 -4,410.84 0.00 8424-4200 Contract Services
8424-4201 Contract Serv/Private 253,686.00 66,517.91 66,517.91 154,368.65 32,799.44 87.07 Total Contract Services 253,686.00 66,517.91 66,517.91 154,368.65 32,799.44 87.07 Total Annual Storm Drain Improvements 253,686.00 70,928.75 70,928.75 154,368.65 28,388.60 88.81 Page: 141
264
03/17/2024

CITY OF HERMOSA BEACH
142
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
161 Storm Drains Fund
8682 Parking Lot D Improvements
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 0.00 3,702.56 3,702.56 0.00 -3,702.56 0.00 8682-4180 Retirement 0.00 252.00 252.00 0.00 -252.00 0.00 8682-4188 Employee Benefits 0.00 450.48 450.48 0.00 -450.48 0.00 8682-4189 Medicare Benefits 0.00 53.99 53.99 0.00 -53.99 0.00 Total Salaries and Benefits 0.00 4,459.03 4,459.03 0.00 -4,459.03 0.00 8682-4200 Contract Services
8682-4201 Contract Serv/Private 283,406.00 1,500.00 1,500.00 0.00 281,906.00 0.53 Total Contract Services 283,406.00 1,500.00 1,500.00 0.00 281,906.00 0.53 Total Parking Lot D Improvements 283,406.00 5,959.03 5,959.03 0.00 277,446.97 2.10 Page: 142
265
03/17/2024

CITY OF HERMOSA BEACH
143
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 925.69 925.69 0.00 -925.69 0.00 8699-4180 Retirement 0.00 63.00 63.00 0.00 -63.00 0.00
8699-4188 Employee Benefits 0.00 112.62 112.62 0.00 -112.62 0.00 8699-4189 Medicare Benefits 0.00 13.53 13.53 0.00 -13.53 0.00 Total Salaries and Benefits 0.00 1,114.84 1,114.84 0.00 -1,114.84 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 124,800.00 1,114.84 1,114.84 0.00 123,685.16 0.89 Total Storm Drains Fund 2,694,850.18 387,135.12 387,135.12 264,715.68 2,042,999.38 24.19 Page: 143
266
03/17/2024

CITY OF HERMOSA BEACH
144
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 700.00 266.20 266.20 0.00 433.80 38.03 Total Contract Services 700.00 266.20 266.20 0.00 433.80 38.03 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 780.00 227.31 227.31 610.00 -57.31 107.35 2105-4317 Conference/Training 6,000.00 3,000.00 3,000.00 3,000.00 0.00 100.00 Total Materials/Supplies/Other 6,780.00 3,227.31 3,227.31 3,610.00 -57.31 100.85 2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 600.00 3.29 3.29 0.00 596.71 0.55 Total Equipment/Furniture 600.00 3.29 3.29 0.00 596.71 0.55 Total Asset Seizure/Forft Fund 8,080.00 3,496.80 3,496.80 3,610.00 973.20 87.96 Page: 144
267
03/17/2024

CITY OF HERMOSA BEACH
145
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 1,851.31 1,851.31 0.00 -1,851.31 0.00 8417-4180 Retirement 0.00 126.00 126.00 0.00 -126.00 0.00 8417-4188 Employee Benefits 0.00 225.28 225.28 0.00 -225.28 0.00 8417-4189 Medicare Benefits 0.00 26.96 26.96 0.00 -26.96 0.00 Total Salaries and Benefits 0.00 2,229.55 2,229.55 0.00 -2,229.55 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 14,848.00 0.00 0.00 0.00 14,848.00 0.00 Total Contract Services 14,848.00 0.00 0.00 0.00 14,848.00 0.00 Total Storm Drain Improvements- Various Locati 14,848.00 2,229.55 2,229.55 0.00 12,618.45 15.02 Page: 145
268
03/17/2024

CITY OF HERMOSA BEACH
146
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
8629-4201 Contract Serv/Private 38,511.00 0.00 0.00 38,511.00 0.00 100.00 Total Municipal Pier Structural Assess/Repair 38,511.00 0.00 0.00 38,511.00 0.00 100.00 Page: 146
269
03/17/2024

CITY OF HERMOSA BEACH
147
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 Page: 147
270
03/17/2024

CITY OF HERMOSA BEACH
148
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
190 RTI Undersea Cable
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 667,322.00 0.00 0.00 0.00 667,322.00 0.00 Total Parking Structure (Lot C) Improvements 667,322.00 0.00 0.00 0.00 667,322.00 0.00 Total RTI Undersea Cable 1,162,941.00 2,229.55 2,229.55 38,511.00 1,122,200.45 3.50 Page: 148
271
03/17/2024

CITY OF HERMOSA BEACH
149
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 168,315.00 0.00 0.00 0.00 168,315.00 0.00 Total Storm Drain Improvements- Various Locati 168,315.00 0.00 0.00 0.00 168,315.00 0.00 Page: 149
272
03/17/2024

CITY OF HERMOSA BEACH
150
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 250,400.00 61,298.12 61,298.12 29,308.07 159,793.81 36.18 Total Municipal Pier Structural Assess/Repair 250,400.00 61,298.12 61,298.12 29,308.07 159,793.81 36.18 Page: 150
273
03/17/2024

CITY OF HERMOSA BEACH
151
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
8660-4201 Contract Serv/Private 100,000.00 95,000.00 95,000.00 5,000.00 0.00 100.00 Total Municipal Pier Electrical Repairs 100,000.00 95,000.00 95,000.00 5,000.00 0.00 100.00 Page: 151
274
03/17/2024

CITY OF HERMOSA BEACH
152
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
191 RTI Tidelands
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 0.00 924.33 924.33 0.00 -924.33 0.00 8699-4180 Retirement 0.00 62.90 62.90 0.00 -62.90 0.00
8699-4188 Employee Benefits 0.00 112.09 112.09 0.00 -112.09 0.00 8699-4189 Medicare Benefits 0.00 13.51 13.51 0.00 -13.51 0.00 Total Salaries and Benefits 0.00 1,112.83 1,112.83 0.00 -1,112.83 0.00 8699-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Parking Structure (Lot C) Improvements 0.00 1,112.83 1,112.83 0.00 -1,112.83 0.00 Total RTI Tidelands 518,715.00 157,410.95 157,410.95 34,308.07 326,995.98 36.96 Page: 152
275
03/17/2024

CITY OF HERMOSA BEACH
153
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 293,600.00 146,344.73 146,344.73 0.00 147,255.27 49.84 Total Interest 293,600.00 146,344.73 146,344.73 0.00 147,255.27 49.84 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 435,000.00 435,000.00 435,000.00 0.00 0.00 100.00 Total Lease Payments 435,000.00 435,000.00 435,000.00 0.00 0.00 100.00 Total 2015 Lease Revenue Bonds 728,600.00 581,344.73 581,344.73 0.00 147,255.27 79.79 Page: 153
276
03/17/2024

CITY OF HERMOSA BEACH
154
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 83,675.00 0.00 0.00 0.00 83,675.00 0.00 Total City Manager 83,675.00 0.00 0.00 0.00 83,675.00 0.00 Page: 154
277
03/17/2024

CITY OF HERMOSA BEACH
155
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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: 155
278
03/17/2024

CITY OF HERMOSA BEACH
156
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
2202-5600 Buildings/Improvements
2202-5601 Buildings 181,836.00 181,836.00 181,836.00 0.00 0.00 100.00 Total Fire Protection 181,836.00 181,836.00 181,836.00 0.00 0.00 100.00 Page: 156
279
03/17/2024

CITY OF HERMOSA BEACH
157
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Contract Serv/Private 274,802.00 0.00 0.00 0.00 274,802.00 0.00 Total Annual Street Improvements 274,802.00 0.00 0.00 0.00 274,802.00 0.00 Page: 157
280
03/17/2024

CITY OF HERMOSA BEACH
158
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8108 Pay-By-App Parking Signage
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 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Pay-By-App Parking Signage 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 158
281
03/17/2024

CITY OF HERMOSA BEACH
159
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8109 Utility Box Wrappings
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 Utility Box Wrappings 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 159
282
03/17/2024

CITY OF HERMOSA BEACH
160
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8111 Gateway and Wayfinding Signs Conceptual
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 61,086.00 40,480.14 40,480.14 8,586.22 12,019.64 80.32 Total Gateway and Wayfinding Signs Conceptual 61,086.00 40,480.14 40,480.14 8,586.22 12,019.64 80.32 Page: 160
283
03/17/2024

CITY OF HERMOSA BEACH
161
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4200 Contract Services
8112-4201 Contract Serv/Private 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Total Annual City Sidewalk Improvements 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Page: 161
284
03/17/2024

CITY OF HERMOSA BEACH
162
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 43,619.00 0.00 Total PCH Traffic Improvements 43,619.00 0.00 0.00 0.00 43,619.00 0.00 Page: 162
285
03/17/2024

CITY OF HERMOSA BEACH
163
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement 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 18,505.00 17,578.74 17,578.74 3,001.26 -2,075.00 111.21 Total City Sidewalk Improvements 18,505.00 17,578.74 17,578.74 3,001.26 -2,075.00 111.21 Page: 163
286
03/17/2024

CITY OF HERMOSA BEACH
164
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
8417-4200 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: 164
287
03/17/2024

CITY OF HERMOSA BEACH
165
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8502 Greenbelt Pedestrian 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 794,085.00 31,947.00 31,947.00 24,398.00 737,740.00 7.10 Total Greenbelt Pedestrian Trail 794,085.00 31,947.00 31,947.00 24,398.00 737,740.00 7.10 Page: 165
288
03/17/2024

CITY OF HERMOSA BEACH
166
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 220,568.00 82,099.20 82,099.20 120,255.32 18,213.48 91.74 Total Citywide Park Master Plan 220,568.00 82,099.20 82,099.20 120,255.32 18,213.48 91.74 Page: 166
289
03/17/2024

CITY OF HERMOSA BEACH
167
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 4,970.00 0.00 0.00 0.00 4,970.00 0.00 Total Temporary Beach Accessible Routes 4,970.00 0.00 0.00 0.00 4,970.00 0.00 Page: 167
290
03/17/2024

CITY OF HERMOSA BEACH
168
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8603 South Park Slope, Irrigation and Landsca
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 1,566,890.00 0.00 0.00 0.00 1,566,890.00 0.00 Total South Park Slope, Irrigation and Landsca 1,566,890.00 0.00 0.00 0.00 1,566,890.00 0.00 Page: 168
291
03/17/2024

CITY OF HERMOSA BEACH
169
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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: 169
292
03/17/2024

CITY OF HERMOSA BEACH
170
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8605 City Facilities Condition and Needs Asse
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 474,012.00 3,937.00 3,937.00 0.00 470,075.00 0.83 Total City Facilities Condition and Needs Asse 474,012.00 3,937.00 3,937.00 0.00 470,075.00 0.83 Page: 170
293
03/17/2024

CITY OF HERMOSA BEACH
171
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8607 Record Center Renovation
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 140,180.00 5,890.00 5,890.00 590.00 133,700.00 4.62 Total Record Center Renovation 140,180.00 5,890.00 5,890.00 590.00 133,700.00 4.62 Page: 171
294
03/17/2024

CITY OF HERMOSA BEACH
172
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8609 Pier Plaza Safety and Lighting Enhanceme
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 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Pier Plaza Safety and Lighting Enhanceme 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 172
295
03/17/2024

CITY OF HERMOSA BEACH
173
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8610 Fort Lots-O-Fun Wall and Gate Imprvement
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 Fort Lots-O-Fun Wall and Gate Imprvement 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Page: 173
296
03/17/2024

CITY OF HERMOSA BEACH
174
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 789,997.00 0.00 0.00 0.00 789,997.00 0.00 Total New Corporate Yard Facility 789,997.00 0.00 0.00 0.00 789,997.00 0.00 Page: 174
297
03/17/2024

CITY OF HERMOSA BEACH
175
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 304,211.36 0.00 0.00 304,210.53 0.83 100.00 Total Bard Trailer Improvements 304,211.36 0.00 0.00 304,210.53 0.83 100.00 Page: 175
298
03/17/2024

CITY OF HERMOSA BEACH
176
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 93,697.00 35,998.80 35,998.80 45,870.96 11,827.24 87.38 Total Civic Center Charging Stations 93,697.00 35,998.80 35,998.80 45,870.96 11,827.24 87.38 Page: 176
299
03/17/2024

CITY OF HERMOSA BEACH
177
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement 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 23,825.00 0.00 0.00 0.00 23,825.00 0.00 Total Tsunami Siren 23,825.00 0.00 0.00 0.00 23,825.00 0.00 Page: 177
300
03/17/2024

CITY OF HERMOSA BEACH
178
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8619 Kelly Courts 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 420,261.00 0.00 0.00 45,497.00 374,764.00 10.83 Total Kelly Courts Improvements 420,261.00 0.00 0.00 45,497.00 374,764.00 10.83 Page: 178
301
03/17/2024

CITY OF HERMOSA BEACH
179
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8620 City Wide Roof Repair
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 229,997.00 966.70 966.70 133.60 228,896.70 0.48 Total City Wide Roof Repair 229,997.00 966.70 966.70 133.60 228,896.70 0.48 Page: 179
302
03/17/2024

CITY OF HERMOSA BEACH
180
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8621 Comprehensive Downtown Lighting Design
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 Comprehensive Downtown Lighting Design 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 180
303
03/17/2024

CITY OF HERMOSA BEACH
181
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
8623-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Pier Structural Inspection & Evaluation 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 181
304
03/17/2024

CITY OF HERMOSA BEACH
182
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8625 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8625-4200 Contract Services
8625-4201 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: 182
305
03/17/2024

CITY OF HERMOSA BEACH
183
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
8629-4201 Contract Serv/Private 230,000.00 0.00 0.00 230,000.00 0.00 100.00 Total Municipal Pier Structural Assess/Repair 230,000.00 0.00 0.00 230,000.00 0.00 100.00 Page: 183
306
03/17/2024

CITY OF HERMOSA BEACH
184
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
8669-4201 Contract Serv/Private 101,376.00 34,020.20 34,020.20 27,664.79 39,691.01 60.85 Total City Park Restroom Renovations 101,376.00 34,020.20 34,020.20 27,664.79 39,691.01 60.85 Page: 184
307
03/17/2024

CITY OF HERMOSA BEACH
185
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8682 Parking Lot D Improvements
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 47,109.00 0.00 0.00 0.00 47,109.00 0.00 Total Parking Lot D Improvements 47,109.00 0.00 0.00 0.00 47,109.00 0.00 Page: 185
308
03/17/2024

CITY OF HERMOSA BEACH
186
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total Emergency Op Center Renovations 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Page: 186
309
03/17/2024

CITY OF HERMOSA BEACH
187
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 1,238,057.00 63,846.68 63,846.68 33,884.15 1,140,326.17 7.89 Total Clark Building Renovations 1,238,057.00 63,846.68 63,846.68 33,884.15 1,140,326.17 7.89 Page: 187
310
03/17/2024

CITY OF HERMOSA BEACH
188
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 through 7
301 Capital Improvement Fund
8696 Police Station Improvements
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 233,964.00 11,240.06 11,240.06 5,050.65 217,673.29 6.96 Total Police Station Improvements 233,964.00 11,240.06 11,240.06 5,050.65 217,673.29 6.96 Page: 188
311
03/17/2024

CITY OF HERMOSA BEACH
189
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 809,866.00 2,818.73 2,818.73 23,137.77 783,909.50 3.21 Total Parking Structure (Lot C) Improvements 809,866.00 2,818.73 2,818.73 23,137.77 783,909.50 3.21 Page: 189
312
03/17/2024

CITY OF HERMOSA BEACH
190
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 62,060.00 46,740.00 46,740.00 12,988.05 2,331.95 96.24 Total Tree Well Grates 62,060.00 46,740.00 46,740.00 12,988.05 2,331.95 96.24 Total Capital Improvement Fund 10,086,707.36 559,399.25 559,399.25 911,951.35 8,615,356.76 14.59 Page: 190
313
03/17/2024

CITY OF HERMOSA BEACH
191
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 250,000.00 197,871.24 197,871.24 0.00 52,128.76 79.15 Total City Attorney Litigation 250,000.00 197,871.24 197,871.24 0.00 52,128.76 79.15 Page: 191
314
03/17/2024

CITY OF HERMOSA BEACH
192
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 70,274.95 28,058.42 28,058.42 0.00 42,216.53 39.93 1209-4111 Accrual Cash In 4,153.00 699.69 699.69 0.00 3,453.31 16.85 1209-4180 Retirement 5,396.97 1,821.87 1,821.87 0.00 3,575.10 33.76 1209-4188 Employee Benefits 10,443.90 3,479.26 3,479.26 0.00 6,964.64 33.31 1209-4189 Medicare Benefits 1,055.43 479.20 479.20 0.00 576.23 45.40 Total Salaries and Benefits 91,324.25 34,538.44 34,538.44 0.00 56,785.81 37.82 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,280,368.00 1,253,496.21 1,253,496.21 3,593.60 23,278.19 98.18 Total Contract Services 1,280,368.00 1,253,496.21 1,253,496.21 3,593.60 23,278.19 98.18 1209-4300 Materials/Supplies/Other
1209-4324 Claims/Settlements 300,000.00 305,648.19 305,648.19 0.00 -5,648.19 101.88 Total Materials/Supplies/Other 300,000.00 305,648.19 305,648.19 0.00 -5,648.19 101.88 Total Liability Insurance 1,671,692.25 1,593,682.84 1,593,682.84 3,593.60 74,415.81 95.55 Page: 192
315
03/17/2024

CITY OF HERMOSA BEACH
193
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 174,763.00 174,762.32 174,762.32 0.00 0.68 100.00 Total Contract Services 174,763.00 174,762.32 174,762.32 0.00 0.68 100.00 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 184,763.00 174,762.32 174,762.32 0.00 10,000.68 94.59 Page: 193
316
03/17/2024

CITY OF HERMOSA BEACH
194
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 10,000.00 797.00 797.00 0.00 9,203.00 7.97 Total Unemployment 10,000.00 797.00 797.00 0.00 9,203.00 7.97 Page: 194
317
03/17/2024

CITY OF HERMOSA BEACH
195
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 70,274.95 28,058.44 28,058.44 0.00 42,216.51 39.93 1217-4111 Accrual Cash In 4,717.00 699.69 699.69 0.00 4,017.31 14.83 1217-4180 Retirement 5,397.21 1,821.77 1,821.77 0.00 3,575.44 33.75 1217-4188 Employee Benefits 10,444.14 3,478.95 3,478.95 0.00 6,965.19 33.31 1217-4189 Medicare Benefits 1,055.67 478.91 478.91 0.00 576.76 45.37 Total Salaries and Benefits 91,888.97 34,537.76 34,537.76 0.00 57,351.21 37.59 1217-4200 Contract Services
1217-4201 Contract Serv/Private 718,384.00 657,744.47 657,744.47 6,962.91 53,676.62 92.53 Total Contract Services 718,384.00 657,744.47 657,744.47 6,962.91 53,676.62 92.53 1217-4300 Materials/Supplies/Other
1217-4305 Office Oper Supplies 0.00 0.87 0.87 0.00 -0.87 0.00 1217-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1217-4324 Claims/Settlements 981,000.00 574,431.84 574,431.84 0.00 406,568.16 58.56 Total Materials/Supplies/Other 982,000.00 574,432.71 574,432.71 0.00 407,567.29 58.50 Total Workers' Compensation 1,792,272.97 1,266,714.94 1,266,714.94 6,962.91 518,595.12 71.06 Total Insurance Fund 3,908,728.22 3,233,828.34 3,233,828.34 10,556.51 664,343.37 83.00 Page: 195
318
03/17/2024

CITY OF HERMOSA BEACH
196
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 30,930.00 0.00 0.00 0.00 30,930.00 0.00 Total Depreciation 30,930.00 0.00 0.00 0.00 30,930.00 0.00 1101-5400 Equipment/Furniture
1101-5402 Equip-More Than $1,000 7,147.00 3,181.39 3,181.39 0.00 3,965.61 44.51 Total Equipment/Furniture 7,147.00 3,181.39 3,181.39 0.00 3,965.61 44.51 Total City Council 38,077.00 3,181.39 3,181.39 0.00 34,895.61 8.36 Page: 196
319
03/17/2024

CITY OF HERMOSA BEACH
197
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
1121-4200 Contract Services
1121-4201 Contract Serv/Private 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Contract Services 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1121-5400 Equipment/Furniture
1121-5401 Equip-Less Than $1,000 728.00 538.03 538.03 0.00 189.97 73.91 Total Equipment/Furniture 728.00 538.03 538.03 0.00 189.97 73.91 Total City Clerk 5,728.00 538.03 538.03 0.00 5,189.97 9.39 Page: 197
320
03/17/2024

CITY OF HERMOSA BEACH
198
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 0.00 0.00 22,015.00 0.00 Total Contract Services 22,015.00 0.00 0.00 0.00 22,015.00 0.00 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 142.00 0.00 0.00 0.00 142.00 0.00 1201-5402 Equip-More Than $1,000 3,689.00 0.00 0.00 0.00 3,689.00 0.00 Total Equipment/Furniture 3,831.00 0.00 0.00 0.00 3,831.00 0.00 Total City Manager 25,846.00 0.00 0.00 0.00 25,846.00 0.00 Page: 198
321
03/17/2024

CITY OF HERMOSA BEACH
199
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
1202-4900 Depreciation
1202-4901 Depreciation/Mach/Equipment 380.00 0.00 0.00 0.00 380.00 0.00 Total Depreciation 380.00 0.00 0.00 0.00 380.00 0.00
1202-5400 Equipment/Furniture
1202-5401 Equip-Less Than $1,000 728.00 0.00 0.00 0.00 728.00 0.00 1202-5402 Equip-More Than $1,000 1,260.00 0.00 0.00 0.00 1,260.00 0.00 Total Equipment/Furniture 1,988.00 0.00 0.00 0.00 1,988.00 0.00 Total Finance Administration 2,368.00 0.00 0.00 0.00 2,368.00 0.00 Page: 199
322
03/17/2024

CITY OF HERMOSA BEACH
200
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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: 200
323
03/17/2024

CITY OF HERMOSA BEACH
201
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
1204-4900 Depreciation
Total Depreciation 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: 201
324
03/17/2024

CITY OF HERMOSA BEACH
202
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 1,031,595.92 455,490.39 455,490.39 234,911.22 341,194.31 66.93 Total Contract Services 1,031,595.92 455,490.39 455,490.39 234,911.22 341,194.31 66.93 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 35,543.00 20,009.77 20,009.77 0.00 15,533.23 56.30 1206-4305 Office Oper Supplies 8,000.00 7,044.12 7,044.12 135.87 820.01 89.75 1206-4396 Insurance User Charges 491.00 287.00 287.00 0.00 204.00 58.45 Total Materials/Supplies/Other 44,034.00 27,340.89 27,340.89 135.87 16,557.24 62.40 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 70,000.00 0.00 0.00 0.00 70,000.00 0.00 Total Depreciation 70,000.00 0.00 0.00 0.00 70,000.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 9,583.00 4,456.07 4,456.07 0.00 5,126.93 46.50 1206-5402 Equip-More Than $1,000 127,020.00 48,648.71 48,648.71 0.00 78,371.29 38.30 1206-5405 Equipment more than $5,000 171,411.00 0.00 0.00 0.00 171,411.00 0.00 Total Equipment/Furniture 308,014.00 53,104.78 53,104.78 0.00 254,909.22 17.24 Total Information Technology 1,453,643.92 535,936.06 535,936.06 235,047.09 682,660.77 53.04 Page: 202
325
03/17/2024

CITY OF HERMOSA BEACH
203
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 16,496.00 1,202.62 1,202.62 0.00 15,293.38 7.29 Total Contract Services 16,496.00 1,202.62 1,202.62 0.00 15,293.38 7.29 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
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 23,452.00 1,202.62 1,202.62 0.00 22,249.38 5.13 Page: 203
326
03/17/2024

CITY OF HERMOSA BEACH
204
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 12,435.71 12,435.71 0.00 35,347.29 26.03 Total Contract Services 47,783.00 12,435.71 12,435.71 0.00 35,347.29 26.03 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 84,700.00 39,610.36 39,610.36 0.00 45,089.64 46.77 2101-4311 Auto Maintenance 70,000.00 31,366.27 31,366.27 10,365.48 28,268.25 59.62 Total Materials/Supplies/Other 154,700.00 70,976.63 70,976.63 10,365.48 73,357.89 52.58 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 178,585.00 0.00 0.00 0.00 178,585.00 0.00 2101-4902 Depreciation/Vehicles 184,021.00 0.00 0.00 0.00 184,021.00 0.00 Total Depreciation 362,606.00 0.00 0.00 0.00 362,606.00 0.00 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 6,836.00 2,846.14 2,846.14 153.29 3,836.57 43.88 2101-5402 Equip-More Than $1,000 30,000.00 13,608.84 13,608.84 2,846.09 13,545.07 54.85 2101-5403 Vehicles 727,917.00 120,162.17 120,162.17 292,531.28 315,223.55 56.70 2101-5405 Equipment more than $5,000 65,000.00 0.00 0.00 3,280.00 61,720.00 5.05 Total Equipment/Furniture 829,753.00 136,617.15 136,617.15 298,810.66 394,325.19 52.48 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,394,842.00 220,029.49 220,029.49 309,176.14 865,636.37 37.94 Page: 204
327
03/17/2024

CITY OF HERMOSA BEACH
205
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
2201-4310 Motor Fuels And Lubes 0.00 4,746.34 4,746.34 0.00 -4,746.34 0.00 Total Fire 0.00 4,746.34 4,746.34 0.00 -4,746.34 0.00
Page: 205
328
03/17/2024

CITY OF HERMOSA BEACH
206
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 1,500.00 5,700.00 20.83 Total Contract Services 7,200.00 0.00 0.00 1,500.00 5,700.00 20.83 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 3,723.00 1,071.98 1,071.98 0.00 2,651.02 28.79 2601-4311 Auto Maintenance 1,300.00 162.99 162.99 0.00 1,137.01 12.54 Total Materials/Supplies/Other 5,023.00 1,234.97 1,234.97 0.00 3,788.03 24.59 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 7,942.00 0.00 0.00 0.00 7,942.00 0.00 2601-4902 Depreciation/Vehicles 4,160.00 0.00 0.00 0.00 4,160.00 0.00 Total Depreciation 12,102.00 0.00 0.00 0.00 12,102.00 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 24,325.00 1,234.97 1,234.97 1,500.00 21,590.03 11.24 Page: 206
329
03/17/2024

CITY OF HERMOSA BEACH
207
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 2,037.92 2,037.92 0.00 2,462.08 45.29 3102-4311 Auto Maintenance 1,500.00 797.86 797.86 0.00 702.14 53.19 Total Materials/Supplies/Other 7,000.00 2,835.78 2,835.78 0.00 4,164.22 40.51 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 7,000.00 2,835.78 2,835.78 0.00 4,164.22 40.51 Page: 207
330
03/17/2024

CITY OF HERMOSA BEACH
208
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 4,500.25 4,500.25 0.00 3,019.75 59.84 3104-4311 Auto Maintenance 5,997.00 6,021.75 6,021.75 0.00 -24.75 100.41 Total Materials/Supplies/Other 13,517.00 10,522.00 10,522.00 0.00 2,995.00 77.84 3104-4900 Depreciation
3104-4901 Depreciation/Mach/Equipment 12,186.00 0.00 0.00 0.00 12,186.00 0.00 3104-4902 Depreciation/Vehicles 5,851.00 0.00 0.00 0.00 5,851.00 0.00 Total Depreciation 18,037.00 0.00 0.00 0.00 18,037.00 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 31,554.00 10,522.00 10,522.00 0.00 21,032.00 33.35 Page: 208
331
03/17/2024

CITY OF HERMOSA BEACH
209
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 0.00 0.00 650.72 6,349.28 9.30 Total Contract Services 7,000.00 0.00 0.00 650.72 6,349.28 9.30 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 6,000.00 846.53 846.53 0.00 5,153.47 14.11 3109-4311 Auto Maintenance 1,430.00 1,074.01 1,074.01 0.00 355.99 75.11 Total Materials/Supplies/Other 8,030.00 1,920.54 1,920.54 0.00 6,109.46 23.92 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 1,920.54 1,920.54 650.72 12,458.74 17.11 Page: 209
332
03/17/2024

CITY OF HERMOSA BEACH
210
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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: 210
333
03/17/2024

CITY OF HERMOSA BEACH
211
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 26,400.00 10,803.51 10,803.51 0.00 15,596.49 40.92 3302-4311 Auto Maintenance 35,878.00 10,352.68 10,352.68 0.00 25,525.32 28.86 Total Materials/Supplies/Other 62,278.00 21,156.19 21,156.19 0.00 41,121.81 33.97 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 $1,000 150,330.00 410.01 410.01 0.00 149,919.99 0.27 3302-5402 Equip-More Than $1,000 56,221.00 1,718.66 1,718.66 0.00 54,502.34 3.06 3302-5403 Vehicles 112,096.00 107,939.61 107,939.61 0.00 4,156.39 96.29 Total Equipment/Furniture 318,647.00 110,068.28 110,068.28 0.00 208,578.72 34.54 Total Community Services 494,960.00 131,224.47 131,224.47 0.00 363,735.53 26.51 Page: 211
334
03/17/2024

