Hermosa Beach City Council
July 23, 2024

07/16/2024

CITY OF HERMOSA BEACH
159
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 159

07/16/2024

CITY OF HERMOSA BEACH
160
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 160

07/16/2024

CITY OF HERMOSA BEACH
161
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 161

07/16/2024

CITY OF HERMOSA BEACH
162
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 41,603.64 41,603.64 7,462.72 12,019.64 80.32 Total Gateway and Wayfinding Signs Conceptual 61,086.00 41,603.64 41,603.64 7,462.72 12,019.64 80.32 Page: 162

07/16/2024

CITY OF HERMOSA BEACH
163
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 163

07/16/2024

CITY OF HERMOSA BEACH
164
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
301 Capital Improvement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
Total St Improv/Concrete Rd Recons-Various 0.00 0.00 0.00 0.00 0.00 0.00 Page: 164

07/16/2024

CITY OF HERMOSA BEACH
165
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 165

07/16/2024

CITY OF HERMOSA BEACH
166
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 166

07/16/2024

CITY OF HERMOSA BEACH
167
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 167

07/16/2024

CITY OF HERMOSA BEACH
168
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 41,678.50 41,678.50 14,666.50 737,740.00 7.10 Total Greenbelt Pedestrian Trail 794,085.00 41,678.50 41,678.50 14,666.50 737,740.00 7.10 Page: 168

07/16/2024

CITY OF HERMOSA BEACH
169
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 220,568.00 125,152.28 125,152.28 77,202.24 18,213.48 91.74 Total Citywide Park Master Plan 220,568.00 125,152.28 125,152.28 77,202.24 18,213.48 91.74 Page: 169

07/16/2024

CITY OF HERMOSA BEACH
170
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 170

07/16/2024

CITY OF HERMOSA BEACH
171
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 171

07/16/2024

CITY OF HERMOSA BEACH
172
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 172

07/16/2024

CITY OF HERMOSA BEACH
173
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 9,275.00 9,275.00 0.00 464,737.00 1.96 Total City Facilities Condition and Needs Asse 474,012.00 9,275.00 9,275.00 0.00 464,737.00 1.96 Page: 173

07/16/2024

CITY OF HERMOSA BEACH
174
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 6,480.00 6,480.00 6,608.00 127,092.00 9.34 Total Record Center Renovation 140,180.00 6,480.00 6,480.00 6,608.00 127,092.00 9.34 Page: 174

07/16/2024

CITY OF HERMOSA BEACH
175
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 175

07/16/2024

CITY OF HERMOSA BEACH
176
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 176

07/16/2024

CITY OF HERMOSA BEACH
177
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 177

07/16/2024

CITY OF HERMOSA BEACH
178
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 304,211.36 276,497.80 276,497.80 28,812.16 -1,098.60 100.36 Total Bard Trailer Improvements 304,211.36 276,497.80 276,497.80 28,812.16 -1,098.60 100.36 Page: 178

07/16/2024

CITY OF HERMOSA BEACH
179
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 42,136.80 42,136.80 44,571.96 6,988.24 92.54 Total Civic Center Charging Stations 93,697.00 42,136.80 42,136.80 44,571.96 6,988.24 92.54 Page: 179

07/16/2024

CITY OF HERMOSA BEACH
180
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 180

07/16/2024

CITY OF HERMOSA BEACH
181
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 181

07/16/2024

CITY OF HERMOSA BEACH
182
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 31,605.55 197,424.75 14.16 Total City Wide Roof Repair 229,997.00 966.70 966.70 31,605.55 197,424.75 14.16 Page: 182

07/16/2024

CITY OF HERMOSA BEACH
183
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 183

07/16/2024

CITY OF HERMOSA BEACH
184
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 184

07/16/2024

CITY OF HERMOSA BEACH
185
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 185

07/16/2024

CITY OF HERMOSA BEACH
186
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 230,000.00 218,500.00 218,500.00 11,500.00 0.00 100.00 Total Municipal Pier Structural Assess/Repair 230,000.00 218,500.00 218,500.00 11,500.00 0.00 100.00 Page: 186

07/16/2024

CITY OF HERMOSA BEACH
187
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 34,303.79 33,427.21 67.03 Total City Park Restroom Renovations 101,376.00 33,645.00 33,645.00 34,303.79 33,427.21 67.03 Page: 187

07/16/2024

CITY OF HERMOSA BEACH
188
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 188

07/16/2024

CITY OF HERMOSA BEACH
189
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 189

07/16/2024

CITY OF HERMOSA BEACH
190
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,238,057.00 136,778.27 136,778.27 179,869.38 921,409.35 25.58 Total Clark Building Renovations 1,238,057.00 136,778.27 136,778.27 179,869.38 921,409.35 25.58 Page: 190

07/16/2024

CITY OF HERMOSA BEACH
191
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 54,068.18 54,068.18 162,955.87 16,939.95 92.76 Total Police Station Improvements 233,964.00 54,068.18 54,068.18 162,955.87 16,939.95 92.76 Page: 191

07/16/2024

CITY OF HERMOSA BEACH
192
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 4,382.97 4,382.97 31,958.53 773,524.50 4.49 Total Parking Structure (Lot C) Improvements 809,866.00 4,382.97 4,382.97 31,958.53 773,524.50 4.49 Page: 192

07/16/2024

CITY OF HERMOSA BEACH
193
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 58,740.00 58,740.00 12,988.05 -9,668.05 115.58 Total Tree Well Grates 62,060.00 58,740.00 58,740.00 12,988.05 -9,668.05 115.58 Total Capital Improvement Fund 10,086,707.36 1,249,319.88 1,249,319.88 719,686.06 8,117,701.42 19.52 Page: 193

07/16/2024

CITY OF HERMOSA BEACH
194
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 250,000.00 256,535.69 256,535.69 0.00 -6,535.69 102.61 Total City Attorney Litigation 250,000.00 256,535.69 256,535.69 0.00 -6,535.69 102.61 Page: 194

07/16/2024

CITY OF HERMOSA BEACH
195
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 49,579.87 49,579.87 0.00 20,695.08 70.55 1209-4111 Accrual Cash In 4,153.00 2,471.96 2,471.96 0.00 1,681.04 59.52 1209-4180 Retirement 5,396.97 3,474.76 3,474.76 0.00 1,922.21 64.38 1209-4188 Employee Benefits 10,443.90 6,371.53 6,371.53 0.00 4,072.37 61.01 1209-4189 Medicare Benefits 1,055.43 851.01 851.01 0.00 204.42 80.63 Total Salaries and Benefits 91,324.25 62,749.13 62,749.13 0.00 28,575.12 68.71 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,280,368.00 1,268,873.11 1,268,873.11 80.75 11,414.14 99.11 Total Contract Services 1,280,368.00 1,268,873.11 1,268,873.11 80.75 11,414.14 99.11 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 300,000.00 713,311.27 713,311.27 0.00 -413,311.27 237.77 Total Materials/Supplies/Other 300,000.00 713,325.52 713,325.52 0.00 -413,325.52 237.78 Total Liability Insurance 1,671,692.25 2,044,947.76 2,044,947.76 80.75 -373,336.26 122.33 Page: 195

07/16/2024

CITY OF HERMOSA BEACH
196
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 196

07/16/2024

CITY OF HERMOSA BEACH
197
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 6,367.00 6,367.00 0.00 3,633.00 63.67 Total Unemployment 10,000.00 6,367.00 6,367.00 0.00 3,633.00 63.67 Page: 197

07/16/2024

CITY OF HERMOSA BEACH
198
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 49,579.94 49,579.94 0.00 20,695.01 70.55 1217-4111 Accrual Cash In 4,717.00 2,471.97 2,471.97 0.00 2,245.03 52.41 1217-4180 Retirement 5,397.21 3,474.59 3,474.59 0.00 1,922.62 64.38 1217-4188 Employee Benefits 10,444.14 6,370.92 6,370.92 0.00 4,073.22 61.00 1217-4189 Medicare Benefits 1,055.67 850.57 850.57 0.00 205.10 80.57 Total Salaries and Benefits 91,888.97 62,747.99 62,747.99 0.00 29,140.98 68.29 1217-4200 Contract Services
1217-4201 Contract Serv/Private 718,384.00 692,968.21 692,968.21 0.00 25,415.79 96.46 Total Contract Services 718,384.00 692,968.21 692,968.21 0.00 25,415.79 96.46 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 981,000.00 992,196.00 992,196.00 321.75 -11,517.75 101.17 Total Materials/Supplies/Other 982,000.00 992,196.87 992,196.87 321.75 -10,518.62 101.07 Total Workers' Compensation 1,792,272.97 1,747,913.07 1,747,913.07 321.75 44,038.15 97.54 Total Insurance Fund 3,908,728.22 4,230,525.84 4,230,525.84 402.50 -322,200.12 108.24 Page: 198

07/16/2024

CITY OF HERMOSA BEACH
199
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 199

07/16/2024

CITY OF HERMOSA BEACH
200
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 200

07/16/2024

CITY OF HERMOSA BEACH
201
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 3,032.06 3,032.06 0.00 656.94 82.19 Total Equipment/Furniture 3,831.00 3,032.06 3,032.06 0.00 798.94 79.15 Total City Manager 25,846.00 3,032.06 3,032.06 0.00 22,813.94 11.73 Page: 201

07/16/2024

CITY OF HERMOSA BEACH
202
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,010.69 1,010.69 0.00 249.31 80.21 Total Equipment/Furniture 1,988.00 1,010.69 1,010.69 0.00 977.31 50.84 Total Finance Administration 2,368.00 1,010.69 1,010.69 0.00 1,357.31 42.68 Page: 202

07/16/2024

CITY OF HERMOSA BEACH
203
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 203

07/16/2024

CITY OF HERMOSA BEACH
204
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 204

07/16/2024

CITY OF HERMOSA BEACH
205
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,031,595.92 707,282.46 707,282.46 80,217.80 244,095.66 76.34 Total Contract Services 1,031,595.92 707,282.46 707,282.46 80,217.80 244,095.66 76.34 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 35,543.00 32,380.07 32,380.07 0.00 3,162.93 91.10 1206-4305 Office Oper Supplies 8,000.00 9,282.88 9,282.88 0.00 -1,282.88 116.04 1206-4396 Insurance User Charges 491.00 451.00 451.00 0.00 40.00 91.85 Total Materials/Supplies/Other 44,034.00 42,113.95 42,113.95 0.00 1,920.05 95.64 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 6,010.58 6,010.58 0.00 3,572.42 62.72 1206-5402 Equip-More Than $1,000 127,020.00 69,007.87 69,007.87 0.00 58,012.13 54.33 1206-5405 Equipment more than $5,000 171,411.00 8,354.71 8,354.71 0.00 163,056.29 4.87 Total Equipment/Furniture 308,014.00 83,373.16 83,373.16 0.00 224,640.84 27.07 Total Information Technology 1,453,643.92 832,769.57 832,769.57 80,217.80 540,656.55 62.81 Page: 205

07/16/2024

CITY OF HERMOSA BEACH
206
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 2,405.24 2,405.24 0.00 14,090.76 14.58 Total Contract Services 16,496.00 2,405.24 2,405.24 0.00 14,090.76 14.58 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 2,405.24 2,405.24 0.00 21,046.76 10.26 Page: 206

07/16/2024

CITY OF HERMOSA BEACH
207
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 60,563.04 60,563.04 0.00 24,136.96 71.50 2101-4311 Auto Maintenance 70,000.00 60,295.00 60,295.00 1,209.12 8,495.88 87.86 Total Materials/Supplies/Other 154,700.00 120,858.04 120,858.04 1,209.12 32,632.84 78.91 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 6,561.83 6,561.83 208.04 66.13 99.03 2101-5402 Equip-More Than $1,000 30,000.00 17,211.39 17,211.39 12,119.00 669.61 97.77 2101-5403 Vehicles 928,183.00 234,298.56 234,298.56 295,509.78 398,374.66 57.08 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 1,030,019.00 258,071.78 258,071.78 311,116.82 460,830.40 55.26 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,595,108.00 391,365.53 391,365.53 312,325.94 891,416.53 44.12 Page: 207

07/16/2024

CITY OF HERMOSA BEACH
208
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 208

07/16/2024

CITY OF HERMOSA BEACH
209
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,500.00 1,500.00 0.00 5,700.00 20.83 Total Contract Services 7,200.00 1,500.00 1,500.00 0.00 5,700.00 20.83 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 2,623.00 1,104.60 1,104.60 0.00 1,518.40 42.11 2601-4311 Auto Maintenance 1,300.00 1,239.51 1,239.51 0.00 60.49 95.35 Total Materials/Supplies/Other 3,923.00 2,344.11 2,344.11 0.00 1,578.89 59.75 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 3,844.11 3,844.11 0.00 19,380.89 16.55 Page: 209

07/16/2024

CITY OF HERMOSA BEACH
210
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,500.00 811.14 811.14 0.00 688.86 54.08 Total Materials/Supplies/Other 7,000.00 2,849.06 2,849.06 0.00 4,150.94 40.70 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 2,849.06 2,849.06 0.00 4,150.94 40.70 Page: 210

07/16/2024

CITY OF HERMOSA BEACH
211
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 7,616.09 7,616.09 0.00 -96.09 101.28 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 13,637.84 13,637.84 0.00 -120.84 100.89 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 13,637.84 13,637.84 0.00 17,916.16 43.22 Page: 211

07/16/2024

CITY OF HERMOSA BEACH
212
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 2,772.85 2,772.85 0.00 4,227.15 39.61 Total Contract Services 7,000.00 2,772.85 2,772.85 0.00 4,227.15 39.61 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 2,000.00 846.53 846.53 0.00 1,153.47 42.33 3109-4311 Auto Maintenance 2,430.00 1,506.43 1,506.43 0.00 923.57 61.99 Total Materials/Supplies/Other 5,030.00 2,352.96 2,352.96 0.00 2,677.04 46.78 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 12,030.00 5,125.81 5,125.81 0.00 6,904.19 42.61 Page: 212

07/16/2024

CITY OF HERMOSA BEACH
213
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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: 213

07/16/2024

CITY OF HERMOSA BEACH
214
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 16,824.49 16,824.49 0.00 9,575.51 63.73 3302-4311 Auto Maintenance 35,878.00 15,258.53 15,258.53 0.00 20,619.47 42.53 Total Materials/Supplies/Other 62,278.00 32,083.02 32,083.02 0.00 30,194.98 51.52 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 1,785.76 1,785.76 113,289.40 35,254.84 76.55 3302-5402 Equip-More Than $1,000 56,221.00 4,371.85 4,371.85 240.64 51,608.51 8.20 3302-5403 Vehicles 112,096.00 109,324.59 109,324.59 0.00 2,771.41 97.53 Total Equipment/Furniture 318,647.00 115,482.20 115,482.20 113,530.04 89,634.76 71.87 Total Community Services 494,960.00 147,565.22 147,565.22 113,530.04 233,864.74 52.75 Page: 214

07/16/2024

CITY OF HERMOSA BEACH
215
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 8,694.51 8,694.51 0.00 6,541.49 57.07 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 8,694.51 8,694.51 0.00 8,461.49 50.68 Page: 215

07/16/2024

CITY OF HERMOSA BEACH
216
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 10,657.50 10,657.50 88,500.41 -40,657.91 169.50 Total Contract Services 58,500.00 10,657.50 10,657.50 88,500.41 -40,657.91 169.50 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,423.00 181.16 181.16 0.00 1,241.84 12.73 4201-4311 Auto Maintenance 1,801.00 1,558.73 1,558.73 0.00 242.27 86.55 Total Materials/Supplies/Other 3,224.00 1,739.89 1,739.89 0.00 1,484.11 53.97 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 $1,000 728.00 688.28 688.28 0.00 39.72 94.54 4201-5402 Equip-More Than $1,000 1,650.00 1,806.75 1,806.75 0.00 -156.75 109.50 Total Equipment/Furniture 2,378.00 2,495.03 2,495.03 0.00 -117.03 104.92 Total Community Dev/Building 68,732.00 14,892.42 14,892.42 88,500.41 -34,660.83 150.43 Page: 216

07/16/2024

CITY OF HERMOSA BEACH
217
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 6,000.00 3,372.36 3,372.36 0.00 2,627.64 56.21 4202-4311 Auto Maintenance 500.00 67.00 67.00 0.00 433.00 13.40 Total Materials/Supplies/Other 6,500.00 3,439.36 3,439.36 0.00 3,060.64 52.91 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 3,032.06 3,032.06 0.00 2,922.94 50.92 4202-5402 Equip-More Than $1,000 22,696.00 4,560.56 4,560.56 0.00 18,135.44 20.09 4202-5403 Vehicles 55,272.00 55,272.31 55,272.31 0.00 -0.31 100.00 Total Equipment/Furniture 83,923.00 62,864.93 62,864.93 0.00 21,058.07 74.91 Total Public Works Administration 96,473.00 66,304.29 66,304.29 0.00 30,168.71 68.73 Page: 217

07/16/2024

CITY OF HERMOSA BEACH
218
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 80,892.93 80,892.93 1,488.39 59,519.68 58.06 Total Contract Services 141,901.00 80,892.93 80,892.93 1,488.39 59,519.68 58.06 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 2,500.00 6,868.37 6,868.37 0.00 -4,368.37 274.73 4204-4311 Auto Maintenance 1,000.00 1,021.52 1,021.52 0.00 -21.52 102.15 Total Materials/Supplies/Other 3,500.00 7,889.89 7,889.89 0.00 -4,389.89 225.43 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 159,783.00 88,782.82 88,782.82 1,488.39 69,511.79 56.50 Page: 218

07/16/2024

CITY OF HERMOSA BEACH
219
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 180,924.92 166,110.41 166,110.41 0.00 14,814.51 91.81 4206-4106 Regular Overtime 6,000.00 1,212.11 1,212.11 0.00 4,787.89 20.20 4206-4111 Accrual Cash In 11,995.00 878.12 878.12 0.00 11,116.88 7.32 4206-4180 Retirement 80,780.30 16,879.65 16,879.65 0.00 63,900.65 20.90 4206-4187 Uniform Allowance 24.00 582.00 582.00 0.00 -558.00 2,425.00 4206-4188 Employee Benefits 38,413.34 34,857.82 34,857.82 0.00 3,555.52 90.74 4206-4189 Medicare Benefits 2,638.47 2,518.89 2,518.89 0.00 119.58 95.47 4206-4190 Other Post Employment Benefits (OPEB) 6,728.00 6,171.00 6,171.00 561.00 -4.00 100.06 Total Salaries and Benefits 327,504.03 229,210.00 229,210.00 561.00 97,733.03 70.16 4206-4200 Contract Services
4206-4201 Contract Serv/Private 48,452.00 21,656.82 21,656.82 0.00 26,795.18 44.70 Total Contract Services 48,452.00 21,656.82 21,656.82 0.00 26,795.18 44.70 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 10,000.00 6,935.89 6,935.89 504.72 2,559.39 74.41 4206-4310 Motor Fuels And Lubes 3,000.00 2,896.20 2,896.20 0.00 103.80 96.54 4206-4311 Auto Maintenance 2,300.00 1,059.38 1,059.38 0.00 1,240.62 46.06 4206-4396 Insurance User Charges 92,102.00 84,425.00 84,425.00 0.00 7,677.00 91.66 Total Materials/Supplies/Other 107,402.00 95,316.47 95,316.47 504.72 11,580.81 89.22 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 6,517.01 6,517.01 0.00 3,102.99 67.74 4206-5403 Vehicles 65,000.00 59,551.15 59,551.15 0.00 5,448.85 91.62 4206-5405 Equipment more than $5,000 37,492.00 19,046.45 19,046.45 0.00 18,445.55 50.80 Total Equipment/Furniture 112,112.00 85,114.61 85,114.61 0.00 26,997.39 75.92 Page: 219

07/16/2024

CITY OF HERMOSA BEACH
220
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 596,514.03 431,297.90 431,297.90 1,065.72 164,150.41 72.48 Page: 220

07/16/2024

CITY OF HERMOSA BEACH
221
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 50.00 382.59 382.59 0.00 -332.59 765.18 4601-4311 Auto Maintenance 168.00 85.41 85.41 0.00 82.59 50.84 Total Materials/Supplies/Other 218.00 468.00 468.00 0.00 -250.00 214.68 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 1,010.69 1,010.69 0.00 2,714.31 27.13 Total Equipment/Furniture 3,725.00 1,010.69 1,010.69 0.00 2,714.31 27.13 Total Community Resources 11,935.00 1,478.69 1,478.69 0.00 10,456.31 12.39 Page: 221

07/16/2024

CITY OF HERMOSA BEACH
222
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 4,060.54 4,060.54 0.00 939.46 81.21 6101-4311 Auto Maintenance 3,600.00 2,472.06 2,472.06 0.00 1,127.94 68.67 Total Materials/Supplies/Other 8,600.00 6,532.60 6,532.60 0.00 2,067.40 75.96 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 8,600.00 6,532.60 6,532.60 0.00 2,067.40 75.96 Total Equipment Replacement Fund 4,674,640.95 2,030,054.12 2,030,054.12 597,128.30 2,047,458.53 56.20 Grand Total 101,881,034.84 63,240,256.74 63,240,256.74 6,029,380.17 32,611,397.93 67.99 Page: 222

