Performance Monitoring, Costs, & Transparency: Page 90
Indicators and Metrics for Municipal Climate Action Performance Indicator Metrics What it Means
Vehicle Miles Traveled
(VMT)
Fleet GHG/VMT A measure of GHG intensity of each mile
traveled by the City’s vehicle fleet. As the
City’s fleet procurement policies take
effect, this metric will show progress.
Number of vehicles
(#Vehicles)
VMT/#Vehicles The utilization rate for vehicles as the City considers shared-use fleet
Equipment Operating
Hours (EOH)
Equipment
GHG/EOH
The GHG intensity of equipment
operations
Number of Pieces of
Equipment
(#Equipment)
EOH/#Equipment GHG intensity per unit of equipment
Solid Waste Tonnage
Disposed (Waste)
Waste GHG/Waste The GHG intensity of the waste the
municipal government sends to landfills;
varies based on a landfill’s methane control
practices
Refuse & Recycling
Vehicle Service Hours
(WasteVehHours)
Waste Vehicle
GHG/
WasteVehHours
Indicates the GHG intensity of the
contractor’s refuse and recycling
operations
Kilo-watt Hours (kWh) Electricity
GHG/kWh
The GHG intensity of electricity used by
Hermosa Beach. As Hermosa Beach
begins to blend its energy procurement,
the effects will show in this metric.
Number of FTE
Employees
(#Employees)
Commute
GHG/#Employees
The GHG intensity of employee commutes.
This metric allows the City to monitor the
effectiveness of its commute reduction
program
Volume of Water
Pumped (Water)
Water Pumped
GHG/Water
The GHG intensity of water pumping at the
City’s water pumping lift stations.
Transparency
Transparency is exceedingly important in climate action. Greenhouse gases are invisible, and the activity that leads to their emission is difficult to track. Thus, interested stakeholders must
Performance Monitoring, Costs, & Transparency: Page 91
rely on the City’s recordkeeping of activity data, indicators, and annual emissions in order to assess the City’s climate action progress.
Transparency is even more important when instruments such as RECs or offsets are used to neutralize all or a portion of emissions. Most stakeholders cannot verify the off-site RECs or offsets. When claiming offsets in its annual greenhouse gas inventory, Hermosa Beach should list the serial numbers (or ranges) of offsets retired for the year. When using unbundled RECs to claim renewable energy and reduce the scope 2 emissions, the City should follow guidelines in The Climate Registry’s General Reporting Protocol and “disclose additional activity data such as MWh consumed, purchased, generated or sold as supplemental information.“ Hermosa Beach should also disclose the serial numbers of RECs credited to the City’s electricity consumption.
Carbonn Cities Climate Registry
An emerging global standard for reporting municipal and community climate action provides a venue for Hermosa Beach to register its targets, document its actions, and publish its annual greenhouse gas inventory.
The Carbonn Cities Climate Registry is a new partnership of C40, R20, and other global groups focused on sub-national climate action. The Carbonn registry will help local governments to achieve transparency and accountability for their local climate actions. In reporting its targets, inventories, and actions on Carbonn, Hermosa Beach will be on the same platform as other cities seen as national or global climate action leaders.
In September 2014, ICLEI USA’s Resilient Cities for America Initiative named Carbonn as their official reporting platform. As of October 2014, 465 cities are reporting to Carbonn, including Manhattan Beach and Hawthorne. The two South Bay cities have reported their greenhouse gas emissions targets, performance, and mitigation actions.
Verification & Reporting of Greenhouse Gas Inventories
Some entities have a third-party verify their greenhouse gas inventory prior to reporting the results. The process for verifying greenhouse gas emissions inventories is similar to auditing corporate accounting records, and the intention is to enhance the credibility of the results.
Because the cost to verify emissions can be substantial, few local governments and other entities contract with a third-party verifier before reporting their emissions. Credible verification can be obtained through an ISO 14064 compliant procedure, such as through The Climate Registry.
Hermosa Beach can increase the credibility of its municipal GHG claims by obtaining third-party verification for a greenhouse gas inventory. However, because the cost of verification, Hermosa Beach should only audit certain inventories (for instance, the first year it sets a carbon neutrality
Performance Monitoring, Costs, & Transparency: Page 92
goal). As Hermosa Beach develops new systems to monitor emissions, its annual emissions inventories will become more accurate and precise, reducing the need for third-party verification.
Outreach and Education
Building external awareness of the city’s climate action programs necessitates an effective public outreach and education plan. Effective implementation can be challenging - especially because most greenhouse gas reduction efforts produce intangible results. Unlike some other air pollutants, greenhouse gases are undetectable by human senses at typical concentrations.
Furthermore, greenhouse gas reductions represent the absence of these undetectable gasses.
This creates an environmental communications challenge versus tangible efforts like cleaning water in a river or reducing urban smog.
The City should lead its climate action messaging with the city’s goal to be a climate action leader: that its municipal actions will show both the community and other cities what can be possible. The City should support this message by detailing specific actions that have been implemented, and those that are planned for the future. Visualizations of alternative fuel vehicles or solar photovoltaic panels on City facilities can be the most salient demonstrations of climate actions. When explaining less salient actions, the City should tie examples to actions that that community members can take. For example:
● When explaining specific energy retrofit actions, include information on the various options for residential and commercial energy retrofits, especially property-assessed financing
● Connect the City’s actions to procure zero-emissions electricity with options available to residents and business owners, especially the emerging option of Community Choice power
● make the City’s employee commute program an example of implementing GHG reductions in transportation sector called for in the City’s General Plan update Tying municipal efforts to community action will also strengthen the perception of the City as a climate action leader. As, greenhouse gas emissions from municipal operations make up only about 1% of community-wide emissions, connecting the City’s municipal actions with other emissions reductions will demonstrate the city’s ability to leverage its position as a climate action leader. Outside resources, such as ICLEI’s education and outreach guidance and reports from the Yale Project on Climate Change Communications, will help the City determine effective messaging for its outreach and education program.
Rather than relying on a limited number of City staff to communicate the City’s climate action program, Hermosa Beach should train municipal employees and community members to be climate action ambassadors. By holding regular information sessions that describe the City’s
Performance Monitoring, Costs, & Transparency: Page 93
climate action commitment, existing actions, and future plans, Hermosa Beach can empower City employees and community members to tell the City’s story – and connect it with community-wide actions. This training problem would follow the model popularized by An Inconvenient Truth, the film version of a presentation Al Gore had taught thousands of others to deliver. This model of empowering others to tell climate-related stories has showed great success in connecting individual action with an overwhelming problem.
Information sessions specific to municipal employees could first highlight all municipal actions and then highlight efficiency and greenhouse gas emissions reductions opportunities within an employee’s area of responsibility. The training sessions can also highlight how some highlyvisible municipal programs (such as the employee commute reduction program and bicycles at work) serve as examples for community-wide actions.
The City should publish regularly-updated presentations on the its website, so that ambassadors can obtain and deliver the most up-to-date information, which stakeholders can also access on the Carbonn Cities’ Climate Registry. A version of the climate ambassador information session could also be delivered within the Hermosa Beach Unified School District, combined with materials from California’s Education and the Environment Initiative.
Costs of Municipal Climate Action
After accounting for savings from projects which reduce energy cost or vehicle operating costs, the 30-year estimated cost of recommended municipal carbon neutral programs is $59,130, or $1,971 per year. This low cost is made possible because many of the municipal climate action opportunities available to the City have a payback period of less than 5 years. In addition to the projects listed above, the recommended municipal climate action programs will fund and Employee Commute Coordinator (20% FTE Assistant), a Climate Programs Analyst (25% FTE Analyst), and annual Greenhouse Gas Offsets required to make carbon neutral claims. The recommended plan is cash-flow positive by 2019.
The added cost of a “first-to” position, in which the city would achieve carbon neutrality in 2017 rather than 2020, would be approximately $52,475.
Performance Monitoring, Costs, & Transparency: Page 94
Municipal GHG Reduction Project Options - Cost Summary
Implementation Measure
Range in Cost per
MTCO2e Recommended
Electricity
Community Choice Aggregation $10 to $18 Yes
Solar Photovoltaic Projects (ASE Solar Solutions
Proposal) -$5 to $20 Yes
GSE Solutions "Project 1" -$125 to -$175 Yes
GSE Solutions "Project 2" -$225 to -$275 Yes
GSE Solutions - Hot Water, HVAC $20 to $35 Yes
Municipal Fleet
Bicycle Parking Yes
Employee Bicycles Yes
Mode Switching Yes
Bicycle Fleet Program (Summary) $0 to -$200 Yes (Bundle) EV Service Equipment Yes
Accelerate Clean Fleet Master Plan Yes
Fuel Switching Yes
EV Fleet Program (Summary) -$50 to -$150 Yes (Bundle)
Employee Commutes
Employee Commute - Carpool Incentive $100 to $200 Yes
Employee Commute - EV Incentive $500 to $1,000 No
Recommended Municipal Climate Actions: Cost Details and Timeline Performance Monitoring, Costs, & Transparency: Page 95
Implementation Measure Cost Assigned 2014 2015 2016 2017 2018 2019 2020 2021 to
2044 Total
Electricity
Community Choice Aggregation Additional Costs of Procurement $0 $18,309 $14,119 $9,193 $4,501 $90,024 $136,147 Solar Photovoltaic Projects
Max upfront buydown of PPA
Rate to Cost-Neutral $30,000 0 0 0 0 0 $30,000
GSE Solutions "Project 1" Outlay and annual savings $89,262 $72,087 $54,912 -$51,524 -$51,524 -$51,524 -$51,524 -
$1,236,576
-
$1,315,673
GSE Solutions "Project 2" Outlay and annual savings $63,029 $126,059 -$23,792 -$23,792 -$23,792 -$23,792 -$571,008 -$477,088 GSE Solutions - Hot Water, HVAC Outlay and annual savings $53,785 $107,571 -$5,056 -$5,056 -121344 $29,900 Municipal Fleet
Bicycle Parking Infrastructure at City Facilities $7,500 $7,500 Employee Bicycles
5 regular bicycles; 5 electricassist bicycles $18,500 $46,250 $64,750 Mode Switching
Vehicle Operating Savings from
Car -> Bike -$2,750 -$2,750 -$2,750 -$2,750 -$2,750 -$66,000 -$79,750 Bicycle Fleet Program (Summary)
EV Service Equipment $50,000 $50,000
Accelerate Clean Fleet Master Plan
Additional Costs for
Procurement (versus BAU) -
$7,500 per vehicle $100,000 $75,000 $75,000 $0 $250,000 Fuel Switching
Operating Savings from $3 to $4
Gasoline -> Electricity mi/year -$3,817 -$9,860 -$18,568 -$23,124 -$21,733 -$521,593 -$598,695 EV Fleet Program (Summary)
Employee Commutes
Carpool Incentive Add’l Costs for $50 Incentive $1,200 $2,400 $3,600 $4,800 $6,000 $144,000 $162,000 EV Incentive Costs for $125 Incentive $7,500 $15,000 $22,500 $30,000 $37,500 $900,000 $1,012,500 Employee Commute Coordinator -
Staffing Additional Costs for Incentive $20,000 $21,000 $22,050 $23,153 $24,310 583443 $693,956 Climate Programs
Staffing - Analyst
Additional Cost of Managing All
Climate Programs $30,000 $31,500 $33,075 $34,729 $36,465 729303.75 $895,073 Total Costs
Total Cost of All Projects $89,262 $142,616 $424,104 $114,068 $158,781 -$34,371 -$33,579 -$923,500 -$151,880 Estimated Advance from Equipment Replacement Fund $142,026 $142,026 $142,026 $426,077 Outlay Before Offsets, Net of Advance -$52,764 $591 $282,079 $114,068 $158,781 -$34,371 -$33,579 -$923,500 -$577,957 CARB (High Quality) GHG Offsets
2021 - 2044 costs assume
further reductions in gross GHG
emissions $0 $0 $0 $0 $0 $0 $20,442 $490,609 $511,051
Total Cost After Offsets -$52,764 $591 $282,079 $114,068 $158,441 -$34,837 -$13,736 -$447,279 $59,130
Recommended Municipal Climate Actions: Cost Details and Timeline Performance Monitoring, Costs, & Transparency: Page 96
Begins Duration 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q Electricity
Community Choice Aggregation 1Q2015 8
Solar PV Procurement 3Q2015 6
GSE Solutions "Project 1" 1Q2014 12
GSE Solutions "Project 2" 3Q2015 8
GSE Solutions - Hot Water, HVAC 3Q2017 6
Municipal High Efficiency Procurement Policy 1Q2014 ongoing Municipal Fleet
Municipal Facility - Bicycle Parking 4Q2014 1
Bike Barn @ Work 1Q2016 1
Municipal Facility - EV Service Equip. 3Q2015 4
Electric Vehicle Procurement 1Q2016 10
NEV Procurement 2Q2016
Employee Commute
Carpool Incentive 1Q2016 ongoing
EV Incentive 1Q2016 ongoing
Municipal Service Contracts
Amendment with Athens Services
Other
Purchase Offsets 1Q2017 ongoing
Climate & Commute Programs Staffing 1Q2016 ongoing
2016 2019 2020
implementation period
Implementation Measures
Implementation Period 2015 2017 2018
active
Performance Monitoring, Costs, & Transparency: Page 97
Revenues for Climate Action
Climate Action leaders are often expected to “put their money where their goals are” in order to fund climate action measures and programs. For instance, Boulder’s Climate Action Plan tax generates about $1.8 million per year for the City. Voters renewed that measure in 2012.
One possible source of dedicated, local funds for climate action is Hermosa Beach’s Utility User Tax, which currently generates approximately $2.5 million per year. At current prices for California Emissions Allowances ($11.50), the community’s 134,000 metric tonnes of CO2-e would cost about $1.54 million to offset. This represents an approximately 61% increase above existing rates of 6% on electricity, gas, and water and 5.5% on communications services, bringing the total Utility User Tax would be 10%, comparable to Santa Monica’s. Utility User Tax rates in California range from 1% to 11%, except in Arcata, which levies a 45% tax on residential customers that use greater than 600% of the baseline electricity usage. Currently, it appears that Albany is the only California city looking to use the Utility User Tax to fund climate action.
Hermosa Beach could try an alternate approach to funding aggressive reductions in communitywide emissions. The City could declare its interest in implementing innovative demonstration projects and programs in order to achieve aggressive reductions in community-wide greenhouse gas emissions, provided they are available at no additional expense to the City.
The City’s national-leading commitment to neutralize emissions from government operations could attract attention from companies looking for such an opportunity. However, as more cities dedicate funding to climate action, Hermosa Beach may lose out on some promising demonstration projects to cities that can dedicate some local funding to assisting these companies.
Hermosa Beach will likely find itself in a more competitive position for state and federal grants as a result of its aggressive climate commitment. The state and federal government have a vested interest in the success of leaders, so that they may lead the path for others to follow. If Hermosa Beach maintains a climate leadership position into the future, it will likely find success in attracting government grants and government-sponsored pilot projects.
City of Hermosa Beach | Page 1 of 1
Meeting Date: September 24, 2024
Staff Report No. 24-CCO-059
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 Tuesday, September 10, 2024 Regular Meeting.
Attachment:
September 10, 2024 Regular Meeting
Respectfully Submitted by: Myra Maravilla, City Clerk
Approved: Suja Lowenthal, City Manager
1 CITY OF HERMOSA BEACH
CITY COUNCIL MEETING MINUTES
September 10, 2024
5:00 p.m.
Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
Members Present: Mayor Dean Francois, Mayor Pro Tem Rob Saemann, Councilmember Mike Detoy, Councilmember Ray Jackson,
Councilmember Justin Massey
Staff Present: City Attorney Patrick Donegan, Deputy City Manager Angela Crespi, Administrative Services Director Viki Copeland, City Clerk Myra Maravilla, Community Development Director Carrie Tai, Community Resources Director Lisa Nichols, Public Works Director Joe SanClemente, Captain Landon Phillips, Deputy City Clerk Reanna Guzman, Environmental Programs Manager Doug Krauss
_____________________________________________________________________
1. CLOSED SESSION—CALL TO ORDER 5:00 PM
Mayor Francois called the Closed Session meeting to order at 5:01 p.m.
2. ROLL CALL
City Clerk Myra Maravilla announced a quorum.
3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Mayor Francois opened public comment. No public comment was provided.
4. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:02 p.m.