CITY OF HERMOSA BEACH
212
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
4101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4101-5400 Equipment/Furniture
4101-5401 Equip-Less Than $1,000 15,236.00 0.00 0.00 0.00 15,236.00 0.00 4101-5402 Equip-More Than $1,000 1,920.00 0.00 0.00 0.00 1,920.00 0.00 Total Community Dev/Planning 17,156.00 0.00 0.00 0.00 17,156.00 0.00 Page: 212
335
03/17/2024

CITY OF HERMOSA BEACH
213
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 58,500.00 3,951.25 3,951.25 65,206.66 -10,657.91 118.22 Total Contract Services 58,500.00 3,951.25 3,951.25 65,206.66 -10,657.91 118.22 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,423.00 140.28 140.28 0.00 1,282.72 9.86 4201-4311 Auto Maintenance 1,801.00 130.91 130.91 0.00 1,670.09 7.27 Total Materials/Supplies/Other 3,224.00 271.19 271.19 0.00 2,952.81 8.41 4201-4900 Depreciation
4201-4901 Depreciation/Mach/Equipment 1,049.00 0.00 0.00 0.00 1,049.00 0.00 4201-4902 Depreciation/Vehicles 3,581.00 0.00 0.00 0.00 3,581.00 0.00 Total Depreciation 4,630.00 0.00 0.00 0.00 4,630.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 728.00 0.00 0.00 0.00 728.00 0.00 4201-5402 Equip-More Than $1,000 1,650.00 0.00 0.00 0.00 1,650.00 0.00 Total Equipment/Furniture 2,378.00 0.00 0.00 0.00 2,378.00 0.00 Total Community Dev/Building 68,732.00 4,222.44 4,222.44 65,206.66 -697.10 101.01 Page: 213
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214
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 2,000.00 3,109.09 3,109.09 0.00 -1,109.09 155.45 4202-4311 Auto Maintenance 1,500.00 67.00 67.00 0.00 1,433.00 4.47 Total Materials/Supplies/Other 3,500.00 3,176.09 3,176.09 0.00 323.91 90.75 4202-4900 Depreciation
4202-4901 Depreciation/Mach/Equipment 3,299.00 0.00 0.00 0.00 3,299.00 0.00 4202-4902 Depreciation/Vehicles 2,751.00 0.00 0.00 0.00 2,751.00 0.00 Total Depreciation 6,050.00 0.00 0.00 0.00 6,050.00 0.00 4202-5400 Equipment/Furniture
4202-5401 Equip-Less Than $1,000 5,955.00 0.00 0.00 0.00 5,955.00 0.00 4202-5402 Equip-More Than $1,000 22,696.00 1,760.30 1,760.30 0.00 20,935.70 7.76 4202-5403 Vehicles 55,272.00 55,272.31 55,272.31 0.00 -0.31 100.00 Total Equipment/Furniture 83,923.00 57,032.61 57,032.61 0.00 26,890.39 67.96 Total Public Works Administration 93,473.00 60,208.70 60,208.70 0.00 33,264.30 64.41 Page: 214
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03/17/2024

CITY OF HERMOSA BEACH
215
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 141,901.00 63,164.60 63,164.60 679.00 78,057.40 44.99 Total Contract Services 141,901.00 63,164.60 63,164.60 679.00 78,057.40 44.99 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 2,500.00 3,729.28 3,729.28 0.00 -1,229.28 149.17 4204-4311 Auto Maintenance 2,000.00 334.18 334.18 0.00 1,665.82 16.71 Total Materials/Supplies/Other 4,500.00 4,063.46 4,063.46 0.00 436.54 90.30 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 5,409.00 0.00 0.00 0.00 5,409.00 0.00 4204-4902 Depreciation/Vehicles 8,973.00 0.00 0.00 0.00 8,973.00 0.00 Total Depreciation 14,382.00 0.00 0.00 0.00 14,382.00 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 160,783.00 67,228.06 67,228.06 679.00 92,875.94 42.24 Page: 215
338
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CITY OF HERMOSA BEACH
216
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 180,924.92 104,867.58 104,867.58 0.00 76,057.34 57.96 4206-4106 Regular Overtime 6,000.00 962.11 962.11 0.00 5,037.89 16.04 4206-4111 Accrual Cash In 11,995.00 842.42 842.42 0.00 11,152.58 7.02 4206-4180 Retirement 80,780.30 10,712.19 10,712.19 0.00 70,068.11 13.26 4206-4187 Uniform Allowance 24.00 414.00 414.00 0.00 -390.00 1,725.00 4206-4188 Employee Benefits 38,413.34 22,040.51 22,040.51 0.00 16,372.83 57.38 4206-4189 Medicare Benefits 2,638.47 1,590.35 1,590.35 0.00 1,048.12 60.28 4206-4190 Other Post Employment Benefits (OPEB) 6,728.00 3,927.00 3,927.00 2,805.00 -4.00 100.06 Total Salaries and Benefits 327,504.03 145,356.16 145,356.16 2,805.00 179,342.87 45.24 4206-4200 Contract Services
4206-4201 Contract Serv/Private 48,452.00 20,096.07 20,096.07 0.00 28,355.93 41.48 Total Contract Services 48,452.00 20,096.07 20,096.07 0.00 28,355.93 41.48 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 10,000.00 4,318.23 4,318.23 432.08 5,249.69 47.50 4206-4310 Motor Fuels And Lubes 3,000.00 1,614.60 1,614.60 0.00 1,385.40 53.82 4206-4311 Auto Maintenance 1,300.00 1,059.38 1,059.38 0.00 240.62 81.49 4206-4396 Insurance User Charges 92,102.00 53,725.00 53,725.00 0.00 38,377.00 58.33 Total Materials/Supplies/Other 106,402.00 60,717.21 60,717.21 432.08 45,252.71 57.47 4206-4900 Depreciation
4206-4901 Depreciation/Mach/Equipment 1,044.00 0.00 0.00 0.00 1,044.00 0.00 Total Depreciation 1,044.00 0.00 0.00 0.00 1,044.00 0.00 4206-5400 Equipment/Furniture
4206-5402 Equip-More Than $1,000 9,620.00 1,394.60 1,394.60 0.00 8,225.40 14.50 4206-5403 Vehicles 0.00 59,551.15 59,551.15 0.00 -59,551.15 0.00 4206-5405 Equipment more than $5,000 102,492.00 0.00 0.00 4,051.06 98,440.94 3.95 Total Equipment/Furniture 112,112.00 60,945.75 60,945.75 4,051.06 47,115.19 57.97 Page: 216
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03/17/2024

CITY OF HERMOSA BEACH
217
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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
Total Equipment Service 595,514.03 287,115.19 287,115.19 7,288.14 301,110.70 49.44 Page: 217
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CITY OF HERMOSA BEACH
218
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 50.00 241.21 241.21 0.00 -191.21 482.42 4601-4311 Auto Maintenance 168.00 85.41 85.41 0.00 82.59 50.84 Total Materials/Supplies/Other 218.00 326.62 326.62 0.00 -108.62 149.83 4601-4900 Depreciation
4601-4901 Depreciation/Mach/Equipment 7,992.00 0.00 0.00 0.00 7,992.00 0.00 Total Depreciation 7,992.00 0.00 0.00 0.00 7,992.00 0.00 4601-5400 Equipment/Furniture
4601-5401 Equip-Less Than $1,000 3,725.00 0.00 0.00 0.00 3,725.00 0.00 Total Equipment/Furniture 3,725.00 0.00 0.00 0.00 3,725.00 0.00 Total Community Resources 11,935.00 326.62 326.62 0.00 11,608.38 2.74 Page: 218
341
03/17/2024

CITY OF HERMOSA BEACH
219
11:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 1/31/2024
Periods: 0 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 2,651.19 2,651.19 0.00 2,348.81 53.02 6101-4311 Auto Maintenance 2,500.00 1,797.04 1,797.04 0.00 702.96 71.88 Total Materials/Supplies/Other 7,500.00 4,448.23 4,448.23 0.00 3,051.77 59.31 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 7,500.00 4,448.23 4,448.23 0.00 3,051.77 59.31 Total Equipment Replacement Fund 4,474,374.95 1,336,920.93 1,336,920.93 619,547.75 2,517,906.27 43.73 Grand Total 101,599,974.76 38,782,938.62 38,782,938.62 11,777,931.54 51,039,104.60 49.76 Page: 219
342
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Bus Stop Improvements (102)
146- 8102-4102 Regular Salaries - 1,032.26 6,323.78
- (6,323.78) 0.00%
146- 8102-4111 Accrual Cash In - - 427.71 (427.71) 0.00% 146- 8102-4180 Retirement - 76.32 445.42 - (445.42) 0.00% 146- 8102-4188 Employee Benefits - 207.95 841.18 - (841.18) 0.00% 146- 8102-4189 Medicare Benefits - 14.79 101.67
- (101.67) 0.00%
146- 8102-4201 Contract Serv/Private 1,051,462.00
- 145,732.13 878,345.90 27,383.97 97.40%
1,051,462.00 1,331.32 153,871.89 878,345.90 19,244.21 98.17% Annual Street Improvements (105)
115- 8105-4102 Regular Salaries - 515.55 3,702.56 - (3,702.56) 0.00% 115- 8105-4180 Retirement - 36.00 252.00 - (252.00) 0.00% 115- 8105-4188 Employee Benefits - 77.95 450.48
- (450.48) 0.00%
115- 8105-4189 Medicare Benefits - 7.52 53.99
- (53.99) 0.00%
115- 8105-4201 Contract Serv/Private 569,040.00 -
- - 569,040.00 0.00%
146- 8105-4201 Contract Serv/Private 183,169.00 - - - 183,169.00 0.00% 147- 8105-4102 Regular Salaries - 257.78 1,851.31 - (1,851.31) 0.00% 147- 8105-4180 Retirement - 18.00 126.00
- (126.00) 0.00%
147- 8105-4188 Employee Benefits - 38.98 225.28
- (225.28) 0.00%
147- 8105-4189 Medicare Benefits - 3.76 26.96
- (26.96) 0.00%
147- 8105-4201 Contract Serv/Private 498,354.00 - - - 498,354.00 0.00% 148- 8105-4102 Regular Salaries - 257.78 1,851.31 - (1,851.31) 0.00% 148- 8105-4180 Retirement - 18.00 126.00
- (126.00) 0.00%
148- 8105-4188 Employee Benefits - 38.98 225.28 - (225.28) 0.00% 148- 8105-4189 Medicare Benefits - 3.76 26.96
- (26.96) 0.00%
148- 8105-4201 Contract Serv/Private 164,105.00 - - - 164,105.00 0.00% 301- 8105-4201 Contract Serv/Private 274,802.00 - - - 274,802.00 0.00% 1,689,470.00 1,274.06 8,918.13 - 1,680,551.87 0.53%
Pay-By-App Parking Signage (108)
301- 8108-4201 Contract Serv/Private 10,000.00 -
- - 10,000.00 0.00%
10,000.00 - - - 10,000.00 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 Permitting and Design (110)
122- 8110-4102 Regular Salaries - 128.90 925.69
- (925.69) 0.00%
122- 8110-4180 Retirement - 9.00 63.00 - (63.00) 0.00%
122- 8110-4188 Employee Benefits - 19.50 112.62 - (112.62) 0.00% 122- 8110-4189 Medicare Benefits - 1.88 13.53 - (13.53) 0.00% 122- 8110-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00% 250,000.00 159.28 1,114.84 - 248,885.16 0.45%
Gateway and Wayfinding Signs Assessment
301- 8111-4201 Contract Serv/Private 61,086.00 30,959.26 40,480.14 8,586.22 12,019.64 80.32% 61,086.00 30,959.26 40,480.14 8,586.22 12,019.64 80.32% Annual City Sidewalk Improvements (112)
115- 8112-4105 Regular Salaries - 128.90 925.69 - (925.69) 0.00% 115- 8112-4180 Retirement - 9.00 63.00 - (63.00) 0.00%
115- 8112-4188 Employee Benefits - 19.50 112.62 - (112.62) 0.00% 115- 8112-4189 Medicare Benefits - 1.88 13.53
- (13.53) 0.00%
115- 8112-4201 Contract Serv/Private 9,931.00 - - - 9,931.00 0.00% 146- 8112-4201 Contract Serv/Private 129,312.00 - - - 129,312.00 0.00% 301- 8112-4201 Contract Serv/Private 600,000.00 - - - 600,000.00 0.00% 739,243.00 159.28 1,114.84 - 738,128.16 0.15%
PCH Mobility Improvement Project (143)
115- 8143-4105 Regular Salaries - 128.90 925.69 - (925.69) 0.00% 115- 8143-4180 Retirement - 9.00 63.00 - (63.00) 0.00%
115- 8143-4188 Employee Benefits - 19.50 112.62 - (112.62) 0.00% 115- 8143-4189 Medicare Benefits - 1.88 13.53 - (13.53) 0.00% 115- 8143-4102 Contract Serv/Private 51,851.00 - 4,250.00 10,750.00 36,851.00 28.93% 51,851.00 159.28 5,364.84 10,750.00 35,736.16 31.08%
CIP Report by Project
1/31/2024
343
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
1/31/2024
PCH Traffic Improvements (160)
115- 8160-4201 Contract Serv/Private 75,608.00 9,208.24 9,208.24 163.76 66,236.00 12.40% 301- 8160-4201 Contract Serv/Private 43,619.00
- - - 43,619.00 0.00%
119,227.00 9,208.24 9,208.24 163.76 109,855.00 7.86%
Hermosa Ave Green Street (164)
149- 8164-4102 Regular Salaries - 386.68 2,777.02 - (2,777.02) 0.00% 149- 8164-4180 Retirement - 27.00 189.00
- (189.00) 0.00%
149- 8164-4188 Employee Benefits - 58.48 337.86
- (337.86) 0.00%
149- 8164-4189 Medicare Benefits - 5.65 40.51
- (40.51) 0.00%
149- 8164-4201 Contract Serv/Private 146,740.00 -
- - 146,740.00 0.00%
146,740.00 477.81 3,344.39 - 143,395.61 2.28%
ADA Improvements - PCH Between 2nd & 21st
150- 8185-4201 Contract Serv/Private -
- - - 0.00%
-
- - -
- 0.00%
Strand Bikeway and Walkway Improv at 35th St (188)
115- 8188-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 148- 8188-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 100,000.00 - -
- 100,000.00 0.00%
Annual Street Improvements (191)
115- 8191-4102 Regular salaries - -
- 0.00%
115- 8191-4201 Contract Serv/Private 656,383.00 24,548.95 128,501.64 528,131.25 (249.89) 100.04% 147- 8191-4102 Regular salaries - 386.68 2,777.02 - (2,777.02) 0.00% 147- 8191-4180 Retirement - 27.00 189.00
- (189.00) 0.00%
147- 8191-4188 Employee Benefits - 58.48 337.86 - (337.86) 0.00% 147- 8191-4189 Medicare Benefits - 5.65 40.51
- (40.51) 0.00%
147- 8191-4201 Contract Serv/Private 548,400.00 - - 548,400.00 - 100.00% 148- 8191-4102 Regular salaries - - - - - 0.00%
148- 8191-4201 Contract Serv/Private 1,228,390.00 - - 1,215,032.00 13,358.00 98.91% 2,433,173.00 25,026.76 131,846.03 2,291,563.25 9,763.72 99.60% Pedestrian Crossing Safety Imrpovements (193)
115- 8193-4201 Contract Serv/Private 10,000.00 - - - 10,000.00 0.00% 146- 8193-4201 Contract Serv/Private 425,662.00 - - 425,662.00 0.00% 147- 8193-4201 Contract Serv/Private 61,438.00 1,574.20 21,687.03 - 39,750.97 35.30%
497,100.00 1,574.20 21,687.03
- 475,412.97 4.36%
Annual Striping Improvements (194)
147- 8194-4201 Contract Serv/Private 235,507.00 - -
- 235,507.00 0.00%
235,507.00 - - - 235,507.00 0.00%
City Sidewalk Improvements (195)
115- 8195-4201 Contract Serv/Private 1,912.00 - - 1,911.65 0.35 99.98% 147- 8195-4201 Contract Serv/Private 2,500.00 - - 2,500.00 - 100.00%
148- 8195-4201 Contract Serv/Private 28,412.00 - 10,794.85 17,617.53 (0.38) 100.00% 301- 8195-4201 Contract Serv/Private 18,505.00 - 17,578.74 3,001.26 (2,075.00) 0.00% 51,329.00 - 28,373.59 25,030.44 (2,075.03) 104.04%
Storm Drain Improv - Various Locations (417)
122- 8417-4102 Regular Salaries - 329.52 2,245.43 - (2,245.43) 0.00% 122- 8417-4111 Accrual Cash In - - 47.53
- (47.53) 0.00%
122- 8417-4180 Retirement - 23.50 154.59 - (154.59) 0.00% 122- 8417-4188 Employee Benefits - 55.61 281.42 - (281.42) 0.00% 122- 8417-4189 Medicare Benefits - 4.81 33.87
- (33.87) 0.00%
122- 8417-4201 Contract Serv/Private 82,125.00 - - - 82,125.00 0.00% 161- 8417-4102 Regular Salaries - 1,805.58 11,877.71 - (11,877.71) 0.00% 161- 8417-4111 Accrual Cash In - - 427.71 (427.71) 0.00% 161- 8417-4180 Retirement - 130.39 823.93 - (823.93) 0.00% 161- 8417-4188 Employee Benefits - 325.08 1,518.48 - (1,518.48) 0.00% 161- 8417-4189 Medicare Benefits - 26.27 183.52 - (183.52) 0.00% 161- 8417-4201 Contract Serv/Private 1,177,633.00 - - 1,177,633.00 0.00% 190- 8417-4102 Regular Salaries - 257.78 1,851.31 - (1,851.31) 0.00% 190- 8417-4180 Retirement - 18.00 126.00 - (126.00) 0.00% 190- 8417-4188 Employee Benefits - 38.98 225.28 - (225.28) 0.00% 190- 8417-4189 Medicare Benefits - 3.76 26.96 - (26.96) 0.00% 190- 8417-4201 Contract Serv/Private 14,848.00 - - - 14,848.00 0.00% 344
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
1/31/2024
Storm Drain Improv - Various Locations (417)
191- 8417-4201 Contract Serv/Private 168,315.00 -
- - 168,315.00 0.00%
301- 8417-4201 Contract Serv/Private 28,059.00
- - 26,683.05 1,375.95 95.10%
1,470,980.00 3,019.28 19,823.74 26,683.05 1,424,473.21 3.16% Annual Sewer Improvements (421)
160- 8421-4102 Regular Salaries - 5,964.77 35,816.17
- (35,816.17) 0.00%
160- 8421-4111 Accrual Cash In - - 2,756.36 (2,756.36) 0.00% 160- 8421-4180 Retirement - 444.39 2,538.44
- (2,538.44) 0.00%
160- 8421-4188 Employee Benefits - 1,237.28 4,830.38 - (4,830.38) 0.00% 160- 8421-4189 Medicare Benefits - 86.63 588.75 - (588.75) 0.00% 160- 8421-4201 Contract Serv/Private 2,449,288.00 - 25,672.50 25,878.99 2,397,736.51 2.10% 2,449,288.00 7,733.07 72,202.60 25,878.99 2,351,206.41 4.00% Annual Storm Drain Improvements (422)
161- 8422-4102 Regular Salaries - 401.25 2,639.52 - (2,639.52) 0.00% 161- 8422-4111 Accrual Cash In - - 95.05 (95.05) 0.00%
161- 8422-4180 Retirement - 28.98 183.15
- (183.15) 0.00%
161- 8422-4180 Employee Benefits - 72.24 337.51 (337.51) 0.00% 161- 8422-4189 Medicare Benefits - 5.84 40.77
- (40.77) 0.00%
161- 8422-4201 Contract Serv/Private 300,000.00 - - 1,500.00 298,500.00 0.50% 300,000.00 508.31 3,296.00 1,500.00 295,204.00 1.60%
Annual Sewer Improvements Various (423)
160- 8423-4102 Regular Salaries - 945.93 6,067.12 - (6,067.12) 0.00% 160- 8423-4111 Accrual Cash In -
- 285.14 (285.14) 0.00%
160- 8423-4180 Retirement - 68.94 423.37 - (423.37) 0.00% 160- 8423-4188 Employee Benefits - 177.73 787.13 - (787.13) 0.00% 160- 8423-4189 Medicare Benefits - 13.76 95.39
- (95.39) 0.00%
160- 8423-4201 Contract Serv/Private 250,000.00 -
- - 250,000.00 0.00%
250,000.00 1,206.36 7,658.15
- 242,341.85 3.06%
Annual Storm Drain Improvements (424)
161- 8424-4102 Regular Salaries - 530.15 3,565.23 - (3,565.23) 0.00% 161- 8424-4111 Accrual Cash In - - 95.05 (95.05) 0.00%
161- 8424-4180 Retirement - 37.98 246.15 - (246.15) 0.00% 161- 8424-4188 Employee Benefits - 91.74 450.09
- (450.09) 0.00%
161- 8424-4189 Medicare Benefits - 7.73 54.32
- (54.32) 0.00%
161- 8424-4201 Contract Serv/Private 253,686.00 28,631.73 66,517.91 154,368.65 32,799.44 87.07% 253,686.00 29,299.33 70,928.75 154,368.65 28,388.60 88.81% Stormwater Dry Wells (438)
149- 8438-4102 Regular Salaries - 530.15 3,565.23 - (3,565.23) 0.00% 149- 8438-4111 Accrual Cash In - - 95.05 (95.05) 0.00%
149- 8438-4180 Retirement - 37.98 246.15 - (246.15) 0.00% 149- 8438-4188 Employee Benefits - 91.74 450.09 - (450.09) 0.00% 149- 8438-4189 Medicare Benefits - 7.73 54.32
- (54.32) 0.00%
149- 8438-4201 Contract Serv/Private 259,000.00 - - 259,000.00 1.38% 259,000.00 667.60 4,410.84 - 254,589.16 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 794,085.00
- 31,947.00 24,398.00 737,740.00 3.07%
854,085.00 - 31,947.00 24,398.00 797,740.00 6.60%
City Park Lighting Assessment (503)
122- 8503-4102 Regular Salaries - 257.78 1,851.31 (1,851.31) 0.00% 122- 8503-4180 Retirement - 18.00 126.00 - (126.00) 0.00% 122- 8503-4188 Employee Benefits - 38.98 225.28 - (225.28) 0.00% 122- 8503-4189 Medicare Benefits - 3.76 26.96 - (26.96) 0.00% 122- 8503-4201 Regular Salaries 200,000.00 - - - 200,000.00 0.93% 200,000.00 318.52 2,229.55 - 197,770.45 0.00%
Citywide Parks Master Plan (538)
001- 8538-4201 Contract Serv/Private - - - 0.00%
125- 8538-4201 Contract Serv/Private 43,167.00 - - - 43,167.00 0.00% 301- 8538-4201 Contract Serv/Private 220,568.00 4,905.60 82,099.20 120,255.32 18,213.48 91.74% 263,735.00 4,905.60 82,099.20 120,255.32 61,380.48 76.73% 345
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
1/31/2024
Temporary Beach Accessible Routes (549)
301- 8549-4201 Contract Serv/Private 4,970.00 -
- - 4,970.00 0.00%
4,970.00 - - - 4,970.00 0.00%
Prospect Avenue Curb Ramps (601)
140- 8601-4201 Contract Serv/Private 1,296.00 - - - 1,296.00 0.00% 1,296.00
- -
- 1,296.00 0.00%
South Park Slope and Irrigation Repairs (603)
-
125- 8603-4102 Regular Salaries - 644.45 4,628.27 (4,628.27) 0.00% 125- 8603-4180 Retirement - 45.00 315.00
- (315.00) 0.00%
125- 8603-4188 Employee Benefits - 97.45 563.14 (563.14) 0.00% 125- 8603-4189 Medicare Benefits - 9.41 67.46 (67.46) 0.00% 125- 8603-4201 Contract Serv/Private 90,194.00 - 10,764.00 14,470.00 64,960.00 27.98% 150- 8603-4201 Contract Serv/Private 189,849.00
- - - 189,849.00 0.00%
301- 8603-4201 Contract Serv/Private 1,566,890.00
-
- - 1,566,890.00 0.00%
1,846,933.00 796.31 16,337.87 14,470.00 1,816,125.13 1.67% City Wide ADA Improvements (604)
301 8604-4201 Contract Serv/Private 200,000.00
-
- - 200,000.00 0.00%
200,000.00
- - - 200,000.00 0.00%
Facilities Condition Assessmet (605)
301- 8605-4201 Contract Serv/Private 474,012.00 - 3,937.00 - 470,075.00 0.83% 474,012.00 - 3,937.00 - 470,075.00 0.83%
Longfellow Sidewalk Improvements (606)
140- 8606-4201 Contract Serv/Private 8,484.00
- - - 8,484.00 0.00%
8,484.00 - - - 8,484.00 0.00%
Record Center Renovation (607)
301- 8607-4201 Contract Serv/Private 140,180.00 - 5,890.00 590.00 133,700.00 4.62% 140,180.00
- 5,890.00 590.00 133,700.00 4.62%
Pier Plaza Safety and Lighting Enhancements (609)
301- 8609-4201 Contract Serv/Private 150,000.00 - - - 150,000.00 0.00% 150,000.00 - - - 150,000.00 0.00%
Fort Lots-O-Fun Wall and Gate Improvements (610)
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 (615)
301- 8615-4201 Contract Serv/Private 789,997.00 - - - 789,997.00 0.00% 789,997.00 - - - 789,997.00 0.00%
Bard Trailer Improvements (616)
301- 8616-4201 Contract Serv/Private 304,211.36 - - 304,210.53 0.83 100.00% 304,211.36 - - 304,210.53 0.83 100.00%
Civic Center Charging Stations (617)
301- 8617-4201 Contract Serv/Private 93,697.00 - 35,998.80 45,870.96 11,827.24 87.38% 93,697.00 - 35,998.80 45,870.96 11,827.24 87.38%
Tsunami Siren (618)
150- 8618-4201 Contract Serv/Private 4,700.00 - - - 4,700.00 0.00% 301- 8618-4201 Contract Serv/Private 23,825.00 - - - 23,825.00 0.00% 28,525.00 - - - 28,525.00 0.00%
Kelly Courts Improvements (619)
125- 8619-4102 Regular Salaries - 644.45 4,628.27 - (4,628.27) 0.00% 125- 8619-4180 Retirement - 45.00 315.00 - (315.00) 0.00% 125- 8619-4188 Employee Benefits - 97.45 563.14 - (563.14) 0.00% 125- 8619-4189 Medicare Benefits - 9.41 67.46 - (67.46) 0.00% 125- 8619-4201 Contract Serv/Private 240,000.00 - - - 240,000.00 0.00% 301- 8619-4201 Contract Serv/Private 420,261.00 - - 45,497.00 374,764.00 10.83% 660,261.00 796.31 5,573.87 45,497.00 609,190.13 7.73%
City Wide Roof Repair (620)
301- 8620-4201 Contract Serv/Private 229,997.00 - 966.70 133.60 228,896.70 0.06% 229,997.00 - 966.70 133.60 228,896.70 0.48%
Comprehensive Downtown Lighting Assessment (621)
301- 8621-4201 Contract Serv/Private 150,000.00 - - - 150,000.00 0.00% 150,000.00 - - - 150,000.00 0.00%
346
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
1/31/2024
Pier Structural Inspection and Evaluation (623)
122- 8623-4102 Regular Salaries - 329.52 2,245.30
- (2,245.30) 0.00%
122- 8623-4111 Accral Cash In -
- 47.49 - (47.49) 0.00%
122- 8623-4180 Retirement - 23.49 154.58 - (154.58) 0.00% 122- 8623-4188 Employee Benefits - 55.62 281.40 - (281.40) 0.00% 122- 8623-4189 Medicare Benefits - 4.80 33.85 - (33.85) 0.00% 122- 8623-4201 Contract Serv/Private 342,910.00 7,410.00 - 335,500.00 2.16% 301- 8623-4201 Contract Serv/Private 50,000.00
- - - 50,000.00 0.00%
392,910.00 413.43 10,172.62
- 382,737.38 2.59%
CDBG Improvements (624)
140- 8624-4201 Contract Serv/Private 147,148.00 - - - 147,148.00 0.00% 147,148.00 - - - 147,148.00 0.00%
City Wide ADA Improvements (625)
301- 8625-4201 Contract Serv/Private 200,000.00
-
- - 200,000.00 0.00%
200,000.00 - - - 200,000.00 0.00%
Municipal Pier Structural Assess/Repairs (629)
122- 8629-4102 Regular Salaries - 1,031.10 7,405.21 - (7,405.21) 0.00% 122- 8629-4180 Retirement - 71.99 503.93
- (503.93) 0.00%
122- 8629-4188 Employee Benefits - 155.94 900.90
- (900.90) 0.00%
122- 8629-4189 Medicare Benefits - 15.02 107.93 (107.93) 0.00% 122- 8629-4201 Contract Serv/Private 243,328.00 2,534.27 45,331.70 73,604.09 124,392.21 48.88% 150- 8629-4201 Contract Serv/Private 80,000.00 80,000.00 - 100.00% 190- 8629-4201 Contract Serv/Private 38,511.00
- - 38,511.00
- 100.00%
191- 8629-4201 Contract Serv/Private 250,400.00
- 61,298.12 29,308.07 159,793.81 36.18%
301- 8629-4201 Contract Serv/Private 230,000.00 -
- 230,000.00
- 0.00%
842,239.00 3,808.32 115,547.79 451,423.16 275,268.05 67.32% Municipal Pier Electrical Repairs(660)
122- 8660-4102 Regular Salaries - 128.90 925.69
- (925.69) 0.00%
122- 8660-4180 Retirement - 9.00 63.00
- (63.00) 0.00%
122- 8660-4188 Employee Benefits - 19.50 112.62
- (112.62) 0.00%
122- 8660-4189 Medicare Benefits - 1.88 13.53 (13.53) 0.00% 122- 8660-4201 Contract Serv/Private 75,208.00 - - 11,561.16 63,646.84 16.60% 150- 8660-4102 Regular Salaries - 128.90 925.69
- (925.69) 0.00%
150- 8660-4180 Retirement - 9.00 63.00
- (63.00) 0.00%
150- 8660-4188 Employee Benefits - 19.50 112.62 - (112.62) 0.00% 150- 8660-4189 Medicare Benefits - 1.88 13.53
- (13.53) 0.00%
150- 8660-4201 Contract Serv/Private 700,000.00 50,216.47 662,819.66 37,180.34 - 5.31% 191- 8660-4201 Contract Serv/Private 100,000.00 - 95,000.00 5,000.00 - 0.00% 875,208.00 50,535.03 760,049.34 53,741.50 61,417.16 92.98% City Park Restroom Renovations (669)
001- 8669-4201 Contract Serv/Private 247,389.00 - 228,356.97 - 19,032.03 92.31%
160- 8669-4201 Contract Serv/Private 120,000.00 - 120,000.00 0.00% 301- 8669-4201 Contract Serv/Private 101,376.00 - 34,020.20 27,664.79 39,691.01 60.85% 468,765.00 - 262,377.17 27,664.79 178,723.04 61.87%
Parking Lot D Improvements (682)
150- 8682-4201 Contract Serv/Private 857,600.00 - - 857,600.00 0.00% 161- 8682-4102 Regular Salaries - 515.55 3,702.56 - (3,702.56) 0.00% 161- 8682-4180 Retirement - 36.00 252.00 - (252.00) 0.00% 161- 8682-4188 Employee Benefits - 77.95 450.48
- (450.48) 0.00%
161- 8682-4189 Medicare Benefits - 7.52 53.99 (53.99) 0.00% 161- 8682-4201 Contract Serv/Private 283,406.00 1,500.00 1,500.00 - 281,906.00 0.53% 301- 8682-4201 Contract Serv/Private 47,109.00 - - - 47,109.00 0.00% 1,188,115.00 2,137.02 5,959.03 - 1,182,155.97 0.50%
Emergency Operations Center Renovations (684)
301- 8684-4201 Contract Serv/Private 100,000.00 - - - 100,000.00 0.00% 100,000.00 - - - 100,000.00 0.00%
Clark Building Renovations (689)
301- 8689-4201 Contract Serv/Private 1,238,057.00# 23,320.55 63,846.68 33,884.15 1,140,326.17 7.89% 1,238,057.00 23,320.55 63,846.68 33,884.15 1,140,326.17 7.89% 14th Street Beach Restroom Improvements (692)
122- 8692-4102 Regular Salaries - 859.56 5,810.39 - (5,810.39) 0.00% 347
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
1/31/2024
14th Street Beach Restroom Improvements (692)
122- 8692-4111 Accrual Cash In - - 142.57
- (142.57) 0.00%
122- 8692-4180 Retirement - 61.45 400.58
- (400.58) 0.00%
122- 8692-4188 Employee Benefits - 147.28 731.19 - (731.19) 0.00% 122- 8692-4189 Medicare Benefits - 12.52 87.90 - (87.90) 0.00% 122- 8692-4201 Contract Serv/Private 373,714.00 - 373,714.00 0.00% 125- 8692-4201 Contract Serv/Private 44,185.00 - - 44,185.00 0.00% 160- 8692-4102 Regular Salaries - 200.64 1,319.81
- (1,319.81) 0.00%
160- 8692-4111 Accrual Cash In -
- 47.53 (47.53) 0.00%
160- 8692-4180 Retirement - 14.50 91.59
- (91.59) 0.00%
160- 8692-4188 Employee Benefits - 36.13 168.76 - (168.76) 0.00% 160- 8692-4189 Medicare Benefits - 2.93 20.44
- (20.44) 0.00%
160- 8692-4201 Contract Serv/Private 61,946.00
- - - 61,946.00 0.00%
479,845.00 1,335.01 8,820.76
- 471,024.24 1.84%
Parking Lot A Improvements (695)
190- 8695-4201 Contract Serv/Private 442,260.00 - - - 442,260.00 0.00% 442,260.00 - - - 442,260.00 0.00%
Police Station Improvements (696)
301- 8696-4201 Contract Serv/Private 233,964.00 11,240.06 11,240.06 5,050.65 217,673.29 6.96% 233,964.00 11,240.06 11,240.06 5,050.65 217,673.29 6.96% ADA Improvements (698)
140- 8698-4201 Contract Serv/Private 5,484.00 - - - 5,484.00 0.00% 5,484.00 - -
- 5,484.00 0.00%
Parking Structure (Lot C) Improvements (699)
122- 8699-4102 Regular Salaries - 1,074.83 6,992.85
- (6,992.85) 0.00%
122- 8699-4111 Accrual Cash In - - 285.14 (285.14) 0.00% 122- 8699-4180 Retirement - 77.94 486.36 - (486.36) 0.00% 122- 8699-4188 Employee Benefits - 197.23 899.80
- (899.80) 0.00%
122- 8699-4189 Medicare Benefits - 15.65 108.86
- (108.86) 0.00%
122- 8699-4201 Contract Serv/Private 768,000.00 -
- - 768,000.00 0.91%
149- 8699-4201 Contract Serv/Private 69,370.00 - - - 69,370.00 0.00% 161- 8699-4102 Regular Salaries - 128.90 925.69 - (925.69) 0.00% 161- 8699-4180 Retirement - 9.00 63.00
- (63.00) 0.00%
161- 8699-4188 Employee Benefits - 19.50 112.62
- (112.62) 0.00%
161- 8699-4189 Medicare Benefits - 1.88 13.53 - (13.53) 0.00% 161- 8699-4201 Contract Serv/Private 124,800.00 - -
- 124,800.00 0.00%
190- 8699-4201 Contract Serv/Private 667,322.00 - - 667,322.00 0.00% 191- 8699-4102 Regular Salaries - 128.56 924.33 - (924.33) 0.00% 191- 8699-4180 Retirement - 8.97 62.90 - (62.90) 0.00%
191- 8699-4188 Employee Benefits - 19.47 112.09 - (112.09) 0.00% 191- 8699-4189 Medicare Benefits - 1.88 13.51
- (13.51) 0.00%
191- 8699-4201 Contract Serv/Private - - - - - 0.00%
301- 8699-4201 Contract Serv/Private 809,866.00 1,862.23 2,818.73 23,137.77 783,909.50 3.21% 2,439,358.00 3,546.04 13,819.41 23,137.77 2,402,400.82 1.52% Tree Well Grates (760)
301- 8760-4201 Contract Serv/Private 62,060.00 - 46,740.00 12,988.05 2,331.95 96.24% 62,060.00 - 46,740.00 12,988.05 2,331.95 96.24%
Grand Total 28,084,938.36 215,915.64
# 2,067,196.89 4,586,185.74 21,431,555.73 23.69%
001
115
122
125
140
146
147
Legend of Fund Numbers
General Fund
State Gas Tax Fund
Tyco Fuund
Park/Rec Facility Tax Fund
CDBG Fund
Proposition C Fund
Measure R Fund
348
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
1/31/2024
148
149
150
160
161
190
191
301
Legend of Fund Numbers
RTI Undersea Cable
RTI Undersea Cable Tidelands
Capital Improvement Fund
Measure M Fund
Measure W Fund
Grant Fund
Sewer Fund
Storm Drain
349
03/17/2024