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 - 1,069.22 10,783.85 (10,783.85) 0.00% 146- 8102-4111 Accrual Cash In - 33.86 461.57 (461.57) 0.00% 146- 8102-4180 Retirement - 92.54 780.15 (780.15) 0.00% 146- 8102-4188 Employee Benefits - 149.91 1,615.32 (1,615.32) 0.00% 146- 8102-4189 Medicare Benefits - 17.14 168.87 (168.87) 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 1,362.67 159,541.89 878,345.90 13,574.21 98.71% Annual Street Improvements (105)
115- 8105-4102 Regular Salaries - 564.84 6,206.21 - (6,206.21) 0.00% 115- 8105-4111 Accrual Cash In - 45.14 45.14 - (45.14) 0.00% 115- 8105-4180 Retirement - 57.60 435.16
- (435.16) 0.00%
115- 8105-4188 Employee Benefits - 0.50 685.26
- (685.26) 0.00%
115- 8105-4189 Medicare Benefits - 10.61 94.25
- (94.25) 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 - 282.42 3,103.17
- (3,103.17) 0.00%
147- 8105-4111 Accrual Cash In - 22.57 22.57
- (22.57) 0.00%
147- 8105-4180 Retirement - 28.79 217.56
- (217.56) 0.00%
147- 8105-4188 Employee Benefits - 0.25 342.67 - (342.67) 0.00% 147- 8105-4189 Medicare Benefits - 5.30 47.09 - (47.09) 0.00% 147- 8105-4201 Contract Serv/Private 498,354.00
- - - 498,354.00 0.00%
148- 8105-4102 Regular Salaries - 282.42 3,103.17 - (3,103.17) 0.00% 148- 8105-4111 Accrual Cash In - 22.57 22.57
- (22.57) 0.00%
148- 8105-4180 Retirement - 28.79 217.56 - (217.56) 0.00% 148- 8105-4188 Employee Benefits - 0.25 342.67 - (342.67) 0.00% 148- 8105-4189 Medicare Benefits - 5.30 47.09
- (47.09) 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 1,357.35 14,932.14 - 1,674,537.86 0.88%
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 - 141.22 1,551.63 - (1,551.63) 0.00% 122- 8110-4111 Accrual Cash In - 11.29 11.29 - (11.29) 0.00% 122- 8110-4180 Retirement - 14.40 108.80
- (108.80) 0.00%
122- 8110-4188 Employee Benefits - 0.13 171.26 - (171.26) 0.00% 122- 8110-4189 Medicare Benefits - 2.66 23.63 - (23.63) 0.00% 122- 8110-4201 Contract Serv/Private 250,000.00 - -
- 250,000.00 0.00%
250,000.00 169.70 1,866.61
- 248,133.39 0.75%
Gateway and Wayfinding Signs Assessment (111)
301- 8111-4201 Contract Serv/Private 61,086.00 - 41,603.64 7,462.72 12,019.64 80.32% 61,086.00 - 41,603.64 7,462.72 12,019.64 80.32%
Annual City Sidewalk Improvements (112)
115- 8112-4102 Regular Salaries - 141.22 1,551.63 - (1,551.63) 0.00% 115- 8112-4111 Accrual Cash In - 11.29 11.29 - (11.29) 0.00% 115- 8112-4180 Retirement - 14.40 108.80 - (108.80) 0.00% 115- 8112-4188 Employee Benefits - 0.13 171.26 - (171.26) 0.00% 115- 8112-4189 Medicare Benefits - 2.66 23.63 - (23.63) 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% 739,243.00 169.70 1,866.61 - 737,376.39 0.25%
PCH Mobility Improvement Project (143)
115- 8143-4102 Regular Salaries - 141.22 1,551.63 - (1,551.63) 0.00% 115- 8143-4111 Accrual Cash In - 11.29 11.29 - (11.29) 0.00% CIP Report by Project
5/31/2024

Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
5/31/2024
PCH Mobility Improvement Project (143)
115- 8143-4180 Retirement - 14.40 108.80
- (108.80) 0.00%
115- 8143-4188 Employee Benefits - 0.13 171.26
- (171.26) 0.00%
115- 8143-4189 Medicare Benefits - 2.66 23.63 - (23.63) 0.00% 115- 8143-4102 Contract Serv/Private 51,851.00 - 2,625.00 12,375.00 36,851.00 28.93% 51,851.00 169.70 4,491.61 12,375.00 34,984.39 32.53%
PCH Traffic Improvements (160)
115- 8160-4201 Contract Serv/Private 75,608.00
- 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 - 9,208.24 163.76 109,855.00 7.86%
Hermosa Ave Green Street (164)
149- 8164-4102 Regular Salaries - 423.64 4,654.78 - (4,654.78) 0.00% 149- 8164-4111 Accrual Cash In - 33.86 33.86
- (33.86) 0.00%
149- 8164-4180 Retirement - 43.20 326.36
- (326.36) 0.00%
149- 8164-4188 Employee Benefits - 0.38 513.87
- (513.87) 0.00%
149- 8164-4189 Medicare Benefits - 7.96 70.73 - (70.73) 0.00% 149- 8164-4201 Contract Serv/Private 146,740.00 - -
- 146,740.00 0.00%
146,740.00 509.04 5,599.60
- 141,140.40 3.82%
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 656,383.00 103,813.50 529,535.96 127,096.93 (249.89) 100.04% 147- 8191-4102 Regular salaries - 423.64 4,654.78 - (4,654.78) 0.00% 147- 8191-4111 Accrual Cash In - 33.86 33.86 - (33.86) 0.00% 147- 8191-4180 Retirement - 43.20 326.36
- (326.36) 0.00%
147- 8191-4188 Employee Benefits - 0.38 513.87
- (513.87) 0.00%
147- 8191-4189 Medicare Benefits - 7.96 70.73
- (70.73) 0.00%
147- 8191-4201 Contract Serv/Private 548,400.00 98,847.13 520,980.00 27,420.00 - 100.00%
148- 8191-4102 Regular salaries - - - - - 0.00%
148- 8191-4201 Contract Serv/Private 1,228,390.00 47,248.11 1,111,893.53 105,242.47 11,254.00 99.08% 2,433,173.00 250,417.78 2,168,009.09 259,759.40 5,404.51 99.78% 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 - 21,687.03 - 39,750.97 35.30% 497,100.00 - 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 - 354.15 3,784.23 - (3,784.23) 0.00% 122- 8417-4111 Accrual Cash In - 22.57 70.10 - (70.10) 0.00% 122- 8417-4180 Retirement - 34.29 268.14 - (268.14) 0.00% 122- 8417-4188 Employee Benefits - 16.91 465.36 - (465.36) 0.00% 122- 8417-4189 Medicare Benefits - 6.34 58.18 - (58.18) 0.00% 122- 8417-4201 Contract Serv/Private 82,125.00 - - - 82,125.00 0.00% 161- 8417-4102 Regular Salaries - 1,916.48 20,093.32 - (20,093.32) 0.00% 161- 8417-4111 Accrual Cash In - 101.57 529.28 - (529.28) 0.00% 161- 8417-4180 Retirement - 178.98 1,433.62 - (1,433.62) 0.00% 161- 8417-4188 Employee Benefits - 150.76 2,645.15 - (2,645.15) 0.00% 161- 8417-4189 Medicare Benefits - 33.22 311.58 - (311.58) 0.00% 161- 8417-4201 Contract Serv/Private 1,177,633.00 Page 334 of 907 - - - 1,177,633.00 0.00% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
5/31/2024
Storm Drain Improv - Various Locations (417)
190- 8417-4102 Regular Salaries - 282.42 3,103.17
- (3,103.17) 0.00%
190- 8417-4111 Accrual Cash In - 22.57 22.57
- (22.57) 0.00%
190- 8417-4180 Retirement - 28.79 217.56 - (217.56) 0.00% 190- 8417-4188 Employee Benefits - 0.25 342.67 - (342.67) 0.00% 190- 8417-4189 Medicare Benefits - 5.30 47.09 - (47.09) 0.00% 190- 8417-4201 Contract Serv/Private 14,848.00 - -
- 14,848.00 0.00%
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 3,154.60 33,392.02 26,683.05 1,410,904.93 4.08% Annual Sewer Improvements (421)
160- 8421-4102 Regular Salaries - 6,137.29 61,220.43
- (61,220.43) 0.00%
160- 8421-4111 Accrual Cash In - 157.99 2,914.35
- (2,914.35) 0.00%
160- 8421-4180 Retirement - 519.98 4,453.05 - (4,453.05) 0.00% 160- 8421-4188 Employee Benefits - 966.19 9,509.60 - (9,509.60) 0.00% 160- 8421-4189 Medicare Benefits - 97.45 971.02
- (971.02) 0.00%
160- 8421-4201 Contract Serv/Private 2,449,288.00
- 37,227.50 14,323.99 2,397,736.51 2.10%
2,449,288.00 7,878.90 116,295.95 14,323.99 2,318,668.06 5.33% Annual Storm Drain Improvements (422)
161- 8422-4102 Regular Salaries - 425.88 4,465.23 - (4,465.23) 0.00% 161- 8422-4111 Accrual Cash In - 22.57 117.62
- (117.62) 0.00%
161- 8422-4180 Retirement - 39.78 318.64 - (318.64) 0.00% 161- 8422-4180 Employee Benefits - 33.49 587.92
- (587.92) 0.00%
161- 8422-4189 Medicare Benefits - 7.39 69.23 - (69.23) 0.00% 161- 8422-4201 Contract Serv/Private 300,000.00 - 1,500.00 - 298,500.00 0.50% 300,000.00 529.11 7,058.64 - 292,941.36 2.35%
Annual Sewer Improvements Various (423)
160- 8423-4102 Regular Salaries - 995.22 10,292.30
- (10,292.30) 0.00%
160- 8423-4111 Accrual Cash In - 45.14 330.28 - (330.28) 0.00% 160- 8423-4180 Retirement - 90.54 738.29 - (738.29) 0.00% 160- 8423-4188 Employee Benefits - 100.29 1,421.03
- (1,421.03) 0.00%
160- 8423-4189 Medicare Benefits - 16.85 160.61 - (160.61) 0.00% 160- 8423-4201 Contract Serv/Private 250,000.00 -
- 22,450.00 227,550.00 8.98%
250,000.00 1,248.04 12,942.51 22,450.00 214,607.49 14.16% Annual Storm Drain Improvements (424)
161- 8424-4102 Regular Salaries - 567.10 6,016.84 - (6,016.84) 0.00% 161- 8424-4111 Accrual Cash In - 33.86 128.91 - (128.91) 0.00% 161- 8424-4180 Retirement - 54.19 427.44 - (427.44) 0.00% 161- 8424-4188 Employee Benefits - 33.62 759.12 - (759.12) 0.00% 161- 8424-4189 Medicare Benefits - 10.05 92.87 - (92.87) 0.00% 161- 8424-4201 Contract Serv/Private 253,686.00 - 183,362.91 37,523.65 32,799.44 87.07% 253,686.00 698.82 190,788.09 37,523.65 25,374.26 90.00% Stormwater Dry Wells (438)
149- 8438-4102 Regular Salaries - 567.10 6,016.84 - (6,016.84) 0.00% 149- 8438-4111 Accrual Cash In - 33.86 128.91 - (128.91) 0.00% 149- 8438-4180 Retirement - 54.19 427.44 - (427.44) 0.00% 149- 8438-4188 Employee Benefits - 33.62 759.12
- (759.12) 0.00%
149- 8438-4189 Medicare Benefits - 10.05 92.87 - (92.87) 0.00% 149- 8438-4201 Contract Serv/Private 259,000.00 -
-
- 259,000.00 2.32%
259,000.00 698.82 7,425.18 - 251,574.82 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 9,731.50 41,678.50 14,666.50 737,740.00 1.85% 854,085.00 9,731.50 41,678.50 14,666.50 797,740.00 6.60% City Park Lighting Assessment (503)
122- 8503-4102 Regular Salaries - 282.42 3,103.17 - (3,103.17) 0.00% 122- 8503-4111 Accrual Cash In - 22.57 22.57 (22.57) 0.00% 122- 8503-4180 Retirement - 28.79 217.56 - (217.56) 0.00% 122- 8503-4188 Employee Benefits - 0.25 342.67 - (342.67) 0.00% 122- 8503-4189 Medicare Benefits - Page 335 of 907 5.30 47.09 - (47.09) 0.00% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
5/31/2024
City Park Lighting Assessment (503)
122- 8503-4201 Regular Salaries 200,000.00 -
- - 200,000.00 1.55%
200,000.00 339.33 3,733.06 - 196,266.94 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 8,509.40 125,152.28 77,202.24 18,213.48 91.74% 263,735.00 8,509.40 125,152.28 77,202.24 61,380.48 76.73% 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 - 706.06 7,757.90 - (7,757.90) 0.00% 125- 8603-4111 Accrual Cash In - 56.43 56.43 - (56.43) 0.00% 125- 8603-4180 Retirement - 72.00 543.96
- (543.96) 0.00%
125- 8603-4188 Employee Benefits - 0.63 856.54
- (856.54) 0.00%
125- 8603-4189 Medicare Benefits - 13.26 117.80
- (117.80) 0.00%
125- 8603-4201 Contract Serv/Private 90,194.00 - 12,834.00 12,400.00 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%
1,846,933.00 848.38 22,166.63 12,400.00 1,812,366.37 1.87% 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 4,113.00 9,275.00 - 464,737.00 1.96% 474,012.00 4,113.00 9,275.00 - 464,737.00 1.96%
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 - 6,480.00 6,608.00 127,092.00 9.34% 140,180.00 - 6,480.00 6,608.00 127,092.00 9.34%
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 304,211.36 268,052.32 276,497.80 28,812.16 (1,098.60) 9.47% 304,211.36 268,052.32 276,497.80 28,812.16 (1,098.60) 100.36% Civic Center Charging Stations (617)
301- 8617-4201 Contract Serv/Private 93,697.00 - 42,136.80 44,571.96 6,988.24 92.54% 93,697.00 - 42,136.80 44,571.96 6,988.24 92.54%
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 - 706.06 7,757.90 - (7,757.90) 0.00% 125- 8619-4111 Accrual Cash In - 56.43 56.43 - (56.43) 0.00% 125- 8619-4180 Retirement - 72.00 543.96 - (543.96) 0.00% 125- 8619-4188 Employee Benefits - 0.63 856.54 - (856.54) 0.00% 125- 8619-4189 Medicare Benefits - Page 336 of 907 13.26 117.80 - (117.80) 0.00% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
5/31/2024
Kelly Courts Improvements (619)
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%
660,261.00 848.38 9,332.63 45,497.00 605,431.37 8.30%
City Wide Roof Repair (620)
301- 8620-4201 Contract Serv/Private 229,997.00 - 966.70 31,605.55 197,424.75 13.74% 229,997.00 - 966.70 31,605.55 197,424.75 14.16%
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%
Pier Structural Inspection and Evaluation (623)
122- 8623-4102 Regular Salaries - 354.15 3,784.07 - (3,784.07) 0.00% 122- 8623-4111 Accrual Cash In - 22.57 70.06
- (70.06) 0.00%
122- 8623-4180 Retirement - 34.29 268.13
- (268.13) 0.00%
122- 8623-4188 Employee Benefits - 16.92 465.36
- (465.36) 0.00%
122- 8623-4189 Medicare Benefits - 6.34 58.16 - (58.16) 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%
392,910.00 434.27 12,055.78
- 380,854.22 3.07%
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 - 1,129.70 12,412.59 - (12,412.59) 0.00% 122- 8629-4111 Accrual Cash In - 90.28 90.28
- (90.28) 0.00%
122- 8629-4180 Retirement - 115.19 870.23
- (870.23) 0.00%
122- 8629-4188 Employee Benefits - 1.01 1,370.29
- (1,370.29) 0.00%
122- 8629-4189 Medicare Benefits - 21.21 188.48 (188.48) 0.00% 122- 8629-4201 Contract Serv/Private 243,328.00 24,851.17 86,461.36 141,474.43 15,392.21 93.67% 150- 8629-4201 Contract Serv/Private 80,000.00 - - 80,000.00 - 100.00%
190- 8629-4201 Contract Serv/Private 38,511.00 - 36,585.45 1,925.55 0.00 100.00% 191- 8629-4201 Contract Serv/Private 250,400.00 10,265.00 81,298.12 9,308.07 159,793.81 36.18% 301- 8629-4201 Contract Serv/Private 230,000.00 - 218,500.00 11,500.00 - 0.00%
842,239.00 36,473.56 437,776.80 244,208.05 160,254.15 80.97% Municipal Pier Electrical Repairs(660)
122- 8660-4102 Regular Salaries - 141.22 1,551.63 - (1,551.63) 0.00% 122- 8660-4111 Accrual Cash In - 11.29 11.29 - (11.29) 0.00% 122- 8660-4180 Retirement - 14.40 108.80
- (108.80) 0.00%
122- 8660-4188 Employee Benefits - 0.13 171.26 - (171.26) 0.00% 122- 8660-4189 Medicare Benefits - 2.66 23.63 - (23.63) 0.00% 122- 8660-4201 Contract Serv/Private 75,208.00 - 19,844.70 24,811.46 30,551.84 35.05% 150- 8660-4102 Regular Salaries - 141.22 1,551.63 - (1,551.63) 0.00% 150- 8660-4111 Accral Cash In - 11.29 11.29 - (11.29) 0.00% 150- 8660-4180 Retirement - 14.40 108.80 - (108.80) 0.00% 150- 8660-4188 Employee Benefits - 0.13 171.26 - (171.26) 0.00% 150- 8660-4189 Medicare Benefits - 2.66 23.63
- (23.63) 0.00%
150- 8660-4201 Contract Serv/Private 700,000.00 - 664,525.00 35,475.00 - 7.90% 191- 8660-4201 Contract Serv/Private 100,000.00 - 95,000.00 5,000.00 - 0.00% 875,208.00 339.40 783,102.92 65,286.46 26,818.62 96.94% 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 - 33,645.00 34,303.79 33,427.21 67.03% 468,765.00 - 262,001.97 34,303.79 172,459.24 63.21%
Parking Lot D Improvements (682)
150- 8682-4201 Contract Serv/Private 857,600.00 - - - 857,600.00 0.00% 161- 8682-4102 Regular Salaries - 564.84 6,206.21 - (6,206.21) 0.00% 161- 8682-4111 Accrual Cash In - Page 337 of 907 45.14 45.14 - (45.14) 0.00% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
5/31/2024
Parking Lot D Improvements (682)
161- 8682-4180 Retirement - 57.60 435.16
- (435.16) 0.00%
161- 8682-4188 Employee Benefits - 0.50 685.26
- (685.26) 0.00%
161- 8682-4189 Medicare Benefits - 10.61 94.25 (94.25) 0.00% 161- 8682-4201 Contract Serv/Private 283,406.00 - 1,500.00 - 281,906.00 0.53% 301- 8682-4201 Contract Serv/Private 47,109.00 - - - 47,109.00 0.00% 1,188,115.00 678.69 8,966.02 - 1,179,148.98 0.75%
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 4,500.00 136,778.27 179,869.38 921,409.35 25.58% 1,238,057.00 4,500.00 136,778.27 179,869.38 921,409.35 25.58% 14th Street Beach Restroom Improvements (692)
122- 8692-4102 Regular Salaries - 921.23 9,800.63
- (9,800.63) 0.00%
122- 8692-4111 Accrual Cash In - 56.43 199.00 - (199.00) 0.00% 122- 8692-4180 Retirement - 88.38 695.23 - (695.23) 0.00% 122- 8692-4188 Employee Benefits - 50.45 1,223.94
- (1,223.94) 0.00%
122- 8692-4189 Medicare Benefits - 16.37 150.68
- (150.68) 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 - 212.95 2,232.69 - (2,232.69) 0.00% 160- 8692-4111 Accrual Cash In - 11.29 58.82
- (58.82) 0.00%
160- 8692-4180 Retirement - 19.90 159.38 - (159.38) 0.00% 160- 8692-4188 Employee Benefits - 16.79 293.95
- (293.95) 0.00%
160- 8692-4189 Medicare Benefits - 3.70 34.72 - (34.72) 0.00% 160- 8692-4201 Contract Serv/Private 61,946.00 - - - 61,946.00 0.00% 479,845.00 1,397.49 14,849.04 - 464,995.96 3.09%
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 4,531.00 54,068.18 162,955.87 16,939.95 92.76% 233,964.00 4,531.00 54,068.18 162,955.87 16,939.95 92.76% 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 - 1,136.44 11,844.01 - (11,844.01) 0.00% 122- 8699-4111 Accrual Cash In - 56.43 341.57 - (341.57) 0.00% 122- 8699-4180 Retirement - 104.94 847.08
- (847.08) 0.00%
122- 8699-4188 Employee Benefits - 100.42 1,592.32 - (1,592.32) 0.00% 122- 8699-4189 Medicare Benefits - 19.50 184.16 - (184.16) 0.00% 122- 8699-4201 Contract Serv/Private 768,000.00 - -
- 768,000.00 1.54%
149- 8699-4201 Contract Serv/Private 69,370.00 - - - 69,370.00 0.00% 161- 8699-4102 Regular Salaries - 141.22 1,551.63 - (1,551.63) 0.00% 161- 8699-4111 Accrual Cash In - 11.29 11.29 - (11.29) 0.00% 161- 8699-4180 Retirement - 14.40 108.80 - (108.80) 0.00% 161- 8699-4188 Employee Benefits - 0.13 171.26
- (171.26) 0.00%
161- 8699-4189 Medicare Benefits - 2.66 23.63 - (23.63) 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 - 12,480.65 13,889.53 - (13,889.53) 0.00% 191- 8699-4111 Accrual Cash In - 11.22 11.22 - (11.22) 0.00% 191- 8699-4180 Retirement - 1,329.79 1,424.08 - (1,424.08) 0.00% 191- 8699-4188 Employee Benefits - 0.13 170.70 - (170.70) 0.00% 191- 8699-4189 Medicare Benefits - 225.46 246.41 - (246.41) 0.00% 191- 8699-4201 Contract Serv/Private - - - - - 0.00%
301- 8699-4201 Contract Serv/Private 809,866.00 - 4,382.97 31,958.53 773,524.50 4.49% 2,439,358.00 15,634.68 36,800.66 31,958.53 2,370,598.81 2.82% Page 338 of 907 Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
5/31/2024
Tree Well Grates (760)
301- 8760-4201 Contract Serv/Private 62,060.00 - 58,740.00 12,988.05 (9,668.05) 115.58% 62,060.00 - 58,740.00 12,988.05 (9,668.05) 115.58%
Grand Total 28,084,938.36 624,795.63 5,167,641.48 2,277,051.45 20,640,245.43 26.51% 001
115
122
125
140
146
147
148
149
150
160
161
190
191
301
RTI Undersea Cable
RTI Undersea Cable Tidelands
Capital Improvement Fund
Measure M Fund
Measure W Fund
Grant Fund
Sewer Fund
Storm Drain
Tyco Fuund
Park/Rec Facility Tax Fund
CDBG Fund
Proposition C Fund
Measure R Fund
Legend of Fund Numbers
General Fund
State Gas Tax Fund