2 4.a Closed Session Minutes
4.b Conference with Legal Counsel—Existing Litigation
4.c Conference with Legal Counsel—Initiation of Litigation
5. OPEN SESSION—CALL TO ORDER 6:00 PM
Mayor Francois called the Open Session to order at 6:10 p.m.
6. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Michael Keegan.
7. ROLL CALL
City Clerk Maravilla announced a quorum.
8. CLOSED SESSION REPORT
City Attorney Donegan provided the Closed Session Report. No reportable action was taken.
9. ANNOUNCEMENTS—UPCOMING CITY EVENTS
Mayor Francois announced the following:
9/11 Wreath Laying Remembrance Ceremony—the event will take place on September 11, 2024 at 7:30 a.m. at the 9/11 Memorial on Greenbelt & Pier Avenue.
Movies at the Beach—the Hermosa Beach Friends of the Parks will host a showing of School of Rock on September 14, 2024, on the sand south of the Pier.
National Voter Registration Day—on Tuesday, September 17, 2024, the City will recognize the civic holiday encouraging voter registration. Glow Ride for Cystic Fibrosis—on Saturday, September 21, 2024, the Claire's Place Foundation will host its annual Glow Ride for Cystic Fibrosis. More information is available at www.clairesplacefoundation.org.
Mayor Pro Tem Saemann reminded the community of the Hermosa Beach Sister Cities Association Gala on October 5th.
10. APPROVAL OF AGENDA
Mayor Francois requested to table items 15.k and 17.b.
Councilmember Massey concurred with pulling items 15.k and 15.m for separate discussion.
Mayor Pro Tem Saemann requested to pull item 15.g.
3 Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To approve the order of the agenda and pull items 15.g,15.k and 15.m pulled for separate discussion.
Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried
11. PROCLAMATIONS / PRESENTATIONS
11.a RECOGNIZING SEPTEMBER 21–27, 2024 AS UNITED AGAINST HATE WEEK
Mayor Francois presented a proclamation for United Against Hate Week to Hermosa Beach School Board Member Margaret Bove-LaMonica, Beach Cities Health District Board Member Vanessa Poster, and West Basin Water District Board Member Scott Houston.
12. CITY MANAGER REPORT
City Manager Suja Lowenthal provided the City Manager Report.
12.a PUBLIC WORKS DIRECTOR UPDATE
Public Works Director Joe SanClemente provided an update on various Public Works projects.
Councilmember Massey asked various questions about a stairway that was closed off at Rodaway Park. Director SanClemente will provide an update on the status of the stairway.
Councilmember Detoy asked various questions about the conditions of the basketball courts at Rodaway Park.
Councilmember Jackson asked about a Hermosa Beach sign north of the park in the entrance way on Prospect Avenue needing a refresh.
12.b POLICE CHIEF UPDATE
Captain Landon Phillips provided the Police Chief Update.
Councilmember Jackson asked about unpermitted fruit vendors.
Mayor Francois asked various questions.
Captain Landon provided information.
City Manager Lowenthal provided information.
13. PUBLIC COMMENT
4 Mayor Francois opened public comment.
In Person Public Comment:
Sarah Mae Harper
Michael Keegan
Jonathan Cruz
Matt McCool
14. CITY COUNCILMEMBER COMMENTS
Councilmember Jackson provided various comments related to public comments received.
14.a UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND
STANDING COMMITTEE DELEGATES/ALTERNATES
Mayor Francois attended the Chamber of Commerce reception for the new Chamber President Michelle Crispin, at St. Rock on August 24th.
Mayor Francois also attended the Rosa Beach Museum Gala held at St.
Cross Church. On October 15th, Mayor Francois participated in a meeting as a governing board member of the Santa Monica Bay Restoration Commission.
Councilmember Detoy attended the Hermosa Beach Museum Fundraiser and Hermosa Beach Open
Councilmember Jackson attended an event to present a certificate to Doctor Reverend Rachel for 20 years at St. Cross and attended the Hermosa Beach Museum Fundraiser and the Hermosa Beach Open.
Additional comments were provided in response to public comments received.
15. CONSENT CALENDAR
Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To approve the Consent Calendar with items 15.k, 15.m, and 15.g pulled for separate discussion.
Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried
15.a WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS
ON THE AGENDA
5 Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To waive reading in full of all ordinances and resolutions 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
15.b CITY COUNCIL MEETING MINUTES - 24-CCO-058
Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To approve the minutes for the Tuesday, August 13, 2024 Regular Meeting.
Motion Carried
15.c VACANCIES—PUBLIC WORKS COMMISSION UPCOMING
EXPIRATION OF TERMS - 24-CCO-057
Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To direct staff to immediately advertise and request applications from interested parties for three Public Works Commission vacancies for fouryear terms ending October 31, 2028; and schedule the presentation of applicants and applicant interviews on or before the October 22, 2024 regular meeting, with the option to make an appointment on the same date.
Motion Carried
15.d UPCOMING VACANCY—REPRESENTATIVE TO THE LOS ANGELES
COUNTY WEST VECTOR AND VECTOR-BORNE DISEASE CONTROL
DISTRICT BOARD - 24-CCO-056
Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To direct staff to immediately advertise and request applications from interested parties for one Los Angeles County West Vector and VectorBorne Disease Control Board representative for a two-year term ending December 31, 2026; and schedule the presentation of applicants for applicant interviews on or before the November 12, 2024 regular meeting.
Motion Carried
6 15.e CHECK REGISTERS - 24-AS-019
Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To ratify the following check registers.
Motion Carried
15.f REAPPROPRIATION OF FUNDS FROM FY 2023–24 TO FY 2024–25, APPROVAL OF RELATED REVENUE REVISIONS - 24-AS-020
Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To approve the reappropriation of $431,095 in the General Fund from the FY 2023–24 to the FY 2024–25 Budget; and approve revenue revisions related to the reappropriations.
Motion Carried
15.h PLANNING COMMISSION TENTATIVE FUTURE AGENDA - 24-CDD047 Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To receive and file the October 15, 2024 Planning Commission tentative future agenda.
Motion Carried
15.i LOS ANGELES COUNTY FIRE AND AMBULANCEMONTHLY REPORT FOR JULY 2024 - 24-CMO-037
Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To receive and file the July 2024 Fire and Ambulance monthly report.
Motion Carried
15.j ADOPT A RESOLUTION APPROVING A TRANSFER AGREEMENT
BETWEEN THE LOS ANGELES COUNTY FLOOD CONTROL
DISTRICT AND CITY OF HERMOSA BEACH, AGREEMENT NO.
2024MP32 SAFE, CLEAN WATER PROGRAM— MUNICIPAL
PROGRAM - 24-CMO-036
7 Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To adopt Resolution No. RES-24-7452 approving the execution of a transfer agreement between the Los Angeles County Flood Control District (District) and the City of Hermosa Beach, Agreement No, 2024MP32 Safe, Clean Water Program—Municipal Program; and authorize the City Manager to execute and the City Clerk to attest to the agreement subject to approval by the City Attorney.
Motion Carried
15.l SOUTH BAY WORKFORCE INVESTMENT BOARD QUARTERLY
SUMMARY - 24-CMO-033
Moved by: Councilmember Massey
Seconded by: Mayor Pro Tem Saemann
To receive and file the Quarterly Summary from the South Bay Workforce Investment Board (SBWIB).
Motion Carried
15.g ACTION MINUTES OF THE PLANNING COMMISSION REGULAR
MEETING OF AUGUST 20, 2024 - 24-CDD-046
The item was pulled by Mayor Pro Tem Saemann over concerns of the Lot D parking lot project. It was requested to take the project back to the Planning Commission to address various concerns brought up during the discussion.
Mayor Francois asked various questions.
City Attorney Donegan provided information.
City Manager Lowenthal provided information.
Environmental Manager Krauss provided information.
Public Works Director SanClemente provided information.
Virtual Public Comment:
Anthony Higgins
Councilmember Massey provided comments.
Mayor Pro Tem Saemann and Councilmember Jackson provided support to bring item 7.b under the City Council's jurisdiction.
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
8 To receive and file the action minutes of the Planning Commission regular meeting of August 20, 2024 and bring item 7.b listed under the City Council's jurisdiction for deliberation.
Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried
15.k APPROVAL OF THE COMMENCEMENT OF SPECIAL EVENT LONGTERM AGREEMENT NEGOTIATIONS WITH DAY AT THE BEACH EVENTS FOR THE HERMOSA BEACH OPEN - 24-CR-014
Mayor Massey asked various questions.
Community Resources Director Lisa Nichols provided information.
Councilmember Detoy asked various questions.
Councilmember Massey asked various questions.
In Person Public Comment:
Eric Wedbush
Denny Lennon
Barbara Ellman
Mark Paaluhui
Mayor Francois asked whether the City has the capacity to host two opens.
Marc Paaluhui provided information.
Virtual Public Comment:
Anthony Higgins
Councilmember Massey requested to hold off on entering into negotiations with Day at the Beach until the City receives the AVP application and have the Parks, Recreation, and Community Resources Advisory Commission review both applications.
Councilmember Jackson expressed support to move forward with the Hermosa Beach Open.
Moved by: Councilmember Jackson
Seconded by: Mayor Pro Tem Saemann
To approve the initiation of long-term agreement negotiations with Day at the Beach Events for the Hermosa Beach Open, authorizing staff to
9 proceed with drafting the terms and conditions for Council's future consideration and approval.
Ayes (3): Mayor Pro Tem Saemann, Councilmember Detoy, and Councilmember Jackson
Noes (1): Councilmember Massey
Abstained (1): Mayor Francois
Motion Carried
15.m APPROVAL OF MILITARY EQUIPMENT USE BY THE HERMOSA
BEACH POLICE DEPARTMENT PURSUANT TO ASSEMBLY BILL 481 - 24-PD-004
Captain Landon Phillips presented the staff report.
No public comment was provided.
Moved by: Councilmember Massey
Seconded by: Councilmember Jackson
To review and renew Ordinance No. 22-1446, an ordinance of the City of Hermosa Beach adopting a Military Use Equipment Policy, in accordance with Assembly Bill 481 and receive and file the Hermosa Beach Police Department (HBPD) Annual Military Equipment Report, in compliance with Assembly Bill 481, governing the use of military equipment by HBPD.
Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried
16. PUBLIC HEARINGS—TO COMMENCE AT 6:30 P.M
16.a RE-ADOPTION OF THE 2021–2029 HOUSING ELEMENT AS
CERTIFIED BY THE STATE OF CALIFORNIA, ALONG WITH
ASSOCIATED LAND USE ELEMENT AMENDMENTS FOR GENERAL
PLAN CONSISTENCY - 24-CDD-045
Community Development Director Carrie Tai provided a staff report.
Virtual Public Comment:
Anthony Higgins
Councilmember Detoy provided comments.
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
10 To adopt Resolution No. RES-24-7453 to approve General Plan Amendment (GPA) 23-01 consisting of revisions to the previously-adopted 2021–2029 Housing Element and associated changes to the Land Use Element of the General Plan and determine that the revisions to the Housing Element are exempt from the California Environmental Quality Act (CEQA).
Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried
17. MUNICIPAL MATTERS
17.a SIDE LETTERS TO THE PROFESSIONAL AND MANAGEMENT
EMPLOYEE (PAE) MEMORANDA OF UNDERSTANDING AND AN
AMENDMENT TO THE UNREPRESENTED GROUP REPORT - 24-AS024 Interim Human Resources Manager Cynthia Stafford provided a staff report.
Councilmember Jackson asked various questions.
Councilmember Detoy asked various questions.
Moved by: Councilmember Massey
Seconded by: Councilmember Detoy
To approve Resolution No. RES-24-7454 and Side Letter to the Professional and Administrative Employees Memorandum of Understanding; approve Resolution No. RES-24-7455 and Side Letter to the Management Employees Group Memorandum of Understanding; and approve Resolution No. RES-24-7456 and Amendment to the Unrepresented Group Report.
Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried
17.b DISCUSSION OF UPDATING THE CITY’S PARKING IN-LIEU FEE - 24- CDD-048
Community Development Director Tai provided a presentation.
Mayor Francois asked various questions.
Councilmember Detoy asked various questions.
Councilmember Saemann asked various questions.
Mayor Francois asked various questions.
11 Virtual Public Comment:
Laura Pena
Mayor Pro Tem Saemann requested sliding scale pricing depending on the size of the development.
Councilmember Detoy and Councilmember Massey requested to review the program concurrently with the new zoning updates.
Councilmember Jackson provided comments.
Mayor Francois concurred with Councilmembers Detoy and Massey.
Director Tai provided information about the Planning Commission's purview.
The City Council continued deliberations.
The City Council provided consensus that the Planning Commission should include parking in-lieu fees when discussing the zoning code update.
The City Council provided staff direction, and no motion was recorded.
17.c CITY COMMUNICATIONS PLAN AND PROTOCOLS UPDATE - 24- CMO-032
Deputy City Manager Angela Crespi provided a staff presentation.
Mayor Francois asked various questions on the Mayor and Mayor Pro Tem providing input on the City press releases; media inquiries; and opposition support.
Councilmember Detoy asked various questions.
In Person Public Comment:
Elka Worner
John Burry
Virtual Public Comment:
Laura Pena
The City Council requested the following modifications to the Public Information and Communications Plan:
Remove strikethrough on page 6 "and Communications
Subcommittee" and add language regarding "time permitting"; On page 7 the language should read, "Individual City Council members should refrain from direct contact with media prior to or following a City Council decision. Members may direct inquiries to the recorded
12 meeting video, meeting minutes, or PIO."; and replace "Alert Southbay" with "General Alerting System."
The City Council continued deliberations.
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To approve modifications to the Public Information and Communications Plan with the following changes:
Remove strikethrough on page 6 "and Communications Subcommittee" and add language regarding "time permitting"; On page 7, the language should read, "Individual City Council members should refrain from direct contact with media prior to or following a City Council decision. Members may direct inquiries to the recorded meeting video, meeting minutes, or PIO." and replace "Alert Southbay" with "General Alerting System." Ayes (4): Mayor Pro Tem Saemann, Councilmember Detoy,
Councilmember Jackson, and Councilmember Massey
Abstained (1): Mayor Francois
Motion Carried
17.d DESIGNATION OF VOTING DELEGATE & ALTERNATE FOR THE LEAGUE OF CALIFORNIA CITIES 2024 ANNUAL CONFERENCE - 24- CMO-034
Deputy City Manager Angela Crespi provided a staff presentation.
Moved by: Councilmember Detoy
Seconded by: Councilmember Massey
To designate Mayor Dean Francois as the voting delegate and Mayor Pro Tem Rob Saemann as the alternate for the League of California Cities General Assembly taking place on Friday, October 18, 2024 at the Long Beach Convention Center.
Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Massey
Motion Carried
18. FUTURE AGENDA ITEMS
Councilmember Detoy requested support for an item to discuss the Grants Pass Supreme Court decision regarding camping in public areas. Support was provided by Mayor Francois and Mayor Pro Tem Saemann.
13 Councilmember Detoy requested support for an informational item regarding the process by which the Public Works Commission provides input and oversight of the Capital Improvement Project list. Support was provided by Councilmember Jackson.
Councilmember Jackson requested an item to discuss the use of an abstention vote and whether an explanation of an abstention vote should be provided during a public meeting. Support was provided by Councilmember Massey.
18.a TENTATIVE FUTURE AGENDA ITEMS - 24-CMO-035
19. PUBLIC COMMENT
20. ADJOURNMENT
The meeting adjourned at 11:40 p.m.
City of Hermosa Beach | Page 1 of 1
Meeting Date: September 24, 2024
Staff Report No. 24-AS-027
Honorable Mayor and Members of the Hermosa Beach City Council
CHECK REGISTERS
(Administrative Services Director Brandon Walker)
Recommended Action:
Staff recommends City Council ratify the following check registers.
