Agenda packet, regular meeting — Hermosa Beach City Council, July 23, 2024 (part 1 of 5)

CITY OF HERMOSA BEACH

CITY COUNCIL
Regular Meeting Agenda

Tuesday, July 23, 2024
6:00 PM
Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254

CITY COUNCIL
Dean Francois, Mayor
Rob Saemann, Mayor Pro Tem
Mike Detoy, Councilmember
Ray Jackson, Councilmember
Justin Massey, Councilmember
Karen Nowicki, City Treasurer

APPOINTED OFFICIALS
Suja Lowenthal, City Manager
Patrick Donegan, City Attorney

EXECUTIVE TEAM
Viki Copeland, Administrative Services Director
Myra Maravilla, City Clerk
Carrie Tai, Community Development Director
Lisa Nichols, Community Resources Director
Angela Crespi, Deputy City Manager
Paul LeBaron, Police Chief
Joe SanClemente, Public Works Director
AMERICANS WITH DISABILITIES ACT OF 1990
To comply with the Americans with Disabilities Act of 1990, Assistive Listening Devices (ALD) are available for check out at the meeting. If you require special assistance to participate in this meeting, you must call or submit your request in writing to the Office of the City Clerk at (310) 318-0204 or at [email protected] at least 48 hours before the meeting.

PARTICIPATION AND VIEWING OPTIONS
Hermosa Beach City Council meetings are open to the public and are being held in person in the City Hall Council Chambers located at 1315 Valley Drive, Hermosa Beach, CA 90254. Public comment is only guaranteed to be taken in person at City Hall during the meeting or prior to the meeting by submitting an eComment for an item on the agenda. As a courtesy only, the public may view and participate on action items listed on the agenda via the following:

Zoom: https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT092
•
• Phone: Toll Free: (833) 548 0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 • eComment: Submit an eComment by 3:00 p.m. on the meeting date.

Supplemental Email: Supplemental emails are available for agenda items only and must be sent to [email protected]. Supplemental emails should indicate the agenda item and meeting date in the subject line and must be received by 3:00 p.m. on the meeting date.

Emails received after the deadline but before the meeting ends will be posted to the agenda the next business day.
•
Please be advised that while the City will endeavor to ensure these remote participation methods are available, the City does not guarantee that they will be technically feasible or work all the time.

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

Similarly, as a courtesy, the City will also plan to broadcast the meeting via the following listed mediums. However, these are done as a courtesy only and not guaranteed to be technically feasible.

Thus, in order to guarantee live time viewing and/or public participation, members of the public shall attend in Council Chambers.
• Cable TV: Spectrum Channel 8 and Frontier Channel 31 in Hermosa Beach • YouTube: https://www.youtube.com/c/CityofHermosaBeach90254 • Live Stream: www.hermosabeach.gov/agenda
If you experience technical difficulties while viewing a meeting on any of our digital platforms, please try another viewing option. View City Council staff reports and attachments at www.hermosabeach.gov/agenda.

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Pages

1. OPEN SESSION—CALL TO ORDER 6:00 PM

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

4. CLOSED SESSION REPORT

5. ANNOUNCEMENTS—UPCOMING CITY EVENTS

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

Recommended Action:

To approve the order of the agenda.

7. PROCLAMATIONS / PRESENTATIONS

8. CITY MANAGER REPORT

8.a PUBLIC WORKS DIRECTOR UPDATE

8.b POLICE CHIEF UPDATE

9. PUBLIC COMMENT
This is the time for members of the public to address the City Council on any items within the Council's jurisdiction and on items where public comment will not be taken (City Manager Reports, City Councilmember Comments, Consent Calendar items not pulled for separate consideration, and Future Agenda Items).

The public is invited to attend and provide public comment. Public comments are limited to two minutes per speaker and shall only be taken from those present in City Council Chambers. No remote public comment will be taken during this time unless required by the Brown Act. A total of thirty minutes will be allocated to this initial public participation item. This time allotment may be modified due to time constraints at the discretion of the Mayor or City Council.

Another period is also reserved for general comment later in the meeting for those who could not be heard at this time.

No action will be taken on matters raised during public comment, except that the Council may take action to schedule issues raised during public comment for a future agenda. Speakers with comments regarding City management or departmental operations are encouraged to submit those comments directly to the City Manager. Members of the audience will have a future opportunity to speak on items pulled from the Consent Calendar for separate discussion, Public Hearings, and Municipal Matters when those items are heard.

10. CITY COUNCILMEMBER COMMENTS

10.a UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

STANDING COMMITTEE DELEGATES/ALTERNATES

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11. CONSENT CALENDAR
The following matters will be acted upon collectively with a single motion and vote to approve with the majority consent of the City Council. Councilmembers may orally register a negative vote on any Consent Calendar item without pulling the item for separate consideration before the vote on the Consent Calendar. There will be no separate discussion of these items unless a Councilmember removes an item from the Consent Calendar, either under Approval of the Agenda or under this item before the vote on the Consent Calendar. Items removed for separate discussion will be provided a separate public comment period.

Recommended Action:

To approve the Consent Calendar.

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

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

11.b CITY COUNCIL MEETING MINUTES - 24-CCO-052 9
(City Clerk Myra Maravilla)
Recommended Action:

Staff recommends City Council approve the minutes for the June 25, 2024 and July 9, 2024 regular meetings.

11.c CHECK REGISTERS - 24-AS-006 28
(Administrative Services Director Viki Copeland)
Recommended Action:

Staff recommends City Council ratify the following check registers.

11.d REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR MAY AND JUNE 2024 - 24-AS-015
63 (Administrative Services Director Viki Copeland)
Recommended Action:

Staff recommends City Council receive and file the May and June 2024 Financial Reports.

11.e CITY’S TREASURER’S REPORT AND CASH BALANCE REPORT - 24-AS-009
615
(City Treasurer Karen Nowicki)
Recommended Action:

The City Treasurer recommends City Council receive and file the May 2024 and June 2024 City Treasurer’s Reports and Cash Balance Reports.

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11.f CANCELLATION OF CERTAIN CHECKS - 24-AS-008 620
(City Treasurer Karen Nowicki)
Recommended Action:

The City Treasurer recommends City Council ratify cancellation of certain checks.

11.g CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF JULY 10, 2024 - 24-PW-032
621
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the Capital Improvement Program Status Report as of July 10, 2024.

11.h ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETING OF MAY 14, 2024 - 24-PW-029
627
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Public Works Commission meeting of May 14, 2024.

11.i ADOPT A RESOLUTION OF THE CITY COUNCIL OF HERMOSA

BEACH AUTHORIZING SUBMITTAL OF APPLICATION(S) FOR

GRANT FUNDS FROM THE LOS ANGELES COUNTY REGIONAL

PARK AND OPEN SPACE DISTRICT FOR MEASURE A FUNDING
FOR PROJECTS AND PROGRAMS - 24-PW-028
632
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council adopt a resolution of the City Council of the City of Hermosa Beach authorizing blanket authority to file application(s) for grant funds from the Los Angeles County Regional Park and Open Space District for Measure A funding for projects and programs.

11.j ACTION MINUTES OF THE PARKS, RECREATION AND

COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF
JUNE 17, 2024 - 24-CR-010
637
(Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Parks, Recreation and Community Resources Advisory Commission meeting of June 17, 2024.

11.k ACTION MINUTES OF THE PLANNING COMMISSION OF THE
PLANNING COMMISSION REGULAR MEETING OF JULY 16, 2024 -
24-CDD-031
640
(Community Development Director Carrie Tai)
Recommended Action:

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Staff recommends City Council receive and file the action minutes of the Planning Commission regular meeting of July 16, 2024.

11.l PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS - 24-CDD-026
647
(Community Development Director Carrie Tai)
Recommended Action:

Staff recommends City Council receive and file the August 20, 2024 Planning Commission tentative future agenda.

11.m ADOPTION OF AN ORDINANCE APPROVING ZONING TEXT
AMENDMENT 24-02 TO AMEND TITLE 17 OF THE HERMOSA
BEACH MUNICIPAL CODE (HBMC) FOR HOUSING ELEMENTRELATED STANDARDS - 24-CDD-024 649
CEQA: Determine that the amendment is consistent with the Plan Hermosa Environmental Impact Report in accordance with the California Environmental Quality Act (CEQA)
(Community Development Director Carrie Tai)
Recommended Action:

Staff recommends City Council:

Adopt an Ordinance of the City of Hermosa Beach, California, approving Zone Text Amendment 24-02, amending Hermosa
Beach Municipal Code (HBMC) related to standards for mixeduse developments, review processes, minimum density for Housing Element sites, and reducing multi-family residential parking requirements, and determine that the amendment is consistent with the PLAN Hermosa Environmental Impact
Report in accordance with the California Environmental Quality Act (CEQA) (Attachment 1); and

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

2. 11.n APPROVAL OF A REQUEST TO REVISE THE CLASS

SPECIFICATION FOR ASSOCIATE PLANNER AND TO AFFIRM THE

BARGAINING UNIT AS PROFESSIONAL AND ADMINISTRATIVE
EMPLOYEE GROUP - 24-AS-013
735
(Deputy City Manager Angela Crespi)
Recommended Action:

Staff recommends City Council:

Approve the revised class specification for the position of Associate Planner (Attachment 2); and

1. Affirm the bargaining unit for the classification as Professional and Administrative Employee Group (PAE).

2. 11.o APPROVAL OF A REQUEST TO REVISE THE CLASS

SPECIFICATION FOR SENIOR RECREATION SUPERVISOR AND
743

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AFFIRM THE BARGAINING UNIT AS PROFESSIONAL AND
ADMINISTRATIVE EMPLOYEE GROUP - 24-AS-014
(Deputy City Manager Angela Crespi)
Recommended Action:

Staff recommends City Council:

Approve the revised class specification for the position of Senior Recreation Supervisor (Attachment 2); and

1. Affirm the bargaining unit for the classification as Professional and Administrative Employee Group (PAE).

2. 11.p RECOMMENDATION TO REJECT CLAIMS - 24-AS-010 752 (Risk Management Analyst Marco Ponce)
Recommended Action:

Staff recommends City Council reject the following claims and refer them to the City’s Liability Claims Administrator:

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

13. MUNICIPAL MATTERS

13.a REPORT ON WHETHER THE BLUE STAR MARKER PROGRAM
WOULD BE APPLICABLE IN HERMOSA BEACH - 24-CR-009
769
(Senior Recreation Supervisor Brian Sousa)
Recommended Action:

Staff recommends City Council:

Receive and file a report regarding the Blue Star Memorial Program; and

1. Consider participation in the Blue Star Memorial Program and, if approved, select one of five location options presented (Attachments 1 through 5).

2. 13.b CONSIDERATION OF APPROVAL OF A NEW IMPACT LEVEL III SPECIAL EVENT - 24-CR-008
802
CEQA: Approval of the new Impact Level III event would be exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15304 (e). This event is a minor, temporary use of land in the form of a temporary sport court rink for ball hockey, hockey, and fitness drills and games, and accompanying brand activations and booths. This type of temporary event will have negligible or no permanent effect on the environment.
(Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council consider approval of a new Impact Level III Special Event, the Los Angeles Kings Smartwater Hydration Zone and Sprite Chill Zone south of the Pier on Tuesday, September 16, 2024 through Wednesday, September 25, 2024, on the 2024 Special Events

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Calendar.

13.c PURCHASE OF TRASH RECEPTACLES FOR USE ON CITY RIGHTOF-WAY - 24-CMO-024 845
(Environmental Programs Manager Douglas Krauss)
Recommended Action:

Staff recommends City Council:

Authorize the issuance of a Purchase Order to Victor Stanley, LLC under a qualified cooperative purchase agreement through Equalis Group, LLC in the amount of $249,326 to purchase 130 trash receptacles (Attachments 1 and 2); and

1. Appropriate additional funds from the AB 939 Solid Waste fund in the amount of $118,326 to cover the purchase.

2. 13.d RENEWAL OF AXON ENTERPRISE INC. CONTRACT FOR BODYWORN CAMERAS AND IN-CAR (FLEET) CAMERAS - 24-PD-002 855
Police Chief Paul LeBaron
Recommended Action:

Staff recommends City Council:

Authorize the City Manager to execute a sole source five-year contract with Axon Enterprises, Inc. to purchase equipment for the Mobile Video System and Body Worn Camera System, with initial payment of $120,199 and annual payments of $87,412 for years two through five, for a total contract amount of $469,847; and

1. Approve an additional appropriation of $12,800 from the Equipment Replacement Fund to acquire an additional Mobile Video System for the expanding police fleet.

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

14.a TENTATIVE FUTURE AGENDA ITEMS - 24-CMO-026 900
Attached is the current list of tentative future agenda items for Council’s information.

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

16. ADJOURNMENT

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City of Hermosa Beach | Page 1 of 1
Meeting Date: July 23, 2024
Staff Report No. 24-CCO-052
Honorable Mayor and Members of the Hermosa Beach City Council

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

Staff recommends City Council approve the minutes for the June 25, 2024 and July 9, 2024 regular meetings.

Attachments:

1. June 25, 2024 Regular Meeting

2. July 9, 2024 Regular Meeting
Respectfully Submitted by: Myra Maravilla, City Clerk
Approved: Suja Lowenthal, City Manager

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City Hall
1315 Valley Drive
Hermosa Beach, CA
90254
City of Hermosa Beach
Meeting Minutes - Draft
City Council
Mayor
Justin Massey
Mayor Pro Tem
Dean Francois
Councilmembers
Rob Saemann
Mike Detoy
Ray Jackson
Tuesday, June 25, 2024 6:00 PM 130 Kai Malina Parkway, Unit 503, Lahaina, HI 96761 THIS MEETING WILL BE HELD TO DISCUSS FIREWORKS REGULATIONS ONLY. NO OTHER MATTERS WILL BE HEARD.

Teleconference Location:
6:00 PM - OPEN SESSION

1. CALL TO ORDER
Mayor Pro Tem Francois called the meeting to order at 6:02 p.m.

2. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Mayor Pro Tem Francois.

3. ROLL CALL
Mayor Massey attended the City Council meeting via Zoom.

Councilmember Saemann joined the meeting at 6:03 p.m.

City Clerk Myra Maravilla announced a quorum.

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

Present: 5 -

Absent: 0

4. CLOSED SESSION REPORT
There was no Closed Session.

City of Hermosa Beach Page 1 Printed on 7/18/2024

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City Council Meeting Minutes - Draft June 25, 2024

5. ANNOUNCEMENTS - UPCOMING CITY EVENTS
Mayor Pro Tem Francois announced updated City hours of operations in Observance of Independence Day on July 4, 2024.

6. APPROVAL OF AGENDA
A motion was made by Councilmember Detoy, seconded by Councilmember Jackson, to approve the order of the agenda. The motion carried by the following vote:

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

Absent: 0

7. PROCLAMATIONS / PRESENTATIONS
There were no Proclamations/Presentations.

8. CITY MANAGER REPORT
No City Manager Report was provided.

9. PUBLIC COMMENT
In Person Public Comment:

Sarah Harper
24-0314 SUPPLEMENTAL ECOMMENTS FOR PUBLIC COMMENT

10. CITY COUNCILMEMBER COMMENTS
Councilmemeber Detoy and Councilmember Jackson attended the School Board meeting to wish Superintendent Johnson farewell.

Mayor Pro Tem Francois attended the Santa Monica Bay Restoration District and was elected to be the Vice Chair on the governing board.

Councilmember Jackson attended a dinner to honor two Medal of Honor recipients.

Mayor Pro Tem Francois provided comments regarding an eComment.

City Manager Suja Lowenthal responded to Mayor Pro Tem Francois' comments.

City of Hermosa Beach Page 2 Printed on 7/18/2024

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City Council Meeting Minutes - Draft June 25, 2024

11. CONSENT CALENDAR
There were no Consent Calendar items.

12. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE

DISCUSSION
There were no items pulled for separate discussion.

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

14. MUNICIPAL MATTERS
City of Hermosa Beach Page 3 Printed on 7/18/2024

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City Council Meeting Minutes - Draft June 25, 2024
REPORT
24-0313

ADOPTION OF AN URGENCY ORDINANCE OF THE CITY OF
HERMOSA BEACH, CALIFORNIA ADDING CHAPTER 8.42 TO THE

HERMOSA BEACH MUNICIPAL CODE PROHIBITING THE USE OF
FIREWORKS IN THE CITY AND AMENDING SECTION 1.10.040 OF

THE HERMOSA BEACH MUNICIPAL CODE TO MAKE VIOLATIONS
OF CHAPTER 8.42 SUBJECT TO ADMINISTRATIVE CITATIONS,

CONSIDER THE ADOPTION OF RESOLUTIONS SETTING THE FINE
AMOUNTS FOR THE CITY’S LOCAL REGULATIONS ON

FIREWORKS AND DETERMINE THE ABOVE IS EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
(City Attorney Patrick Donegan)
City Attorney Patrick Donegan provided a presentation.

Mayor Pro Tem Francois asked various questions.

City Manager City Manager provided information.

Police Chief LeBaron provided information.

Mayor Massey asked various questions.

City Attorney Donegan provided information.

Councilmember Saemann asked various questions.

City Manager Lowenthal provided information.

Councilmember Jackson asked various questions.

Police Chief LeBaron provided information.

In Person Public Comment:

Xavier Haase
Virtual Public Comment:

Kent Allen
Matt McCool
Craig Cadwallader
Anthony Higgins
The City Council continued to deliberate on this item.

A motion was made by Councilmember Detoy, seconded by Councilmember City of Hermosa Beach Page 4 Printed on 7/18/2024

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City Council Meeting Minutes - Draft June 25, 2024
Saemann, to consider waiving reading in full of Urgency Ordinance; declare that said title, which appears on the public agenda, shall be determined to have been read by title; and adopt Urgency Ordinance as amended with a clerical edit to section 5. The motion was carried by the following vote:

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

Absent: 0
A motion was made by Councilmember Saemann, seconded by Councilmember Jackson to adopt Resolution specifying fines for violations of Urgency Ordinance with the amount of fines to be amended as follows, $2000 for the first violation, $3000 for the second violation, and $5000 for the third violation. The motion failed by the following vote:

Aye: 2 - Saemann, and Jackson
No: 3 - Mayor Massey, Francois, and Detoy

Absent: 0
A motion was made by Councilmember Saemann, seconded by Councilmember Jackson to adopt a Resolution specifying fines for violations of Urgency Ordinance with the amended fines as follows, $1500 for the first violation, $3000 for the second violation, $5000 for the third violation, and $5000 for the social host violation in H.B.M.C. section 8.42.020 (B). The motion was carried by the following vote:

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

Absent: 0
City of Hermosa Beach Page 5 Printed on 7/18/2024

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City Council Meeting Minutes - Draft June 25, 2024

15. FUTURE AGENDA ITEMS
Councilmember Jackson requested support to bring to Council a proposal from LA Kings to activate the beach at end of the summer. This item would be presented as an informational item to the Parks, Recreation, and Community Resources Advisory Commission. This item was supported by Councilmember Saemann and Mayor Pro Tem Francois.

Mayor Massey asked various questions.

City Attorney Donegan and City Manager Lowenthal provided information.

Mayor Pro Tem Francois asked various questions.

Councilmember Saemann asked various questions.

Councilmember Detoy requested support to the City covering the start up cost of approximately $30,000 to initiate the tourism improvement district with the understanding that the Chamber of Commerce would pay back the city after tourism district is in place and assessments are collected. This item was support by Mayor Pro Tem Francois and Councilmember Jackson.

16. PUBLIC PARTICIPATION FROM THE PUBLIC

17. ADJOURNMENT
Mayor Pro Tem Francois adjourned the meeting at 8:20 p.m.

City of Hermosa Beach Page 6 Printed on 7/18/2024

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1 CITY OF HERMOSA BEACH

CITY COUNCIL MEETING MINUTES
July 9, 2024
6:00 p.m.

Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
Members Present: Mayor Justin Massey, Mayor Pro Tem Dean Francois, Councilmember Rob Saemann, Councilmember Mike Detoy,
Councilmember Ray Jackson
Staff Present: City Manager Suja Lowenthal, City Attorney Patrick Donegan, Administrative Services Director Viki Copeland, City Clerk Myra Maravilla, Community Development Director Carrie Tai,
Community Resources Director Lisa Nichols, Deputy City
Manager Angela Crespi, Human Resources Manager Vanessa
Godinez, Police Chief Paul LeBaron, Public Works Director Joe SanClemente
_____________________________________________________________________

1. OPEN SESSION—CALL TO ORDER 6:00 PM
Mayor Massey called the Open Session to order at 6:10 p.m

2. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Dency Nelson.

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

4. CLOSED SESSION REPORT
There was no Closed Session Report.

5. ANNOUNCEMENTS—UPCOMING CITY EVENTS
Councilmember Saemann announced the 50th anniversary celebration of the Loreto Sister City Exchange Program.

Mayor Massey announced Shakespeare By the Sea on July 10-11 at 7:00 p.m. at Valley Park; the State of the City Address on Friday, July 12, 2024 at 6:00 p.m. in the Council Chambers; and the Special Meeting for the Election of Mayor and

Page 16 of 907 ends

2 Mayor Pro Tem on Monday, July 15, 2024 at 6:00 p.m. to elect the next Mayor and Mayor Pro Tem followed by a reception.

Mayor Massey announced the launch of the eScribe agenda management system.

6. APPROVAL OF AGENDA
Moved by: Councilmember Detoy
Seconded by: Councilmember Jackson
To approve the order of the agenda. The motion carried by the following vote:

Ayes (5): Mayor Massey, Mayor Pro Tem Francois, Councilmember Saemann, Councilmember Detoy, and Councilmember Jackson
Motion Carried
Amendment:

Moved by: Mayor Pro Tem Francois
To table item 11.i. and approve the remaining order of the agenda. The motion failed due to a lack of a second.

Motion Failed

7. PROCLAMATIONS / PRESENTATIONS

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

Mayor Massey asked various questions about the new City sign installed in collaboration with Skechers.

Public Works Director Joe SanClemente provided information about the Manhattan Beach sign installed by Skechers.

8.a PUBLIC WORKS DIRECTOR UPDATE
Public Works Director Joe SanClemente provided an update on various Public Works projects.

Councilmember Jackson provided comments.

8.b POLICE CHIEF UPDATE
Chief Paul LeBaron provided the Police Chief Update.

Councilmember Saemann asked various questions.

9. PUBLIC COMMENT
In Person Public Comment:

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3 • Tom Coyle
• Dency Nelson
• Barbara Ellman

10. CITY COUNCILMEMBER COMMENTS
Mayor Pro Tem Francois announced his attendance to the June 27th Leadership Hermosa Beach meeting and to the LA County Sanitation District Board meeting on June 26th.

10.a UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

STANDING COMMITTEE DELEGATES/ALTERNATES

11. CONSENT CALENDAR
Moved by: Mayor Massey
Seconded by: Councilmember Jackson
To approve the Consent Calendar. A request was made by Mayor Pro Tem Francois to pull item 11.i. for separate discussion. The motion carried by the following vote:

Ayes (5): Mayor Massey, Mayor Pro Tem Francois, Councilmember Saemann, Councilmember Detoy, and Councilmember Jackson
Motion Carried

11.a WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA Moved by: Mayor Massey
Seconded by: Councilmember Jackson
To waive reading in full of all ordinances on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

Motion Carried

11.b CITY COUNCIL MEETING MINUTES - 24-CCO-049
Moved by: Mayor Massey
Seconded by: Councilmember Jackson
To approve the minutes for the Tuesday, June 11, 2024 Special Meeting (Interviews and Appointments for Planning Commission) and Tuesday, June 11, 2024 Special Meeting (Budget Adoption).

Motion Carried

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4 11.c CHECK REGISTERS - 24-AS-003
Moved by: Mayor Massey
Seconded by: Councilmember Jackson
To ratify the following check registers.

Motion Carried

11.d ACCEPTANCE OF DONATIONS - 24-AS-002
Moved by: Mayor Massey
Seconded by: Councilmember Jackson
To accept the donations received by the City to be used for purpose noted.

Motion Carried

11.e ACTION MINUTES OF THE CIVIL SERVICE BOARD MEETING OF MARCH 20, 2024 - 24-AS-004
Moved by: Mayor Massey
Seconded by: Councilmember Jackson
To receive and file the action minutes of the Civil Service Board meeting of March 20, 2024.

Motion Carried

11.f APPROVAL OF A REQUEST TO ESTABLISH CLASS

SPECIFICATIONS, BARGAINING GROUPS AND SALARY RANGES

FOR SPECIAL EVENTS AND FILMING COORDINATOR AND LEAD
SPECIAL EVENTS AND FILMING COORDINATOR - 24-AS-001
Moved by: Mayor Massey
Seconded by: Councilmember Jackson
To approve the establishment of a class specification for Special Events and Filming Coordinator (Attachment 1);
Approve the establishment of a class specification for Lead Special Events and Filming Coordinator (Attachment 2);
Approve the establishment of the five-step salary range for Special Events and Filming Coordinator as $4,936 to $6,000 per month as approved in the FY 2024–2025 budget;
Approve the establishment of the five-step salary range for Lead Special Events and Filming Coordinator as $5,913 to $7,187 per month as approved in the FY 2024–2025 budget; and

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5 Approve the establishment of Special Events and Filming Coordinator and Lead Special Events and Filming Coordinator in the General and Supervisory Teamsters Union Local 911 Employee Bargaining Group.

Motion Carried

11.g ACTION MINUTES OF THE PLANNING COMMISSION REGULAR
MEETING OF JUNE 18, 2024 - 24-CDD-015
Moved by: Mayor Massey
Seconded by: Councilmember Jackson
To receive and file the action minutes of the Planning Commission regular meeting of June 18, 2024.