07/16/2024

CITY OF HERMOSA BEACH
1 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 19,279,132.35 19,279,132.35 229,202.65 98.83 3102 Current Year Unsecured 611,783.00 659,464.38 659,464.38 -47,681.38 107.79 3103 Prior Year Collections 160,000.00 77,871.65 77,871.65 82,128.35 48.67 3106 Supplemental Roll SB813 513,826.00 430,909.58 430,909.58 82,916.42 83.86 3107 Transfer Tax 306,197.00 292,563.20 292,563.20 13,633.80 95.55 3108 Sales Tax 3,858,624.00 3,107,975.23 3,107,975.23 750,648.77 80.55 3109 1/2 Cent Sales Tx Ext 292,246.00 239,429.98 239,429.98 52,816.02 81.93 3110 Spectrum Cable TV Franchise 165,072.00 121,704.00 121,704.00 43,368.00 73.73 3111 Electric Franchise 111,894.00 122,305.91 122,305.91 -10,411.91 109.31 3112 Gas Franchise 58,169.00 75,665.78 75,665.78 -17,496.78 130.08 3113 Refuse Franchise 531,250.00 467,086.22 467,086.22 64,163.78 87.92 3114 Transient Occupancy Tax 5,168,328.00 4,488,158.57 4,488,158.57 680,169.43 86.84 3115 Business License 1,278,952.00 1,178,374.90 1,178,374.90 100,577.10 92.14 3120 Utility User Tax 2,782,472.00 2,363,380.27 2,363,380.27 419,091.73 84.94 3122 Property tax In-lieu of Veh Lic Fees 3,693,906.00 3,666,080.31 3,666,080.31 27,825.69 99.25 3123 Frontier Cable Franchise Fee 79,622.00 57,160.63 57,160.63 22,461.37 71.79 Total Taxes 39,120,676.00 36,627,262.96 36,627,262.96 2,493,413.04 93.63 3200 Licenses And Permits
3202 Dog Licenses 27,676.00 28,595.00 28,595.00 -919.00 103.32 3204 Building Permits 500,000.00 581,289.07 581,289.07 -81,289.07 116.26 3205 Electric Permits 95,000.00 108,381.50 108,381.50 -13,381.50 114.09 Page: 1

07/16/2024

CITY OF HERMOSA BEACH
2 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 70,000.00 74,273.90 74,273.90 -4,273.90 106.11 3207 Occupancy Permits 4,600.00 1,908.00 1,908.00 2,692.00 41.48 3209 Garage Sales 100.00 232.00 232.00 -132.00 232.00
3211 Banner Permits 1,500.00 1,196.00 1,196.00 304.00 79.73 3213 Animal Redemption Fee 0.00 112.00 112.00 -112.00 0.00 3214 Amplified Sound Permit 10,050.00 8,333.00 8,333.00 1,717.00 82.92 3215 Temporary Sign Permit 600.00 506.00 506.00 94.00 84.33 3217 Open Fire Permit 1,500.00 844.00 844.00 656.00 56.27 3219 Newsrack Permits 148.00 116.00 116.00 32.00 78.38
3226 Admin Permit - Limited Outdoor Seating 585.00 585.00 585.00 0.00 100.00 3227 Mechanical Permits 45,000.00 52,457.60 52,457.60 -7,457.60 116.57 3228 Concealed Weapons Permit 1,760.00 1,639.00 1,639.00 121.00 93.13 3230 Temporary Minor Special Event Permit 6,058.00 7,153.00 7,153.00 -1,095.00 118.08 3236 Drone Permit Fee 1,165.00 1,890.00 1,890.00 -725.00 162.23 3239 A-Frame sign Permit 0.00 196.00 196.00 -196.00 0.00 Total Licenses And Permits 765,742.00 869,707.07 869,707.07 -103,965.07 113.58 3300 Fines & Forfeitures
3301 Municipal Court Fines 63,000.00 60,157.52 60,157.52 2,842.48 95.49 3302 Court Fines /Parking 1,522,000.00 1,426,936.49 1,426,936.49 95,063.51 93.75 3305 Administrative Fines 19,450.00 56,675.00 56,675.00 -37,225.00 291.39 3306 Nuisance Abatement- Restrooms 17,500.00 15,525.00 15,525.00 1,975.00 88.71 Total Fines & Forfeitures 1,621,950.00 1,559,294.01 1,559,294.01 62,655.99 96.14 Page: 2

07/16/2024

CITY OF HERMOSA BEACH
3 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 633,735.00 580,997.64 580,997.64 52,737.36 91.68 3404 Community Center Leases 33,105.16 25,402.60 25,402.60 7,702.56 76.73 3405 Community Center Rentals 210,000.00 244,650.73 244,650.73 -34,650.73 116.50 3406 Community Center Theatre 70,000.00 90,794.00 90,794.00 -20,794.00 129.71 3418 Special Events 70,000.00 83,534.00 83,534.00 -13,534.00 119.33 3422 Beach/Plaza Promotions 37,637.00 78,303.00 78,303.00 -40,666.00 208.05 3424 EV Charging Site Kitu Credits 0.00 2,613.99 2,613.99 -2,613.99 0.00 3425 Ground Lease 56,401.00 56,400.48 56,400.48 0.52 100.00 3427 Cell Site License - Dish (form. Sprint) 47,584.00 47,584.88 47,584.88 -0.88 100.00 3428 Cell Site License - Verizon 37,953.00 37,953.28 37,953.28 -0.28 100.00 3429 Inmate Phone Services 150.00 77.79 77.79 72.21 51.86 3431 Storage Facility Operating Lease 262,254.00 262,254.48 262,254.48 -0.48 100.00 3432 Film Permits 15,000.00 53,707.00 53,707.00 -38,707.00 358.05 3435 Cell Site License- Crown Castle 304.00 786.00 786.00 -482.00 258.55 3450 Investment Discount 6,544.00 7,917.02 7,917.02 -1,373.02 120.98 3475 Investment Premium -64.00 -74.65 -74.65 10.65 116.64 Total Use Of Money & Property 1,480,603.16 1,572,902.24 1,572,902.24 -92,299.08 106.23 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 77,848.64 77,848.64 641.36 99.18 Page: 3

07/16/2024

CITY OF HERMOSA BEACH
4 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3510 POST 0.00 10,327.18 10,327.18 -10,327.18 0.00
3511 STC-Service Officer Training 5,813.00 7,626.00 7,626.00 -1,813.00 131.19 3575 VLF Coll Excess of $14m-Rev code 11001.5 20,209.00 24,353.59 24,353.59 -4,144.59 120.51 Total Intergovernmental/State 220,738.00 120,288.50 120,288.50 100,449.50 54.49 3800 Current Service Charges
3801 Residential Inspection 50,000.00 57,128.00 57,128.00 -7,128.00 114.26 3802 Planning Sign Permit/Master Sign Program 20,000.00 17,539.00 17,539.00 2,461.00 87.70 3804 General Plan Maintenance Fees 45,000.00 74,655.00 74,655.00 -29,655.00 165.90 3805 Amendment to Planning Entitlement 50,682.00 28,684.60 28,684.60 21,997.40 56.60 3808 Zone Variance Review 3,305.00 7,851.50 7,851.50 -4,546.50 237.56 3809 Tentative Map Review 7,500.00 19,693.50 19,693.50 -12,193.50 262.58 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 18,557.55 18,557.55 -6,557.55 154.65 3813 Plan Check Fees 385,694.00 419,213.38 419,213.38 -33,519.38 108.69 3815 Public Works Services 137,000.00 137,853.16 137,853.16 -853.16 100.62 3816 Utility Trench Service Connect Permit 100,000.00 83,591.00 83,591.00 16,409.00 83.59 3817 Address Change Request Fee 4,000.00 5,504.00 5,504.00 -1,504.00 137.60 3818 Police Services 3,000.00 3,968.07 3,968.07 -968.07 132.27 3821 Daily Permit Lot A/Parking Structure 72,607.00 53,423.00 53,423.00 19,184.00 73.58 3823 Special Event Security/Police 60,000.00 78,800.54 78,800.54 -18,800.54 131.33 3824 500' Noticing 16,000.00 12,989.00 12,989.00 3,011.00 81.18 3825 Public Notice Posting 4,288.00 4,578.00 4,578.00 -290.00 106.76 3827 Library Grounds Maintenance 21,667.00 21,666.69 21,666.69 0.31 100.00 Page: 4

07/16/2024

CITY OF HERMOSA BEACH
5 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3831 Non-Utility Street Excavation Permit 40,000.00 59,749.00 59,749.00 -19,749.00 149.37 3834 Encroachment Permit 45,000.00 8,769.28 8,769.28 36,230.72 19.49 3836 Refund Transaction Fee 6,000.00 4,192.00 4,192.00 1,808.00 69.87 3837 Returned Check Charge 1,000.00 1,393.00 1,393.00 -393.00 139.30 3838 Sale Of Maps/Publications 68.00 68.00 68.00 0.00 100.00 3839 Photocopy Charges 709.00 1,153.00 1,153.00 -444.00 162.62 3840 Ambulance Transport 749,609.00 852,627.41 852,627.41 -103,018.41 113.74 3841 Police Towing 129,150.00 132,406.99 132,406.99 -3,256.99 102.52 3842 Parking Meters 3,220,520.00 3,507,511.16 3,507,511.16 -286,991.16 108.91 3843 Parking Permits-Annual 222,070.00 435,398.00 435,398.00 -213,328.00 196.06 3844 Daily Parking Permits 3,282.00 6,022.00 6,022.00 -2,740.00 183.49 3845 Lot A Revenue 785,798.00 830,180.14 830,180.14 -44,382.14 105.65 3846 No Pier Pkg Structure Revenue 901,432.00 840,734.66 840,734.66 60,697.34 93.27 3848 Driveway Permits 2,366.00 3,684.00 3,684.00 -1,318.00 155.71 3849 Guest Permits 475.00 509.00 509.00 -34.00 107.16
3850 Contractors Permits 29,526.00 33,440.00 33,440.00 -3,914.00 113.26 3851 Cash Key Revenue -50.00 -46.50 -46.50 -3.50 93.00
3852 Recreation Program Transaction Fee 70,000.00 78,537.33 78,537.33 -8,537.33 112.20 3855 Bus Passes 200.00 181.00 181.00 19.00 90.50
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 82,595.00 82,595.00 53,230.00 60.81 3862 Alarm Permit Fee 4,400.00 5,346.00 5,346.00 -946.00 121.50 3865 Lot B Revenue 167,157.00 171,792.17 171,792.17 -4,635.17 102.77 3867 Precise Development Plans 24,000.00 50,095.32 50,095.32 -26,095.32 208.73 Page: 5

07/16/2024

CITY OF HERMOSA BEACH
6 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3868 Public Noticing/300 Ft Radius 13,360.00 13,540.00 13,540.00 -180.00 101.35 3877 Business License Registration 14,888.00 17,142.00 17,142.00 -2,254.00 115.14 3879 Business License Renewal Fee 40,000.00 45,480.00 45,480.00 -5,480.00 113.70 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 700,000.00 771,092.32 771,092.32 -71,092.32 110.16 3894 Other Recreation Programs 193,800.00 150,087.10 150,087.10 43,712.90 77.44 3895 Zoning Information Letters 1,356.00 1,610.00 1,610.00 -254.00 118.73 3899 Condo - CUP/PDP 24,188.00 18,221.00 18,221.00 5,967.00 75.33 Total Current Service Charges 8,543,314.00 9,183,474.37 9,183,474.37 -640,160.37 107.49 3900 Other Revenue
3902 Refunds/Reimb Previous Years 23,850.00 15,905.86 15,905.86 7,944.14 66.69 3903 Contributions Non Govt 13,335.00 23,943.55 23,943.55 -10,608.55 179.55 3904 General Miscellaneous 2,071.00 14,595.97 14,595.97 -12,524.97 704.78 3907 Pkg Str Utility Reimb From Beach House 6,800.00 6,962.62 6,962.62 -162.62 102.39 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 4,881.99 4,881.99 -1,881.99 162.73 3909 Concert Series Donations/Sponsorships 0.00 11.00 11.00 -11.00 0.00 3938 Solid Waste Contract Admin Fee 52,856.00 58,141.05 58,141.05 -5,285.05 110.00 3955 Operating Transfers In 1,712,513.00 1,697,339.50 1,697,339.50 15,173.50 99.11 3960 Frontier PEG Grant-formerly Verizon 18,373.00 11,432.13 11,432.13 6,940.87 62.22 3968 Spectrum PEG Grant-formerly TWC 36,801.00 24,528.10 24,528.10 12,272.90 66.65 Total Other Revenue 1,869,599.00 1,857,741.77 1,857,741.77 11,857.23 99.37 Page: 6

07/16/2024

CITY OF HERMOSA BEACH
7 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6800 Current Service Charges Continued
6801 Mural Review 1,124.00 1,124.00 1,124.00 0.00 100.00 6807 Planning Commission Interpretation 0.00 3,612.00 3,612.00 -3,612.00 0.00 6809 Categorical Exemption 5,322.00 5,575.00 5,575.00 -253.00 104.75 6810 Deed Restriction/Covenant Review 10,588.00 14,768.00 14,768.00 -4,180.00 139.48 6811 Landscape Plan Review 2,082.00 1,349.00 1,349.00 733.00 64.79 6813 Director's Determination 3,045.00 5,400.00 5,400.00 -2,355.00 177.34 6818 New/Modified Business Zoning Review 5,489.00 11,647.00 11,647.00 -6,158.00 212.19 6821 Solar Plan Check/Inspection 32,400.00 28,350.00 28,350.00 4,050.00 87.50 6822 Temporary Certificate of Occupancy 608.00 1,382.00 1,382.00 -774.00 227.30 6824 Extended Construction Hours Review 0.00 450.00 450.00 -450.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 20,000.00 30,956.00 30,956.00 -10,956.00 154.78 6826 Light Industry - NPDES Inspection 0.00 3,367.00 3,367.00 -3,367.00 0.00 6828 Public Improvement Plan Check 51,000.00 56,171.00 56,171.00 -5,171.00 110.14 6832 DUI Collision Response 1,039.00 637.27 637.27 401.73 61.33 6834 Citation Sign-off 560.00 400.00 400.00 160.00 71.43 6837 Deceased Animal Pickup 144.00 65.00 65.00 79.00 45.14 6840 Multiple Dog Review 268.00 264.00 264.00 4.00 98.51 6851 Bus. License State Mandated Fee (CASp) 9,795.00 10,224.00 10,224.00 -429.00 104.38 6852 Tobacco Retailer Renewal 4,411.00 3,813.00 3,813.00 598.00 86.44 6860 Refuse Lien Fees/Athens 700.00 14,826.46 14,826.46 -14,126.46 2118.07 6861 Oversized Vehicle Permit 408.00 414.00 414.00 -6.00 101.47 6862 Athens Enclosure Support Fee 6,703.00 6,703.08 6,703.08 -0.08 100.00 Page: 7

07/16/2024

CITY OF HERMOSA BEACH
8 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6867 Credit Card Processing Fee 79,098.00 87,821.74 87,821.74 -8,723.74 111.03 6868 Alternate Materials/Methods Review 213.00 213.00 213.00 0.00 100.00 6871 Sewer Service Charge Rebate -13,746.00 -10,642.62 -10,642.62 -3,103.38 77.42 6881 Public Tree Removal Permit 500.00 232.00 232.00 268.00 46.40 6882 Sidewalk Vending Permit 790.00 422.65 422.65 367.35 53.50 6883 Short-term Vacation Rental Permit 1,712.00 3,755.00 3,755.00 -2,043.00 219.33 6885 Temporary Outdoor Dining/Retail Permit 0.00 166.00 166.00 -166.00 0.00 6890 Outdoor Dining Encroachments 525,860.00 586,473.18 586,473.18 -60,613.18 111.53 6891 Employee Lot C, 24 Hour Permit 0.00 38,400.00 38,400.00 -38,400.00 0.00 6892 Employee Lot C, Daytime Permit 0.00 29,526.00 29,526.00 -29,526.00 0.00 Total Current Service Charges Continued 750,113.00 937,864.76 937,864.76 -187,751.76 125.03 Total General Fund 54,372,735.16 52,728,535.68 52,728,535.68 1,644,199.48 96.98 Page: 8

07/16/2024

CITY OF HERMOSA BEACH
9 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,000.00 446,078.23 446,078.23 9,921.77 97.82 3103 Prior Year Collections 9,000.00 4,924.05 4,924.05 4,075.95 54.71 3105 Assessment Rebates -3,445.00 -2,584.05 -2,584.05 -860.95 75.01 Total Taxes 461,555.00 448,418.23 448,418.23 13,136.77 97.15 3400 Use Of Money & Property
3401 Interest Income 3,103.00 1,956.56 1,956.56 1,146.44 63.05 3450 Investment Discount 32.00 31.12 31.12 0.88 97.25
3475 Investment Premium -1.00 -0.21 -0.21 -0.79 21.00
Total Use Of Money & Property 3,134.00 1,987.47 1,987.47 1,146.53 63.42 3900 Other Revenue
3955 Operating Transfers In 474,898.00 474,898.00 474,898.00 0.00 100.00 Total Other Revenue 474,898.00 474,898.00 474,898.00 0.00 100.00 Total Lightg/Landscapg Dist Fund 939,587.00 925,303.70 925,303.70 14,283.30 98.48 Page: 9

07/16/2024

CITY OF HERMOSA BEACH
10 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 35,212.02 35,212.02 7,947.98 81.58 3450 Investment Discount 446.00 461.32 461.32 -15.32 103.43 3475 Investment Premium -4.00 -4.58 -4.58 0.58 114.50
Total Use Of Money & Property 43,602.00 35,668.76 35,668.76 7,933.24 81.81 3500 Intergovernmental/State
3501 Section 2106 Allocation 72,329.00 66,590.35 66,590.35 5,738.65 92.07 3502 Section 2107 Allocation 163,933.00 147,367.65 147,367.65 16,565.35 89.90 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 120,021.00 109,091.60 109,091.60 10,929.40 90.89 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 173,571.00 164,308.23 164,308.23 9,262.77 94.66 3567 Road Maintenance Rehab Account (SB1) 472,034.00 420,120.75 420,120.75 51,913.25 89.00 Total Intergovernmental/State 1,005,888.00 911,478.58 911,478.58 94,409.42 90.61 Total State Gas Tax Fund 1,049,490.00 947,147.34 947,147.34 102,342.66 90.25 Page: 10

07/16/2024

CITY OF HERMOSA BEACH
11 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 12,949.19 12,949.19 257.81 98.05 3450 Investment Discount 136.00 171.77 171.77 -35.77 126.30 3475 Investment Premium -1.00 -1.68 -1.68 0.68 168.00
Total Use Of Money & Property 13,342.00 13,119.28 13,119.28 222.72 98.33 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 59,115.71 59,115.71 4,884.29 92.37 Total Current Service Charges 64,000.00 59,115.71 59,115.71 4,884.29 92.37 Total AB939 Fund 77,342.00 72,234.99 72,234.99 5,107.01 93.40 Page: 11

07/16/2024

CITY OF HERMOSA BEACH
12 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
13 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 87,015.61 87,015.61 12,180.39 87.72 3426 Easement Agreement 345,909.00 343,824.48 343,824.48 2,084.52 99.40 3450 Investment Discount 1,024.00 1,152.70 1,152.70 -128.70 112.57 3475 Investment Premium -10.00 -11.34 -11.34 1.34 113.40 Total Tyco Fund 446,119.00 431,981.45 431,981.45 14,137.55 96.83 Page: 13

07/16/2024

CITY OF HERMOSA BEACH
14 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
Total Taxes 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 15,331.00 13,663.07 13,663.07 1,667.93 89.12 3450 Investment Discount 158.00 181.11 181.11 -23.11 114.63 3475 Investment Premium -2.00 -1.75 -1.75 -0.25 87.50
Total Use Of Money & Property 15,487.00 13,842.43 13,842.43 1,644.57 89.38 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 60,966.00 38,534.00 38,534.00 22,432.00 63.21 Total Other Revenue 60,966.00 38,534.00 38,534.00 22,432.00 63.21 Total Park/Rec Facility Tax Fund 76,453.00 52,376.43 52,376.43 24,076.57 68.51 Page: 14

07/16/2024

CITY OF HERMOSA BEACH
15 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 272.00 256.48 256.48 15.52 94.29
3450 Investment Discount 3.00 3.35 3.35 -0.35 111.67
Total Use Of Money & Property 275.00 259.83 259.83 15.17 94.48 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 5,259.83 5,259.83 15.17 99.71 Page: 15