CITY OF HERMOSA BEACH
1 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 19,508,335.00 10,835,612.05 10,835,612.05 8,672,722.95 55.54 3102 Current Year Unsecured 611,783.00 609,563.78 609,563.78 2,219.22 99.64 3103 Prior Year Collections 160,000.00 103,799.46 103,799.46 56,200.54 64.87 3106 Supplemental Roll SB813 513,826.00 243,095.53 243,095.53 270,730.47 47.31 3107 Transfer Tax 306,197.00 185,030.48 185,030.48 121,166.52 60.43 3108 Sales Tax 3,858,624.00 1,950,188.20 1,950,188.20 1,908,435.80 50.54 3109 1/2 Cent Sales Tx Ext 292,246.00 141,232.30 141,232.30 151,013.70 48.33 3110 Spectrum Cable TV Franchise 165,072.00 82,066.11 82,066.11 83,005.89 49.72 3111 Electric Franchise 111,894.00 0.00 0.00 111,894.00 0.00 3112 Gas Franchise 58,169.00 0.00 0.00 58,169.00 0.00
3113 Refuse Franchise 531,250.00 314,908.11 314,908.11 216,341.89 59.28 3114 Transient Occupancy Tax 5,168,328.00 3,001,376.85 3,001,376.85 2,166,951.15 58.07 3115 Business License 1,278,952.00 727,330.05 727,330.05 551,621.95 56.87 3120 Utility User Tax 2,782,472.00 1,561,219.10 1,561,219.10 1,221,252.90 56.11 3122 Property tax In-lieu of Veh Lic Fees 3,693,906.00 1,848,233.31 1,848,233.31 1,845,672.69 50.03 3123 Frontier Cable Franchise Fee 79,622.00 38,561.05 38,561.05 41,060.95 48.43 Total Taxes 39,120,676.00 21,642,216.38 21,642,216.38 17,478,459.62 55.32 3200 Licenses And Permits
3202 Dog Licenses 27,676.00 27,209.00 27,209.00 467.00 98.31 3204 Building Permits 500,000.00 347,946.40 347,946.40 152,053.60 69.59 3205 Electric Permits 95,000.00 65,816.50 65,816.50 29,183.50 69.28 Page: 1
350
03/17/2024

CITY OF HERMOSA BEACH
2 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 70,000.00 46,009.90 46,009.90 23,990.10 65.73 3207 Occupancy Permits 4,600.00 1,431.00 1,431.00 3,169.00 31.11 3209 Garage Sales 100.00 96.00 96.00 4.00 96.00
3211 Banner Permits 1,500.00 593.00 593.00 907.00 39.53 3214 Amplified Sound Permit 10,050.00 4,530.00 4,530.00 5,520.00 45.07 3215 Temporary Sign Permit 600.00 300.00 300.00 300.00 50.00 3217 Open Fire Permit 1,500.00 628.00 628.00 872.00 41.87 3219 Newsrack Permits 148.00 0.00 0.00 148.00 0.00
3226 Admin Permit - Limited Outdoor Seating 585.00 585.00 585.00 0.00 100.00 3227 Mechanical Permits 45,000.00 32,856.30 32,856.30 12,143.70 73.01 3228 Concealed Weapons Permit 1,760.00 1,239.00 1,239.00 521.00 70.40 3230 Temporary Minor Special Event Permit 6,058.00 5,341.00 5,341.00 717.00 88.16 3236 Drone Permit Fee 1,165.00 800.00 800.00 365.00 68.67 3239 A-Frame sign Permit 0.00 196.00 196.00 -196.00 0.00 Total Licenses And Permits 765,742.00 535,577.10 535,577.10 230,164.90 69.94 3300 Fines & Forfeitures
3301 Municipal Court Fines 63,000.00 37,031.36 37,031.36 25,968.64 58.78 3302 Court Fines /Parking 1,522,000.00 952,424.94 952,424.94 569,575.06 62.58 3305 Administrative Fines 19,450.00 35,325.00 35,325.00 -15,875.00 181.62 3306 Nuisance Abatement- Restrooms 17,500.00 9,575.00 9,575.00 7,925.00 54.71 Total Fines & Forfeitures 1,621,950.00 1,034,356.30 1,034,356.30 587,593.70 63.77 3400 Use Of Money & Property
Page: 2
351
03/17/2024

CITY OF HERMOSA BEACH
3 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3401 Interest Income 633,735.00 354,194.34 354,194.34 279,540.66 55.89 3404 Community Center Leases 33,105.16 16,935.40 16,935.40 16,169.76 51.16 3405 Community Center Rentals 210,000.00 166,565.25 166,565.25 43,434.75 79.32 3406 Community Center Theatre 70,000.00 57,159.00 57,159.00 12,841.00 81.66 3418 Special Events 70,000.00 41,240.50 41,240.50 28,759.50 58.92 3422 Beach/Plaza Promotions 37,637.00 50,909.00 50,909.00 -13,272.00 135.26 3425 Ground Lease 56,401.00 37,600.32 37,600.32 18,800.68 66.67 3427 Cell Site License- Sprint 47,584.00 27,415.38 27,415.38 20,168.62 57.61 3428 Cell Site License - Verizon 37,953.00 25,051.68 25,051.68 12,901.32 66.01 3429 Inmate Phone Services 150.00 52.20 52.20 97.80 34.80 3431 Storage Facility Operating Lease 262,254.00 174,836.32 174,836.32 87,417.68 66.67 3432 Film Permits 15,000.00 18,550.00 18,550.00 -3,550.00 123.67 3435 Cell Site License- Crown Castle 304.00 786.00 786.00 -482.00 258.55 3450 Investment Discount 6,544.00 4,198.04 4,198.04 2,345.96 64.15 3475 Investment Premium -64.00 -51.42 -51.42 -12.58 80.34 Total Use Of Money & Property 1,480,603.16 975,442.01 975,442.01 505,161.15 65.88 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3508 Mandated Costs 113,926.00 133.09 133.09 113,792.91 0.12 3509 Homeowner Property Tax Relief 78,490.00 38,932.78 38,932.78 39,557.22 49.60 3510 POST 0.00 4,722.74 4,722.74 -4,722.74 0.00
3511 STC-Service Officer Training 5,813.00 3,813.00 3,813.00 2,000.00 65.59 3575 VLF Coll Excess of $14m-Rev code 11001.5 20,209.00 24,353.59 24,353.59 -4,144.59 120.51 Page: 3
352
03/17/2024

CITY OF HERMOSA BEACH
4 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Intergovernmental/State 220,738.00 71,955.20 71,955.20 148,782.80 32.60 3800 Current Service Charges
3801 Residential Inspection 50,000.00 33,884.00 33,884.00 16,116.00 67.77 3802 Planning Sign Permit/Master Sign Program 20,000.00 12,128.00 12,128.00 7,872.00 60.64 3804 General Plan Maintenance Fees 45,000.00 39,276.00 39,276.00 5,724.00 87.28 3805 Amendment to Planning Entitlement 50,682.00 25,341.00 25,341.00 25,341.00 50.00 3808 Zone Variance Review 3,305.00 3,304.50 3,304.50 0.50 99.98 3809 Tentative Map Review 7,500.00 5,501.00 5,501.00 1,999.00 73.35 3810 Final Map Review 1,650.00 1,676.00 1,676.00 -26.00 101.58 3812 Conditional Use Permit - Comm/Other 12,000.00 11,617.00 11,617.00 383.00 96.81 3813 Plan Check Fees 385,694.00 261,793.22 261,793.22 123,900.78 67.88 3815 Public Works Services 137,000.00 86,295.09 86,295.09 50,704.91 62.99 3816 Utility Trench Service Connect Permit 100,000.00 54,656.00 54,656.00 45,344.00 54.66 3817 Address Change Request Fee 4,000.00 3,160.00 3,160.00 840.00 79.00 3818 Police Services 3,000.00 1,939.07 1,939.07 1,060.93 64.64 3821 Daily Permit Lot A/Parking Structure 72,607.00 51,173.00 51,173.00 21,434.00 70.48 3823 Special Event Security/Police 60,000.00 40,557.84 40,557.84 19,442.16 67.60 3824 500' Noticing 16,000.00 11,206.00 11,206.00 4,794.00 70.04 3825 Public Notice Posting 4,288.00 2,584.00 2,584.00 1,704.00 60.26 3827 Library Grounds Maintenance 21,667.00 21,666.69 21,666.69 0.31 100.00 3831 Non-Utility Street Excavation Permit 40,000.00 32,274.00 32,274.00 7,726.00 80.69 3834 Encroachment Permit 45,000.00 5,781.28 5,781.28 39,218.72 12.85 3836 Refund Transaction Fee 6,000.00 1,920.00 1,920.00 4,080.00 32.00 Page: 4
353
03/17/2024

CITY OF HERMOSA BEACH
5 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3837 Returned Check Charge 1,000.00 1,112.00 1,112.00 -112.00 111.20 3838 Sale Of Maps/Publications 68.00 68.00 68.00 0.00 100.00 3839 Photocopy Charges 709.00 960.20 960.20 -251.20 135.43 3840 Ambulance Transport 749,609.00 548,928.94 548,928.94 200,680.06 73.23 3841 Police Towing 129,150.00 84,865.65 84,865.65 44,284.35 65.71 3842 Parking Meters 3,220,520.00 2,239,723.42 2,239,723.42 980,796.58 69.55 3843 Parking Permits-Annual 222,070.00 202,947.00 202,947.00 19,123.00 91.39 3844 Daily Parking Permits 3,282.00 2,338.00 2,338.00 944.00 71.24 3845 Lot A Revenue 785,798.00 523,312.46 523,312.46 262,485.54 66.60 3846 No Pier Pkg Structure Revenue 901,432.00 560,881.49 560,881.49 340,550.51 62.22 3848 Driveway Permits 2,366.00 2,130.00 2,130.00 236.00 90.03 3849 Guest Permits 475.00 506.00 506.00 -31.00 106.53
3850 Contractors Permits 29,526.00 19,962.00 19,962.00 9,564.00 67.61 3851 Cash Key Revenue -50.00 -25.50 -25.50 -24.50 51.00 3852 Recreation Program Transaction Fee 70,000.00 32,760.36 32,760.36 37,239.64 46.80 3855 Bus Passes 200.00 157.00 157.00 43.00 78.50
3857 Parking Plan Application 10,550.00 5,275.00 5,275.00 5,275.00 50.00 3858 Monthly Permit Lot A/Parking Structure 135,825.00 79,345.00 79,345.00 56,480.00 58.42 3862 Alarm Permit Fee 4,400.00 3,139.00 3,139.00 1,261.00 71.34 3865 Lot B Revenue 167,157.00 101,586.10 101,586.10 65,570.90 60.77 3867 Precise Development Plans 24,000.00 24,952.00 24,952.00 -952.00 103.97 3868 Public Noticing/300 Ft Radius 13,360.00 6,680.00 6,680.00 6,680.00 50.00 3877 Business License Registration 14,888.00 10,632.00 10,632.00 4,256.00 71.41 3879 Business License Renewal Fee 40,000.00 30,723.00 30,723.00 9,277.00 76.81 Page: 5
354
03/17/2024

CITY OF HERMOSA BEACH
6 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3883 Final/Tentative Map Extension 4,636.00 3,514.00 3,514.00 1,122.00 75.80 3884 Lot Line Adjustment 956.00 478.00 478.00 478.00 50.00 3888 Slope/Grade Height Determination 6,650.00 3,325.00 3,325.00 3,325.00 50.00 3893 Contract Recreation Classes 700,000.00 320,512.99 320,512.99 379,487.01 45.79 3894 Other Recreation Programs 193,800.00 53,605.00 53,605.00 140,195.00 27.66 3895 Zoning Information Letters 1,356.00 678.00 678.00 678.00 50.00 3899 Condo - CUP/PDP 24,188.00 12,094.00 12,094.00 12,094.00 50.00 Total Current Service Charges 8,543,314.00 5,584,899.80 5,584,899.80 2,958,414.20 65.37 3900 Other Revenue
3902 Refunds/Reimb Previous Years 23,850.00 8,443.24 8,443.24 15,406.76 35.40 3903 Contributions Non Govt 13,335.00 13,335.34 13,335.34 -0.34 100.00 3904 General Miscellaneous 2,071.00 2,848.31 2,848.31 -777.31 137.53 3907 Pkg Str Utility Reimb From Beach House 6,800.00 1,115.85 1,115.85 5,684.15 16.41 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 3,270.50 3,270.50 -270.50 109.02 3938 Solid Waste Contract Admin Fee 52,856.00 36,998.85 36,998.85 15,857.15 70.00 3955 Operating Transfers In 1,712,513.00 1,572,719.00 1,572,719.00 139,794.00 91.84 3960 Frontier PEG Grant-formerly Verizon 18,373.00 7,712.22 7,712.22 10,660.78 41.98 3968 Spectrum PEG Grant-formerly TWC 36,801.00 16,600.52 16,600.52 20,200.48 45.11 Total Other Revenue 1,869,599.00 1,663,043.83 1,663,043.83 206,555.17 88.95 6800 Current Service Charges Continued
6801 Mural Review 1,124.00 562.00 562.00 562.00 50.00
6809 Categorical Exemption 5,322.00 3,115.00 3,115.00 2,207.00 58.53 Page: 6
355
03/17/2024

CITY OF HERMOSA BEACH
7 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6810 Deed Restriction/Covenant Review 10,588.00 8,112.00 8,112.00 2,476.00 76.62 6811 Landscape Plan Review 2,082.00 1,041.00 1,041.00 1,041.00 50.00 6813 Director's Determination 3,045.00 3,516.00 3,516.00 -471.00 115.47 6818 New/Modified Business Zoning Review 5,489.00 7,258.00 7,258.00 -1,769.00 132.23 6821 Solar Plan Check/Inspection 32,400.00 19,800.00 19,800.00 12,600.00 61.11 6822 Temporary Certificate of Occupancy 608.00 1,074.00 1,074.00 -466.00 176.64 6824 Extended Construction Hours Review 0.00 450.00 450.00 -450.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 20,000.00 18,905.00 18,905.00 1,095.00 94.53 6828 Public Improvement Plan Check 51,000.00 36,691.00 36,691.00 14,309.00 71.94 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6834 Citation Sign-off 560.00 284.00 284.00 276.00 50.71 6837 Deceased Animal Pickup 144.00 65.00 65.00 79.00 45.14 6840 Multiple Dog Review 268.00 130.00 130.00 138.00 48.51 6851 Bus. License State Mandated Fee (CASp) 9,795.00 6,903.20 6,903.20 2,891.80 70.48 6852 Tobacco Retailer Renewal 4,411.00 3,813.00 3,813.00 598.00 86.44 6860 Refuse Lien Fees/Athens 700.00 8,816.26 8,816.26 -8,116.26 1259.47 6861 Oversized Vehicle Permit 408.00 308.00 308.00 100.00 75.49 6862 Athens Enclosure Support Fee 6,703.00 3,795.72 3,795.72 2,907.28 56.63 6867 Credit Card Processing Fee 79,098.00 57,704.12 57,704.12 21,393.88 72.95 6868 Alternate Materials/Methods Review 213.00 213.00 213.00 0.00 100.00 6871 Sewer Service Charge Rebate -13,746.00 -4,494.44 -4,494.44 -9,251.56 32.70 6881 Public Tree Removal Permit 500.00 0.00 0.00 500.00 0.00 6882 Sidewalk Vending Permit 790.00 422.65 422.65 367.35 53.50 6883 Short-term Vacation Rental Permit 1,712.00 1,712.00 1,712.00 0.00 100.00 Page: 7
356
03/17/2024

CITY OF HERMOSA BEACH
8 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6885 Temporary Outdoor Dining/Retail Permit 0.00 166.00 166.00 -166.00 0.00 6890 Outdoor Dining Encroachments 525,860.00 350,457.82 350,457.82 175,402.18 66.64 6891 Employee Lot C, 24 Hour Permit 0.00 5,175.00 5,175.00 -5,175.00 0.00 6892 Employee Lot C, Daytime Permit 0.00 3,762.00 3,762.00 -3,762.00 0.00 Total Current Service Charges Continued 750,113.00 539,757.33 539,757.33 210,355.67 71.96 Total General Fund 54,372,735.16 32,047,247.95 32,047,247.95 22,325,487.21 58.94 Page: 8
357
03/17/2024

CITY OF HERMOSA BEACH
9 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 456,000.00 275,154.40 275,154.40 180,845.60 60.34 3103 Prior Year Collections 9,000.00 4,372.66 4,372.66 4,627.34 48.59 3105 Assessment Rebates -3,445.00 -1,181.28 -1,181.28 -2,263.72 34.29 Total Taxes 461,555.00 278,345.78 278,345.78 183,209.22 60.31 3400 Use Of Money & Property
3401 Interest Income 3,103.00 928.86 928.86 2,174.14 29.93 3450 Investment Discount 32.00 13.15 13.15 18.85 41.09
3475 Investment Premium -1.00 -0.13 -0.13 -0.87 13.00
Total Use Of Money & Property 3,134.00 941.88 941.88 2,192.12 30.05 3900 Other Revenue
3955 Operating Transfers In 474,898.00 313,624.16 313,624.16 161,273.84 66.04 Total Other Revenue 474,898.00 313,624.16 313,624.16 161,273.84 66.04 Total Lightg/Landscapg Dist Fund 939,587.00 592,911.82 592,911.82 346,675.18 63.10 Page: 9
358
03/17/2024

CITY OF HERMOSA BEACH
10 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 43,160.00 23,409.03 23,409.03 19,750.97 54.24 3450 Investment Discount 446.00 274.19 274.19 171.81 61.48 3475 Investment Premium -4.00 -3.40 -3.40 -0.60 85.00
Total Use Of Money & Property 43,602.00 23,679.82 23,679.82 19,922.18 54.31 3500 Intergovernmental/State
3501 Section 2106 Allocation 72,329.00 42,411.37 42,411.37 29,917.63 58.64 3502 Section 2107 Allocation 163,933.00 96,496.82 96,496.82 67,436.18 58.86 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 120,021.00 69,487.85 69,487.85 50,533.15 57.90 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 173,571.00 111,782.34 111,782.34 61,788.66 64.40 3567 Road Maintenance Rehab Account 472,034.00 247,612.61 247,612.61 224,421.39 52.46 Total Intergovernmental/State 1,005,888.00 571,790.99 571,790.99 434,097.01 56.84 Total State Gas Tax Fund 1,049,490.00 595,470.81 595,470.81 454,019.19 56.74 Page: 10
359
03/17/2024

CITY OF HERMOSA BEACH
11 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 13,207.00 8,163.85 8,163.85 5,043.15 61.81 3450 Investment Discount 136.00 95.18 95.18 40.82 69.99 3475 Investment Premium -1.00 -1.19 -1.19 0.19 119.00
Total Use Of Money & Property 13,342.00 8,257.84 8,257.84 5,084.16 61.89 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 39,639.23 39,639.23 24,360.77 61.94 Total Current Service Charges 64,000.00 39,639.23 39,639.23 24,360.77 61.94 Total AB939 Fund 77,342.00 47,897.07 47,897.07 29,444.93 61.93 Page: 11
360
03/17/2024

CITY OF HERMOSA BEACH
12 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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
361
03/17/2024

CITY OF HERMOSA BEACH
13 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 99,196.00 55,989.18 55,989.18 43,206.82 56.44 3426 Easement Agreement 345,909.00 214,890.30 214,890.30 131,018.70 62.12 3450 Investment Discount 1,024.00 657.35 657.35 366.65 64.19 3475 Investment Premium -10.00 -8.22 -8.22 -1.78 82.20
Total Tyco Fund 446,119.00 271,528.61 271,528.61 174,590.39 60.86 Page: 13
362
03/17/2024

CITY OF HERMOSA BEACH
14 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 15,331.00 8,816.43 8,816.43 6,514.57 57.51 3450 Investment Discount 158.00 103.59 103.59 54.41 65.56 3475 Investment Premium -2.00 -1.26 -1.26 -0.74 63.00
Total Use Of Money & Property 15,487.00 8,918.76 8,918.76 6,568.24 57.59 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 60,966.00 19,267.00 19,267.00 41,699.00 31.60 Total Other Revenue 60,966.00 19,267.00 19,267.00 41,699.00 31.60 Total Park/Rec Facility Tax Fund 76,453.00 28,185.76 28,185.76 48,267.24 36.87 Page: 14
363
03/17/2024

CITY OF HERMOSA BEACH
15 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 272.00 162.45 162.45 109.55 59.72
3450 Investment Discount 3.00 1.85 1.85 1.15 61.67
Total Use Of Money & Property 275.00 164.30 164.30 110.70 59.75 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 5,275.00 5,164.30 5,164.30 110.70 97.90 Page: 15
364
03/17/2024