Attachments:
1. Check Register 8/28/2024
2. Check Register 9/5/2024
3. Check Register 9/11/2024
Respectfully Submitted by: Brandon Walker, Administrative Services Director Reviewed by: Angela Crespi, Deputy City Manager
Approved: Suja Lowenthal, City Manager
08/28/2024
Check Register
CITY OF HERMOSA BEACH
1 5:40:23PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106646 8/28/2024 17339 3V SIGNS AND GRAPHICS LLC 14964 REMOVAL OF "BE READY" CAMPAIGN BANNERS 001-1201-4201 220.00
17339 Total : 220.00
106647 8/28/2024 12470 AMERICAS TROPHY COMPANY 68670 REPLACEMENT MEMORIAL BENCH PLAQUE 001-6101-5402 276.00
001-6101-5402 27.60
12470 Total : 303.60
106648 8/28/2024 09366 AQUA FLO SI2378955 MAT REQ 763442 IRRIGATION SUPPLIES 001-6101-4309 842.15
09366 Total : 842.15
106649 8/28/2024 00321 AT&T 000022152062 PD COMPUTER CIRCUITS/JUL24 001-2101-4304 130.67
00321 Total : 130.67
106650 8/28/2024 13361 AT&T MOBILITY 287298411168X0810202 PD&CSO CELL PHONES/LPR/HOTSPOTS/JUL24 001-2101-4201 117.60
001-2101-4304 1,314.20
001-3302-4304 88.84
13361 Total : 1,520.64
106651 8/28/2024 13361 AT&T MOBILITY 287301168383X0810202 EOC&COMMUNICATIONS CELL PHONES/JUL24 001-1201-4304 100.18
13361 Total : 100.18
106652 8/28/2024 21022 AXON ENTERPRISES, INC. INUS208150 ANNUAL TASER MAINTENANCE 715-2101-4201 19,200.00
715-2101-4201 1,824.00
INUS272299 FLEET CAMERAS & LICENSE YR1
715-2101-4201 26,358.36
715-2101-4201 539.81
21022 Total : 47,922.17
106653 8/28/2024 17271 BARROWS, PATRICK PO42149 INSTRUCTOR PYMT CLASSES THRU 8.12.24 001-4601-4221 7,938.70
PO42150 INSTRUCTOR PYMT CLASSES THRU 8.16.24
001-4601-4221 2,460.50
08/28/2024
Check Register
CITY OF HERMOSA BEACH
2 5:40:23PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106653 8/28/2024 17271 BARROWS, PATRICK (Continued) Total : 10,399.20 106654 8/28/2024 18036 BEACHSPORTS PO42151 INSTRUCTOR PYMT CLASSES THRU 8.9.24 001-4601-4221 21,461.36
PO42182 INSTRUCTOR PYMT CLASSES THRU 8.16.24
001-4601-4221 29,734.09
18036 Total : 51,195.45
106655 8/28/2024 14513 BEACHVOLLEYBALLCAMPS.COM PO42183 INSTRUCTOR PYMT CLASSES THRU 8.16.24 001-4601-4221 11,072.72
14513 Total : 11,072.72
106656 8/28/2024 20942 BEST BEST & KRIEGER LLP 1003956 CITY ATTNY SVS/GENERAL/JUL24 001-1131-4201 18,959.00
1003957 CITY ATTNY SVS/PUB RECORDS REQ/JUL24
001-1131-4201 42.40
1003958 CITY ATTNY SVS/LAND USE/JUL24
001-1131-4201 614.80
1003959 CITY ATTNY/GREENWICH UNDERGROUND/JUL24
001-2142 805.60
1003960 CITY ATTNY SVS/ICRMA V CITY HB/JUL24
705-1133-4201 818.00
1003961 CITY ATTNY SVS/GRANITE V CITY HB/JUL24
705-1133-4201 1,952.40
1003962 ATTNY SVS/EBS GENERAL V CITY HB/JUL24
705-1133-4201 4,426.44
1003963 CITY ATTNY SVS/TELECOMMUNICATIONS/JUL24
001-1131-4201 498.20
1003964 CITY ATTNY SVS/PW CONSTRUCTION/JUL24
001-1131-4201 1,304.90
1003965 CITY ATTNY SVS/PUB RECORDS REQ/JUL24
001-1131-4201 6,379.80
20942 Total : 35,801.54
106657 8/28/2024 00262 CALIFORNIA MARKING DEVICE 7422 MR#909583 STAMP FOR PSO LOPEZ 001-2101-4305 32.85
7423 MR#479206 NAMEPLATES FOR BASE 3
001-3302-4305 76.65
00262 Total : 109.50
08/28/2024
Check Register
CITY OF HERMOSA BEACH
3 5:40:23PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106658 8/28/2024 00016 CALIFORNIA WATER SERVICE ACCT 4286211111 WATER USAGE - MAY24 105-2601-4303 3,849.05
001-6101-4303 22,955.39
001-4204-4303 1,902.28
001-3304-4303 274.38
ACCT 4286211111 WATER USAGE - JUNE 24
105-2601-4303 4,597.49
001-6101-4303 31,433.33
001-4204-4303 1,879.88
001-3304-4303 475.99
00016 Total : 67,367.79
106659 8/28/2024 23410 CAMPSURF PO42154 INSTRUCTOR PYMT CLASSES THRU 8.9.24 001-4601-4221 1,718.18
23410 Total : 1,718.18
106660 8/28/2024 09632 CDWG SD62213 POWER SUPPLY FOR CITY HALL SERVER RACK 715-1206-5402 2,094.00
715-1206-5402 189.53
09632 Total : 2,283.53
106661 8/28/2024 20236 CHARTER COMMUNICATIONS 188398301081424 1301 HERMOSA/540 PIER CONNECT/JUL&AUG24 001-2101-4304 1,558.99
20236 Total : 1,558.99
106662 8/28/2024 20236 CHARTER COMMUNICATIONS 188397001081424 PW YARD CABLE/AUG&SEPT24 001-4202-4201 364.61
20236 Total : 364.61
106663 8/28/2024 20236 CHARTER COMMUNICATIONS 188398901081424 PD CABLE/AUG24 001-2101-4201 120.19
20236 Total : 120.19
106664 8/28/2024 12514 CMPA 1702 HBPD ANNUAL MEMBERSHIPS 001-3302-4315 250.00
001-3302-4201 750.00
12514 Total : 1,000.00
106665 8/28/2024 00879 COUNTY OF LOS ANGELES REPW24081300736 TRAFFIC SIGNAL MAINTENANCE/JUN24 001-3104-4251 113.85
08/28/2024
Check Register
CITY OF HERMOSA BEACH
4 5:40:23PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106665 8/28/2024 00879 COUNTY OF LOS ANGELES (Continued) Total : 113.85 106666 8/28/2024 22635 COUNTY OF LOS ANGELES Case#ADJ16338541 WORKERS COMP - LAFD GREBBIEN, BRIAN 705-1217-4324 30,108.08
22635 Total : 30,108.08
106667 8/28/2024 22635 COUNTY OF LOS ANGELES Claim#1901559C/2124C WORKERS COMP - LAFD GAROFANO, MICHAEL 705-1217-4324 13,818.15
Claim#23004499C WORKERS COMP - LAFD GAROFANO, MICHAEL
705-1217-4324 17,679.37
22635 Total : 31,497.52
106668 8/28/2024 22635 COUNTY OF LOS ANGELES Claim#1901954C WORKERS COMP - LAFD BONANO, PETER 705-1217-4324 7,823.86
22635 Total : 7,823.86
106669 8/28/2024 23447 CROOKSTON, JOHN 433859 BEE REMOVAL SVS 7.31.24 001-3302-4201 200.00
433861 BEE REMOVAL SVS 8.6.24
001-3302-4201 200.00
23447 Total : 400.00
106670 8/28/2024 22389 DAVIS, CHRISTINA PO42161 INSTRUCTOR PYMT CLASSES THRU 8.17.24 001-4601-4221 8,043.65
22389 Total : 8,043.65
106671 8/28/2024 00364 DEPARTMENT OF JUSTICE 751864 MAT REQ 668330/FINGERPRINTING/JUL24 001-1203-4251 320.00
00364 Total : 320.00
106672 8/28/2024 15059 EVANS, MARLIN K. PO42165 INSTRUCTOR PYMT CLASSES THRU 8.15.24 001-4601-4221 749.00
15059 Total : 749.00
106673 8/28/2024 23120 EVERYTHING2GO.COM LLC EX183A40 FURNITURE FOR COMM DEV REMODEL 715-4206-4201 3,980.00
715-4206-4201 376.78
23120 Total : 4,356.78
106674 8/28/2024 22926 FACTORY MOTOR PARTS 109-979190 MR#475080 VEHICLE MAINTENANCE PARTS
08/28/2024
Check Register
CITY OF HERMOSA BEACH
5 5:40:23PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106674 8/28/2024 22926 FACTORY MOTOR PARTS (Continued)
715-2101-4311 136.04
109-979191 MR#475079 VEHICLE MAINTENANCE PARTS
715-3302-4311 66.73
109-979192 MR#475081 VEHICLE MAINTENANCE PARTS
715-4204-4311 235.73
22926 Total : 438.50
106675 8/28/2024 21402 FLYING LION, INC. 1747 DRONE LEASE & FAA REPORTING/JUN24 153-2106-4201 1,775.00
21402 Total : 1,775.00
106676 8/28/2024 19884 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/AUG24 001-3302-4304 113.66
001-2101-4304 739.32
001-4204-4321 272.47
001-4202-4304 76.99
001-3304-4304 66.49
001-1204-4304 75.57
715-1206-4304 1,585.99
19884 Total : 2,930.49
106677 8/28/2024 19884 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/AUG24 001-2101-4304 870.81
19884 Total : 870.81
106678 8/28/2024 19884 FRONTIER 323-155-6779-0822065 FIBER OPTIC LINE/AUG24 715-1206-4201 227.62
19884 Total : 227.62
106679 8/28/2024 19884 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/AUG24 001-2101-4304 104.27
19884 Total : 104.27
106680 8/28/2024 19884 FRONTIER 310-379-0652-1216195 EOC LANDLINES/AUG24 001-1204-4304 98.42
19884 Total : 98.42
106681 8/28/2024 19884 FRONTIER 310-372-6186-0831895 2ND FL CITY HALL FAX LINE/AUG24 001-1121-4304 15.92
08/28/2024
Check Register
CITY OF HERMOSA BEACH
6 5:40:23PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106681 8/28/2024 19884 FRONTIER (Continued)
001-1201-4304 15.92
001-1202-4304 15.93
001-1203-4304 15.92
001-1141-4304 15.93
19884 Total : 79.62
106682 8/28/2024 19920 GRADES OF GREEN 8-13-2024 DONATION TO GRADES OF GREEN 001-1101-4319 5,000.00
19920 Total : 5,000.00
106683 8/28/2024 10836 GRAINGER 9222265234 MAT REQ 591293/MAINTENANCE SUPPLIES 001-4204-4309 167.67
10836 Total : 167.67
106684 8/28/2024 20974 HAWTHORNE ELECTRIC SUPPLY 379554 MAT REQ 874718 ELECTRICAL SUPPLIES 105-2601-4309 303.84
20974 Total : 303.84
106685 8/28/2024 09136 HERMOSA AUTOMOTIVE INC 56761 MR#475077 SMOG CHECK & CERTIFICATE 715-2101-4311 60.00
56762 MR#475078 SMOG CHECK & CERTIFICATE
715-2101-4311 60.00
09136 Total : 120.00
106686 8/28/2024 02066 HERMOSA BEACH CITY SCHOOL DIST 24-24/001 DAMAGE REIMBURSEMENT 001-2101-4305 1,024.24
02066 Total : 1,024.24
106687 8/28/2024 23453 INDEPENDENT ARTIST GROUP 100 - DEPOSIT HB CONCERT SERIES - HEADLINER DAY 1 001-4604-4201 1,300.00
23453 Total : 1,300.00
106688 8/28/2024 19314 IPS GROUP INC INV100425 REPLACEMENT KEYS FOR METERS 001-3302-4201 244.41
001-3302-4201 22.04
19314 Total : 266.45
106689 8/28/2024 23452 JAMES LITHO 108036 MEASURE HB FACT SHEET&POSTCARD PRINTING 001-1201-4201 3,712.72
08/28/2024
Check Register
CITY OF HERMOSA BEACH
7 5:40:23PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106689 8/28/2024 23452 JAMES LITHO (Continued)
001-1201-4201 352.70
10833 MEASURE HB FACT SHEET&POSTCARD POSTAGE
001-1201-4201 4,327.44
23452 Total : 8,392.86
106690 8/28/2024 23299 KNOLL, INC. 5251529 OFFICE FURNITURE FOR BARD ST TRAILER 001-1201-5402 1,699.07
5252784 OFFICE FURNITURE FOR BARD ST TRAILER
001-1201-5402 6,656.31
23299 Total : 8,355.38
106691 8/28/2024 22911 LEAP SPORTS ACADEMY, LLC PO42186 INSTRUCTOR PYMTS CLASSES THRU 8.17.24 001-4601-4221 2,494.55
22911 Total : 2,494.55
106692 8/28/2024 23206 LOS ANGELES CENTER FOR ALCOHOL PO40930 MOBILE MENTAL HEALTH TEAM/JUL24 150-1201-4201 39,712.89
23206 Total : 39,712.89
106693 8/28/2024 10607 LOS ANGELES COUNTY DEPARTMENT PO42248 CO SHARE PKG STRUCTURE INCOME - FY23/24 001-3306-4251 376,866.74
10607 Total : 376,866.74
106694 8/28/2024 06603 LOS ANGELES, CITY OF PAG25000024 COMMUTER EXPRESS ROUTE 438 FY24 145-3408-4251 49,876.31
06603 Total : 49,876.31
106695 8/28/2024 23277 M3 OFFICE INC 48291-0 BARD STREET TRAILER FURNITURE 001-1201-5402 9,628.00
001-1201-5402 914.66
23277 Total : 10,542.66
106696 8/28/2024 18274 MAGNUM VENTURE PARTNERS PO42236 INSTRUCTOR PAYMENT CLASS 11276 001-4601-4221 4,550.00
18274 Total : 4,550.00
106697 8/28/2024 20916 MICHAEL BAKER INTERNATIONAL 1221130 PAVEMENT TESTING&ANALYSIS/APR-JUL24 115-8191-4201 2,737.00
115-1550 937.50
08/28/2024
Check Register
CITY OF HERMOSA BEACH
8 5:40:23PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106697 8/28/2024 20916 MICHAEL BAKER INTERNATIONAL (Continued) Total : 3,674.50 106698 8/28/2024 11539 NETRIX LLC DI-006817 COMPUTER FOR RECORDS 001-2101-5401 1,498.21
001-2101-5401 161.33
11539 Total : 1,659.54
106699 8/28/2024 21033 NV5, INC 366301 LIGHTING & LANDSCAPE STUDY/NOV23 105-2601-4201 1,935.00
404269 ENGINEER REP/LIGHT&LANDSCAPE DIST/JUL24
105-2601-4201 517.50
21033 Total : 2,452.50
106700 8/28/2024 22673 O'BRIEN BENDER, JEANNE 8-2024 CITY RECORD ORGANIZATION/AUG24 001-1121-4201 2,975.00
22673 Total : 2,975.00
106701 8/28/2024 13114 ODP BUSINESS SOLUTIONS, LLC 380328692001 MAT REQ 909584/OFFICE SUPPLIES 001-2101-4305 92.37
381975620001 MAT REQ 806643/OFFICE SUPPLIES
001-4601-4305 18.37
381975862001 MAT REQ 806643/OFFICE SUPPLIES
001-4601-4305 41.91
382062346001 MAT REQ 591294/OFFICE SUPPLIES
001-4202-4305 36.23
382062797001 MAT REQ 591294/OFFICE SUPPLIES
001-4202-4305 34.13
13114 Total : 223.01
106702 8/28/2024 19485 OPENGOV INC INV14373 FIN INTEGRATION/REPORTING&ANALYTICS 001-1202-4201 10,685.43
19485 Total : 10,685.43
106703 8/28/2024 19853 POMERANITZ, EFRAT G. PO42191 INSTRUCTOR PYMT CLASSES THRU 8.17.24 001-4601-4221 2,690.55
19853 Total : 2,690.55
106704 8/28/2024 19904 PSYCHOLOGICAL CONSULTING ASSOC 528128 PRE-EMPLOYMENT EVALUATION 7.29.24 001-2101-4201 462.00
08/28/2024
Check Register
CITY OF HERMOSA BEACH
9 5:40:23PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106704 8/28/2024 19904 PSYCHOLOGICAL CONSULTING ASSOC (Continued) Total : 462.00 106705 8/28/2024 22179 RACE COMMUNICATIONS RC1269631 CITY HALL & YARD FIBER INTERNET/AUG24 715-1206-4201 2,040.00
22179 Total : 2,040.00
106706 8/28/2024 18530 RALPH ANDERSEN & ASSOCIATES INV-04870/PO42251 BASE SALARY SURVEY UPDATE 2024 001-1203-4201 9,800.00
18530 Total : 9,800.00
106707 8/28/2024 21153 RJ PRINTING & PROMOTIONAL 1253 GENERIC OFFICER BUSINESS CARDS 001-2101-4305 15.49
001-2101-4305 50.52
1254 BUSINESS CARDS - CAPT. CAHALAN
001-2101-4305 38.49
001-2101-4305 13.58
21153 Total : 118.08
106708 8/28/2024 20932 RK SPORTS LLC PO42239 INSTRUCTOR PYMT CLASSES THRU 8.24.24 001-4601-4221 1,701.00
20932 Total : 1,701.00
106709 8/28/2024 15582 ROADLINE PRODUCTS INC 20281 MR#591296 WHITE STREET PAINT 001-3104-4309 986.23
20282 MR#806328 RED STREET PAINT