07/16/2024

CITY OF HERMOSA BEACH
16 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
17 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 191.00 175.89 175.89 15.11 92.09
3450 Investment Discount 2.00 2.30 2.30 -0.30 115.00
Total Use Of Money & Property 193.00 178.19 178.19 14.81 92.33 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 4,178.19 4,178.19 14.81 99.65 Page: 17

07/16/2024

CITY OF HERMOSA BEACH
18 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 0.03 0.03 -0.03 0.00
Total Use Of Money & Property 0.00 0.03 0.03 -0.03 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 0.03 0.03 162,411.97 0.00 Page: 18

07/16/2024

CITY OF HERMOSA BEACH
19 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 554,063.00 508,345.55 508,345.55 45,717.45 91.75 Total Taxes 554,063.00 508,345.55 508,345.55 45,717.45 91.75 3400 Use Of Money & Property
3401 Interest Income 17,930.00 14,720.31 14,720.31 3,209.69 82.10 3450 Investment Discount 185.00 199.72 199.72 -14.72 107.96 3475 Investment Premium -2.00 -1.79 -1.79 -0.21 89.50
Total Use Of Money & Property 18,113.00 14,918.24 14,918.24 3,194.76 82.36 3800 Current Service Charges
3853 Dial-A-Taxi Program 1,029.00 911.00 911.00 118.00 88.53 3855 Bus Passes 110.00 0.00 0.00 110.00 0.00
Total Current Service Charges 1,139.00 911.00 911.00 228.00 79.98 Total Proposition A Fund 573,315.00 524,174.79 524,174.79 49,140.21 91.43 Page: 19

07/16/2024

CITY OF HERMOSA BEACH
20 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 459,580.00 421,660.86 421,660.86 37,919.14 91.75 Total Taxes 459,580.00 421,660.86 421,660.86 37,919.14 91.75 3400 Use Of Money & Property
3401 Interest Income 74,595.00 63,985.31 63,985.31 10,609.69 85.78 3450 Investment Discount 770.00 846.70 846.70 -76.70 109.96 3475 Investment Premium -8.00 -8.38 -8.38 0.38 104.75
Total Use Of Money & Property 75,357.00 64,823.63 64,823.63 10,533.37 86.02 Total Proposition C Fund 534,937.00 486,484.49 486,484.49 48,452.51 90.94 Page: 20

07/16/2024

CITY OF HERMOSA BEACH
21 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 344,685.00 316,146.74 316,146.74 28,538.26 91.72 Total Taxes 344,685.00 316,146.74 316,146.74 28,538.26 91.72 3400 Use Of Money & Property
3401 Interest Income 37,976.00 40,528.75 40,528.75 -2,552.75 106.72 3450 Investment Discount 392.00 520.83 520.83 -128.83 132.86 3475 Investment Premium -4.00 -5.34 -5.34 1.34 133.50
Total Use Of Money & Property 38,364.00 41,044.24 41,044.24 -2,680.24 106.99 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 383,049.00 357,190.98 357,190.98 25,858.02 93.25 Page: 21

07/16/2024

CITY OF HERMOSA BEACH
22 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 390,643.00 356,996.92 356,996.92 33,646.08 91.39 Total Taxes 390,643.00 356,996.92 356,996.92 33,646.08 91.39 3400 Use Of Money & Property
3401 Interest Income 49,593.00 38,365.87 38,365.87 11,227.13 77.36 3450 Investment Discount 512.00 469.21 469.21 42.79 91.64 3475 Investment Premium -5.00 -5.21 -5.21 0.21 104.20
Total Use Of Money & Property 50,100.00 38,829.87 38,829.87 11,270.13 77.50 Total Measure M 440,743.00 395,826.79 395,826.79 44,916.21 89.81 Page: 22

07/16/2024

CITY OF HERMOSA BEACH
23 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 23,874.26 23,874.26 -4,271.26 121.79 3450 Investment Discount 202.00 318.08 318.08 -116.08 157.47 3475 Investment Premium -2.00 -2.99 -2.99 0.99 149.50
Total Use Of Money & Property 19,803.00 24,189.35 24,189.35 -4,386.35 122.15 3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 177,635.00 182,613.94 182,613.94 -4,978.94 102.80 Page: 23

07/16/2024

CITY OF HERMOSA BEACH
24 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 4,972.94 4,972.94 35,027.06 12.43 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 3593 CalRecycle Grant 0.00 2,500.00 2,500.00 -2,500.00 0.00 3594 State Dept of Parks & Rec Specific Grant 2,489,849.00 1,840,000.00 1,840,000.00 649,849.00 73.90 Total Intergovernmental/State 3,348,413.00 1,847,472.94 1,847,472.94 1,500,940.06 55.17 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 13,433.88 13,433.88 -4,831.88 156.17 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 BSCC Officer Wellness Ment. Health Grant 28,000.00 0.00 0.00 28,000.00 0.00 Page: 24

07/16/2024

CITY OF HERMOSA BEACH
25 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 65,595.00 21,377.29 21,377.29 44,217.71 32.59 Total Grants Fund 4,513,873.00 1,962,852.43 1,962,852.43 2,551,020.57 43.48 Page: 25

07/16/2024

CITY OF HERMOSA BEACH
26 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 4,041.04 4,041.04 810.96 83.29 3450 Investment Discount 50.00 53.77 53.77 -3.77 107.54 3475 Investment Premium 0.00 -0.52 -0.52 0.52 0.00
Total Use Of Money & Property 4,902.00 4,094.29 4,094.29 807.71 83.52 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 19,183.15 19,183.15 5,816.85 76.73 Total Intergovernmental/State 25,000.00 19,183.15 19,183.15 5,816.85 76.73 Total Air Quality Mgmt Dist Fund 29,902.00 23,277.44 23,277.44 6,624.56 77.85 Page: 26

07/16/2024

CITY OF HERMOSA BEACH
27 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 19,554.48 19,554.48 1,286.52 93.83 3450 Investment Discount 215.00 258.60 258.60 -43.60 120.28 3475 Investment Premium -2.00 -2.54 -2.54 0.54 127.00
Total Use Of Money & Property 21,054.00 19,810.54 19,810.54 1,243.46 94.09 Total Supp Law Enf Serv Fund (SLESF) 159,579.00 175,584.19 175,584.19 -16,005.19 110.03 Page: 27

07/16/2024

CITY OF HERMOSA BEACH
28 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3755 FEMA- Public Assistance Covid-19 0.00 72,766.92 72,766.92 -72,766.92 0.00 Total FEMA/Cal OES 0.00 72,766.92 72,766.92 -72,766.92 0.00 Page: 28

07/16/2024

CITY OF HERMOSA BEACH
29 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
158 CARES Act
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3756 Unemployment Reimbursement 0.00 -15,173.50 -15,173.50 15,173.50 0.00 Total CARES Act 0.00 -15,173.50 -15,173.50 15,173.50 0.00 Page: 29

07/16/2024

CITY OF HERMOSA BEACH
30 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 158,837.00 153,464.06 153,464.06 5,372.94 96.62 3450 Investment Discount 1,640.00 2,043.11 2,043.11 -403.11 124.58 3475 Investment Premium -16.00 -19.71 -19.71 3.71 123.19 Total Use Of Money & Property 160,461.00 155,487.46 155,487.46 4,973.54 96.90 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 18,952.98 18,952.98 6,047.02 75.81 Total Intergovernmental/County 25,000.00 18,952.98 18,952.98 6,047.02 75.81 3800 Current Service Charges
3828 Sewer Connection Fee 8,000.00 3,290.00 3,290.00 4,710.00 41.13 3829 Sewer Demolition Fee 2,700.00 2,163.00 2,163.00 537.00 80.11 3832 Sewer Lateral Installation 51,000.00 51,628.53 51,628.53 -628.53 101.23 Total Current Service Charges 61,700.00 57,081.53 57,081.53 4,618.47 92.51 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: 30

07/16/2024

CITY OF HERMOSA BEACH
31 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Sewer Service Charge 1,210,578.00 1,201,419.66 1,201,419.66 9,158.34 99.24 Total Current Service Charges Continued 1,210,578.00 1,201,419.66 1,201,419.66 9,158.34 99.24 Total Sewer Fund 1,457,739.00 1,441,851.82 1,441,851.82 15,887.18 98.91 Page: 31

07/16/2024

CITY OF HERMOSA BEACH
32 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 118,638.00 106,149.66 106,149.66 12,488.34 89.47 3450 Investment Discount 1,225.00 1,376.14 1,376.14 -151.14 112.34 3475 Investment Premium -12.00 -13.62 -13.62 1.62 113.50 Total Use Of Money & Property 119,851.00 107,512.18 107,512.18 12,338.82 89.70 3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue
3955 Operating Transfers In 700,000.00 700,000.00 700,000.00 0.00 100.00 Total Other Revenue 700,000.00 700,000.00 700,000.00 0.00 100.00 Total Storm Drains Fund 819,851.00 807,512.18 807,512.18 12,338.82 98.49 Page: 32

07/16/2024

CITY OF HERMOSA BEACH
33 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 22,933.29 22,933.29 3,305.71 87.40 3450 Investment Discount 271.00 302.86 302.86 -31.86 111.76 3475 Investment Premium -3.00 -3.00 -3.00 0.00 100.00
Total Asset Seizure/Forft Fund 26,507.00 23,233.15 23,233.15 3,273.85 87.65 Page: 33

07/16/2024

CITY OF HERMOSA BEACH
34 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 264.00 264.64 264.64 -0.64 100.24
Total Use Of Money & Property 264.00 264.64 264.64 -0.64 100.24 3900 Other Revenue
3912 Fire Flow Fee 4,120.00 6,210.57 6,210.57 -2,090.57 150.74 Total Other Revenue 4,120.00 6,210.57 6,210.57 -2,090.57 150.74 Total Fire Protection Fund 4,384.00 6,475.21 6,475.21 -2,091.21 147.70 Page: 34

07/16/2024

CITY OF HERMOSA BEACH
35 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 41,612.49 41,612.49 1,970.51 95.48 3426 Easement Cable 1-2nd Street 92,489.00 92,218.50 92,218.50 270.50 99.71 3427 Easement Cable 2-Longfellow 72,000.00 72,000.00 72,000.00 0.00 100.00 3428 Easement Cable 3-25th St 69,000.00 69,000.00 69,000.00 0.00 100.00 3450 Investment Discount 450.00 553.76 553.76 -103.76 123.06 3475 Investment Premium -4.00 -5.37 -5.37 1.37 134.25
Total RTI Undersea Cable 277,518.00 275,379.38 275,379.38 2,138.62 99.23 Page: 35

07/16/2024

CITY OF HERMOSA BEACH
36 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 18,385.46 18,385.46 6,369.54 74.27 3450 Investment Discount 256.00 243.03 243.03 12.97 94.93 3475 Investment Premium -3.00 -2.50 -2.50 -0.50 83.33
Total RTI Tidelands 25,008.00 18,625.99 18,625.99 6,382.01 74.48 Page: 36

07/16/2024

CITY OF HERMOSA BEACH
37 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 664,416.00 718,781.68 718,781.68 -54,365.68 108.18 Total 2015 Lease Revenue Bonds 664,416.00 718,781.68 718,781.68 -54,365.68 108.18 Page: 37

07/16/2024

CITY OF HERMOSA BEACH
38 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 545,622.00 507,135.28 507,135.28 38,486.72 92.95 3450 Investment Discount 5,634.00 6,719.97 6,719.97 -1,085.97 119.28 3475 Investment Premium -55.00 -31.85 -31.85 -23.15 57.91 Total Use Of Money & Property 551,201.00 513,823.40 513,823.40 37,377.60 93.22 3900 Other Revenue
3955 Operating Transfers In 1,959,940.00 1,959,940.00 1,959,940.00 0.00 100.00 Total Other Revenue 1,959,940.00 1,959,940.00 1,959,940.00 0.00 100.00 Total Capital Improvement Fund 2,511,141.00 2,473,763.40 2,473,763.40 37,377.60 98.51 Page: 38

07/16/2024

CITY OF HERMOSA BEACH
39 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 39

07/16/2024

CITY OF HERMOSA BEACH
40 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 2,748.46 2,748.46 592.54 82.26 3450 Investment Discount 34.00 37.75 37.75 -3.75 111.03 3475 Investment Premium 0.00 -0.36 -0.36 0.36 0.00
Total Bayview Dr Redemption Fund 2004-2 3,375.00 2,785.85 2,785.85 589.15 82.54 Page: 40

07/16/2024

CITY OF HERMOSA BEACH
41 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 142.00 126.23 126.23 15.77 88.89
3450 Investment Discount 2.00 1.66 1.66 0.34 83.00
Total Lwr Pier Dist Redemption Fund 144.00 127.89 127.89 16.11 88.81 Page: 41

07/16/2024

CITY OF HERMOSA BEACH
42 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,241.00 874.07 874.07 366.93 70.43 3450 Investment Discount 13.00 12.21 12.21 0.79 93.92
3475 Investment Premium 0.00 -0.13 -0.13 0.13 0.00
Total Beach Dr Assessment Dist Redemption Fund 1,254.00 886.15 886.15 367.85 70.67 Page: 42

07/16/2024

CITY OF HERMOSA BEACH
43 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 208.00 185.39 185.39 22.61 89.13
3450 Investment Discount 2.00 2.46 2.46 -0.46 123.00
Total Beach Dr Assessment Dist Reserve Fund 210.00 187.85 187.85 22.15 89.45 Page: 43

07/16/2024

CITY OF HERMOSA BEACH
44 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 682.00 608.35 608.35 73.65 89.20
3450 Investment Discount 7.00 7.95 7.95 -0.95 113.57
3475 Investment Premium 0.00 -0.12 -0.12 0.12 0.00
Total Bayview Dr Reserve Fund 2004-2 689.00 616.18 616.18 72.82 89.43 Page: 44

07/16/2024

CITY OF HERMOSA BEACH
45 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 3,593,757.00 3,593,757.00 0.00 100.00 Total Current Service Charges 3,593,757.00 3,593,757.00 3,593,757.00 0.00 100.00 3900 Other Revenue
3902 Refunds/Reimb Previous Years 16,662.00 47,360.50 47,360.50 -30,698.50 284.24 3955 Operating Transfers In 1,419,308.00 1,404,608.00 1,404,608.00 14,700.00 98.96 Total Other Revenue 1,435,970.00 1,451,968.50 1,451,968.50 -15,998.50 101.11 Total Insurance Fund 5,029,727.00 5,045,725.50 5,045,725.50 -15,998.50 100.32 Page: 45

07/16/2024

CITY OF HERMOSA BEACH
46 2:42PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 102,557.00 102,557.00 102,557.00 0.00 100.00 3885 Comm Equip/Business Mach Charges 964,795.00 964,795.00 964,795.00 0.00 100.00 3889 Vehicle/Equip Replacement Charges 1,001,004.00 1,001,004.00 1,001,004.00 0.00 100.00 Total Current Service Charges 2,068,356.00 2,068,356.00 2,068,356.00 0.00 100.00 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 18,913.00 18,913.00 -18,913.00 0.00 3955 Operating Transfers In 1,918,474.00 1,918,474.00 1,918,474.00 0.00 100.00 Total Other Revenue 1,918,474.00 1,937,387.00 1,937,387.00 -18,913.00 100.99 6800 Current Service Charges Continued
6866 Records Technology Fee 93,244.00 105,440.65 105,440.65 -12,196.65 113.08 Total Current Service Charges Continued 93,244.00 105,440.65 105,440.65 -12,196.65 113.08 Total Equipment Replacement Fund 4,080,074.00 4,111,183.65 4,111,183.65 -31,109.65 100.76 Grand Total 79,007,125.16 74,197,427.18 74,197,427.18 4,809,697.98 93.91 Page: 46

07/16/2024

CITY OF HERMOSA BEACH
1 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 52,386.14 52,386.14 0.00 -0.14 100.00 1101-4106 Regular Overtime 1,500.00 1,076.70 1,076.70 0.00 423.30 71.78 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 50,880.00 50,880.00 0.00 0.00 100.00 1101-4180 Retirement 39,535.68 6,532.59 6,532.59 0.00 33,003.09 16.52 1101-4185 Alternative Retirement System-Parttime 0.00 87.77 87.77 20.23 -108.00 0.00 1101-4188 Employee Benefits 12,586.62 20,063.02 20,063.02 0.00 -7,476.40 159.40 1101-4189 Medicare Benefits 1,497.60 1,548.26 1,548.26 0.00 -50.66 103.38 1101-4190 Other Post Employment Benefits (OPEB) 681.00 684.00 684.00 0.00 -3.00 100.44 Total Salaries and Benefits 162,443.90 135,676.30 135,676.30 20.23 26,747.37 83.53 1101-4200 Contract Services
1101-4201 Contract Serv/Private 21,000.00 2,174.94 2,174.94 0.00 18,825.06 10.36 Total Contract Services 21,000.00 2,174.94 2,174.94 0.00 18,825.06 10.36 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 183.60 183.60 0.00 66.40 73.44 1101-4305 Office Oper Supplies 17,000.00 11,698.25 11,698.25 67.69 5,234.06 69.21 1101-4315 Membership 36,610.00 35,465.93 35,465.93 0.00 1,144.07 96.87 1101-4317 Conference/Training 28,000.00 15,612.96 15,612.96 75.00 12,312.04 56.03 1101-4319 Special Events 32,380.00 25,095.87 25,095.87 2,977.66 4,306.47 86.70 1101-4394 Building Maintenance Charges 3,620.00 3,620.00 3,620.00 0.00 0.00 100.00 1101-4396 Insurance User Charges 8,325.00 8,325.00 8,325.00 0.00 0.00 100.00 Total Materials/Supplies/Other 126,185.00 100,001.61 100,001.61 3,120.35 23,063.04 81.72 Total City Council 309,628.90 237,852.85 237,852.85 3,140.58 68,635.47 77.83 Page: 1

07/16/2024

CITY OF HERMOSA BEACH
2 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 338,690.90 327,872.48 327,872.48 0.00 10,818.42 96.81 1121-4106 Regular Overtime 0.00 279.35 279.35 0.00 -279.35 0.00 1121-4111 Accrual Cash In 6,113.00 12,289.76 12,289.76 0.00 -6,176.76 201.04 1121-4112 Part Time/Temporary 70,785.00 18,036.56 18,036.56 0.00 52,748.44 25.48 1121-4180 Retirement 28,347.52 28,971.99 28,971.99 0.00 -624.47 102.20 1121-4185 Alternative Retirement System-Parttime 0.00 160.91 160.91 37.09 -198.00 0.00 1121-4188 Employee Benefits 52,946.78 64,692.63 64,692.63 0.00 -11,745.85 122.18 1121-4189 Medicare Benefits 5,411.88 5,417.84 5,417.84 0.00 -5.96 100.11 1121-4190 Other Post Employment Benefits (OPEB) 9,180.00 9,180.00 9,180.00 0.00 0.00 100.00 Total Salaries and Benefits 511,475.08 466,901.52 466,901.52 37.09 44,536.47 91.29 1121-4200 Contract Services
1121-4201 Contract Serv/Private 175,300.00 130,053.91 130,053.91 41,954.04 3,292.05 98.12 Total Contract Services 175,300.00 130,053.91 130,053.91 41,954.04 3,292.05 98.12 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 660.72 660.72 0.00 89.28 88.10 1121-4305 Office Oper Supplies 10,000.00 5,670.37 5,670.37 351.33 3,978.30 60.22 1121-4315 Membership 1,200.00 1,215.00 1,215.00 1,185.00 -1,200.00 200.00 1121-4317 Conference/Training 17,494.00 4,594.92 4,594.92 0.00 12,899.08 26.27 1121-4323 Public Noticing 16,000.00 12,676.05 12,676.05 0.00 3,323.95 79.23 1121-4390 Communications Equipment Chrgs 5,743.00 5,743.00 5,743.00 0.00 0.00 100.00 1121-4394 Building Maintenance Charges 612.00 612.00 612.00 0.00 0.00 100.00 1121-4396 Insurance User Charges 13,972.00 13,972.00 13,972.00 0.00 0.00 100.00 Total Materials/Supplies/Other 65,771.00 45,144.06 45,144.06 1,536.33 19,090.61 70.97 1121-5400 Equipment/Furniture
1121-5402 Equip-More Than $1,000 21,335.00 15,000.00 15,000.00 0.00 6,335.00 70.31 Total Equipment/Furniture 21,335.00 15,000.00 15,000.00 0.00 6,335.00 70.31 Page: 2

07/16/2024

CITY OF HERMOSA BEACH
3 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
001 General Fund
Total City Clerk 773,881.08 657,099.49 657,099.49 43,527.46 73,254.13 90.53 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 450,000.00 339,296.71 339,296.71 0.00 110,703.29 75.40 Total City Attorney 450,000.00 339,296.71 339,296.71 0.00 110,703.29 75.40 Page: 3

07/16/2024

CITY OF HERMOSA BEACH
4 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 208,004.00 183,337.00 183,337.00 16,667.00 8,000.00 96.15 Total Contract Services 208,004.00 183,337.00 183,337.00 16,667.00 8,000.00 96.15 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 142.96 142.96 0.00 57.04 71.48 Total Materials/Supplies/Other 200.00 142.96 142.96 0.00 57.04 71.48 Total City Prosecutor 208,204.00 183,479.96 183,479.96 16,667.00 8,057.04 96.13 Page: 4