CITY OF HERMOSA BEACH
16 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 1.00 -0.01 -0.01 1.01 -1.00
Total Loma Dist Admin Exp Fund 1.00 -0.01 -0.01 1.01 -1.00 Page: 16
365
03/17/2024

CITY OF HERMOSA BEACH
17 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 191.00 112.45 112.45 78.55 58.87
3450 Investment Discount 2.00 1.28 1.28 0.72 64.00
Total Use Of Money & Property 193.00 113.73 113.73 79.27 58.93 3900 Other Revenue
3925 Special Assessment Admin Fees 4,000.00 4,000.00 4,000.00 0.00 100.00 Total Other Revenue 4,000.00 4,000.00 4,000.00 0.00 100.00 Total Beach Dr Assmnt Dist Admin Exp Fund 4,193.00 4,113.73 4,113.73 79.27 98.11 Page: 17
366
03/17/2024

CITY OF HERMOSA BEACH
18 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 0.00 0.02 0.02 -0.02 0.00
Total Use Of Money & Property 0.00 0.02 0.02 -0.02 0.00 3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 162,412.00 0.00 0.00 162,412.00 0.00 Total Intergovernmental/Federal 162,412.00 0.00 0.00 162,412.00 0.00 Total Community Dev Block Grant 162,412.00 0.02 0.02 162,411.98 0.00 Page: 18
367
03/17/2024

CITY OF HERMOSA BEACH
19 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 554,063.00 346,069.71 346,069.71 207,993.29 62.46 Total Taxes 554,063.00 346,069.71 346,069.71 207,993.29 62.46 3400 Use Of Money & Property
3401 Interest Income 17,930.00 7,757.18 7,757.18 10,172.82 43.26 3450 Investment Discount 185.00 87.79 87.79 97.21 47.45 3475 Investment Premium -2.00 -1.08 -1.08 -0.92 54.00
Total Use Of Money & Property 18,113.00 7,843.89 7,843.89 10,269.11 43.31 3800 Current Service Charges
3853 Dial-A-Taxi Program 1,029.00 495.00 495.00 534.00 48.10 3855 Bus Passes 110.00 0.00 0.00 110.00 0.00
Total Current Service Charges 1,139.00 495.00 495.00 644.00 43.46 Total Proposition A Fund 573,315.00 354,408.60 354,408.60 218,906.40 61.82 Page: 19
368
03/17/2024

CITY OF HERMOSA BEACH
20 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 459,580.00 287,156.16 287,156.16 172,423.84 62.48 Total Taxes 459,580.00 287,156.16 287,156.16 172,423.84 62.48 3400 Use Of Money & Property
3401 Interest Income 74,595.00 41,739.43 41,739.43 32,855.57 55.95 3450 Investment Discount 770.00 491.02 491.02 278.98 63.77 3475 Investment Premium -8.00 -6.15 -6.15 -1.85 76.88
Total Use Of Money & Property 75,357.00 42,224.30 42,224.30 33,132.70 56.03 Total Proposition C Fund 534,937.00 329,380.46 329,380.46 205,556.54 61.57 Page: 20
369
03/17/2024

CITY OF HERMOSA BEACH
21 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 344,685.00 215,208.52 215,208.52 129,476.48 62.44 Total Taxes 344,685.00 215,208.52 215,208.52 129,476.48 62.44 3400 Use Of Money & Property
3401 Interest Income 37,976.00 28,645.82 28,645.82 9,330.18 75.43 3450 Investment Discount 392.00 334.25 334.25 57.75 85.27 3475 Investment Premium -4.00 -4.17 -4.17 0.17 104.25
Total Use Of Money & Property 38,364.00 28,975.90 28,975.90 9,388.10 75.53 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 383,049.00 244,184.42 244,184.42 138,864.58 63.75 Page: 21
370
03/17/2024

CITY OF HERMOSA BEACH
22 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 390,643.00 242,770.55 242,770.55 147,872.45 62.15 Total Taxes 390,643.00 242,770.55 242,770.55 147,872.45 62.15 3400 Use Of Money & Property
3401 Interest Income 49,593.00 31,425.71 31,425.71 18,167.29 63.37 3450 Investment Discount 512.00 366.12 366.12 145.88 71.51 3475 Investment Premium -5.00 -4.56 -4.56 -0.44 91.20
Total Use Of Money & Property 50,100.00 31,787.27 31,787.27 18,312.73 63.45 Total Measure M 440,743.00 274,557.82 274,557.82 166,185.18 62.29 Page: 22
371
03/17/2024

CITY OF HERMOSA BEACH
23 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 157,832.00 158,424.59 158,424.59 -592.59 100.38 Total Taxes 157,832.00 158,424.59 158,424.59 -592.59 100.38 3400 Use Of Money & Property
3401 Interest Income 19,603.00 14,334.25 14,334.25 5,268.75 73.12 3450 Investment Discount 202.00 165.62 165.62 36.38 81.99 3475 Investment Premium -2.00 -2.04 -2.04 0.04 102.00
Total Use Of Money & Property 19,803.00 14,497.83 14,497.83 5,305.17 73.21 Total Measure W Fund 177,635.00 172,922.42 172,922.42 4,712.58 97.35 Page: 23
372
03/17/2024

CITY OF HERMOSA BEACH
24 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 3562 State Homeland Security Grant Program 72,000.00 0.00 0.00 72,000.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 40,000.00 0.00 0.00 40,000.00 0.00 3590 SB 2 Zoning Ord Update Grant 16,924.00 0.00 0.00 16,924.00 0.00 3591 Local Early Action Planning 16,740.00 0.00 0.00 16,740.00 0.00 3592 Coastal Conservancy Grant- Lot D 707,600.00 0.00 0.00 707,600.00 0.00 3594 State Dept of Parks & Rec Specific Grant 2,489,849.00 1,225,800.00 1,225,800.00 1,264,049.00 49.23 Total Intergovernmental/State 3,348,413.00 1,225,800.00 1,225,800.00 2,122,613.00 36.61 3700 Intergovernmental/Federal
3736 Bulletproof Vest Partnership 0.00 2,250.56 2,250.56 -2,250.56 0.00 3757 CalOES Grant - Tsunami Siren 4,700.00 0.00 0.00 4,700.00 0.00 3758 CalOES Grant - Education 95,165.00 91,751.64 91,751.64 3,413.36 96.41 3760 Mobile Crisis Response Team 1,000,000.00 0.00 0.00 1,000,000.00 0.00 Total Intergovernmental/Federal 1,099,865.00 94,002.20 94,002.20 1,005,862.80 8.55 3900 Other Revenue
3926 Opioid Settlement- Distributor 8,602.00 8,601.67 8,601.67 0.33 100.00 3927 Opioid Settlement- NOAT* 1,874.00 1,874.11 1,874.11 -0.11 100.01 3928 Opioid Settlement- Janssen 12,139.00 6,069.30 6,069.30 6,069.70 50.00 3985 California Green Business Program 14,980.00 0.00 0.00 14,980.00 0.00 3994 Officer Wellness and Mental Health 28,000.00 0.00 0.00 28,000.00 0.00 Page: 24
373
03/17/2024

CITY OF HERMOSA BEACH
25 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 65,595.00 16,545.08 16,545.08 49,049.92 25.22 Total Grants Fund 4,513,873.00 1,336,347.28 1,336,347.28 3,177,525.72 29.61 Page: 25
374
03/17/2024

CITY OF HERMOSA BEACH
26 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 4,852.00 2,655.74 2,655.74 2,196.26 54.73 3450 Investment Discount 50.00 31.65 31.65 18.35 63.30
3475 Investment Premium 0.00 -0.38 -0.38 0.38 0.00
Total Use Of Money & Property 4,902.00 2,687.01 2,687.01 2,214.99 54.81 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 12,577.96 12,577.96 12,422.04 50.31 Total Intergovernmental/State 25,000.00 12,577.96 12,577.96 12,422.04 50.31 Total Air Quality Mgmt Dist Fund 29,902.00 15,264.97 15,264.97 14,637.03 51.05 Page: 26
375
03/17/2024

CITY OF HERMOSA BEACH
27 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 138,525.00 155,773.65 155,773.65 -17,248.65 112.45 Total Taxes 138,525.00 155,773.65 155,773.65 -17,248.65 112.45 3400 Use Of Money & Property
3401 Interest Income 20,841.00 12,506.89 12,506.89 8,334.11 60.01 3450 Investment Discount 215.00 146.44 146.44 68.56 68.11 3475 Investment Premium -2.00 -1.84 -1.84 -0.16 92.00
Total Use Of Money & Property 21,054.00 12,651.49 12,651.49 8,402.51 60.09 Total Supp Law Enf Serv Fund (SLESF) 159,579.00 168,425.14 168,425.14 -8,846.14 105.54 Page: 27
376
03/17/2024

CITY OF HERMOSA BEACH
28 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00
Page: 28
377
03/17/2024

CITY OF HERMOSA BEACH
29 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 158,837.00 95,991.69 95,991.69 62,845.31 60.43 3450 Investment Discount 1,640.00 1,120.10 1,120.10 519.90 68.30 3475 Investment Premium -16.00 -13.93 -13.93 -2.07 87.06 Total Use Of Money & Property 160,461.00 97,097.86 97,097.86 63,363.14 60.51 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3600 Intergovernmental/County
3602 Beach Outlet Maintenance 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/County 25,000.00 0.00 0.00 25,000.00 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 8,000.00 822.50 822.50 7,177.50 10.28 3829 Sewer Demolition Fee 2,700.00 1,692.00 1,692.00 1,008.00 62.67 3832 Sewer Lateral Installation 51,000.00 45,355.53 45,355.53 5,644.47 88.93 Total Current Service Charges 61,700.00 47,870.03 47,870.03 13,829.97 77.59 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 8,910.19 8,910.19 -8,910.19 0.00 Total Other Revenue 0.00 8,910.19 8,910.19 -8,910.19 0.00 6800 Current Service Charges Continued
Page: 29
378
03/17/2024

CITY OF HERMOSA BEACH
30 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Sewer Service Charge 1,210,578.00 742,080.45 742,080.45 468,497.55 61.30 Total Current Service Charges Continued 1,210,578.00 742,080.45 742,080.45 468,497.55 61.30 Total Sewer Fund 1,457,739.00 895,958.53 895,958.53 561,780.47 61.46 Page: 30
379
03/17/2024

CITY OF HERMOSA BEACH
31 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 118,638.00 70,424.32 70,424.32 48,213.68 59.36 3450 Investment Discount 1,225.00 805.17 805.17 419.83 65.73 3475 Investment Premium -12.00 -10.06 -10.06 -1.94 83.83 Total Use Of Money & Property 119,851.00 71,219.43 71,219.43 48,631.57 59.42 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 819,851.00 537,886.07 537,886.07 281,964.93 65.61 Page: 31
380
03/17/2024

CITY OF HERMOSA BEACH
32 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 26,239.00 14,940.21 14,940.21 11,298.79 56.94 3450 Investment Discount 271.00 175.11 175.11 95.89 64.62 3475 Investment Premium -3.00 -2.21 -2.21 -0.79 73.67
Total Asset Seizure/Forft Fund 26,507.00 15,113.11 15,113.11 11,393.89 57.02 Page: 32
381
03/17/2024

CITY OF HERMOSA BEACH
33 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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
3401 Interest Income 264.00 144.71 144.71 119.29 54.81
Total Use Of Money & Property 264.00 144.71 144.71 119.29 54.81 3900 Other Revenue
3912 Fire Flow Fee 4,120.00 3,098.42 3,098.42 1,021.58 75.20 Total Other Revenue 4,120.00 3,098.42 3,098.42 1,021.58 75.20 Total Fire Protection Fund 4,384.00 3,243.13 3,243.13 1,140.87 73.98 Page: 33
382
03/17/2024

CITY OF HERMOSA BEACH
34 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 43,583.00 25,974.09 25,974.09 17,608.91 59.60 3426 Easement Cable 1-2nd Street 92,489.00 45,000.00 45,000.00 47,489.00 48.65 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 69,000.00 52,500.00 52,500.00 16,500.00 76.09 3450 Investment Discount 450.00 303.82 303.82 146.18 67.52 3475 Investment Premium -4.00 -3.80 -3.80 -0.20 95.00
Total RTI Undersea Cable 277,518.00 159,774.11 159,774.11 117,743.89 57.57 Page: 34
383
03/17/2024

CITY OF HERMOSA BEACH
35 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 24,755.00 12,634.67 12,634.67 12,120.33 51.04 3450 Investment Discount 256.00 151.28 151.28 104.72 59.09 3475 Investment Premium -3.00 -1.92 -1.92 -1.08 64.00
Total RTI Tidelands 25,008.00 12,784.03 12,784.03 12,223.97 51.12 Page: 35
384
03/17/2024

CITY OF HERMOSA BEACH
36 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 664,416.00 581,344.73 581,344.73 83,071.27 87.50 Total 2015 Lease Revenue Bonds 664,416.00 581,344.73 581,344.73 83,071.27 87.50 Page: 36
385
03/17/2024

CITY OF HERMOSA BEACH
37 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 545,622.00 324,900.12 324,900.12 220,721.88 59.55 3450 Investment Discount 5,634.00 3,805.12 3,805.12 1,828.88 67.54 3475 Investment Premium -55.00 -13.59 -13.59 -41.41 24.71 Total Use Of Money & Property 551,201.00 328,691.65 328,691.65 222,509.35 59.63 3900 Other Revenue
3955 Operating Transfers In 1,959,940.00 804,287.56 804,287.56 1,155,652.44 41.04 Total Other Revenue 1,959,940.00 804,287.56 804,287.56 1,155,652.44 41.04 Total Capital Improvement Fund 2,511,141.00 1,132,979.21 1,132,979.21 1,378,161.79 45.12 Page: 37
386
03/17/2024

CITY OF HERMOSA BEACH
38 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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
3940 Cash Payments/Utility Undergrounding 62,325.00 -62,324.80 -62,324.80 124,649.80 -100.00 Total Greenwich Village N Utility Undergrnd Im 62,325.00 -62,324.80 -62,324.80 124,649.80 -100.00 Page: 38
387
03/17/2024

CITY OF HERMOSA BEACH
39 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 3,341.00 1,573.70 1,573.70 1,767.30 47.10 3450 Investment Discount 34.00 18.76 18.76 15.24 55.18
3475 Investment Premium 0.00 -0.24 -0.24 0.24 0.00
Total Bayview Dr Redemption Fund 2004-2 3,375.00 1,592.22 1,592.22 1,782.78 47.18 Page: 39
388
03/17/2024

CITY OF HERMOSA BEACH
40 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 142.00 82.06 82.06 59.94 57.79
3450 Investment Discount 2.00 0.96 0.96 1.04 48.00
Total Lwr Pier Dist Redemption Fund 144.00 83.02 83.02 60.98 57.65 Page: 40
389
03/17/2024

CITY OF HERMOSA BEACH
41 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 1,241.00 492.53 492.53 748.47 39.69 3450 Investment Discount 13.00 6.02 6.02 6.98 46.31
3475 Investment Premium 0.00 -0.09 -0.09 0.09 0.00
Total Beach Dr Assessment Dist Redemption Fund 1,254.00 498.46 498.46 755.54 39.75 Page: 41
390
03/17/2024

CITY OF HERMOSA BEACH
42 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 208.00 120.52 120.52 87.48 57.94
3450 Investment Discount 2.00 1.42 1.42 0.58 71.00
Total Beach Dr Assessment Dist Reserve Fund 210.00 121.94 121.94 88.06 58.07 Page: 42
391
03/17/2024

CITY OF HERMOSA BEACH
43 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 682.00 395.51 395.51 286.49 57.99
3450 Investment Discount 7.00 4.58 4.58 2.42 65.43
3475 Investment Premium 0.00 -0.08 -0.08 0.08 0.00
Total Bayview Dr Reserve Fund 2004-2 689.00 400.01 400.01 288.99 58.06 Page: 43
392
03/17/2024

CITY OF HERMOSA BEACH
44 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 3,593,757.00 2,395,848.00 2,395,848.00 1,197,909.00 66.67 Total Current Service Charges 3,593,757.00 2,395,848.00 2,395,848.00 1,197,909.00 66.67 3900 Other Revenue
3902 Refunds/Reimb Previous Years 16,662.00 18,402.49 18,402.49 -1,740.49 110.45 3955 Operating Transfers In 1,419,308.00 283,861.60 283,861.60 1,135,446.40 20.00 Total Other Revenue 1,435,970.00 302,264.09 302,264.09 1,133,705.91 21.05 Total Insurance Fund 5,029,727.00 2,698,112.09 2,698,112.09 2,331,614.91 53.64 Page: 44
393
03/17/2024

CITY OF HERMOSA BEACH
45 10:59PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 2/29/2024
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 102,557.00 68,360.00 68,360.00 34,197.00 66.66 3885 Comm Equip/Business Mach Charges 964,795.00 643,192.00 643,192.00 321,603.00 66.67 3889 Vehicle/Equip Replacement Charges 1,001,004.00 667,336.00 667,336.00 333,668.00 66.67 Total Current Service Charges 2,068,356.00 1,378,888.00 1,378,888.00 689,468.00 66.67 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 18,758.55 18,758.55 -18,758.55 0.00 3955 Operating Transfers In 3,138,916.00 1,186,178.56 1,186,178.56 1,952,737.44 37.79 Total Other Revenue 3,138,916.00 1,204,937.11 1,204,937.11 1,933,978.89 38.39 6800 Current Service Charges Continued
6866 Records Technology Fee 93,244.00 64,404.47 64,404.47 28,839.53 69.07 Total Current Service Charges Continued 93,244.00 64,404.47 64,404.47 28,839.53 69.07 Total Equipment Replacement Fund 5,300,516.00 2,648,229.58 2,648,229.58 2,652,286.42 49.96 Grand Total 80,227,567.16 45,113,806.61 45,113,806.61 35,113,760.55 56.23 Page: 45
394
03/17/2024

CITY OF HERMOSA BEACH
1 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 52,386.00 34,924.09 34,924.09 0.00 17,461.91 66.67 1101-4106 Regular Overtime 1,500.00 510.02 510.02 0.00 989.98 34.00 1101-4111 Accrual Cash In 3,377.00 2,417.82 2,417.82 0.00 959.18 71.60 1101-4112 Part Time/Temporary 50,880.00 33,920.00 33,920.00 0.00 16,960.00 66.67 1101-4180 Retirement 39,535.68 4,355.06 4,355.06 0.00 35,180.62 11.02 1101-4185 Alternative Retirement System-Parttime 0.00 50.17 50.17 57.83 -108.00 0.00 1101-4188 Employee Benefits 12,586.62 11,370.93 11,370.93 0.00 1,215.69 90.34 1101-4189 Medicare Benefits 1,497.60 1,040.85 1,040.85 0.00 456.75 69.50 1101-4190 Other Post Employment Benefits (OPEB) 681.00 456.00 456.00 228.00 -3.00 100.44 Total Salaries and Benefits 162,443.90 89,044.94 89,044.94 285.83 73,113.13 54.99 1101-4200 Contract Services
1101-4201 Contract Serv/Private 21,000.00 589.03 589.03 0.00 20,410.97 2.80 Total Contract Services 21,000.00 589.03 589.03 0.00 20,410.97 2.80 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 100.07 100.07 0.00 149.93 40.03 1101-4305 Office Oper Supplies 17,000.00 8,147.87 8,147.87 0.00 8,852.13 47.93 1101-4315 Membership 36,610.00 35,365.93 35,365.93 0.00 1,244.07 96.60 1101-4317 Conference/Training 28,000.00 11,099.37 11,099.37 814.18 16,086.45 42.55 1101-4319 Special Events 32,380.00 20,165.87 20,165.87 1,154.58 11,059.55 65.84 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 8,325.00 5,552.00 5,552.00 0.00 2,773.00 66.69 Total Materials/Supplies/Other 126,185.00 82,847.11 82,847.11 1,968.76 41,369.13 67.22 Total City Council 309,628.90 172,481.08 172,481.08 2,254.59 134,893.23 56.43 Page: 1
395
03/17/2024

CITY OF HERMOSA BEACH
2 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 338,690.90 215,430.04 215,430.04 0.00 123,260.86 63.61 1121-4106 Regular Overtime 0.00 279.35 279.35 0.00 -279.35 0.00 1121-4111 Accrual Cash In 6,113.00 9,974.98 9,974.98 0.00 -3,861.98 163.18 1121-4112 Part Time/Temporary 70,785.00 14,819.06 14,819.06 0.00 55,965.94 20.94 1121-4180 Retirement 28,347.52 18,898.01 18,898.01 0.00 9,449.51 66.67 1121-4185 Alternative Retirement System-Parttime 0.00 91.94 91.94 106.06 -198.00 0.00 1121-4188 Employee Benefits 52,946.78 37,776.85 37,776.85 0.00 15,169.93 71.35 1121-4189 Medicare Benefits 5,411.88 3,591.45 3,591.45 0.00 1,820.43 66.36 1121-4190 Other Post Employment Benefits (OPEB) 9,180.00 6,120.00 6,120.00 3,060.00 0.00 100.00 Total Salaries and Benefits 511,475.08 306,981.68 306,981.68 3,166.06 201,327.34 60.64 1121-4200 Contract Services
1121-4201 Contract Serv/Private 175,300.00 76,146.43 76,146.43 100,556.12 -1,402.55 100.80 Total Contract Services 175,300.00 76,146.43 76,146.43 100,556.12 -1,402.55 100.80 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 390.09 390.09 0.00 359.91 52.01 1121-4305 Office Oper Supplies 10,000.00 4,323.83 4,323.83 754.90 4,921.27 50.79 1121-4315 Membership 1,200.00 1,215.00 1,215.00 0.00 -15.00 101.25 1121-4317 Conference/Training 17,494.00 3,495.98 3,495.98 0.00 13,998.02 19.98 1121-4323 Public Noticing 16,000.00 10,332.38 10,332.38 0.00 5,667.62 64.58 1121-4390 Communications Equipment Chrgs 5,743.00 3,832.00 3,832.00 0.00 1,911.00 66.72 1121-4394 Building Maintenance Charges 612.00 408.00 408.00 0.00 204.00 66.67 1121-4396 Insurance User Charges 13,972.00 9,312.00 9,312.00 0.00 4,660.00 66.65 Total Materials/Supplies/Other 65,771.00 33,309.28 33,309.28 754.90 31,706.82 51.79 1121-5400 Equipment/Furniture
1121-5402 Equip-More Than $1,000 21,335.00 0.00 0.00 15,000.00 6,335.00 70.31 Total Equipment/Furniture 21,335.00 0.00 0.00 15,000.00 6,335.00 70.31 Page: 2
396
03/17/2024

CITY OF HERMOSA BEACH
3 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
Total City Clerk 773,881.08 416,437.39 416,437.39 119,477.08 237,966.61 69.25 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 450,000.00 204,552.50 204,552.50 0.00 245,447.50 45.46 Total City Attorney 450,000.00 204,552.50 204,552.50 0.00 245,447.50 45.46 Page: 3
397
03/17/2024

CITY OF HERMOSA BEACH
4 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 208,004.00 116,669.00 116,669.00 83,335.00 8,000.00 96.15 Total Contract Services 208,004.00 116,669.00 116,669.00 83,335.00 8,000.00 96.15 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 77.92 77.92 0.00 122.08 38.96 Total Materials/Supplies/Other 200.00 77.92 77.92 0.00 122.08 38.96 Total City Prosecutor 208,204.00 116,746.92 116,746.92 83,335.00 8,122.08 96.10 Page: 4
398
03/17/2024

CITY OF HERMOSA BEACH
5 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 4,240.00 4,240.00 0.00 2,120.00 66.67 1141-4180 Retirement 475.20 325.60 325.60 0.00 149.60 68.52 1141-4185 Alternative Retirement System-Parttime 0.00 8.37 8.37 9.63 -18.00 0.00 1141-4188 Employee Benefits 19,789.38 12,415.52 12,415.52 0.00 7,373.86 62.74 1141-4189 Medicare Benefits 92.16 61.44 61.44 0.00 30.72 66.67 Total Salaries and Benefits 26,716.74 17,050.93 17,050.93 9.63 9,656.18 63.86 1141-4200 Contract Services
1141-4201 Contract Serv/Private 6,175.00 3,750.00 3,750.00 3,750.00 -1,325.00 121.46 Total Contract Services 6,175.00 3,750.00 3,750.00 3,750.00 -1,325.00 121.46 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 498.00 278.81 278.81 0.00 219.19 55.99 1141-4305 Office Oper Supplies 240.00 21.45 21.45 0.00 218.55 8.94 1141-4315 Membership 95.00 95.00 95.00 0.00 0.00 100.00 1141-4317 Conference/Training 2,405.00 500.00 500.00 0.00 1,905.00 20.79 1141-4396 Insurance User Charges 769.00 512.00 512.00 0.00 257.00 66.58 Total Materials/Supplies/Other 4,007.00 1,407.26 1,407.26 0.00 2,599.74 35.12 Total City Treasurer 36,898.74 22,208.19 22,208.19 3,759.63 10,930.92 70.38 Page: 5
399
03/17/2024

CITY OF HERMOSA BEACH
6 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 1,239,653.41 747,614.81 747,614.81 0.00 492,038.60 60.31 1201-4106 Regular Overtime 4,000.00 1,216.41 1,216.41 0.00 2,783.59 30.41 1201-4111 Accrual Cash In 38,794.00 49,878.93 49,878.93 0.00 -11,084.93 128.57 1201-4112 Part Time/Temporary 6,219.00 0.00 0.00 0.00 6,219.00 0.00 1201-4180 Retirement 123,928.74 74,009.44 74,009.44 0.00 49,919.30 59.72 1201-4188 Employee Benefits 125,465.95 91,473.73 91,473.73 0.00 33,992.22 72.91 1201-4189 Medicare Benefits 18,653.23 12,218.29 12,218.29 0.00 6,434.94 65.50 1201-4190 Other Post Employment Benefits (OPEB) 31,865.00 21,240.00 21,240.00 10,620.00 5.00 99.98 Total Salaries and Benefits 1,588,579.33 997,651.61 997,651.61 10,620.00 580,307.72 63.47 1201-4200 Contract Services
1201-4201 Contract Serv/Private 831,788.00 283,163.21 283,163.21 277,168.82 271,455.97 67.36 1201-4251 Contract Services/Gov't 80,295.00 0.00 0.00 0.00 80,295.00 0.00 Total Contract Services 912,083.00 283,163.21 283,163.21 277,168.82 351,750.97 61.43 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,000.00 2,698.46 2,698.46 267.80 5,033.74 37.08 1201-4305 Office Oper Supplies 15,500.00 746.46 746.46 1,328.52 13,425.02 13.39 1201-4315 Membership 10,590.00 3,689.67 3,689.67 0.00 6,900.33 34.84 1201-4317 Conference/Training 28,215.00 15,431.97 15,431.97 1,086.53 11,696.50 58.55 1201-4390 Communications Equipment Chrgs 41,031.00 27,352.00 27,352.00 0.00 13,679.00 66.66 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 48,675.00 32,450.00 32,450.00 0.00 16,225.00 66.67 1201-4396 Insurance User Charges 71,836.00 47,888.00 47,888.00 0.00 23,948.00 66.66 Total Materials/Supplies/Other 228,168.00 133,136.56 133,136.56 2,682.85 92,348.59 59.53 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 1,600.00 419.23 419.23 0.00 1,180.77 26.20 1201-5402 Equip-More Than $1,000 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Equipment/Furniture 51,600.00 419.23 419.23 0.00 51,180.77 0.81 Page: 6
400
03/17/2024

CITY OF HERMOSA BEACH
7 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total City Manager 2,780,430.33 1,414,370.61 1,414,370.61 290,471.67 1,075,588.05 61.32 Page: 7
401
03/17/2024

CITY OF HERMOSA BEACH
8 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 680,591.04 498,338.64 498,338.64 0.00 182,252.40 73.22 1202-4106 Regular Overtime 1,000.00 1,392.73 1,392.73 0.00 -392.73 139.27 1202-4111 Accrual Cash In 52,825.00 81,852.84 81,852.84 0.00 -29,027.84 154.95 1202-4112 Part Time/Temporary 37,989.00 2,968.78 2,968.78 0.00 35,020.22 7.81 1202-4180 Retirement 236,817.66 45,849.10 45,849.10 0.00 190,968.56 19.36 1202-4188 Employee Benefits 95,052.49 72,271.87 72,271.87 0.00 22,780.62 76.03 1202-4189 Medicare Benefits 7,242.13 6,282.50 6,282.50 0.00 959.63 86.75 1202-4190 Other Post Employment Benefits (OPEB) 17,542.00 11,696.00 11,696.00 5,848.00 -2.00 100.01 Total Salaries and Benefits 1,129,059.32 720,652.46 720,652.46 5,848.00 402,558.86 64.35 1202-4200 Contract Services
1202-4201 Contract Serv/Private 251,719.00 143,720.37 143,720.37 55,799.25 52,199.38 79.26 Total Contract Services 251,719.00 143,720.37 143,720.37 55,799.25 52,199.38 79.26 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 497.83 497.83 0.00 502.17 49.78 1202-4305 Office Oper Supplies 5,000.00 6,092.33 6,092.33 617.20 -1,709.53 134.19 1202-4315 Membership 850.00 885.00 885.00 150.00 -185.00 121.76 1202-4317 Conference/Training 4,000.00 1,263.60 1,263.60 495.00 2,241.40 43.97 1202-4390 Communications Equipment Chrgs 12,371.00 8,248.00 8,248.00 0.00 4,123.00 66.67 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 44,606.00 29,736.00 29,736.00 0.00 14,870.00 66.66 Total Materials/Supplies/Other 69,940.00 48,130.76 48,130.76 1,262.20 20,547.04 70.62 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: 8
402
03/17/2024