001-3104-4309 969.80
15582 Total : 1,956.03
106710 8/28/2024 03428 SAFETY-KLEEN SYSTEMS, INC. 95212673 MR#474802 PAINT WASTE REMOVAL 001-3104-4201 546.74
03428 Total : 546.74
106711 8/28/2024 03353 SBCU VISA 04G0034513168 CC PD WATER DELIVERY/JUL24 001-2101-4305 734.69
0501178-3405851 CC CHARGING STATION
001-2101-4305 71.98
001-2101-4305 6.84
062272 CC NEW OFFICER TRAINING LUNCH
001-2101-4317 189.97
101818739 CC CERTIFICATION RENEWAL FOR F. VALLES
08/28/2024
Check Register
CITY OF HERMOSA BEACH
10 5:40:23PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106711 8/28/2024 03353 SBCU VISA (Continued)
001-4201-4315 315.00
1723690 CC EQUIPMENT FOR TRAINING
001-2101-4317 744.39
001-2101-4317 92.61
184594 CC RECRUIT - OFFICER LUNCH 7.8.24
001-2101-4329 106.63
2588486-9949044 CC PROPERTY AND EVIDENCE SUPPLIES
001-2101-4306 95.31
001-2101-4306 9.05
26357107 CC TRAINING MATERIALS
001-2101-4317 299.40
001-2101-4317 28.44
5283910-9192213 CC WATER FOR EMPLOYEE TRAINING SESSION
001-1203-4305 87.98
7.22.24 CC ACCIDENTAL PERSONAL CHARGE
001-1203-4305 28.83
7.9.24 CC FASTRAK ACCOUNT REPLENISHMENT 7.9.24
001-2101-4201 205.00
7340034 CC NEW HIRE LUNCH 7.16.24
001-2101-4329 90.35
7536699-1677838 CC TRAINING MATERIALS
001-2101-4317 113.00
001-2101-4317 10.74
800062 CC FOOD FOR JULY 4TH OPS
001-2101-4305 1,000.00
8255409-7695431 CC PHONE CASE
001-2101-4305 17.99
001-2101-4305 1.71
851946 RECRUIT LUNCH/MASSOUD 7.15.24
001-2101-4329 27.65
8758845-5636250 CC BATTERY CHARGING CRADLE
001-3302-4305 467.94
001-3302-4305 44.46
949001 CC NEW HIRE LUNCH/LOPEZ 7.24.24
001-2101-4329 53.25
9684760-9183462 CC CLEANING MATERIALS FOR P&E
001-2101-4305 66.40
001-2101-4305 6.31
08/28/2024
Check Register
CITY OF HERMOSA BEACH
11 5:40:23PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106711 8/28/2024 03353 SBCU VISA (Continued)
991188 CC RECRUIT LUNCH/TENFELDER 7.11.24
001-2101-4329 79.36
CIT_00005347 CC ASCE CITY ENGINEER JOB POSTING
001-1203-4201 875.00
ORDER#2839764 CC LUNCH FOR EMPLOYEE TRAINING 7/24/2024
001-1203-4305 316.58
ORDER#2839804 CC EMPLOYEE TRAINING LUNCH 7/27/2024
001-1203-4305 209.32
ORDER#31964 CC EVIDENCE MATERIALS
001-2101-4306 219.72
001-2101-4306 18.91
PO41971 CC PLANNING COMMISSION DINNER 7/16/24
001-4101-4305 123.21
PO42222 CC TRAINING MATERIALS
001-2101-4317 74.95
001-2101-4317 8.95
R#68498139 CC HR JOB POSTINGS - CITY ENGINEER
001-1203-4201 549.00
R#956374 CC PD CAPTAIN ORAL PANEL BREAKFAST
001-1203-4201 34.26
R#995746 CC PD CAPTAIN ORAL PANEL LUNCH
001-1203-4201 32.45
R#997006 CC MEMORY CARDS FOR DRONES
001-2101-4305 107.98
001-2101-4305 10.26
TR1105 CC BASIC MOTOR COURSE/DADIGAN
001-2101-4312 1,774.15
TR1107/BCTC0077316CC ASSAULT TRAINING BLUMENFELD 9.30-10.4 001-2101-4312 329.60
TR1121 CC EXECUTIVE ASSISTANT CONF 1.13-15.25
001-2101-4317 750.00
TR1121 CC CONF REGISTRATION/J WHITNEY
001-4101-4317 510.00
W228938002 CC EQUIPMENT FOR TRAINING
001-2101-4317 29.97
001-2101-4317 36.24
03353 Total : 11,005.83
08/28/2024
Check Register
CITY OF HERMOSA BEACH
12 5:40:23PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106712 8/28/2024 16806 SECURITAS TECHNOLOGY CORP 6004060671 BASE 3 SURVEILLANCE SYSTEM MAINT 001-3302-4201 2,814.96
16806 Total : 2,814.96
106713 8/28/2024 00343 SO CAL ASSOCIATION OF GOVTS SCAG FY25 0075 MEMBERSHIP DUES FY25 001-1101-4315 2,745.00
00343 Total : 2,745.00
106714 8/28/2024 00170 SOCAL GAS 011 004 5767 8 CITY-OWNED BLDGS/NATURAL GAS/JUL24 001-4204-4303 25.01
00170 Total : 25.01
106715 8/28/2024 16921 SUPER SOCCER STARS PO42193 INSTRUCTOR PYMT CLASSES THRU 8.15.24 001-4601-4221 2,630.73
16921 Total : 2,630.73
106716 8/28/2024 21146 TIREHUB LLC 43953204 MAT REQ 475073 VEHICLE TIRES 715-2101-4311 628.13
43953212 MAT REQ 475074 VEHICLE TIRES
715-2101-4311 440.62
21146 Total : 1,068.75
106717 8/28/2024 19082 T-MOBILE ACCT 267037374 COMM RES CELL PHONES/AUG24 001-4601-4304 67.18
19082 Total : 67.18
106718 8/28/2024 00123 TRIANGLE HARDWARE ACCT 1009 MAINTENANCE SUPPLIES/AUG24 001-3104-4309 3,219.28
001-3104-4201 4,805.67
001-4204-4309 1,944.79
001-6101-4309 2,103.42
105-2601-4309 3,803.29
715-4206-4309 1,163.68
001-2021 362.12
001-2022 -362.12
00123 Total : 17,040.13
106719 8/28/2024 05626 TYLER TECHNOLOGIES, INC 045-476380 TIME & ATTENDANCE ANNUAL SOFTWARE MAINT 715-1206-4201 3,069.35
045-480091 TIME&ATTENDANCE IMPLEMENTATION 8.5.24
08/28/2024
Check Register
CITY OF HERMOSA BEACH
13 5:40:23PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106719 8/28/2024 05626 TYLER TECHNOLOGIES, INC (Continued) 715-1206-4201 700.00
05626 Total : 3,769.35
106720 8/28/2024 09374 US ARMOR 46841 BULLETPROOF VEST/POELSTRA 001-2101-4201 779.00
001-2101-4201 76.78
46854 BULLETPROOF VEST/GALAT
150-2111-4350 779.00
150-2111-4350 76.78
09374 Total : 1,711.56
106721 8/28/2024 03209 VERIZON WIRELESS 9971600439 PD TRUNK MODEMS/AUG24 153-2106-4201 1,000.31
03209 Total : 1,000.31
106722 8/28/2024 23445 WEST, GLEN PO42230 ADMIN CITATION REFUND PER HEARING 001-3305 2,500.00
23445 Total : 2,500.00
77 Vouchers for bank code : boa Bank total : 920,305.36 77 Vouchers in this report Total vouchers : 920,305.36
08/28/2024
Check Register
CITY OF HERMOSA BEACH
14 5:40:23PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 14 inclusive, of the check
register for 8/28/2024 are accurate funds are available for payment, and are in conformance to the budget."
By ______________________________________________
Finance Director
Date 8/28/24
09/05/2024
Check Register
CITY OF HERMOSA BEACH
1 10:57:21AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106723 9/5/2024 23455 ARTIST WORLDWIDE AGENCY LLC 101 HB CONCERT SERIES - HEADLINER DAY 2 001-4604-4201 3,000.00
23455 Total : 3,000.00
106724 9/5/2024 22436 CRESPI, ANGELA PO41084 TR1039 CAL CITIES CONF REIMBURSEMENT 001-1201-4317 140.15
22436 Total : 140.15
106725 9/5/2024 12735 DOOLEY ENTERPRISES INC 68261 MAT REQ 909570 AMMUNITION 001-2101-4201 2,493.87
12735 Total : 2,493.87
106726 9/5/2024 23459 E.B. PROTECTION AGENCY, INC. 2024001 HB CONCERT SERIES - SECURITY SVS 9.8.24 001-4604-4201 1,540.00
2024002 HB CONCERT SERIES - SECURITY SVS 9.15.24
001-4604-4201 1,540.00
23459 Total : 3,080.00
106727 9/5/2024 23453 INDEPENDENT ARTIST GROUP 100-Balance HB CONCERT SERIES - HEADLINER DAY 1 001-4604-4201 5,200.00
23453 Total : 5,200.00
106728 9/5/2024 21104 LOWENTHAL, SUJA TR914/Closeout MILEAGE REIMB/LEAGUE OF CA CITIES 001-1201-4317 24.50
TR915/Closeout MILEAGE REIMBURSEMENT/ICA SEMINAR
001-1201-4317 156.25
21104 Total : 180.75
106729 9/5/2024 23456 SPRIGGS, ADAM #1 CONCERT SERIES-BOOKING & HOSPITALITY SVS 001-4604-4201 2,700.00
23456 Total : 2,700.00
106730 9/5/2024 14781 VOX PRODUCTIONS LLC INV-01563 HB CONCERT SERIES-SOUND&STAGE WEEKEND 1 001-4604-4201 32,251.50
INV-01564 HB CONCERT SERIES-SOUND&STAGE WEEKEND 2
001-4604-4201 29,951.50
14781 Total : 62,203.00
8 Vouchers for bank code : boa Bank total : 78,997.77
09/05/2024
Check Register
CITY OF HERMOSA BEACH
2 10:57:21AM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
8 Vouchers in this report Total vouchers : 78,997.77
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 2 inclusive, of the check
register for 9/5/2024 are accurate funds are available for payment, and are in conformance to the budget."
By ______________________________________________
Finance Director
Date 9/5/24
09/11/2024
Check Register
CITY OF HERMOSA BEACH
1 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106731 9/11/2024 11437 ADMINISTRATIVE SERVICES CO OP 240705 TAXI VOUCHER PROGRAM - JUL24 145-3404-4201 1,681.45
145-3853 -90.00
11437 Total : 1,591.45
106732 9/11/2024 22727 AFFILIATED PATHOLOGIST MED GRP Stmt 1500886396 DETAINEE MEDICAL SVS/MAY24 001-2024 44.97
22727 Total : 44.97
106733 9/11/2024 06827 ALL CITY MANAGEMENT 95226 CROSSING GUARD SERVICE 8.18-8.31.24 146-2102-4201 11,993.36
06827 Total : 11,993.36
106734 9/11/2024 12143 ALTEC INDUSTRIES INC 12638895 LIFT TRUCK BUCKET PARTS&FREIGHT 715-2601-4201 19.13
715-2601-4201 301.82
12648733 LIFT TRUCK BUCKET REPAIR
715-2601-4201 4,189.95
715-2601-4201 398.05
12143 Total : 4,908.95
106735 9/11/2024 23194 ANHORN, TIM PO42147 TRANSPORTATION REIMBURSEMENT/JUL24 145-3416-4201 40.00
PO42313 TRANSPORTATION REIMBURSEMENT/AUG24
145-3416-4201 40.00
23194 Total : 80.00
106736 9/11/2024 09366 AQUA FLO SI2382427 MAT REQ 763491 IRRIGATION SUPPLIES 001-6101-4309 967.62
09366 Total : 967.62
106737 9/11/2024 21022 AXON ENTERPRISES, INC. INUS274481 BODY WORN CAMERA ANNUAL MAINT 715-2101-4201 60,513.80
21022 Total : 60,513.80
106738 9/11/2024 00262 CALIFORNIA MARKING DEVICE 7425 MAT REQ 591323 NAMEPLATES 001-2101-4305 96.36
7426 MAT REQ 591324 NAMEPLATES
001-2101-4305 72.27
09/11/2024
Check Register
CITY OF HERMOSA BEACH
2 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106738 9/11/2024 00262 CALIFORNIA MARKING DEVICE (Continued) Total : 168.63 106739 9/11/2024 00016 CALIFORNIA WATER SERVICE ACCT 4286211111 CITYWIDE WATER USAGE/JUL24 105-2601-4303 4,129.76
001-4204-4303 1,774.87
001-3304-4303 369.85
001-6101-4303 27,790.04
00016 Total : 34,064.52
106740 9/11/2024 23324 CANTEEN SOC207540 PD COFFEE DELIVERY/AUG24 001-2101-4305 30.22
001-2101-4306 30.21
23324 Total : 60.43
106741 9/11/2024 21720 CAPITAL WHOLESALE LIGHTING 484635 MR#806219 ELECTRICAL MAINT SUPPLIES 105-2601-4309 996.27
484636 MR#806220 ELECTRICAL MAINT SUPPLIES
001-4204-4309 980.67
485082 MR#806296 ELECTRICAL MAINT SUPPLIES
001-4204-4309 989.22
21720 Total : 2,966.16
106742 9/11/2024 09632 CDWG AA4NS4P MAT REQ 909761 PRINTER TONER 715-1206-4305 453.53
09632 Total : 453.53
106743 9/11/2024 20236 CHARTER COMMUNICATIONS 188398601082124 1301 HERMOSA/540 PIER CONNECTION/SEPT24 001-2101-4304 290.15
20236 Total : 290.15
106744 9/11/2024 20236 CHARTER COMMUNICATIONS 188398201082124 1301 HERMOSA/RRC CONNECTION/SEPT24 001-2101-4304 149.99
20236 Total : 149.99
106745 9/11/2024 23433 CIVIC SOLUTIONS INC. 104224 STAFF AUGMENTATION FOR CDD/JUL24 001-4201-4201 2,262.00
001-4101-4201 3,393.00
104432 STAFF AUGMENTATION FOR CDD/AUG24
001-4201-4201 4,408.00
001-4101-4201 6,612.00
09/11/2024
Check Register
CITY OF HERMOSA BEACH
3 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106745 9/11/2024 23433 CIVIC SOLUTIONS INC. (Continued) Total : 16,675.00 106746 9/11/2024 05970 COLLINS, DENNIS L. PO42287 INSTRUCTOR PYMT CLASSES THRU 9.8.24 001-4601-4221 4,466.00
05970 Total : 4,466.00
106747 9/11/2024 23377 COMMUNICATIONS & MEDIA HB090124 BALLOT PREP&COMMUNICATIONS SVS/AUG24 001-1201-4201 6,000.00
23377 Total : 6,000.00
106748 9/11/2024 20781 COUNTY OF LOS ANGELES C0012369 FIRE PROTECTION SERVICES/OCT24 001-2202-4251 559,297.60
20781 Total : 559,297.60
106749 9/11/2024 23450 CSG CONSULTANTS, INC 57664 STAFF AUGMENTATION FOR CDD/JUL24 001-4201-4201 7,234.80
001-4101-4201 10,852.20
23450 Total : 18,087.00
106750 9/11/2024 12678 DLT SOLUTIONS, LLC SI666166 AUTOCAD LT SUBCRIPTION RENEWAL 715-1206-4201 1,886.00
12678 Total : 1,886.00
106751 9/11/2024 16922 EMERGENCY RESPONSE CRIME SCENE T2024-352 CLEAN&DISINFECT JAIL 7.11.24 001-2101-4201 750.00
16922 Total : 750.00
106752 9/11/2024 22221 ENCODEPLUS, LLC 2814 ORDINANCE CODIFICATION/AUG24 001-1121-4323 1,044.00
22221 Total : 1,044.00
106753 9/11/2024 22926 FACTORY MOTOR PARTS 109-983192 MR#475094 VEHICLE MAINTENANCE PARTS 715-2101-4311 207.52
109-984251 MR#475093 VEHICLE MAINTENANCE PARTS
715-2101-4311 176.29
22926 Total : 383.81
106754 9/11/2024 06293 FEDEX OFFICE 101600070575 MAT REQ#806723 PRINTING SERVICES 001-1101-4305 15.52
101600072661 MAT REQ#806723 PRINTING SERVICES
09/11/2024
Check Register
CITY OF HERMOSA BEACH
4 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106754 9/11/2024 06293 FEDEX OFFICE (Continued)
001-1101-4305 1.53
101600110575 MAT REQ#668566 BUSINESS CARDS
001-4202-4305 56.26
001-4601-4305 15.74
001-4202-4305 5.35
001-4601-4305 1.49
101600143025 MAT REQ#806724 PRINTING SERVICES
001-1101-4305 3.07
06293 Total : 98.96
106755 9/11/2024 21217 FJR PACIFIC, INC. 28723 CITYWIDE PREVENTATIVE AC MAINT/Q2 001-4204-4201 1,855.00
28807 EMERGENCY TROUBLESHOOT AC FOR JAIL
001-4204-4201 552.38
21217 Total : 2,407.38
106756 9/11/2024 21402 FLYING LION, INC. 1755 4TH OF JULY DRONE OPS 153-2106-4201 3,600.00
1786 DRONE LEASE & FAA REPORTING/JUL24
153-2106-4201 1,775.00
1826 DRONE LEASE & FAA REPORTING/AUG24
153-2106-4201 1,775.00
21402 Total : 7,150.00
106757 9/11/2024 19884 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/SEPT24 001-2101-4304 119.45