07/16/2024

CITY OF HERMOSA BEACH
5 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 6,360.00 6,360.00 0.00 0.00 100.00 1141-4180 Retirement 475.20 488.40 488.40 0.00 -13.20 102.78 1141-4185 Alternative Retirement System-Parttime 0.00 14.63 14.63 3.37 -18.00 0.00 1141-4188 Employee Benefits 19,789.38 18,879.68 18,879.68 0.00 909.70 95.40 1141-4189 Medicare Benefits 92.16 92.16 92.16 0.00 0.00 100.00 Total Salaries and Benefits 26,716.74 25,834.87 25,834.87 3.37 878.50 96.71 1141-4200 Contract Services
1141-4201 Contract Serv/Private 6,175.00 5,625.00 5,625.00 1,875.00 -1,325.00 121.46 Total Contract Services 6,175.00 5,625.00 5,625.00 1,875.00 -1,325.00 121.46 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 498.00 456.48 456.48 0.00 41.52 91.66 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 2,405.00 453.37 453.37 0.00 1,951.63 18.85 1141-4396 Insurance User Charges 769.00 769.00 769.00 0.00 0.00 100.00 Total Materials/Supplies/Other 4,007.00 1,795.30 1,795.30 0.00 2,211.70 44.80 Total City Treasurer 36,898.74 33,255.17 33,255.17 1,878.37 1,765.20 95.22 Page: 5

07/16/2024

CITY OF HERMOSA BEACH
6 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,120,538.09 1,120,538.09 0.00 119,115.32 90.39 1201-4106 Regular Overtime 4,000.00 2,254.02 2,254.02 0.00 1,745.98 56.35 1201-4111 Accrual Cash In 38,794.00 59,797.63 59,797.63 0.00 -21,003.63 154.14 1201-4112 Part Time/Temporary 6,219.00 2,096.00 2,096.00 0.00 4,123.00 33.70 1201-4180 Retirement 123,928.74 110,382.58 110,382.58 0.00 13,546.16 89.07 1201-4188 Employee Benefits 125,465.95 145,556.52 145,556.52 0.00 -20,090.57 116.01 1201-4189 Medicare Benefits 18,653.23 18,001.46 18,001.46 0.00 651.77 96.51 1201-4190 Other Post Employment Benefits (OPEB) 31,865.00 31,860.00 31,860.00 0.00 5.00 99.98 Total Salaries and Benefits 1,588,579.33 1,490,486.30 1,490,486.30 0.00 98,093.03 93.83 1201-4200 Contract Services
1201-4201 Contract Serv/Private 831,788.00 436,657.40 436,657.40 218,827.20 176,303.40 78.80 1201-4251 Contract Services/Gov't 80,295.00 27,563.59 27,563.59 0.00 52,731.41 34.33 Total Contract Services 912,083.00 464,220.99 464,220.99 218,827.20 229,034.81 74.89 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,000.00 4,429.00 4,429.00 0.00 3,571.00 55.36 1201-4305 Office Oper Supplies 15,500.00 3,228.38 3,228.38 1,378.74 10,892.88 29.72 1201-4315 Membership 10,590.00 4,112.67 4,112.67 0.00 6,477.33 38.84 1201-4317 Conference/Training 28,215.00 17,706.71 17,706.71 25.00 10,483.29 62.84 1201-4390 Communications Equipment Chrgs 41,031.00 41,031.00 41,031.00 0.00 0.00 100.00 1201-4394 Building Maintenance Charges 4,321.00 4,321.00 4,321.00 0.00 0.00 100.00 1201-4395 Equip Replacement Chrgs 48,675.00 48,675.00 48,675.00 0.00 0.00 100.00 1201-4396 Insurance User Charges 71,836.00 71,836.00 71,836.00 0.00 0.00 100.00 Total Materials/Supplies/Other 228,168.00 195,339.76 195,339.76 1,403.74 31,424.50 86.23 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 1,600.00 1,185.90 1,185.90 241.89 172.21 89.24 1201-5402 Equip-More Than $1,000 50,000.00 2,744.71 2,744.71 30,134.21 17,121.08 65.76 Total Equipment/Furniture 51,600.00 3,930.61 3,930.61 30,376.10 17,293.29 66.49 Page: 6

07/16/2024

CITY OF HERMOSA BEACH
7 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 2,153,977.66 2,153,977.66 250,607.04 375,845.63 86.48 Page: 7

07/16/2024

CITY OF HERMOSA BEACH
8 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 680,591.04 753,582.04 753,582.04 0.00 -72,991.00 110.72 1202-4106 Regular Overtime 1,000.00 16,609.49 16,609.49 0.00 -15,609.49 1,660.95 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 69,227.47 69,227.47 0.00 167,590.19 29.23 1202-4188 Employee Benefits 95,052.49 107,989.48 107,989.48 0.00 -12,936.99 113.61 1202-4189 Medicare Benefits 7,242.13 9,435.82 9,435.82 0.00 -2,193.69 130.29 1202-4190 Other Post Employment Benefits (OPEB) 17,542.00 17,544.00 17,544.00 0.00 -2.00 100.01 Total Salaries and Benefits 1,129,059.32 1,059,209.92 1,059,209.92 0.00 69,849.40 93.81 1202-4200 Contract Services
1202-4201 Contract Serv/Private 251,719.00 188,202.14 188,202.14 21,910.25 41,606.61 83.47 Total Contract Services 251,719.00 188,202.14 188,202.14 21,910.25 41,606.61 83.47 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 858.12 858.12 0.00 141.88 85.81 1202-4305 Office Oper Supplies 5,000.00 7,384.77 7,384.77 420.08 -2,804.85 156.10 1202-4315 Membership 850.00 885.00 885.00 150.00 -185.00 121.76 1202-4317 Conference/Training 4,000.00 1,413.60 1,413.60 495.00 2,091.40 47.72 1202-4390 Communications Equipment Chrgs 12,371.00 12,371.00 12,371.00 0.00 0.00 100.00 1202-4394 Building Maintenance Charges 2,113.00 2,113.00 2,113.00 0.00 0.00 100.00 1202-4396 Insurance User Charges 44,606.00 44,606.00 44,606.00 0.00 0.00 100.00 Total Materials/Supplies/Other 69,940.00 69,631.49 69,631.49 1,065.08 -756.57 101.08 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

07/16/2024

CITY OF HERMOSA BEACH
9 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
001 General Fund
Total Finance Administration 1,450,718.32 1,317,043.55 1,317,043.55 22,975.33 110,699.44 92.37 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 241,503.20 257,988.37 257,988.37 0.00 -16,485.17 106.83 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 17,583.21 17,583.21 0.00 964.31 94.80 1203-4188 Employee Benefits 238,492.50 247,884.79 247,884.79 0.00 -9,392.29 103.94 1203-4189 Medicare Benefits 3,726.12 4,081.61 4,081.61 0.00 -355.49 109.54 1203-4190 Other Post Employment Benefits (OPEB) 8,750.00 8,748.00 8,748.00 0.00 2.00 99.98 1203-4191 Instant Bonuses 2,000.00 1,217.64 1,217.64 0.00 782.36 60.88 1203-4192 Signing Bonus 301,166.00 289,666.00 289,666.00 0.00 11,500.00 96.18 1203-4194 Referral Bonus 11,000.00 15,250.00 15,250.00 0.00 -4,250.00 138.64 Total Salaries and Benefits 841,671.34 847,607.65 847,607.65 0.00 -5,936.31 100.71 1203-4200 Contract Services
1203-4201 Contract Serv/Private 386,794.08 226,548.01 226,548.01 26,295.83 133,950.24 65.37 1203-4251 Contract Service/Govt 6,000.00 1,719.00 1,719.00 0.00 4,281.00 28.65 Total Contract Services 392,794.08 228,267.01 228,267.01 26,295.83 138,231.24 64.81 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 1,004.78 1,004.78 0.00 895.22 52.88 1203-4305 Office Oper Supplies 5,824.00 2,649.56 2,649.56 0.00 3,174.44 45.49 1203-4315 Membership 1,015.00 474.58 474.58 0.00 540.42 46.76 1203-4317 Conference/Training 8,500.00 4,560.80 4,560.80 280.50 3,658.70 56.96 1203-4320 Medical Exams 26,000.00 12,191.03 12,191.03 0.00 13,808.97 46.89 1203-4390 Communications Equipment Chrgs 2,590.00 2,590.00 2,590.00 0.00 0.00 100.00 1203-4394 Building Maintenance Charges 612.00 612.00 612.00 0.00 0.00 100.00 1203-4396 Insurance User Charges 19,710.00 19,710.00 19,710.00 0.00 0.00 100.00 Total Materials/Supplies/Other 66,151.00 43,792.75 43,792.75 280.50 22,077.75 66.63 Total Human Resources 1,300,616.42 1,119,667.41 1,119,667.41 26,576.33 154,372.68 88.13 Page: 9

07/16/2024

CITY OF HERMOSA BEACH
10 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 428,198.06 430,119.77 430,119.77 0.00 -1,921.71 100.45 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 54,630.47 54,630.47 0.00 733.53 98.68 1204-4180 Retirement 71,355.05 40,744.16 40,744.16 0.00 30,610.89 57.10 1204-4185 Alternative Retirement System-Parttime 8.00 102.41 102.41 23.59 -118.00 1,575.00 1204-4188 Employee Benefits 113,305.22 115,911.32 115,911.32 0.00 -2,606.10 102.30 1204-4189 Medicare Benefits 6,499.07 6,535.02 6,535.02 0.00 -35.95 100.55 1204-4190 Other Post Employment Benefits (OPEB) 12,179.00 12,180.00 12,180.00 0.00 -1.00 100.01 Total Salaries and Benefits 707,351.40 663,401.87 663,401.87 23.59 43,925.94 93.79 1204-4200 Contract Services
1204-4201 Contract Serv/Private 128,720.00 138,171.52 138,171.52 2,408.12 -11,859.64 109.21 1204-4251 Contract Services/Gov't 500.00 139.20 139.20 0.00 360.80 27.84 Total Contract Services 129,220.00 138,310.72 138,310.72 2,408.12 -11,498.84 108.90 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 2,451.56 2,451.56 0.00 148.44 94.29 1204-4305 Office Operating Supplies 45,000.00 42,995.41 42,995.41 5,328.32 -3,323.73 107.39 1204-4315 Membership 250.00 650.00 650.00 0.00 -400.00 260.00 1204-4317 Conference/Training 1,505.00 1,133.10 1,133.10 0.00 371.90 75.29 1204-4390 Communications Equipment Chrgs 46,137.00 46,137.00 46,137.00 0.00 0.00 100.00 1204-4394 Building Maintenance Charges 1,828.00 1,828.00 1,828.00 0.00 0.00 100.00 1204-4396 Insurance User Charges 27,660.00 27,660.00 27,660.00 0.00 0.00 100.00 Total Materials/Supplies/Other 124,980.00 122,855.07 122,855.07 5,328.32 -3,203.39 102.56 Total Finance Cashier 961,551.40 924,567.66 924,567.66 7,760.03 29,223.71 96.96 Page: 10

07/16/2024

CITY OF HERMOSA BEACH
11 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 61.22 61.22 0.00 63.78 48.98 1208-4305 Office Oper Supplies -6,000.00 1,406.04 1,406.04 0.00 -7,406.04 23.43 1208-4390 Communications Equipment Chrgs 6,617.00 6,617.00 6,617.00 0.00 0.00 100.00 Total General Appropriations 742.00 8,084.26 8,084.26 0.00 -7,342.26 1,089.52 Page: 11

07/16/2024

CITY OF HERMOSA BEACH
12 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 173,451.00 0.00 0.00 0.00 173,451.00 0.00 Total Prospective Expenditures 173,451.00 0.00 0.00 0.00 173,451.00 0.00 Page: 12

07/16/2024

CITY OF HERMOSA BEACH
13 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 24,790.40 24,790.40 21,201.01 -991.41 102.20 Total Resident & Business Hazard Mitigation Ed 45,000.00 24,790.40 24,790.40 21,201.01 -991.41 102.20 Page: 13

07/16/2024

CITY OF HERMOSA BEACH
14 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 7,176,701.68 7,176,701.68 0.00 -39,665.68 100.56 Total Interfund Transfers Out 7,137,036.00 7,176,701.68 7,176,701.68 0.00 -39,665.68 100.56 Page: 14

07/16/2024

CITY OF HERMOSA BEACH
15 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 5,914,721.19 5,914,721.19 0.00 437,523.29 93.11 2101-4105 Special Duty Pay 77,599.28 92,276.27 92,276.27 0.00 -14,676.99 118.91 2101-4106 Regular Overtime 420,000.00 465,991.14 465,991.14 0.00 -45,991.14 110.95 2101-4111 Accrual Cash In 976,033.00 1,129,655.53 1,129,655.53 0.00 -153,622.53 115.74 2101-4112 Part Time Temporary 68,490.00 14,780.97 14,780.97 0.00 53,709.03 21.58 2101-4117 Shift Differential 8,863.00 4,768.30 4,768.30 0.00 4,094.70 53.80 2101-4118 Training Officer 40,000.00 43,135.56 43,135.56 0.00 -3,135.56 107.84 2101-4180 Retirement 3,245,730.62 3,207,625.04 3,207,625.04 0.00 38,105.58 98.83 2101-4184 IRC 415(B) Retirement 8,000.00 7,200.93 7,200.93 0.00 799.07 90.01 2101-4185 Alternative Retirement System-Parttime 0.00 117.03 117.03 26.97 -144.00 0.00 2101-4187 Uniform Allowance 33,682.32 35,953.54 35,953.54 0.00 -2,271.22 106.74 2101-4188 Employee Benefits 1,046,663.79 932,361.67 932,361.67 0.00 114,302.12 89.08 2101-4189 Medicare Benefits 95,288.96 116,727.00 116,727.00 0.00 -21,438.04 122.50 2101-4190 Other Post Employment Benefits (OPEB) 236,967.00 236,964.00 236,964.00 0.00 3.00 100.00 Total Salaries and Benefits 12,609,562.45 12,202,278.17 12,202,278.17 26.97 407,257.31 96.77 2101-4200 Contract Services
2101-4201 Contract Serv/Private 180,082.00 136,922.19 136,922.19 17,734.75 25,425.06 85.88 2101-4251 Contract Service/Govt 977,171.86 862,704.95 862,704.95 0.00 114,466.91 88.29 Total Contract Services 1,157,253.86 999,627.14 999,627.14 17,734.75 139,891.97 87.91 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 55,000.00 51,658.93 51,658.93 0.00 3,341.07 93.93 2101-4305 Office Oper Supplies 63,250.00 49,339.35 49,339.35 4,360.10 9,550.55 84.90 2101-4306 Prisoner Maintenance 22,000.00 15,308.26 15,308.26 1,920.79 4,770.95 78.31 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 3,023.19 3,023.19 0.00 5,476.81 35.57 2101-4312 Travel Expense , POST 32,896.00 25,020.92 25,020.92 150.00 7,725.08 76.52 2101-4313 Travel Expense, STC 4,816.00 6,788.35 6,788.35 100.00 -2,072.35 143.03 2101-4314 Uniforms 29,900.00 22,170.60 22,170.60 7,740.27 -10.87 100.04 Page: 15

07/16/2024

CITY OF HERMOSA BEACH
16 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 2,600.00 2,600.00 0.00 2,250.00 53.61 2101-4317 Conference/Training 182,168.00 99,293.71 99,293.71 2,016.88 80,857.41 55.61 2101-4329 Recruitment/Hiring 32,500.00 5,842.39 5,842.39 1,653.13 25,004.48 23.06 2101-4350 Safety Gear 6,216.00 893.39 893.39 3,689.19 1,633.42 73.72 2101-4390 Communications Equipment Chrgs 563,862.00 563,862.00 563,862.00 0.00 0.00 100.00 2101-4394 Building Maintenance Charges 11,250.00 11,250.00 11,250.00 0.00 0.00 100.00 2101-4395 Equip Replacement Charges 497,395.00 497,395.00 497,395.00 0.00 0.00 100.00 2101-4396 Insurance User Charges 1,369,929.00 1,369,929.00 1,369,929.00 0.00 0.00 100.00 Total Materials/Supplies/Other 2,888,780.00 2,724,375.09 2,724,375.09 21,630.36 142,774.55 95.06 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 15,000.00 10,856.69 10,856.69 4,012.95 130.36 99.13 Total Equipment/Furniture 15,000.00 10,856.69 10,856.69 4,012.95 130.36 99.13 Total Police 16,670,596.31 15,937,137.09 15,937,137.09 43,405.03 690,054.19 95.86 Page: 16

07/16/2024

CITY OF HERMOSA BEACH
17 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 6,687,832.49 6,687,832.49 0.00 27,378.51 99.59 Total County Fire District Costs 6,715,211.00 6,687,832.49 6,687,832.49 0.00 27,378.51 99.59 Page: 17

07/16/2024

CITY OF HERMOSA BEACH
18 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
19 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 506,828.44 424,302.37 424,302.37 0.00 82,526.07 83.72 3104-4106 Regular Overtime 16,651.00 5,021.64 5,021.64 0.00 11,629.36 30.16 3104-4111 Accrual Cash In 38,391.00 57,650.79 57,650.79 0.00 -19,259.79 150.17 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 37,423.14 37,423.14 0.00 70,379.95 34.71 3104-4187 Uniform Allowance 576.00 1,224.00 1,224.00 0.00 -648.00 212.50 3104-4188 Employee Benefits 101,596.21 88,247.76 88,247.76 0.00 13,348.45 86.86 3104-4189 Medicare Benefits 6,223.86 6,264.80 6,264.80 0.00 -40.94 100.66 3104-4190 Other Post Employment Benefits (OPEB) 14,987.00 14,988.00 14,988.00 0.00 -1.00 100.01 Total Salaries and Benefits 793,056.60 654,636.12 654,636.12 0.00 138,420.48 82.55 3104-4200 Contract Services
3104-4201 Contract Serv/Private 681,893.70 352,669.98 352,669.98 223,310.86 105,912.86 84.47 3104-4251 Contract Service/Govt 13,610.00 5,497.79 5,497.79 5,263.99 2,848.22 79.07 Total Contract Services 695,503.70 358,167.77 358,167.77 228,574.85 108,761.08 84.36 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 14,913.78 12,300.00 12,300.00 0.00 2,613.78 82.47 3104-4309 Maintenance Materials 120,000.00 121,905.54 121,905.54 0.00 -1,905.54 101.59 3104-4394 Building Maintenance Charges 666.00 666.00 666.00 0.00 0.00 100.00 3104-4395 Equip Replacement Charges 58,505.00 58,505.00 58,505.00 0.00 0.00 100.00 3104-4396 Insurance User Charges 181,494.00 181,494.00 181,494.00 0.00 0.00 100.00 Total Materials/Supplies/Other 375,578.78 374,870.54 374,870.54 0.00 708.24 99.81 3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 14,000.00 13,951.39 13,951.39 0.00 48.61 99.65 Total Equipment/Furniture 14,000.00 13,951.39 13,951.39 0.00 48.61 99.65 Total Street Maint/Traffic Safety 1,878,139.08 1,401,625.82 1,401,625.82 228,574.85 247,938.41 86.80 Page: 19

07/16/2024

CITY OF HERMOSA BEACH
20 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 44,855.20 44,855.20 0.00 7,322.84 85.97 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 1,817.01 1,817.01 0.00 245.99 88.08 3301-4180 Retirement 8,329.76 3,318.93 3,318.93 0.00 5,010.83 39.84 3301-4187 Uniform Allowance 24.00 24.00 24.00 0.00 0.00 100.00 3301-4188 Employee Benefits 9,483.00 7,021.12 7,021.12 0.00 2,461.88 74.04 3301-4189 Medicare Benefits 787.80 707.36 707.36 0.00 80.44 89.79 3301-4190 Other Post Employment Benefits/OPEB 1,381.00 1,380.00 1,380.00 0.00 1.00 99.93 Total Salaries and Benefits 75,446.60 59,123.62 59,123.62 0.00 16,322.98 78.36 3301-4200 Contract Services
3301-4201 Contract Serv/Private 412,665.00 339,002.23 339,002.23 38,959.56 34,703.21 91.59 Total Contract Services 412,665.00 339,002.23 339,002.23 38,959.56 34,703.21 91.59 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 3,500.00 3,074.76 3,074.76 0.00 425.24 87.85 3301-4394 Building Maintenance Charges 221.00 221.00 221.00 0.00 0.00 100.00 3301-4395 Equip Replacement Chrgs 630.00 630.00 630.00 0.00 0.00 100.00 3301-4396 Insurance User Charges 9,145.00 9,145.00 9,145.00 0.00 0.00 100.00 Total Materials/Supplies/Other 13,496.00 13,070.76 13,070.76 0.00 425.24 96.85 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 501,607.60 411,196.61 411,196.61 38,959.56 51,451.43 89.74 Page: 20