Motion Carried

11.h PLANNING COMMISSION TENTATIVE FUTURE AGENDA - 24-CDD014 Moved by: Mayor Massey
Seconded by: Councilmember Jackson
To receive and file the July 16, 2024 Planning Commission tentative future agenda.

Motion Carried

11.j ACTION MINUTES OF THE PARKS, RECREATION, AND COMMUNITY RESOURCES ADVISORY COMMISSION MEETINGS OF MAY 7, 2024 - 24-CR-006
Moved by: Mayor Massey
Seconded by: Councilmember Jackson
To receive and file the action minutes of the Parks, Recreation and Community Resources Advisory Commission meeting of May 7, 2024.

Motion Carried

11.k LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHY REPORT FOR MAY 2024 - 24-CMO-022
Moved by: Mayor Massey
Seconded by: Councilmember Jackson
To receive and file the May 2024 Fire and Ambulance monthly report.

Motion Carried

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6 11.l CONTINUE ADVERTISING VACANCIES – CIVIL SERVICE BOARD EXPIRATION OF TERMS - 24-CCO-050
Moved by: Mayor Massey
Seconded by: Councilmember Jackson
To direct staff to continue advertising two upcoming Civil Service Board vacancies with terms ending July 15, 2028 and one additional vacancy with a term ending July 15, 2027 until July 31, 2024; and Schedule the presentation of applicants and applicant interviews on or before the regular meeting of August 13, 2024 with the option to make an appointment on the same date.

Motion Carried

12. PUBLIC HEARINGS—TO COMMENCE AT 6:30 P.M.

12.a INTRODUCE ORDINANCE APPROVING ZONING TEXT AMENDMENT 24-02 TO AMEND TITLE 17 OF THE HERMOSA BEACH MUNICIPAL
CODE, 24-CDD-013
Community Development Director Carrie Tai provided a staff presentation.

Mayor Massey asked various questions.

Director Tai provided information.

Mayor Pro Tem Francois asked various questions about Precise Development Plans and other items.

No public comment was provided.

Moved by: Councilmember Detoy
Seconded by: Councilmember Saemann
To introduce by title only and waive first reading of an Ordinance of the City of Hermosa Beach, California, approving Zone Text Amendment 24- 02, amending Hermosa Beach Municipal Code (HBMC) related to standards for mixed-use developments, review processes, minimum density for Housing Element sites, and reducing multi-family residential parking requirements, and determine that the amendment is consistent with the PLAN Hermosa Environmental Impact Report in accordance with the California Environmental Quality Act (CEQA) (Attachment 1); and Direct the City Clerk publish a summary ordinance. The motion carried by the following vote:

Ayes (5): Mayor Massey, Mayor Pro Tem Francois, Councilmember Saemann, Councilmember Detoy, and Councilmember Jackson

Page 21 of 907 ends

7 Motion Carried

12.b PUBLIC HEARING — HERMOSA BEACH LANDSCAPING AND
STREET LIGHTING DISTRICT FISCAL YEAR 2024–2025 - 24-PW-019 Public Works Director Joe SanClemente provided a staff presentation.

Councilmember Detoy asked various questions.

No public comment was provided.

Moved by: Councilmember Detoy
Seconded by: Councilmember Saemann
To conduct a public hearing in connection with the levy of assessments for Hermosa Beach Landscaping and Street Lighting District 2024–25; and Adopt Resolution No. RES-24-7443 confirming the diagram and assessment found in the Engineer’s Report for Hermosa Beach Landscaping and Street Lighting District 2024–2025 and levying an assessment for the fiscal year beginning July 1, 2024 and ending June 30, 2025. The motion carried by the following vote:

Ayes (5): Mayor Massey, Mayor Pro Tem Francois, Councilmember Saemann, Councilmember Detoy, and Councilmember Jackson Motion Carried

12.c PUBLIC HEARING ON THE ANNUAL LEVY OF SEWER CHARGES ON THE PROPERTY TAX ROLL - 24-PW-020
Public Works Director Joe SanClemente provided a staff presentation.

Mayor Pro Tem Francois asked various questions.

Director SanClemente provided information.

No public comment was provided.

Moved by: Councilmember Detoy
Seconded by: Councilmember Saemann
To conduct a public hearing to receive public comment related to the collection of sewer service charges on the property tax roll for Fiscal Year 2024–2025;
Determine the presence of a majority protest; if there is no majority protest, make an official finding that a majority protest by property owners within the City of Hermosa Beach does not exist; and
Adopt Resolution No. RES-24-7444, including an Engineer’s Report (Attachment 2), approving the new rates and authorizing the placement

Page 22 of 907 ends

8 of sewer service charges on the annual County of Los Angeles Tax Roll.

The motion carried by the following vote:

Ayes (5): Mayor Massey, Mayor Pro Tem Francois, Councilmember Saemann, Councilmember Detoy, and Councilmember Jackson Motion Carried

12.d PUBLIC HEARING TO REVIEW DELINQUENT SOLID WASTE

COLLECTION (REFUSE) CHARGES FOR CONSIDERATION OF
PLACING SAID CHARGES ON THE PROPERTY TAX ROLLS, 24-CMO020 Environmental Programs Manager Douglas Krauss provided a staff presentation.

Councilmember Saemann asked various questions.

Mayor Massey asked various questions.

Manager Krauss provided information.

No public comment was provided.

Moved by: Councilmember Saemann
Seconded by: Councilmember Detoy
To receive testimony from affected property owners regarding delinquent refuse bills; and
Adopt Resolution No. RES-24-7445, authorizing and requesting the County Assessor to place delinquent refuse charges for Athens Services as a special assessment for collection through the County tax collection process. The motion carried by the following vote:

Ayes (5): Mayor Massey, Mayor Pro Tem Francois, Councilmember Saemann, Councilmember Detoy, and Councilmember Jackson Motion Carried

13. MUNICIPAL MATTERS

13.a AWARD OF CONSTRUCTION CONTRACT FOR CIP 689 CLARK
BUILDING RENOVATIONS TO SOLEX CONSTRUCTION, INC. - 24-PW021 Director SanClemente provided a staff presentation.

Mayor Massey asked various questions.

Councilmember Saemann asked various questions.

Page 23 of 907 ends

9 Mayor Pro Tem Francois asked various questions.

Virtual Public Comment:
• John Burry
Moved by: Councilmember Saemann
Seconded by: Councilmember Detoy
To award a construction contract for CIP 689 Clark Building Renovations to Solex Construction, Inc. in the amount of $2,588,191.88 (Attachment 4);
Authorize the Director of Public Works to establish a 15 percent project contingency in the amount of $388,228.78;
Adopt Resolution No. RES-24-7446 entitled “A Resolution of the City Council of the City of Hermosa Beach Approving the Construction of CIP 689 Clark Building Renovations Pursuant to Government Code Section 830.6 and Establishing a Project Payment Account” (Attachment 3); Authorize the Mayor to execute the construction contract and the City Clerk to attest, subject to approval by the City Attorney; Authorize the Director of Public Works to file a Notice of Completion with the Los Angeles County following final completion of the project; and Authorize the issuance of a purchase order to MityLite under a qualified cooperative agreement through the State of California Multiple Award Schedules (CMAS) contract for up to $80,000 for Clark Building banquet furniture (Attachment 7). The motion carried by the following vote:

Ayes (5): Mayor Massey, Mayor Pro Tem Francois, Councilmember Saemann, Councilmember Detoy, and Councilmember Jackson Motion Carried

13.b AWARD OF CONSTRUCTION CONTRACT FOR CIP 502 GREENBELT PEDESTRIAN TRAIL, CIP 604 CITYWIDE AMERICANS WITH
DISABILITES ACT (ADA) IMPROVEMENTS, AND CIP 194 ANNUAL
STRIPING IMPROVEMENTS - 24-PW-024
Director SanClemente provided a staff presentation.

Councilmember Jackson asked various questions.

In Person Public Comment:
• Laura Carmona
Virtual Public Comment:
• Kent Allen

Page 24 of 907 ends

10 Councilmember Saemann provided various comments.

Mayor Massey asked various questions.

Director SanClemente provided information.

Moved by: Councilmember Saemann
Seconded by: Councilmember Detoy
To award a construction contract for CIP 502 Greenbelt Pedestrian Trail, CIP 604 Citywide Americans with Disabilities Act (ADA) Improvements, and CIP 194 Annual Striping Improvements to SDC Engineering, Inc. in the amount of $843,216.29 (Attachment 1);
Authorize the Director of Public Works to establish an approximately 20 percent contract contingency amount of $170,000 and to approve contract change orders up to the amount of the approved contract contingency; Adopt Resolution No. RES-24-7447 entitled “A Resolution of the City Council of the City of Hermosa Beach Approving the Construction of CIP 502 Greenbelt Pedestrian Trail, CIP 604 City Wide Americans with Disabilities Act (ADA) Improvements, and CIP 194 Annual Striping Improvements Pursuant to Government Code Section 830.6 and Establishing a Project Payment Account” (Attachment 2); Authorize the Mayor to execute the construction contract and the City Clerk to attest, subject to approval by the City Attorney; and Authorize the Director of Public Works to file a Notice of Completion following final completion of the project. The motion carried by the following vote:

Ayes (5): Mayor Massey, Mayor Pro Tem Francois, Councilmember Saemann, Councilmember Detoy, and Councilmember Jackson Motion Carried

13.c AWARD OF PROFESSIONAL SERVICES AGREEMENT WITH JOHN L.

HUNTER AND ASSOCIATES INC. TO PROVIDE STORMWATER
CONSULTING SERVICES - 24-CMO-021
Environmental Programs Manager Doug Krauss provided a staff presentation.

Mayor Massey provided various comments.

No public comment was provided.

Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Francois

Page 25 of 907 ends

11 To award a Professional Services Agreement with John L. Hunter and Associates Inc. to administer the City's Municipal Stormwater Management Program in connection with National Pollutant Discharge Elimination System (NPDES) and Safe Clean Water Program at a not-toexceed amount of $600,000 and a five-year term ending July 11, 2029 (Attachment 1); and
Authorize the City Manager to execute and the City Clerk to attest to the proposed agreement, subject to approval by the City Attorney. The motion carried by the following vote:

Ayes (5): Mayor Massey, Mayor Pro Tem Francois, Councilmember Saemann, Councilmember Detoy, and Councilmember Jackson Motion Carried

13.d AWARD OF CONSTRUCTION CONTRACT FOR CIP 421 ANNUAL
SEWER IMPROVEMENTS–PHASE 2 - 24-PW-027
Director SanClemente provided a staff presentation.

No public comment was provided.

Mayor Massey asked various questions.

Councilmember Saemann asked various questions.

Director SanClemente provided information.

Moved by: Councilmember Saemann
Seconded by: Mayor Pro Tem Francois
To appropriate additional funds from the City Sewer Fund to CIP 421 Annual Sewer Improvements–Phase 2 in the amount of $776,731.20; Award a construction contract for CIP 421 Annual Sewer Improvements– Phase 2 to GRBCON, Inc. in the amount of $2,944,821 (Attachment 1); Authorize the Director of Public Works to establish a 20 percent project contingency amount of $588,964.20 and to approve contract change orders up to the amount of the approved contract contingency; Adopt Resolution No. RES-24-7448 entitled “A Resolution of the City Council of the City of Hermosa Beach Approving the Construction of CIP 421 Annual Sewer Improvements Pursuant to Government Code Section 830.6 and Establishing a Project Payment Account” (Attachment 2); Authorize the Mayor to execute the construction contract and the City Clerk to attest, subject to approval by the City Attorney; and

Page 26 of 907 ends

12 Authorize the Director of Public Works to file a Notice of Completion following final completion of the project. The motion carried by the following vote:

Ayes (5): Mayor Massey, Mayor Pro Tem Francois, Councilmember Saemann, Councilmember Detoy, and Councilmember Jackson Motion Carried

14. FUTURE AGENDA ITEMS
Councilmember Detoy requested support to recommission the Naming Subcommittee to name the Greenbelt. Support was provided by Mayor Massey and Councilmember Saemann.

Mayor Pro Tem Francois asked a question about an item on the August 13th tentative agenda.

Councilmember Saemann requested support for a progress report on the transition to the Clean Power Alliance. This was supported by Mayor Massey and a request was made that a member of CPA be invited to provide the presentation.

16. ADJOURNMENT
The meeting adjourned at 8:34 p.m.

Page 27 of 907 ends

City of Hermosa Beach | Page 1 of 1
Meeting Date: July 23, 2024
Staff Report No. 24-AS-006
Honorable Mayor and Members of the Hermosa Beach City Council

CHECK REGISTERS
(Administrative Services Director Viki Copeland)
Recommended Action:

Staff recommends City Council ratify the following check registers.

Attachments:

1. Check Register 6/26/2024

2. Check Register 6/27/2024

3. Check Register 7/3/2024
Respectfully Submitted by: Viki Copeland, Administrative Services Director Approved: Suja Lowenthal, City Manager

Page 28 of 907 ends

06/26/2024
Check Register

CITY OF HERMOSA BEACH
1 4:42:02PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106051 6/26/2024 10616 A & A BACKFLOW 87009 ANNUAL BACKFLOW TESTING CITYWIDE 001-6101-4201 3,440.00
10616 Total : 3,440.00
106052 6/26/2024 04715 ADMINSURE, INC. 17054 WORKERS COMP&LIABILITY CLAIMS/MAY24 705-1217-4201 6,438.82
705-1209-4201 2,246.00
04715 Total : 8,684.82
106053 6/26/2024 09366 AQUA FLO SI2328207 MAT REQ 763424 IRRIGATION SUPPLIES 001-6101-4201 377.39
SI2330733 MAT REQ 763426 IRRIGATION SUPPLIES
001-6101-4201 238.43
09366 Total : 615.82
106054 6/26/2024 13361 AT&T MOBILITY 287016141723X0614202 PW&CDD CELL PHONES & TABLETS/MAY24 001-4202-4304 450.95
001-4201-4304 358.78
001-4202-4304 908.84
13361 Total : 1,718.57
106055 6/26/2024 13361 AT&T MOBILITY 287298411168X0610202 PD/CSO CELL PHONES/LPR CAMERAS/MAY24 001-2101-4304 1,063.42
001-3302-4304 88.44
001-2101-4201 117.60
13361 Total : 1,269.46
106056 6/26/2024 17271 BARROWS, PATRICK PO41810 INSTRUCTOR PYMTS CLASSES THRU 6.21.24 001-4601-4221 2,331.00
17271 Total : 2,331.00
106057 6/26/2024 23312 BEACH TIME SPORTS LLC PO41811 INSTRUCTOR PYMTS CLASSES THRU 6.27.24 001-4601-4221 1,832.72
23312 Total : 1,832.72
106058 6/26/2024 18036 BEACHSPORTS PO41812 INSTRUCTOR PYMTS CLASSES THRU 6.21.24 001-4601-4221 26,456.81
18036 Total : 26,456.81

Page 29 of 907 ends

06/26/2024
Check Register

CITY OF HERMOSA BEACH
2 4:42:02PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106059 6/26/2024 20942 BEST BEST & KRIEGER LLP 998419 CITY ATTNY SVS/GENERAL/MAY24 001-1131-4201 14,884.10
998420 CITY ATTNY SVS/PUB RECORDS REQ/MAY24
001-1131-4201 11,618.70
998421 CITY ATTNY SVS/LAND USE/MAY24
001-1131-4201 3,031.60
998422 CITY ATTNY SVS/ICRMA V CITY HB/MAY24
705-1133-4201 872.40
998423 CITY ATTNY SVS/GRANITE V CITY HB/MAY24
705-1133-4201 6,732.40
998424 ATTNY SVS/EBS GENERAL V CITY HB/MAY24
705-1133-4201 13,788.45
998425 CITY ATTNY SVS/PW CONSTRUCTION/MAY24
001-1131-4201 1,480.10
20942 Total : 52,407.75
106060 6/26/2024 06409 BLUE DIAMOND MATERIALS 3650763 MAT REQ 632979/ASPHALT 001-3104-4201 123.27
06409 Total : 123.27
106061 6/26/2024 22998 BY, MAGVERN PO41778 TRANSPORTATION REIMB/MAY24 145-3416-4201 200.00
22998 Total : 200.00
106062 6/26/2024 10339 CALIFORNIA SCIENCE CENTER FOUN REC#2837691 DAY CAMP EXCURSION TICKETS 7.10.24 001-1550 451.40
10339 Total : 451.40
106063 6/26/2024 21720 CAPITAL WHOLESALE LIGHTING 481874 MAT REQ 806203 ELECTRICAL MAINT SUPPLIES 715-4204-4201 978.52
482466 MAT REQ 806206 ELECTRICAL MAINT SUPPLIES
715-4204-4201 999.42
482469 MAT REQ 806207 ELECTRICAL MAINT SUPPLIES
715-4204-4201 259.09
21720 Total : 2,237.03
106064 6/26/2024 08909 CARPET SPECTRUM, INC. S-25731 FLOORING REPAIR AT COMMUNITY CENTER 001-4204-4201 500.00
08909 Total : 500.00

Page 30 of 907 ends

06/26/2024
Check Register

CITY OF HERMOSA BEACH
3 4:42:02PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106065 6/26/2024 23387 CHASEN CAPITAL ADVISORS INC PO41780 CITATION (43024309) REFUND - DISMISSED 001-3302 48.00
23387 Total : 48.00
106066 6/26/2024 14145 DILLON, LINDA M Parcel 4188 010 031 SEWER & STREET LIGHT TAX REBATE/2023 001-6871 83.75
105-3105 24.61
14145 Total : 108.36
106067 6/26/2024 20668 DUNCAN SOLUTIONS, INC. 1014465 CITATION PAYMENT SYSTEM FEES/MAY24 001-1204-4201 3,804.97
20668 Total : 3,804.97
106068 6/26/2024 22980 EISEN, DAVID A Parcel 4185 015 018 SEWER & STREET LIGHT TAX REBATE/2023 001-6871 139.58
105-3105 24.61
22980 Total : 164.19
106069 6/26/2024 01962 FEDERAL EXPRESS CORP 8-530-35565 MAT REQ 668504 OVERNIGHT SHIPPING SVS 301-8160-4201 38.10
8-538-00785 MAT REQ 435406 SHIPPING SERVICES
001-1203-4201 170.30
01962 Total : 208.40
106070 6/26/2024 07910 FOSTER-GORDON MANUFACTURING CO 37399 PRESENTATION FOLDERS FOR COUNCIL 001-1101-4305 678.75
07910 Total : 678.75
106071 6/26/2024 19884 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/JUN24 001-3302-4304 112.89
001-2101-4304 739.39
001-4204-4321 271.87
001-4202-4304 76.84
001-3304-4304 66.21
001-1204-4304 75.42
715-1206-4304 1,575.60
19884 Total : 2,918.22
106072 6/26/2024 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/JUN24 715-1206-4304 1,460.54

Page 31 of 907 ends

06/26/2024
Check Register

CITY OF HERMOSA BEACH
4 4:42:02PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106072 6/26/2024 19884 FRONTIER (Continued) Total : 1,460.54 106073 6/26/2024 19884 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/JUN24 001-2101-4304 870.51
19884 Total : 870.51
106074 6/26/2024 23095 GLASGOW, NEAL PO41817 REIMB-HOTEL STAY FOR UNHOUSED RESIDENT 001-1201-4201 123.39
23095 Total : 123.39
106075 6/26/2024 17628 GREELY, CRAIG OR SUZANNE PO41818 INSTRUCTOR PAYMENT CLASS 11338 001-4601-4221 1,845.45
17628 Total : 1,845.45
106076 6/26/2024 21597 GROH, MARK LEE HB-049 CITATION HEARING SVS/JUN24 001-1204-4201 280.00
21597 Total : 280.00
106077 6/26/2024 21837 JANJIGIAN, EDWARD A Parcel 4161 025 014 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
21837 Total : 164.19
106078 6/26/2024 23384 JENNINGS, ROBERT N Parcel 4187 009 028 SEWER & STREET LIGHT TAX REBATE/2023 001-6871 83.75
105-3105 24.61
23384 Total : 108.36
106079 6/26/2024 22911 LEAP SPORTS ACADEMY, LLC PO41759 INSTRUCTOR PYMTS CLASS 11393 001-4601-4221 610.91
22911 Total : 610.91
106080 6/26/2024 22925 LOEZA, JOANNE PO41820 TUITION REIMBURSEMENT SPRING 2024 001-2101-4317 333.70
22925 Total : 333.70
106081 6/26/2024 18274 MAGNUM VENTURE PARTNERS PO41821 INSTRUCTOR PYMTS CLASSES THRU 6.27.24 001-4601-4221 16,178.91
18274 Total : 16,178.91

Page 32 of 907 ends

06/26/2024
Check Register

CITY OF HERMOSA BEACH
5 4:42:02PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106082 6/26/2024 16556 MALINOWSKI, JOSEPH M Parcel 4187 015 026 STREET LIGHT TAX REBATE/2023 105-3105 24.61
16556 Total : 24.61
106083 6/26/2024 22437 MATEKO, KURT PO41822 TUITION REIMBURSEMENT SPRING 2024 001-2101-4317 4,757.26
22437 Total : 4,757.26
106084 6/26/2024 18071 MERCHANTS LANDSCAPE SERVICES 63147 CITYWIDE LANDSCAPE SERVICES/MAY24 001-6101-4201 33,045.18
105-2601-4201 11,102.91
18071 Total : 44,148.09
106085 6/26/2024 14344 MONROE SYSTEMS IN252813 RIBBONS FOR ADDING MACHINES 001-1208-4305 63.00
001-1208-4305 4.85
14344 Total : 67.85
106086 6/26/2024 13114 ODP BUSINESS SOLUTIONS, LLC 371440039001 MAT REQ 909560/OFFICE SUPPLIES 001-2101-4305 31.44
371441973001 MAT REQ 909560/OFFICE SUPPLIES
001-2101-4305 59.00
371807572001 MAT REQ 909558/OFFICE SUPPLIES
001-2101-4305 67.87
373223955001 MAT REQ 909562/OFFICE SUPPLIES
001-2101-4305 102.37
13114 Total : 260.68
106087 6/26/2024 23195 OLIVERI, CANDISE PO41799 TUITION REIMBURSEMENT WTR-SPR 2024 001-1204-4317 437.28
23195 Total : 437.28
106088 6/26/2024 21596 ONWARD ENGINEERING 7379 CONSTRUCTION INSPECTION SVS/FEB24 001-2148 5,160.00
7380 INSPECTION SVS/CAL WATER/FEB24
001-4202-4201 2,580.00
21596 Total : 7,740.00
106089 6/26/2024 23388 RAMIREZ, SHELLEY PO41801 CITATION (43024331) REFUND - DISMISSED 001-3302 38.00

Page 33 of 907 ends

06/26/2024
Check Register

CITY OF HERMOSA BEACH
6 4:42:02PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106089 6/26/2024 23388 RAMIREZ, SHELLEY (Continued) Total : 38.00 106090 6/26/2024 20603 RECWEST OUTDOOR PRODUCTS, INC. 20509 MEMORIAL BENCH PLAQUES 001-6101-5402 485.00
001-6101-5402 41.80
20603 Total : 526.80
106091 6/26/2024 15582 ROADLINE PRODUCTS INC 20074 RED TRAFFIC PAINT 001-3104-4201 3,165.00
001-3104-4201 296.40
20075 WHITE TRAFFIC PAINT
001-3104-4201 2,515.00
001-3104-4201 234.65
20076 NEW SPRAYER FOR PAINT TRUCK
001-3104-4201 5,225.00
001-3104-4201 486.88
20125 YELLOW TRAFFIC PAINT
001-3104-4201 2,580.00
001-3104-4201 240.83
15582 Total : 14,743.76
106092 6/26/2024 21102 ROWE, BEVERLY M. Parcel 4186 003 008 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
21102 Total : 164.19
106093 6/26/2024 03353 SBCU VISA #497989 CC SNACKS & WATER FOR CJPIA TRAINING 001-1203-4317 49.89
04E0034513168 CC PD WATER DELIVERY/MAY24
001-2101-4305 710.68
0832014-4424238 CC EXTRA LONG EARBUDS FOR TV & PC
001-1204-4305 14.99
001-1204-4305 1.42
0E2A7ECB-0028 CC SOCIAL MEDIA MGMT PROGRAM/MAY24
001-1201-4201 79.00
1014 CC BREAKFAST - CJPIA TRAINING 5.29.24
001-1203-4317 203.43
101796288 CC ANNUAL MEMBERSHIP FOR F VALLES
001-4201-4315 66.00

Page 34 of 907 ends

06/26/2024
Check Register

CITY OF HERMOSA BEACH
7 4:42:02PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106093 6/26/2024 03353 SBCU VISA (Continued)
1131385-3025032 CC EMERGENCY PREPARDNESS SUPPLIES
150-1227-4201 276.75
001-1227-4201 92.25
150-1227-4201 200.70
001-1227-4201 66.90
150-1227-4201 5.24
001-1227-4201 1.75
150-1227-4201 71.55
001-1227-4201 23.85
001-1227-4201 92.25
150-1227-4201 276.75
2090034-2634616 CC SUPPLIES FOR OFFICE RECONFIGURATION
715-4201-5401 3.78
715-4206-4201 8.51
715-4201-5401 39.81
715-4206-4201 89.60
21984 CC EQUIPMENT-PEPPER SPRAY
001-2101-4314 99.75
001-2101-4314 10.22
3123471-0261009 CC 2024 STAFF LUNCHEON TABLE CLOTHS
001-1203-4201 68.97
3635889-0013835 CC SUPPLIES FOR CITY MANAGER'S OFFICE
001-1201-4305 194.97
001-1201-4305 20.62
001-1201-4305 21.99
4932314-4896235 CC WATER FILTER
001-2101-4305 43.00
001-2101-4305 4.09