19884 Total : 119.45
106758 9/11/2024 22965 FULLERTON CONSULTING PARTNERS 047 CIVIC CENTER OUTREACH SUPPORT/AUG24 301-8605-4201 3,938.00
22965 Total : 3,938.00
106759 9/11/2024 10306 GAGLIA, MICK TR1120 PER DIEM - FBI LEEDA 9.16-9.20.24 001-2101-4317 250.00
10306 Total : 250.00
106760 9/11/2024 22096 GALLATIN INVESTIGATIONS 2024-0007 BACKGROUND&POLYGRAPHS - CSO 001-2101-4201 3,078.00
2024-004 BACKGROUND&POLYGRAPHS - RECRUITS
09/11/2024
Check Register
CITY OF HERMOSA BEACH
5 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106760 9/11/2024 22096 GALLATIN INVESTIGATIONS (Continued) 001-2101-4201 4,555.12
2024-005 BACKGROUND&POLYGRAPHS - RECRUIT&PSO
001-2101-4201 3,265.84
2024-006 PARTIAL BACKGROUND CHECKS
001-2101-4201 2,816.00
22096 Total : 13,714.96
106761 9/11/2024 10836 GRAINGER 9169835510 MAT REQ 475091/MAINTENANCE SUPPLIES 715-2101-4311 42.44
9229467841 EVIDENCE LOCKER FOR PD
301-8696-4201 6,013.57
301-8696-4201 557.13
9242528850 MAT REQ 474805/MAINTENANCE SUPPLIES
001-4202-4305 22.99
10836 Total : 6,636.13
106762 9/11/2024 23415 GRBCON, INC. 24sw15-01 EMERGENCY SEWER REPAIR 6.24.24 160-2024 17,325.15
23415 Total : 17,325.15
106763 9/11/2024 06518 HAYER CONSULTANTS INC 4407 PLAN CHECK CONSULT SVS/APR24 001-2024 942.50
4415-R PLAN CHECK CONSULT SVS/MAY24
001-2024 650.00
06518 Total : 1,592.50
106764 9/11/2024 09136 HERMOSA AUTOMOTIVE INC 56784 MR#475086 TINT REMOVAL/INSTALLATION 715-2101-4311 540.00
09136 Total : 540.00
106765 9/11/2024 07547 HINDERLITER DE LLAMAS AND ASSC SIN041914 AUDIT SERVICES - SALES TAX/JUL-SEPT24 001-1202-4201 1,402.39
07547 Total : 1,402.39
106766 9/11/2024 19314 IPS GROUP INC INV100564 BATTERY PACKS FOR PARKING METERS 001-2101-4201 7,350.00
001-2101-4201 813.55
19314 Total : 8,163.55
09/11/2024
Check Register
CITY OF HERMOSA BEACH
6 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106767 9/11/2024 00151 LA CO SHERIFFS DEPARTMENT 250057BL MAT REQ 591325/INMATE MEALS/JUL24 001-2101-4306 447.05
00151 Total : 447.05
106768 9/11/2024 22615 LA COUNTY REGISTRAR RECORDER PO42125 CIP 424 - NOTICE OF EXEMPTION FEE 001-4202-4201 75.00
22615 Total : 75.00
106769 9/11/2024 22615 LA COUNTY REGISTRAR RECORDER PO42125 CIP 422 - NOTICE OF EXEMPTION FEE 001-4202-4201 75.00
22615 Total : 75.00
106770 9/11/2024 00118 LA SUPERIOR COURT - TORRANCE PO42271 CITATION PAYMENT SURCHARGES/JUL24 001-3302 44,586.80
00118 Total : 44,586.80
106771 9/11/2024 20347 LAURA MECOY COMMUNICATIONS LLC 2390 PUBLIC INFORMATION OFFICER SVS/AUG24 001-1201-4201 7,200.00
20347 Total : 7,200.00
106772 9/11/2024 12739 LONG BEACH BMW MOTORCYCLE 50293 MOTORCYCLE REPAIR 8.20.24 715-2101-4311 2,475.09
12739 Total : 2,475.09
106773 9/11/2024 18274 MAGNUM VENTURE PARTNERS PO42291 INSTRUCTOR PYMTS CLASSES THRU 9.5.24 001-4601-4221 4,977.00
18274 Total : 4,977.00
106774 9/11/2024 10045 MAIN STREET TOURS 1171 HOLLYWOOD BOWL EXCURSION TRANSPORT 145-3409-4201 1,237.50
1189 CATALINA ISLAND TOUR&TRANSPORT
145-3409-4201 9,120.00
001-4601-4201 2,800.00
10045 Total : 13,157.50
106775 9/11/2024 23256 MALIM, SAAD PO42272 SUMMER TUITION REIMBURSEMENT 2024 001-1203-4201 2,398.00
23256 Total : 2,398.00
106776 9/11/2024 23434 MARINE MAMMAL CARE CENTER MMCCLAHC08062024 MARINE MAMMAL CARE & REHAB/FY25
09/11/2024
Check Register
CITY OF HERMOSA BEACH
7 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106776 9/11/2024 23434 MARINE MAMMAL CARE CENTER (Continued) 001-1201-4201 35,000.00
23434 Total : 35,000.00
106777 9/11/2024 22947 MARTINEZ, MICHAEL A Parcel 4185 007 010 STREET LIGHT TAX REBATE/2023 105-3105 24.61
22947 Total : 24.61
106778 9/11/2024 20916 MICHAEL BAKER INTERNATIONAL 1222432 STAFF AUGMENTATION FOR CDD/JUL24 001-4201-4201 2,160.00
001-4101-4201 3,240.00
20916 Total : 5,400.00
106779 9/11/2024 08335 MISAC 300005562 MISAC MEMBERSHIP/HILDEBRAND 715-1206-4201 130.00
08335 Total : 130.00
106780 9/11/2024 23462 MITCHELL, DAVID L Parcel 4184 019 026 STREET LIGHT TAX REBATE/2023 105-3105 24.61
23462 Total : 24.61
106781 9/11/2024 20558 MORRISON, STEVEN M. Parcel 4188 006 013 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 83.75
105-3105 24.61
20558 Total : 108.36
106782 9/11/2024 23248 NAPOLITANO, STEVEN A. 1008 ADMIN CITATION HEARING SVS/JUN-JUL24 001-1201-4201 1,300.00
001-2024 1,900.00
23248 Total : 3,200.00
106783 9/11/2024 18048 NATIONAL AUTO FLEET GROUP WC10525 2024 CHEVY BLAZER 715-2101-5403 65,156.00
715-2101-5403 6,198.57
18048 Total : 71,354.57
106784 9/11/2024 11539 NETRIX LLC CI-016655 IT SUPPORT SERVICES/AUG24 715-1206-4201 29,669.29
CI-017037 IT SUPPORT SERVICES/SEPT24
715-1206-4201 29,669.29
09/11/2024
Check Register
CITY OF HERMOSA BEACH
8 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106784 9/11/2024 11539 NETRIX LLC (Continued) Total : 59,338.58 106785 9/11/2024 21999 NEXTREQUEST LLC 301301 ANNUAL SOFTWARE SUBSCRIPTION 001-1121-4201 7,799.90
21999 Total : 7,799.90
106786 9/11/2024 00220 NJP SPORTS, INC. 151041 REPLACEMENT TENNIS COURT NETS 001-6101-4309 792.45
001-6101-4309 67.55
151042 REPLACEMENT PICKELBALL NETS
001-6101-4309 705.15
001-6101-4309 59.85
00220 Total : 1,625.00
106787 9/11/2024 13114 ODP BUSINESS SOLUTIONS, LLC 382405375001 MAT REQ 591300/OFFICE SUPPLIES 001-4202-4305 66.42
382709198001 MAT REQ 909585/OFFICE SUPPLIES
001-2101-4305 62.38
382958181001 MAT REQ 909587/OFFICE SUPPLIES
001-2101-4305 54.76
382977142001 MAT REQ 591297/OFFICE SUPPLIES
001-4202-4305 26.94
382977371001 MAT REQ 591297/OFFICE SUPPLIES
001-4202-4305 72.68
382982250001 MAT REQ 591298/OFFICE SUPPLIES
001-4202-4305 60.65
382982516001 MAT REQ 591298/OFFICE SUPPLIES
001-4202-4305 37.03
382983927001 MAT REQ 591299/OFFICE SUPPLIES
001-4202-4305 46.61
382984175001 MAT REQ 591299/OFFICE SUPPLIES
001-4202-4305 24.73
382984176001 MAT REQ 591299/OFFICE SUPPLIES
001-4202-4305 13.90
383082972001 MAT REQ 806643-MISSING NOTEBOOK
001-4601-4305 -19.15
384281751001 MAT REQ 474803/OFFICE SUPPLIES
001-4202-4305 96.76
384508178001 MAT REQ 474804/OFFICE SUPPLIES
09/11/2024
Check Register
CITY OF HERMOSA BEACH
9 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106787 9/11/2024 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 001-4202-4305 54.77
384797910001 MAT REQ 806644/OFFICE SUPPLIES
001-4601-4305 55.81
13114 Total : 654.29
106788 9/11/2024 14693 PARS 55951 ALT RETIREMENT PLAN ADMIN FEES/MAY24 001-1101-4185 9.32
001-1141-4185 1.55
001-1204-4185 10.86
001-2101-4185 12.42
001-3302-4185 20.18
001-4101-4185 3.10
001-4202-4185 18.63
001-4601-4185 62.10
001-1121-4185 17.08
56148 ALT RETIREMENT PLAN ADMIN FEES/JUN24
001-1101-4185 8.96
001-1141-4185 1.50
001-1204-4185 10.46
001-2101-4185 11.95
001-3302-4185 19.43
001-4101-4185 2.99
001-4601-4185 59.77
001-1121-4185 16.44
001-4202-4185 17.92
14693 Total : 304.66
106789 9/11/2024 20016 PINEDA, LUIS PO42311 REIMBURSEMENT - PHONE CASE 001-2101-4305 13.13
20016 Total : 13.13
106790 9/11/2024 01911 PROVIDENCE MEDICAL GuarantorID600000285 MR#668331 PRE-EMPLOYMENT PHYSICALS/AUG24 001-1203-4305 1,239.00
01911 Total : 1,239.00
106791 9/11/2024 17676 PRUDENTIAL OVERALL SUPPLY Cust#1275405 YARD UNIFORMS, TOWELS, & MATS/AUG24 001-2101-4309 73.06
001-4204-4309 128.88
09/11/2024
Check Register
CITY OF HERMOSA BEACH
10 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106791 9/11/2024 17676 PRUDENTIAL OVERALL SUPPLY (Continued) 001-3104-4309 79.32
001-4202-4314 494.52
715-4206-4309 45.54
001-3302-4309 65.78
17676 Total : 887.10
106792 9/11/2024 22179 RACE COMMUNICATIONS RC1300865 CITY HALL & YARD FIBER INTERNET/SEPT24 715-1206-4201 2,040.00
22179 Total : 2,040.00
106793 9/11/2024 20603 RECWEST OUTDOOR PRODUCTS, INC. 20320 HEDVIG MEMORIAL BENCH 001-2024 1,889.00
001-2024 575.46
20603 Total : 2,464.46
106794 9/11/2024 15582 ROADLINE PRODUCTS INC 20287 MR#806320 BLANK STREET SIGNS & POLES 001-3104-4309 5,777.95
20297 MR#806323 STEET SIGN PARTS
001-3104-4309 5,642.35
20336 MR#768925 BLANK STREET SIGNS
001-3104-4309 435.63
20354 MR#806329 STEET SIGN PARTS
001-3104-4309 290.90
20406 MR#768926 STREET MAINT SUPPLIES
001-3104-4309 315.36
15582 Total : 12,462.19
106795 9/11/2024 21300 RODRIGUEZ, NATALIA PO42253 TUITION REIMB-FALL 2023 & SPRING 2024 001-2024 918.00
21300 Total : 918.00
106796 9/11/2024 21542 RUSHTON, MATTHEW PO42312 FOOD FOR K9 CHARLIE 170-2105-4309 123.55
21542 Total : 123.55
106797 9/11/2024 23464 SAN DIEGO COUNTY SHERRIFF'S HBPD24-JULY5 TR1105 - MOTORCYCLE TRAINING/DADIGAN 001-2101-4312 1,500.00
23464 Total : 1,500.00
09/11/2024
Check Register
CITY OF HERMOSA BEACH
11 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106798 9/11/2024 17817 SANTA MONICA UCLA MED CENTER Acct#25681600 MR#591322 SART EXAM/SEPT23 ACCT#25681600 001-2024 1,029.00
17817 Total : 1,029.00
106799 9/11/2024 16806 SECURITAS TECHNOLOGY CORP 6004205750 SURVEILLANCE SYSTEM ANNUAL MAINT 001-2101-4201 11,488.57
6004365361 SERVICE CALL 8.13.24
001-2101-4305 285.00
16806 Total : 11,773.57
106800 9/11/2024 17903 SHERWIN-WILLIAMS Cust#4251-1921-1 PAINTING SUPPLIES/AUG24 001-4204-4309 74.14
17903 Total : 74.14
106801 9/11/2024 00114 SMART & FINAL Acct#322063 REFRESHMENTS&CLEANING SUPPLIES/AUG24 001-1203-4201 263.59
001-2101-4305 118.57
001-2101-4306 85.76
001-3302-4305 189.02
001-4601-4308 160.91
00114 Total : 817.85
106802 9/11/2024 10532 SOUTH BAY FORD 502513 MR#475084 VEHICLE REPAIR/MAINT PARTS 715-3104-4311 17.31
502928 MR#475085 VEHICLE REPAIR/MAINT PARTS
715-2101-4311 203.69
503602 MR#475098 VEHICLE REPAIR/MAINT PARTS
715-4204-4311 105.51
10532 Total : 326.51
106803 9/11/2024 08812 SOUTH BAY REGIONAL PUBLIC COMM 04537 DISPATCH SERVICES Q2 FY25 001-2101-4251 202,232.50
001-3302-4251 22,470.25
08812 Total : 224,702.75
106804 9/11/2024 13544 SOUTHERN CALIFORNIA BARRICADES 24-6058 RENTAL OF BARRICADES - SKATE PARK EVENT 001-2024 2,480.00
13544 Total : 2,480.00
106805 9/11/2024 00146 SPARKLETTS 4472788 090524 MR#806645 WATER DELIVERY/AUG24
09/11/2024
Check Register
CITY OF HERMOSA BEACH
12 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106805 9/11/2024 00146 SPARKLETTS (Continued)
001-4601-4305 127.93
001-4601-4328 50.46
00146 Total : 178.39
106806 9/11/2024 18821 SPCALA 202407 ANIMAL SERVICES/JUL24 001-3302-4201 4,200.00
202408 ANIMAL SERVICES/AUG24
001-3302-4201 4,620.00
18821 Total : 8,820.00
106807 9/11/2024 22586 STAFFORD HR CONSULTING, LLC 006-013 INTERIM HR SUPPORT/AUG24 001-1203-4201 14,525.00
22586 Total : 14,525.00
106808 9/11/2024 23449 STATISTICS INC, CALIFORNIA MUNICIPAL 24090512 DIRECT AND OVERLAPPING DEBT STMT 001-1202-4201 550.00
23449 Total : 550.00
106809 9/11/2024 23359 TENORIO, ANA PO42301 ARBORIST COURSE REIMBURSEMENT 001-4202-4317 40.00
23359 Total : 40.00
106810 9/11/2024 21075 THAYER'S DIST. & ELECTRICAL 8386 BARD STREET GATE REPAIR 105-2601-4201 1,131.25
21075 Total : 1,131.25
106811 9/11/2024 21146 TIREHUB LLC 44140019 MR#475097 FLEET VEHICLE TIRES 715-2101-4311 478.24
21146 Total : 478.24
106812 9/11/2024 19082 T-MOBILE ACCT 946625962 PD RECORDS/WATCH COMMAND/AUG24 001-2101-4304 81.51
19082 Total : 81.51
106813 9/11/2024 16735 TORRANCE AUTO PARTS Acct 2250 AUTO REPAIR/MAINTENANCE PARTS/AUG24 001-6101-4309 474.41
715-2101-4311 922.42
715-3104-4311 197.91
715-3302-4311 106.63
09/11/2024
Check Register
CITY OF HERMOSA BEACH
13 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106813 9/11/2024 16735 TORRANCE AUTO PARTS (Continued)
001-2021 22.50
001-2022 -22.50
16735 Total : 1,701.37
106814 9/11/2024 15745 TRACY, LEE D Parcel 4182 023 013 STREET LIGHT & SEWER TAX REBATE/2023 001-6871 139.58
105-3105 24.61
15745 Total : 164.19
106815 9/11/2024 14528 UNION BANK OF CALIFORNIA, PARS #6746019200 PO42309 PARS/OPEB CONTRIBUTIONS/JUL24 001-1101-4190 737.00
001-1201-4190 737.00
001-1203-4190 2,846.00
001-2101-4190 23,424.00
PO42309 PARS/OPEB CONTRIBUTIONS/AUG24
001-1101-4190 737.00
001-1201-4190 737.00
001-1203-4190 2,846.00
001-2101-4190 23,424.00
14528 Total : 55,488.00
106816 9/11/2024 09374 US ARMOR 47037 BULLETPROOF VEST/PEREZ 001-2101-4201 779.00
001-2101-4201 81.80
09374 Total : 860.80
106817 9/11/2024 01938 V & V MANUFACTURING, INC. 60122 NEW PD BADGES, WALLETS & BADGE REPAIRS 001-2101-4314 115.95
001-3302-4314 343.80
001-2101-4314 787.60
001-2101-4314 14.00
001-3302-4314 3.00
001-2101-4314 85.84
001-3302-4314 32.66
01938 Total : 1,382.85
106818 9/11/2024 18666 VERIZON BUSINESS SERVICES 73033807 VOIP PHONES/BASE 3/JUL24 001-3302-4304 82.44