07/16/2024

CITY OF HERMOSA BEACH
21 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,027,495.44 1,027,495.44 0.00 93,346.56 91.67 3302-4106 Regular Overtime 54,000.00 36,139.88 36,139.88 0.00 17,860.12 66.93 3302-4111 Accrual Cash In 60,289.00 71,539.56 71,539.56 0.00 -11,250.56 118.66 3302-4112 Part Time Temporary 111,787.20 67,718.77 67,718.77 0.00 44,068.43 60.58 3302-4117 Shift Differential 7,500.00 4,696.00 4,696.00 0.00 2,804.00 62.61 3302-4118 Field Training Officer 1,200.00 456.50 456.50 0.00 743.50 38.04 3302-4180 Retirement 410,094.31 107,774.07 107,774.07 0.00 302,320.24 26.28 3302-4185 Alternative Retirement System-Parttime 50.00 190.17 190.17 43.83 -184.00 468.00 3302-4187 Uniform Allowance 4,800.00 5,292.94 5,292.94 0.00 -492.94 110.27 3302-4188 Employee Benefits 346,120.76 309,913.67 309,913.67 0.00 36,207.09 89.54 3302-4189 Medicare Benefits 17,948.62 17,737.04 17,737.04 0.00 211.58 98.82 3302-4190 Other Post Employment Benefits (OPEB) 36,237.00 36,240.00 36,240.00 0.00 -3.00 100.01 Total Salaries and Benefits 2,170,868.89 1,685,194.04 1,685,194.04 43.83 485,631.02 77.63 3302-4200 Contract Services
3302-4201 Contract Serv/Private 490,065.00 442,757.29 442,757.29 7,963.98 39,343.73 91.97 3302-4251 Contract Services/Govt 88,187.00 88,186.91 88,186.91 0.00 0.09 100.00 Total Contract Services 578,252.00 530,944.20 530,944.20 7,963.98 39,343.82 93.20 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,198.00 3,099.49 3,099.49 0.00 2,098.51 59.63 3302-4305 Office Operating Supplies 7,000.00 6,988.74 6,988.74 0.00 11.26 99.84 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 1,941.48 1,941.48 0.00 38,758.52 4.77 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 5,112.81 5,112.81 175.00 8,996.19 37.02 3302-4390 Communications Equipment Chrgs 156,524.00 156,524.00 156,524.00 0.00 0.00 100.00 3302-4394 Building Maintenance Charges 8,088.00 8,088.00 8,088.00 0.00 0.00 100.00 3302-4395 Equip Replacement Chrgs 146,337.00 146,337.00 146,337.00 0.00 0.00 100.00 Page: 21

07/16/2024

CITY OF HERMOSA BEACH
22 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 155,609.00 155,609.00 155,609.00 0.00 0.00 100.00 Total Materials/Supplies/Other 543,890.00 485,435.41 485,435.41 1,735.06 56,719.53 89.57 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 4,956.16 4,956.16 0.00 8,618.84 36.51 Total Equipment/Furniture 13,575.00 4,956.16 4,956.16 0.00 8,618.84 36.51 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 2,706,529.81 2,706,529.81 9,742.87 590,313.21 82.15 Page: 22

07/16/2024

CITY OF HERMOSA BEACH
23 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 118,245.00 107,353.50 107,353.50 3,652.12 7,239.38 93.88 3304-4251 Contract Services/Gov't 225.00 225.00 225.00 0.00 0.00 100.00 Total Contract Services 118,470.00 107,578.50 107,578.50 3,652.12 7,239.38 93.89 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 56,047.61 41,490.36 41,490.36 0.00 14,557.25 74.03 3304-4304 Telephone 1,580.40 1,248.18 1,248.18 0.00 332.22 78.98 3304-4309 Maintenance Materials 4,500.00 3,998.59 3,998.59 0.00 501.41 88.86 Total Materials/Supplies/Other 62,128.01 46,737.13 46,737.13 0.00 15,390.88 75.23 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 180,598.01 154,315.63 154,315.63 3,652.12 22,630.26 87.47 Page: 23

07/16/2024

CITY OF HERMOSA BEACH
24 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 65,863.80 65,863.80 0.00 -17,721.80 136.81 Total Contract Services 48,142.00 65,863.80 65,863.80 0.00 -17,721.80 136.81 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 67,380.12 67,380.12 0.00 -17,238.12 134.38 Page: 24

07/16/2024

CITY OF HERMOSA BEACH
25 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
26 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 673,380.20 731,560.19 731,560.19 0.00 -58,179.99 108.64 4101-4106 Regular Overtime 8,637.00 3,294.09 3,294.09 0.00 5,342.91 38.14 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 64,250.06 64,250.06 0.00 86,423.48 42.64 4101-4185 Alternative Retirement System-Parttime 1,800.00 29.26 29.26 6.74 1,764.00 2.00 4101-4187 Uniform Allowance 240.00 390.00 390.00 0.00 -150.00 162.50 4101-4188 Employee Benefits 133,038.79 125,635.19 125,635.19 0.00 7,403.60 94.44 4101-4189 Medicare Benefits 11,880.42 11,092.52 11,092.52 0.00 787.90 93.37 4101-4190 Other Post Employment Benefits (OPEB) 19,918.00 19,920.00 19,920.00 0.00 -2.00 100.01 Total Salaries and Benefits 1,051,631.95 958,037.44 958,037.44 6.74 93,587.77 91.10 4101-4200 Contract Services
4101-4201 Contract Serv/Private 26,802.00 411.00 411.00 21,000.00 5,391.00 79.89 Total Contract Services 26,802.00 411.00 411.00 21,000.00 5,391.00 79.89 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,850.00 857.53 857.53 0.00 992.47 46.35 4101-4305 Office Oper Supplies 8,500.00 15,681.48 15,681.48 103.74 -7,285.22 185.71 4101-4314 Uniforms 1,276.00 661.78 661.78 0.00 614.22 51.86 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 4,827.99 4,827.99 0.00 2,672.01 64.37 4101-4390 Communications Equipment Chrgs 22,174.00 22,174.00 22,174.00 0.00 0.00 100.00 4101-4394 Building Maintenance Charges 2,234.00 2,234.00 2,234.00 0.00 0.00 100.00 4101-4396 Insurance User Charges 44,064.00 44,064.00 44,064.00 0.00 0.00 100.00 Total Materials/Supplies/Other 90,844.00 92,055.55 92,055.55 223.51 -1,435.06 101.58 Total Community Dev/Planning 1,169,277.95 1,050,503.99 1,050,503.99 21,230.25 97,543.71 91.66 Page: 26

07/16/2024

CITY OF HERMOSA BEACH
27 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
28 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 31,426.84 31,426.84 25,035.56 84,582.60 40.03 Total Zoning Ordinance Update 141,045.00 31,426.84 31,426.84 25,035.56 84,582.60 40.03 Page: 28

07/16/2024

CITY OF HERMOSA BEACH
29 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 133,085.00 30,361.50 30,361.50 45,958.50 56,765.00 57.35 Total Housing Element Update 133,085.00 30,361.50 30,361.50 45,958.50 56,765.00 57.35 Page: 29

07/16/2024

CITY OF HERMOSA BEACH
30 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 546,573.00 572,795.46 572,795.46 0.00 -26,222.46 104.80 4201-4106 Regular Overtime 4,000.00 1,255.04 1,255.04 0.00 2,744.96 31.38 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 49,534.61 49,534.61 0.00 110,909.34 30.87 4201-4185 Alternative Retirement System-Parttime 1,800.00 0.00 0.00 0.00 1,800.00 0.00 4201-4187 Uniform Allowance 1,220.00 758.77 758.77 0.00 461.23 62.19 4201-4188 Employee Benefits 97,244.79 106,531.18 106,531.18 0.00 -9,286.39 109.55 4201-4189 Medicare Benefits 7,985.24 8,679.79 8,679.79 0.00 -694.55 108.70 4201-4190 Other Post Employment Benefits (OPEB) 15,913.00 15,912.00 15,912.00 0.00 1.00 99.99 Total Salaries and Benefits 862,717.98 765,748.62 765,748.62 0.00 96,969.36 88.76 4201-4200 Contract Services
4201-4201 Contract Serv/Private 248,070.00 261,111.57 261,111.57 54,205.35 -67,246.92 127.11 Total Contract Services 248,070.00 261,111.57 261,111.57 54,205.35 -67,246.92 127.11 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 7,051.00 4,712.16 4,712.16 0.00 2,338.84 66.83 4201-4305 Office Oper Supplies 8,000.00 5,511.82 5,511.82 1,023.30 1,464.88 81.69 4201-4315 Membership 1,867.00 1,360.00 1,360.00 0.00 507.00 72.84 4201-4317 Conference/Training 6,000.00 2,130.45 2,130.45 0.00 3,869.55 35.51 4201-4390 Communications Equipment Chrgs 11,430.00 11,430.00 11,430.00 0.00 0.00 100.00 4201-4394 Building Maintenance Charges 1,409.00 1,409.00 1,409.00 0.00 0.00 100.00 4201-4395 Equip Replacement Charges 27,062.00 27,062.00 27,062.00 0.00 0.00 100.00 4201-4396 Insurance User Charges 54,289.00 54,289.00 54,289.00 0.00 0.00 100.00 Total Materials/Supplies/Other 117,108.00 107,904.43 107,904.43 1,023.30 8,180.27 93.01 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 30

07/16/2024

CITY OF HERMOSA BEACH
31 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,134,764.62 1,134,764.62 55,228.65 37,902.71 96.91 Page: 31

07/16/2024

CITY OF HERMOSA BEACH
32 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 759,033.85 795,204.64 795,204.64 0.00 -36,170.79 104.77 4202-4106 Regular Overtime 5,500.00 1,392.94 1,392.94 0.00 4,107.06 25.33 4202-4111 Accrual Cash In 21,834.00 21,466.91 21,466.91 0.00 367.09 98.32 4202-4112 Part Time/Temporary 100,624.00 72,104.52 72,104.52 0.00 28,519.48 71.66 4202-4180 Retirement 73,115.67 63,037.06 63,037.06 0.00 10,078.61 86.22 4202-4185 Alternative Retirement System-Parttime 0.00 175.55 175.55 40.45 -216.00 0.00 4202-4187 Uniform Allowance 48.00 48.00 48.00 0.00 0.00 100.00 4202-4188 Employee Benefits 116,442.36 98,268.63 98,268.63 0.00 18,173.73 84.39 4202-4189 Medicare Benefits 12,139.11 13,661.23 13,661.23 0.00 -1,522.12 112.54 4202-4190 Other Post Employment Benefits (OPEB) 18,053.00 18,048.00 18,048.00 0.00 5.00 99.97 Total Salaries and Benefits 1,106,789.99 1,083,407.48 1,083,407.48 40.45 23,342.06 97.89 4202-4200 Contract Services
4202-4201 Contract Serv/Private 814,572.64 283,622.31 283,622.31 527,668.59 3,281.74 99.60 Total Contract Services 814,572.64 283,622.31 283,622.31 527,668.59 3,281.74 99.60 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 18,384.00 18,399.62 18,399.62 0.00 -15.62 100.08 4202-4305 Office Oper Supplies 21,304.00 22,126.24 22,126.24 0.00 -822.24 103.86 4202-4314 Uniforms 11,000.00 9,355.63 9,355.63 225.39 1,418.98 87.10 4202-4315 Membership 5,067.00 3,310.73 3,310.73 703.50 1,052.77 79.22 4202-4317 Conference/Training 17,100.00 14,364.57 14,364.57 0.00 2,735.43 84.00 4202-4390 Communications Equipment Chrgs 77,170.00 77,170.00 77,170.00 0.00 0.00 100.00 4202-4394 Building Maintenance Charges 6,478.00 6,478.00 6,478.00 0.00 0.00 100.00 4202-4395 Equip Replacement Charges 20,195.00 20,195.00 20,195.00 0.00 0.00 100.00 4202-4396 Insurance User Charges 288,034.00 288,034.00 288,034.00 0.00 0.00 100.00 Total Materials/Supplies/Other 464,732.00 459,433.79 459,433.79 928.89 4,369.32 99.06 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 32

07/16/2024

CITY OF HERMOSA BEACH
33 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 $1,000 696.00 695.80 695.80 0.00 0.20 99.97 Total Equipment/Furniture 696.00 695.80 695.80 0.00 0.20 99.97 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 1,827,159.38 1,827,159.38 528,637.93 30,993.32 98.70 Page: 33

07/16/2024

CITY OF HERMOSA BEACH
34 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 567,106.28 276,185.73 276,185.73 0.00 290,920.55 48.70 4204-4106 Regular Overtime 0.00 2,669.89 2,669.89 0.00 -2,669.89 0.00 4204-4111 Accrual Cash In 17,877.00 36,715.76 36,715.76 0.00 -18,838.76 205.38 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 26,062.54 26,062.54 0.00 144,357.00 15.29 4204-4187 Uniform Allowance 312.00 564.90 564.90 0.00 -252.90 181.06 4204-4188 Employee Benefits 169,831.54 68,725.62 68,725.62 0.00 101,105.92 40.47 4204-4189 Medicare Benefits 9,882.87 5,497.41 5,497.41 0.00 4,385.46 55.63 4204-4190 Other Post Employment Benefits (OPEB) 6,919.00 6,924.00 6,924.00 0.00 -5.00 100.07 Total Salaries and Benefits 942,348.23 477,349.93 477,349.93 0.00 464,998.30 50.66 4204-4200 Contract Services
4204-4201 Contract Serv/Private 313,990.00 175,891.39 175,891.39 27,281.00 110,817.61 64.71 Total Contract Services 313,990.00 175,891.39 175,891.39 27,281.00 110,817.61 64.71 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 288,610.00 213,564.25 213,564.25 0.00 75,045.75 74.00 4204-4309 Maintenance Materials 66,944.00 65,102.81 65,102.81 0.00 1,841.19 97.25 4204-4321 Building Sfty/Security 0.00 3,322.14 3,322.14 0.00 -3,322.14 0.00 4204-4326 Prior Yr Expense 0.00 -1,568.47 -1,568.47 0.00 1,568.47 0.00 4204-4390 Communications Equipment Chrgs 7,935.00 7,935.00 7,935.00 0.00 0.00 100.00 4204-4394 Building Maintenance Charges 667.00 667.00 667.00 0.00 0.00 100.00 4204-4395 Equip Replacement Charges 23,085.00 23,085.00 23,085.00 0.00 0.00 100.00 4204-4396 Insurance User Charges 82,256.00 82,256.00 82,256.00 0.00 0.00 100.00 Total Materials/Supplies/Other 469,497.00 394,363.73 394,363.73 0.00 75,133.27 84.00 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Page: 34

07/16/2024

CITY OF HERMOSA BEACH
35 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 1,725,835.23 1,047,605.05 1,047,605.05 27,281.00 650,949.18 62.28 Page: 35

07/16/2024

CITY OF HERMOSA BEACH
36 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 521,368.55 531,696.04 531,696.04 0.00 -10,327.49 101.98 4601-4106 Regular Overtime 5,000.00 5,118.19 5,118.19 0.00 -118.19 102.36 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 335,000.00 288,831.07 288,831.07 0.00 46,168.93 86.22 4601-4180 Retirement 148,339.12 67,158.32 67,158.32 0.00 81,180.80 45.27 4601-4185 Alternative Retirement System-Parttime 0.00 585.15 585.15 134.85 -720.00 0.00 4601-4188 Employee Benefits 88,116.41 88,619.74 88,619.74 0.00 -503.33 100.57 4601-4189 Medicare Benefits 7,975.73 13,744.54 13,744.54 0.00 -5,768.81 172.33 4601-4190 Other Post Employment Benefits (OPEB) 12,745.00 12,744.00 12,744.00 0.00 1.00 99.99 Total Salaries and Benefits 1,143,819.81 1,015,158.97 1,015,158.97 134.85 128,525.99 88.76 4601-4200 Contract Services
4601-4201 Contract Serv/Private 223,279.00 157,272.30 157,272.30 2,884.67 63,122.03 71.73 4601-4221 Contract Rec Classes/Programs 490,000.00 563,795.01 563,795.01 0.00 -73,795.01 115.06 Total Contract Services 713,279.00 721,067.31 721,067.31 2,884.67 -10,672.98 101.50 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 4,000.00 3,337.73 3,337.73 0.00 662.27 83.44 4601-4304 Telephone 5,000.00 1,744.38 1,744.38 140.92 3,114.70 37.71 4601-4305 Office Oper Supplies 6,500.00 5,900.73 5,900.73 184.24 415.03 93.61 4601-4308 Program Materials 15,650.00 10,628.01 10,628.01 1,864.42 3,157.57 79.82 4601-4315 Membership 3,570.00 3,285.00 3,285.00 145.00 140.00 96.08 4601-4317 Conference/Training 6,800.00 6,197.71 6,197.71 140.62 461.67 93.21 4601-4328 Hermosa Senior Center Programs 4,200.00 4,061.42 4,061.42 120.06 18.52 99.56 4601-4390 Communications Equipment Chrgs 11,211.00 11,211.00 11,211.00 0.00 0.00 100.00 4601-4394 Building Maintenance Charges 35,237.00 35,237.00 35,237.00 0.00 0.00 100.00 4601-4395 Equip Replacement Charges 20,462.00 20,462.00 20,462.00 0.00 0.00 100.00 4601-4396 Insurance User Charges 151,056.00 151,056.00 151,056.00 0.00 0.00 100.00 Total Materials/Supplies/Other 263,686.00 253,120.98 253,120.98 2,595.26 7,969.76 96.98 Page: 36

07/16/2024

CITY OF HERMOSA BEACH
37 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 2,120,784.81 1,989,347.26 1,989,347.26 5,614.78 125,822.77 94.07 Page: 37

07/16/2024

CITY OF HERMOSA BEACH
38 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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
Total Concert Series 0.00 0.00 0.00 0.00 0.00 0.00
Page: 38

07/16/2024

CITY OF HERMOSA BEACH
39 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 377,951.36 361,645.37 361,645.37 0.00 16,305.99 95.69 6101-4106 Regular Overtime 5,000.00 5,553.88 5,553.88 0.00 -553.88 111.08 6101-4111 Accrual Cash In 25,542.00 53,820.12 53,820.12 0.00 -28,278.12 210.71 6101-4180 Retirement 99,311.22 31,951.65 31,951.65 0.00 67,359.57 32.17 6101-4187 Uniform Allowance 504.00 1,002.00 1,002.00 0.00 -498.00 198.81 6101-4188 Employee Benefits 103,584.55 92,661.62 92,661.62 0.00 10,922.93 89.46 6101-4189 Medicare Benefits 5,556.25 6,270.57 6,270.57 0.00 -714.32 112.86 6101-4190 Other Post Employment Benefits (OPEB) 10,731.00 10,728.00 10,728.00 0.00 3.00 99.97 Total Salaries and Benefits 628,180.38 563,633.21 563,633.21 0.00 64,547.17 89.72 6101-4200 Contract Services
6101-4201 Contract Serv/Private 637,405.00 422,725.54 422,725.54 156,511.92 58,167.54 90.87 6101-4251 Contract Service/Govt 222.00 224.00 224.00 0.00 -2.00 100.90 Total Contract Services 637,627.00 422,949.54 422,949.54 156,511.92 58,165.54 90.88 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 429,886.29 287,895.53 287,895.53 0.00 141,990.76 66.97 6101-4309 Maintenance Materials 90,000.00 87,915.54 87,915.54 0.00 2,084.46 97.68 6101-4394 Building Maintenance Charges 21,867.00 21,867.00 21,867.00 0.00 0.00 100.00 6101-4395 Equip Replacement Chrgs 34,225.00 34,225.00 34,225.00 0.00 0.00 100.00 6101-4396 Insurance User Charges 660,440.00 660,440.00 660,440.00 0.00 0.00 100.00 Total Materials/Supplies/Other 1,236,418.29 1,092,343.07 1,092,343.07 0.00 144,075.22 88.35 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 20,136.45 20,136.45 2,631.99 -14,795.44 285.57 Total Equipment/Furniture 7,973.00 20,136.45 20,136.45 2,631.99 -14,795.44 285.57 Page: 39

07/16/2024

CITY OF HERMOSA BEACH
40 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 2,099,062.27 2,099,062.27 159,143.91 251,992.49 89.96 Page: 40

07/16/2024

CITY OF HERMOSA BEACH
41 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 58,173,313.35 50,980,422.25 50,980,422.25 1,613,200.87 5,579,690.23 90.41 Page: 41

07/16/2024

CITY OF HERMOSA BEACH
42 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 11,054.00 11,054.00 0.00 0.00 100.00 Total Interfund Transfers Out 11,054.00 11,054.00 11,054.00 0.00 0.00 100.00 Page: 42

07/16/2024

CITY OF HERMOSA BEACH
43 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 78,702.50 78,702.50 0.00 -2,321.06 103.04 2601-4106 Regular Overtime 5,000.00 682.40 682.40 0.00 4,317.60 13.65 2601-4111 Accrual Cash In 5,239.00 4,885.75 4,885.75 0.00 353.25 93.26 2601-4180 Retirement 20,209.92 6,697.02 6,697.02 0.00 13,512.90 33.14 2601-4187 Uniform Allowance 288.00 214.94 214.94 0.00 73.06 74.63 2601-4188 Employee Benefits 19,903.87 23,681.32 23,681.32 0.00 -3,777.45 118.98 2601-4189 Medicare Benefits 1,127.14 1,256.44 1,256.44 0.00 -129.30 111.47 2601-4190 Other Post Employment Benefits (OPEB) 2,133.00 2,136.00 2,136.00 0.00 -3.00 100.14 Total Salaries and Benefits 130,282.37 118,256.37 118,256.37 0.00 12,026.00 90.77 2601-4200 Contract Services
2601-4201 Contract Serv/Private 204,213.00 152,521.13 152,521.13 46,157.90 5,533.97 97.29 2601-4251 Contract Service/Govt 36,889.00 19,403.25 19,403.25 0.00 17,485.75 52.60 Total Contract Services 241,102.00 171,924.38 171,924.38 46,157.90 23,019.72 90.45 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 257,414.47 262,439.95 262,439.95 0.00 -5,025.48 101.95 2601-4309 Maintenance Materials 41,590.00 42,835.23 42,835.23 0.00 -1,245.23 102.99 2601-4326 Prior Yr Expense 0.00 -2,912.86 -2,912.86 0.00 2,912.86 0.00 2601-4394 Building Maintenance Charges 667.00 667.00 667.00 0.00 0.00 100.00 2601-4395 Equip Replacement Charges 54,851.00 54,851.00 54,851.00 0.00 0.00 100.00 2601-4396 Insurance User Charges 235,343.00 235,343.00 235,343.00 0.00 0.00 100.00 Total Materials/Supplies/Other 589,865.47 593,223.32 593,223.32 0.00 -3,357.85 100.57 Total Lighting/Landscaping/Medians 961,249.84 883,404.07 883,404.07 46,157.90 31,687.87 96.70 Total Lightg/Landscapg Dist Fund 972,303.84 894,458.07 894,458.07 46,157.90 31,687.87 96.74 Page: 43