5.1.24 CC COMMAND&ADMIN STAFF LUNCH
001-2101-4329 141.55

5.14.24 CC RECRUIT LUNCHEON
001-2101-4329 154.14

5.16.24 CC RECRUIT LUNCH
001-2101-4329 65.85

5.25.24 CC COUNCIL MEETING DINNER 5.28.24
001-1101-4305 461.85

5.29.24 CC COFFEE - CJPIA TRAINING 5.29.24
001-1203-4317 22.00

Page 35 of 907 ends

06/26/2024
Check Register

CITY OF HERMOSA BEACH
8 4:42:02PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106093 6/26/2024 03353 SBCU VISA (Continued)
5295985-3025015 CC SUPPLIES FOR OFFICE RECONFIGURATION
715-4206-4201 566.51
715-4206-4201 53.82
5317281-6666628 CC FILTER FOR FRIDGE IN JAIL
001-2101-4305 44.00
001-2101-4305 4.18
596779 CC EXCURSION TICKETS 7.2.24
001-1550 2,257.00
6496706-9434650 CC SUPPLIES FOR OFFICE RECONFIGURATION
715-4206-4201 97.97
715-4206-4201 9.31
678554 CC COFFEE - CJPIA TRAINING 5.7.24
001-1203-4317 44.00
683820 CC COFFEE - CJPIA TRAINING 5.8.24
001-1203-4317 23.00
717930 CC COFFEE - CJPIA TRAINING 5.14.24
001-1203-4317 23.00
730157 CC COFFEE - CJPIA TRAINING 4.30.24
001-1203-4317 23.00
7448 CC WOMEN IN LAW CONF PASS/LEBARON
001-1550 175.00
7756975-5769069 CC HERMOSA FIVE-O OPEN HOUSE SUPPLIES
001-4601-4328 36.16
001-4601-4328 3.44
9139205-6149040 CC RECORDS ROOM SUPPLIES
001-1121-4305 27.05
9620901919 CC TRAINING 6.6-6.7.24/FRANCO
001-2101-4317 249.00
9913056-3274636 CC SENIOR CENTER OPEN HOUSE SUPPLIES
001-4601-4328 27.88
001-4601-4328 2.65
CONF#93514875 CC INSB FUNDING DELEGATION/PHILLIPS
001-2101-4317 1,547.64
i003332 SKATEPARK 25TH ANNIVERSARY GIVEAWAY
001-4601-4308 595.00
INV#9 CC RECORDS CENTER - MOVING SVS 5.29.24
001-4202-4201 309.00
MAY24 CC FASTRAK ACCOUNT REPLENISHMENT 5.17.24

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06/26/2024
Check Register

CITY OF HERMOSA BEACH
9 4:42:02PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106093 6/26/2024 03353 SBCU VISA (Continued)
001-2101-4201 205.00
MAY24 CC SUPERCHARGER FEES/MAY24
715-2101-4311 185.59
ML0H36H5TB CC SENIOR CENTER CLOUD STORAGE/MAY24
001-4601-4328 0.99
ML1MF6LX0J CC SENIOR CENTER MOVIES/MUSIC/MAY24
001-4601-4328 10.99
MSM725F8XJ CC ADDITIONAL STORAGE/SCHEID/MAY24
001-2101-4305 0.99
MXG2WL83ZG CC ADDITIONAL STORAGE/LEBARON/MAY24
001-2101-4305 2.99
ORDER ID#5599048 CC CAPITAL ASSETS WEBINAR/A. BAILEY
001-1202-4317 150.00
ORDER#10653 CC LAND USE NAVIGATORS ONLINE TRAINING
001-4101-4317 518.70
ORDER#108361377 CC COUNCIL MEETING DINNER 5.15.24
001-1101-4305 364.87
ORDER#1203 CC TR1011 RED DOT COURSE/NAKAMOTO
001-2101-4317 550.00
ORDER#1711 CC RED CROSS PERSONAL FIRST AID KITS
150-1227-4201 637.13
001-1227-4201 212.37
150-1227-4201 33.01
001-1227-4201 11.00
ORDER#25206958 CC MAT REQ 632822 REFUNDED UNIFORM
001-4101-4314 -51.78
ORDER#3091199 CC RECRUIT ORAL PANEL LUNCH 5.21.24
001-1203-4201 81.06
PO41592 CC DINNER FOR PLANNING COMMISSION 5.22.24
001-4101-4305 187.38
PO41625 CC COURTROOM TESTIMONY COURSE/TRANBARGER
001-2101-4313 100.00
PO41626 CC COURTROOM TESTIMONY COURSE/RODRIGUEZ
001-2101-4313 100.00
PO41717 CC RAFFLE PRIZE-EMPLOYEE APPRECIATION
001-1203-4201 50.00
001-1203-4201 4.75
PO41718 CC RAFFLE PRIZES-EMPLOYEE APPRECIATION

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06/26/2024
Check Register

CITY OF HERMOSA BEACH
10 4:42:02PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106093 6/26/2024 03353 SBCU VISA (Continued)
001-1203-4201 60.00
001-1203-4201 5.70
PO41728 CC RAFFLE PRIZE-EMPLOYEE APPRECIATION
001-1203-4201 50.00
001-1203-4201 4.75
PO41805 CC UBER @CPCA WELLNESS SUMMIT
001-2101-4317 16.97
R#041739 CC RECORDS CENTER - MOVING SVS 5.13.24
001-4202-4201 103.00
R#079334 CC MR#668321 DESSERTS FOR STAFF LUNCHEON
001-1203-4201 82.53
R#083660 CC BREAKFAST - CJPIA TRAINING 5.8.24
001-1203-4317 54.40
R#1025 CC LUNCH - CJPIA TRAINING 5.21.24
001-1203-4317 153.40
R#1426-0869 CC SUBSCRIPTION-CA PLANNING&DEV REPORT
001-1201-4315 238.00
R#238223 CC RAFFLE PRIZES FOR 5-0 OPEN HOUSE
001-4601-4328 48.18
001-4601-4328 3.90
R#396981 CC BREAKFAST - CJPIA TRAINING 5.14.24
001-1203-4317 28.80
R#519823 CC RECORDS CENTER - MOVING SVS 5.13.24
001-4202-4201 360.50
R#590844 CC CERTIFIED MAIL TO COASTAL COMMISSION
001-4101-4305 19.54
R#619095 CC PSO ORAL PANEL 5.23.24
001-1203-4201 86.44
R#631341 CC HERMOSA FIVE-O OPEN HOUSE REFRESHMENTS
001-4601-4328 175.63
R#722349 CC BREAKFAST - CJPIA TRAINING 5.7.24
001-1203-4317 54.40
R#756384 CC BREAKFAST - CJPIA TRAINING 4.30.24
001-1203-4317 56.30
R#810908 CC SHIPPED HARD DRIVE TO ESCRIBE
001-1121-4305 44.94
R#830372 CC RECORDS CENTER - MOVING SVS 5.13.24
001-4202-4201 360.50

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06/26/2024
Check Register

CITY OF HERMOSA BEACH
11 4:42:02PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106093 6/26/2024 03353 SBCU VISA (Continued)
R#88535 VCC 2024 STAFF LUNCHEON
001-1203-4201 2,232.00
R#987055 CC MR#668321 BEVERAGES FOR STAFF LUNCHEON
001-1203-4201 61.19
R#987395 CC RECRUIT ORAL PANEL 5.21.24
001-1203-4201 201.70
RU08359816 CC EOC SATELLITE PHONE/MAY24
001-1201-4304 66.95
RU08362119 CC EOC SATELLITE PHONE/JUN24
001-1201-4304 66.95
SC-958713U11C0 CC MEMBERSHIP MEETING/LOWENTHAL&FRANCOIS 001-1101-4315 50.00
001-1201-4315 50.00
TR1048/#HYGYZ8 CC IACP CONF 10.18-22.24/REYES
001-1550 528.20
TR1049/#HYGYZ8 CC IACP CONF 10.18-22.24/SORIANO
001-1550 528.20
TR1050/23141 CC CA POLICE CHIEF TRAINING/PHILLIPS
001-2101-4317 881.87
TR1077/46003 CC CA CONTRACT CITIES SEMINAR/JACKSON
001-1101-4317 861.33
TR1092 CC BAGGAGE&INTERNET FEE/PHILLIPS
001-2101-4317 105.00
TR1092 CC UBER FEES @INSB DELEGATION/PHILLIPS
001-2101-4317 67.06
TR1096/91173349 CC RIFLE TRAINING 5.20-5.21.24/DADIGAN
001-2101-4317 328.40
TR1096/BCTC0069819CC RIFLE TRAINING 5.20-21/DADIGAN
001-2101-4317 350.20
TR1097/91173349 CC RIFLE TRAINING 5.20-5.21.24/MCBRIDE
001-2101-4317 328.40
TR1097/BCTC0069818CC RIFLE TRAINING 5.20-21/MCBRIDE
001-2101-4317 350.20
TR1098/91173349 CC RIFLE TRAINING 5.20-5.21.24/JONES
001-2101-4317 328.40
TR1098/BCTC0069816CC RIFLE TRAINING 5.20-21/JONES
001-2101-4317 350.20
TR1099/91173349 CC RIFLE TRAINING 5.20-5.21.24/DEANDRADE

Page 39 of 907 ends

06/26/2024
Check Register

CITY OF HERMOSA BEACH
12 4:42:02PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106093 6/26/2024 03353 SBCU VISA (Continued)
001-2101-4317 328.40
TR1099/BCTC0069817CC RIFLE TRAINING 5.20-21/DEANDRADE
001-2101-4317 350.20
TR1100/23853 CC CPCA BANQUET 5.21.24/LOWENTHAL
001-1201-4317 414.30
TR1100/7524 CC CPCA BANQUET TICKET/LOWENTHAL
001-1201-4317 75.00
TR1100/CHK#12 CC TR1100 LUNCH ON 5.22.24/LOWENTHAL
001-1201-4317 25.85
TR1104 CC ICA SUMMER SEMINAR/JACKSON
001-1550 900.00
TR989/98822 CC CA POLICE CHIEF SYMPOSIUM 5.19-22.24
001-2101-4317 527.79
WLXCX4R CC DAY CAMP EXCURSION TICKETS 6.26.24
001-4601-4201 938.00
YCHQ994EJ2 CC SOCIAL MEDIA RECRUITMENT POST
001-2101-4329 11.31
03353 Total : 26,472.73
106094 6/26/2024 10418 SCOTT, TERRY Parcel 4184 023 019 SEWER & STREET LIGHT TAX REBATE/2023 001-6871 139.58
105-3105 24.61
10418 Total : 164.19
106095 6/26/2024 20236 SPECTRUM BUSINESS 8448 30 030 0352413 1301 HERMOSA/540 PIER CONNECTION/JUN24 001-2101-4304 286.63
20236 Total : 286.63
106096 6/26/2024 20236 SPECTRUM BUSINESS 8448 30 030 0049969 PD CABLE/JUN24 001-2101-4201 95.27
20236 Total : 95.27
106097 6/26/2024 16921 SUPER SOCCER STARS PO41762 INSTRUCTOR PYMTS CLASSES THRU 6.22.24 001-4601-4221 2,731.90
16921 Total : 2,731.90
106098 6/26/2024 23359 TENORIO, ANA PO41828 TUITION REIMBURSEMENT SPRING 2024 001-4202-4317 5,542.00

Page 40 of 907 ends

06/26/2024
Check Register

CITY OF HERMOSA BEACH
13 4:42:02PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106098 6/26/2024 23359 TENORIO, ANA (Continued) Total : 5,542.00 106099 6/26/2024 00123 TRIANGLE HARDWARE ACCT 1009 MAINTENANCE SUPPLIES/JUN24 001-3104-4201 4,038.86
001-4204-4309 976.43
001-6101-4201 3,944.86
105-2601-4201 9,835.67
160-3102-4201 954.67
715-4204-4201 1,275.15
715-4206-4309 153.81
001-2021 424.23
001-2022 -424.23
00123 Total : 21,179.45
106100 6/26/2024 21489 VENTURINE, LAURIE L. Parcel 4188 017 019 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
21489 Total : 164.19
106101 6/26/2024 10703 WILLDAN ENGINEERING 00231571 STAFF AUGMENTATION FOR COMM DEV/MAR24 001-4201-4201 13,367.50
10703 Total : 13,367.50
51 Vouchers for bank code : boa Bank total : 275,087.88 51 Vouchers in this report Total vouchers : 275,087.88

Page 41 of 907 ends

06/26/2024
Check Register

CITY OF HERMOSA BEACH
14 4:42:02PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 14 inclusive, of the check
register for 6/26/2024 are accurate funds are available for payment, and are in conformance to the budget."
By ______________________________________________
Finance Director
Date 6/26/24____________________________________

Page 42 of 907 ends

06/27/2024
Check Register

CITY OF HERMOSA BEACH
1 8:42:03AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106102 6/27/2024 11939 FRITTO MISTO PO41788 E-BIKE ENFORCEMENT OPS 6.28.24 001-2101-4305 384.00
001-2101-4305 36.48
11939 Total : 420.48
1 Vouchers for bank code : boa Bank total : 420.48
1 Vouchers in this report Total vouchers : 420.48
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 1 inclusive, of the check
register for 6/27/2024 are accurate funds are available for payment, and are in conformance to the budget."
By ______________________________________________
Finance Director
Date 6/27/24

Page 43 of 907 ends

07/03/2024
Check Register

CITY OF HERMOSA BEACH
1 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106103 7/3/2024 22585 4ALLPROMOS LLC 1478301 PROMOTIONAL ITEMS FOR PD EVENTS 001-3302-4201 725.00
001-3302-4201 249.80
22585 Total : 974.80
106104 7/3/2024 16513 4IMPRINT 12686447 COMMUNITY GIVEAWAYS 001-2101-4329 1,011.26
001-2101-4329 93.10
16513 Total : 1,104.36
106105 7/3/2024 05817 ACCELA INC. INV-ACC59925 ANNUAL SUBSCRIPTION 6.30.24-6.29.25 715-1206-4201 54,612.82
05817 Total : 54,612.82
106106 7/3/2024 20956 ALVARADO, LESLIE A. Parcel 4187 033 003 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
20956 Total : 164.19
106107 7/3/2024 22728 AMERICAN UPHOLSTERY INC 13023D MR# 591181 REUPHOLSTER VEHICLE SEAT 715-3302-4311 790.00
22728 Total : 790.00
106108 7/3/2024 23385 ANIMAL FRIENDS PET HOTEL 512659 K9 CHARLIE GROOMING SVS 001-2101-4305 297.00
23385 Total : 297.00
106109 7/3/2024 09366 AQUA FLO SI23339922 MAT REQ 763431 IRRIGATION SUPPLIES 001-6101-4201 561.54
SI2339921 MAT REQ 763430 IRRIGATION SUPPLIES
001-6101-4201 953.99
09366 Total : 1,515.53
106110 7/3/2024 22954 BARSOUM, THERESA E Parcel 4188 013 081 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
22954 Total : 164.19
106111 7/3/2024 11196 BEE N' WASP NEST REMOVAL 958392 BEE REMOVAL SERVICES 6.8.24

Page 44 of 907 ends

07/03/2024
Check Register

CITY OF HERMOSA BEACH
2 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106111 7/3/2024 11196 BEE N' WASP NEST REMOVAL (Continued) 001-3302-4201 125.00
11196 Total : 125.00
106112 7/3/2024 23398 BESSLER, STEVEN PO41834 CIT#36017767 REFUND - OVER PAYMENT 001-3302 38.00
23398 Total : 38.00
106113 7/3/2024 20579 BIRENBAUM, DAVID Parcel 4184 013 016 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
20579 Total : 164.19
106114 7/3/2024 13495 BROWN, GARY Parcel 4182 012 002 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
13495 Total : 164.19
106115 7/3/2024 18343 BROWN, GEORGE Parcel 4184 011 003 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 83.75
105-3105 24.61
18343 Total : 108.36
106116 7/3/2024 23393 BRYANT, MARY T Parcel 4169 034 013 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
23393 Total : 164.19
106117 7/3/2024 23400 BUFFETT, LINDA B Parcel 4186 005 007 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
23400 Total : 164.19
106118 7/3/2024 08904 CA JOINT POWERS INSURANCE AUTH PRIM02361 FY25 CONTRIBUTION LIABILITY&WORKERS COMP 705-1209-4201 1,069,260.00
705-1217-4201 576,198.00
08904 Total : 1,645,458.00
106119 7/3/2024 08904 CA JOINT POWERS INSURANCE AUTH PROP02413 FY25 ALL RISK PROPERTY INSURANCE 705-1210-4201 148,550.00

Page 45 of 907 ends

07/03/2024
Check Register

CITY OF HERMOSA BEACH
3 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106119 7/3/2024 08904 CA JOINT POWERS INSURANCE AUTH (Continued) Total : 148,550.00 106120 7/3/2024 08909 CARPET SPECTRUM, INC. S-25673 NEW FLOOR @SOUTH PARK CLASSROOM 3 001-4601-4201 11,296.00
S-25674 NEW FLOOR @SOUTH PARK CLASSROOM 4
001-4601-4201 11,519.00
08909 Total : 22,815.00
106121 7/3/2024 09632 CDWG SB62557 MAT REQ 909568 PRINTER TONER 001-2101-4305 501.32
09632 Total : 501.32
106122 7/3/2024 20236 CHARTER COMMUNICATIONS 8448 30 030 0402150 1301 HERMOSA/540 PIER CONNECTION/JUN24 001-2101-4304 683.80
20236 Total : 683.80
106123 7/3/2024 20236 CHARTER COMMUNICATIONS 8448 30 030 0088884 PW YARD CABLE/JUL24 001-4202-4201 162.77
20236 Total : 162.77
106124 7/3/2024 20236 CHARTER COMMUNICATIONS 8448 30 030 0350359 1301 HERMOSA/RRC CONNECTION/JUL24 001-2101-4304 149.99
20236 Total : 149.99
106125 7/3/2024 20236 CHARTER COMMUNICATIONS 8448 30 030 0046247 CITY HALL CABLE/JUL24 715-4204-4201 120.12
20236 Total : 120.12
106126 7/3/2024 05970 COLLINS, DENNIS L. PO41847 INSTRUCTOR PYMTS CLASSES THRU 7.3.24 001-4601-4221 5,681.45
05970 Total : 5,681.45
106127 7/3/2024 00879 COUNTY OF LOS ANGELES REPW24061007725 TRAFFIC SIGNAL MAINTENANCE/MAY24 001-3104-4251 113.85
00879 Total : 113.85
106128 7/3/2024 20781 COUNTY OF LOS ANGELES C0012192 FIRE PROTECTION SERVICES/JUL24 001-2202-4251 559,297.60
001-2202-4251 -1.00

Page 46 of 907 ends

07/03/2024
Check Register

CITY OF HERMOSA BEACH
4 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106128 7/3/2024 20781 COUNTY OF LOS ANGELES (Continued) Total : 559,296.60 106129 7/3/2024 00480 CPCA, CA POLICE CHIEFS ASSOC 6257 ANNUAL MEMBERSHIP DUES 001-2101-4315 730.00
00480 Total : 730.00
106130 7/3/2024 00349 CSULB FOUNDATION 3265 WORKSHOP CANCELLATION FEE-POELSTRA 001-2101-4317 162.50
TR1103 R. TAYLOR MANAGERS WORKSHOP 6.26-28
001-2101-4312 325.00
00349 Total : 487.50
106131 7/3/2024 22956 CUCCI, DEBRA A Parcel 4160 027 005 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
22956 Total : 164.19
106132 7/3/2024 12735 DOOLEY ENTERPRISES INC 68261 MAT REQ 909570 AMMUNITION 001-2101-4201 2,493.87
12735 Total : 2,493.87
106133 7/3/2024 19935 DUNN-EDWARDS CORPORATION 2167A09538 MAT REQ 632982 PAINT SUPPLIES 715-4204-4201 399.81
19935 Total : 399.81
106134 7/3/2024 16922 EMERGENCY RESPONSE CRIME SCENE T2024-262 CLEAN & DISINFECTING SVS @PD 5.9.24 001-2101-4201 1,200.00
T2024-295 CLEAN & DISINFECTING SVS @PD 6.9.24
001-2101-4201 1,950.00
16922 Total : 3,150.00
106135 7/3/2024 07853 EMPIRE PIPE CLEANING AND EQUIP 12595 SEWER LINE CLEANING/JUN24 160-3102-4201 21,402.15
07853 Total : 21,402.15
106136 7/3/2024 22926 FACTORY MOTOR PARTS 109-964430 MR#591182 VEHICLE MAINTENANCE PARTS 715-2101-4311 120.69
109-966079 MR#591178 VEHICLE MAINTENANCE PARTS
715-3302-4311 241.97
109-966080 MR#591179 VEHICLE MAINTENANCE PARTS

Page 47 of 907 ends

07/03/2024
Check Register

CITY OF HERMOSA BEACH
5 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106136 7/3/2024 22926 FACTORY MOTOR PARTS (Continued)
715-2101-4311 146.81
109-966725 MR#591215 VEHICLE MAINTENANCE PARTS
715-2101-4311 172.68
12-5991221 MR#591184 VEHICLE MAINTENANCE PARTS
715-2101-4311 51.95
1-9819724 MR#591213 VEHICLE MAINTENANCE PARTS
715-2101-4311 103.33
1-9819725 MR#591214 VEHICLE MAINTENANCE PARTS
715-2101-4311 152.14
22926 Total : 989.57
106137 7/3/2024 23087 FERGUSON ENTERPRISES, INC 4424798 PUSH BUTTON FOR SINK AT VALLEY PARK 001-6101-4309 103.94
001-6101-4309 9.87
23087 Total : 113.81
106138 7/3/2024 08790 FEYS, EARL Parcel 4187 008 023 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
08790 Total : 164.19
106139 7/3/2024 23234 FIRST RESPONDER SUPPORT NETWOR 3141 POST TRAUMA WELLNESS RETREAT 001-2101-4317 5,500.00
23234 Total : 5,500.00
106140 7/3/2024 20265 FRANCO, MATTHEW PO41787/PER DIEM OFFICER INVOLVED SHOOTING TRAINING 001-2101-4317 30.00
20265 Total : 30.00
106141 7/3/2024 19884 FRONTIER 323-155-6779-0822065 FIBER OPTIC LINE/JUN24 715-1206-4201 227.62
19884 Total : 227.62
106142 7/3/2024 19884 FRONTIER 310-379-0652-1216195 EOC LANDLINES/JUN24 001-1201-4304 112.06
19884 Total : 112.06
106143 7/3/2024 22096 GALLATIN INVESTIGATIONS 2024-0002 BACKGROUND CHECKS & POLYGRAPHS 001-2101-4201 3,265.06

Page 48 of 907 ends

07/03/2024
Check Register

CITY OF HERMOSA BEACH
6 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106143 7/3/2024 22096 GALLATIN INVESTIGATIONS (Continued) 2024-0003 BACKGROUND CHECKS & POLYGRAPHS
001-2101-4201 4,501.42
22096 Total : 7,766.48
106144 7/3/2024 14476 GORODETSKY, VITALY Parcel 4186 028 045 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
14476 Total : 164.19
106145 7/3/2024 10836 GRAINGER 9141954173 MAT REQ 591208/MAINTENANCE SUPPLIES 715-2101-4311 236.89
9153852778 MAT REQ 591197/MAINTENANCE SUPPLIES
715-2101-4311 302.14
9154873005 MAT REQ 591210/MAINTENANCE SUPPLIES
715-2101-4311 72.00
9161948857 MAT REQ 591204/MAINTENANCE SUPPLIES
715-2101-4311 86.62
9161948865 MAT REQ 591205/MAINTENANCE SUPPLIES
715-2101-4311 109.55
9161948873 MAT REQ 591202/MAINTENANCE SUPPLIES
715-2101-4311 151.28
9163637284 MAT REQ 591209/MAINTENANCE SUPPLIES
715-2101-4311 81.07
9163637318 MAT REQ 591203 RETURNED SUPPLIES
715-2101-4311 -125.69
9163724614 MAT REQ 591207/MAINTENANCE SUPPLIES
715-2101-4311 76.12
9163900435 MAT REQ 591200/MAINTENANCE SUPPLIES
715-2101-4311 465.43
9163900443 MAT REQ 591206/MAINTENANCE SUPPLIES
715-2101-4311 601.70
9163900450 MAT REQ 591199/MAINTENANCE SUPPLIES
715-2101-4311 528.55
9163900468 MAT REQ 591198/MAINTENANCE SUPPLIES
715-2101-4311 621.84
9164259468 MAT REQ 591201/MAINTENANCE SUPPLIES
715-2101-4311 966.15
9165463275 MAT REQ 591216/MAINTENANCE SUPPLIES

Page 49 of 907 ends

07/03/2024
Check Register

CITY OF HERMOSA BEACH
7 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106145 7/3/2024 10836 GRAINGER (Continued)
715-2101-4311 266.40
9169835536 MAT REQ 591219 RETURNED COUPLER
715-2101-4311 -18.01
9169835544 MAT REQ 591217 RETURNED BATTERY CHARGER
715-2101-4311 -966.15
9169835551 MAT REQ 591222 RETURNED THREADLOCKER
715-2101-4311 -65.98
10836 Total : 3,389.91
106146 7/3/2024 23409 GUTIERREZ, CECILIA PERMIT M24-00083 PERMIT REFUND 001-3227 159.20
23409 Total : 159.20
106147 7/3/2024 07547 HINDERLITER DE LLAMAS AND ASSC SIN039785 AUDIT SERVICES - SALES TAX/APR-JUN24 001-1202-4201 1,486.79
07547 Total : 1,486.79
106148 7/3/2024 15141 HONDA MD INC, STEPHAN T 00168195 DETAINEE BLOOD DRAWS/MAR24 001-2101-4201 63.60
00169417 DETAINEE BLOOD DRAWS/APR24
001-2101-4201 63.60
00171028 DETAINEE BLOOD DRAWS/MAY24
001-2101-4201 63.60
15141 Total : 190.80
106149 7/3/2024 20488 IAIA, SALVATORE Parcel 4184 024 033 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
20488 Total : 164.19
106150 7/3/2024 22222 IK CONSULTING, LLC IK-HB0424 ACCELA CONSULTING SVS/APR24 715-4201-4201 1,667.50
22222 Total : 1,667.50
106151 7/3/2024 19314 IPS GROUP INC INV98404 SPARE PARTS FOR MULTISPACE METERS 715-3302-5401 10,374.85
715-3302-5401 948.86
19314 Total : 11,323.71