CITY OF HERMOSA BEACH
9 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
Total Finance Administration 1,450,718.32 912,503.59 912,503.59 62,909.45 475,305.28 67.24 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 241,503.20 179,907.33 179,907.33 0.00 61,595.87 74.49 1203-4111 Accrual Cash In 16,486.00 5,188.03 5,188.03 0.00 11,297.97 31.47 1203-4180 Retirement 18,547.52 11,671.14 11,671.14 0.00 6,876.38 62.93 1203-4188 Employee Benefits 238,492.50 163,260.20 163,260.20 0.00 75,232.30 68.46 1203-4189 Medicare Benefits 3,726.12 2,872.83 2,872.83 0.00 853.29 77.10 1203-4190 Other Post Employment Benefits (OPEB) 8,750.00 5,832.00 5,832.00 2,916.00 2.00 99.98 1203-4191 Instant Bonuses 2,000.00 1,116.17 1,116.17 0.00 883.83 55.81 1203-4192 Signing Bonus 301,166.00 188,166.00 188,166.00 0.00 113,000.00 62.48 1203-4194 Referral Bonus 11,000.00 13,750.00 13,750.00 0.00 -2,750.00 125.00 Total Salaries and Benefits 841,671.34 571,763.70 571,763.70 2,916.00 266,991.64 68.28 1203-4200 Contract Services
1203-4201 Contract Serv/Private 306,000.00 182,676.59 182,676.59 31,453.30 91,870.11 69.98 1203-4251 Contract Service/Govt 6,000.00 1,015.00 1,015.00 0.00 4,985.00 16.92 Total Contract Services 312,000.00 183,691.59 183,691.59 31,453.30 96,855.11 68.96 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 647.22 647.22 0.00 1,252.78 34.06 1203-4305 Office Oper Supplies 5,824.00 2,426.66 2,426.66 117.62 3,279.72 43.69 1203-4315 Membership 1,015.00 474.58 474.58 0.00 540.42 46.76 1203-4317 Conference/Training 8,500.00 982.00 982.00 0.00 7,518.00 11.55 1203-4320 Medical Exams 26,000.00 7,568.56 7,568.56 2,046.79 16,384.65 36.98 1203-4390 Communications Equipment Chrgs 2,590.00 1,728.00 1,728.00 0.00 862.00 66.72 1203-4394 Building Maintenance Charges 612.00 408.00 408.00 0.00 204.00 66.67 1203-4396 Insurance User Charges 19,710.00 13,144.00 13,144.00 0.00 6,566.00 66.69 Total Materials/Supplies/Other 66,151.00 27,379.02 27,379.02 2,164.41 36,607.57 44.66 Total Human Resources 1,219,822.34 782,834.31 782,834.31 36,533.71 400,454.32 67.17 Page: 9
403
03/17/2024

CITY OF HERMOSA BEACH
10 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 428,198.06 289,928.66 289,928.66 0.00 138,269.40 67.71 1204-4106 Regular Overtime 1,500.00 79.25 79.25 0.00 1,420.75 5.28 1204-4111 Accrual Cash In 18,943.00 3,099.47 3,099.47 0.00 15,843.53 16.36 1204-4112 Part Time Temporary 55,364.00 36,846.50 36,846.50 0.00 18,517.50 66.55 1204-4180 Retirement 71,355.05 27,384.18 27,384.18 0.00 43,970.87 38.38 1204-4185 Alternative Retirement System-Parttime 8.00 58.53 58.53 67.47 -118.00 1,575.00 1204-4188 Employee Benefits 113,305.22 77,925.59 77,925.59 0.00 35,379.63 68.77 1204-4189 Medicare Benefits 6,499.07 4,362.13 4,362.13 0.00 2,136.94 67.12 1204-4190 Other Post Employment Benefits (OPEB) 12,179.00 8,120.00 8,120.00 4,060.00 -1.00 100.01 Total Salaries and Benefits 707,351.40 447,804.31 447,804.31 4,127.47 255,419.62 63.89 1204-4200 Contract Services
1204-4201 Contract Serv/Private 128,720.00 85,675.80 85,675.80 18,925.23 24,118.97 81.26 1204-4251 Contract Services/Gov't 500.00 115.20 115.20 0.00 384.80 23.04 Total Contract Services 129,220.00 85,791.00 85,791.00 18,925.23 24,503.77 81.04 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 1,515.54 1,515.54 0.00 1,084.46 58.29 1204-4305 Office Operating Supplies 45,000.00 39,013.58 39,013.58 1,500.46 4,485.96 90.03 1204-4315 Membership 250.00 0.00 0.00 0.00 250.00 0.00
1204-4317 Conference/Training 1,505.00 695.82 695.82 0.00 809.18 46.23 1204-4390 Communications Equipment Chrgs 46,137.00 30,760.00 30,760.00 0.00 15,377.00 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 27,660.00 18,440.00 18,440.00 0.00 9,220.00 66.67 Total Materials/Supplies/Other 124,980.00 91,640.94 91,640.94 1,500.46 31,838.60 74.53 Total Finance Cashier 961,551.40 625,236.25 625,236.25 24,553.16 311,761.99 67.58 Page: 10
404
03/17/2024

CITY OF HERMOSA BEACH
11 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 125.00 33.37 33.37 0.00 91.63 26.70 1208-4305 Office Oper Supplies -6,000.00 1,060.67 1,060.67 1,327.13 -8,387.80 39.80 1208-4390 Communications Equipment Chrgs 6,617.00 4,408.00 4,408.00 0.00 2,209.00 66.62 Total General Appropriations 742.00 5,502.04 5,502.04 1,327.13 -6,087.17 920.37 Page: 11
405
03/17/2024

CITY OF HERMOSA BEACH
12 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 178,451.00 0.00 0.00 0.00 178,451.00 0.00 Total Prospective Expenditures 178,451.00 0.00 0.00 0.00 178,451.00 0.00 Page: 12
406
03/17/2024

CITY OF HERMOSA BEACH
13 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
1227 Resident & Business Hazard Mitigation Ed
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
1227-4201 Contract Serv/Private 45,000.00 6,010.66 6,010.66 38,989.34 0.00 100.00 Total Resident & Business Hazard Mitigation Ed 45,000.00 6,010.66 6,010.66 38,989.34 0.00 100.00 Page: 13
407
03/17/2024

CITY OF HERMOSA BEACH
14 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 7,137,036.00 3,635,963.25 3,635,963.25 0.00 3,501,072.75 50.95 Total Interfund Transfers Out 7,137,036.00 3,635,963.25 3,635,963.25 0.00 3,501,072.75 50.95 Page: 14
408
03/17/2024

CITY OF HERMOSA BEACH
15 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 6,352,244.48 3,865,698.07 3,865,698.07 0.00 2,486,546.41 60.86 2101-4105 Special Duty Pay 77,599.28 60,235.90 60,235.90 0.00 17,363.38 77.62 2101-4106 Regular Overtime 420,000.00 321,226.46 321,226.46 0.00 98,773.54 76.48 2101-4111 Accrual Cash In 976,033.00 946,780.04 946,780.04 0.00 29,252.96 97.00 2101-4112 Part Time Temporary 68,490.00 9,144.80 9,144.80 0.00 59,345.20 13.35 2101-4117 Shift Differential 8,863.00 3,391.90 3,391.90 0.00 5,471.10 38.27 2101-4118 Training Officer 40,000.00 28,537.32 28,537.32 0.00 11,462.68 71.34 2101-4180 Retirement 3,245,730.62 2,142,021.06 2,142,021.06 0.00 1,103,709.56 66.00 2101-4184 IRC 415(B) Retirement 8,000.00 4,173.24 4,173.24 0.00 3,826.76 52.17 2101-4185 Alternative Retirement System-Parttime 0.00 66.89 66.89 77.11 -144.00 0.00 2101-4187 Uniform Allowance 33,682.32 23,445.35 23,445.35 0.00 10,236.97 69.61 2101-4188 Employee Benefits 1,046,663.79 613,804.93 613,804.93 0.00 432,858.86 58.64 2101-4189 Medicare Benefits 95,288.96 80,520.06 80,520.06 0.00 14,768.90 84.50 2101-4190 Other Post Employment Benefits (OPEB) 236,967.00 157,976.00 157,976.00 78,988.00 3.00 100.00 Total Salaries and Benefits 12,609,562.45 8,257,022.02 8,257,022.02 79,065.11 4,273,475.32 66.11 2101-4200 Contract Services
2101-4201 Contract Serv/Private 180,082.00 106,195.53 106,195.53 33,085.33 40,801.14 77.34 2101-4251 Contract Service/Govt 977,171.86 659,502.43 659,502.43 198,420.75 119,248.68 87.80 Total Contract Services 1,157,253.86 765,697.96 765,697.96 231,506.08 160,049.82 86.17 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 55,000.00 32,898.15 32,898.15 0.00 22,101.85 59.81 2101-4305 Office Oper Supplies 63,250.00 32,086.82 32,086.82 3,635.74 27,527.44 56.48 2101-4306 Prisoner Maintenance 22,000.00 10,085.23 10,085.23 1,857.03 10,057.74 54.28 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 1,075.17 1,075.17 267.96 7,156.87 15.80 2101-4312 Travel Expense , POST 32,896.00 17,724.52 17,724.52 1,399.09 13,772.39 58.13 2101-4313 Travel Expense, STC 4,816.00 3,206.89 3,206.89 0.00 1,609.11 66.59 2101-4314 Uniforms 29,900.00 13,883.84 13,883.84 7,191.19 8,824.97 70.49 Page: 15
409
03/17/2024

CITY OF HERMOSA BEACH
16 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4315 Membership 4,850.00 1,920.00 1,920.00 0.00 2,930.00 39.59 2101-4317 Conference/Training 182,168.00 62,035.35 62,035.35 4,708.05 115,424.60 36.64 2101-4329 Recruitment/Hiring 32,500.00 8,157.29 8,157.29 182.00 24,160.71 25.66 2101-4350 Safety Gear 6,216.00 893.39 893.39 84.89 5,237.72 15.74 2101-4390 Communications Equipment Chrgs 563,862.00 375,904.00 375,904.00 0.00 187,958.00 66.67 2101-4394 Building Maintenance Charges 11,250.00 7,504.00 7,504.00 0.00 3,746.00 66.70 2101-4395 Equip Replacement Charges 497,395.00 331,596.56 331,596.56 0.00 165,798.44 66.67 2101-4396 Insurance User Charges 1,369,929.00 913,288.00 913,288.00 0.00 456,641.00 66.67 Total Materials/Supplies/Other 2,888,780.00 1,812,259.21 1,812,259.21 19,325.95 1,057,194.84 63.40 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 15,000.00 11,520.58 11,520.58 5,558.28 -2,078.86 113.86 Total Equipment/Furniture 15,000.00 11,520.58 11,520.58 5,558.28 -2,078.86 113.86 Total Police 16,670,596.31 10,846,499.77 10,846,499.77 335,455.42 5,488,641.12 67.08 Page: 16
410
03/17/2024

CITY OF HERMOSA BEACH
17 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
2202-4200 Contract Services
2202-4251 Contract Services/Gov't 6,715,211.00 5,036,408.00 5,036,408.00 1,678,802.00 1.00 100.00 Total County Fire District Costs 6,715,211.00 5,036,408.00 5,036,408.00 1,678,802.00 1.00 100.00 Page: 17
411
03/17/2024

CITY OF HERMOSA BEACH
18 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 1,008,833.00 0.00 0.00 0.00 1,008,833.00 0.00 Total Fire Department Legacy Costs 1,008,833.00 0.00 0.00 0.00 1,008,833.00 0.00 Page: 18
412
03/17/2024

CITY OF HERMOSA BEACH
19 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 506,828.44 284,027.29 284,027.29 0.00 222,801.15 56.04 3104-4106 Regular Overtime 16,651.00 3,434.14 3,434.14 0.00 13,216.86 20.62 3104-4111 Accrual Cash In 38,391.00 56,997.48 56,997.48 0.00 -18,606.48 148.47 3104-4112 Part Time/Temporary 0.00 19,513.62 19,513.62 0.00 -19,513.62 0.00 3104-4180 Retirement 107,803.09 25,401.39 25,401.39 0.00 82,401.70 23.56 3104-4187 Uniform Allowance 576.00 880.00 880.00 0.00 -304.00 152.78 3104-4188 Employee Benefits 101,596.21 59,092.15 59,092.15 0.00 42,504.06 58.16 3104-4189 Medicare Benefits 6,223.86 4,497.63 4,497.63 0.00 1,726.23 72.26 3104-4190 Other Post Employment Benefits (OPEB) 14,987.00 9,992.00 9,992.00 4,996.00 -1.00 100.01 Total Salaries and Benefits 793,056.60 463,835.70 463,835.70 4,996.00 324,224.90 59.12 3104-4200 Contract Services
3104-4201 Contract Serv/Private 681,893.70 142,726.78 142,726.78 335,926.18 203,240.74 70.19 3104-4251 Contract Service/Govt 13,610.00 5,042.39 5,042.39 5,719.39 2,848.22 79.07 Total Contract Services 695,503.70 147,769.17 147,769.17 341,645.57 206,088.96 70.37 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 14,913.78 7,813.04 7,813.04 0.00 7,100.74 52.39 3104-4309 Maintenance Materials 120,000.00 97,357.90 97,357.90 2,068.77 20,573.33 82.86 3104-4394 Building Maintenance Charges 666.00 440.00 440.00 0.00 226.00 66.07 3104-4395 Equip Replacement Charges 58,505.00 39,003.36 39,003.36 0.00 19,501.64 66.67 3104-4396 Insurance User Charges 181,494.00 121,000.00 121,000.00 0.00 60,494.00 66.67 Total Materials/Supplies/Other 375,578.78 265,614.30 265,614.30 2,068.77 107,895.71 71.27 3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 14,000.00 6,496.00 6,496.00 7,464.62 39.38 99.72 Total Equipment/Furniture 14,000.00 6,496.00 6,496.00 7,464.62 39.38 99.72 Total Street Maint/Traffic Safety 1,878,139.08 883,715.17 883,715.17 356,174.96 638,248.95 66.02 Page: 19
413
03/17/2024

CITY OF HERMOSA BEACH
20 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 52,178.04 34,808.79 34,808.79 0.00 17,369.25 66.71 3301-4106 Regular Overtime 1,200.00 0.00 0.00 0.00 1,200.00 0.00 3301-4111 Accrual Cash In 2,063.00 842.42 842.42 0.00 1,220.58 40.83 3301-4180 Retirement 8,329.76 2,500.68 2,500.68 0.00 5,829.08 30.02 3301-4187 Uniform Allowance 24.00 16.00 16.00 0.00 8.00 66.67 3301-4188 Employee Benefits 9,483.00 5,867.83 5,867.83 0.00 3,615.17 61.88 3301-4189 Medicare Benefits 787.80 537.59 537.59 0.00 250.21 68.24 3301-4190 Other Post Employment Benefits/OPEB 1,381.00 920.00 920.00 460.00 1.00 99.93 Total Salaries and Benefits 75,446.60 45,493.31 45,493.31 460.00 29,493.29 60.91 3301-4200 Contract Services
3301-4201 Contract Serv/Private 412,665.00 210,907.36 210,907.36 176,080.35 25,677.29 93.78 Total Contract Services 412,665.00 210,907.36 210,907.36 176,080.35 25,677.29 93.78 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 3,500.00 1,409.32 1,409.32 0.00 2,090.68 40.27 3301-4394 Building Maintenance Charges 221.00 144.00 144.00 0.00 77.00 65.16 3301-4395 Equip Replacement Chrgs 630.00 420.00 420.00 0.00 210.00 66.67 3301-4396 Insurance User Charges 9,145.00 6,096.00 6,096.00 0.00 3,049.00 66.66 Total Materials/Supplies/Other 13,496.00 8,069.32 8,069.32 0.00 5,426.68 59.79 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 501,607.60 264,469.99 264,469.99 176,540.35 60,597.26 87.92 Page: 20
414
03/17/2024

CITY OF HERMOSA BEACH
21 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 1,120,842.00 665,180.41 665,180.41 0.00 455,661.59 59.35 3302-4106 Regular Overtime 54,000.00 29,015.86 29,015.86 0.00 24,984.14 53.73 3302-4111 Accrual Cash In 60,289.00 60,956.96 60,956.96 0.00 -667.96 101.11 3302-4112 Part Time Temporary 111,787.20 67,524.03 67,524.03 0.00 44,263.17 60.40 3302-4117 Shift Differential 7,500.00 3,019.20 3,019.20 0.00 4,480.80 40.26 3302-4118 Field Training Officer 1,200.00 102.00 102.00 0.00 1,098.00 8.50 3302-4180 Retirement 410,094.31 70,535.95 70,535.95 0.00 339,558.36 17.20 3302-4185 Alternative Retirement System-Parttime 50.00 108.69 108.69 125.31 -184.00 468.00 3302-4187 Uniform Allowance 4,800.00 3,378.91 3,378.91 0.00 1,421.09 70.39 3302-4188 Employee Benefits 346,120.76 203,269.15 203,269.15 0.00 142,851.61 58.73 3302-4189 Medicare Benefits 17,948.62 12,112.05 12,112.05 0.00 5,836.57 67.48 3302-4190 Other Post Employment Benefits (OPEB) 36,237.00 24,160.00 24,160.00 12,080.00 -3.00 100.01 Total Salaries and Benefits 2,170,868.89 1,139,363.21 1,139,363.21 12,205.31 1,019,300.37 53.05 3302-4200 Contract Services
3302-4201 Contract Serv/Private 490,065.00 277,423.10 277,423.10 132,555.24 80,086.66 83.66 3302-4251 Contract Services/Govt 88,187.00 66,140.18 66,140.18 22,046.75 0.07 100.00 Total Contract Services 578,252.00 343,563.28 343,563.28 154,601.99 80,086.73 86.15 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,198.00 2,095.37 2,095.37 0.00 3,102.63 40.31 3302-4305 Office Operating Supplies 7,000.00 4,189.59 4,189.59 104.20 2,706.21 61.34 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 40,700.00 479.49 479.49 0.00 40,220.51 1.18 3302-4314 Uniforms 8,500.00 1,734.89 1,734.89 1,560.06 5,205.05 38.76 3302-4315 Membership 650.00 0.00 0.00 0.00 650.00 0.00
3302-4317 Conference/Training 14,284.00 744.61 744.61 0.00 13,539.39 5.21 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 5,392.00 5,392.00 0.00 2,696.00 66.67 3302-4395 Equip Replacement Chrgs 146,337.00 97,558.00 97,558.00 0.00 48,779.00 66.67 Page: 21
415
03/17/2024

CITY OF HERMOSA BEACH
22 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 155,609.00 103,736.00 103,736.00 0.00 51,873.00 66.66 Total Materials/Supplies/Other 543,890.00 320,281.95 320,281.95 1,664.26 221,943.79 59.19 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 13,575.00 0.00 0.00 0.00 13,575.00 0.00 Total Equipment/Furniture 13,575.00 0.00 0.00 0.00 13,575.00 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,306,585.89 1,803,208.44 1,803,208.44 168,471.56 1,334,905.89 59.63 Page: 22
416
03/17/2024

CITY OF HERMOSA BEACH
23 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 118,245.00 55,783.05 55,783.05 24,622.82 37,839.13 68.00 3304-4251 Contract Services/Gov't 225.00 225.00 225.00 0.00 0.00 100.00 Total Contract Services 118,470.00 56,008.05 56,008.05 24,622.82 37,839.13 68.06 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 56,047.61 28,653.52 28,653.52 0.00 27,394.09 51.12 3304-4304 Telephone 1,580.40 693.27 693.27 0.00 887.13 43.87 3304-4309 Maintenance Materials 4,500.00 596.17 596.17 153.31 3,750.52 16.66 Total Materials/Supplies/Other 62,128.01 29,942.96 29,942.96 153.31 32,031.74 48.44 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 180,598.01 85,951.01 85,951.01 24,776.13 69,870.87 61.31 Page: 23
417
03/17/2024

CITY OF HERMOSA BEACH
24 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 48,142.00 34,796.80 34,796.80 2,011.78 11,333.42 76.46 Total Contract Services 48,142.00 34,796.80 34,796.80 2,011.78 11,333.42 76.46 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 2,000.00 1,516.32 1,516.32 0.00 483.68 75.82 Total Materials/Supplies/Other 2,000.00 1,516.32 1,516.32 0.00 483.68 75.82 3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 50,142.00 36,313.12 36,313.12 2,011.78 11,817.10 76.43 Page: 24
418
03/17/2024

CITY OF HERMOSA BEACH
25 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
3306 Co. Share Pkg Structure Rev.

CITY OF HERMOSA BEACH
26 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 673,380.20 466,661.01 466,661.01 0.00 206,719.19 69.30 4101-4106 Regular Overtime 8,637.00 2,454.94 2,454.94 0.00 6,182.06 28.42 4101-4111 Accrual Cash In 34,944.00 379.21 379.21 0.00 34,564.79 1.09 4101-4112 Part Time/Temporary 16,120.00 1,485.00 1,485.00 0.00 14,635.00 9.21 4101-4117 Shift Differential 1,000.00 1.92 1.92 0.00 998.08 0.19 4101-4180 Retirement 150,673.54 40,806.13 40,806.13 0.00 109,867.41 27.08 4101-4185 Alternative Retirement System-Parttime 1,800.00 16.72 16.72 19.28 1,764.00 2.00 4101-4187 Uniform Allowance 240.00 230.00 230.00 0.00 10.00 95.83 4101-4188 Employee Benefits 133,038.79 79,077.99 79,077.99 0.00 53,960.80 59.44 4101-4189 Medicare Benefits 11,880.42 7,083.41 7,083.41 0.00 4,797.01 59.62 4101-4190 Other Post Employment Benefits (OPEB) 19,918.00 13,280.00 13,280.00 6,640.00 -2.00 100.01 Total Salaries and Benefits 1,051,631.95 611,476.33 611,476.33 6,659.28 433,496.34 58.78 4101-4200 Contract Services
4101-4201 Contract Serv/Private 26,802.00 411.00 411.00 26,240.74 150.26 99.44 Total Contract Services 26,802.00 411.00 411.00 26,240.74 150.26 99.44 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,850.00 467.59 467.59 0.00 1,382.41 25.28 4101-4305 Office Oper Supplies 8,500.00 11,780.19 11,780.19 600.48 -3,880.67 145.65 4101-4314 Uniforms 1,276.00 466.06 466.06 225.00 584.94 54.16 4101-4315 Membership 3,246.00 1,554.77 1,554.77 119.77 1,571.46 51.59 4101-4317 Conference/Training 7,500.00 2,682.36 2,682.36 0.00 4,817.64 35.76 4101-4390 Communications Equipment Chrgs 22,174.00 14,784.00 14,784.00 0.00 7,390.00 66.67 4101-4394 Building Maintenance Charges 2,234.00 1,488.00 1,488.00 0.00 746.00 66.61 4101-4396 Insurance User Charges 44,064.00 29,376.00 29,376.00 0.00 14,688.00 66.67 Total Materials/Supplies/Other 90,844.00 62,598.97 62,598.97 945.25 27,299.78 69.95 Total Community Dev/Planning 1,169,277.95 674,486.30 674,486.30 33,845.27 460,946.38 60.58 Page: 26
420
03/17/2024

CITY OF HERMOSA BEACH
27 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 26,402.71 88,297.29 23.02 Total Contract Services 114,700.00 0.00 0.00 26,402.71 88,297.29 23.02 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 26,402.71 88,297.29 23.02 Page: 27
421
03/17/2024

CITY OF HERMOSA BEACH
28 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 141,045.00 28,335.44 28,335.44 36,937.06 75,772.50 46.28 Total Zoning Ordinance Update 141,045.00 28,335.44 28,335.44 36,937.06 75,772.50 46.28 Page: 28
422
03/17/2024

CITY OF HERMOSA BEACH
29 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 128,085.00 23,846.50 23,846.50 47,473.50 56,765.00 55.68 Total Housing Element Update 128,085.00 23,846.50 23,846.50 47,473.50 56,765.00 55.68 Page: 29
423
03/17/2024

CITY OF HERMOSA BEACH
30 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 546,573.00 379,403.95 379,403.95 0.00 167,169.05 69.42 4201-4106 Regular Overtime 4,000.00 1,033.60 1,033.60 0.00 2,966.40 25.84 4201-4111 Accrual Cash In 27,538.00 10,279.85 10,279.85 0.00 17,258.15 37.33 4201-4117 Shift Differential 0.00 1.92 1.92 0.00 -1.92 0.00 4201-4180 Retirement 160,443.95 33,016.37 33,016.37 0.00 127,427.58 20.58 4201-4185 Alternative Retirement System-Parttime 1,800.00 0.00 0.00 0.00 1,800.00 0.00 4201-4187 Uniform Allowance 1,220.00 598.77 598.77 0.00 621.23 49.08 4201-4188 Employee Benefits 97,244.79 68,622.45 68,622.45 0.00 28,622.34 70.57 4201-4189 Medicare Benefits 7,985.24 5,755.09 5,755.09 0.00 2,230.15 72.07 4201-4190 Other Post Employment Benefits (OPEB) 15,913.00 10,608.00 10,608.00 5,304.00 1.00 99.99 Total Salaries and Benefits 862,717.98 509,320.00 509,320.00 5,304.00 348,093.98 59.65 4201-4200 Contract Services
4201-4201 Contract Serv/Private 248,070.00 189,731.57 189,731.57 156,885.35 -98,546.92 139.73 Total Contract Services 248,070.00 189,731.57 189,731.57 156,885.35 -98,546.92 139.73 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 7,051.00 2,907.35 2,907.35 0.00 4,143.65 41.23 4201-4305 Office Oper Supplies 8,000.00 3,004.02 3,004.02 0.00 4,995.98 37.55 4201-4315 Membership 1,867.00 435.00 435.00 0.00 1,432.00 23.30 4201-4317 Conference/Training 6,000.00 700.00 700.00 1,160.00 4,140.00 31.00 4201-4390 Communications Equipment Chrgs 11,430.00 7,616.00 7,616.00 0.00 3,814.00 66.63 4201-4394 Building Maintenance Charges 1,409.00 936.00 936.00 0.00 473.00 66.43 4201-4395 Equip Replacement Charges 27,062.00 18,041.36 18,041.36 0.00 9,020.64 66.67 4201-4396 Insurance User Charges 54,289.00 36,192.00 36,192.00 0.00 18,097.00 66.67 Total Materials/Supplies/Other 117,108.00 69,831.73 69,831.73 1,160.00 46,116.27 60.62 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 30
424
03/17/2024

CITY OF HERMOSA BEACH
31 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 1,227,895.98 768,883.30 768,883.30 163,349.35 295,663.33 75.92 Page: 31
425
03/17/2024

CITY OF HERMOSA BEACH
32 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 759,033.85 503,964.90 503,964.90 0.00 255,068.95 66.40 4202-4106 Regular Overtime 5,500.00 647.21 647.21 0.00 4,852.79 11.77 4202-4111 Accrual Cash In 21,834.00 17,677.01 17,677.01 0.00 4,156.99 80.96 4202-4112 Part Time/Temporary 100,624.00 63,052.52 63,052.52 0.00 37,571.48 62.66 4202-4180 Retirement 73,115.67 41,343.79 41,343.79 0.00 31,771.88 56.55 4202-4185 Alternative Retirement System-Parttime 0.00 100.34 100.34 115.66 -216.00 0.00 4202-4187 Uniform Allowance 48.00 32.00 32.00 0.00 16.00 66.67 4202-4188 Employee Benefits 116,442.36 62,495.05 62,495.05 0.00 53,947.31 53.67 4202-4189 Medicare Benefits 12,139.11 8,911.38 8,911.38 0.00 3,227.73 73.41 4202-4190 Other Post Employment Benefits (OPEB) 18,053.00 12,032.00 12,032.00 6,016.00 5.00 99.97 Total Salaries and Benefits 1,106,789.99 710,256.20 710,256.20 6,131.66 390,402.13 64.73 4202-4200 Contract Services
4202-4201 Contract Serv/Private 814,572.64 157,100.41 157,100.41 338,404.68 319,067.55 60.83 Total Contract Services 814,572.64 157,100.41 157,100.41 338,404.68 319,067.55 60.83 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 18,384.00 11,384.15 11,384.15 0.00 6,999.85 61.92 4202-4305 Office Oper Supplies 21,304.00 11,952.83 11,952.83 4,465.13 4,886.04 77.07 4202-4314 Uniforms 11,000.00 7,807.72 7,807.72 0.00 3,192.28 70.98 4202-4315 Membership 5,067.00 2,316.75 2,316.75 648.00 2,102.25 58.51 4202-4317 Conference/Training 17,100.00 3,237.07 3,237.07 408.00 13,454.93 21.32 4202-4390 Communications Equipment Chrgs 77,170.00 51,448.00 51,448.00 0.00 25,722.00 66.67 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 20,195.00 13,463.36 13,463.36 0.00 6,731.64 66.67 4202-4396 Insurance User Charges 288,034.00 192,024.00 192,024.00 0.00 96,010.00 66.67 Total Materials/Supplies/Other 464,732.00 297,953.88 297,953.88 5,521.13 161,256.99 65.30 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 32
426
03/17/2024