09/11/2024
Check Register
CITY OF HERMOSA BEACH
14 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
106818 9/11/2024 18666 VERIZON BUSINESS SERVICES (Continued) Total : 82.44 106819 9/11/2024 18666 VERIZON BUSINESS SERVICES 73033803 VOIP PHONES/BARD/JUL24 001-3302-4304 61.79
18666 Total : 61.79
106820 9/11/2024 20750 VERTIGIS NORTH AMERICA LTD IN-VGNA-0007069 GIS VIEWER ANNUAL MAINTENANCE 715-1206-4201 2,859.00
20750 Total : 2,859.00
106821 9/11/2024 19034 VOLVO CONSTRUCTION EQUIPMENT S50402780-2 VOLVO LOADER ALTERNATOR&BATTERIES 715-2024 3,454.39
S50402780-3 VOLVO LOADER ELETRICAL UNIT REPLACEMENT
161-2024 4,812.30
S50402780-4 VOLVO LOADER PARKING BRAKE REPLACEMENT
715-2024 771.64
161-2024 1,484.62
19034 Total : 10,522.95
460918 8/28/2024 14299 J P MORGAN Check run 9.11.24A BEACH DR ASSESSMENT DISTRICT BOND FY25 611-2252 31,246.34
14299 Total : 31,246.34
3713339 8/20/2024 10668 EXXON MOBIL BUSINESS FLEET 98984518 VEHICLE FUEL 7.10.24 - 8.8.24 715-3104-4310 801.28
001-1250 124.92
715-3302-4310 1,512.42
715-4202-4310 263.80
715-2101-4310 5,873.11
715-4204-4310 454.55
715-4206-4310 381.32
715-6101-4310 269.13
10668 Total : 9,680.53
5309238 8/21/2024 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/JUL24 001-4204-4303 93.90
00170 Total : 93.90
5309325 8/21/2024 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/JUL24 001-4204-4303 62.65
09/11/2024
Check Register
CITY OF HERMOSA BEACH
15 3:50:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
5309325 8/21/2024 00170 SOCAL GAS (Continued) Total : 62.65 5310013 8/21/2024 00170 SOCAL GAS 139 104 4600 7 CITY-OWNED BLDGS/NATURAL GAS/JUL24 001-4204-4303 15.78
00170 Total : 15.78
5310065 8/21/2024 00170 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/JUL24 001-4204-4303 22.02
00170 Total : 22.02
8696026 8/16/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700057262780 ELECTRICITY/JUL24 105-2601-4303 81.25
00159 Total : 81.25
8696561 8/16/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY/JUL24 001-4204-4303 25,495.93
001-6101-4303 245.58
00159 Total : 25,741.51
8696930 8/16/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/JUL24 001-6101-4303 3,085.29
00159 Total : 3,085.29
8696990 8/16/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700234897163 ELECTRICITY/JUL24 001-3104-4303 6,497.64
00159 Total : 6,497.64
8697358 8/16/2024 00159 SOUTHERN CALIFORNIA EDISON CO 70030467310 ELECTRICITY/JUL24 160-3102-4201 100.71
00159 Total : 100.71
8697403 8/16/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700313445137 ELECTRICITY/JUL24 105-2601-4303 16,863.46
00159 Total : 16,863.46
8697545 8/16/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700338055956 ELECTRICITY/JUL24 001-4204-4303 3,076.02
00159 Total : 3,076.02
8697726 8/16/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY/JUL24
09/11/2024
Check Register
CITY OF HERMOSA BEACH
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
8697726 8/16/2024 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) 105-2601-4303 171.17
00159 Total : 171.17
8697795 8/16/2024 00159 SOUTHERN CALIFORNIA EDISON CO 700382668983 ELECTRICITY/JUL24 001-3104-4303 1,513.34
001-4204-4303 1,568.47
105-2601-4303 2,912.86
00159 Total : 5,994.67
20518666 8/30/2024 03432 HOME DEPOT CREDIT SERVICES Acct ending 5596 MAINTENANCE SUPPLIES/AUG24 001-4204-4309 1,971.51
001-4601-4201 63.80
001-6101-4309 2,855.39
715-4204-4201 5,014.90
715-2101-4311 3,945.95
715-4204-4201 486.13
715-2101-4311 379.66
001-3104-4309 1,963.35
03432 Total : 16,680.69
38160932 8/19/2024 14691 ADMINSURE AS AGENT FOR THE Wire date 8.19.24 WORKERS COMP CLAIMS 8.12-8.16.24 705-1217-4324 5,088.92
14691 Total : 5,088.92
108 Vouchers for bank code : boa Bank total : 1,536,819.04 108 Vouchers in this report Total vouchers : 1,536,819.04
09/11/2024
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CITY OF HERMOSA BEACH
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
"I hereby certify that the demands or claims covered by the checks listed on pages 1 to 17 inclusive, of the check
register for 9/11/2024 are accurate funds are available for payment, and are in conformance to the budget."
By ______________________________________________
Finance Director
Date 9/11/24
City of Hermosa Beach | Page 1 of 2
Meeting Date: September 24, 2024
Staff Report No. 24-AS-030
Honorable Mayor and Members of the Hermosa Beach City Council
REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR JULY AND AUGUST 2024
(Administrative Services Director Brandon Walker)
Recommended Action:
Staff recommends City Council receive and file the July and August 2024 Financial Reports.
Executive Summary:
Attached are the July and August 2024 Revenue and Expenditure reports. The reports provide detail by revenue account and by department for expenditures, with summaries by fund at the end of each report.
Discussion:
As of August 2024, General Fund revenue is 8.3 percent received for 16.7 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 17.2 percent when adjusting for tax revenue.
General Fund expenditures are 32.5 percent expended for 16.7 percent of the fiscal year.
Expenditures do not necessarily occur on an incremental basis. The total would reach
16.0 percent when adjusting for encumbrances.
The Capital Improvement Project (CIP) reports group the funding for each project together, which is similar to how the projects are shown in the budget. In the regular Expenditure Report, the CIPs appear at the end of each fund; therefore, the total funding is not displayed in one place.
General Plan Consistency:
This report and associated recommendation have been evaluated for their consistency with the City’s General Plan. Relevant Policies are listed below:
Governance Element
Goal 1. A high degree of transparency and integrity in the decision-making process.
Policies:
City of Hermosa Beach | Page 2 of 2
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. July 2024 Revenue Report
2. July 2024 Expenditure Report
3. July 2024 CIP Report
4. August 2024 Revenue Report
5. August 2024 Expenditure Report
6. August 2024 CIP Report
Respectfully Submitted by: Brandon Walker, Administrative Services Director Reviewed by: Angela Crespi, Deputy City Manager
Approved: Suja Lowenthal, City Manager
09/16/2024
CITY OF HERMOSA BEACH
1 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 20,310,127.00 0.00 0.00 20,310,127.00 0.00 3102 Current Year Unsecured 611,783.00 0.00 0.00 611,783.00 0.00 3103 Prior Year Collections 0.00 -31,996.14 -31,996.14 31,996.14 0.00 3106 Supplemental Roll SB813 405,222.00 36,520.85 36,520.85 368,701.15 9.01 3107 Transfer Tax 338,000.00 0.00 0.00 338,000.00 0.00
3108 Sales Tax 3,800,000.00 0.00 0.00 3,800,000.00 0.00 3109 1/2 Cent Sales Tx Ext 295,573.00 0.00 0.00 295,573.00 0.00 3110 Spectrum Cable TV Franchise 165,072.00 0.00 0.00 165,072.00 0.00 3111 Electric Franchise 122,306.00 0.00 0.00 122,306.00 0.00 3112 Gas Franchise 74,407.00 0.00 0.00 74,407.00 0.00
3113 Refuse Franchise 648,125.00 0.00 0.00 648,125.00 0.00 3114 Transient Occupancy Tax 5,092,622.00 196.84 196.84 5,092,425.16 0.00 3115 Business License 1,278,952.00 60,698.21 60,698.21 1,218,253.79 4.75 3120 Utility User Tax 2,761,918.00 0.00 0.00 2,761,918.00 0.00 3122 Property tax In-lieu of Veh Lic Fees 3,785,122.00 0.00 0.00 3,785,122.00 0.00 3123 Frontier Cable Franchise Fee 73,515.00 0.00 0.00 73,515.00 0.00 Total Taxes 39,762,744.00 65,419.76 65,419.76 39,697,324.24 0.16 3200 Licenses And Permits
3202 Dog Licenses 28,075.00 239.00 239.00 27,836.00 0.85 3204 Building Permits 550,000.00 55,389.40 55,389.40 494,610.60 10.07 3205 Electric Permits 104,500.00 11,486.00 11,486.00 93,014.00 10.99 Page: 1
09/16/2024
CITY OF HERMOSA BEACH
2 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 77,000.00 8,069.00 8,069.00 68,931.00 10.48 3207 Occupancy Permits 2,235.00 159.00 159.00 2,076.00 7.11 3209 Garage Sales 100.00 24.00 24.00 76.00 24.00
3211 Banner Permits 1,500.00 0.00 0.00 1,500.00 0.00
3213 Animal Redemption Fee 0.00 61.00 61.00 -61.00 0.00 3214 Amplified Sound Permit 6,834.00 1,441.00 1,441.00 5,393.00 21.09 3215 Temporary Sign Permit 412.00 0.00 0.00 412.00 0.00 3217 Open Fire Permit 1,500.00 216.00 216.00 1,284.00 14.40 3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00
3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 0.00 543.00 0.00 3227 Mechanical Permits 49,500.00 1,843.00 1,843.00 47,657.00 3.72 3228 Concealed Weapons Permit 1,800.00 300.00 300.00 1,500.00 16.67 3229 Private Special Event Permit 875.00 875.00 875.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,011.00 0.00 0.00 4,011.00 0.00 3236 Drone Permit Fee 740.00 290.00 290.00 450.00 39.19 3239 A-Frame sign Permit 196.00 0.00 0.00 196.00 0.00
Total Licenses And Permits 829,966.00 80,392.40 80,392.40 749,573.60 9.69 3300 Fines & Forfeitures
3301 Municipal Court Fines 63,830.00 277.28 277.28 63,552.72 0.43 3302 Court Fines /Parking 1,615,185.00 141,895.08 141,895.08 1,473,289.92 8.79 3305 Administrative Fines 45,325.00 1,600.00 1,600.00 43,725.00 3.53 3306 Nuisance Abatement- Restrooms 14,700.00 700.00 700.00 14,000.00 4.76 Total Fines & Forfeitures 1,739,040.00 144,472.36 144,472.36 1,594,567.64 8.31 Page: 2
09/16/2024
CITY OF HERMOSA BEACH
3 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 716,640.00 -37,698.19 -37,698.19 754,338.19 -5.26 3404 Community Center Leases 33,105.00 2,116.80 2,116.80 30,988.20 6.39 3405 Community Center Rentals 278,000.00 14,642.75 14,642.75 263,357.25 5.27 3406 Community Center Theatre 90,000.00 13,360.00 13,360.00 76,640.00 14.84 3418 Special Events 100,000.00 27,723.00 27,723.00 72,277.00 27.72 3422 Beach/Plaza Promotions 13,697.00 0.00 0.00 13,697.00 0.00 3425 Ground Lease 56,400.00 4,700.04 4,700.04 51,699.96 8.33 3427 Cell Site License- Sprint 49,012.00 4,033.90 4,033.90 44,978.10 8.23 3428 Cell Site License - Verizon 39,092.00 3,225.40 3,225.40 35,866.60 8.25 3429 Inmate Phone Services 36.00 0.00 0.00 36.00 0.00
3431 Storage Facility Operating Lease 267,500.00 22,510.18 22,510.18 244,989.82 8.42 3432 Film Permits 50,000.00 0.00 0.00 50,000.00 0.00
3435 Cell Site License- Crown Castle 626.00 0.00 0.00 626.00 0.00 3450 Investment Discount 10,017.00 734.22 734.22 9,282.78 7.33 3475 Investment Premium -62.00 -4.29 -4.29 -57.71 6.92
Total Use Of Money & Property 1,704,063.00 55,343.81 55,343.81 1,648,719.19 3.25 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3509 Homeowner Property Tax Relief 77,865.00 0.00 0.00 77,865.00 0.00 3510 POST 27,799.00 0.00 0.00 27,799.00 0.00
3511 STC-Service Officer Training 7,626.00 0.00 0.00 7,626.00 0.00 Page: 3
09/16/2024
CITY OF HERMOSA BEACH
4 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3575 VLF Coll Excess of $14m-Rev code 11001.5 24,354.00 0.00 0.00 24,354.00 0.00 Total Intergovernmental/State 139,944.00 0.00 0.00 139,944.00 0.00 3800 Current Service Charges
3801 Residential Inspection 57,400.00 5,066.00 5,066.00 52,334.00 8.83 3802 Planning Sign Permit/Master Sign Program 16,000.00 1,546.00 1,546.00 14,454.00 9.66 3804 General Plan Maintenance Fees 45,000.00 6,945.00 6,945.00 38,055.00 15.43 3805 Amendment to Planning Entitlement 41,576.00 0.00 0.00 41,576.00 0.00 3809 Tentative Map Review 11,354.00 2,838.50 2,838.50 8,515.50 25.00 3810 Final Map Review 2,295.00 0.00 0.00 2,295.00 0.00
3812 Conditional Use Permit - Comm/Other 23,600.00 0.00 0.00 23,600.00 0.00 3813 Plan Check Fees 424,264.00 35,679.72 35,679.72 388,584.28 8.41 3815 Public Works Services 137,000.00 13,155.08 13,155.08 123,844.92 9.60 3816 Utility Trench Service Connect Permit 100,000.00 5,904.00 5,904.00 94,096.00 5.90 3817 Address Change Request Fee 5,260.00 586.00 586.00 4,674.00 11.14 3818 Police Services 3,000.00 685.00 685.00 2,315.00 22.83 3821 Daily Permit Lot A/Parking Structure 5,400.00 450.00 450.00 4,950.00 8.33 3823 Special Event Security/Police 60,000.00 0.00 0.00 60,000.00 0.00 3824 500' Noticing 14,670.00 1,630.00 1,630.00 13,040.00 11.11 3825 Public Notice Posting 0.00 220.00 220.00 -220.00 0.00 3827 Library Grounds Maintenance 5,800.00 0.00 0.00 5,800.00 0.00 3831 Non-Utility Street Excavation Permit 40,000.00 2,355.00 2,355.00 37,645.00 5.89 3834 Encroachment Permit 20,000.00 0.00 0.00 20,000.00 0.00 3836 Refund Transaction Fee 6,000.00 912.00 912.00 5,088.00 15.20 Page: 4
09/16/2024
CITY OF HERMOSA BEACH