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07/03/2024
Check Register

CITY OF HERMOSA BEACH
8 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106152 7/3/2024 05356 JOHN L HUNTER AND ASSOC INC HB1MS412404 MUNI STORMWATER PROGRAM ASSIST/APR24 161-3109-4201 2,169.56
05356 Total : 2,169.56
106153 7/3/2024 18137 KOSMONT & ASSOCIATES, INC. 2405.8-001 LOT A REVIEW/MAY24 001-1201-4201 1,924.00
18137 Total : 1,924.00
106154 7/3/2024 22299 LAW OFFICE OF C PATRICK HAMBLI 9778 HR LEGAL SVS/OCT23 705-1217-4324 297.00
22299 Total : 297.00
106155 7/3/2024 00167 LEARNED LUMBER Acct 1126 MAINTENANCE SUPPLIES/JUN24 001-4204-4309 47.96
001-6101-4201 2,004.75
715-4204-4201 38.43
00167 Total : 2,091.14
106156 7/3/2024 22191 LEBARON, PAUL TR1085 PER DIEM-FBINAA CONFERENCE 7.19-23.24 001-2101-4317 195.00
22191 Total : 195.00
106157 7/3/2024 17861 LEXIPOL LLC COR11237548 CORDICO WELLNESS APP SUBSCRIPTION 705-1217-4201 1,592.00
17861 Total : 1,592.00
106158 7/3/2024 02175 LIEBERT CASSIDY WHITMORE 269590 PERSONNEL LEGAL SVS/MUZATKO/MAY24 001-1203-4201 96.00
269597 PERSONNEL LEGAL SVS/FAULK/MAY24
001-1203-4201 2,489.00
02175 Total : 2,585.00
106159 7/3/2024 12739 LONG BEACH BMW MOTORCYCLE 49850 MOTORCYCLE SERVICE&TIRE REPLACEMENT 715-2101-4311 673.59
49946 MOTORCYCLE ENGINE REPAIR
715-2101-4311 560.93
49957 MOTORCYCLE ANNUAL SERVICE&REPAIRS
715-2101-4311 1,195.60
12739 Total : 2,430.12

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07/03/2024
Check Register

CITY OF HERMOSA BEACH
9 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106160 7/3/2024 21104 LOWENTHAL, SUJA TR1100 REIMB - CPCA BANQUET MILEAGE 001-1201-4317 160.80
21104 Total : 160.80
106161 7/3/2024 22946 MANN, RICHARD Parcel 4186 025 030 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
22946 Total : 164.19
106162 7/3/2024 22041 MARIANO, DONA A Parcel 4186 003 004 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 83.75
105-3105 24.61
22041 Total : 108.36
106163 7/3/2024 22437 MATEKO, KURT PO41796 COURT PARKING FEE REIMBURSEMENT 001-2101-4317 19.75
22437 Total : 19.75
106164 7/3/2024 21081 MERCIER, SHARON K. Parcel 4185 016 022 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
21081 Total : 164.19
106165 7/3/2024 16541 MID-CITY MAILING SERVICES CORP 30118 MAILER FOR SEWER LEVY FEE NOTICE 001-4202-4201 5,937.63
16541 Total : 5,937.63
106166 7/3/2024 20506 MIHO, JANE M Parcel 4187 027 021 SEWER & STREET LIGHT TAX REBATE/2023 001-6871 139.58
105-3105 24.61
20506 Total : 164.19
106167 7/3/2024 20582 MONETTE, JUANITA J. Parcel 4184 015 026 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
20582 Total : 164.19
106168 7/3/2024 22691 MONTROY SUPPLY COMPANY 100026638-00 WRAP MATERIALS FOR PD VEHICLES 715-2101-5403 3,036.81
715-2101-5403 288.50

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07/03/2024
Check Register

CITY OF HERMOSA BEACH
10 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106168 7/3/2024 22691 MONTROY SUPPLY COMPANY (Continued) 100026638-01 WRAP MATERIALS FOR PD VEHICLES
715-2101-5403 574.03
715-2101-5403 54.53
100027382-00 MATERIALS FOR THE SIGN SHOP
001-3104-4201 2,867.66
001-3104-4201 272.43
100027834-00 SIGN SHOP MATERIALS
001-3104-4201 817.65
001-3104-4201 77.68
100027834-01 SIGN SHOP MATERIALS
001-3104-4201 94.86
001-3104-4201 9.01
22691 Total : 8,093.16
106169 7/3/2024 10324 MUNISERVICES LLC INV06-018963 UUT AUDIT SERVICES/APR-JUN24 001-1202-4201 2,621.28
10324 Total : 2,621.28
106170 7/3/2024 14262 NIVENS, DENNIS Parcel 4188 009 007 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
14262 Total : 164.19
106171 7/3/2024 22673 O'BRIEN BENDER, JEANNE 6-2024 CITY RECORD ORGANIZATION/JUN24 001-1121-4201 3,400.00
22673 Total : 3,400.00
106172 7/3/2024 13114 ODP BUSINESS SOLUTIONS, LLC 365269570001 MAT REQ 909564/OFFICE SUPPLIES 001-2101-4305 72.07
365333563001 MAT REQ 909564/OFFICE SUPPLIES
001-2101-4305 10.50
371957030001 MAT REQ 591255/OFFICE SUPPLIES
715-4204-4201 73.73
371958055001 MAT REQ 591255/OFFICE SUPPLIES
715-4204-4201 7.42
372138658001 MAT REQ 806634/OFFICE SUPPLIES
001-4601-4305 81.46
373207767001 CHAIRS FOR SPECIAL EVENTS OFFICE

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07/03/2024
Check Register

CITY OF HERMOSA BEACH
11 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106172 7/3/2024 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 001-4601-4305 236.38
001-4601-4305 22.46
373492463001 MAT REQ 909566/OFFICE SUPPLIES
001-2101-4305 73.87
373493481001 MAT REQ 909566/OFFICE SUPPLIES
001-2101-4305 14.99
13114 Total : 592.88
106173 7/3/2024 00093 OLYMPIC AUTO CENTER 14539 MR#591186 AUTO REPAIR 2019 TAHOE 715-2101-4311 1,646.49
00093 Total : 1,646.49
106174 7/3/2024 23226 PEGASUS STUDIOS 784 BROADCASTING SERVICES/JUN24 001-1121-4201 5,416.66
23226 Total : 5,416.66
106175 7/3/2024 18547 PETTY CASH PO41856 PETTY CASH REPLENISHMENT 6.27.24 715-4206-4201 49.59
001-4204-4309 50.13
001-3302-4201 76.97
170-2105-4201 55.00
001-2101-4317 60.00
001-2101-4305 108.23
001-2101-4315 50.00
001-3302-4305 4.15
001-4601-4328 198.78
001-1201-4315 45.00
001-4601-4308 98.19
001-2101-4317 12.45
170-2105-4309 244.58
18547 Total : 1,053.07
106176 7/3/2024 17926 PIERCE, MARCUS Parcel 4186 005 002 STREET LIGHT TAX REBATE/2023 105-3105 24.61
17926 Total : 24.61
106177 7/3/2024 23190 PRISTINE WINDOWS, INC.. PERMIT PW24-0373 PERMIT REFUND 001-3815 284.75

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07/03/2024
Check Register

CITY OF HERMOSA BEACH
12 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106177 7/3/2024 23190 PRISTINE WINDOWS, INC.. (Continued) Total : 284.75 106178 7/3/2024 21153 RJ PRINTING & PROMOTIONAL 1236 GENERIC OFFICER BUSINESS CARDS 001-2101-4305 50.52
001-2101-4305 15.42
1239 BUSINESS CARDS FOR DET PINEDA
001-2101-4305 38.49
001-2101-4305 13.52
21153 Total : 117.95
106179 7/3/2024 20932 RK SPORTS LLC PO41860 INSTRUCTOR PYMT CLASSES THRU 6.29.24 001-4601-4221 3,402.00
20932 Total : 3,402.00
106180 7/3/2024 18596 ROCK N ROLL CAR WASH LLC 1026 CITYWIDE CAR WASHES/OCT-DEC23 715-2101-4311 670.00
715-4202-4311 80.00
715-4201-4311 50.00
715-4601-4311 10.00
1027 CITYWIDE CAR WASHES/JAN-MAY24
715-2101-4311 540.00
715-4202-4311 130.00
715-4201-4311 70.00
18596 Total : 1,550.00
106181 7/3/2024 23392 ROTARY CLUB OF HERMOSA BEACH PO41861 MEMBERSHIP DUES 7.1.24-6.30.25 001-2101-4315 1,000.00
23392 Total : 1,000.00
106182 7/3/2024 20683 ROTH, SIDNEY H. Parcel 4181 024 017 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
20683 Total : 164.19
106183 7/3/2024 16970 RYDER, LISA R PO40386 GREEN BUSINESS PROGRAM/APR-JUN24 150-1201-4201 680.00
001-1201-4201 3,120.00
16970 Total : 3,800.00
106184 7/3/2024 09402 S AND S WORLDWIDE INC IN101401591 VALLEY PARK DAY CAMP SUPPLIES

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07/03/2024
Check Register

CITY OF HERMOSA BEACH
13 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106184 7/3/2024 09402 S AND S WORLDWIDE INC (Continued) 001-4601-4308 626.08
001-4601-4308 59.47
IN101403823 P.A.R.K AFTER SCHOOL PROGRAM SUPPLIES
001-4601-4308 60.70
001-4601-4308 5.77
IN101417384 VALLEY PARK DAY CAMP SUPPLIES
001-4601-4308 42.76
001-4601-4308 4.06
09402 Total : 798.84
106185 7/3/2024 20985 SALVINI, HENRI Parcel 4181 024 025 SEWER & STREET LIGHT TAX REBATE/2023 001-6871 83.75
105-3105 24.61
20985 Total : 108.36
106186 7/3/2024 20982 SCHOONOVER, RICHARD V. Parcel 4186 017 008 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
20982 Total : 164.19
106187 7/3/2024 19829 SITEONE LANDSCAPE SUPPLY, LLC 143389704-001 MAT REQ 763474/LANDSCAPING SUPPLIES 001-6101-4309 995.84
19829 Total : 995.84
106188 7/3/2024 00114 SMART & FINAL Acct 322063 REFRESHMENTS&CLEANING SUPPLIES/JUN24 001-2101-4305 172.99
001-3302-4309 310.49
001-4601-4308 334.41
001-4601-4328 37.76
00114 Total : 855.65
106189 7/3/2024 00113 SOUTH BAY FIRE, INC. 202279 MR#806204 NEW FIRE EXTINGUISHERS 001-4204-4201 170.82
00113 Total : 170.82
106190 7/3/2024 08812 SOUTH BAY REGIONAL PUBLIC COMM 04510 DISPATCH SERVICES Q1 FY25 001-2101-4251 202,232.50
001-3302-4251 22,470.25

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07/03/2024
Check Register

CITY OF HERMOSA BEACH
14 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106190 7/3/2024 08812 SOUTH BAY REGIONAL PUBLIC COMM (Continued) Total : 224,702.75 106191 7/3/2024 09532 STAPLES ADVANTAGE 6005717681 MAT REQ 806635 OFFICE SUPPLIES 001-4601-4305 68.03
09532 Total : 68.03
106192 7/3/2024 22945 STRONACH, KATHRYN E Parcel 4185 010 018 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
22945 Total : 164.19
106193 7/3/2024 19609 TAYLOR, RICHARD TR1103 PER DIEM-MANAGERS WORKSHOP 6.26-28 001-2101-4312 115.00
19609 Total : 115.00
106194 7/3/2024 21146 TIREHUB LLC 42662852 MAT REQ 591185 VEHICLE TIRES 715-2101-4311 558.88
42682568 MAT REQ 591189 VEHICLE TIRES
715-3302-4311 291.70
21146 Total : 850.58
106195 7/3/2024 19082 T-MOBILE ACCT 954297746 PW YARD CELL PHONES/HOT SPOTS/JUN24 001-4202-4304 665.00
19082 Total : 665.00
106196 7/3/2024 19082 T-MOBILE Acct 946625962 PD RECORDS/WATCH COMMAND/CELLS/JUN24 001-2101-4304 81.50
19082 Total : 81.50
106197 7/3/2024 19082 T-MOBILE Acct 267037374 COMM RES CELL PHONES/JUN24 001-4601-4304 67.18
19082 Total : 67.18
106198 7/3/2024 16735 TORRANCE AUTO PARTS Acct 2250 AUTO REPAIR/MAINTENANCE PARTS/JUN24 715-2101-4311 1,804.60
715-3302-4311 1,554.28
001-2021 47.97
001-2022 -47.97
16735 Total : 3,358.88

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07/03/2024
Check Register

CITY OF HERMOSA BEACH
15 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106199 7/3/2024 22953 TRANSPORTATION CHARTER SERVICE CHARTER ID 65802 DAY CAMP EXCURSION TRANSPORT 8.7.24 145-3409-4201 2,781.02
22953 Total : 2,781.02
106200 7/3/2024 05626 TYLER TECHNOLOGIES, INC 045-468380 EDEN ANNUAL SOFTWARE SUPPORT FY25 715-1206-4201 44,788.07
05626 Total : 44,788.07
106201 7/3/2024 08207 UNDERGROUND SERVICE ALERT 23-2426191 CA SAFE EXCAVATION FEE/JUN24 160-3102-4201 36.36
620240331 UNDERGROUND SERVICE ALERTS/JUN24
160-3102-4201 52.00
08207 Total : 88.36
106202 7/3/2024 20996 VAN AGGELEN, LANA N. PO41863 REFUND - OVERPAYMENT OF DOG LICENSE 001-3202 6.00
20996 Total : 6.00
106203 7/3/2024 18666 VERIZON BUSINESS SERVICES 72921373 VOIP PHONES/PW YARD/APR24 001-4202-4304 103.92
72960391 VOIP PHONES/PW YARD/MAY24-1
001-4202-4304 69.27
18666 Total : 173.19
106204 7/3/2024 18666 VERIZON BUSINESS SERVICES 72962701 VOIP PHONES/BASE 3/MAY24 001-3304-4304 81.59
18666 Total : 81.59
106205 7/3/2024 18666 VERIZON BUSINESS SERVICES 72962666 VOIP PHONES/PW YARD/MAY24-2 001-4202-4304 52.51
18666 Total : 52.51
106206 7/3/2024 18666 VERIZON BUSINESS SERVICES 72961725 VOIP PHONES/BARD/MAY24 001-3302-4304 49.47
18666 Total : 49.47
106207 7/3/2024 18666 VERIZON BUSINESS SERVICES 72960222 VOIP PHONES/EOC/MAY24 001-1201-4304 42.00
18666 Total : 42.00

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07/03/2024
Check Register

CITY OF HERMOSA BEACH
16 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106208 7/3/2024 18666 VERIZON BUSINESS SERVICES 72961391 VOIP PHONES/COMM RES/MAY24 001-4601-4304 3.44
18666 Total : 3.44
106209 7/3/2024 03209 VERIZON WIRELESS 9966758448 PD TRUNK MODEMS/JUN24 153-2106-4201 1,000.29
03209 Total : 1,000.29
106210 7/3/2024 23401 WAMBACH, MARY PO41875 CITATION (34035466) REFUND - VOIDED 001-3302 53.00
23401 Total : 53.00
106211 7/3/2024 15188 WILLDAN FINANCIAL SERVICES 010-57817 REMINDER LETTERS-BAYVIEW DISTRICT 135-1219-4201 10.68
010-58738 DISTRICT ADMIN FEES/APR-JUN24
139-1219-4201 365.52
135-1219-4201 404.40
15188 Total : 780.60
106212 7/3/2024 16909 WILLOW, ELAINE M Parcel 4188 029 047 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
16909 Total : 164.19
1502328 6/28/2024 13838 PITNEY BOWES INC Check run 7.3.24 POSTAGE METER REFILL 6.27.24 001-1208-4305 2,000.00
13838 Total : 2,000.00
3997140 6/20/2024 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/MAY24 001-4204-4303 94.56
00170 Total : 94.56
3997215 6/20/2024 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/MAY24 001-4204-4303 65.96
00170 Total : 65.96
3997769 6/20/2024 00170 SOCAL GAS 139 104 4600 7 CITY-OWNED BLDGS/NATURAL GAS/MAY24 001-4204-4303 14.79
00170 Total : 14.79

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07/03/2024
Check Register

CITY OF HERMOSA BEACH
17 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
3997809 6/20/2024 00170 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/MAY24 001-4204-4303 20.80
00170 Total : 20.80
4817303 6/20/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700057262780 ELECTRICITY/MAY24 105-2601-4303 82.78
00159 Total : 82.78
4817639 6/20/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY/MAY24 001-4204-4303 11,746.43
001-6101-4303 278.95
00159 Total : 12,025.38
4817830 6/20/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/MAY24 001-6101-4303 2,144.29
00159 Total : 2,144.29
4817881 6/20/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700234897163 ELECTRICITY/MAY24 001-3304-4303 3,182.18
00159 Total : 3,182.18
4818080 6/20/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700304673105 ELECTRICITY/MAY24 160-3102-4201 97.62
00159 Total : 97.62
4818102 6/20/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700313445137 ELECTRICITY/MAY24 105-2601-4303 17,018.41
00159 Total : 17,018.41
4818178 6/20/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700338055956 ELECTRICITY/MAY24 001-4204-4303 2,221.65
00159 Total : 2,221.65
4818262 6/20/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY/MAY24 105-2601-4303 170.38
00159 Total : 170.38
4818294 6/20/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700382668983 ELECTRICITY/MAY24 001-3104-4303 1,550.98
001-4204-4303 1,568.47

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07/03/2024
Check Register

CITY OF HERMOSA BEACH
18 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
4818294 6/20/2024 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) 105-2601-4303 2,912.86
00159 Total : 6,032.31
7050183 6/21/2024 10668 EXXON MOBIL BUSINESS FLEET 97669811 VEHICLE FUEL 5.9.24-6.10.24 001-1250 111.17
715-4201-4310 60.67
715-3302-4310 1,691.69
715-4202-4310 326.70
715-2101-4310 6,788.84
715-4204-4310 359.78
715-4206-4310 76.46
715-6101-4310 398.66
715-3104-4310 555.72
10668 Total : 10,369.69
72019378 6/17/2024 23101 ATHENS ADMINISTRATORS Wire date 6.17.24 WORKERS COMP ACCT REPLENISHMENT/MAY24 705-1217-4324 5,047.91
23101 Total : 5,047.91
126 Vouchers for bank code : boa Bank total : 2,903,679.05 126 Vouchers in this report Total vouchers : 2,903,679.05

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07/03/2024
Check Register

CITY OF HERMOSA BEACH
19 2:18:21PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 19 inclusive, of the check
register for 7/3/2024 are accurate funds are available for payment, and are in conformance to the budget."
By ______________________________________________
Finance Director
Date 7/3/24

Page 62 of 907 ends

City of Hermosa Beach | Page 1 of 2
Meeting Date: July 23, 2024
Staff Report No. 24-AS-015
Honorable Mayor and Members of the Hermosa Beach City Council

REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR MAY AND JUNE 2024
(Administrative Services Director Viki Copeland)
Recommended Action:

Staff recommends City Council receive and file the May and June 2024 Financial Reports.

Executive Summary:

Attached are the May and June 2024 Revenue and Expenditure reports. The reports provide detail by revenue account and by department for expenditures, with summaries by fund at the end of each report.

Discussion:

The June 2024 Revenue and Expenditure reports are not the final reports for the year as accounting adjustments must be made to “close the books.” Totals for both revenue and expenditures will change when these entries are made.

As of June 2024, General Fund revenue is 97 percent received for the fiscal year.

Recording of revenue receivable is in progress.

General Fund expenditures are 90.4 percent expended for the fiscal year. Adjusting for encumbrances would bring the expenditures total to 87.6 percent.

The Capital Improvement Project (CIP) report groups the funding for each project together, which is similar to how the projects are shown in the budget. In the regular Expenditure Report, the CIPs appear at the end of each fund; therefore, the total funding is not displayed in one place. The June 2024 CIP report will continue to be updated to reflect payments made for purchases or services performed in FY 2023–24, but not paid until FY 2024–25. This is not the final report for FY 2023–24.

General Plan Consistency:

This report and associated recommendation have been evaluated for their consistency with the City’s General Plan. Relevant Policies are listed below:

Governance Element

Page 63 of 907 ends

City of Hermosa Beach | Page 2 of 2
Goal 1. A high degree of transparency and integrity in the decision-making process.

Policies:
 1.1 Open meetings. Maintain the community’s trust by holding meetings in which decisions are being made, that are open and available for all community members to attend, participate, or view remotely.
 1.6 Long-term considerations. Prioritize decisions that provide long-term community benefit and discourage decisions that provide short-term community benefit but reduce long-term opportunities.

Attachments:

1. May 2024 Revenue Report

2. May 2024 Expenditure Report

3. May 2024 CIP Report

4. June 2024 Revenue Report

5. June 2024 Expenditure Report

6. June 2024 CIP Report
Respectfully Submitted by: Viki Copeland, Administrative Services Director Approved: Suja Lowenthal, City Manager

Page 64 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
1 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 513,826.00 405,968.11 405,968.11 107,857.89 79.01 3107 Transfer Tax 306,197.00 265,452.59 265,452.59 40,744.41 86.69 3108 Sales Tax 3,858,624.00 2,848,675.34 2,848,675.34 1,009,948.66 73.83 3109 1/2 Cent Sales Tx Ext 292,246.00 212,529.73 212,529.73 79,716.27 72.72 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 531,250.00 436,951.50 436,951.50 94,298.50 82.25 3114 Transient Occupancy Tax 5,168,328.00 4,095,691.12 4,095,691.12 1,072,636.88 79.25 3115 Business License 1,278,952.00 1,059,388.80 1,059,388.80 219,563.20 82.83 3120 Utility User Tax 2,782,472.00 2,150,324.44 2,150,324.44 632,147.56 77.28 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 35,534,366.64 35,534,366.64 3,586,309.36 90.83 3200 Licenses And Permits
3202 Dog Licenses 27,676.00 28,396.00 28,396.00 -720.00 102.60 3204 Building Permits 500,000.00 548,956.03 548,956.03 -48,956.03 109.79 3205 Electric Permits 95,000.00 101,309.50 101,309.50 -6,309.50 106.64 Page: 1

Page 65 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
2 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 70,000.00 71,172.90 71,172.90 -1,172.90 101.68 3207 Occupancy Permits 4,600.00 1,908.00 1,908.00 2,692.00 41.48 3209 Garage Sales 100.00 224.00 224.00 -124.00 224.00
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 600.00 403.00 403.00 197.00 67.17 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 48,946.80 48,946.80 -3,946.80 108.77 3228 Concealed Weapons Permit 1,760.00 1,439.00 1,439.00 321.00 81.76 3230 Temporary Minor Special Event Permit 6,058.00 6,549.00 6,549.00 -491.00 108.10 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 765,742.00 822,576.23 822,576.23 -56,834.23 107.42 3300 Fines & Forfeitures
3301 Municipal Court Fines 63,000.00 54,267.91 54,267.91 8,732.09 86.14 3302 Court Fines /Parking 1,522,000.00 1,309,785.05 1,309,785.05 212,214.95 86.06 3305 Administrative Fines 19,450.00 56,425.00 56,425.00 -36,975.00 290.10 3306 Nuisance Abatement- Restrooms 17,500.00 12,725.00 12,725.00 4,775.00 72.71 Total Fines & Forfeitures 1,621,950.00 1,433,202.96 1,433,202.96 188,747.04 88.36 Page: 2

Page 66 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
3 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 633,735.00 519,464.15 519,464.15 114,270.85 81.97 3404 Community Center Leases 33,105.16 23,285.80 23,285.80 9,819.36 70.34 3405 Community Center Rentals 210,000.00 229,920.48 229,920.48 -19,920.48 109.49 3406 Community Center Theatre 70,000.00 88,600.00 88,600.00 -18,600.00 126.57 3418 Special Events 70,000.00 81,658.00 81,658.00 -11,658.00 116.65 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 1,999.52 1,999.52 -1,999.52 0.00 3425 Ground Lease 56,401.00 51,700.44 51,700.44 4,700.56 91.67 3427 Cell Site License - Dish (form. Sprint) 47,584.00 43,550.98 43,550.98 4,033.02 91.52 3428 Cell Site License - Verizon 37,953.00 34,727.88 34,727.88 3,225.12 91.50 3429 Inmate Phone Services 150.00 77.79 77.79 72.21 51.86 3431 Storage Facility Operating Lease 262,254.00 240,399.94 240,399.94 21,854.06 91.67 3432 Film Permits 15,000.00 51,207.00 51,207.00 -36,207.00 341.38 3435 Cell Site License- Crown Castle 304.00 786.00 786.00 -482.00 258.55 3450 Investment Discount 6,544.00 6,964.03 6,964.03 -420.03 106.42 3475 Investment Premium -64.00 -68.69 -68.69 4.69 107.33 Total Use Of Money & Property 1,480,603.16 1,452,576.32 1,452,576.32 28,026.84 98.11 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 66,168.32 66,168.32 12,321.68 84.30 Page: 3