07/16/2024

CITY OF HERMOSA BEACH
44 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 357,865.00 357,865.00 357,865.00 0.00 0.00 100.00 Total Interfund Transfers Out 357,865.00 357,865.00 357,865.00 0.00 0.00 100.00 Page: 44

07/16/2024

CITY OF HERMOSA BEACH
45 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 49,992.25 49,992.25 0.00 7.75 99.98 Total Contract Services 50,000.00 49,992.25 49,992.25 0.00 7.75 99.98 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 49,992.25 49,992.25 0.00 7.75 99.98 Page: 45

07/16/2024

CITY OF HERMOSA BEACH
46 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 6,761.49 6,761.49 0.00 -6,761.49 0.00 8105-4111 Accrual Cash In 0.00 45.14 45.14 0.00 -45.14 0.00 8105-4180 Retirement 0.00 494.36 494.36 0.00 -494.36 0.00 8105-4188 Employee Benefits 0.00 860.04 860.04 0.00 -860.04 0.00 8105-4189 Medicare Benefits 0.00 102.33 102.33 0.00 -102.33 0.00 Total Salaries and Benefits 0.00 8,263.36 8,263.36 0.00 -8,263.36 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 8,263.36 8,263.36 0.00 560,776.64 1.45 Page: 46

07/16/2024

CITY OF HERMOSA BEACH
47 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,690.45 1,690.45 0.00 -1,690.45 0.00 8112-4111 Accrual Cash In 0.00 11.29 11.29 0.00 -11.29 0.00 8112-4180 Retirement 0.00 123.60 123.60 0.00 -123.60 0.00 8112-4188 Employee Benefits 0.00 214.98 214.98 0.00 -214.98 0.00 8112-4189 Medicare Benefits 0.00 25.65 25.65 0.00 -25.65 0.00 Total Salaries and Benefits 0.00 2,065.97 2,065.97 0.00 -2,065.97 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 2,065.97 2,065.97 0.00 7,865.03 20.80 Page: 47

07/16/2024

CITY OF HERMOSA BEACH
48 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,690.45 1,690.45 0.00 -1,690.45 0.00 8143-4111 Accrual Cash In 0.00 11.29 11.29 0.00 -11.29 0.00 8143-4180 Retirement 0.00 123.60 123.60 0.00 -123.60 0.00 8143-4188 Employee Benefits 0.00 214.98 214.98 0.00 -214.98 0.00 8143-4189 Medicare Benefits 0.00 25.65 25.65 0.00 -25.65 0.00 Total Salaries and Benefits 0.00 2,065.97 2,065.97 0.00 -2,065.97 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 4,690.97 4,690.97 12,375.00 34,785.03 32.91 Page: 48

07/16/2024

CITY OF HERMOSA BEACH
49 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
50 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
51 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
52 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
53 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 656,383.00 548,330.34 548,330.34 108,302.55 -249.89 100.04 Total Annual Street Improvements 656,383.00 548,330.34 548,330.34 108,302.55 -249.89 100.04 Page: 53

07/16/2024

CITY OF HERMOSA BEACH
54 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
55 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,832,590.00 980,416.13 980,416.13 122,752.96 729,420.91 60.20 Page: 55

07/16/2024

CITY OF HERMOSA BEACH
56 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 136,210.00 600.00 600.00 210.00 135,400.00 0.59 Total Contract Services 136,210.00 600.00 600.00 210.00 135,400.00 0.59 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 3,917.41 3,917.41 210.00 134,608.59 2.98 Page: 56

07/16/2024

CITY OF HERMOSA BEACH
57 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 44,963.00 44,963.00 0.00 0.00 100.00 Total Prop A Open Space Fund 44,963.00 44,963.00 44,963.00 0.00 0.00 100.00 Page: 57

07/16/2024

CITY OF HERMOSA BEACH
58 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,690.45 1,690.45 0.00 -1,690.45 0.00 8110-4111 Accrual Cash In 0.00 11.29 11.29 0.00 -11.29 0.00 8110-4180 Retirement 0.00 123.60 123.60 0.00 -123.60 0.00 8110-4188 Employee Benefits 0.00 214.98 214.98 0.00 -214.98 0.00 8110-4189 Medicare Benefits 0.00 25.65 25.65 0.00 -25.65 0.00 Total Salaries and Benefits 0.00 2,065.97 2,065.97 0.00 -2,065.97 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 2,065.97 2,065.97 0.00 247,934.03 0.83 Page: 58

07/16/2024

CITY OF HERMOSA BEACH
59 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 4,133.61 4,133.61 0.00 -4,133.61 0.00 8417-4111 Accrual Cash In 0.00 70.10 70.10 0.00 -70.10 0.00 8417-4180 Retirement 0.00 303.23 303.23 0.00 -303.23 0.00 8417-4188 Employee Benefits 0.00 569.39 569.39 0.00 -569.39 0.00 8417-4189 Medicare Benefits 0.00 63.26 63.26 0.00 -63.26 0.00 Total Salaries and Benefits 0.00 5,139.59 5,139.59 0.00 -5,139.59 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 5,139.59 5,139.59 0.00 76,985.41 6.26 Page: 59

07/16/2024

CITY OF HERMOSA BEACH
60 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
61 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 3,380.81 3,380.81 0.00 -3,380.81 0.00 8503-4111 Accrual Cash In 0.00 22.57 22.57 0.00 -22.57 0.00 8503-4180 Retirement 0.00 247.16 247.16 0.00 -247.16 0.00 8503-4188 Employee Benefits 0.00 430.07 430.07 0.00 -430.07 0.00 8503-4189 Medicare Benefits 0.00 51.12 51.12 0.00 -51.12 0.00 Total Salaries and Benefits 0.00 4,131.73 4,131.73 0.00 -4,131.73 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 4,131.73 4,131.73 0.00 195,868.27 2.07 Page: 61

07/16/2024

CITY OF HERMOSA BEACH
62 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 4,133.33 4,133.33 0.00 -4,133.33 0.00 8623-4111 Accrual Cash In 0.00 70.06 70.06 0.00 -70.06 0.00 8623-4180 Retirement 0.00 303.21 303.21 0.00 -303.21 0.00 8623-4188 Employee Benefits 0.00 569.38 569.38 0.00 -569.38 0.00 8623-4189 Medicare Benefits 0.00 63.24 63.24 0.00 -63.24 0.00 Total Salaries and Benefits 0.00 5,139.22 5,139.22 0.00 -5,139.22 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 12,549.22 12,549.22 0.00 330,360.78 3.66 Page: 62

07/16/2024

CITY OF HERMOSA BEACH
63 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 13,523.15 13,523.15 0.00 -13,523.15 0.00 8629-4111 Accrual Cash In 0.00 90.28 90.28 0.00 -90.28 0.00 8629-4180 Retirement 0.00 988.61 988.61 0.00 -988.61 0.00 8629-4188 Employee Benefits 0.00 1,719.84 1,719.84 0.00 -1,719.84 0.00 8629-4189 Medicare Benefits 0.00 204.63 204.63 0.00 -204.63 0.00 Total Salaries and Benefits 0.00 16,526.51 16,526.51 0.00 -16,526.51 0.00 8629-4200 Contract Services
8629-4201 Contract Serv/Private 243,328.00 86,909.71 86,909.71 141,026.08 15,392.21 93.67 Total Contract Services 243,328.00 86,909.71 86,909.71 141,026.08 15,392.21 93.67 Total Municipal Pier Structural Assess/Repair 243,328.00 103,436.22 103,436.22 141,026.08 -1,134.30 100.47 Page: 63

07/16/2024

CITY OF HERMOSA BEACH
64 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,690.45 1,690.45 0.00 -1,690.45 0.00 8660-4111 Accrual Cash In 0.00 11.29 11.29 0.00 -11.29 0.00 8660-4180 Retirement 0.00 123.60 123.60 0.00 -123.60 0.00 8660-4188 Employee Benefits 0.00 214.98 214.98 0.00 -214.98 0.00 8660-4189 Medicare Benefits 0.00 25.65 25.65 0.00 -25.65 0.00 Total Salaries and Benefits 0.00 2,065.97 2,065.97 0.00 -2,065.97 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 75,208.00 19,844.70 19,844.70 24,811.46 30,551.84 59.38 Total Contract Services 75,208.00 19,844.70 19,844.70 24,811.46 30,551.84 59.38 Total Municipal Pier Electrical Repairs 75,208.00 21,910.67 21,910.67 24,811.46 28,485.87 62.12 Page: 64

07/16/2024

CITY OF HERMOSA BEACH
65 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 10,709.95 10,709.95 0.00 -10,709.95 0.00 8692-4111 Accrual Cash In 0.00 199.00 199.00 0.00 -199.00 0.00 8692-4180 Retirement 0.00 785.66 785.66 0.00 -785.66 0.00 8692-4188 Employee Benefits 0.00 1,492.29 1,492.29 0.00 -1,492.29 0.00 8692-4189 Medicare Benefits 0.00 163.87 163.87 0.00 -163.87 0.00 Total Salaries and Benefits 0.00 13,350.77 13,350.77 0.00 -13,350.77 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 13,350.77 13,350.77 0.00 360,363.23 3.57 Page: 65

07/16/2024

CITY OF HERMOSA BEACH
66 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 12,968.50 12,968.50 0.00 -12,968.50 0.00 8699-4111 Accrual Cash In 0.00 341.57 341.57 0.00 -341.57 0.00 8699-4180 Retirement 0.00 954.01 954.01 0.00 -954.01 0.00 8699-4188 Employee Benefits 0.00 1,910.57 1,910.57 0.00 -1,910.57 0.00 8699-4189 Medicare Benefits 0.00 200.50 200.50 0.00 -200.50 0.00 Total Salaries and Benefits 0.00 16,375.15 16,375.15 0.00 -16,375.15 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 16,375.15 16,375.15 0.00 751,624.85 2.13 Total Tyco Fund 2,395,285.00 178,959.32 178,959.32 165,837.54 2,050,488.14 14.39 Page: 66

07/16/2024

CITY OF HERMOSA BEACH
67 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
68 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 8,452.00 8,452.00 0.00 -8,452.00 0.00 8603-4111 Accrual Cash In 0.00 56.43 56.43 0.00 -56.43 0.00 8603-4180 Retirement 0.00 617.95 617.95 0.00 -617.95 0.00 8603-4188 Employee Benefits 0.00 1,075.02 1,075.02 0.00 -1,075.02 0.00 8603-4189 Medicare Benefits 0.00 127.90 127.90 0.00 -127.90 0.00 Total Salaries and Benefits 0.00 10,329.30 10,329.30 0.00 -10,329.30 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 90,194.00 12,834.00 12,834.00 12,400.00 64,960.00 27.98 Total Contract Services 90,194.00 12,834.00 12,834.00 12,400.00 64,960.00 27.98 Total South Park Slope, Irrigation, Landscape 90,194.00 23,163.30 23,163.30 12,400.00 54,630.70 39.43 Page: 68

07/16/2024

CITY OF HERMOSA BEACH
69 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 8,452.00 8,452.00 0.00 -8,452.00 0.00 8619-4111 Accrual Cash In 0.00 56.43 56.43 0.00 -56.43 0.00 8619-4180 Retirement 0.00 617.95 617.95 0.00 -617.95 0.00 8619-4188 Employee Benefits 0.00 1,075.02 1,075.02 0.00 -1,075.02 0.00 8619-4189 Medicare Benefits 0.00 127.90 127.90 0.00 -127.90 0.00 Total Salaries and Benefits 0.00 10,329.30 10,329.30 0.00 -10,329.30 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 10,329.30 10,329.30 0.00 229,670.70 4.30 Page: 69

07/16/2024

CITY OF HERMOSA BEACH
70 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 33,492.60 33,492.60 12,400.00 371,653.40 10.99 Page: 70

07/16/2024

CITY OF HERMOSA BEACH
71 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,709.03 1,709.03 0.00 190.97 89.95 Total Administrative Charges 1,900.00 1,709.03 1,709.03 0.00 190.97 89.95 Page: 71

07/16/2024

CITY OF HERMOSA BEACH
72 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 3,000.00 3,000.00 0.00 0.00 100.00 Total Interfund Transfers Out 3,000.00 3,000.00 3,000.00 0.00 0.00 100.00 Total Bayview Dr Dist Admin Exp Fund 4,900.00 4,709.03 4,709.03 0.00 190.97 96.10 Page: 72

07/16/2024

CITY OF HERMOSA BEACH
73 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
74 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,498.31 1,498.31 0.00 1.69 99.89 Total Administrative Charges 1,500.00 1,498.31 1,498.31 0.00 1.69 99.89 Page: 74

07/16/2024

CITY OF HERMOSA BEACH
75 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 2,500.00 2,500.00 0.00 0.00 100.00 Total Interfund Transfers Out 2,500.00 2,500.00 2,500.00 0.00 0.00 100.00 Total Beach Dr Assmnt Dist Admin Exp Fund 4,000.00 3,998.31 3,998.31 0.00 1.69 99.96 Page: 75

07/16/2024

CITY OF HERMOSA BEACH
76 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
77 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
78 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
79 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
80 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
81 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 21,573.18 21,573.18 8,426.82 0.00 100.00 Total Dial-A-Taxi Program 30,000.00 21,573.18 21,573.18 8,426.82 0.00 100.00 Page: 81

07/16/2024

CITY OF HERMOSA BEACH
82 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
83 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
84 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 22,610.92 22,610.92 0.00 23,389.08 49.15 Total Recreation Transportation 46,000.00 22,610.92 22,610.92 0.00 23,389.08 49.15 Page: 84

07/16/2024

CITY OF HERMOSA BEACH
85 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
86 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 2,260.00 2,260.00 0.00 7,340.00 23.54 Total Employee Public Transportation Reimburse 9,600.00 2,260.00 2,260.00 0.00 7,340.00 23.54 Page: 86

07/16/2024

CITY OF HERMOSA BEACH
87 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 46,463.30 46,463.30 8,426.82 122,966.88 30.86 Page: 87

07/16/2024

CITY OF HERMOSA BEACH
88 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 300,000.00 288,708.39 288,708.39 1,204.61 10,087.00 96.64 Total Crossing Guard 300,000.00 288,708.39 288,708.39 1,204.61 10,087.00 96.64 Page: 88

07/16/2024

CITY OF HERMOSA BEACH
89 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
90 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 11,845.88 11,845.88 0.00 -11,845.88 0.00 8102-4111 Accrual Cash In 0.00 461.57 461.57 0.00 -461.57 0.00 8102-4180 Retirement 0.00 873.90 873.90 0.00 -873.90 0.00 8102-4188 Employee Benefits 0.00 1,895.54 1,895.54 0.00 -1,895.54 0.00 8102-4189 Medicare Benefits 0.00 184.21 184.21 0.00 -184.21 0.00 Total Salaries and Benefits 0.00 15,261.10 15,261.10 0.00 -15,261.10 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 1,051,462.00 160,993.23 160,993.23 878,345.90 12,122.87 98.85 Page: 90

07/16/2024

CITY OF HERMOSA BEACH
91 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
92 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
93 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 2,089,605.00 449,701.62 449,701.62 879,550.51 760,352.87 63.61 Page: 93

07/16/2024

CITY OF HERMOSA BEACH
94 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 3,380.81 3,380.81 0.00 -3,380.81 0.00 8105-4111 Accrual Cash In 0.00 22.57 22.57 0.00 -22.57 0.00 8105-4180 Retirement 0.00 247.16 247.16 0.00 -247.16 0.00 8105-4188 Employee Benefits 0.00 430.07 430.07 0.00 -430.07 0.00 8105-4189 Medicare Benefits 0.00 51.12 51.12 0.00 -51.12 0.00 Total Salaries and Benefits 0.00 4,131.73 4,131.73 0.00 -4,131.73 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 4,131.73 4,131.73 0.00 494,222.27 0.83 Page: 94

07/16/2024

CITY OF HERMOSA BEACH
95 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
96 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 5,071.24 5,071.24 0.00 -5,071.24 0.00 8191-4111 Accrual Cash In 0.00 33.86 33.86 0.00 -33.86 0.00 8191-4180 Retirement 0.00 370.76 370.76 0.00 -370.76 0.00 8191-4188 Employee Benefits 0.00 644.97 644.97 0.00 -644.97 0.00 8191-4189 Medicare Benefits 0.00 76.79 76.79 0.00 -76.79 0.00 Total Salaries and Benefits 0.00 6,197.62 6,197.62 0.00 -6,197.62 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 548,400.00 548,400.00 548,400.00 0.00 0.00 100.00 Total Contract Services 548,400.00 548,400.00 548,400.00 0.00 0.00 100.00 Total Annual Street Improvements 548,400.00 554,597.62 554,597.62 0.00 -6,197.62 101.13 Page: 96

07/16/2024

CITY OF HERMOSA BEACH
97 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
98 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
99 3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,346,199.00 580,416.38 580,416.38 2,500.00 763,282.62 43.30 Page: 99

07/16/2024

CITY OF HERMOSA BEACH
100
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 3,380.81 3,380.81 0.00 -3,380.81 0.00 8105-4111 Accrual Cash In 0.00 22.57 22.57 0.00 -22.57 0.00 8105-4180 Retirement 0.00 247.16 247.16 0.00 -247.16 0.00 8105-4188 Employee Benefits 0.00 430.07 430.07 0.00 -430.07 0.00 8105-4189 Medicare Benefits 0.00 51.12 51.12 0.00 -51.12 0.00 Total Salaries and Benefits 0.00 4,131.73 4,131.73 0.00 -4,131.73 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 4,131.73 4,131.73 0.00 159,973.27 2.52 Page: 100

07/16/2024

CITY OF HERMOSA BEACH
101
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
102
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
103
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,194,860.22 1,194,860.22 22,990.78 10,539.00 99.14 Total Annual Street Improvements 1,228,390.00 1,194,860.22 1,194,860.22 22,990.78 10,539.00 99.14 Page: 103

07/16/2024

CITY OF HERMOSA BEACH
104
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,209,786.80 1,209,786.80 40,608.31 220,511.89 85.01 Page: 104

07/16/2024

CITY OF HERMOSA BEACH
105
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 5,071.24 5,071.24 0.00 -5,071.24 0.00 8164-4111 Accrual Cash In 0.00 33.86 33.86 0.00 -33.86 0.00 8164-4180 Retirement 0.00 370.76 370.76 0.00 -370.76 0.00 8164-4188 Employee Benefits 0.00 644.97 644.97 0.00 -644.97 0.00 8164-4189 Medicare Benefits 0.00 76.79 76.79 0.00 -76.79 0.00 Total Salaries and Benefits 0.00 6,197.62 6,197.62 0.00 -6,197.62 0.00 8164-4200 Contract Services
8164-4201 Contract Serv/Private 146,740.00 5,000.00 5,000.00 0.00 141,740.00 3.41 Total Contract Services 146,740.00 5,000.00 5,000.00 0.00 141,740.00 3.41 Total Hermosa Ave Green Street 146,740.00 11,197.62 11,197.62 0.00 135,542.38 7.63 Page: 105

07/16/2024

CITY OF HERMOSA BEACH
106
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 6,576.77 6,576.77 0.00 -6,576.77 0.00 8438-4111 Accrual Cash In 0.00 128.91 128.91 0.00 -128.91 0.00 8438-4180 Retirement 0.00 482.82 482.82 0.00 -482.82 0.00 8438-4188 Employee Benefits 0.00 923.48 923.48 0.00 -923.48 0.00 8438-4189 Medicare Benefits 0.00 101.01 101.01 0.00 -101.01 0.00 Total Salaries and Benefits 0.00 8,212.99 8,212.99 0.00 -8,212.99 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 8,212.99 8,212.99 0.00 250,787.01 3.17 Page: 106

07/16/2024

CITY OF HERMOSA BEACH
107
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 19,410.61 19,410.61 0.00 455,699.39 4.09 Page: 107

07/16/2024

CITY OF HERMOSA BEACH
108
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,118,422.00 152,355.00 152,355.00 904,411.00 61,656.00 94.49 Total City Manager 1,118,422.00 152,355.00 152,355.00 904,411.00 61,656.00 94.49 Page: 108

07/16/2024

CITY OF HERMOSA BEACH
109
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 95,165.00 119,536.03 119,536.03 0.00 -24,371.03 125.61 Total Hazard Mitigation Program 95,165.00 119,536.03 119,536.03 0.00 -24,371.03 125.61 Page: 109

07/16/2024

CITY OF HERMOSA BEACH
110
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 3,449.58 3,449.58 860.80 1,305.62 76.75 Total Bulletproof Vest Partnership 5,616.00 3,449.58 3,449.58 860.80 1,305.62 76.75 Page: 110

07/16/2024

CITY OF HERMOSA BEACH
111
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
112
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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-SHSP Grants Radio Upgrade 72,000.00 71,967.03 71,967.03 39,199.97 -39,167.00 154.40 Total St Homeland Security Prg- Radio Upgrades 72,000.00 71,967.03 71,967.03 39,199.97 -39,167.00 154.40 Page: 112

07/16/2024

CITY OF HERMOSA BEACH
113
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
114
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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-ABC Alcoholic Police Grant 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

07/16/2024

CITY OF HERMOSA BEACH
115
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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-Officer Wellness Grant 28,000.00 13,061.24 13,061.24 0.00 14,938.76 46.65 Total *** Title Not Found *** 28,000.00 13,061.24 13,061.24 0.00 14,938.76 46.65 Page: 115

07/16/2024

CITY OF HERMOSA BEACH
116
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
117
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
118
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
119
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
120
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
121
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
122
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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