5 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3837 Returned Check Charge 1,112.00 59.00 59.00 1,053.00 5.31 3838 Sale Of Maps/Publications 68.00 0.00 0.00 68.00 0.00 3839 Photocopy Charges 930.00 33.00 33.00 897.00 3.55
3840 Ambulance Transport 825,000.00 57,105.26 57,105.26 767,894.74 6.92 3841 Police Towing 147,384.00 -753.16 -753.16 148,137.16 -0.51 3842 Parking Meters 3,360,260.00 426,111.68 426,111.68 2,934,148.32 12.68 3843 Parking Permits-Annual 389,667.00 11,301.00 11,301.00 378,366.00 2.90 3844 Daily Parking Permits 4,000.00 1,884.00 1,884.00 2,116.00 47.10 3845 Lot A Revenue 800,000.00 104,237.15 104,237.15 695,762.85 13.03 3846 No Pier Pkg Structure Revenue 901,432.00 109,992.39 109,992.39 791,439.61 12.20 3848 Driveway Permits 4,292.00 6.00 6.00 4,286.00 0.14
3849 Guest Permits 0.00 1.00 1.00 -1.00 0.00
3850 Contractors Permits 29,526.00 3,948.00 3,948.00 25,578.00 13.37 3852 Recreation Program Transaction Fee 70,000.00 6,886.56 6,886.56 63,113.44 9.84 3855 Bus Passes 200.00 0.00 0.00 200.00 0.00
3856 500' - 2nd Noticing 1,950.00 0.00 0.00 1,950.00 0.00 3857 Parking Plan Application 16,332.00 0.00 0.00 16,332.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 1,250.00 1,250.00 7,750.00 13.89 3862 Alarm Permit Fee 4,600.00 437.00 437.00 4,163.00 9.50 3865 Lot B Revenue 156,340.00 20,844.85 20,844.85 135,495.15 13.33 3867 Precise Development Plans 25,142.00 0.00 0.00 25,142.00 0.00 3868 Public Noticing/300 Ft Radius 6,360.00 0.00 0.00 6,360.00 0.00 3877 Business License Registration 16,321.00 1,353.00 1,353.00 14,968.00 8.29 3879 Business License Renewal Fee 45,538.00 4,809.00 4,809.00 40,729.00 10.56 Page: 5
09/16/2024
CITY OF HERMOSA BEACH
6 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3883 Final/Tentative Map Extension 2,392.00 0.00 0.00 2,392.00 0.00 3884 Lot Line Adjustment 10,659.00 0.00 0.00 10,659.00 0.00 3888 Slope/Grade Height Determination 3,431.00 0.00 0.00 3,431.00 0.00 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3893 Contract Recreation Classes 700,000.00 67,921.94 67,921.94 632,078.06 9.70 3894 Other Recreation Programs 205,200.00 5,186.00 5,186.00 200,014.00 2.53 3895 Zoning Information Letters 840.00 747.45 747.45 92.55 88.98 3899 Condo - CUP/PDP 30,635.00 8,624.00 8,624.00 22,011.00 28.15 Total Current Service Charges 8,787,493.00 909,957.42 909,957.42 7,877,535.58 10.36 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 -53.00 -53.00 53.00 0.00 3907 Pkg Str Utility Reimb From Beach House 9,670.00 0.00 0.00 9,670.00 0.00 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 343.00 343.00 2,657.00 11.43 3909 Concert Series Doantions/Sponsorships 0.00 2,050.00 2,050.00 -2,050.00 0.00 3914 Planning EIR Admin Reimbursement 10,000.00 0.00 0.00 10,000.00 0.00 3938 Solid Waste Contract Admin Fee 52,586.00 0.00 0.00 52,586.00 0.00 3955 Operating Transfers In 439,939.00 36,661.58 36,661.58 403,277.42 8.33 3960 Frontier PEG Grant-formerly Verizon 15,000.00 0.00 0.00 15,000.00 0.00 3968 Spectrum PEG Grant-formerly TWC 32,095.00 0.00 0.00 32,095.00 0.00 Total Other Revenue 562,290.00 39,001.58 39,001.58 523,288.42 6.94 6800 Current Service Charges Continued
6801 Mural Review 1,124.00 0.00 0.00 1,124.00 0.00
Page: 6
09/16/2024
CITY OF HERMOSA BEACH
7 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 6809 Categorical Exemption 4,540.00 227.00 227.00 4,313.00 5.00 6810 Deed Restriction/Covenant Review 16,640.00 1,664.00 1,664.00 14,976.00 10.00 6811 Landscape Plan Review 3,580.00 0.00 0.00 3,580.00 0.00 6813 Director's Determination 705.00 157.00 157.00 548.00 22.27 6818 New/Modified Business Zoning Review 10,010.00 616.00 616.00 9,394.00 6.15 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 4,725.00 675.00 675.00 4,050.00 14.29 6822 Temporary Certificate of Occupancy 350.00 0.00 0.00 350.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 20,000.00 1,805.00 1,805.00 18,195.00 9.03 6828 Public Improvement Plan Check 51,000.00 9,877.00 9,877.00 41,123.00 19.37 6832 DUI Collision Response 2,000.00 0.00 0.00 2,000.00 0.00 6834 Citation Sign-off 464.00 116.00 116.00 348.00 25.00 6837 Deceased Animal Pickup 144.00 0.00 0.00 144.00 0.00 6840 Multiple Dog Review 268.00 0.00 0.00 268.00 0.00
6849 Traffic Plan Review 0.00 89.98 89.98 -89.98 0.00
6851 Bus. License State Mandated Fee (CASp) 9,795.00 1,120.00 1,120.00 8,675.00 11.43 6852 Tobacco Retailer Renewal 4,573.00 1,564.00 1,564.00 3,009.00 34.20 6860 Refuse Lien Fees/Athens 896.00 0.00 0.00 896.00 0.00 6861 Oversized Vehicle Permit 424.00 53.00 53.00 371.00 12.50 6862 Athens Enclosure Support Fee 11,628.00 0.00 0.00 11,628.00 0.00 6867 Credit Card Processing Fee 86,000.00 8,850.19 8,850.19 77,149.81 10.29 6871 Sewer Service Charge Rebate -13,746.00 -558.32 -558.32 -13,187.68 4.06 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 326.00 326.00 -326.00 0.00 Page: 7
09/16/2024
CITY OF HERMOSA BEACH
8 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6874 Limited Live Entertainment Permit Fee 998.00 0.00 0.00 998.00 0.00 6881 Public Tree Removal Permit 500.00 0.00 0.00 500.00 0.00 6882 Sidewalk Vending Permit 790.00 395.00 395.00 395.00 50.00 6883 Short-term Vacation Rental Permit 24,358.00 0.00 0.00 24,358.00 0.00 6884 M-1 Limited Event Permit 543.00 0.00 0.00 543.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,656.00 0.00 0.00 1,656.00 0.00 6886 Minor Conditional Use Permit 4,618.00 0.00 0.00 4,618.00 0.00 6887 Minor Planning Sign Review 274.00 0.00 0.00 274.00 0.00 6890 Outdoor Dining Encroachments 707,487.00 103,424.56 103,424.56 604,062.44 14.62 6891 Employee Lot C, 24 Hour Permit 132,220.00 8,475.00 8,475.00 123,745.00 6.41 6892 Employee Lot C, Daytime Permit 79,783.00 5,814.00 5,814.00 73,969.00 7.29 Total Current Service Charges Continued 1,170,491.00 144,690.41 144,690.41 1,025,800.59 12.36 Total General Fund 54,696,031.00 1,439,277.74 1,439,277.74 53,256,753.26 2.63 Page: 8
09/16/2024
CITY OF HERMOSA BEACH
9 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 0.00 0.00 456,000.00 0.00 3103 Prior Year Collections 9,000.00 0.00 0.00 9,000.00 0.00 3105 Assessment Rebates -3,445.00 -123.05 -123.05 -3,321.95 3.57 Total Taxes 461,555.00 -123.05 -123.05 461,678.05 -0.03 3400 Use Of Money & Property
3401 Interest Income 3,321.00 -49.64 -49.64 3,370.64 -1.49 3450 Investment Discount 46.00 4.32 4.32 41.68 9.39
3475 Investment Premium -1.00 -0.03 -0.03 -0.97 3.00
Total Use Of Money & Property 3,366.00 -45.35 -45.35 3,411.35 -1.35 3900 Other Revenue
3955 Operating Transfers In 419,095.00 34,924.58 34,924.58 384,170.42 8.33 Total Other Revenue 419,095.00 34,924.58 34,924.58 384,170.42 8.33 Total Lightg/Landscapg Dist Fund 884,016.00 34,756.18 34,756.18 849,259.82 3.93 Page: 9
09/16/2024
CITY OF HERMOSA BEACH
10 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 49,053.00 432.09 432.09 48,620.91 0.88 3450 Investment Discount 686.00 53.45 53.45 632.55 7.79 3475 Investment Premium -4.00 -0.31 -0.31 -3.69 7.75
Total Use Of Money & Property 49,735.00 485.23 485.23 49,249.77 0.98 3500 Intergovernmental/State
3501 Section 2106 Allocation 73,694.00 0.00 0.00 73,694.00 0.00 3502 Section 2107 Allocation 167,278.00 0.00 0.00 167,278.00 0.00 3503 Section 2107.5 Allocation 4,000.00 0.00 0.00 4,000.00 0.00 3512 Section 2105 (Prop 111) 122,402.00 0.00 0.00 122,402.00 0.00 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 175,078.00 0.00 0.00 175,078.00 0.00 3567 Road Maintenance Rehab Account 504,579.00 0.00 0.00 504,579.00 0.00 Total Intergovernmental/State 1,047,031.00 0.00 0.00 1,047,031.00 0.00 Total State Gas Tax Fund 1,096,766.00 485.23 485.23 1,096,280.77 0.04 Page: 10
09/16/2024
CITY OF HERMOSA BEACH
11 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 15,536.00 82.25 82.25 15,453.75 0.53 3450 Investment Discount 217.00 22.54 22.54 194.46 10.39 3475 Investment Premium -1.00 -0.13 -0.13 -0.87 13.00
Total Use Of Money & Property 15,752.00 104.66 104.66 15,647.34 0.66 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 0.00 0.00 64,000.00 0.00 Total Current Service Charges 64,000.00 0.00 0.00 64,000.00 0.00 Total AB939 Fund 79,752.00 104.66 104.66 79,647.34 0.13 Page: 11
09/16/2024
CITY OF HERMOSA BEACH
12 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
09/16/2024
CITY OF HERMOSA BEACH
13 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 112,205.00 -50.85 -50.85 112,255.85 -0.05 3426 Easement Agreement 343,824.00 42,978.06 42,978.06 300,845.94 12.50 3450 Investment Discount 1,568.00 138.17 138.17 1,429.83 8.81 3475 Investment Premium -10.00 -0.81 -0.81 -9.19 8.10
Total Tyco Fund 457,587.00 43,064.57 43,064.57 414,522.43 9.41 Page: 13
09/16/2024
CITY OF HERMOSA BEACH
14 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3116 Parks & Recreation Facility Tax 57,526.00 0.00 0.00 57,526.00 0.00 Total Taxes 57,526.00 0.00 0.00 57,526.00 0.00
3400 Use Of Money & Property
3401 Interest Income 17,441.00 49.32 49.32 17,391.68 0.28 3450 Investment Discount 244.00 22.56 22.56 221.44 9.25 3475 Investment Premium -2.00 -0.13 -0.13 -1.87 6.50
Total Use Of Money & Property 17,683.00 71.75 71.75 17,611.25 0.41 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 60,000.00 0.00 0.00 60,000.00 0.00 Total Other Revenue 60,000.00 0.00 0.00 60,000.00 0.00
Total Park/Rec Facility Tax Fund 135,209.00 71.75 71.75 135,137.25 0.05 Page: 14
09/16/2024
CITY OF HERMOSA BEACH
15 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 313.00 -3.06 -3.06 316.06 -0.98
3450 Investment Discount 4.00 0.37 0.37 3.63 9.25
Total Use Of Money & Property 317.00 -2.69 -2.69 319.69 -0.85 3900 Other Revenue
3925 Spec Assessment Admin Fees 5,000.00 0.00 0.00 5,000.00 0.00 Total Other Revenue 5,000.00 0.00 0.00 5,000.00 0.00
Total Bayview Dr Dist Admin Exp Fund 5,317.00 -2.69 -2.69 5,319.69 -0.05 Page: 15
09/16/2024
CITY OF HERMOSA BEACH
16 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
138 Loma Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.01 0.01 -0.01 0.00
Total Loma Dist Admin Exp Fund 0.00 0.01 0.01 -0.01 0.00 Page: 16
09/16/2024
CITY OF HERMOSA BEACH
17 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 218.00 -2.85 -2.85 220.85 -1.31
3450 Investment Discount 3.00 0.24 0.24 2.76 8.00
Total Use Of Money & Property 221.00 -2.61 -2.61 223.61 -1.18 3900 Other Revenue
3925 Special Assessment Admin Fees 4,000.00 0.00 0.00 4,000.00 0.00 Total Other Revenue 4,000.00 0.00 0.00 4,000.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 4,221.00 -2.61 -2.61 4,223.61 -0.06 Page: 17
09/16/2024
CITY OF HERMOSA BEACH
18 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 0.01 0.01 -0.01 0.00
Total Use Of Money & Property 0.00 0.01 0.01 -0.01 0.00 3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 147,148.00 0.00 0.00 147,148.00 0.00 Total Intergovernmental/Federal 147,148.00 0.00 0.00 147,148.00 0.00 Total Community Dev Block Grant 147,148.00 0.01 0.01 147,147.99 0.00 Page: 18
09/16/2024
CITY OF HERMOSA BEACH
19 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 534,912.00 49,383.49 49,383.49 485,528.51 9.23 Total Taxes 534,912.00 49,383.49 49,383.49 485,528.51 9.23 3400 Use Of Money & Property
3401 Interest Income 17,956.00 361.62 361.62 17,594.38 2.01 3450 Investment Discount 251.00 37.58 37.58 213.42 14.97 3475 Investment Premium -2.00 -0.22 -0.22 -1.78 11.00
Total Use Of Money & Property 18,205.00 398.98 398.98 17,806.02 2.19 3800 Current Service Charges
3853 Dial-A-Taxi Program 900.00 0.00 0.00 900.00 0.00
Total Current Service Charges 900.00 0.00 0.00 900.00 0.00 Total Proposition A Fund 554,017.00 49,782.47 49,782.47 504,234.53 8.99 Page: 19
09/16/2024
CITY OF HERMOSA BEACH
20 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 443,697.00 40,962.31 40,962.31 402,734.69 9.23 Total Taxes 443,697.00 40,962.31 40,962.31 402,734.69 9.23 3400 Use Of Money & Property
3401 Interest Income 83,762.00 -2,001.88 -2,001.88 85,763.88 -2.39 3450 Investment Discount 1,171.00 80.01 80.01 1,090.99 6.83 3475 Investment Premium -8.00 -0.47 -0.47 -7.53 5.88
Total Use Of Money & Property 84,925.00 -1,922.34 -1,922.34 86,847.34 -2.26 Total Proposition C Fund 528,622.00 39,039.97 39,039.97 489,582.03 7.39 Page: 20
09/16/2024
CITY OF HERMOSA BEACH
21 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 332,772.00 30,719.60 30,719.60 302,052.40 9.23 Total Taxes 332,772.00 30,719.60 30,719.60 302,052.40 9.23 3400 Use Of Money & Property