CITY OF HERMOSA BEACH
33 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
4202-5401 Equip-Less Than $1,000 696.00 1,404.12 1,404.12 0.00 -708.12 201.74 Total Equipment/Furniture 696.00 1,404.12 1,404.12 0.00 -708.12 201.74 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 2,386,790.63 1,166,714.61 1,166,714.61 350,057.47 870,018.55 63.55 Page: 33
427
03/17/2024

CITY OF HERMOSA BEACH
34 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 567,106.28 170,912.08 170,912.08 0.00 396,194.20 30.14 4204-4106 Regular Overtime 0.00 1,882.39 1,882.39 0.00 -1,882.39 0.00 4204-4111 Accrual Cash In 17,877.00 36,057.04 36,057.04 0.00 -18,180.04 201.70 4204-4112 Part Time Temporary 0.00 54,004.08 54,004.08 0.00 -54,004.08 0.00 4204-4180 Retirement 170,419.54 16,850.07 16,850.07 0.00 153,569.47 9.89 4204-4187 Uniform Allowance 312.00 292.90 292.90 0.00 19.10 93.88 4204-4188 Employee Benefits 169,831.54 42,259.60 42,259.60 0.00 127,571.94 24.88 4204-4189 Medicare Benefits 9,882.87 3,918.68 3,918.68 0.00 5,964.19 39.65 4204-4190 Other Post Employment Benefits (OPEB) 6,919.00 4,616.00 4,616.00 2,308.00 -5.00 100.07 Total Salaries and Benefits 942,348.23 330,792.84 330,792.84 2,308.00 609,247.39 35.35 4204-4200 Contract Services
4204-4201 Contract Serv/Private 313,990.00 115,292.85 115,292.85 83,440.24 115,256.91 63.29 Total Contract Services 313,990.00 115,292.85 115,292.85 83,440.24 115,256.91 63.29 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 288,610.00 150,991.17 150,991.17 0.00 137,618.83 52.32 4204-4309 Maintenance Materials 66,944.00 43,293.31 43,293.31 2,122.47 21,528.22 67.84 4204-4321 Building Sfty/Security 0.00 2,169.42 2,169.42 0.00 -2,169.42 0.00 4204-4390 Communications Equipment Chrgs 7,935.00 5,288.00 5,288.00 0.00 2,647.00 66.64 4204-4394 Building Maintenance Charges 667.00 448.00 448.00 0.00 219.00 67.17 4204-4395 Equip Replacement Charges 23,085.00 15,390.00 15,390.00 0.00 7,695.00 66.67 4204-4396 Insurance User Charges 82,256.00 54,840.00 54,840.00 0.00 27,416.00 66.67 Total Materials/Supplies/Other 469,497.00 272,419.90 272,419.90 2,122.47 194,954.63 58.48 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 34
428
03/17/2024

CITY OF HERMOSA BEACH
35 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 1,725,835.23 718,505.59 718,505.59 87,870.71 919,458.93 46.72 Page: 35
429
03/17/2024

CITY OF HERMOSA BEACH
36 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 521,368.55 359,298.44 359,298.44 0.00 162,070.11 68.91 4601-4106 Regular Overtime 5,000.00 2,245.31 2,245.31 0.00 2,754.69 44.91 4601-4111 Accrual Cash In 25,275.00 6,661.92 6,661.92 0.00 18,613.08 26.36 4601-4112 Part Time/Temporary 335,000.00 196,305.58 196,305.58 0.00 138,694.42 58.60 4601-4180 Retirement 148,339.12 45,433.25 45,433.25 0.00 102,905.87 30.63 4601-4185 Alternative Retirement System-Parttime 0.00 334.42 334.42 385.58 -720.00 0.00 4601-4188 Employee Benefits 88,116.41 55,633.90 55,633.90 0.00 32,482.51 63.14 4601-4189 Medicare Benefits 7,975.73 9,313.68 9,313.68 0.00 -1,337.95 116.78 4601-4190 Other Post Employment Benefits (OPEB) 12,745.00 8,496.00 8,496.00 4,248.00 1.00 99.99 Total Salaries and Benefits 1,143,819.81 683,722.50 683,722.50 4,633.58 455,463.73 60.18 4601-4200 Contract Services
4601-4201 Contract Serv/Private 223,279.00 71,645.58 71,645.58 5,478.04 146,155.38 34.54 4601-4221 Contract Rec Classes/Programs 490,000.00 350,812.19 350,812.19 24,931.70 114,256.11 76.68 Total Contract Services 713,279.00 422,457.77 422,457.77 30,409.74 260,411.49 63.49 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 1,000.00 1,000.00 0.00 1,000.00 50.00 4601-4304 Telephone 5,000.00 1,177.32 1,177.32 140.92 3,681.76 26.36 4601-4305 Office Oper Supplies 6,500.00 3,159.05 3,159.05 72.59 3,268.36 49.72 4601-4308 Program Materials 15,650.00 5,861.17 5,861.17 82.93 9,705.90 37.98 4601-4315 Membership 3,570.00 3,285.00 3,285.00 145.00 140.00 96.08 4601-4317 Conference/Training 8,000.00 5,589.80 5,589.80 0.00 2,410.20 69.87 4601-4328 Hermosa Senior Center Programs 3,000.00 3,012.88 3,012.88 20.67 -33.55 101.12 4601-4390 Communications Equipment Chrgs 11,211.00 7,472.00 7,472.00 0.00 3,739.00 66.65 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 20,462.00 13,641.36 13,641.36 0.00 6,820.64 66.67 4601-4396 Insurance User Charges 151,056.00 100,704.00 100,704.00 0.00 50,352.00 66.67 Total Materials/Supplies/Other 261,686.00 168,390.58 168,390.58 462.11 92,833.31 64.52 Page: 36
430
03/17/2024

CITY OF HERMOSA BEACH
37 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 2,118,784.81 1,274,570.85 1,274,570.85 35,505.43 808,708.53 61.83 Page: 37
431
03/17/2024

CITY OF HERMOSA BEACH
38 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
001 General Fund
4604 Concert Series
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4604-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4604-4300 Materials/Supplies/Other
4604-4302 Advertising 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Concert Series 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Page: 38
432
03/17/2024

CITY OF HERMOSA BEACH
39 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 377,951.36 224,291.08 224,291.08 0.00 153,660.28 59.34 6101-4106 Regular Overtime 5,000.00 4,178.88 4,178.88 0.00 821.12 83.58 6101-4111 Accrual Cash In 25,542.00 46,675.13 46,675.13 0.00 -21,133.13 182.74 6101-4180 Retirement 99,311.22 20,729.85 20,729.85 0.00 78,581.37 20.87 6101-4187 Uniform Allowance 504.00 674.00 674.00 0.00 -170.00 133.73 6101-4188 Employee Benefits 103,584.55 54,097.59 54,097.59 0.00 49,486.96 52.23 6101-4189 Medicare Benefits 5,556.25 4,132.12 4,132.12 0.00 1,424.13 74.37 6101-4190 Other Post Employment Benefits (OPEB) 10,731.00 7,152.00 7,152.00 3,576.00 3.00 99.97 Total Salaries and Benefits 628,180.38 361,930.65 361,930.65 3,576.00 262,673.73 58.18 6101-4200 Contract Services
6101-4201 Contract Serv/Private 637,405.00 220,800.69 220,800.69 263,729.53 152,874.78 76.02 6101-4251 Contract Service/Govt 222.00 224.00 224.00 0.00 -2.00 100.90 Total Contract Services 637,627.00 221,024.69 221,024.69 263,729.53 152,872.78 76.02 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 429,886.29 202,797.27 202,797.27 0.00 227,089.02 47.17 6101-4309 Maintenance Materials 90,000.00 62,007.33 62,007.33 0.00 27,992.67 68.90 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 34,225.00 22,816.64 22,816.64 0.00 11,408.36 66.67 6101-4396 Insurance User Charges 660,440.00 440,296.00 440,296.00 0.00 220,144.00 66.67 Total Materials/Supplies/Other 1,236,418.29 742,493.24 742,493.24 0.00 493,925.05 60.05 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 7,973.00 13,410.25 13,410.25 4,025.52 -9,462.77 218.69 Total Equipment/Furniture 7,973.00 13,410.25 13,410.25 4,025.52 -9,462.77 218.69 Page: 39
433
03/17/2024

CITY OF HERMOSA BEACH
40 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 2,510,198.67 1,338,858.83 1,338,858.83 271,331.05 900,008.79 64.15 Page: 40
434
03/17/2024

CITY OF HERMOSA BEACH
41 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 247,389.00 228,356.97 228,356.97 0.00 19,032.03 92.31 Total City Park Restrooms and Renovation 247,389.00 228,356.97 228,356.97 0.00 19,032.03 92.31 Total General Fund 58,092,519.27 33,493,970.68 33,493,970.68 4,458,615.51 20,139,933.08 65.33 Page: 41
435
03/17/2024

CITY OF HERMOSA BEACH
42 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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: 42
436
03/17/2024

CITY OF HERMOSA BEACH
43 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 76,381.44 45,747.71 45,747.71 0.00 30,633.73 59.89 2601-4106 Regular Overtime 5,000.00 307.40 307.40 0.00 4,692.60 6.15 2601-4111 Accrual Cash In 5,239.00 4,344.91 4,344.91 0.00 894.09 82.93 2601-4180 Retirement 20,209.92 3,907.52 3,907.52 0.00 16,302.40 19.33 2601-4187 Uniform Allowance 288.00 118.94 118.94 0.00 169.06 41.30 2601-4188 Employee Benefits 19,903.87 14,337.03 14,337.03 0.00 5,566.84 72.03 2601-4189 Medicare Benefits 1,127.14 757.60 757.60 0.00 369.54 67.21 2601-4190 Other Post Employment Benefits (OPEB) 2,133.00 1,424.00 1,424.00 712.00 -3.00 100.14 Total Salaries and Benefits 130,282.37 70,945.11 70,945.11 712.00 58,625.26 55.00 2601-4200 Contract Services
2601-4201 Contract Serv/Private 204,213.00 86,222.52 86,222.52 96,497.48 21,493.00 89.48 2601-4251 Contract Service/Govt 36,889.00 13,772.24 13,772.24 0.00 23,116.76 37.33 Total Contract Services 241,102.00 99,994.76 99,994.76 96,497.48 44,609.76 81.50 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 257,414.47 171,791.50 171,791.50 0.00 85,622.97 66.74 2601-4309 Maintenance Materials 41,590.00 34,001.22 34,001.22 0.00 7,588.78 81.75 2601-4394 Building Maintenance Charges 667.00 448.00 448.00 0.00 219.00 67.17 2601-4395 Equip Replacement Charges 54,851.00 36,567.36 36,567.36 0.00 18,283.64 66.67 2601-4396 Insurance User Charges 235,343.00 156,896.00 156,896.00 0.00 78,447.00 66.67 Total Materials/Supplies/Other 589,865.47 399,704.08 399,704.08 0.00 190,161.39 67.76 Total Lighting/Landscaping/Medians 961,249.84 570,643.95 570,643.95 97,209.48 293,396.41 69.48 Total Lightg/Landscapg Dist Fund 972,303.84 578,013.31 578,013.31 97,209.48 297,081.05 69.45 Page: 43
437
03/17/2024

CITY OF HERMOSA BEACH
44 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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: 44
438
03/17/2024

CITY OF HERMOSA BEACH
45 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 0.00 0.00 0.00 50,000.00 0.00 Total Contract Services 50,000.00 0.00 0.00 0.00 50,000.00 0.00 3104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 45
439
03/17/2024

CITY OF HERMOSA BEACH
46 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
115 State Gas Tax Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 0.00 4,358.70 4,358.70 0.00 -4,358.70 0.00 8105-4180 Retirement 0.00 288.00 288.00 0.00 -288.00 0.00 8105-4188 Employee Benefits 0.00 528.47 528.47 0.00 -528.47 0.00 8105-4189 Medicare Benefits 0.00 63.55 63.55 0.00 -63.55 0.00 Total Salaries and Benefits 0.00 5,238.72 5,238.72 0.00 -5,238.72 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 569,040.00 0.00 0.00 0.00 569,040.00 0.00 Total Contract Services 569,040.00 0.00 0.00 0.00 569,040.00 0.00 Total Annual Street Improvements 569,040.00 5,238.72 5,238.72 0.00 563,801.28 0.92 Page: 46
440
03/17/2024

CITY OF HERMOSA BEACH
47 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
115 State Gas Tax Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
8112-4102 Regular Salaries 0.00 1,089.73 1,089.73 0.00 -1,089.73 0.00 8112-4180 Retirement 0.00 72.00 72.00 0.00 -72.00 0.00
8112-4188 Employee Benefits 0.00 132.09 132.09 0.00 -132.09 0.00 8112-4189 Medicare Benefits 0.00 15.93 15.93 0.00 -15.93 0.00 Total Salaries and Benefits 0.00 1,309.75 1,309.75 0.00 -1,309.75 0.00 8112-4200 Contract Services
8112-4201 Contract Serv/Private 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total Contract Services 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total Annual City Sidewalk Improvements 9,931.00 1,309.75 1,309.75 0.00 8,621.25 13.19 Page: 47
441
03/17/2024

CITY OF HERMOSA BEACH
48 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 0.00 1,089.73 1,089.73 0.00 -1,089.73 0.00 8143-4180 Retirement 0.00 72.00 72.00 0.00 -72.00 0.00
8143-4188 Employee Benefits 0.00 132.09 132.09 0.00 -132.09 0.00 8143-4189 Medicare Benefits 0.00 15.93 15.93 0.00 -15.93 0.00 Total Salaries and Benefits 0.00 1,309.75 1,309.75 0.00 -1,309.75 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 51,851.00 2,625.00 2,625.00 12,375.00 36,851.00 28.93 Total Contract Services 51,851.00 2,625.00 2,625.00 12,375.00 36,851.00 28.93 Total PCH Mobility Improvement Project 51,851.00 3,934.75 3,934.75 12,375.00 35,541.25 31.46 Page: 48
442
03/17/2024

CITY OF HERMOSA BEACH
49 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8160-4200 Contract Services
8160-4201 Contract Serv/Private 75,608.00 9,208.24 9,208.24 163.76 66,236.00 12.40 Total PCH Traffic Improvements 75,608.00 9,208.24 9,208.24 163.76 66,236.00 12.40 Page: 49
443
03/17/2024

CITY OF HERMOSA BEACH
50 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 50
444
03/17/2024

CITY OF HERMOSA BEACH
51 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Strand Bikeway/Walkway Improvments- 35th 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 51
445
03/17/2024

CITY OF HERMOSA BEACH
52 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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: 52
446
03/17/2024

CITY OF HERMOSA BEACH
53 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
115 State Gas Tax Fund
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 656,383.00 157,800.53 157,800.53 498,832.36 -249.89 100.04 Total Annual Street Improvements 656,383.00 157,800.53 157,800.53 498,832.36 -249.89 100.04 Page: 53
447
03/17/2024

CITY OF HERMOSA BEACH
54 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
115 State Gas Tax 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 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Pedestrian Crossing Safety Improvements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 54
448
03/17/2024

CITY OF HERMOSA BEACH
55 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 1,912.00 0.00 0.00 1,911.65 0.35 99.98 Total City Sidewalk Improvements 1,912.00 0.00 0.00 1,911.65 0.35 99.98 Total State Gas Tax Fund 1,832,590.00 416,068.63 416,068.63 513,282.77 903,238.60 50.71 Page: 55
449
03/17/2024

CITY OF HERMOSA BEACH
56 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 136,210.00 0.00 0.00 210.00 136,000.00 0.15 Total Contract Services 136,210.00 0.00 0.00 210.00 136,000.00 0.15 5301-4300 Materials/Supplies/Other
5301-4315 Membership 2,526.00 3,317.41 3,317.41 0.00 -791.41 131.33 Total Materials/Supplies/Other 2,526.00 3,317.41 3,317.41 0.00 -791.41 131.33 Total AB939 Fund 138,736.00 3,317.41 3,317.41 210.00 135,208.59 2.54 Page: 56
450
03/17/2024

CITY OF HERMOSA BEACH
57 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
1299-4399 Operating Transfers Out 44,963.00 29,975.36 29,975.36 0.00 14,987.64 66.67 Total Prop A Open Space Fund 44,963.00 29,975.36 29,975.36 0.00 14,987.64 66.67 Page: 57
451
03/17/2024

CITY OF HERMOSA BEACH
58 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
122 Tyco Fund
8110 Strand Bollards Permitting and Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8110-4100 Salaries and Benefits
8110-4102 Regular Salaries 0.00 1,089.73 1,089.73 0.00 -1,089.73 0.00 8110-4180 Retirement 0.00 72.00 72.00 0.00 -72.00 0.00
8110-4188 Employee Benefits 0.00 132.09 132.09 0.00 -132.09 0.00 8110-4189 Medicare Benefits 0.00 15.93 15.93 0.00 -15.93 0.00 Total Salaries and Benefits 0.00 1,309.75 1,309.75 0.00 -1,309.75 0.00 8110-4200 Contract Services
8110-4201 Contract Serv/Private 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Contract Services 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Strand Bollards Permitting and Design 250,000.00 1,309.75 1,309.75 0.00 248,690.25 0.52 Page: 58
452
03/17/2024

CITY OF HERMOSA BEACH
59 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 0.00 2,645.25 2,645.25 0.00 -2,645.25 0.00 8417-4111 Accrual Cash In 0.00 47.53 47.53 0.00 -47.53 0.00 8417-4180 Retirement 0.00 178.08 178.08 0.00 -178.08 0.00 8417-4188 Employee Benefits 0.00 337.05 337.05 0.00 -337.05 0.00 8417-4189 Medicare Benefits 0.00 39.69 39.69 0.00 -39.69 0.00 Total Salaries and Benefits 0.00 3,247.60 3,247.60 0.00 -3,247.60 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 82,125.00 0.00 0.00 0.00 82,125.00 0.00 Total Contract Services 82,125.00 0.00 0.00 0.00 82,125.00 0.00 Total Storm Drain Improvements- Various Locati 82,125.00 3,247.60 3,247.60 0.00 78,877.40 3.95 Page: 59
453
03/17/2024

CITY OF HERMOSA BEACH
60 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 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: 60
454
03/17/2024

CITY OF HERMOSA BEACH
61 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
122 Tyco Fund
8503 City Park Lighting Conceptual Design
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 0.00 2,179.39 2,179.39 0.00 -2,179.39 0.00 8503-4180 Retirement 0.00 144.00 144.00 0.00 -144.00 0.00 8503-4188 Employee Benefits 0.00 264.28 264.28 0.00 -264.28 0.00 8503-4189 Medicare Benefits 0.00 31.73 31.73 0.00 -31.73 0.00 Total Salaries and Benefits 0.00 2,619.40 2,619.40 0.00 -2,619.40 0.00 8503-4200 Contract Services
8503-4201 Contract Serv/Private 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Contract Services 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total City Park Lighting Conceptual Design 200,000.00 2,619.40 2,619.40 0.00 197,380.60 1.31 Page: 61
455
03/17/2024

CITY OF HERMOSA BEACH
62 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 0.00 2,645.06 2,645.06 0.00 -2,645.06 0.00 8623-4111 Accrual Cash In 0.00 47.49 47.49 0.00 -47.49 0.00 8623-4180 Retirement 0.00 178.07 178.07 0.00 -178.07 0.00 8623-4188 Employee Benefits 0.00 337.02 337.02 0.00 -337.02 0.00 8623-4189 Medicare Benefits 0.00 39.67 39.67 0.00 -39.67 0.00 Total Salaries and Benefits 0.00 3,247.31 3,247.31 0.00 -3,247.31 0.00 8623-4200 Contract Services
8623-4201 Contract Serv/Private 342,910.00 7,410.00 7,410.00 0.00 335,500.00 2.16 Total Contract Services 342,910.00 7,410.00 7,410.00 0.00 335,500.00 2.16 Total Pier Stuctural Inspection and Evaluation 342,910.00 10,657.31 10,657.31 0.00 332,252.69 3.11 Page: 62
456
03/17/2024

CITY OF HERMOSA BEACH
63 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 0.00 8,717.53 8,717.53 0.00 -8,717.53 0.00 8629-4180 Retirement 0.00 575.92 575.92 0.00 -575.92 0.00 8629-4188 Employee Benefits 0.00 1,056.82 1,056.82 0.00 -1,056.82 0.00 8629-4189 Medicare Benefits 0.00 127.03 127.03 0.00 -127.03 0.00 Total Salaries and Benefits 0.00 10,477.30 10,477.30 0.00 -10,477.30 0.00 8629-4200 Contract Services
8629-4201 Contract Serv/Private 243,328.00 47,038.84 47,038.84 71,896.95 124,392.21 48.88 Total Contract Services 243,328.00 47,038.84 47,038.84 71,896.95 124,392.21 48.88 Total Municipal Pier Structural Assess/Repair 243,328.00 57,516.14 57,516.14 71,896.95 113,914.91 53.18 Page: 63
457
03/17/2024

CITY OF HERMOSA BEACH
64 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
122 Tyco Fund
8660 Municipal Pier Electrical Repairs
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 0.00 1,089.73 1,089.73 0.00 -1,089.73 0.00 8660-4180 Retirement 0.00 72.00 72.00 0.00 -72.00 0.00
8660-4188 Employee Benefits 0.00 132.09 132.09 0.00 -132.09 0.00 8660-4189 Medicare Benefits 0.00 15.93 15.93 0.00 -15.93 0.00 Total Salaries and Benefits 0.00 1,309.75 1,309.75 0.00 -1,309.75 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 75,208.00 0.00 0.00 44,656.16 30,551.84 59.38 Total Contract Services 75,208.00 0.00 0.00 44,656.16 30,551.84 59.38 Total Municipal Pier Electrical Repairs 75,208.00 1,309.75 1,309.75 44,656.16 29,242.09 61.12 Page: 64
458
03/17/2024

CITY OF HERMOSA BEACH
65 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
122 Tyco Fund
8692 14th Street Beach Restroom Improvements
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 0.00 6,845.75 6,845.75 0.00 -6,845.75 0.00 8692-4111 Accrual Cash In 0.00 142.57 142.57 0.00 -142.57 0.00 8692-4180 Retirement 0.00 462.03 462.03 0.00 -462.03 0.00 8692-4188 Employee Benefits 0.00 878.52 878.52 0.00 -878.52 0.00 8692-4189 Medicare Benefits 0.00 102.93 102.93 0.00 -102.93 0.00 Total Salaries and Benefits 0.00 8,431.80 8,431.80 0.00 -8,431.80 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 373,714.00 0.00 0.00 0.00 373,714.00 0.00 Total Contract Services 373,714.00 0.00 0.00 0.00 373,714.00 0.00 Total 14th Street Beach Restroom Improvements 373,714.00 8,431.80 8,431.80 0.00 365,282.20 2.26 Page: 65
459
03/17/2024

CITY OF HERMOSA BEACH
66 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 0.00 8,243.44 8,243.44 0.00 -8,243.44 0.00 8699-4111 Accrual Cash In 0.00 285.14 285.14 0.00 -285.14 0.00 8699-4180 Retirement 0.00 564.30 564.30 0.00 -564.30 0.00 8699-4188 Employee Benefits 0.00 1,097.03 1,097.03 0.00 -1,097.03 0.00 8699-4189 Medicare Benefits 0.00 127.04 127.04 0.00 -127.04 0.00 Total Salaries and Benefits 0.00 10,316.95 10,316.95 0.00 -10,316.95 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 768,000.00 10,316.95 10,316.95 0.00 757,683.05 1.34 Total Tyco Fund 2,395,285.00 95,408.70 95,408.70 116,553.11 2,183,323.19 8.85 Page: 66
460
03/17/2024

CITY OF HERMOSA BEACH
67 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 43,167.00 0.00 0.00 0.00 43,167.00 0.00 Total Citywide Park Master Plan 43,167.00 0.00 0.00 0.00 43,167.00 0.00 Page: 67
461
03/17/2024

CITY OF HERMOSA BEACH
68 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
125 Park/Rec Facility Tax Fund
8603 South Park Slope, Irrigation, Landscape
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 0.00 5,448.47 5,448.47 0.00 -5,448.47 0.00 8603-4180 Retirement 0.00 360.00 360.00 0.00 -360.00 0.00 8603-4188 Employee Benefits 0.00 660.60 660.60 0.00 -660.60 0.00 8603-4189 Medicare Benefits 0.00 79.40 79.40 0.00 -79.40 0.00 Total Salaries and Benefits 0.00 6,548.47 6,548.47 0.00 -6,548.47 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 90,194.00 10,764.00 10,764.00 14,470.00 64,960.00 27.98 Total Contract Services 90,194.00 10,764.00 10,764.00 14,470.00 64,960.00 27.98 Total South Park Slope, Irrigation, Landscape 90,194.00 17,312.47 17,312.47 14,470.00 58,411.53 35.24 Page: 68
462
03/17/2024

CITY OF HERMOSA BEACH
69 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
125 Park/Rec Facility Tax Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
8619-4102 Regular Salaries 0.00 5,448.47 5,448.47 0.00 -5,448.47 0.00 8619-4180 Retirement 0.00 360.00 360.00 0.00 -360.00 0.00 8619-4188 Employee Benefits 0.00 660.60 660.60 0.00 -660.60 0.00 8619-4189 Medicare Benefits 0.00 79.40 79.40 0.00 -79.40 0.00 Total Salaries and Benefits 0.00 6,548.47 6,548.47 0.00 -6,548.47 0.00 8619-4200 Contract Services
8619-4201 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 Kelly Courts Improvements 240,000.00 6,548.47 6,548.47 0.00 233,451.53 2.73 Page: 69
463
03/17/2024

CITY OF HERMOSA BEACH
70 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
125 Park/Rec Facility Tax Fund
8692 14th Street Beach Restroom Improvements
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 44,185.00 0.00 0.00 0.00 44,185.00 0.00 Total 14th Street Beach Restroom Improvements 44,185.00 0.00 0.00 0.00 44,185.00 0.00 Total Park/Rec Facility Tax Fund 417,546.00 23,860.94 23,860.94 14,470.00 379,215.06 9.18 Page: 70
464
03/17/2024

CITY OF HERMOSA BEACH
71 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 1,900.00 909.03 909.03 0.00 990.97 47.84 Total Administrative Charges 1,900.00 909.03 909.03 0.00 990.97 47.84 Page: 71
465
03/17/2024

CITY OF HERMOSA BEACH
72 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 2,909.03 2,909.03 0.00 1,990.97 59.37 Page: 72
466
03/17/2024

CITY OF HERMOSA BEACH
73 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 73
467
03/17/2024

CITY OF HERMOSA BEACH
74 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 1,500.00 777.30 777.30 0.00 722.70 51.82 Total Administrative Charges 1,500.00 777.30 777.30 0.00 722.70 51.82 Page: 74
468
03/17/2024

CITY OF HERMOSA BEACH
75 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 2,443.94 2,443.94 0.00 1,556.06 61.10 Page: 75
469
03/17/2024

CITY OF HERMOSA BEACH
76 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 1,296.00 0.00 0.00 0.00 1,296.00 0.00 Total Prospect Ave Curb Ramps 1,296.00 0.00 0.00 0.00 1,296.00 0.00 Page: 76
470
03/17/2024

CITY OF HERMOSA BEACH
77 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
140 Community Dev Block Grant
8606 Longfellow Sidewalk Improvements
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 8,484.00 0.00 0.00 0.00 8,484.00 0.00 Total Longfellow Sidewalk Improvements 8,484.00 0.00 0.00 0.00 8,484.00 0.00 Page: 77
471
03/17/2024

CITY OF HERMOSA BEACH
78 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
140 Community Dev Block Grant
8624 CDBG Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8624-4200 Contract Services
8624-4201 Contract Serv/Private 147,148.00 0.00 0.00 0.00 147,148.00 0.00 Total CDBG Improvements 147,148.00 0.00 0.00 0.00 147,148.00 0.00 Page: 78
472
03/17/2024

CITY OF HERMOSA BEACH
79 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 5,484.00 0.00 0.00 0.00 5,484.00 0.00 Total ADA Improvement 5,484.00 0.00 0.00 0.00 5,484.00 0.00 Total Community Dev Block Grant 162,412.00 0.00 0.00 0.00 162,412.00 0.00 Page: 79
473
03/17/2024