Page 67 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
4 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3510 POST 0.00 6,455.90 6,455.90 -6,455.90 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 220,738.00 104,736.90 104,736.90 116,001.10 47.45 3800 Current Service Charges
3801 Residential Inspection 50,000.00 51,466.00 51,466.00 -1,466.00 102.93 3802 Planning Sign Permit/Master Sign Program 20,000.00 16,766.00 16,766.00 3,234.00 83.83 3804 General Plan Maintenance Fees 45,000.00 71,679.00 71,679.00 -26,679.00 159.29 3805 Amendment to Planning Entitlement 50,682.00 23,487.60 23,487.60 27,194.40 46.34 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 23,417.00 23,417.00 -11,417.00 195.14 3813 Plan Check Fees 385,694.00 353,076.04 353,076.04 32,617.96 91.54 3815 Public Works Services 137,000.00 118,745.51 118,745.51 18,254.49 86.68 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 4,625.00 4,625.00 -625.00 115.63 3818 Police Services 3,000.00 3,624.07 3,624.07 -624.07 120.80 3821 Daily Permit Lot A/Parking Structure 72,607.00 52,073.00 52,073.00 20,534.00 71.72 3823 Special Event Security/Police 60,000.00 40,557.84 40,557.84 19,442.16 67.60 3824 500' Noticing 16,000.00 12,938.00 12,938.00 3,062.00 80.86 3825 Public Notice Posting 4,288.00 4,138.00 4,138.00 150.00 96.50 3827 Library Grounds Maintenance 21,667.00 21,666.69 21,666.69 0.31 100.00 Page: 4

Page 68 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
5 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3831 Non-Utility Street Excavation Permit 40,000.00 52,684.00 52,684.00 -12,684.00 131.71 3834 Encroachment Permit 45,000.00 8,769.28 8,769.28 36,230.72 19.49 3836 Refund Transaction Fee 6,000.00 3,088.00 3,088.00 2,912.00 51.47 3837 Returned Check Charge 1,000.00 1,336.00 1,336.00 -336.00 133.60 3838 Sale Of Maps/Publications 68.00 68.00 68.00 0.00 100.00 3839 Photocopy Charges 709.00 1,069.00 1,069.00 -360.00 150.78 3840 Ambulance Transport 749,609.00 789,360.93 789,360.93 -39,751.93 105.30 3841 Police Towing 129,150.00 121,177.65 121,177.65 7,972.35 93.83 3842 Parking Meters 3,220,520.00 3,117,861.15 3,117,861.15 102,658.85 96.81 3843 Parking Permits-Annual 222,070.00 417,713.00 417,713.00 -195,643.00 188.10 3844 Daily Parking Permits 3,282.00 5,398.00 5,398.00 -2,116.00 164.47 3845 Lot A Revenue 785,798.00 741,482.16 741,482.16 44,315.84 94.36 3846 No Pier Pkg Structure Revenue 901,432.00 747,810.83 747,810.83 153,621.17 82.96 3848 Driveway Permits 2,366.00 2,822.00 2,822.00 -456.00 119.27 3849 Guest Permits 475.00 508.00 508.00 -33.00 106.95
3850 Contractors Permits 29,526.00 29,786.00 29,786.00 -260.00 100.88 3851 Cash Key Revenue -50.00 -46.50 -46.50 -3.50 93.00
3852 Recreation Program Transaction Fee 70,000.00 71,650.89 71,650.89 -1,650.89 102.36 3855 Bus Passes 200.00 179.00 179.00 21.00 89.50
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 81,845.00 81,845.00 53,980.00 60.26 3862 Alarm Permit Fee 4,400.00 5,093.00 5,093.00 -693.00 115.75 3865 Lot B Revenue 167,157.00 150,961.39 150,961.39 16,195.61 90.31 3867 Precise Development Plans 24,000.00 43,968.32 43,968.32 -19,968.32 183.20 Page: 5

Page 69 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
6 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3868 Public Noticing/300 Ft Radius 13,360.00 12,560.00 12,560.00 800.00 94.01 3877 Business License Registration 14,888.00 15,695.00 15,695.00 -807.00 105.42 3879 Business License Renewal Fee 40,000.00 41,742.00 41,742.00 -1,742.00 104.36 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 700,000.00 702,550.56 702,550.56 -2,550.56 100.36 3894 Other Recreation Programs 193,800.00 152,725.10 152,725.10 41,074.90 78.81 3895 Zoning Information Letters 1,356.00 1,377.00 1,377.00 -21.00 101.55 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 8,263,119.51 8,263,119.51 280,194.49 96.72 3900 Other Revenue
3902 Refunds/Reimb Previous Years 23,850.00 8,630.86 8,630.86 15,219.14 36.19 3903 Contributions Non Govt 13,335.00 19,498.56 19,498.56 -6,163.56 146.22 3904 General Miscellaneous 2,071.00 14,561.51 14,561.51 -12,490.51 703.11 3907 Pkg Str Utility Reimb From Beach House 6,800.00 6,344.53 6,344.53 455.47 93.30 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 4,439.99 4,439.99 -1,439.99 148.00 3909 Concert Series Donations/Sponsorships 0.00 11.00 11.00 -11.00 0.00 3938 Solid Waste Contract Admin Fee 52,856.00 52,855.50 52,855.50 0.50 100.00 3955 Operating Transfers In 1,712,513.00 1,662,391.00 1,662,391.00 50,122.00 97.07 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 1,804,693.18 1,804,693.18 64,905.82 96.53 Page: 6

Page 70 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
7 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6800 Current Service Charges Continued
6801 Mural Review 1,124.00 562.00 562.00 562.00 50.00
6807 Planning Commission Interpretation 0.00 3,612.00 3,612.00 -3,612.00 0.00 6809 Categorical Exemption 5,322.00 5,026.00 5,026.00 296.00 94.44 6810 Deed Restriction/Covenant Review 10,588.00 13,936.00 13,936.00 -3,348.00 131.62 6811 Landscape Plan Review 2,082.00 1,349.00 1,349.00 733.00 64.79 6813 Director's Determination 3,045.00 4,772.00 4,772.00 -1,727.00 156.72 6818 New/Modified Business Zoning Review 5,489.00 10,415.00 10,415.00 -4,926.00 189.74 6821 Solar Plan Check/Inspection 32,400.00 26,100.00 26,100.00 6,300.00 80.56 6822 Temporary Certificate of Occupancy 608.00 1,074.00 1,074.00 -466.00 176.64 6824 Extended Construction Hours Review 0.00 450.00 450.00 -450.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 20,000.00 28,115.00 28,115.00 -8,115.00 140.58 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 52,307.00 52,307.00 -1,307.00 102.56 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 9,340.00 9,340.00 455.00 95.35 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

Page 71 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
8 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6867 Credit Card Processing Fee 79,098.00 81,439.76 81,439.76 -2,341.76 102.96 6868 Alternate Materials/Methods Review 213.00 213.00 213.00 0.00 100.00 6871 Sewer Service Charge Rebate -13,746.00 -6,176.05 -6,176.05 -7,569.95 44.93 6881 Public Tree Removal Permit 500.00 0.00 0.00 500.00 0.00 6882 Sidewalk Vending Permit 790.00 422.65 422.65 367.35 53.50 6883 Short-term Vacation Rental Permit 1,712.00 1,712.00 1,712.00 0.00 100.00 6885 Temporary Outdoor Dining/Retail Permit 0.00 166.00 166.00 -166.00 0.00 6890 Outdoor Dining Encroachments 525,860.00 568,063.68 568,063.68 -42,203.68 108.03 6891 Employee Lot C, 24 Hour Permit 0.00 28,425.00 28,425.00 -28,425.00 0.00 6892 Employee Lot C, Daytime Permit 0.00 22,572.00 22,572.00 -22,572.00 0.00 Total Current Service Charges Continued 750,113.00 884,385.85 884,385.85 -134,272.85 117.90 Total General Fund 54,372,735.16 50,299,657.59 50,299,657.59 4,073,077.57 92.51 Page: 8

Page 72 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
9 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 -1,648.87 -1,648.87 -1,796.13 47.86 Total Taxes 461,555.00 449,353.41 449,353.41 12,201.59 97.36 3400 Use Of Money & Property
3401 Interest Income 3,103.00 1,690.36 1,690.36 1,412.64 54.48 3450 Investment Discount 32.00 27.00 27.00 5.00 84.38
3475 Investment Premium -1.00 -0.19 -0.19 -0.81 19.00
Total Use Of Money & Property 3,134.00 1,717.17 1,717.17 1,416.83 54.79 3900 Other Revenue
3955 Operating Transfers In 474,898.00 434,579.57 434,579.57 40,318.43 91.51 Total Other Revenue 474,898.00 434,579.57 434,579.57 40,318.43 91.51 Total Lightg/Landscapg Dist Fund 939,587.00 885,650.15 885,650.15 53,936.85 94.26 Page: 9

Page 73 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
10 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 32,485.35 32,485.35 10,674.65 75.27 3450 Investment Discount 446.00 419.09 419.09 26.91 93.97 3475 Investment Premium -4.00 -4.32 -4.32 0.32 108.00
Total Use Of Money & Property 43,602.00 32,900.12 32,900.12 10,701.88 75.46 3500 Intergovernmental/State
3501 Section 2106 Allocation 72,329.00 59,890.44 59,890.44 12,438.56 82.80 3502 Section 2107 Allocation 163,933.00 132,304.99 132,304.99 31,628.01 80.71 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 98,349.93 98,349.93 21,671.07 81.94 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 173,571.00 147,982.71 147,982.71 25,588.29 85.26 3567 Road Maintenance Rehab Account (SB1) 472,034.00 374,057.04 374,057.04 97,976.96 79.24 Total Intergovernmental/State 1,005,888.00 816,585.11 816,585.11 189,302.89 81.18 Total State Gas Tax Fund 1,049,490.00 849,485.23 849,485.23 200,004.77 80.94 Page: 10

Page 74 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
11 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 11,745.14 11,745.14 1,461.86 88.93 3450 Investment Discount 136.00 153.12 153.12 -17.12 112.59 3475 Investment Premium -1.00 -1.56 -1.56 0.56 156.00
Total Use Of Money & Property 13,342.00 11,896.70 11,896.70 1,445.30 89.17 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 55,229.50 55,229.50 8,770.50 86.30 Total Current Service Charges 64,000.00 55,229.50 55,229.50 8,770.50 86.30 Total AB939 Fund 77,342.00 67,126.20 67,126.20 10,215.80 86.79 Page: 11

Page 75 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
12 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 76 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
13 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 79,331.49 79,331.49 19,864.51 79.97 3426 Easement Agreement 345,909.00 343,824.48 343,824.48 2,084.52 99.40 3450 Investment Discount 1,024.00 1,033.69 1,033.69 -9.69 100.95 3475 Investment Premium -10.00 -10.59 -10.59 0.59 105.90 Total Tyco Fund 446,119.00 424,179.07 424,179.07 21,939.93 95.08 Page: 13

Page 77 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
14 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 12,439.64 12,439.64 2,891.36 81.14 3450 Investment Discount 158.00 162.16 162.16 -4.16 102.63 3475 Investment Premium -2.00 -1.63 -1.63 -0.37 81.50
Total Use Of Money & Property 15,487.00 12,600.17 12,600.17 2,886.83 81.36 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 51,134.17 51,134.17 25,318.83 66.88 Page: 14

Page 78 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
15 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 272.00 234.48 234.48 37.52 86.21
3450 Investment Discount 3.00 3.01 3.01 -0.01 100.33
Total Use Of Money & Property 275.00 237.49 237.49 37.51 86.36 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 5,237.49 5,237.49 37.51 99.29 Page: 15

Page 79 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
16 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 80 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
17 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 191.00 161.34 161.34 29.66 84.47
3450 Investment Discount 2.00 2.07 2.07 -0.07 103.50
Total Use Of Money & Property 193.00 163.41 163.41 29.59 84.67 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 4,163.41 4,163.41 29.59 99.29 Page: 17

Page 81 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
18 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 82 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
19 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 554,063.00 468,296.63 468,296.63 85,766.37 84.52 Total Taxes 554,063.00 468,296.63 468,296.63 85,766.37 84.52 3400 Use Of Money & Property
3401 Interest Income 17,930.00 12,834.67 12,834.67 5,095.33 71.58 3450 Investment Discount 185.00 170.52 170.52 14.48 92.17 3475 Investment Premium -2.00 -1.61 -1.61 -0.39 80.50
Total Use Of Money & Property 18,113.00 13,003.58 13,003.58 5,109.42 71.79 3800 Current Service Charges
3853 Dial-A-Taxi Program 1,029.00 790.00 790.00 239.00 76.77 3855 Bus Passes 110.00 0.00 0.00 110.00 0.00
Total Current Service Charges 1,139.00 790.00 790.00 349.00 69.36 Total Proposition A Fund 573,315.00 482,090.21 482,090.21 91,224.79 84.09 Page: 19

Page 83 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
20 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 459,580.00 388,540.74 388,540.74 71,039.26 84.54 Total Taxes 459,580.00 388,540.74 388,540.74 71,039.26 84.54 3400 Use Of Money & Property
3401 Interest Income 74,595.00 58,461.72 58,461.72 16,133.28 78.37 3450 Investment Discount 770.00 761.15 761.15 8.85 98.85 3475 Investment Premium -8.00 -7.84 -7.84 -0.16 98.00
Total Use Of Money & Property 75,357.00 59,215.03 59,215.03 16,141.97 78.58 Total Proposition C Fund 534,937.00 447,755.77 447,755.77 87,181.23 83.70 Page: 20

Page 84 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
21 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 344,685.00 291,233.60 291,233.60 53,451.40 84.49 Total Taxes 344,685.00 291,233.60 291,233.60 53,451.40 84.49 3400 Use Of Money & Property
3401 Interest Income 37,976.00 37,951.69 37,951.69 24.31 99.94 3450 Investment Discount 392.00 480.92 480.92 -88.92 122.68 3475 Investment Premium -4.00 -5.09 -5.09 1.09 127.25
Total Use Of Money & Property 38,364.00 38,427.52 38,427.52 -63.52 100.17 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 383,049.00 329,661.12 329,661.12 53,387.88 86.06 Page: 21

Page 85 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
22 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 390,643.00 328,751.90 328,751.90 61,891.10 84.16 Total Taxes 390,643.00 328,751.90 328,751.90 61,891.10 84.16 3400 Use Of Money & Property
3401 Interest Income 49,593.00 37,419.83 37,419.83 12,173.17 75.45 3450 Investment Discount 512.00 454.56 454.56 57.44 88.78 3475 Investment Premium -5.00 -5.12 -5.12 0.12 102.40
Total Use Of Money & Property 50,100.00 37,869.27 37,869.27 12,230.73 75.59 Total Measure M 440,743.00 366,621.17 366,621.17 74,121.83 83.18 Page: 22

Page 86 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
23 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 21,517.46 21,517.46 -1,914.46 109.77 3450 Investment Discount 202.00 281.58 281.58 -79.58 139.40 3475 Investment Premium -2.00 -2.76 -2.76 0.76 138.00
Total Use Of Money & Property 19,803.00 21,796.28 21,796.28 -1,993.28 110.07 3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 177,635.00 180,220.87 180,220.87 -2,585.87 101.46 Page: 23

Page 87 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
24 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 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 1,844,972.94 1,844,972.94 1,503,440.06 55.10 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

Page 88 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
25 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,960,352.43 1,960,352.43 2,553,520.57 43.43 Page: 25

Page 89 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
26 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 3,683.87 3,683.87 1,168.13 75.92 3450 Investment Discount 50.00 48.24 48.24 1.76 96.48
3475 Investment Premium 0.00 -0.48 -0.48 0.48 0.00
Total Use Of Money & Property 4,902.00 3,731.63 3,731.63 1,170.37 76.12 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 12,577.96 12,577.96 12,422.04 50.31 Total Intergovernmental/State 25,000.00 12,577.96 12,577.96 12,422.04 50.31 Total Air Quality Mgmt Dist Fund 29,902.00 16,309.59 16,309.59 13,592.41 54.54 Page: 26

Page 90 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
27 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 17,858.06 17,858.06 2,982.94 85.69 3450 Investment Discount 215.00 232.33 232.33 -17.33 108.06 3475 Investment Premium -2.00 -2.38 -2.38 0.38 119.00
Total Use Of Money & Property 21,054.00 18,088.01 18,088.01 2,965.99 85.91 Total Supp Law Enf Serv Fund (SLESF) 159,579.00 173,861.66 173,861.66 -14,282.66 108.95 Page: 27

Page 91 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
28 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00
Page: 28

Page 92 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
29 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 93 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
30 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 158,837.00 138,842.87 138,842.87 19,994.13 87.41 3450 Investment Discount 1,640.00 1,816.67 1,816.67 -176.67 110.77 3475 Investment Premium -16.00 -18.29 -18.29 2.29 114.31 Total Use Of Money & Property 160,461.00 140,641.25 140,641.25 19,819.75 87.65 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 8,000.00 822.50 822.50 7,177.50 10.28 3829 Sewer Demolition Fee 2,700.00 2,006.00 2,006.00 694.00 74.30 3832 Sewer Lateral Installation 51,000.00 51,628.53 51,628.53 -628.53 101.23 Total Current Service Charges 61,700.00 54,457.03 54,457.03 7,242.97 88.26 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

Page 94 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
31 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,424,381.11 1,424,381.11 33,357.89 97.71 Page: 31

Page 95 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
32 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 97,232.25 97,232.25 21,405.75 81.96 3450 Investment Discount 1,225.00 1,238.03 1,238.03 -13.03 101.06 3475 Investment Premium -12.00 -12.76 -12.76 0.76 106.33 Total Use Of Money & Property 119,851.00 98,457.52 98,457.52 21,393.48 82.15 3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 3900 Other Revenue
3955 Operating Transfers In 700,000.00 641,666.63 641,666.63 58,333.37 91.67 Total Other Revenue 700,000.00 641,666.63 641,666.63 58,333.37 91.67 Total Storm Drains Fund 819,851.00 740,124.15 740,124.15 79,726.85 90.28 Page: 32

Page 96 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
33 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 20,959.95 20,959.95 5,279.05 79.88 3450 Investment Discount 271.00 272.30 272.30 -1.30 100.48 3475 Investment Premium -3.00 -2.81 -2.81 -0.19 93.67
Total Asset Seizure/Forft Fund 26,507.00 21,229.44 21,229.44 5,277.56 80.09 Page: 33

Page 97 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
34 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 264.00 230.92 230.92 33.08 87.47
Total Use Of Money & Property 264.00 230.92 230.92 33.08 87.47 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 6,441.49 6,441.49 -2,057.49 146.93 Page: 34

Page 98 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
35 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 37,739.99 37,739.99 5,843.01 86.59 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 450.00 493.79 493.79 -43.79 109.73 3475 Investment Premium -4.00 -4.99 -4.99 0.99 124.75
Total RTI Undersea Cable 277,518.00 271,447.29 271,447.29 6,070.71 97.81 Page: 35

Page 99 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
36 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 16,871.56 16,871.56 7,883.44 68.15 3450 Investment Discount 256.00 219.58 219.58 36.42 85.77 3475 Investment Premium -3.00 -2.35 -2.35 -0.65 78.33
Total RTI Tidelands 25,008.00 17,088.79 17,088.79 7,919.21 68.33 Page: 36

Page 100 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
37 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 101 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
38 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 545,622.00 461,382.31 461,382.31 84,239.69 84.56 3450 Investment Discount 5,634.00 6,011.38 6,011.38 -377.38 106.70 3475 Investment Premium -55.00 -27.42 -27.42 -27.58 49.85 Total Use Of Money & Property 551,201.00 467,366.27 467,366.27 83,834.73 84.79 3900 Other Revenue
3955 Operating Transfers In 1,959,940.00 1,671,026.92 1,671,026.92 288,913.08 85.26 Total Other Revenue 1,959,940.00 1,671,026.92 1,671,026.92 288,913.08 85.26 Total Capital Improvement Fund 2,511,141.00 2,138,393.19 2,138,393.19 372,747.81 85.16 Page: 38

Page 102 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
39 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 103 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
40 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 2,431.99 2,431.99 909.01 72.79 3450 Investment Discount 34.00 32.85 32.85 1.15 96.62
3475 Investment Premium 0.00 -0.33 -0.33 0.33 0.00
Total Bayview Dr Redemption Fund 2004-2 3,375.00 2,464.51 2,464.51 910.49 73.02 Page: 40

Page 104 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
41 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 142.00 115.29 115.29 26.71 81.19
3450 Investment Discount 2.00 1.49 1.49 0.51 74.50
Total Lwr Pier Dist Redemption Fund 144.00 116.78 116.78 27.22 81.10 Page: 41

Page 105 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
42 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,241.00 768.68 768.68 472.32 61.94 3450 Investment Discount 13.00 10.58 10.58 2.42 81.38
3475 Investment Premium 0.00 -0.12 -0.12 0.12 0.00
Total Beach Dr Assessment Dist Redemption Fund 1,254.00 779.14 779.14 474.86 62.13 Page: 42

Page 106 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
43 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 208.00 169.32 169.32 38.68 81.40
3450 Investment Discount 2.00 2.21 2.21 -0.21 110.50
Total Beach Dr Assessment Dist Reserve Fund 210.00 171.53 171.53 38.47 81.68 Page: 43

Page 107 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
44 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 682.00 555.62 555.62 126.38 81.47
3450 Investment Discount 7.00 7.14 7.14 -0.14 102.00
3475 Investment Premium 0.00 -0.11 -0.11 0.11 0.00
Total Bayview Dr Reserve Fund 2004-2 689.00 562.65 562.65 126.35 81.66 Page: 44

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07/16/2024

CITY OF HERMOSA BEACH
45 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 3,294,291.00 3,294,291.00 299,466.00 91.67 Total Current Service Charges 3,593,757.00 3,294,291.00 3,294,291.00 299,466.00 91.67 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 1,120,746.40 1,120,746.40 298,561.60 78.96 Total Other Revenue 1,435,970.00 1,168,106.90 1,168,106.90 267,863.10 81.35 Total Insurance Fund 5,029,727.00 4,462,397.90 4,462,397.90 567,329.10 88.72 Page: 45

Page 109 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
46 5:56PM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 93,995.00 93,995.00 8,562.00 91.65 3885 Comm Equip/Business Mach Charges 964,795.00 884,389.00 884,389.00 80,406.00 91.67 3889 Vehicle/Equip Replacement Charges 1,001,004.00 917,587.00 917,587.00 83,417.00 91.67 Total Current Service Charges 2,068,356.00 1,895,971.00 1,895,971.00 172,385.00 91.67 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 18,758.55 18,758.55 -18,758.55 0.00 3955 Operating Transfers In 1,918,474.00 1,735,400.17 1,735,400.17 183,073.83 90.46 Total Other Revenue 1,918,474.00 1,754,158.72 1,754,158.72 164,315.28 91.44 6800 Current Service Charges Continued
6866 Records Technology Fee 93,244.00 99,016.88 99,016.88 -5,772.88 106.19 Total Current Service Charges Continued 93,244.00 99,016.88 99,016.88 -5,772.88 106.19 Total Equipment Replacement Fund 4,080,074.00 3,749,146.60 3,749,146.60 330,927.40 91.89 Grand Total 79,007,125.16 70,019,534.10 70,019,534.10 8,987,591.06 88.62 Page: 46

Page 110 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
1 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 48,020.63 48,020.63 0.00 4,365.37 91.67 1101-4106 Regular Overtime 1,500.00 510.02 510.02 0.00 989.98 34.00 1101-4111 Accrual Cash In 3,377.00 2,417.82 2,417.82 0.00 959.18 71.60 1101-4112 Part Time/Temporary 50,880.00 46,640.00 46,640.00 0.00 4,240.00 91.67 1101-4180 Retirement 39,535.68 5,988.21 5,988.21 0.00 33,547.47 15.15 1101-4185 Alternative Retirement System-Parttime 0.00 78.13 78.13 29.87 -108.00 0.00 1101-4188 Employee Benefits 12,586.62 17,909.68 17,909.68 0.00 -5,323.06 142.29 1101-4189 Medicare Benefits 1,497.60 1,415.25 1,415.25 0.00 82.35 94.50 1101-4190 Other Post Employment Benefits (OPEB) 681.00 627.00 627.00 57.00 -3.00 100.44 Total Salaries and Benefits 162,443.90 123,606.74 123,606.74 86.87 38,750.29 76.15 1101-4200 Contract Services
1101-4201 Contract Serv/Private 21,000.00 2,089.03 2,089.03 0.00 18,910.97 9.95 Total Contract Services 21,000.00 2,089.03 2,089.03 0.00 18,910.97 9.95 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 166.90 166.90 0.00 83.10 66.76 1101-4305 Office Oper Supplies 17,000.00 9,724.55 9,724.55 780.19 6,495.26 61.79 1101-4315 Membership 36,610.00 35,415.93 35,415.93 50.00 1,144.07 96.87 1101-4317 Conference/Training 28,000.00 14,146.26 14,146.26 75.00 13,778.74 50.79 1101-4319 Special Events 32,380.00 22,265.87 22,265.87 2,884.58 7,229.55 77.67 1101-4394 Building Maintenance Charges 3,620.00 3,322.00 3,322.00 0.00 298.00 91.77 1101-4396 Insurance User Charges 8,325.00 7,634.00 7,634.00 0.00 691.00 91.70 Total Materials/Supplies/Other 126,185.00 92,675.51 92,675.51 3,789.77 29,719.72 76.45 Total City Council 309,628.90 218,371.28 218,371.28 3,876.64 87,380.98 71.78 Page: 1