07/16/2024

CITY OF HERMOSA BEACH
123
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,690.45 1,690.45 0.00 -1,690.45 0.00 8660-4111 Accrual Cash In 0.00 11.29 11.29 0.00 -11.29 0.00 8660-4180 Retirement 0.00 123.60 123.60 0.00 -123.60 0.00 8660-4188 Employee Benefits 0.00 214.98 214.98 0.00 -214.98 0.00 8660-4189 Medicare Benefits 0.00 25.65 25.65 0.00 -25.65 0.00 Total Salaries and Benefits 0.00 2,065.97 2,065.97 0.00 -2,065.97 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 700,000.00 664,525.00 664,525.00 34,975.00 500.00 99.93 Total Contract Services 700,000.00 664,525.00 664,525.00 34,975.00 500.00 99.93 Total Municipal Pier Electrical Repairs 700,000.00 666,590.97 666,590.97 34,975.00 -1,565.97 100.22 Page: 123

07/16/2024

CITY OF HERMOSA BEACH
124
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 Page: 124

07/16/2024

CITY OF HERMOSA BEACH
125
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
150 Grants Fund
8685 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Total Grants Fund 3,269,696.00 1,031,384.85 1,031,384.85 1,076,186.77 1,162,124.38 64.46 Page: 125

07/16/2024

CITY OF HERMOSA BEACH
126
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 5,130.00 5,130.00 0.00 4,870.00 51.30 Total Materials/Supplies/Other 10,000.00 5,130.00 5,130.00 0.00 4,870.00 51.30 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 46,630.00 46,630.00 0.00 13,370.00 77.72 Page: 126

07/16/2024

CITY OF HERMOSA BEACH
127
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 53,364.77 53,364.77 5,800.00 57,825.23 50.57 Total Contract Services 116,990.00 53,364.77 53,364.77 5,800.00 57,825.23 50.57 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 62,466.67 62,466.67 0.00 19,333.33 76.37 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 62,466.67 62,466.67 105.25 60,728.08 50.75 Total Supp Law Enf Serv Fund (SLESF) 255,290.00 115,831.44 115,831.44 5,905.25 133,553.31 47.69 Page: 127

07/16/2024

CITY OF HERMOSA BEACH
128
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 128

07/16/2024

CITY OF HERMOSA BEACH
129
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 295,362.00 280,188.50 280,188.50 0.00 15,173.50 94.86 Total Materials/Supplies/Other 295,362.00 280,188.50 280,188.50 0.00 15,173.50 94.86 Total CARES Act 295,362.00 280,188.50 280,188.50 0.00 15,173.50 94.86 Page: 129

07/16/2024

CITY OF HERMOSA BEACH
130
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 130

07/16/2024

CITY OF HERMOSA BEACH
131
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 131

07/16/2024

CITY OF HERMOSA BEACH
132
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 127,341.37 149,386.83 149,386.83 0.00 -22,045.46 117.31 3102-4106 Regular Overtime 1,500.00 1,002.30 1,002.30 0.00 497.70 66.82 3102-4111 Accrual Cash In 4,912.00 7,756.40 7,756.40 0.00 -2,844.40 157.91 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 12,275.10 12,275.10 0.00 12,662.67 49.22 3102-4187 Uniform Allowance 72.00 194.00 194.00 0.00 -122.00 269.44 3102-4188 Employee Benefits 17,259.05 26,059.78 26,059.78 0.00 -8,800.73 150.99 3102-4189 Medicare Benefits 1,895.75 2,397.39 2,397.39 0.00 -501.64 126.46 3102-4190 Other Post Employment Benefits (OPEB) 3,375.00 3,372.00 3,372.00 0.00 3.00 99.91 Total Salaries and Benefits 181,292.94 203,837.68 203,837.68 0.00 -22,544.74 112.44 3102-4200 Contract Services
3102-4201 Contract Serv/Private 336,316.00 233,318.08 233,318.08 72,334.45 30,663.47 90.88 3102-4251 Contract Service/Govt 4,376.00 3,746.00 3,746.00 0.00 630.00 85.60 Total Contract Services 340,692.00 237,064.08 237,064.08 72,334.45 31,293.47 90.81 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 7,600.00 6,325.90 6,325.90 0.00 1,274.10 83.24 3102-4394 Building Maintenance Charges 267.00 267.00 267.00 0.00 0.00 100.00 3102-4395 Equip Replacement Charges 31,491.00 31,491.00 31,491.00 0.00 0.00 100.00 3102-4396 Insurance User Charges 57,322.00 57,322.00 57,322.00 0.00 0.00 100.00 Total Materials/Supplies/Other 96,680.00 95,405.90 95,405.90 0.00 1,274.10 98.68 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 628,847.94 546,490.04 546,490.04 72,334.45 10,023.45 98.41 Page: 132

07/16/2024

CITY OF HERMOSA BEACH
133
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 133

07/16/2024

CITY OF HERMOSA BEACH
134
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 134

07/16/2024

CITY OF HERMOSA BEACH
135
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 67,324.26 67,324.26 0.00 -67,324.26 0.00 8421-4111 Accrual Cash In 0.00 2,914.35 2,914.35 0.00 -2,914.35 0.00 8421-4180 Retirement 0.00 4,978.63 4,978.63 0.00 -4,978.63 0.00 8421-4188 Employee Benefits 0.00 11,085.78 11,085.78 0.00 -11,085.78 0.00 8421-4189 Medicare Benefits 0.00 1,059.62 1,059.62 0.00 -1,059.62 0.00 Total Salaries and Benefits 0.00 87,362.64 87,362.64 0.00 -87,362.64 0.00 8421-4200 Contract Services
8421-4201 Contract Serv/Private 2,449,288.00 37,227.50 37,227.50 14,323.99 2,397,736.51 2.10 Total Contract Services 2,449,288.00 37,227.50 37,227.50 14,323.99 2,397,736.51 2.10 Total Annual Sewer Improvements 2,449,288.00 124,590.14 124,590.14 14,323.99 2,310,373.87 5.67 Page: 135

07/16/2024

CITY OF HERMOSA BEACH
136
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 11,277.97 11,277.97 0.00 -11,277.97 0.00 8423-4111 Accrual Cash In 0.00 330.28 330.28 0.00 -330.28 0.00 8423-4180 Retirement 0.00 830.43 830.43 0.00 -830.43 0.00 8423-4188 Employee Benefits 0.00 1,695.58 1,695.58 0.00 -1,695.58 0.00 8423-4189 Medicare Benefits 0.00 174.93 174.93 0.00 -174.93 0.00 Total Salaries and Benefits 0.00 14,309.19 14,309.19 0.00 -14,309.19 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 14,309.19 14,309.19 22,450.00 213,240.81 14.70 Page: 136

07/16/2024

CITY OF HERMOSA BEACH
137
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 137

07/16/2024

CITY OF HERMOSA BEACH
138
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 2,443.25 2,443.25 0.00 -2,443.25 0.00 8692-4111 Accrual Cash In 0.00 58.82 58.82 0.00 -58.82 0.00 8692-4180 Retirement 0.00 179.67 179.67 0.00 -179.67 0.00 8692-4188 Employee Benefits 0.00 354.30 354.30 0.00 -354.30 0.00 8692-4189 Medicare Benefits 0.00 37.79 37.79 0.00 -37.79 0.00 Total Salaries and Benefits 0.00 3,073.83 3,073.83 0.00 -3,073.83 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 3,073.83 3,073.83 0.00 58,872.17 4.96 Total Sewer Fund 3,513,927.94 690,203.95 690,203.95 109,108.44 2,714,615.55 22.75 Page: 138

07/16/2024

CITY OF HERMOSA BEACH
139
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 93,193.69 230,843.51 230,843.51 0.00 -137,649.82 247.70 3109-4106 Regular Overtime 600.00 238.73 238.73 0.00 361.27 39.79 3109-4111 Accrual Cash In 5,369.00 4,843.23 4,843.23 0.00 525.77 90.21 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 16,698.86 16,698.86 0.00 406.12 97.63 3109-4187 Uniform Allowance 72.00 138.00 138.00 0.00 -66.00 191.67 3109-4188 Employee Benefits 18,807.85 38,474.21 38,474.21 0.00 -19,666.36 204.56 3109-4189 Medicare Benefits 1,400.66 3,565.81 3,565.81 0.00 -2,165.15 254.58 3109-4190 Other Post Employment Benefits/OPEB 2,316.00 2,316.00 2,316.00 0.00 0.00 100.00 Total Salaries and Benefits 138,864.18 304,087.45 304,087.45 0.00 -165,223.27 218.98 3109-4200 Contract Services
3109-4201 Contract Serv/Private 331,563.00 143,057.75 143,057.75 74,843.87 113,661.38 65.72 3109-4251 Contract Services/Gov't 10,602.00 10,602.00 10,602.00 0.00 0.00 100.00 Total Contract Services 342,165.00 153,659.75 153,659.75 74,843.87 113,661.38 66.78 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,500.00 6,746.11 6,746.11 0.00 3,753.89 64.25 3109-4394 Building Maintenance Charges 400.00 400.00 400.00 0.00 0.00 100.00 3109-4395 Equip Replacement Chrgs 38,091.00 38,091.00 38,091.00 0.00 0.00 100.00 3109-4396 Insurance User Charges 25,305.00 25,305.00 25,305.00 0.00 0.00 100.00 Total Materials/Supplies/Other 74,296.00 70,542.11 70,542.11 0.00 3,753.89 94.95 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 555,325.18 528,289.31 528,289.31 74,843.87 -47,808.00 108.61 Page: 139

07/16/2024

CITY OF HERMOSA BEACH
140
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 21,988.28 21,988.28 0.00 -21,988.28 0.00 8417-4111 Accrual Cash In 0.00 529.28 529.28 0.00 -529.28 0.00 8417-4180 Retirement 0.00 1,616.22 1,616.22 0.00 -1,616.22 0.00 8417-4188 Employee Benefits 0.00 3,188.07 3,188.07 0.00 -3,188.07 0.00 8417-4189 Medicare Benefits 0.00 339.12 339.12 0.00 -339.12 0.00 Total Salaries and Benefits 0.00 27,660.97 27,660.97 0.00 -27,660.97 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 27,660.97 27,660.97 0.00 1,149,972.03 2.35 Page: 140

07/16/2024

CITY OF HERMOSA BEACH
141
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 4,886.34 4,886.34 0.00 -4,886.34 0.00 8422-4111 Accrual Cash In 0.00 117.62 117.62 0.00 -117.62 0.00 8422-4180 Retirement 0.00 359.22 359.22 0.00 -359.22 0.00 8422-4188 Employee Benefits 0.00 708.58 708.58 0.00 -708.58 0.00 8422-4189 Medicare Benefits 0.00 75.34 75.34 0.00 -75.34 0.00 Total Salaries and Benefits 0.00 6,147.10 6,147.10 0.00 -6,147.10 0.00 8422-4200 Contract Services
8422-4201 Contract Serv/Private 300,000.00 1,500.00 1,500.00 329.00 298,171.00 0.61 Total Contract Services 300,000.00 1,500.00 1,500.00 329.00 298,171.00 0.61 Total Annual Storm Drain Improvements 300,000.00 7,647.10 7,647.10 329.00 292,023.90 2.66 Page: 141

07/16/2024

CITY OF HERMOSA BEACH
142
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 6,576.77 6,576.77 0.00 -6,576.77 0.00 8424-4111 Accrual Cash In 0.00 128.91 128.91 0.00 -128.91 0.00 8424-4180 Retirement 0.00 482.82 482.82 0.00 -482.82 0.00 8424-4188 Employee Benefits 0.00 923.48 923.48 0.00 -923.48 0.00 8424-4189 Medicare Benefits 0.00 101.01 101.01 0.00 -101.01 0.00 Total Salaries and Benefits 0.00 8,212.99 8,212.99 0.00 -8,212.99 0.00 8424-4200 Contract Services
8424-4201 Contract Serv/Private 253,686.00 183,362.91 183,362.91 37,523.65 32,799.44 87.07 Total Contract Services 253,686.00 183,362.91 183,362.91 37,523.65 32,799.44 87.07 Total Annual Storm Drain Improvements 253,686.00 191,575.90 191,575.90 37,523.65 24,586.45 90.31 Page: 142

07/16/2024

CITY OF HERMOSA BEACH
143
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 6,761.49 6,761.49 0.00 -6,761.49 0.00 8682-4111 Accrual Cash In 0.00 45.14 45.14 0.00 -45.14 0.00 8682-4180 Retirement 0.00 494.36 494.36 0.00 -494.36 0.00 8682-4188 Employee Benefits 0.00 860.04 860.04 0.00 -860.04 0.00 8682-4189 Medicare Benefits 0.00 102.33 102.33 0.00 -102.33 0.00 Total Salaries and Benefits 0.00 8,263.36 8,263.36 0.00 -8,263.36 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 9,763.36 9,763.36 0.00 273,642.64 3.45 Page: 143

07/16/2024

CITY OF HERMOSA BEACH
144
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 1,690.45 1,690.45 0.00 -1,690.45 0.00 8699-4111 Accrual Cash In 0.00 11.29 11.29 0.00 -11.29 0.00 8699-4180 Retirement 0.00 123.60 123.60 0.00 -123.60 0.00 8699-4188 Employee Benefits 0.00 214.98 214.98 0.00 -214.98 0.00 8699-4189 Medicare Benefits 0.00 25.65 25.65 0.00 -25.65 0.00 Total Salaries and Benefits 0.00 2,065.97 2,065.97 0.00 -2,065.97 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 2,065.97 2,065.97 0.00 122,734.03 1.66 Total Storm Drains Fund 2,694,850.18 767,002.61 767,002.61 112,696.52 1,815,151.05 32.64 Page: 144

07/16/2024

CITY OF HERMOSA BEACH
145
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 700.00 857.74 857.74 0.00 -157.74 122.53 Total Contract Services 700.00 857.74 857.74 0.00 -157.74 122.53 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 780.00 583.06 583.06 610.00 -413.06 152.96 2105-4317 Conference/Training 6,000.00 5,500.00 5,500.00 500.00 0.00 100.00 Total Materials/Supplies/Other 6,780.00 6,083.06 6,083.06 1,110.00 -413.06 106.09 2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 600.00 1,192.22 1,192.22 0.00 -592.22 198.70 Total Equipment/Furniture 600.00 1,192.22 1,192.22 0.00 -592.22 198.70 Total Police K-9 Program 8,080.00 8,133.02 8,133.02 1,110.00 -1,163.02 114.39 Page: 145

07/16/2024

CITY OF HERMOSA BEACH
146
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
170 Asset Seizure/Forft Fund
2125 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2125-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Total Asset Seizure/Forft Fund 8,080.00 8,133.02 8,133.02 1,110.00 -1,163.02 114.39 Page: 146

07/16/2024

CITY OF HERMOSA BEACH
147
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 3,380.81 3,380.81 0.00 -3,380.81 0.00 8417-4111 Accrual Cash In 0.00 22.57 22.57 0.00 -22.57 0.00 8417-4180 Retirement 0.00 247.16 247.16 0.00 -247.16 0.00 8417-4188 Employee Benefits 0.00 430.07 430.07 0.00 -430.07 0.00 8417-4189 Medicare Benefits 0.00 51.12 51.12 0.00 -51.12 0.00 Total Salaries and Benefits 0.00 4,131.73 4,131.73 0.00 -4,131.73 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 4,131.73 4,131.73 0.00 10,716.27 27.83 Page: 147

07/16/2024

CITY OF HERMOSA BEACH
148
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 36,585.45 36,585.45 1,925.55 0.00 100.00 Total Municipal Pier Structural Assess/Repair 38,511.00 36,585.45 36,585.45 1,925.55 0.00 100.00 Page: 148

07/16/2024

CITY OF HERMOSA BEACH
149
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 149

07/16/2024

CITY OF HERMOSA BEACH
150
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 40,717.18 40,717.18 1,925.55 1,120,298.27 3.67 Page: 150

07/16/2024

CITY OF HERMOSA BEACH
151
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 151

07/16/2024

CITY OF HERMOSA BEACH
152
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 18,368.27 18,368.27 9,081.32 222,950.41 10.96 Total Municipal Pier Structural Assess/Repair 250,400.00 18,368.27 18,368.27 9,081.32 222,950.41 10.96 Page: 152

07/16/2024

CITY OF HERMOSA BEACH
153
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 153

07/16/2024

CITY OF HERMOSA BEACH
154
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 27,910.34 27,910.34 0.00 -27,910.34 0.00 8699-4111 Accrual Cash In 0.00 11.22 11.22 0.00 -11.22 0.00 8699-4180 Retirement 0.00 2,918.69 2,918.69 0.00 -2,918.69 0.00 8699-4188 Employee Benefits 0.00 4,557.13 4,557.13 0.00 -4,557.13 0.00 8699-4189 Medicare Benefits 0.00 450.29 450.29 0.00 -450.29 0.00 Total Salaries and Benefits 0.00 35,847.67 35,847.67 0.00 -35,847.67 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 35,847.67 35,847.67 0.00 -35,847.67 0.00 Total RTI Tidelands 518,715.00 149,215.94 149,215.94 14,081.32 355,417.74 31.48 Page: 154

07/16/2024

CITY OF HERMOSA BEACH
155
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 293,600.00 283,781.68 283,781.68 0.00 9,818.32 96.66 Total Interest 293,600.00 283,781.68 283,781.68 0.00 9,818.32 96.66 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 728,600.00 718,781.68 718,781.68 0.00 9,818.32 98.65 Page: 155

07/16/2024

CITY OF HERMOSA BEACH
156
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 156

07/16/2024

CITY OF HERMOSA BEACH
157
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 157

07/16/2024

CITY OF HERMOSA BEACH
158
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 158

07/16/2024

CITY OF HERMOSA BEACH
159
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 159

07/16/2024

CITY OF HERMOSA BEACH
160
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 160

07/16/2024

CITY OF HERMOSA BEACH
161
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 161

07/16/2024

CITY OF HERMOSA BEACH
162
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 41,603.64 41,603.64 7,462.72 12,019.64 80.32 Total Gateway and Wayfinding Signs Conceptual 61,086.00 41,603.64 41,603.64 7,462.72 12,019.64 80.32 Page: 162

07/16/2024

CITY OF HERMOSA BEACH
163
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 163

07/16/2024

CITY OF HERMOSA BEACH
164
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
301 Capital Improvement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
Total St Improv/Concrete Rd Recons-Various 0.00 0.00 0.00 0.00 0.00 0.00 Page: 164

07/16/2024

CITY OF HERMOSA BEACH
165
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 6,703.40 6,703.40 0.00 36,915.60 15.37 Total PCH Traffic Improvements 43,619.00 6,703.40 6,703.40 0.00 36,915.60 15.37 Page: 165

07/16/2024

CITY OF HERMOSA BEACH
166
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 166

07/16/2024

CITY OF HERMOSA BEACH
167
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 167

07/16/2024

CITY OF HERMOSA BEACH
168
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 41,678.50 41,678.50 14,666.50 737,740.00 7.10 Total Greenbelt Pedestrian Trail 794,085.00 41,678.50 41,678.50 14,666.50 737,740.00 7.10 Page: 168

07/16/2024

CITY OF HERMOSA BEACH
169
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 220,568.00 125,152.28 125,152.28 77,202.24 18,213.48 91.74 Total Citywide Park Master Plan 220,568.00 125,152.28 125,152.28 77,202.24 18,213.48 91.74 Page: 169

07/16/2024

CITY OF HERMOSA BEACH
170
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 170

07/16/2024

CITY OF HERMOSA BEACH
171
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 171

07/16/2024

CITY OF HERMOSA BEACH
172
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 172

07/16/2024

CITY OF HERMOSA BEACH
173
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 11,725.00 11,725.00 157,057.00 305,230.00 35.61 Total City Facilities Condition and Needs Asse 474,012.00 11,725.00 11,725.00 157,057.00 305,230.00 35.61 Page: 173

07/16/2024

CITY OF HERMOSA BEACH
174
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 6,480.00 6,480.00 6,608.00 127,092.00 9.34 Total Record Center Renovation 140,180.00 6,480.00 6,480.00 6,608.00 127,092.00 9.34 Page: 174

07/16/2024

CITY OF HERMOSA BEACH
175
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 175

07/16/2024

CITY OF HERMOSA BEACH
176
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 176

07/16/2024

CITY OF HERMOSA BEACH
177
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 177

07/16/2024

CITY OF HERMOSA BEACH
178
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 304,211.36 284,522.80 284,522.80 20,787.16 -1,098.60 100.36 Total Bard Trailer Improvements 304,211.36 284,522.80 284,522.80 20,787.16 -1,098.60 100.36 Page: 178

07/16/2024

CITY OF HERMOSA BEACH
179
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 42,136.80 42,136.80 44,571.96 6,988.24 92.54 Total Civic Center Charging Stations 93,697.00 42,136.80 42,136.80 44,571.96 6,988.24 92.54 Page: 179

07/16/2024

CITY OF HERMOSA BEACH
180
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 180

07/16/2024

CITY OF HERMOSA BEACH
181
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 2,129.00 2,129.00 43,368.00 374,764.00 10.83 Total Kelly Courts Improvements 420,261.00 2,129.00 2,129.00 43,368.00 374,764.00 10.83 Page: 181

07/16/2024

CITY OF HERMOSA BEACH
182
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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 42,595.55 186,434.75 18.94 Total City Wide Roof Repair 229,997.00 966.70 966.70 42,595.55 186,434.75 18.94 Page: 182

07/16/2024

CITY OF HERMOSA BEACH
183
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 183

07/16/2024

CITY OF HERMOSA BEACH
184
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 184

07/16/2024

CITY OF HERMOSA BEACH
185
3:03PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 15
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: 185