CITY OF HERMOSA BEACH
80 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 19.20 19.20 0.00 480.80 3.84 Total Bus Pass Subsidy 500.00 19.20 19.20 0.00 480.80 3.84 Page: 80
474
03/17/2024

CITY OF HERMOSA BEACH
81 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 30,000.00 12,613.22 12,613.22 17,386.78 0.00 100.00 Total Dial-A-Taxi Program 30,000.00 12,613.22 12,613.22 17,386.78 0.00 100.00 Page: 81
475
03/17/2024

CITY OF HERMOSA BEACH
82 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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: 82
476
03/17/2024

CITY OF HERMOSA BEACH
83 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 52,892.00 0.00 0.00 0.00 52,892.00 0.00 Total Contract Services 52,892.00 0.00 0.00 0.00 52,892.00 0.00 Total Commuter Express 56,757.00 0.00 0.00 0.00 56,757.00 0.00 Page: 83
477
03/17/2024

CITY OF HERMOSA BEACH
84 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 46,000.00 13,184.50 13,184.50 0.00 32,815.50 28.66 Total Recreation Transportation 46,000.00 13,184.50 13,184.50 0.00 32,815.50 28.66 Page: 84
478
03/17/2024

CITY OF HERMOSA BEACH
85 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 0.00 0.00 0.00 35,000.00 0.00 Total Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Page: 85
479
03/17/2024

CITY OF HERMOSA BEACH
86 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
145 Proposition A Fund
3416 Employee Public Transportation Reimburse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3416-4200 Contract Services
3416-4201 Contract Serv/Private 9,600.00 1,300.00 1,300.00 0.00 8,300.00 13.54 Total Employee Public Transportation Reimburse 9,600.00 1,300.00 1,300.00 0.00 8,300.00 13.54 Page: 86
480
03/17/2024

CITY OF HERMOSA BEACH
87 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 177,857.00 27,116.92 27,116.92 17,386.78 133,353.30 25.02 Page: 87
481
03/17/2024

CITY OF HERMOSA BEACH
88 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 300,000.00 171,882.50 171,882.50 118,030.50 10,087.00 96.64 Total Crossing Guard 300,000.00 171,882.50 171,882.50 118,030.50 10,087.00 96.64 Page: 88
482
03/17/2024

CITY OF HERMOSA BEACH
89 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
Total Protective Bollards at Pier Plaza 0.00 0.00 0.00 0.00 0.00 0.00 Page: 89
483
03/17/2024

CITY OF HERMOSA BEACH
90 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 0.00 7,461.48 7,461.48 0.00 -7,461.48 0.00 8102-4111 Accrual Cash In 0.00 427.71 427.71 0.00 -427.71 0.00 8102-4180 Retirement 0.00 521.75 521.75 0.00 -521.75 0.00 8102-4188 Employee Benefits 0.00 1,049.12 1,049.12 0.00 -1,049.12 0.00 8102-4189 Medicare Benefits 0.00 118.07 118.07 0.00 -118.07 0.00 Total Salaries and Benefits 0.00 9,578.13 9,578.13 0.00 -9,578.13 0.00 8102-4200 Contract Services
8102-4201 Contract Serv/Private 1,051,462.00 145,732.13 145,732.13 878,345.90 27,383.97 97.40 Total Contract Services 1,051,462.00 145,732.13 145,732.13 878,345.90 27,383.97 97.40 Total Bus Stop Improvements 1,051,462.00 155,310.26 155,310.26 878,345.90 17,805.84 98.31 Page: 90
484
03/17/2024

CITY OF HERMOSA BEACH
91 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
146 Proposition C Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Contract Serv/Private 183,169.00 0.00 0.00 0.00 183,169.00 0.00 Total Bonnie Brae Underground Dist 183,169.00 0.00 0.00 0.00 183,169.00 0.00 Page: 91
485
03/17/2024

CITY OF HERMOSA BEACH
92 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
146 Proposition C Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4200 Contract Services
8112-4201 Contract Serv/Private 129,312.00 0.00 0.00 0.00 129,312.00 0.00 Total Annual City Sidewalk Improvements 129,312.00 0.00 0.00 0.00 129,312.00 0.00 Page: 92
486
03/17/2024

CITY OF HERMOSA BEACH
93 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 425,662.00 0.00 0.00 0.00 425,662.00 0.00 Total Pedestrian Crossing Safety Improvements 425,662.00 0.00 0.00 0.00 425,662.00 0.00 Total Proposition C Fund 2,089,605.00 327,192.76 327,192.76 996,376.40 766,035.84 63.34 Page: 93
487
03/17/2024

CITY OF HERMOSA BEACH
94 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
147 Measure R Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 0.00 2,179.39 2,179.39 0.00 -2,179.39 0.00 8105-4180 Retirement 0.00 144.00 144.00 0.00 -144.00 0.00 8105-4188 Employee Benefits 0.00 264.28 264.28 0.00 -264.28 0.00 8105-4189 Medicare Benefits 0.00 31.73 31.73 0.00 -31.73 0.00 Total Salaries and Benefits 0.00 2,619.40 2,619.40 0.00 -2,619.40 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 498,354.00 0.00 0.00 0.00 498,354.00 0.00 Total Contract Services 498,354.00 0.00 0.00 0.00 498,354.00 0.00 Total Annual Street Improvements 498,354.00 2,619.40 2,619.40 0.00 495,734.60 0.53 Page: 94
488
03/17/2024

CITY OF HERMOSA BEACH
95 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 95
489
03/17/2024

CITY OF HERMOSA BEACH
96 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
147 Measure R Fund
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 0.00 3,269.15 3,269.15 0.00 -3,269.15 0.00 8191-4180 Retirement 0.00 216.00 216.00 0.00 -216.00 0.00 8191-4188 Employee Benefits 0.00 396.32 396.32 0.00 -396.32 0.00 8191-4189 Medicare Benefits 0.00 47.68 47.68 0.00 -47.68 0.00 Total Salaries and Benefits 0.00 3,929.15 3,929.15 0.00 -3,929.15 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 548,400.00 0.00 0.00 548,400.00 0.00 100.00 Total Contract Services 548,400.00 0.00 0.00 548,400.00 0.00 100.00 Total Annual Street Improvements 548,400.00 3,929.15 3,929.15 548,400.00 -3,929.15 100.72 Page: 96
490
03/17/2024

CITY OF HERMOSA BEACH
97 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 61,438.00 21,687.03 21,687.03 0.00 39,750.97 35.30 Total Pedestrian Crossing Safety Improvements 61,438.00 21,687.03 21,687.03 0.00 39,750.97 35.30 Page: 97
491
03/17/2024

CITY OF HERMOSA BEACH
98 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 235,507.00 0.00 0.00 0.00 235,507.00 0.00 Total Annual Striping Improvements 235,507.00 0.00 0.00 0.00 235,507.00 0.00 Page: 98
492
03/17/2024

CITY OF HERMOSA BEACH
99 11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 2,500.00 0.00 0.00 2,500.00 0.00 100.00 Total City Sidewalk Improvements 2,500.00 0.00 0.00 2,500.00 0.00 100.00 Total Measure R Fund 1,346,199.00 28,235.58 28,235.58 550,900.00 767,063.42 43.02 Page: 99
493
03/17/2024

CITY OF HERMOSA BEACH
100
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
148 Measure M
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 0.00 2,179.39 2,179.39 0.00 -2,179.39 0.00 8105-4180 Retirement 0.00 144.00 144.00 0.00 -144.00 0.00 8105-4188 Employee Benefits 0.00 264.28 264.28 0.00 -264.28 0.00 8105-4189 Medicare Benefits 0.00 31.73 31.73 0.00 -31.73 0.00 Total Salaries and Benefits 0.00 2,619.40 2,619.40 0.00 -2,619.40 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 164,105.00 0.00 0.00 0.00 164,105.00 0.00 Total Contract Services 164,105.00 0.00 0.00 0.00 164,105.00 0.00 Total Annual Street Improvements 164,105.00 2,619.40 2,619.40 0.00 161,485.60 1.60 Page: 100
494
03/17/2024

CITY OF HERMOSA BEACH
101
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 101
495
03/17/2024

CITY OF HERMOSA BEACH
102
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Strand Bikeway/Walkway Improvments- 35th 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 102
496
03/17/2024

CITY OF HERMOSA BEACH
103
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
8191-4200 Contract Services
8191-4201 Contract Serv/Private 1,228,390.00 20,507.39 20,507.39 1,196,628.61 11,254.00 99.08 Total Annual Street Improvements 1,228,390.00 20,507.39 20,507.39 1,196,628.61 11,254.00 99.08 Page: 103
497
03/17/2024

CITY OF HERMOSA BEACH
104
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 28,412.00 10,794.85 10,794.85 17,617.53 -0.38 100.00 Total City Sidewalk Improvements 28,412.00 10,794.85 10,794.85 17,617.53 -0.38 100.00 Total Measure M 1,470,907.00 33,921.64 33,921.64 1,214,246.14 222,739.22 84.86 Page: 104
498
03/17/2024

CITY OF HERMOSA BEACH
105
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 0.00 3,269.15 3,269.15 0.00 -3,269.15 0.00 8164-4180 Retirement 0.00 216.00 216.00 0.00 -216.00 0.00 8164-4188 Employee Benefits 0.00 396.32 396.32 0.00 -396.32 0.00 8164-4189 Medicare Benefits 0.00 47.68 47.68 0.00 -47.68 0.00 Total Salaries and Benefits 0.00 3,929.15 3,929.15 0.00 -3,929.15 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 146,740.00 3,929.15 3,929.15 0.00 142,810.85 2.68 Page: 105
499
03/17/2024

CITY OF HERMOSA BEACH
106
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
149 Measure W Fund
8438 Stormwater Dry Wells
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 0.00 4,200.83 4,200.83 0.00 -4,200.83 0.00 8438-4111 Accrual Cash In 0.00 95.05 95.05 0.00 -95.05 0.00 8438-4180 Retirement 0.00 284.13 284.13 0.00 -284.13 0.00 8438-4188 Employee Benefits 0.00 541.81 541.81 0.00 -541.81 0.00 8438-4189 Medicare Benefits 0.00 63.57 63.57 0.00 -63.57 0.00 Total Salaries and Benefits 0.00 5,185.39 5,185.39 0.00 -5,185.39 0.00 8438-4200 Contract Services
8438-4201 Contract Serv/Private 259,000.00 0.00 0.00 0.00 259,000.00 0.00 Total Contract Services 259,000.00 0.00 0.00 0.00 259,000.00 0.00 Total Stormwater Dry Wells 259,000.00 5,185.39 5,185.39 0.00 253,814.61 2.00 Page: 106
500
03/17/2024

CITY OF HERMOSA BEACH
107
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
8699-4200 Contract Services
8699-4201 Contract Serv/Private 69,370.00 0.00 0.00 0.00 69,370.00 0.00 Total Parking Structure (Lot C) Improvements 69,370.00 0.00 0.00 0.00 69,370.00 0.00 Total Measure W Fund 475,110.00 9,114.54 9,114.54 0.00 465,995.46 1.92 Page: 107
501
03/17/2024

CITY OF HERMOSA BEACH
108
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 1,118,422.00 112,000.00 112,000.00 902,891.00 103,531.00 90.74 Total City Manager 1,118,422.00 112,000.00 112,000.00 902,891.00 103,531.00 90.74 Page: 108
502
03/17/2024

CITY OF HERMOSA BEACH
109
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
150 Grants Fund
1227 Hazard Mitigation Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
1227-4201 Contract Serv/Private 95,165.00 110,412.34 110,412.34 0.00 -15,247.34 116.02 Total Hazard Mitigation Program 95,165.00 110,412.34 110,412.34 0.00 -15,247.34 116.02 Page: 109
503
03/17/2024

CITY OF HERMOSA BEACH
110
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 5,616.00 0.00 0.00 0.00 5,616.00 0.00 Total Bulletproof Vest Partnership 5,616.00 0.00 0.00 0.00 5,616.00 0.00 Page: 110
504
03/17/2024

CITY OF HERMOSA BEACH
111
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 2,180.00 0.00 0.00 0.00 2,180.00 0.00 Total Body Worn Camera 2,180.00 0.00 0.00 0.00 2,180.00 0.00 Page: 111
505
03/17/2024

CITY OF HERMOSA BEACH
112
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 72,000.00 0.00 0.00 0.00 72,000.00 0.00 Total St Homeland Security Prg- Radio Upgrades 72,000.00 0.00 0.00 0.00 72,000.00 0.00 Page: 112
506
03/17/2024

CITY OF HERMOSA BEACH
113
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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: 113
507
03/17/2024

CITY OF HERMOSA BEACH
114
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
150 Grants Fund
2123 ABC Alcoholic Police Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2123-4200 Contract Services
2123-4201 Contract Serv/Private 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Total ABC Alcoholic Police Grant 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Page: 114
508
03/17/2024

CITY OF HERMOSA BEACH
115
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
150 Grants Fund
2124 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2124-4200 Contract Services
2124-4201 Contract Serv/Private 28,000.00 0.00 0.00 0.00 28,000.00 0.00 Total *** Title Not Found *** 28,000.00 0.00 0.00 0.00 28,000.00 0.00 Page: 115
509
03/17/2024

CITY OF HERMOSA BEACH
116
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 16,924.00 4,425.00 4,425.00 0.00 12,499.00 26.15 Total Zoning Ordinance Update 16,924.00 4,425.00 4,425.00 0.00 12,499.00 26.15 Page: 116
510
03/17/2024

CITY OF HERMOSA BEACH
117
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 16,740.00 0.00 0.00 16,740.00 0.00 100.00 Total Housing Element Update 16,740.00 0.00 0.00 16,740.00 0.00 100.00 Page: 117
511
03/17/2024

CITY OF HERMOSA BEACH
118
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
150 Grants Fund
4109 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4109-4100 Salaries and Benefits
4109-4102 Regular Salaries 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Total Salaries and Benefits 15,000.00 0.00 0.00 0.00 15,000.00 0.00 4109-4200 Contract Services
4109-4201 Contract Serv/Private 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total Contract Services 20,000.00 0.00 0.00 0.00 20,000.00 0.00 4109-4300 Materials/Supplies/Other
4109-4305 Office Operating Supplies 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Materials/Supplies/Other 2,500.00 0.00 0.00 0.00 2,500.00 0.00 4109-5400 Equipment/Furniture
4109-5402 Equip-More Than $1,000 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Equipment/Furniture 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total *** Title Not Found *** 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Page: 118
512
03/17/2024

CITY OF HERMOSA BEACH
119
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4309 Maintenance Materials 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Parks 2,000.00 0.00 0.00 0.00 2,000.00 0.00
Page: 119
513
03/17/2024

CITY OF HERMOSA BEACH
120
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
150 Grants Fund
8603 South Park Slope, Irrigation, Landscape
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 189,849.00 0.00 0.00 0.00 189,849.00 0.00 Total South Park Slope, Irrigation, Landscape 189,849.00 0.00 0.00 0.00 189,849.00 0.00 Page: 120
514
03/17/2024

CITY OF HERMOSA BEACH
121
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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: 121
515
03/17/2024

CITY OF HERMOSA BEACH
122
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 80,000.00 0.00 0.00 80,000.00 0.00 100.00 Total Municipal Pier Structural Assess/Repair 80,000.00 0.00 0.00 80,000.00 0.00 100.00 Page: 122
516
03/17/2024

CITY OF HERMOSA BEACH
123
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
8660-4100 Salaries and Benefits
8660-4102 Regular Salaries 0.00 1,089.73 1,089.73 0.00 -1,089.73 0.00 8660-4180 Retirement 0.00 72.00 72.00 0.00 -72.00 0.00
8660-4188 Employee Benefits 0.00 132.09 132.09 0.00 -132.09 0.00 8660-4189 Medicare Benefits 0.00 15.93 15.93 0.00 -15.93 0.00 Total Salaries and Benefits 0.00 1,309.75 1,309.75 0.00 -1,309.75 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 700,000.00 662,819.66 662,819.66 37,180.34 0.00 100.00 Total Contract Services 700,000.00 662,819.66 662,819.66 37,180.34 0.00 100.00 Total Municipal Pier Electrical Repairs 700,000.00 664,129.41 664,129.41 37,180.34 -1,309.75 100.19 Page: 123
517
03/17/2024

CITY OF HERMOSA BEACH
124
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
150 Grants Fund
8682 Parking Lot D Improvements
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 0.00 857,600.00 0.00 Total Parking Lot D Improvements 857,600.00 0.00 0.00 0.00 857,600.00 0.00 Total Grants Fund 3,269,696.00 890,966.75 890,966.75 1,036,811.34 1,341,917.91 58.96 Page: 124
518
03/17/2024

CITY OF HERMOSA BEACH
125
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 10,000.00 3,420.00 3,420.00 0.00 6,580.00 34.20 Total Materials/Supplies/Other 10,000.00 3,420.00 3,420.00 0.00 6,580.00 34.20 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 41,500.00 41,500.00 0.00 8,500.00 83.00 Total Equipment/Furniture 50,000.00 41,500.00 41,500.00 0.00 8,500.00 83.00 Total Air Quality Mgmt Dist Fund 60,000.00 44,920.00 44,920.00 0.00 15,080.00 74.87 Page: 125
519
03/17/2024

CITY OF HERMOSA BEACH
126
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 116,990.00 39,678.65 39,678.65 11,800.00 65,511.35 44.00 Total Contract Services 116,990.00 39,678.65 39,678.65 11,800.00 65,511.35 44.00 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 2106-5400 Equipment/Furniture
2106-5401 Equip-Less Than $1,000 10,000.00 0.00 0.00 105.25 9,894.75 1.05 2106-5405 Equipment more than $5,000 81,800.00 34,502.07 34,502.07 28,445.21 18,852.72 76.95 2106-5499 Non-Capitalized Assets 31,500.00 0.00 0.00 0.00 31,500.00 0.00 Total Equipment/Furniture 123,300.00 34,502.07 34,502.07 28,550.46 60,247.47 51.14 Total Supp Law Enf Serv Fund (SLESF) 255,290.00 74,180.72 74,180.72 40,350.46 140,758.82 44.86 Page: 126
520
03/17/2024

CITY OF HERMOSA BEACH
127
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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
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 FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00 0.00
Page: 127
521
03/17/2024

CITY OF HERMOSA BEACH
128
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
158 CARES Act
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 295,362.00 295,362.00 295,362.00 0.00 0.00 100.00 Total Materials/Supplies/Other 295,362.00 295,362.00 295,362.00 0.00 0.00 100.00 Total CARES Act 295,362.00 295,362.00 295,362.00 0.00 0.00 100.00 Page: 128
522
03/17/2024

CITY OF HERMOSA BEACH
129
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 997,769.00 997,769.00 997,769.00 0.00 0.00 100.00 Total American Rescue Plan Act (ARPA) 997,769.00 997,769.00 997,769.00 0.00 0.00 100.00 Page: 129
523
03/17/2024

CITY OF HERMOSA BEACH
130
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 1,740.75 1,740.75 0.00 2,105.25 45.26 Total Administrative Charges 3,846.00 1,740.75 1,740.75 0.00 2,105.25 45.26 Page: 130
524
03/17/2024

CITY OF HERMOSA BEACH
131
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 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 127,341.37 88,244.82 88,244.82 0.00 39,096.55 69.30 3102-4106 Regular Overtime 1,500.00 564.01 564.01 0.00 935.99 37.60 3102-4111 Accrual Cash In 4,912.00 6,281.10 6,281.10 0.00 -1,369.10 127.87 3102-4112 Part Time/Temporary 0.00 1,393.88 1,393.88 0.00 -1,393.88 0.00 3102-4180 Retirement 24,937.77 7,516.12 7,516.12 0.00 17,421.65 30.14 3102-4187 Uniform Allowance 72.00 70.00 70.00 0.00 2.00 97.22 3102-4188 Employee Benefits 17,259.05 14,477.87 14,477.87 0.00 2,781.18 83.89 3102-4189 Medicare Benefits 1,895.75 1,458.44 1,458.44 0.00 437.31 76.93 3102-4190 Other Post Employment Benefits (OPEB) 3,375.00 2,248.00 2,248.00 1,124.00 3.00 99.91 Total Salaries and Benefits 181,292.94 122,254.24 122,254.24 1,124.00 57,914.70 68.05 3102-4200 Contract Services
3102-4201 Contract Serv/Private 336,316.00 175,468.78 175,468.78 98,725.10 62,122.12 81.53 3102-4251 Contract Service/Govt 4,376.00 3,746.00 3,746.00 0.00 630.00 85.60 Total Contract Services 340,692.00 179,214.78 179,214.78 98,725.10 62,752.12 81.58 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 7,600.00 2,433.74 2,433.74 1,537.47 3,628.79 52.25 3102-4394 Building Maintenance Charges 267.00 176.00 176.00 0.00 91.00 65.92 3102-4395 Equip Replacement Charges 31,491.00 20,994.00 20,994.00 0.00 10,497.00 66.67 3102-4396 Insurance User Charges 57,322.00 38,216.00 38,216.00 0.00 19,106.00 66.67 Total Materials/Supplies/Other 96,680.00 61,819.74 61,819.74 1,537.47 33,322.79 65.53 3102-5400 Equipment/Furniture
3102-5402 Equip-More Than $1,000 10,183.00 10,182.38 10,182.38 0.00 0.62 99.99 Total Equipment/Furniture 10,183.00 10,182.38 10,182.38 0.00 0.62 99.99 Total Sewers/Storm Drains 628,847.94 373,471.14 373,471.14 101,386.57 153,990.23 75.51 Page: 131
525
03/17/2024

CITY OF HERMOSA BEACH
132
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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
Total Used Oil Block Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 132
526
03/17/2024

CITY OF HERMOSA BEACH
133
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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: 133
527
03/17/2024

CITY OF HERMOSA BEACH
134
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 0.00 42,273.05 42,273.05 0.00 -42,273.05 0.00 8421-4111 Accrual Cash In 0.00 2,756.36 2,756.36 0.00 -2,756.36 0.00 8421-4180 Retirement 0.00 2,982.82 2,982.82 0.00 -2,982.82 0.00 8421-4188 Employee Benefits 0.00 6,067.67 6,067.67 0.00 -6,067.67 0.00 8421-4189 Medicare Benefits 0.00 682.51 682.51 0.00 -682.51 0.00 Total Salaries and Benefits 0.00 54,762.41 54,762.41 0.00 -54,762.41 0.00 8421-4200 Contract Services
8421-4201 Contract Serv/Private 2,449,288.00 25,672.50 25,672.50 25,878.99 2,397,736.51 2.10 Total Contract Services 2,449,288.00 25,672.50 25,672.50 25,878.99 2,397,736.51 2.10 Total Annual Sewer Improvements 2,449,288.00 80,434.91 80,434.91 25,878.99 2,342,974.10 4.34 Page: 134
528
03/17/2024

CITY OF HERMOSA BEACH
135
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 0.00 7,153.65 7,153.65 0.00 -7,153.65 0.00 8423-4111 Accrual Cash In 0.00 285.14 285.14 0.00 -285.14 0.00 8423-4180 Retirement 0.00 492.31 492.31 0.00 -492.31 0.00 8423-4188 Employee Benefits 0.00 964.89 964.89 0.00 -964.89 0.00 8423-4189 Medicare Benefits 0.00 111.19 111.19 0.00 -111.19 0.00 Total Salaries and Benefits 0.00 9,007.18 9,007.18 0.00 -9,007.18 0.00 8423-4200 Contract Services
8423-4201 Contract Serv/Private 250,000.00 0.00 0.00 22,450.00 227,550.00 8.98 Total Contract Services 250,000.00 0.00 0.00 22,450.00 227,550.00 8.98 Total Annual Sewer Improvements 250,000.00 9,007.18 9,007.18 22,450.00 218,542.82 12.58 Page: 135
529
03/17/2024

CITY OF HERMOSA BEACH
136
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 0.00 120,000.00 0.00 Total City Park Restrooms and Renovation 120,000.00 0.00 0.00 0.00 120,000.00 0.00 Page: 136
530
03/17/2024

CITY OF HERMOSA BEACH
137
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 0.00 1,555.59 1,555.59 0.00 -1,555.59 0.00 8692-4111 Accrual Cash In 0.00 47.53 47.53 0.00 -47.53 0.00 8692-4180 Retirement 0.00 106.08 106.08 0.00 -106.08 0.00 8692-4188 Employee Benefits 0.00 204.86 204.86 0.00 -204.86 0.00 8692-4189 Medicare Benefits 0.00 23.89 23.89 0.00 -23.89 0.00 Total Salaries and Benefits 0.00 1,937.95 1,937.95 0.00 -1,937.95 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 61,946.00 0.00 0.00 0.00 61,946.00 0.00 Total Contract Services 61,946.00 0.00 0.00 0.00 61,946.00 0.00 Total 14th Street Beach Restroom Rehab 61,946.00 1,937.95 1,937.95 0.00 60,008.05 3.13 Total Sewer Fund 3,513,927.94 466,591.93 466,591.93 149,715.56 2,897,620.45 17.54 Page: 137
531
03/17/2024

CITY OF HERMOSA BEACH
138
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 93,193.69 148,608.14 148,608.14 0.00 -55,414.45 159.46 3109-4106 Regular Overtime 600.00 176.23 176.23 0.00 423.77 29.37 3109-4111 Accrual Cash In 5,369.00 4,134.42 4,134.42 0.00 1,234.58 77.01 3109-4112 Part Time Temporary 0.00 6,969.10 6,969.10 0.00 -6,969.10 0.00 3109-4180 Retirement 17,104.98 10,869.59 10,869.59 0.00 6,235.39 63.55 3109-4187 Uniform Allowance 72.00 114.00 114.00 0.00 -42.00 158.33 3109-4188 Employee Benefits 18,807.85 25,972.94 25,972.94 0.00 -7,165.09 138.10 3109-4189 Medicare Benefits 1,400.66 2,348.41 2,348.41 0.00 -947.75 167.66 3109-4190 Other Post Employment Benefits/OPEB 2,316.00 1,544.00 1,544.00 772.00 0.00 100.00 Total Salaries and Benefits 138,864.18 200,736.83 200,736.83 772.00 -62,644.65 145.11 3109-4200 Contract Services
3109-4201 Contract Serv/Private 331,563.00 82,335.10 82,335.10 106,117.19 143,110.71 56.84 3109-4251 Contract Services/Gov't 10,602.00 10,602.00 10,602.00 0.00 0.00 100.00 Total Contract Services 342,165.00 92,937.10 92,937.10 106,117.19 143,110.71 58.17 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,500.00 1,444.06 1,444.06 0.00 9,055.94 13.75 3109-4394 Building Maintenance Charges 400.00 264.00 264.00 0.00 136.00 66.00 3109-4395 Equip Replacement Chrgs 38,091.00 25,394.00 25,394.00 0.00 12,697.00 66.67 3109-4396 Insurance User Charges 25,305.00 16,872.00 16,872.00 0.00 8,433.00 66.67 Total Materials/Supplies/Other 74,296.00 43,974.06 43,974.06 0.00 30,321.94 59.19 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 555,325.18 337,647.99 337,647.99 106,889.19 110,788.00 80.05 Page: 138
532
03/17/2024

CITY OF HERMOSA BEACH
139
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 0.00 13,999.64 13,999.64 0.00 -13,999.64 0.00 8417-4111 Accrual Cash In 0.00 427.71 427.71 0.00 -427.71 0.00 8417-4180 Retirement 0.00 954.32 954.32 0.00 -954.32 0.00 8417-4188 Employee Benefits 0.00 1,843.55 1,843.55 0.00 -1,843.55 0.00 8417-4189 Medicare Benefits 0.00 214.40 214.40 0.00 -214.40 0.00 Total Salaries and Benefits 0.00 17,439.62 17,439.62 0.00 -17,439.62 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 1,177,633.00 0.00 0.00 0.00 1,177,633.00 0.00 Total Contract Services 1,177,633.00 0.00 0.00 0.00 1,177,633.00 0.00 Total Storm Drain Improvements- Various Locati 1,177,633.00 17,439.62 17,439.62 0.00 1,160,193.38 1.48 Page: 139
533
03/17/2024

CITY OF HERMOSA BEACH
140
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 0.00 3,111.07 3,111.07 0.00 -3,111.07 0.00 8422-4111 Accrual Cash In 0.00 95.05 95.05 0.00 -95.05 0.00 8422-4180 Retirement 0.00 212.13 212.13 0.00 -212.13 0.00 8422-4188 Employee Benefits 0.00 409.77 409.77 0.00 -409.77 0.00 8422-4189 Medicare Benefits 0.00 47.62 47.62 0.00 -47.62 0.00 Total Salaries and Benefits 0.00 3,875.64 3,875.64 0.00 -3,875.64 0.00 8422-4200 Contract Services
8422-4201 Contract Serv/Private 300,000.00 0.00 0.00 1,500.00 298,500.00 0.50 Total Contract Services 300,000.00 0.00 0.00 1,500.00 298,500.00 0.50 Total Annual Storm Drain Improvements 300,000.00 3,875.64 3,875.64 1,500.00 294,624.36 1.79 Page: 140
534
03/17/2024