Page 111 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
2 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 338,690.90 298,510.48 298,510.48 0.00 40,180.42 88.14 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 26,357.39 26,357.39 0.00 1,990.13 92.98 1121-4185 Alternative Retirement System-Parttime 0.00 143.24 143.24 54.76 -198.00 0.00 1121-4188 Employee Benefits 52,946.78 57,645.54 57,645.54 0.00 -4,698.76 108.87 1121-4189 Medicare Benefits 5,411.88 4,979.68 4,979.68 0.00 432.20 92.01 1121-4190 Other Post Employment Benefits (OPEB) 9,180.00 8,415.00 8,415.00 765.00 0.00 100.00 Total Salaries and Benefits 511,475.08 426,657.00 426,657.00 819.76 83,998.32 83.58 1121-4200 Contract Services
1121-4201 Contract Serv/Private 175,300.00 112,524.10 112,524.10 17,479.00 45,296.90 74.16 Total Contract Services 175,300.00 112,524.10 112,524.10 17,479.00 45,296.90 74.16 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 616.15 616.15 0.00 133.85 82.15 1121-4305 Office Oper Supplies 10,000.00 5,541.81 5,541.81 833.99 3,624.20 63.76 1121-4315 Membership 1,200.00 1,215.00 1,215.00 500.00 -515.00 142.92 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 10,681.65 10,681.65 0.00 5,318.35 66.76 1121-4390 Communications Equipment Chrgs 5,743.00 5,269.00 5,269.00 0.00 474.00 91.75 1121-4394 Building Maintenance Charges 612.00 561.00 561.00 0.00 51.00 91.67 1121-4396 Insurance User Charges 13,972.00 12,804.00 12,804.00 0.00 1,168.00 91.64 Total Materials/Supplies/Other 65,771.00 41,283.53 41,283.53 1,333.99 23,153.48 64.80 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

Page 112 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
3 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
001 General Fund
Total City Clerk 773,881.08 595,464.63 595,464.63 19,632.75 158,783.70 79.48 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 450,000.00 279,032.20 279,032.20 0.00 170,967.80 62.01 Total City Attorney 450,000.00 279,032.20 279,032.20 0.00 170,967.80 62.01 Page: 3

Page 113 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
4 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 208,004.00 150,003.00 150,003.00 50,001.00 8,000.00 96.15 Total Contract Services 208,004.00 150,003.00 150,003.00 50,001.00 8,000.00 96.15 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 129.96 129.96 0.00 70.04 64.98 Total Materials/Supplies/Other 200.00 129.96 129.96 0.00 70.04 64.98 Total City Prosecutor 208,204.00 150,132.96 150,132.96 50,001.00 8,070.04 96.12 Page: 4

Page 114 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
5 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 5,830.00 5,830.00 0.00 530.00 91.67 1141-4180 Retirement 475.20 447.70 447.70 0.00 27.50 94.21 1141-4185 Alternative Retirement System-Parttime 0.00 13.02 13.02 4.98 -18.00 0.00 1141-4188 Employee Benefits 19,789.38 17,263.64 17,263.64 0.00 2,525.74 87.24 1141-4189 Medicare Benefits 92.16 84.48 84.48 0.00 7.68 91.67 Total Salaries and Benefits 26,716.74 23,638.84 23,638.84 4.98 3,072.92 88.50 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 498.00 430.48 430.48 0.00 67.52 86.44 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 769.00 704.00 704.00 0.00 65.00 91.55 Total Materials/Supplies/Other 4,007.00 1,704.30 1,704.30 0.00 2,302.70 42.53 Total City Treasurer 36,898.74 30,968.14 30,968.14 1,879.98 4,050.62 89.02 Page: 5

Page 115 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
6 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,021,751.60 1,021,751.60 0.00 217,901.81 82.42 1201-4106 Regular Overtime 4,000.00 1,530.37 1,530.37 0.00 2,469.63 38.26 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 6,219.00 560.00 560.00 0.00 5,659.00 9.00 1201-4180 Retirement 123,928.74 100,862.62 100,862.62 0.00 23,066.12 81.39 1201-4188 Employee Benefits 125,465.95 130,074.59 130,074.59 0.00 -4,608.64 103.67 1201-4189 Medicare Benefits 18,653.23 16,500.48 16,500.48 0.00 2,152.75 88.46 1201-4190 Other Post Employment Benefits (OPEB) 31,865.00 29,205.00 29,205.00 2,655.00 5.00 99.98 Total Salaries and Benefits 1,588,579.33 1,360,282.29 1,360,282.29 2,655.00 225,642.04 85.80 1201-4200 Contract Services
1201-4201 Contract Serv/Private 831,788.00 419,132.21 419,132.21 199,794.82 212,860.97 74.41 1201-4251 Contract Services/Gov't 80,295.00 0.00 0.00 10,254.50 70,040.50 12.77 Total Contract Services 912,083.00 419,132.21 419,132.21 210,049.32 282,901.47 68.98 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 8,000.00 3,773.00 3,773.00 133.90 4,093.10 48.84 1201-4305 Office Oper Supplies 15,500.00 2,985.75 2,985.75 637.97 11,876.28 23.38 1201-4315 Membership 10,590.00 3,779.67 3,779.67 288.00 6,522.33 38.41 1201-4317 Conference/Training 28,215.00 17,030.76 17,030.76 1,020.00 10,164.24 63.98 1201-4390 Communications Equipment Chrgs 41,031.00 37,609.00 37,609.00 0.00 3,422.00 91.66 1201-4394 Building Maintenance Charges 4,321.00 3,960.00 3,960.00 0.00 361.00 91.65 1201-4395 Equip Replacement Chrgs 48,675.00 44,618.75 44,618.75 0.00 4,056.25 91.67 1201-4396 Insurance User Charges 71,836.00 65,846.00 65,846.00 0.00 5,990.00 91.66 Total Materials/Supplies/Other 228,168.00 179,602.93 179,602.93 2,079.87 46,485.20 79.63 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 1,600.00 1,185.90 1,185.90 0.00 414.10 74.12 1201-5402 Equip-More Than $1,000 50,000.00 2,744.71 2,744.71 30,000.98 17,254.31 65.49 Total Equipment/Furniture 51,600.00 3,930.61 3,930.61 30,000.98 17,668.41 65.76 Page: 6

Page 116 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
7 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total City Manager 2,780,430.33 1,962,948.04 1,962,948.04 244,785.17 572,697.12 79.40 Page: 7

Page 117 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
8 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 680,591.04 690,702.51 690,702.51 0.00 -10,111.47 101.49 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 63,410.14 63,410.14 0.00 173,407.52 26.78 1202-4188 Employee Benefits 95,052.49 99,015.89 99,015.89 0.00 -3,963.40 104.17 1202-4189 Medicare Benefits 7,242.13 8,732.47 8,732.47 0.00 -1,490.34 120.58 1202-4190 Other Post Employment Benefits (OPEB) 17,542.00 16,082.00 16,082.00 1,462.00 -2.00 100.01 Total Salaries and Benefits 1,129,059.32 979,374.12 979,374.12 1,462.00 148,223.20 86.87 1202-4200 Contract Services
1202-4201 Contract Serv/Private 251,719.00 173,924.24 173,924.24 30,573.38 47,221.38 81.24 Total Contract Services 251,719.00 173,924.24 173,924.24 30,573.38 47,221.38 81.24 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 795.65 795.65 0.00 204.35 79.57 1202-4305 Office Oper Supplies 5,000.00 7,057.01 7,057.01 420.08 -2,477.09 149.54 1202-4315 Membership 850.00 885.00 885.00 150.00 -185.00 121.76 1202-4317 Conference/Training 4,000.00 1,263.60 1,263.60 645.00 2,091.40 47.72 1202-4390 Communications Equipment Chrgs 12,371.00 11,341.00 11,341.00 0.00 1,030.00 91.67 1202-4394 Building Maintenance Charges 2,113.00 1,936.00 1,936.00 0.00 177.00 91.62 1202-4396 Insurance User Charges 44,606.00 40,887.00 40,887.00 0.00 3,719.00 91.66 Total Materials/Supplies/Other 69,940.00 64,165.26 64,165.26 1,215.08 4,559.66 93.48 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

Page 118 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
9 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
001 General Fund
Total Finance Administration 1,450,718.32 1,217,463.62 1,217,463.62 33,250.46 200,004.24 86.21 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 241,503.20 237,642.29 237,642.29 0.00 3,860.91 98.40 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 16,105.19 16,105.19 0.00 2,442.33 86.83 1203-4188 Employee Benefits 238,492.50 226,776.94 226,776.94 0.00 11,715.56 95.09 1203-4189 Medicare Benefits 3,726.12 3,767.44 3,767.44 0.00 -41.32 101.11 1203-4190 Other Post Employment Benefits (OPEB) 8,750.00 8,019.00 8,019.00 729.00 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 301,166.00 253,666.00 253,666.00 0.00 47,500.00 84.23 1203-4194 Referral Bonus 11,000.00 14,250.00 14,250.00 0.00 -3,250.00 129.55 Total Salaries and Benefits 841,671.34 766,632.53 766,632.53 729.00 74,309.81 91.17 1203-4200 Contract Services
1203-4201 Contract Serv/Private 386,794.08 220,028.32 220,028.32 21,858.55 144,907.21 62.54 1203-4251 Contract Service/Govt 6,000.00 1,719.00 1,719.00 0.00 4,281.00 28.65 Total Contract Services 392,794.08 221,747.32 221,747.32 21,858.55 149,188.21 62.02 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 952.83 952.83 0.00 947.17 50.15 1203-4305 Office Oper Supplies 5,824.00 2,586.56 2,586.56 0.00 3,237.44 44.41 1203-4315 Membership 1,015.00 474.58 474.58 0.00 540.42 46.76 1203-4317 Conference/Training 8,500.00 3,825.18 3,825.18 0.00 4,674.82 45.00 1203-4320 Medical Exams 26,000.00 10,785.03 10,785.03 2,046.79 13,168.18 49.35 1203-4390 Communications Equipment Chrgs 2,590.00 2,376.00 2,376.00 0.00 214.00 91.74 1203-4394 Building Maintenance Charges 612.00 561.00 561.00 0.00 51.00 91.67 1203-4396 Insurance User Charges 19,710.00 18,073.00 18,073.00 0.00 1,637.00 91.69 Total Materials/Supplies/Other 66,151.00 39,634.18 39,634.18 2,046.79 24,470.03 63.01 Total Human Resources 1,300,616.42 1,028,014.03 1,028,014.03 24,634.34 247,968.05 80.93 Page: 9

Page 119 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
10 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 428,198.06 394,914.12 394,914.12 0.00 33,283.94 92.23 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 50,728.29 50,728.29 0.00 4,635.71 91.63 1204-4180 Retirement 71,355.05 37,450.03 37,450.03 0.00 33,905.02 52.48 1204-4185 Alternative Retirement System-Parttime 8.00 91.16 91.16 34.84 -118.00 1,575.00 1204-4188 Employee Benefits 113,305.22 106,414.09 106,414.09 0.00 6,891.13 93.92 1204-4189 Medicare Benefits 6,499.07 5,970.20 5,970.20 0.00 528.87 91.86 1204-4190 Other Post Employment Benefits (OPEB) 12,179.00 11,165.00 11,165.00 1,015.00 -1.00 100.01 Total Salaries and Benefits 707,351.40 609,911.61 609,911.61 1,049.84 96,389.95 86.37 1204-4200 Contract Services
1204-4201 Contract Serv/Private 128,720.00 125,139.98 125,139.98 6,493.09 -2,913.07 102.26 1204-4251 Contract Services/Gov't 500.00 124.80 124.80 0.00 375.20 24.96 Total Contract Services 129,220.00 125,264.78 125,264.78 6,493.09 -2,537.87 101.96 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 2,237.06 2,237.06 0.00 362.94 86.04 1204-4305 Office Operating Supplies 45,000.00 41,918.39 41,918.39 5,839.73 -2,758.12 106.13 1204-4315 Membership 250.00 650.00 650.00 0.00 -400.00 260.00 1204-4317 Conference/Training 1,505.00 695.82 695.82 0.00 809.18 46.23 1204-4390 Communications Equipment Chrgs 46,137.00 42,295.00 42,295.00 0.00 3,842.00 91.67 1204-4394 Building Maintenance Charges 1,828.00 1,672.00 1,672.00 0.00 156.00 91.47 1204-4396 Insurance User Charges 27,660.00 25,355.00 25,355.00 0.00 2,305.00 91.67 Total Materials/Supplies/Other 124,980.00 114,823.27 114,823.27 5,839.73 4,317.00 96.55 Total Finance Cashier 961,551.40 849,999.66 849,999.66 13,382.66 98,169.08 89.79 Page: 10

Page 120 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
11 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 55.65 55.65 0.00 69.35 44.52 1208-4305 Office Oper Supplies -6,000.00 512.49 512.49 0.00 -6,512.49 8.54 1208-4390 Communications Equipment Chrgs 6,617.00 6,061.00 6,061.00 0.00 556.00 91.60 Total General Appropriations 742.00 6,629.14 6,629.14 0.00 -5,887.14 893.42 Page: 11

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07/16/2024

CITY OF HERMOSA BEACH
12 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
13 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 23,798.99 23,798.99 21,973.53 -772.52 101.72 Total Resident & Business Hazard Mitigation Ed 45,000.00 23,798.99 23,798.99 21,973.53 -772.52 101.72 Page: 13

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07/16/2024

CITY OF HERMOSA BEACH
14 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 6,322,201.37 6,322,201.37 0.00 814,834.63 88.58 Total Interfund Transfers Out 7,137,036.00 6,322,201.37 6,322,201.37 0.00 814,834.63 88.58 Page: 14

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07/16/2024

CITY OF HERMOSA BEACH
15 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 5,429,434.06 5,429,434.06 0.00 922,810.42 85.47 2101-4105 Special Duty Pay 77,599.28 84,006.17 84,006.17 0.00 -6,406.89 108.26 2101-4106 Regular Overtime 420,000.00 433,832.78 433,832.78 0.00 -13,832.78 103.29 2101-4111 Accrual Cash In 976,033.00 1,126,912.24 1,126,912.24 0.00 -150,879.24 115.46 2101-4112 Part Time Temporary 68,490.00 13,740.97 13,740.97 0.00 54,749.03 20.06 2101-4117 Shift Differential 8,863.00 4,439.74 4,439.74 0.00 4,423.26 50.09 2101-4118 Training Officer 40,000.00 39,486.00 39,486.00 0.00 514.00 98.72 2101-4180 Retirement 3,245,730.62 2,946,530.15 2,946,530.15 0.00 299,200.47 90.78 2101-4184 IRC 415(B) Retirement 8,000.00 4,173.24 4,173.24 3,027.69 799.07 90.01 2101-4185 Alternative Retirement System-Parttime 0.00 104.17 104.17 39.83 -144.00 0.00 2101-4187 Uniform Allowance 33,682.32 32,866.66 32,866.66 0.00 815.66 97.58 2101-4188 Employee Benefits 1,046,663.79 855,598.55 855,598.55 0.00 191,065.24 81.75 2101-4189 Medicare Benefits 95,288.96 108,482.46 108,482.46 0.00 -13,193.50 113.85 2101-4190 Other Post Employment Benefits (OPEB) 236,967.00 217,217.00 217,217.00 19,747.00 3.00 100.00 Total Salaries and Benefits 12,609,562.45 11,296,824.19 11,296,824.19 22,814.52 1,289,923.74 89.77 2101-4200 Contract Services
2101-4201 Contract Serv/Private 180,082.00 116,013.91 116,013.91 29,692.09 34,376.00 80.91 2101-4251 Contract Service/Govt 977,171.86 862,704.95 862,704.95 0.00 114,466.91 88.29 Total Contract Services 1,157,253.86 978,718.86 978,718.86 29,692.09 148,842.91 87.14 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 55,000.00 46,840.61 46,840.61 0.00 8,159.39 85.16 2101-4305 Office Oper Supplies 63,250.00 40,218.41 40,218.41 4,285.36 18,746.23 70.36 2101-4306 Prisoner Maintenance 22,000.00 13,698.07 13,698.07 1,970.49 6,331.44 71.22 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 2,956.20 2,956.20 66.99 5,476.81 35.57 2101-4312 Travel Expense , POST 32,896.00 24,460.92 24,460.92 540.00 7,895.08 76.00 2101-4313 Travel Expense, STC 4,816.00 6,588.35 6,588.35 200.00 -1,972.35 140.95 2101-4314 Uniforms 29,900.00 22,060.63 22,060.63 7,740.27 99.10 99.67 Page: 15

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07/16/2024

CITY OF HERMOSA BEACH
16 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 2,050.00 2,050.00 1,385.00 1,415.00 70.82 2101-4317 Conference/Training 182,168.00 85,434.80 85,434.80 5,999.16 90,734.04 50.19 2101-4329 Recruitment/Hiring 32,500.00 4,166.18 4,166.18 312.38 28,021.44 13.78 2101-4350 Safety Gear 6,216.00 893.39 893.39 84.89 5,237.72 15.74 2101-4390 Communications Equipment Chrgs 563,862.00 516,868.00 516,868.00 0.00 46,994.00 91.67 2101-4394 Building Maintenance Charges 11,250.00 10,318.00 10,318.00 0.00 932.00 91.72 2101-4395 Equip Replacement Charges 497,395.00 455,945.27 455,945.27 0.00 41,449.73 91.67 2101-4396 Insurance User Charges 1,369,929.00 1,255,771.00 1,255,771.00 0.00 114,158.00 91.67 Total Materials/Supplies/Other 2,888,780.00 2,488,269.83 2,488,269.83 22,584.54 377,925.63 86.92 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 15,000.00 11,502.11 11,502.11 5,558.28 -2,060.39 113.74 Total Equipment/Furniture 15,000.00 11,502.11 11,502.11 5,558.28 -2,060.39 113.74 Total Police 16,670,596.31 14,775,314.99 14,775,314.99 80,649.43 1,814,631.89 89.11 Page: 16

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07/16/2024

CITY OF HERMOSA BEACH
17 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 6,690,303.89 6,690,303.89 0.00 24,907.11 99.63 Total County Fire District Costs 6,715,211.00 6,690,303.89 6,690,303.89 0.00 24,907.11 99.63 Page: 17

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07/16/2024

CITY OF HERMOSA BEACH
18 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
19 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 506,828.44 388,723.28 388,723.28 0.00 118,105.16 76.70 3104-4106 Regular Overtime 16,651.00 4,571.64 4,571.64 0.00 12,079.36 27.46 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 34,242.17 34,242.17 0.00 73,560.92 31.76 3104-4187 Uniform Allowance 576.00 1,138.00 1,138.00 0.00 -562.00 197.57 3104-4188 Employee Benefits 101,596.21 80,736.54 80,736.54 0.00 20,859.67 79.47 3104-4189 Medicare Benefits 6,223.86 5,822.91 5,822.91 0.00 400.95 93.56 3104-4190 Other Post Employment Benefits (OPEB) 14,987.00 13,739.00 13,739.00 1,249.00 -1.00 100.01 Total Salaries and Benefits 793,056.60 606,137.95 606,137.95 1,249.00 185,669.65 76.59 3104-4200 Contract Services
3104-4201 Contract Serv/Private 681,893.70 293,925.13 293,925.13 218,858.64 169,109.93 75.20 3104-4251 Contract Service/Govt 13,610.00 5,383.94 5,383.94 5,377.84 2,848.22 79.07 Total Contract Services 695,503.70 299,309.07 299,309.07 224,236.48 171,958.15 75.28 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 14,913.78 10,749.02 10,749.02 0.00 4,164.76 72.07 3104-4309 Maintenance Materials 120,000.00 121,620.11 121,620.11 1,863.70 -3,483.81 102.90 3104-4394 Building Maintenance Charges 666.00 605.00 605.00 0.00 61.00 90.84 3104-4395 Equip Replacement Charges 58,505.00 53,629.62 53,629.62 0.00 4,875.38 91.67 3104-4396 Insurance User Charges 181,494.00 166,375.00 166,375.00 0.00 15,119.00 91.67 Total Materials/Supplies/Other 375,578.78 352,978.75 352,978.75 1,863.70 20,736.33 94.48 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 1,272,377.16 1,272,377.16 227,349.18 378,412.74 79.85 Page: 19

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07/16/2024

CITY OF HERMOSA BEACH
20 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 42,558.77 42,558.77 0.00 9,619.27 81.56 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 3,125.53 3,125.53 0.00 5,204.23 37.52 3301-4187 Uniform Allowance 24.00 22.00 22.00 0.00 2.00 91.67 3301-4188 Employee Benefits 9,483.00 6,733.43 6,733.43 0.00 2,749.57 71.01 3301-4189 Medicare Benefits 787.80 671.58 671.58 0.00 116.22 85.25 3301-4190 Other Post Employment Benefits/OPEB 1,381.00 1,265.00 1,265.00 115.00 1.00 99.93 Total Salaries and Benefits 75,446.60 56,193.32 56,193.32 115.00 19,138.28 74.63 3301-4200 Contract Services
3301-4201 Contract Serv/Private 412,665.00 312,794.66 312,794.66 76,327.90 23,542.44 94.30 Total Contract Services 412,665.00 312,794.66 312,794.66 76,327.90 23,542.44 94.30 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 221.00 198.00 198.00 0.00 23.00 89.59 3301-4395 Equip Replacement Chrgs 630.00 577.50 577.50 0.00 52.50 91.67 3301-4396 Insurance User Charges 9,145.00 8,382.00 8,382.00 0.00 763.00 91.66 Total Materials/Supplies/Other 13,496.00 12,232.26 12,232.26 0.00 1,263.74 90.64 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 501,607.60 381,220.24 381,220.24 76,442.90 43,944.46 91.24 Page: 20

Page 130 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
21 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,120,842.00 937,017.05 937,017.05 0.00 183,824.95 83.60 3302-4106 Regular Overtime 54,000.00 33,880.05 33,880.05 0.00 20,119.95 62.74 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 4,225.60 4,225.60 0.00 3,274.40 56.34 3302-4118 Field Training Officer 1,200.00 456.50 456.50 0.00 743.50 38.04 3302-4180 Retirement 410,094.31 98,475.87 98,475.87 0.00 311,618.44 24.01 3302-4185 Alternative Retirement System-Parttime 50.00 169.28 169.28 64.72 -184.00 468.00 3302-4187 Uniform Allowance 4,800.00 4,815.16 4,815.16 0.00 -15.16 100.32 3302-4188 Employee Benefits 346,120.76 283,252.38 283,252.38 0.00 62,868.38 81.84 3302-4189 Medicare Benefits 17,948.62 16,377.59 16,377.59 0.00 1,571.03 91.25 3302-4190 Other Post Employment Benefits (OPEB) 36,237.00 33,220.00 33,220.00 3,020.00 -3.00 100.01 Total Salaries and Benefits 2,170,868.89 1,551,147.81 1,551,147.81 3,084.72 616,636.36 71.59 3302-4200 Contract Services
3302-4201 Contract Serv/Private 490,065.00 388,422.64 388,422.64 53,321.56 48,320.80 90.14 3302-4251 Contract Services/Govt 88,187.00 88,186.91 88,186.91 0.00 0.09 100.00 Total Contract Services 578,252.00 476,609.55 476,609.55 53,321.56 48,320.89 91.64 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,198.00 2,848.69 2,848.69 0.00 2,349.31 54.80 3302-4305 Office Operating Supplies 7,000.00 6,839.75 6,839.75 0.00 160.25 97.71 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 1,630.99 1,630.99 0.00 39,069.01 4.01 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 156,524.00 143,484.00 143,484.00 0.00 13,040.00 91.67 3302-4394 Building Maintenance Charges 8,088.00 7,414.00 7,414.00 0.00 674.00 91.67 3302-4395 Equip Replacement Chrgs 146,337.00 134,142.25 134,142.25 0.00 12,194.75 91.67 Page: 21

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07/16/2024

CITY OF HERMOSA BEACH
22 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 155,609.00 142,637.00 142,637.00 0.00 12,972.00 91.66 Total Materials/Supplies/Other 543,890.00 445,844.38 445,844.38 1,735.06 96,310.56 82.29 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 2,478,557.90 2,478,557.90 58,141.34 769,886.65 76.72 Page: 22

Page 132 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
23 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 95,668.80 95,668.80 5,304.64 17,271.56 85.39 3304-4251 Contract Services/Gov't 225.00 225.00 225.00 0.00 0.00 100.00 Total Contract Services 118,470.00 95,893.80 95,893.80 5,304.64 17,271.56 85.42 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 56,047.61 37,860.02 37,860.02 0.00 18,187.59 67.55 3304-4304 Telephone 1,580.40 1,100.38 1,100.38 0.00 480.02 69.63 3304-4309 Maintenance Materials 4,500.00 3,998.59 3,998.59 77.13 424.28 90.57 Total Materials/Supplies/Other 62,128.01 42,958.99 42,958.99 77.13 19,091.89 69.27 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 180,598.01 138,852.79 138,852.79 5,381.77 36,363.45 79.86 Page: 23

Page 133 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
24 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 58,545.45 58,545.45 0.00 -10,403.45 121.61 Total Contract Services 48,142.00 58,545.45 58,545.45 0.00 -10,403.45 121.61 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 60,061.77 60,061.77 0.00 -9,919.77 119.78 Page: 24

Page 134 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
25 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 135 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
26 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 673,380.20 662,644.00 662,644.00 0.00 10,736.20 98.41 4101-4106 Regular Overtime 8,637.00 3,047.00 3,047.00 0.00 5,590.00 35.28 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 58,131.91 58,131.91 0.00 92,541.63 38.58 4101-4185 Alternative Retirement System-Parttime 1,800.00 26.04 26.04 9.96 1,764.00 2.00 4101-4187 Uniform Allowance 240.00 350.00 350.00 0.00 -110.00 145.83 4101-4188 Employee Benefits 133,038.79 113,994.81 113,994.81 0.00 19,043.98 85.69 4101-4189 Medicare Benefits 11,880.42 10,040.65 10,040.65 0.00 1,839.77 84.51 4101-4190 Other Post Employment Benefits (OPEB) 19,918.00 18,260.00 18,260.00 1,660.00 -2.00 100.01 Total Salaries and Benefits 1,051,631.95 868,360.54 868,360.54 1,669.96 181,601.45 82.73 4101-4200 Contract Services
4101-4201 Contract Serv/Private 26,802.00 411.00 411.00 26,240.74 150.26 99.44 Total Contract Services 26,802.00 411.00 411.00 26,240.74 150.26 99.44 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,850.00 779.59 779.59 0.00 1,070.41 42.14 4101-4305 Office Oper Supplies 8,500.00 15,273.20 15,273.20 471.38 -7,244.58 185.23 4101-4314 Uniforms 1,276.00 713.56 713.56 0.00 562.44 55.92 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 3,634.44 3,634.44 0.00 3,865.56 48.46 4101-4390 Communications Equipment Chrgs 22,174.00 20,328.00 20,328.00 0.00 1,846.00 91.67 4101-4394 Building Maintenance Charges 2,234.00 2,046.00 2,046.00 0.00 188.00 91.58 4101-4396 Insurance User Charges 44,064.00 40,392.00 40,392.00 0.00 3,672.00 91.67 Total Materials/Supplies/Other 90,844.00 84,721.56 84,721.56 591.15 5,531.29 93.91 Total Community Dev/Planning 1,169,277.95 953,493.10 953,493.10 28,501.85 187,283.00 83.98 Page: 26

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07/16/2024

CITY OF HERMOSA BEACH
27 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
28 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 33,845.66 75,772.50 46.28 Total Zoning Ordinance Update 141,045.00 31,426.84 31,426.84 33,845.66 75,772.50 46.28 Page: 28

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07/16/2024

CITY OF HERMOSA BEACH
29 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
30 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 546,573.00 521,357.89 521,357.89 0.00 25,215.11 95.39 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 45,305.03 45,305.03 0.00 115,138.92 28.24 4201-4185 Alternative Retirement System-Parttime 1,800.00 0.00 0.00 0.00 1,800.00 0.00 4201-4187 Uniform Allowance 1,220.00 718.77 718.77 0.00 501.23 58.92 4201-4188 Employee Benefits 97,244.79 97,053.47 97,053.47 0.00 191.32 99.80 4201-4189 Medicare Benefits 7,985.24 7,925.40 7,925.40 0.00 59.84 99.25 4201-4190 Other Post Employment Benefits (OPEB) 15,913.00 14,586.00 14,586.00 1,326.00 1.00 99.99 Total Salaries and Benefits 862,717.98 698,483.37 698,483.37 1,326.00 162,908.61 81.12 4201-4200 Contract Services
4201-4201 Contract Serv/Private 248,070.00 225,981.57 225,981.57 125,635.35 -103,546.92 141.74 Total Contract Services 248,070.00 225,981.57 225,981.57 125,635.35 -103,546.92 141.74 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 7,051.00 4,258.75 4,258.75 0.00 2,792.25 60.40 4201-4305 Office Oper Supplies 8,000.00 5,139.90 5,139.90 145.16 2,714.94 66.06 4201-4315 Membership 1,867.00 984.00 984.00 0.00 883.00 52.70 4201-4317 Conference/Training 6,000.00 1,860.00 1,860.00 0.00 4,140.00 31.00 4201-4390 Communications Equipment Chrgs 11,430.00 10,472.00 10,472.00 0.00 958.00 91.62 4201-4394 Building Maintenance Charges 1,409.00 1,287.00 1,287.00 0.00 122.00 91.34 4201-4395 Equip Replacement Charges 27,062.00 24,806.87 24,806.87 0.00 2,255.13 91.67 4201-4396 Insurance User Charges 54,289.00 49,764.00 49,764.00 0.00 4,525.00 91.66 Total Materials/Supplies/Other 117,108.00 98,572.52 98,572.52 145.16 18,390.32 84.30 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 30

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07/16/2024

CITY OF HERMOSA BEACH
31 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,023,037.46 1,023,037.46 127,106.51 77,752.01 93.67 Page: 31

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07/16/2024

CITY OF HERMOSA BEACH
32 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 759,033.85 720,058.25 720,058.25 0.00 38,975.60 94.87 4202-4106 Regular Overtime 5,500.00 796.15 796.15 0.00 4,703.85 14.48 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 70,228.52 70,228.52 0.00 30,395.48 69.79 4202-4180 Retirement 73,115.67 56,797.55 56,797.55 0.00 16,318.12 77.68 4202-4185 Alternative Retirement System-Parttime 0.00 156.26 156.26 59.74 -216.00 0.00 4202-4187 Uniform Allowance 48.00 44.00 44.00 0.00 4.00 91.67 4202-4188 Employee Benefits 116,442.36 87,918.32 87,918.32 0.00 28,524.04 75.50 4202-4189 Medicare Benefits 12,139.11 12,440.47 12,440.47 0.00 -301.36 102.48 4202-4190 Other Post Employment Benefits (OPEB) 18,053.00 16,544.00 16,544.00 1,504.00 5.00 99.97 Total Salaries and Benefits 1,106,789.99 986,450.43 986,450.43 1,563.74 118,775.82 89.27 4202-4200 Contract Services
4202-4201 Contract Serv/Private 814,572.64 243,679.15 243,679.15 380,844.73 190,048.76 76.67 Total Contract Services 814,572.64 243,679.15 243,679.15 380,844.73 190,048.76 76.67 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 18,384.00 15,253.88 15,253.88 0.00 3,130.12 82.97 4202-4305 Office Oper Supplies 21,304.00 21,615.55 21,615.55 216.78 -528.33 102.48 4202-4314 Uniforms 11,000.00 9,355.63 9,355.63 0.00 1,644.37 85.05 4202-4315 Membership 5,067.00 2,688.73 2,688.73 1,084.50 1,293.77 74.47 4202-4317 Conference/Training 17,100.00 7,453.99 7,453.99 8,138.58 1,507.43 91.18 4202-4390 Communications Equipment Chrgs 77,170.00 70,741.00 70,741.00 0.00 6,429.00 91.67 4202-4394 Building Maintenance Charges 6,478.00 5,940.00 5,940.00 0.00 538.00 91.69 4202-4395 Equip Replacement Charges 20,195.00 18,512.12 18,512.12 0.00 1,682.88 91.67 4202-4396 Insurance User Charges 288,034.00 264,033.00 264,033.00 0.00 24,001.00 91.67 Total Materials/Supplies/Other 464,732.00 415,593.90 415,593.90 9,439.86 39,698.24 91.46 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 32

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07/16/2024

CITY OF HERMOSA BEACH
33 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,646,419.28 1,646,419.28 391,848.33 348,523.02 85.40 Page: 33

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07/16/2024

CITY OF HERMOSA BEACH
34 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 567,106.28 250,187.32 250,187.32 0.00 316,918.96 44.12 4204-4106 Regular Overtime 0.00 2,494.89 2,494.89 0.00 -2,494.89 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 23,476.97 23,476.97 0.00 146,942.57 13.78 4204-4187 Uniform Allowance 312.00 496.90 496.90 0.00 -184.90 159.26 4204-4188 Employee Benefits 169,831.54 62,109.32 62,109.32 0.00 107,722.22 36.57 4204-4189 Medicare Benefits 9,882.87 5,110.83 5,110.83 0.00 4,772.04 51.71 4204-4190 Other Post Employment Benefits (OPEB) 6,919.00 6,347.00 6,347.00 577.00 -5.00 100.07 Total Salaries and Benefits 942,348.23 440,943.07 440,943.07 577.00 500,828.16 46.85 4204-4200 Contract Services
4204-4201 Contract Serv/Private 313,990.00 148,020.86 148,020.86 54,243.06 111,726.08 64.42 Total Contract Services 313,990.00 148,020.86 148,020.86 54,243.06 111,726.08 64.42 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 288,610.00 196,178.90 196,178.90 0.00 92,431.10 67.97 4204-4309 Maintenance Materials 66,944.00 60,098.35 60,098.35 2,322.46 4,523.19 93.24 4204-4321 Building Sfty/Security 0.00 3,037.26 3,037.26 0.00 -3,037.26 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 7,271.00 7,271.00 0.00 664.00 91.63 4204-4394 Building Maintenance Charges 667.00 616.00 616.00 0.00 51.00 92.35 4204-4395 Equip Replacement Charges 23,085.00 21,161.25 21,161.25 0.00 1,923.75 91.67 4204-4396 Insurance User Charges 82,256.00 75,405.00 75,405.00 0.00 6,851.00 91.67 Total Materials/Supplies/Other 469,497.00 362,199.29 362,199.29 2,322.46 104,975.25 77.64 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Page: 34

Page 144 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
35 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,725,835.23 951,163.22 951,163.22 57,142.52 717,529.49 58.42 Page: 35

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07/16/2024

CITY OF HERMOSA BEACH
36 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 521,368.55 488,596.64 488,596.64 0.00 32,771.91 93.71 4601-4106 Regular Overtime 5,000.00 5,105.43 5,105.43 0.00 -105.43 102.11 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 335,000.00 260,078.14 260,078.14 0.00 74,921.86 77.64 4601-4180 Retirement 148,339.12 61,760.47 61,760.47 0.00 86,578.65 41.63 4601-4185 Alternative Retirement System-Parttime 0.00 520.86 520.86 199.14 -720.00 0.00 4601-4188 Employee Benefits 88,116.41 80,373.28 80,373.28 0.00 7,743.13 91.21 4601-4189 Medicare Benefits 7,975.73 12,624.28 12,624.28 0.00 -4,648.55 158.28 4601-4190 Other Post Employment Benefits (OPEB) 12,745.00 11,682.00 11,682.00 1,062.00 1.00 99.99 Total Salaries and Benefits 1,143,819.81 927,403.02 927,403.02 1,261.14 215,155.65 81.19 4601-4200 Contract Services
4601-4201 Contract Serv/Private 223,279.00 116,486.74 116,486.74 32,783.31 74,008.95 66.85 4601-4221 Contract Rec Classes/Programs 490,000.00 442,631.93 442,631.93 31,733.41 15,634.66 96.81 Total Contract Services 713,279.00 559,118.67 559,118.67 64,516.72 89,643.61 87.43 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 1,673.76 1,673.76 140.92 3,185.32 36.29 4601-4305 Office Oper Supplies 6,500.00 5,090.15 5,090.15 72.59 1,337.26 79.43 4601-4308 Program Materials 15,650.00 7,897.70 7,897.70 4,008.27 3,744.03 76.08 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 0.00 602.29 91.14 4601-4328 Hermosa Senior Center Programs 4,200.00 3,508.21 3,508.21 284.54 407.25 90.30 4601-4390 Communications Equipment Chrgs 11,211.00 10,274.00 10,274.00 0.00 937.00 91.64 4601-4394 Building Maintenance Charges 35,237.00 32,296.00 32,296.00 0.00 2,941.00 91.65 4601-4395 Equip Replacement Charges 20,462.00 18,756.87 18,756.87 0.00 1,705.13 91.67 4601-4396 Insurance User Charges 151,056.00 138,468.00 138,468.00 0.00 12,588.00 91.67 Total Materials/Supplies/Other 263,686.00 230,785.13 230,785.13 4,651.32 28,249.55 89.29 Page: 36

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07/16/2024

CITY OF HERMOSA BEACH
37 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,717,306.82 1,717,306.82 70,429.18 333,048.81 84.30 Page: 37

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07/16/2024

CITY OF HERMOSA BEACH
38 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
39 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 377,951.36 327,722.33 327,722.33 0.00 50,229.03 86.71 6101-4106 Regular Overtime 5,000.00 5,328.88 5,328.88 0.00 -328.88 106.58 6101-4111 Accrual Cash In 25,542.00 51,387.76 51,387.76 0.00 -25,845.76 201.19 6101-4180 Retirement 99,311.22 28,863.76 28,863.76 0.00 70,447.46 29.06 6101-4187 Uniform Allowance 504.00 920.00 920.00 0.00 -416.00 182.54 6101-4188 Employee Benefits 103,584.55 83,494.46 83,494.46 0.00 20,090.09 80.61 6101-4189 Medicare Benefits 5,556.25 5,734.33 5,734.33 0.00 -178.08 103.21 6101-4190 Other Post Employment Benefits (OPEB) 10,731.00 9,834.00 9,834.00 894.00 3.00 99.97 Total Salaries and Benefits 628,180.38 513,285.52 513,285.52 894.00 114,000.86 81.85 6101-4200 Contract Services
6101-4201 Contract Serv/Private 637,405.00 331,975.92 331,975.92 159,160.68 146,268.40 77.05 6101-4251 Contract Service/Govt 222.00 224.00 224.00 0.00 -2.00 100.90 Total Contract Services 637,627.00 332,199.92 332,199.92 159,160.68 146,266.40 77.06 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 429,886.29 256,852.86 256,852.86 0.00 173,033.43 59.75 6101-4309 Maintenance Materials 90,000.00 84,312.26 84,312.26 420.85 5,266.89 94.15 6101-4394 Building Maintenance Charges 21,867.00 20,042.00 20,042.00 0.00 1,825.00 91.65 6101-4395 Equip Replacement Chrgs 34,225.00 31,372.88 31,372.88 0.00 2,852.12 91.67 6101-4396 Insurance User Charges 660,440.00 605,407.00 605,407.00 0.00 55,033.00 91.67 Total Materials/Supplies/Other 1,236,418.29 997,987.00 997,987.00 420.85 238,010.44 80.75 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 16,681.33 16,681.33 3,455.12 -12,163.45 252.56 Total Equipment/Furniture 7,973.00 16,681.33 16,681.33 3,455.12 -12,163.45 252.56 Page: 39

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07/16/2024

CITY OF HERMOSA BEACH
40 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,510,198.67 1,860,153.77 1,860,153.77 163,930.65 486,114.25 80.63 Page: 40

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07/16/2024

CITY OF HERMOSA BEACH
41 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 46,923,431.76 46,923,431.76 1,806,547.06 9,443,334.53 83.77 Page: 41

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07/16/2024

CITY OF HERMOSA BEACH
42 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 10,132.87 10,132.87 0.00 921.13 91.67 Total Interfund Transfers Out 11,054.00 10,132.87 10,132.87 0.00 921.13 91.67 Page: 42

Page 152 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
43 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 70,571.38 70,571.38 0.00 5,810.06 92.39 2601-4106 Regular Overtime 5,000.00 557.40 557.40 0.00 4,442.60 11.15 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 6,005.21 6,005.21 0.00 14,204.71 29.71 2601-4187 Uniform Allowance 288.00 190.94 190.94 0.00 97.06 66.30 2601-4188 Employee Benefits 19,903.87 21,345.53 21,345.53 0.00 -1,441.66 107.24 2601-4189 Medicare Benefits 1,127.14 1,134.90 1,134.90 0.00 -7.76 100.69 2601-4190 Other Post Employment Benefits (OPEB) 2,133.00 1,958.00 1,958.00 178.00 -3.00 100.14 Total Salaries and Benefits 130,282.37 106,649.11 106,649.11 178.00 23,455.26 82.00 2601-4200 Contract Services
2601-4201 Contract Serv/Private 204,213.00 120,338.77 120,338.77 68,363.73 15,510.50 92.40 2601-4251 Contract Service/Govt 36,889.00 19,403.25 19,403.25 0.00 17,485.75 52.60 Total Contract Services 241,102.00 139,742.02 139,742.02 68,363.73 32,996.25 86.31 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 257,414.47 238,169.25 238,169.25 0.00 19,245.22 92.52 2601-4309 Maintenance Materials 41,590.00 42,835.23 42,835.23 25.37 -1,270.60 103.06 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 667.00 616.00 616.00 0.00 51.00 92.35 2601-4395 Equip Replacement Charges 54,851.00 50,280.12 50,280.12 0.00 4,570.88 91.67 2601-4396 Insurance User Charges 235,343.00 215,732.00 215,732.00 0.00 19,611.00 91.67 Total Materials/Supplies/Other 589,865.47 544,719.74 544,719.74 25.37 45,120.36 92.35 Total Lighting/Landscaping/Medians 961,249.84 791,110.87 791,110.87 68,567.10 101,571.87 89.43 Total Lightg/Landscapg Dist Fund 972,303.84 801,243.74 801,243.74 68,567.10 102,493.00 89.46 Page: 43

Page 153 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
44 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 357,865.00 328,042.88 328,042.88 0.00 29,822.12 91.67 Total Interfund Transfers Out 357,865.00 328,042.88 328,042.88 0.00 29,822.12 91.67 Page: 44

Page 154 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
45 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
115 State Gas Tax Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4200 Contract Services
3104-4201 Contract Serv/Private 50,000.00 0.00 0.00 50,000.00 0.00 100.00 Total Contract Services 50,000.00 0.00 0.00 50,000.00 0.00 100.00 3104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 50,000.00 0.00 0.00 50,000.00 0.00 100.00 Page: 45

Page 155 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
46 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 6,206.21 6,206.21 0.00 -6,206.21 0.00 8105-4111 Accrual Cash In 0.00 45.14 45.14 0.00 -45.14 0.00 8105-4180 Retirement 0.00 435.16 435.16 0.00 -435.16 0.00 8105-4188 Employee Benefits 0.00 685.26 685.26 0.00 -685.26 0.00 8105-4189 Medicare Benefits 0.00 94.25 94.25 0.00 -94.25 0.00 Total Salaries and Benefits 0.00 7,466.02 7,466.02 0.00 -7,466.02 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 7,466.02 7,466.02 0.00 561,573.98 1.31 Page: 46

Page 156 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
47 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,551.63 1,551.63 0.00 -1,551.63 0.00 8112-4111 Accrual Cash In 0.00 11.29 11.29 0.00 -11.29 0.00 8112-4180 Retirement 0.00 108.80 108.80 0.00 -108.80 0.00 8112-4188 Employee Benefits 0.00 171.26 171.26 0.00 -171.26 0.00 8112-4189 Medicare Benefits 0.00 23.63 23.63 0.00 -23.63 0.00 Total Salaries and Benefits 0.00 1,866.61 1,866.61 0.00 -1,866.61 0.00 8112-4200 Contract Services
8112-4201 Contract Serv/Private 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total Contract Services 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total Annual City Sidewalk Improvements 9,931.00 1,866.61 1,866.61 0.00 8,064.39 18.80 Page: 47

Page 157 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
48 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,551.63 1,551.63 0.00 -1,551.63 0.00 8143-4111 Accrual Cash In 0.00 11.29 11.29 0.00 -11.29 0.00 8143-4180 Retirement 0.00 108.80 108.80 0.00 -108.80 0.00 8143-4188 Employee Benefits 0.00 171.26 171.26 0.00 -171.26 0.00 8143-4189 Medicare Benefits 0.00 23.63 23.63 0.00 -23.63 0.00 Total Salaries and Benefits 0.00 1,866.61 1,866.61 0.00 -1,866.61 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 4,491.61 4,491.61 12,375.00 34,984.39 32.53 Page: 48

Page 158 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
49 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 159 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
50 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 160 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
51 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 161 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
52 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 162 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
53 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 656,383.00 529,535.96 529,535.96 127,096.93 -249.89 100.04 Total Annual Street Improvements 656,383.00 529,535.96 529,535.96 127,096.93 -249.89 100.04 Page: 53

Page 163 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
54 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 164 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
55 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,832,590.00 880,611.32 880,611.32 191,547.34 760,431.34 58.51 Page: 55

Page 165 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
56 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 3,522.18 -4,313.59 270.77 Total Materials/Supplies/Other 2,526.00 3,317.41 3,317.41 3,522.18 -4,313.59 270.77 Total AB939 Fund 138,736.00 3,917.41 3,917.41 3,732.18 131,086.41 5.51 Page: 56

Page 166 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
57 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 41,216.12 41,216.12 0.00 3,746.88 91.67 Total Prop A Open Space Fund 44,963.00 41,216.12 41,216.12 0.00 3,746.88 91.67 Page: 57

Page 167 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
58 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,551.63 1,551.63 0.00 -1,551.63 0.00 8110-4111 Accrual Cash In 0.00 11.29 11.29 0.00 -11.29 0.00 8110-4180 Retirement 0.00 108.80 108.80 0.00 -108.80 0.00 8110-4188 Employee Benefits 0.00 171.26 171.26 0.00 -171.26 0.00 8110-4189 Medicare Benefits 0.00 23.63 23.63 0.00 -23.63 0.00 Total Salaries and Benefits 0.00 1,866.61 1,866.61 0.00 -1,866.61 0.00 8110-4200 Contract Services
8110-4201 Contract Serv/Private 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Contract Services 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Strand Bollards Permitting and Design 250,000.00 1,866.61 1,866.61 0.00 248,133.39 0.75 Page: 58

Page 168 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
59 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 3,784.23 3,784.23 0.00 -3,784.23 0.00 8417-4111 Accrual Cash In 0.00 70.10 70.10 0.00 -70.10 0.00 8417-4180 Retirement 0.00 268.14 268.14 0.00 -268.14 0.00 8417-4188 Employee Benefits 0.00 465.36 465.36 0.00 -465.36 0.00 8417-4189 Medicare Benefits 0.00 58.18 58.18 0.00 -58.18 0.00 Total Salaries and Benefits 0.00 4,646.01 4,646.01 0.00 -4,646.01 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 4,646.01 4,646.01 0.00 77,478.99 5.66 Page: 59

Page 169 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
60 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 170 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
61 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 3,103.17 3,103.17 0.00 -3,103.17 0.00 8503-4111 Accrual Cash In 0.00 22.57 22.57 0.00 -22.57 0.00 8503-4180 Retirement 0.00 217.56 217.56 0.00 -217.56 0.00 8503-4188 Employee Benefits 0.00 342.67 342.67 0.00 -342.67 0.00 8503-4189 Medicare Benefits 0.00 47.09 47.09 0.00 -47.09 0.00 Total Salaries and Benefits 0.00 3,733.06 3,733.06 0.00 -3,733.06 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 3,733.06 3,733.06 0.00 196,266.94 1.87 Page: 61

Page 171 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
62 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 3,784.07 3,784.07 0.00 -3,784.07 0.00 8623-4111 Accrual Cash In 0.00 70.06 70.06 0.00 -70.06 0.00 8623-4180 Retirement 0.00 268.13 268.13 0.00 -268.13 0.00 8623-4188 Employee Benefits 0.00 465.36 465.36 0.00 -465.36 0.00 8623-4189 Medicare Benefits 0.00 58.16 58.16 0.00 -58.16 0.00 Total Salaries and Benefits 0.00 4,645.78 4,645.78 0.00 -4,645.78 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 12,055.78 12,055.78 0.00 330,854.22 3.52 Page: 62

Page 172 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
63 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 12,412.59 12,412.59 0.00 -12,412.59 0.00 8629-4111 Accrual Cash In 0.00 90.28 90.28 0.00 -90.28 0.00 8629-4180 Retirement 0.00 870.23 870.23 0.00 -870.23 0.00 8629-4188 Employee Benefits 0.00 1,370.29 1,370.29 0.00 -1,370.29 0.00 8629-4189 Medicare Benefits 0.00 188.48 188.48 0.00 -188.48 0.00 Total Salaries and Benefits 0.00 14,931.87 14,931.87 0.00 -14,931.87 0.00 8629-4200 Contract Services
8629-4201 Contract Serv/Private 243,328.00 86,461.36 86,461.36 141,474.43 15,392.21 93.67 Total Contract Services 243,328.00 86,461.36 86,461.36 141,474.43 15,392.21 93.67 Total Municipal Pier Structural Assess/Repair 243,328.00 101,393.23 101,393.23 141,474.43 460.34 99.81 Page: 63

Page 173 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
64 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,551.63 1,551.63 0.00 -1,551.63 0.00 8660-4111 Accrual Cash In 0.00 11.29 11.29 0.00 -11.29 0.00 8660-4180 Retirement 0.00 108.80 108.80 0.00 -108.80 0.00 8660-4188 Employee Benefits 0.00 171.26 171.26 0.00 -171.26 0.00 8660-4189 Medicare Benefits 0.00 23.63 23.63 0.00 -23.63 0.00 Total Salaries and Benefits 0.00 1,866.61 1,866.61 0.00 -1,866.61 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 21,711.31 21,711.31 24,811.46 28,685.23 61.86 Page: 64

Page 174 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
65 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 9,800.63 9,800.63 0.00 -9,800.63 0.00 8692-4111 Accrual Cash In 0.00 199.00 199.00 0.00 -199.00 0.00 8692-4180 Retirement 0.00 695.23 695.23 0.00 -695.23 0.00 8692-4188 Employee Benefits 0.00 1,223.94 1,223.94 0.00 -1,223.94 0.00 8692-4189 Medicare Benefits 0.00 150.68 150.68 0.00 -150.68 0.00 Total Salaries and Benefits 0.00 12,069.48 12,069.48 0.00 -12,069.48 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 12,069.48 12,069.48 0.00 361,644.52 3.23 Page: 65

Page 175 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
66 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 11,844.01 11,844.01 0.00 -11,844.01 0.00 8699-4111 Accrual Cash In 0.00 341.57 341.57 0.00 -341.57 0.00 8699-4180 Retirement 0.00 847.08 847.08 0.00 -847.08 0.00 8699-4188 Employee Benefits 0.00 1,592.32 1,592.32 0.00 -1,592.32 0.00 8699-4189 Medicare Benefits 0.00 184.16 184.16 0.00 -184.16 0.00 Total Salaries and Benefits 0.00 14,809.14 14,809.14 0.00 -14,809.14 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 14,809.14 14,809.14 0.00 753,190.86 1.93 Total Tyco Fund 2,395,285.00 172,284.62 172,284.62 166,285.89 2,056,714.49 14.13 Page: 66