CITY OF HERMOSA BEACH
141
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 0.00 4,200.83 4,200.83 0.00 -4,200.83 0.00 8424-4111 Accrual Cash In 0.00 95.05 95.05 0.00 -95.05 0.00 8424-4180 Retirement 0.00 284.13 284.13 0.00 -284.13 0.00 8424-4188 Employee Benefits 0.00 541.81 541.81 0.00 -541.81 0.00 8424-4189 Medicare Benefits 0.00 63.57 63.57 0.00 -63.57 0.00 Total Salaries and Benefits 0.00 5,185.39 5,185.39 0.00 -5,185.39 0.00 8424-4200 Contract Services
8424-4201 Contract Serv/Private 253,686.00 122,800.41 122,800.41 98,086.15 32,799.44 87.07 Total Contract Services 253,686.00 122,800.41 122,800.41 98,086.15 32,799.44 87.07 Total Annual Storm Drain Improvements 253,686.00 127,985.80 127,985.80 98,086.15 27,614.05 89.11 Page: 141
535
03/17/2024

CITY OF HERMOSA BEACH
142
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
161 Storm Drains Fund
8682 Parking Lot D Improvements
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 0.00 4,358.70 4,358.70 0.00 -4,358.70 0.00 8682-4180 Retirement 0.00 288.00 288.00 0.00 -288.00 0.00 8682-4188 Employee Benefits 0.00 528.47 528.47 0.00 -528.47 0.00 8682-4189 Medicare Benefits 0.00 63.55 63.55 0.00 -63.55 0.00 Total Salaries and Benefits 0.00 5,238.72 5,238.72 0.00 -5,238.72 0.00 8682-4200 Contract Services
8682-4201 Contract Serv/Private 283,406.00 1,500.00 1,500.00 0.00 281,906.00 0.53 Total Contract Services 283,406.00 1,500.00 1,500.00 0.00 281,906.00 0.53 Total Parking Lot D Improvements 283,406.00 6,738.72 6,738.72 0.00 276,667.28 2.38 Page: 142
536
03/17/2024

CITY OF HERMOSA BEACH
143
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 0.00 1,089.73 1,089.73 0.00 -1,089.73 0.00 8699-4180 Retirement 0.00 72.00 72.00 0.00 -72.00 0.00
8699-4188 Employee Benefits 0.00 132.09 132.09 0.00 -132.09 0.00 8699-4189 Medicare Benefits 0.00 15.93 15.93 0.00 -15.93 0.00 Total Salaries and Benefits 0.00 1,309.75 1,309.75 0.00 -1,309.75 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 124,800.00 1,309.75 1,309.75 0.00 123,490.25 1.05 Total Storm Drains Fund 2,694,850.18 494,997.52 494,997.52 206,475.34 1,993,377.32 26.03 Page: 143
537
03/17/2024

CITY OF HERMOSA BEACH
144
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 700.00 266.20 266.20 0.00 433.80 38.03 Total Contract Services 700.00 266.20 266.20 0.00 433.80 38.03 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 780.00 271.78 271.78 610.00 -101.78 113.05 2105-4317 Conference/Training 6,000.00 3,500.00 3,500.00 2,500.00 0.00 100.00 Total Materials/Supplies/Other 6,780.00 3,771.78 3,771.78 3,110.00 -101.78 101.50 2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 600.00 3.29 3.29 0.00 596.71 0.55 Total Equipment/Furniture 600.00 3.29 3.29 0.00 596.71 0.55 Total Asset Seizure/Forft Fund 8,080.00 4,041.27 4,041.27 3,110.00 928.73 88.51 Page: 144
538
03/17/2024

CITY OF HERMOSA BEACH
145
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 0.00 2,179.39 2,179.39 0.00 -2,179.39 0.00 8417-4180 Retirement 0.00 144.00 144.00 0.00 -144.00 0.00 8417-4188 Employee Benefits 0.00 264.28 264.28 0.00 -264.28 0.00 8417-4189 Medicare Benefits 0.00 31.73 31.73 0.00 -31.73 0.00 Total Salaries and Benefits 0.00 2,619.40 2,619.40 0.00 -2,619.40 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 14,848.00 0.00 0.00 0.00 14,848.00 0.00 Total Contract Services 14,848.00 0.00 0.00 0.00 14,848.00 0.00 Total Storm Drain Improvements- Various Locati 14,848.00 2,619.40 2,619.40 0.00 12,228.60 17.64 Page: 145
539
03/17/2024

CITY OF HERMOSA BEACH
146
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
190 RTI Undersea Cable
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 38,511.00 25,508.55 25,508.55 13,002.45 0.00 100.00 Total Municipal Pier Structural Assess/Repair 38,511.00 25,508.55 25,508.55 13,002.45 0.00 100.00 Page: 146
540
03/17/2024

CITY OF HERMOSA BEACH
147
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 Page: 147
541
03/17/2024

CITY OF HERMOSA BEACH
148
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
190 RTI Undersea Cable
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 667,322.00 0.00 0.00 0.00 667,322.00 0.00 Total Parking Structure (Lot C) Improvements 667,322.00 0.00 0.00 0.00 667,322.00 0.00 Total RTI Undersea Cable 1,162,941.00 28,127.95 28,127.95 13,002.45 1,121,810.60 3.54 Page: 148
542
03/17/2024

CITY OF HERMOSA BEACH
149
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 168,315.00 0.00 0.00 0.00 168,315.00 0.00 Total Storm Drain Improvements- Various Locati 168,315.00 0.00 0.00 0.00 168,315.00 0.00 Page: 149
543
03/17/2024

CITY OF HERMOSA BEACH
150
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 250,400.00 61,298.12 61,298.12 29,308.07 159,793.81 36.18 Total Municipal Pier Structural Assess/Repair 250,400.00 61,298.12 61,298.12 29,308.07 159,793.81 36.18 Page: 150
544
03/17/2024

CITY OF HERMOSA BEACH
151
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
191 RTI Tidelands
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
8660-4201 Contract Serv/Private 100,000.00 95,000.00 95,000.00 5,000.00 0.00 100.00 Total Municipal Pier Electrical Repairs 100,000.00 95,000.00 95,000.00 5,000.00 0.00 100.00 Page: 151
545
03/17/2024

CITY OF HERMOSA BEACH
152
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
191 RTI Tidelands
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 0.00 1,088.21 1,088.21 0.00 -1,088.21 0.00 8699-4180 Retirement 0.00 71.89 71.89 0.00 -71.89 0.00
8699-4188 Employee Benefits 0.00 131.55 131.55 0.00 -131.55 0.00 8699-4189 Medicare Benefits 0.00 15.91 15.91 0.00 -15.91 0.00 Total Salaries and Benefits 0.00 1,307.56 1,307.56 0.00 -1,307.56 0.00 8699-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Parking Structure (Lot C) Improvements 0.00 1,307.56 1,307.56 0.00 -1,307.56 0.00 Total RTI Tidelands 518,715.00 157,605.68 157,605.68 34,308.07 326,801.25 37.00 Page: 152
546
03/17/2024

CITY OF HERMOSA BEACH
153
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 293,600.00 146,344.73 146,344.73 0.00 147,255.27 49.84 Total Interest 293,600.00 146,344.73 146,344.73 0.00 147,255.27 49.84 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 435,000.00 435,000.00 435,000.00 0.00 0.00 100.00 Total Lease Payments 435,000.00 435,000.00 435,000.00 0.00 0.00 100.00 Total 2015 Lease Revenue Bonds 728,600.00 581,344.73 581,344.73 0.00 147,255.27 79.79 Page: 153
547
03/17/2024

CITY OF HERMOSA BEACH
154
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 83,675.00 0.00 0.00 0.00 83,675.00 0.00 Total City Manager 83,675.00 0.00 0.00 0.00 83,675.00 0.00 Page: 154
548
03/17/2024

CITY OF HERMOSA BEACH
155
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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: 155
549
03/17/2024

CITY OF HERMOSA BEACH
156
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-5600 Buildings/Improvements
2202-5601 Buildings 181,836.00 181,836.00 181,836.00 0.00 0.00 100.00 Total Fire Protection 181,836.00 181,836.00 181,836.00 0.00 0.00 100.00 Page: 156
550
03/17/2024

CITY OF HERMOSA BEACH
157
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Contract Serv/Private 274,802.00 0.00 0.00 0.00 274,802.00 0.00 Total Annual Street Improvements 274,802.00 0.00 0.00 0.00 274,802.00 0.00 Page: 157
551
03/17/2024

CITY OF HERMOSA BEACH
158
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8108 Pay-By-App Parking Signage
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 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Pay-By-App Parking Signage 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 158
552
03/17/2024

CITY OF HERMOSA BEACH
159
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8109 Utility Box Wrappings
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 Utility Box Wrappings 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 159
553
03/17/2024

CITY OF HERMOSA BEACH
160
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8111 Gateway and Wayfinding Signs Conceptual
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 61,086.00 40,480.14 40,480.14 8,586.22 12,019.64 80.32 Total Gateway and Wayfinding Signs Conceptual 61,086.00 40,480.14 40,480.14 8,586.22 12,019.64 80.32 Page: 160
554
03/17/2024

CITY OF HERMOSA BEACH
161
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4200 Contract Services
8112-4201 Contract Serv/Private 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Total Annual City Sidewalk Improvements 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Page: 161
555
03/17/2024

CITY OF HERMOSA BEACH
162
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
8160-4201 Contract Serv/Private 43,619.00 0.00 0.00 0.00 43,619.00 0.00 Total PCH Traffic Improvements 43,619.00 0.00 0.00 0.00 43,619.00 0.00 Page: 162
556
03/17/2024

CITY OF HERMOSA BEACH
163
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement 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 18,505.00 17,578.74 17,578.74 3,001.26 -2,075.00 111.21 Total City Sidewalk Improvements 18,505.00 17,578.74 17,578.74 3,001.26 -2,075.00 111.21 Page: 163
557
03/17/2024

CITY OF HERMOSA BEACH
164
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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
8417-4200 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: 164
558
03/17/2024

CITY OF HERMOSA BEACH
165
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8502 Greenbelt Pedestrian 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 794,085.00 31,947.00 31,947.00 24,398.00 737,740.00 7.10 Total Greenbelt Pedestrian Trail 794,085.00 31,947.00 31,947.00 24,398.00 737,740.00 7.10 Page: 165
559
03/17/2024

CITY OF HERMOSA BEACH
166
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 220,568.00 102,942.18 102,942.18 99,412.34 18,213.48 91.74 Total Citywide Park Master Plan 220,568.00 102,942.18 102,942.18 99,412.34 18,213.48 91.74 Page: 166
560
03/17/2024

CITY OF HERMOSA BEACH
167
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 4,970.00 0.00 0.00 0.00 4,970.00 0.00 Total Temporary Beach Accessible Routes 4,970.00 0.00 0.00 0.00 4,970.00 0.00 Page: 167
561
03/17/2024

CITY OF HERMOSA BEACH
168
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8603 South Park Slope, Irrigation and Landsca
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 1,566,890.00 0.00 0.00 0.00 1,566,890.00 0.00 Total South Park Slope, Irrigation and Landsca 1,566,890.00 0.00 0.00 0.00 1,566,890.00 0.00 Page: 168
562
03/17/2024

CITY OF HERMOSA BEACH
169
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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: 169
563
03/17/2024

CITY OF HERMOSA BEACH
170
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8605 City Facilities Condition and Needs Asse
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 474,012.00 3,937.00 3,937.00 0.00 470,075.00 0.83 Total City Facilities Condition and Needs Asse 474,012.00 3,937.00 3,937.00 0.00 470,075.00 0.83 Page: 170
564
03/17/2024

CITY OF HERMOSA BEACH
171
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8607 Record Center Renovation
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 140,180.00 5,890.00 5,890.00 7,198.00 127,092.00 9.34 Total Record Center Renovation 140,180.00 5,890.00 5,890.00 7,198.00 127,092.00 9.34 Page: 171
565
03/17/2024

CITY OF HERMOSA BEACH
172
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8609 Pier Plaza Safety and Lighting Enhanceme
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 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Pier Plaza Safety and Lighting Enhanceme 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 172
566
03/17/2024

CITY OF HERMOSA BEACH
173
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8610 Fort Lots-O-Fun Wall and Gate Imprvement
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 Fort Lots-O-Fun Wall and Gate Imprvement 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Page: 173
567
03/17/2024

CITY OF HERMOSA BEACH
174
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 789,997.00 0.00 0.00 0.00 789,997.00 0.00 Total New Corporate Yard Facility 789,997.00 0.00 0.00 0.00 789,997.00 0.00 Page: 174
568
03/17/2024

CITY OF HERMOSA BEACH
175
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 304,211.36 8,025.00 8,025.00 296,185.53 0.83 100.00 Total Bard Trailer Improvements 304,211.36 8,025.00 8,025.00 296,185.53 0.83 100.00 Page: 175
569
03/17/2024

CITY OF HERMOSA BEACH
176
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 93,697.00 35,998.80 35,998.80 45,870.96 11,827.24 87.38 Total Civic Center Charging Stations 93,697.00 35,998.80 35,998.80 45,870.96 11,827.24 87.38 Page: 176
570
03/17/2024

CITY OF HERMOSA BEACH
177
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement 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 23,825.00 0.00 0.00 0.00 23,825.00 0.00 Total Tsunami Siren 23,825.00 0.00 0.00 0.00 23,825.00 0.00 Page: 177
571
03/17/2024

CITY OF HERMOSA BEACH
178
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8619 Kelly Courts 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 420,261.00 0.00 0.00 45,497.00 374,764.00 10.83 Total Kelly Courts Improvements 420,261.00 0.00 0.00 45,497.00 374,764.00 10.83 Page: 178
572
03/17/2024

CITY OF HERMOSA BEACH
179
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8620 City Wide Roof Repair
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 229,997.00 966.70 966.70 133.60 228,896.70 0.48 Total City Wide Roof Repair 229,997.00 966.70 966.70 133.60 228,896.70 0.48 Page: 179
573
03/17/2024

CITY OF HERMOSA BEACH
180
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8621 Comprehensive Downtown Lighting Design
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 Comprehensive Downtown Lighting Design 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 180
574
03/17/2024

CITY OF HERMOSA BEACH
181
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8623 Pier Structural Inspection & Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Pier Structural Inspection & Evaluation 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 181
575
03/17/2024

CITY OF HERMOSA BEACH
182
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8625 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8625-4200 Contract Services
8625-4201 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: 182
576
03/17/2024

CITY OF HERMOSA BEACH
183
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 230,000.00 0.00 0.00 230,000.00 0.00 100.00 Total Municipal Pier Structural Assess/Repair 230,000.00 0.00 0.00 230,000.00 0.00 100.00 Page: 183
577
03/17/2024

CITY OF HERMOSA BEACH
184
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
8669-4201 Contract Serv/Private 101,376.00 33,645.00 33,645.00 27,664.79 40,066.21 60.48 Total City Park Restroom Renovations 101,376.00 33,645.00 33,645.00 27,664.79 40,066.21 60.48 Page: 184
578
03/17/2024

CITY OF HERMOSA BEACH
185
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8682 Parking Lot D Improvements
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 47,109.00 0.00 0.00 0.00 47,109.00 0.00 Total Parking Lot D Improvements 47,109.00 0.00 0.00 0.00 47,109.00 0.00 Page: 185
579
03/17/2024

CITY OF HERMOSA BEACH
186
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total Emergency Op Center Renovations 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Page: 186
580
03/17/2024

CITY OF HERMOSA BEACH
187
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 1,238,057.00 64,466.35 64,466.35 118,956.30 1,054,634.35 14.82 Total Clark Building Renovations 1,238,057.00 64,466.35 64,466.35 118,956.30 1,054,634.35 14.82 Page: 187
581
03/17/2024

CITY OF HERMOSA BEACH
188
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
301 Capital Improvement Fund
8696 Police Station Improvements
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 233,964.00 12,359.71 12,359.71 197,358.00 24,246.29 89.64 Total Police Station Improvements 233,964.00 12,359.71 12,359.71 197,358.00 24,246.29 89.64 Page: 188
582
03/17/2024

CITY OF HERMOSA BEACH
189
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 809,866.00 3,343.73 3,343.73 32,997.77 773,524.50 4.49 Total Parking Structure (Lot C) Improvements 809,866.00 3,343.73 3,343.73 32,997.77 773,524.50 4.49 Page: 189
583
03/17/2024

CITY OF HERMOSA BEACH
190
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 62,060.00 46,740.00 46,740.00 12,988.05 2,331.95 96.24 Total Tree Well Grates 62,060.00 46,740.00 46,740.00 12,988.05 2,331.95 96.24 Total Capital Improvement Fund 10,086,707.36 590,156.35 590,156.35 1,176,930.87 8,319,620.14 17.52 Page: 190
584
03/17/2024

CITY OF HERMOSA BEACH
191
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 250,000.00 213,811.69 213,811.69 0.00 36,188.31 85.52 Total City Attorney Litigation 250,000.00 213,811.69 213,811.69 0.00 36,188.31 85.52 Page: 191
585
03/17/2024

CITY OF HERMOSA BEACH
192
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 70,274.95 33,654.91 33,654.91 0.00 36,620.04 47.89 1209-4111 Accrual Cash In 4,153.00 699.69 699.69 0.00 3,453.31 16.85 1209-4180 Retirement 5,396.97 2,251.69 2,251.69 0.00 3,145.28 41.72 1209-4188 Employee Benefits 10,443.90 4,202.33 4,202.33 0.00 6,241.57 40.24 1209-4189 Medicare Benefits 1,055.43 568.87 568.87 0.00 486.56 53.90 Total Salaries and Benefits 91,324.25 41,377.49 41,377.49 0.00 49,946.76 45.31 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,280,368.00 1,257,089.81 1,257,089.81 177.87 23,100.32 98.20 Total Contract Services 1,280,368.00 1,257,089.81 1,257,089.81 177.87 23,100.32 98.20 1209-4300 Materials/Supplies/Other
1209-4305 Office Oper Supplies 0.00 14.25 14.25 0.00 -14.25 0.00 1209-4324 Claims/Settlements 300,000.00 375,772.64 375,772.64 0.00 -75,772.64 125.26 Total Materials/Supplies/Other 300,000.00 375,786.89 375,786.89 0.00 -75,786.89 125.26 Total Liability Insurance 1,671,692.25 1,674,254.19 1,674,254.19 177.87 -2,739.81 100.16 Page: 192
586
03/17/2024

CITY OF HERMOSA BEACH
193
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 174,763.00 174,762.32 174,762.32 0.00 0.68 100.00 Total Contract Services 174,763.00 174,762.32 174,762.32 0.00 0.68 100.00 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 184,763.00 174,762.32 174,762.32 0.00 10,000.68 94.59 Page: 193
587
03/17/2024

CITY OF HERMOSA BEACH
194
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 2,242.00 2,242.00 0.00 7,758.00 22.42 Total Unemployment 10,000.00 2,242.00 2,242.00 0.00 7,758.00 22.42 Page: 194
588
03/17/2024

CITY OF HERMOSA BEACH
195
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 70,274.95 33,654.97 33,654.97 0.00 36,619.98 47.89 1217-4111 Accrual Cash In 4,717.00 699.69 699.69 0.00 4,017.31 14.83 1217-4180 Retirement 5,397.21 2,251.58 2,251.58 0.00 3,145.63 41.72 1217-4188 Employee Benefits 10,444.14 4,201.93 4,201.93 0.00 6,242.21 40.23 1217-4189 Medicare Benefits 1,055.67 568.53 568.53 0.00 487.14 53.85 Total Salaries and Benefits 91,888.97 41,376.70 41,376.70 0.00 50,512.27 45.03 1217-4200 Contract Services
1217-4201 Contract Serv/Private 718,384.00 664,707.38 664,707.38 0.00 53,676.62 92.53 Total Contract Services 718,384.00 664,707.38 664,707.38 0.00 53,676.62 92.53 1217-4300 Materials/Supplies/Other
1217-4305 Office Oper Supplies 0.00 0.87 0.87 0.00 -0.87 0.00 1217-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1217-4324 Claims/Settlements 981,000.00 718,356.81 718,356.81 0.00 262,643.19 73.23 Total Materials/Supplies/Other 982,000.00 718,357.68 718,357.68 0.00 263,642.32 73.15 Total Workers' Compensation 1,792,272.97 1,424,441.76 1,424,441.76 0.00 367,831.21 79.48 Total Insurance Fund 3,908,728.22 3,489,511.96 3,489,511.96 177.87 419,038.39 89.28 Page: 195
589
03/17/2024

CITY OF HERMOSA BEACH
196
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 30,930.00 0.00 0.00 0.00 30,930.00 0.00 Total Depreciation 30,930.00 0.00 0.00 0.00 30,930.00 0.00 1101-5400 Equipment/Furniture
1101-5402 Equip-More Than $1,000 7,147.00 3,181.39 3,181.39 0.00 3,965.61 44.51 Total Equipment/Furniture 7,147.00 3,181.39 3,181.39 0.00 3,965.61 44.51 Total City Council 38,077.00 3,181.39 3,181.39 0.00 34,895.61 8.36 Page: 196
590
03/17/2024

CITY OF HERMOSA BEACH
197
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4200 Contract Services
1121-4201 Contract Serv/Private 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Contract Services 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1121-5400 Equipment/Furniture
1121-5401 Equip-Less Than $1,000 728.00 538.03 538.03 0.00 189.97 73.91 Total Equipment/Furniture 728.00 538.03 538.03 0.00 189.97 73.91 Total City Clerk 5,728.00 538.03 538.03 0.00 5,189.97 9.39 Page: 197
591
03/17/2024

CITY OF HERMOSA BEACH
198
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 0.00 0.00 0.00 22,015.00 0.00 Total Contract Services 22,015.00 0.00 0.00 0.00 22,015.00 0.00 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 142.00 0.00 0.00 0.00 142.00 0.00 1201-5402 Equip-More Than $1,000 3,689.00 0.00 0.00 0.00 3,689.00 0.00 Total Equipment/Furniture 3,831.00 0.00 0.00 0.00 3,831.00 0.00 Total City Manager 25,846.00 0.00 0.00 0.00 25,846.00 0.00 Page: 198
592
03/17/2024

CITY OF HERMOSA BEACH
199
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
715 Equipment Replacement Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4900 Depreciation
1202-4901 Depreciation/Mach/Equipment 380.00 0.00 0.00 0.00 380.00 0.00 Total Depreciation 380.00 0.00 0.00 0.00 380.00 0.00
1202-5400 Equipment/Furniture
1202-5401 Equip-Less Than $1,000 728.00 0.00 0.00 0.00 728.00 0.00 1202-5402 Equip-More Than $1,000 1,260.00 0.00 0.00 0.00 1,260.00 0.00 Total Equipment/Furniture 1,988.00 0.00 0.00 0.00 1,988.00 0.00 Total Finance Administration 2,368.00 0.00 0.00 0.00 2,368.00 0.00 Page: 199
593
03/17/2024

CITY OF HERMOSA BEACH
200
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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: 200
594
03/17/2024

CITY OF HERMOSA BEACH
201
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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
1204-4900 Depreciation
Total Depreciation 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: 201
595
03/17/2024

CITY OF HERMOSA BEACH
202
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 1,031,595.92 467,164.08 467,164.08 290,795.61 273,636.23 73.47 Total Contract Services 1,031,595.92 467,164.08 467,164.08 290,795.61 273,636.23 73.47 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 35,543.00 23,093.76 23,093.76 0.00 12,449.24 64.97 1206-4305 Office Oper Supplies 8,000.00 7,182.73 7,182.73 0.00 817.27 89.78 1206-4396 Insurance User Charges 491.00 328.00 328.00 0.00 163.00 66.80 Total Materials/Supplies/Other 44,034.00 30,604.49 30,604.49 0.00 13,429.51 69.50 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 70,000.00 0.00 0.00 0.00 70,000.00 0.00 Total Depreciation 70,000.00 0.00 0.00 0.00 70,000.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 9,583.00 4,456.07 4,456.07 0.00 5,126.93 46.50 1206-5402 Equip-More Than $1,000 127,020.00 48,648.71 48,648.71 1,798.15 76,573.14 39.72 1206-5405 Equipment more than $5,000 171,411.00 0.00 0.00 0.00 171,411.00 0.00 Total Equipment/Furniture 308,014.00 53,104.78 53,104.78 1,798.15 253,111.07 17.82 Total Information Technology 1,453,643.92 550,873.35 550,873.35 292,593.76 610,176.81 58.02 Page: 202
596
03/17/2024

CITY OF HERMOSA BEACH
203
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 16,496.00 1,803.93 1,803.93 0.00 14,692.07 10.94 Total Contract Services 16,496.00 1,803.93 1,803.93 0.00 14,692.07 10.94 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
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 23,452.00 1,803.93 1,803.93 0.00 21,648.07 7.69 Page: 203
597
03/17/2024

CITY OF HERMOSA BEACH
204
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 12,435.71 12,435.71 0.00 35,347.29 26.03 Total Contract Services 47,783.00 12,435.71 12,435.71 0.00 35,347.29 26.03 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 84,700.00 44,721.63 44,721.63 0.00 39,978.37 52.80 2101-4311 Auto Maintenance 70,000.00 42,150.64 42,150.64 1,209.12 26,640.24 61.94 Total Materials/Supplies/Other 154,700.00 86,872.27 86,872.27 1,209.12 66,618.61 56.94 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 178,585.00 0.00 0.00 0.00 178,585.00 0.00 2101-4902 Depreciation/Vehicles 184,021.00 0.00 0.00 0.00 184,021.00 0.00 Total Depreciation 362,606.00 0.00 0.00 0.00 362,606.00 0.00 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 6,836.00 2,846.14 2,846.14 1,248.64 2,741.22 59.90 2101-5402 Equip-More Than $1,000 30,000.00 16,200.70 16,200.70 479.09 13,320.21 55.60 2101-5403 Vehicles 727,917.00 120,162.17 120,162.17 292,531.28 315,223.55 56.70 2101-5405 Equipment more than $5,000 65,000.00 0.00 0.00 3,280.00 61,720.00 5.05 Total Equipment/Furniture 829,753.00 139,209.01 139,209.01 297,539.01 393,004.98 52.64 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,394,842.00 238,516.99 238,516.99 298,748.13 857,576.88 38.52 Page: 204
598
03/17/2024

CITY OF HERMOSA BEACH
205
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
715 Equipment Replacement Fund
2201 Fire
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2201-4300 Materials/Supplies/Other
2201-4310 Motor Fuels And Lubes 0.00 4,746.34 4,746.34 0.00 -4,746.34 0.00 Total Fire 0.00 4,746.34 4,746.34 0.00 -4,746.34 0.00
Page: 205
599
03/17/2024

CITY OF HERMOSA BEACH
206
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 1,500.00 5,700.00 20.83 Total Contract Services 7,200.00 0.00 0.00 1,500.00 5,700.00 20.83 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 2,623.00 1,071.98 1,071.98 0.00 1,551.02 40.87 2601-4311 Auto Maintenance 1,300.00 162.99 162.99 787.87 349.14 73.14 Total Materials/Supplies/Other 3,923.00 1,234.97 1,234.97 787.87 1,900.16 51.56 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 7,942.00 0.00 0.00 0.00 7,942.00 0.00 2601-4902 Depreciation/Vehicles 4,160.00 0.00 0.00 0.00 4,160.00 0.00 Total Depreciation 12,102.00 0.00 0.00 0.00 12,102.00 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 23,225.00 1,234.97 1,234.97 2,287.87 19,702.16 15.17 Page: 206
600
03/17/2024

CITY OF HERMOSA BEACH
207
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 2,037.92 2,037.92 0.00 2,462.08 45.29 3102-4311 Auto Maintenance 1,500.00 797.86 797.86 0.00 702.14 53.19 Total Materials/Supplies/Other 7,000.00 2,835.78 2,835.78 0.00 4,164.22 40.51 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 7,000.00 2,835.78 2,835.78 0.00 4,164.22 40.51 Page: 207
601
03/17/2024

CITY OF HERMOSA BEACH
208
11:14PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 2/29/2024
Periods: 0 through 8
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 5,299.68 5,299.68 0.00 2,220.32 70.47 3104-4311 Auto Maintenance 5,997.00 6,021.75 6,021.75 0.00 -24.75 100.41 Total Materials/Supplies/Other 13,517.00 11,321.43 11,321.43 0.00 2,195.57 83.76 3104-4900 Depreciation
3104-4901 Depreciation/Mach/Equipment 12,186.00 0.00 0.00 0.00 12,186.00 0.00 3104-4902 Depreciation/Vehicles 5,851.00 0.00 0.00 0.00 5,851.00 0.00 Total Depreciation 18,037.00 0.00 0.00 0.00 18,037.00 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 31,554.00 11,321.43 11,321.43 0.00 20,232.57 35.88 Page: 208
602
03/17/2024

Hermosa Beach City CouncilMarch 26, 2024

Hermosa Beach City Council
March 26, 2024