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07/16/2024

CITY OF HERMOSA BEACH
67 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 177 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
68 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 7,757.90 7,757.90 0.00 -7,757.90 0.00 8603-4111 Accrual Cash In 0.00 56.43 56.43 0.00 -56.43 0.00 8603-4180 Retirement 0.00 543.96 543.96 0.00 -543.96 0.00 8603-4188 Employee Benefits 0.00 856.54 856.54 0.00 -856.54 0.00 8603-4189 Medicare Benefits 0.00 117.80 117.80 0.00 -117.80 0.00 Total Salaries and Benefits 0.00 9,332.63 9,332.63 0.00 -9,332.63 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 22,166.63 22,166.63 12,400.00 55,627.37 38.32 Page: 68

Page 178 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
69 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 7,757.90 7,757.90 0.00 -7,757.90 0.00 8619-4111 Accrual Cash In 0.00 56.43 56.43 0.00 -56.43 0.00 8619-4180 Retirement 0.00 543.96 543.96 0.00 -543.96 0.00 8619-4188 Employee Benefits 0.00 856.54 856.54 0.00 -856.54 0.00 8619-4189 Medicare Benefits 0.00 117.80 117.80 0.00 -117.80 0.00 Total Salaries and Benefits 0.00 9,332.63 9,332.63 0.00 -9,332.63 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 9,332.63 9,332.63 0.00 230,667.37 3.89 Page: 69

Page 179 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
70 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 31,499.26 31,499.26 12,400.00 373,646.74 10.51 Page: 70

Page 180 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
71 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,293.95 1,293.95 0.00 606.05 68.10 Total Administrative Charges 1,900.00 1,293.95 1,293.95 0.00 606.05 68.10 Page: 71

Page 181 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
72 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
135 Bayview Dr Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 3,000.00 2,750.00 2,750.00 0.00 250.00 91.67 Total Interfund Transfers Out 3,000.00 2,750.00 2,750.00 0.00 250.00 91.67 Total Bayview Dr Dist Admin Exp Fund 4,900.00 4,043.95 4,043.95 0.00 856.05 82.53 Page: 72

Page 182 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
73 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 183 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
74 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,132.79 1,132.79 0.00 367.21 75.52 Total Administrative Charges 1,500.00 1,132.79 1,132.79 0.00 367.21 75.52 Page: 74

Page 184 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
75 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 2,291.63 2,291.63 0.00 208.37 91.67 Total Interfund Transfers Out 2,500.00 2,291.63 2,291.63 0.00 208.37 91.67 Total Beach Dr Assmnt Dist Admin Exp Fund 4,000.00 3,424.42 3,424.42 0.00 575.58 85.61 Page: 75

Page 185 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
76 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 186 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
77 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 187 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
78 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 188 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
79 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 189 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
80 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 190 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
81 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 19,190.86 19,190.86 10,809.14 0.00 100.00 Total Dial-A-Taxi Program 30,000.00 19,190.86 19,190.86 10,809.14 0.00 100.00 Page: 81

Page 191 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
82 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 192 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
83 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 193 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
84 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 13,180.26 10,208.82 77.81 Total Recreation Transportation 46,000.00 22,610.92 22,610.92 13,180.26 10,208.82 77.81 Page: 84

Page 194 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
85 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 195 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
86 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 2,060.00 2,060.00 200.00 7,340.00 23.54 Total Employee Public Transportation Reimburse 9,600.00 2,060.00 2,060.00 200.00 7,340.00 23.54 Page: 86

Page 196 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
87 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 43,880.98 43,880.98 24,189.40 109,786.62 38.27 Page: 87

Page 197 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
88 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 300,000.00 252,014.63 252,014.63 37,898.37 10,087.00 96.64 Total Crossing Guard 300,000.00 252,014.63 252,014.63 37,898.37 10,087.00 96.64 Page: 88

Page 198 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
89 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 199 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
90 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 10,783.85 10,783.85 0.00 -10,783.85 0.00 8102-4111 Accrual Cash In 0.00 461.57 461.57 0.00 -461.57 0.00 8102-4180 Retirement 0.00 780.15 780.15 0.00 -780.15 0.00 8102-4188 Employee Benefits 0.00 1,615.32 1,615.32 0.00 -1,615.32 0.00 8102-4189 Medicare Benefits 0.00 168.87 168.87 0.00 -168.87 0.00 Total Salaries and Benefits 0.00 13,809.76 13,809.76 0.00 -13,809.76 0.00 8102-4200 Contract Services
8102-4201 Contract Serv/Private 1,051,462.00 145,732.13 145,732.13 878,345.90 27,383.97 97.40 Total Contract Services 1,051,462.00 145,732.13 145,732.13 878,345.90 27,383.97 97.40 Total Bus Stop Improvements 1,051,462.00 159,541.89 159,541.89 878,345.90 13,574.21 98.71 Page: 90

Page 200 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
91 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 201 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
92 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 202 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
93 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 2,089,605.00 411,556.52 411,556.52 916,244.27 761,804.21 63.54 Page: 93

Page 203 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
94 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 3,103.17 3,103.17 0.00 -3,103.17 0.00 8105-4111 Accrual Cash In 0.00 22.57 22.57 0.00 -22.57 0.00 8105-4180 Retirement 0.00 217.56 217.56 0.00 -217.56 0.00 8105-4188 Employee Benefits 0.00 342.67 342.67 0.00 -342.67 0.00 8105-4189 Medicare Benefits 0.00 47.09 47.09 0.00 -47.09 0.00 Total Salaries and Benefits 0.00 3,733.06 3,733.06 0.00 -3,733.06 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 3,733.06 3,733.06 0.00 494,620.94 0.75 Page: 94

Page 204 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
95 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 205 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
96 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 4,654.78 4,654.78 0.00 -4,654.78 0.00 8191-4111 Accrual Cash In 0.00 33.86 33.86 0.00 -33.86 0.00 8191-4180 Retirement 0.00 326.36 326.36 0.00 -326.36 0.00 8191-4188 Employee Benefits 0.00 513.87 513.87 0.00 -513.87 0.00 8191-4189 Medicare Benefits 0.00 70.73 70.73 0.00 -70.73 0.00 Total Salaries and Benefits 0.00 5,599.60 5,599.60 0.00 -5,599.60 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 548,400.00 520,980.00 520,980.00 27,420.00 0.00 100.00 Total Contract Services 548,400.00 520,980.00 520,980.00 27,420.00 0.00 100.00 Total Annual Street Improvements 548,400.00 526,579.60 526,579.60 27,420.00 -5,599.60 101.02 Page: 96

Page 206 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
97 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
98 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
99 5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,346,199.00 551,999.69 551,999.69 29,920.00 764,279.31 43.23 Page: 99

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07/16/2024

CITY OF HERMOSA BEACH
100
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 3,103.17 3,103.17 0.00 -3,103.17 0.00 8105-4111 Accrual Cash In 0.00 22.57 22.57 0.00 -22.57 0.00 8105-4180 Retirement 0.00 217.56 217.56 0.00 -217.56 0.00 8105-4188 Employee Benefits 0.00 342.67 342.67 0.00 -342.67 0.00 8105-4189 Medicare Benefits 0.00 47.09 47.09 0.00 -47.09 0.00 Total Salaries and Benefits 0.00 3,733.06 3,733.06 0.00 -3,733.06 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 3,733.06 3,733.06 0.00 160,371.94 2.27 Page: 100

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07/16/2024

CITY OF HERMOSA BEACH
101
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
102
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
103
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,111,893.53 1,111,893.53 105,242.47 11,254.00 99.08 Total Annual Street Improvements 1,228,390.00 1,111,893.53 1,111,893.53 105,242.47 11,254.00 99.08 Page: 103

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07/16/2024

CITY OF HERMOSA BEACH
104
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,126,421.44 1,126,421.44 122,860.00 221,625.56 84.93 Page: 104

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07/16/2024

CITY OF HERMOSA BEACH
105
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 4,654.78 4,654.78 0.00 -4,654.78 0.00 8164-4111 Accrual Cash In 0.00 33.86 33.86 0.00 -33.86 0.00 8164-4180 Retirement 0.00 326.36 326.36 0.00 -326.36 0.00 8164-4188 Employee Benefits 0.00 513.87 513.87 0.00 -513.87 0.00 8164-4189 Medicare Benefits 0.00 70.73 70.73 0.00 -70.73 0.00 Total Salaries and Benefits 0.00 5,599.60 5,599.60 0.00 -5,599.60 0.00 8164-4200 Contract Services
8164-4201 Contract Serv/Private 146,740.00 0.00 0.00 0.00 146,740.00 0.00 Total Contract Services 146,740.00 0.00 0.00 0.00 146,740.00 0.00 Total Hermosa Ave Green Street 146,740.00 5,599.60 5,599.60 0.00 141,140.40 3.82 Page: 105

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07/16/2024

CITY OF HERMOSA BEACH
106
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 6,016.84 6,016.84 0.00 -6,016.84 0.00 8438-4111 Accrual Cash In 0.00 128.91 128.91 0.00 -128.91 0.00 8438-4180 Retirement 0.00 427.44 427.44 0.00 -427.44 0.00 8438-4188 Employee Benefits 0.00 759.12 759.12 0.00 -759.12 0.00 8438-4189 Medicare Benefits 0.00 92.87 92.87 0.00 -92.87 0.00 Total Salaries and Benefits 0.00 7,425.18 7,425.18 0.00 -7,425.18 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 7,425.18 7,425.18 0.00 251,574.82 2.87 Page: 106

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07/16/2024

CITY OF HERMOSA BEACH
107
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 13,024.78 13,024.78 0.00 462,085.22 2.74 Page: 107

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07/16/2024

CITY OF HERMOSA BEACH
108
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,118,422.00 151,675.00 151,675.00 905,091.00 61,656.00 94.49 Total City Manager 1,118,422.00 151,675.00 151,675.00 905,091.00 61,656.00 94.49 Page: 108

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07/16/2024

CITY OF HERMOSA BEACH
109
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 95,165.00 116,561.78 116,561.78 2,317.58 -23,714.36 124.92 Total Hazard Mitigation Program 95,165.00 116,561.78 116,561.78 2,317.58 -23,714.36 124.92 Page: 109

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07/16/2024

CITY OF HERMOSA BEACH
110
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
150 Grants Fund
2111 Bulletproof Vest Partnership
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 5,616.00 0.00 0.00 3,449.58 2,166.42 61.42 Total Bulletproof Vest Partnership 5,616.00 0.00 0.00 3,449.58 2,166.42 61.42 Page: 110

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07/16/2024

CITY OF HERMOSA BEACH
111
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
112
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 32,767.03 32,767.03 39,199.97 33.00 99.95 Total St Homeland Security Prg- Radio Upgrades 72,000.00 32,767.03 32,767.03 39,199.97 33.00 99.95 Page: 112

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07/16/2024

CITY OF HERMOSA BEACH
113
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 223 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
114
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
115
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
116
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 226 of 907 ends

07/16/2024

CITY OF HERMOSA BEACH
117
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
118
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
119
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
120
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
121
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
122
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
123
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,551.63 1,551.63 0.00 -1,551.63 0.00 8660-4111 Accrual Cash In 0.00 11.29 11.29 0.00 -11.29 0.00 8660-4180 Retirement 0.00 108.80 108.80 0.00 -108.80 0.00 8660-4188 Employee Benefits 0.00 171.26 171.26 0.00 -171.26 0.00 8660-4189 Medicare Benefits 0.00 23.63 23.63 0.00 -23.63 0.00 Total Salaries and Benefits 0.00 1,866.61 1,866.61 0.00 -1,866.61 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 700,000.00 664,525.00 664,525.00 35,475.00 0.00 100.00 Total Contract Services 700,000.00 664,525.00 664,525.00 35,475.00 0.00 100.00 Total Municipal Pier Electrical Repairs 700,000.00 666,391.61 666,391.61 35,475.00 -1,866.61 100.27 Page: 123

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07/16/2024

CITY OF HERMOSA BEACH
124
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
125
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 3,269,696.00 984,881.66 984,881.66 1,082,273.13 1,202,541.21 63.22 Page: 125

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07/16/2024

CITY OF HERMOSA BEACH
126
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 4,770.00 4,770.00 0.00 5,230.00 47.70 Total Materials/Supplies/Other 10,000.00 4,770.00 4,770.00 0.00 5,230.00 47.70 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 46,270.00 46,270.00 0.00 13,730.00 77.12 Page: 126

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07/16/2024

CITY OF HERMOSA BEACH
127
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 48,679.48 48,679.48 9,485.00 58,825.52 49.72 Total Contract Services 116,990.00 48,679.48 48,679.48 9,485.00 58,825.52 49.72 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) 255,290.00 111,146.15 111,146.15 9,590.25 134,553.60 47.29 Page: 127

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07/16/2024

CITY OF HERMOSA BEACH
128
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
129
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
130
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
131
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
132
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 127,341.37 134,077.73 134,077.73 0.00 -6,736.36 105.29 3102-4106 Regular Overtime 1,500.00 614.01 614.01 0.00 885.99 40.93 3102-4111 Accrual Cash In 4,912.00 7,480.00 7,480.00 0.00 -2,568.00 152.28 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 11,003.60 11,003.60 0.00 13,934.17 44.12 3102-4187 Uniform Allowance 72.00 148.00 148.00 0.00 -76.00 205.56 3102-4188 Employee Benefits 17,259.05 23,174.98 23,174.98 0.00 -5,915.93 134.28 3102-4189 Medicare Benefits 1,895.75 2,163.28 2,163.28 0.00 -267.53 114.11 3102-4190 Other Post Employment Benefits (OPEB) 3,375.00 3,091.00 3,091.00 281.00 3.00 99.91 Total Salaries and Benefits 181,292.94 183,146.48 183,146.48 281.00 -2,134.54 101.18 3102-4200 Contract Services
3102-4201 Contract Serv/Private 336,316.00 200,833.15 200,833.15 107,751.13 27,731.72 91.75 3102-4251 Contract Service/Govt 4,376.00 3,746.00 3,746.00 0.00 630.00 85.60 Total Contract Services 340,692.00 204,579.15 204,579.15 107,751.13 28,361.72 91.68 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 267.00 242.00 242.00 0.00 25.00 90.64 3102-4395 Equip Replacement Charges 31,491.00 28,866.75 28,866.75 0.00 2,624.25 91.67 3102-4396 Insurance User Charges 57,322.00 52,547.00 52,547.00 0.00 4,775.00 91.67 Total Materials/Supplies/Other 96,680.00 87,981.65 87,981.65 0.00 8,698.35 91.00 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 628,847.94 485,889.66 485,889.66 108,032.13 34,926.15 94.45 Page: 132

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07/16/2024

CITY OF HERMOSA BEACH
133
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
134
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
135
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 61,220.43 61,220.43 0.00 -61,220.43 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 4,453.05 4,453.05 0.00 -4,453.05 0.00 8421-4188 Employee Benefits 0.00 9,509.60 9,509.60 0.00 -9,509.60 0.00 8421-4189 Medicare Benefits 0.00 971.02 971.02 0.00 -971.02 0.00 Total Salaries and Benefits 0.00 79,068.45 79,068.45 0.00 -79,068.45 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 2,449,288.00 116,295.95 116,295.95 14,323.99 2,318,668.06 5.33 Page: 135

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07/16/2024

CITY OF HERMOSA BEACH
136
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 10,292.30 10,292.30 0.00 -10,292.30 0.00 8423-4111 Accrual Cash In 0.00 330.28 330.28 0.00 -330.28 0.00 8423-4180 Retirement 0.00 738.29 738.29 0.00 -738.29 0.00 8423-4188 Employee Benefits 0.00 1,421.03 1,421.03 0.00 -1,421.03 0.00 8423-4189 Medicare Benefits 0.00 160.61 160.61 0.00 -160.61 0.00 Total Salaries and Benefits 0.00 12,942.51 12,942.51 0.00 -12,942.51 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 12,942.51 12,942.51 22,450.00 214,607.49 14.16 Page: 136

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07/16/2024

CITY OF HERMOSA BEACH
137
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
138
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 2,232.69 2,232.69 0.00 -2,232.69 0.00 8692-4111 Accrual Cash In 0.00 58.82 58.82 0.00 -58.82 0.00 8692-4180 Retirement 0.00 159.38 159.38 0.00 -159.38 0.00 8692-4188 Employee Benefits 0.00 293.95 293.95 0.00 -293.95 0.00 8692-4189 Medicare Benefits 0.00 34.72 34.72 0.00 -34.72 0.00 Total Salaries and Benefits 0.00 2,779.56 2,779.56 0.00 -2,779.56 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 2,779.56 2,779.56 0.00 59,166.44 4.49 Total Sewer Fund 3,513,927.94 619,648.43 619,648.43 144,806.12 2,749,473.39 21.75 Page: 138

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07/16/2024

CITY OF HERMOSA BEACH
139
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 93,193.69 210,315.43 210,315.43 0.00 -117,121.74 225.68 3109-4106 Regular Overtime 600.00 226.23 226.23 0.00 373.77 37.71 3109-4111 Accrual Cash In 5,369.00 4,787.95 4,787.95 0.00 581.05 89.18 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 15,163.97 15,163.97 0.00 1,941.01 88.65 3109-4187 Uniform Allowance 72.00 132.00 132.00 0.00 -60.00 183.33 3109-4188 Employee Benefits 18,807.85 35,296.03 35,296.03 0.00 -16,488.18 187.67 3109-4189 Medicare Benefits 1,400.66 3,265.20 3,265.20 0.00 -1,864.54 233.12 3109-4190 Other Post Employment Benefits/OPEB 2,316.00 2,123.00 2,123.00 193.00 0.00 100.00 Total Salaries and Benefits 138,864.18 278,278.91 278,278.91 193.00 -139,607.73 200.54 3109-4200 Contract Services
3109-4201 Contract Serv/Private 331,563.00 139,126.81 139,126.81 77,013.43 115,422.76 65.19 3109-4251 Contract Services/Gov't 10,602.00 10,602.00 10,602.00 0.00 0.00 100.00 Total Contract Services 342,165.00 149,728.81 149,728.81 77,013.43 115,422.76 66.27 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,500.00 4,920.15 4,920.15 0.00 5,579.85 46.86 3109-4394 Building Maintenance Charges 400.00 363.00 363.00 0.00 37.00 90.75 3109-4395 Equip Replacement Chrgs 38,091.00 34,916.75 34,916.75 0.00 3,174.25 91.67 3109-4396 Insurance User Charges 25,305.00 23,199.00 23,199.00 0.00 2,106.00 91.68 Total Materials/Supplies/Other 74,296.00 63,398.90 63,398.90 0.00 10,897.10 85.33 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 555,325.18 491,406.62 491,406.62 77,206.43 -13,287.87 102.39 Page: 139

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07/16/2024

CITY OF HERMOSA BEACH
140
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 20,093.32 20,093.32 0.00 -20,093.32 0.00 8417-4111 Accrual Cash In 0.00 529.28 529.28 0.00 -529.28 0.00 8417-4180 Retirement 0.00 1,433.62 1,433.62 0.00 -1,433.62 0.00 8417-4188 Employee Benefits 0.00 2,645.15 2,645.15 0.00 -2,645.15 0.00 8417-4189 Medicare Benefits 0.00 311.58 311.58 0.00 -311.58 0.00 Total Salaries and Benefits 0.00 25,012.95 25,012.95 0.00 -25,012.95 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 25,012.95 25,012.95 0.00 1,152,620.05 2.12 Page: 140

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07/16/2024

CITY OF HERMOSA BEACH
141
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 4,465.23 4,465.23 0.00 -4,465.23 0.00 8422-4111 Accrual Cash In 0.00 117.62 117.62 0.00 -117.62 0.00 8422-4180 Retirement 0.00 318.64 318.64 0.00 -318.64 0.00 8422-4188 Employee Benefits 0.00 587.92 587.92 0.00 -587.92 0.00 8422-4189 Medicare Benefits 0.00 69.23 69.23 0.00 -69.23 0.00 Total Salaries and Benefits 0.00 5,558.64 5,558.64 0.00 -5,558.64 0.00 8422-4200 Contract Services
8422-4201 Contract Serv/Private 300,000.00 1,500.00 1,500.00 0.00 298,500.00 0.50 Total Contract Services 300,000.00 1,500.00 1,500.00 0.00 298,500.00 0.50 Total Annual Storm Drain Improvements 300,000.00 7,058.64 7,058.64 0.00 292,941.36 2.35 Page: 141

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07/16/2024

CITY OF HERMOSA BEACH
142
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 6,016.84 6,016.84 0.00 -6,016.84 0.00 8424-4111 Accrual Cash In 0.00 128.91 128.91 0.00 -128.91 0.00 8424-4180 Retirement 0.00 427.44 427.44 0.00 -427.44 0.00 8424-4188 Employee Benefits 0.00 759.12 759.12 0.00 -759.12 0.00 8424-4189 Medicare Benefits 0.00 92.87 92.87 0.00 -92.87 0.00 Total Salaries and Benefits 0.00 7,425.18 7,425.18 0.00 -7,425.18 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 253,686.00 190,788.09 190,788.09 37,523.65 25,374.26 90.00 Page: 142

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07/16/2024

CITY OF HERMOSA BEACH
143
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 6,206.21 6,206.21 0.00 -6,206.21 0.00 8682-4111 Accrual Cash In 0.00 45.14 45.14 0.00 -45.14 0.00 8682-4180 Retirement 0.00 435.16 435.16 0.00 -435.16 0.00 8682-4188 Employee Benefits 0.00 685.26 685.26 0.00 -685.26 0.00 8682-4189 Medicare Benefits 0.00 94.25 94.25 0.00 -94.25 0.00 Total Salaries and Benefits 0.00 7,466.02 7,466.02 0.00 -7,466.02 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 8,966.02 8,966.02 0.00 274,439.98 3.16 Page: 143

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07/16/2024

CITY OF HERMOSA BEACH
144
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 1,551.63 1,551.63 0.00 -1,551.63 0.00 8699-4111 Accrual Cash In 0.00 11.29 11.29 0.00 -11.29 0.00 8699-4180 Retirement 0.00 108.80 108.80 0.00 -108.80 0.00 8699-4188 Employee Benefits 0.00 171.26 171.26 0.00 -171.26 0.00 8699-4189 Medicare Benefits 0.00 23.63 23.63 0.00 -23.63 0.00 Total Salaries and Benefits 0.00 1,866.61 1,866.61 0.00 -1,866.61 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 124,800.00 0.00 0.00 0.00 124,800.00 0.00 Total Contract Services 124,800.00 0.00 0.00 0.00 124,800.00 0.00 Total Parking Structure (Lot C) Improvements 124,800.00 1,866.61 1,866.61 0.00 122,933.39 1.50 Total Storm Drains Fund 2,694,850.18 725,098.93 725,098.93 114,730.08 1,855,021.17 31.16 Page: 144

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07/16/2024

CITY OF HERMOSA BEACH
145
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 700.00 316.20 316.20 486.54 -102.74 114.68 Total Contract Services 700.00 316.20 316.20 486.54 -102.74 114.68 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 780.00 338.48 338.48 610.00 -168.48 121.60 2105-4317 Conference/Training 6,000.00 5,000.00 5,000.00 1,000.00 0.00 100.00 Total Materials/Supplies/Other 6,780.00 5,338.48 5,338.48 1,610.00 -168.48 102.48 2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 600.00 3.29 3.29 140.33 456.38 23.94 Total Equipment/Furniture 600.00 3.29 3.29 140.33 456.38 23.94 Total Police K-9 Program 8,080.00 5,657.97 5,657.97 2,236.87 185.16 97.71 Page: 145

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07/16/2024

CITY OF HERMOSA BEACH
146
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 5,657.97 5,657.97 2,236.87 185.16 97.71 Page: 146

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07/16/2024

CITY OF HERMOSA BEACH
147
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 3,103.17 3,103.17 0.00 -3,103.17 0.00 8417-4111 Accrual Cash In 0.00 22.57 22.57 0.00 -22.57 0.00 8417-4180 Retirement 0.00 217.56 217.56 0.00 -217.56 0.00 8417-4188 Employee Benefits 0.00 342.67 342.67 0.00 -342.67 0.00 8417-4189 Medicare Benefits 0.00 47.09 47.09 0.00 -47.09 0.00 Total Salaries and Benefits 0.00 3,733.06 3,733.06 0.00 -3,733.06 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 3,733.06 3,733.06 0.00 11,114.94 25.14 Page: 147

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07/16/2024

CITY OF HERMOSA BEACH
148
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
149
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
150
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 40,318.51 40,318.51 1,925.55 1,120,696.94 3.63 Page: 150

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07/16/2024

CITY OF HERMOSA BEACH
151
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
152
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 81,298.12 81,298.12 9,308.07 159,793.81 36.18 Total Municipal Pier Structural Assess/Repair 250,400.00 81,298.12 81,298.12 9,308.07 159,793.81 36.18 Page: 152

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07/16/2024

CITY OF HERMOSA BEACH
153
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
154
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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 13,889.53 13,889.53 0.00 -13,889.53 0.00 8699-4111 Accrual Cash In 0.00 11.22 11.22 0.00 -11.22 0.00 8699-4180 Retirement 0.00 1,424.08 1,424.08 0.00 -1,424.08 0.00 8699-4188 Employee Benefits 0.00 170.70 170.70 0.00 -170.70 0.00 8699-4189 Medicare Benefits 0.00 246.41 246.41 0.00 -246.41 0.00 Total Salaries and Benefits 0.00 15,741.94 15,741.94 0.00 -15,741.94 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 15,741.94 15,741.94 0.00 -15,741.94 0.00 Total RTI Tidelands 518,715.00 192,040.06 192,040.06 14,308.07 312,366.87 39.78 Page: 154

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07/16/2024

CITY OF HERMOSA BEACH
155
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
156
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
157
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

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07/16/2024

CITY OF HERMOSA BEACH
158
5:55PM
expstat.rpt Expenditure Status Report Page:
7/1/2023 through 5/31/2024
Periods: 0 through 11
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

Page 268 of 907 ends

Hermosa Beach City CouncilJuly 23, 2024

Hermosa Beach City Council
July 23, 2024