3401 Interest Income 48,966.00 288.85 288.85 48,677.15 0.59 3450 Investment Discount 684.00 49.35 49.35 634.65 7.21 3475 Investment Premium -5.00 -0.29 -0.29 -4.71 5.80
Total Use Of Money & Property 49,645.00 337.91 337.91 49,307.09 0.68 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 382,417.00 31,057.51 31,057.51 351,359.49 8.12 Page: 21
09/16/2024
CITY OF HERMOSA BEACH
22 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 377,141.00 34,787.30 34,787.30 342,353.70 9.22 Total Taxes 377,141.00 34,787.30 34,787.30 342,353.70 9.22 3400 Use Of Money & Property
3401 Interest Income 59,017.00 241.34 241.34 58,775.66 0.41 3450 Investment Discount 825.00 19.44 19.44 805.56 2.36 3475 Investment Premium -5.00 -0.11 -0.11 -4.89 2.20
Total Use Of Money & Property 59,837.00 260.67 260.67 59,576.33 0.44 Total Measure M 436,978.00 35,047.97 35,047.97 401,930.03 8.02 Page: 22
09/16/2024
CITY OF HERMOSA BEACH
23 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 158,426.00 0.00 0.00 158,426.00 0.00 Total Taxes 158,426.00 0.00 0.00 158,426.00 0.00
3400 Use Of Money & Property
3401 Interest Income 25,310.00 69.04 69.04 25,240.96 0.27 3450 Investment Discount 354.00 43.21 43.21 310.79 12.21 3475 Investment Premium -2.00 -0.25 -0.25 -1.75 12.50
Total Use Of Money & Property 25,662.00 112.00 112.00 25,550.00 0.44 3600 Intergovernmental/County
3632 Measure W Regional SCWP Funds 211,675.00 0.00 0.00 211,675.00 0.00 Total Intergovernmental/County 211,675.00 0.00 0.00 211,675.00 0.00 Total Measure W Fund 395,763.00 112.00 112.00 395,651.00 0.03 Page: 23
09/16/2024
CITY OF HERMOSA BEACH
24 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 3573 Alcoholic Beverage Control Grant (ABC) 167,460.00 0.00 0.00 167,460.00 0.00 3590 SB 2 Zoning Ord Update Grant 12,500.00 0.00 0.00 12,500.00 0.00 3592 Coastal Conservancy Grant- Lot D 707,600.00 0.00 0.00 707,600.00 0.00 3593 CalRecycle Grant 100,942.00 0.00 0.00 100,942.00 0.00 3595 CalAPP Permitting Grant 40,000.00 0.00 0.00 40,000.00 0.00 Total Intergovernmental/State 1,033,802.00 0.00 0.00 1,033,802.00 0.00 3700 Intergovernmental/Federal
3736 Bulletproof Vest Partnership 2,251.00 0.00 0.00 2,251.00 0.00 3752 Real Time Crime Center Grant 963,000.00 0.00 0.00 963,000.00 0.00 3760 Mobile Crisis Response Team 900,000.00 0.00 0.00 900,000.00 0.00 Total Intergovernmental/Federal 1,865,251.00 0.00 0.00 1,865,251.00 0.00 3900 Other Revenue
3994 Officer Wellness and Mental Health 14,938.00 0.00 0.00 14,938.00 0.00 Total Other Revenue 14,938.00 0.00 0.00 14,938.00 0.00
Total Grants Fund 2,913,991.00 0.00 0.00 2,913,991.00 0.00 Page: 24
09/16/2024
CITY OF HERMOSA BEACH
25 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 5,484.00 14.41 14.41 5,469.59 0.26 3450 Investment Discount 77.00 6.59 6.59 70.41 8.56
3475 Investment Premium 0.00 -0.04 -0.04 0.04 0.00
Total Use Of Money & Property 5,561.00 20.96 20.96 5,540.04 0.38 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/State 25,000.00 0.00 0.00 25,000.00 0.00 Total Air Quality Mgmt Dist Fund 30,561.00 20.96 20.96 30,540.04 0.07 Page: 25
09/16/2024
CITY OF HERMOSA BEACH
26 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 145,000.00 0.00 0.00 145,000.00 0.00 Total Taxes 145,000.00 0.00 0.00 145,000.00 0.00
3400 Use Of Money & Property
3401 Interest Income 24,169.00 72.77 72.77 24,096.23 0.30 3450 Investment Discount 338.00 31.33 31.33 306.67 9.27 3475 Investment Premium -2.00 -0.18 -0.18 -1.82 9.00
Total Use Of Money & Property 24,505.00 103.92 103.92 24,401.08 0.42 Total Supp Law Enf Serv Fund (SLESF) 169,505.00 103.92 103.92 169,401.08 0.06 Page: 26
09/16/2024
CITY OF HERMOSA BEACH
27 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 27
09/16/2024
CITY OF HERMOSA BEACH
28 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 185,874.00 334.16 334.16 185,539.84 0.18 3450 Investment Discount 2,598.00 267.14 267.14 2,330.86 10.28 3475 Investment Premium -16.00 -1.56 -1.56 -14.44 9.75
Total Use Of Money & Property 188,456.00 599.74 599.74 187,856.26 0.32 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 8,000.00 0.00 0.00 8,000.00 0.00 3829 Sewer Demolition Fee 2,700.00 0.00 0.00 2,700.00 0.00 3832 Sewer Lateral Installation 51,000.00 1,394.00 1,394.00 49,606.00 2.73 Total Current Service Charges 61,700.00 1,394.00 1,394.00 60,306.00 2.26 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
6861 Sewer Service Charge 1,210,578.00 0.00 0.00 1,210,578.00 0.00 Total Current Service Charges Continued 1,210,578.00 0.00 0.00 1,210,578.00 0.00 Page: 28
09/16/2024
CITY OF HERMOSA BEACH
29 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
Total Sewer Fund 1,460,734.00 1,993.74 1,993.74 1,458,740.26 0.14 161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 135,359.00 16,862.84 16,862.84 118,496.16 12.46 3450 Investment Discount 1,892.00 165.68 165.68 1,726.32 8.76 3475 Investment Premium -12.00 -0.97 -0.97 -11.03 8.08
Total Use Of Money & Property 137,239.00 17,027.55 17,027.55 120,211.45 12.41 3600 Intergovernmental/County
3602 Beach Outlet Maint. 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/County 25,000.00 0.00 0.00 25,000.00 0.00 3900 Other Revenue
3955 Operating Transfers In 700,000.00 58,333.33 58,333.33 641,666.67 8.33 Total Other Revenue 700,000.00 58,333.33 58,333.33 641,666.67 8.33 Total Storm Drains Fund 862,239.00 75,360.88 75,360.88 786,878.12 8.74 Page: 29
09/16/2024
CITY OF HERMOSA BEACH
30 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 29,368.00 86.88 86.88 29,281.12 0.30 3450 Investment Discount 411.00 36.47 36.47 374.53 8.87 3475 Investment Premium -3.00 -0.21 -0.21 -2.79 7.00
Total Asset Seizure/Forft Fund 29,776.00 123.14 123.14 29,652.86 0.41 Page: 30
09/16/2024
CITY OF HERMOSA BEACH
31 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 299.00 1.99 1.99 297.01 0.67
3450 Investment Discount 0.00 0.62 0.62 -0.62 0.00
Total Use Of Money & Property 299.00 2.61 2.61 296.39 0.87 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 68.43 68.43 3,931.57 1.71
Total Other Revenue 4,000.00 68.43 68.43 3,931.57 1.71
Total Fire Protection Fund 4,299.00 71.04 71.04 4,227.96 1.65 Page: 31
09/16/2024
CITY OF HERMOSA BEACH
32 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 50,140.00 160.64 160.64 49,979.36 0.32 3426 Easement Cable 1-2nd Street 94,437.00 0.00 0.00 94,437.00 0.00 3427 Easement Cable 2-Longfellow 72,000.00 0.00 0.00 72,000.00 0.00 3428 Easement Cable 3-25th St 69,000.00 0.00 0.00 69,000.00 0.00 3433 Easement Cable 4- 25th Street 253,000.00 0.00 0.00 253,000.00 0.00 3450 Investment Discount 701.00 71.46 71.46 629.54 10.19 3475 Investment Premium -4.00 -0.42 -0.42 -3.58 10.50
Total RTI Undersea Cable 539,274.00 231.68 231.68 539,042.32 0.04 Page: 32
09/16/2024
CITY OF HERMOSA BEACH
33 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 26,764.00 -12.13 -12.13 26,776.13 -0.05 3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00 3450 Investment Discount 374.00 27.20 27.20 346.80 7.27 3475 Investment Premium -2.00 -0.16 -0.16 -1.84 8.00
Total RTI Tidelands 211,136.00 14.91 14.91 211,121.09 0.01 Page: 33
09/16/2024
CITY OF HERMOSA BEACH
34 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 686,161.00 0.00 0.00 686,161.00 0.00 Total 2015 Lease Revenue Bonds 686,161.00 0.00 0.00 686,161.00 0.00 Page: 34
09/16/2024
CITY OF HERMOSA BEACH
35 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 635,526.00 2,886.70 2,886.70 632,639.30 0.45 3450 Investment Discount 8,884.00 854.04 854.04 8,029.96 9.61 3475 Investment Premium -55.00 -4.99 -4.99 -50.01 9.07
Total Use Of Money & Property 644,355.00 3,735.75 3,735.75 640,619.25 0.58 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 644,355.00 3,735.75 3,735.75 640,619.25 0.58 Page: 35
09/16/2024
CITY OF HERMOSA BEACH
36 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
Total Greenwich Village N Utility Undergrnd Im 0.00 0.00 0.00 0.00 0.00 Page: 36
09/16/2024
CITY OF HERMOSA BEACH
37 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 3,720.00 18.57 18.57 3,701.43 0.50 3450 Investment Discount 52.00 5.89 5.89 46.11 11.33
3475 Investment Premium 0.00 -0.03 -0.03 0.03 0.00
Total Bayview Dr Redemption Fund 2004-2 3,772.00 24.43 24.43 3,747.57 0.65 Page: 37
09/16/2024
CITY OF HERMOSA BEACH
38 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 161.00 0.51 0.51 160.49 0.32
3450 Investment Discount 2.00 0.20 0.20 1.80 10.00
Total Lwr Pier Dist Redemption Fund 163.00 0.71 0.71 162.29 0.44 Page: 38
09/16/2024
CITY OF HERMOSA BEACH
39 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 1,331.00 4.90 4.90 1,326.10 0.37
3450 Investment Discount 19.00 1.95 1.95 17.05 10.26
3475 Investment Premium 0.00 -0.01 -0.01 0.01 0.00
Total Beach Dr Assessment Dist Redemption Fund 1,350.00 6.84 6.84 1,343.16 0.51 Page: 39
09/16/2024
CITY OF HERMOSA BEACH
40 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 237.00 0.75 0.75 236.25 0.32
3450 Investment Discount 3.00 0.30 0.30 2.70 10.00
Total Beach Dr Assessment Dist Reserve Fund 240.00 1.05 1.05 238.95 0.44 Page: 40
09/16/2024
CITY OF HERMOSA BEACH
41 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 777.00 2.45 2.45 774.55 0.32
3450 Investment Discount 11.00 0.98 0.98 10.02 8.91
3475 Investment Premium 0.00 -0.01 -0.01 0.01 0.00
Total Bayview Dr Reserve Fund 2004-2 788.00 3.42 3.42 784.58 0.43 Page: 41
09/16/2024
CITY OF HERMOSA BEACH
42 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 3,927,895.00 327,324.58 327,324.58 3,600,570.42 8.33 Total Current Service Charges 3,927,895.00 327,324.58 327,324.58 3,600,570.42 8.33 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 11,409.08 11,409.08 -11,409.08 0.00 3904 General Miscellaneous 0.00 606.54 606.54 -606.54 0.00 3955 Operating Transfers In 392,345.00 32,695.42 32,695.42 359,649.58 8.33 Total Other Revenue 392,345.00 44,711.04 44,711.04 347,633.96 11.40 Total Insurance Fund 4,320,240.00 372,035.62 372,035.62 3,948,204.38 8.61 Page: 42
09/16/2024
CITY OF HERMOSA BEACH
43 2:37PM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 8,545.00 8,545.00 94,012.00 8.33 3885 Comm Equip/Business Mach Charges 807,640.00 67,303.00 67,303.00 740,337.00 8.33 3889 Vehicle/Equip Replacement Charges 989,084.00 82,423.67 82,423.67 906,660.33 8.33 Total Current Service Charges 1,899,281.00 158,271.67 158,271.67 1,741,009.33 8.33 3900 Other Revenue
3955 Operating Transfers In 337,424.00 28,118.67 28,118.67 309,305.33 8.33 Total Other Revenue 337,424.00 28,118.67 28,118.67 309,305.33 8.33 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 8,342.46 8,342.46 81,657.54 9.27 Total Current Service Charges Continued 90,000.00 8,342.46 8,342.46 81,657.54 9.27 Total Equipment Replacement Fund 2,326,705.00 194,732.80 194,732.80 2,131,972.20 8.37 Grand Total 74,105,256.00 2,321,255.66 2,321,255.66 71,784,000.34 3.13 Page: 43
09/16/2024
CITY OF HERMOSA BEACH
1 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 53,958.00 4,496.52 4,496.52 0.00 49,461.48 8.33 1101-4106 Regular Overtime 1,500.00 233.47 233.47 0.00 1,266.53 15.56 1101-4111 Accrual Cash In 3,299.00 0.00 0.00 0.00 3,299.00 0.00 1101-4112 Part Time/Temporary 50,880.00 4,240.00 4,240.00 0.00 46,640.00 8.33 1101-4180 Retirement 56,160.00 562.96 562.96 0.00 55,597.04 1.00 1101-4188 Employee Benefits 29,735.00 2,153.53 2,153.53 0.00 27,581.47 7.24 1101-4189 Medicare Benefits 1,521.00 130.08 130.08 0.00 1,390.92 8.55 1101-4190 Other Post Employment Benefits (OPEB) 8,849.00 0.00 0.00 8,849.00 0.00 100.00 Total Salaries and Benefits 205,902.00 11,816.56 11,816.56 8,849.00 185,236.44 10.04 1101-4200 Contract Services
1101-4201 Contract Serv/Private 33,000.00 0.00 0.00 0.00 33,000.00 0.00 Total Contract Services 33,000.00 0.00 0.00 0.00 33,000.00 0.00 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 0.00 0.00 0.00 250.00 0.00
1101-4305 Office Oper Supplies 17,000.00 5.45 5.45 0.00 16,994.55 0.03 1101-4315 Membership 37,576.00 0.00 0.00 20,982.47 16,593.53 55.84 1101-4317 Conference/Training 28,000.00 1,800.00 1,800.00 990.36 25,209.64 9.97 1101-4319 Special Events 34,040.00 9,021.97 9,021.97 400.00 24,618.03 27.68 1101-4394 Building Maintenance Charges 3,620.00 302.00 302.00 0.00 3,318.00 8.34 1101-4396 Insurance User Charges 7,188.00 599.00 599.00 0.00 6,589.00 8.33 Total Materials/Supplies/Other 127,674.00 11,728.42 11,728.42 22,372.83 93,572.75 26.71 Total City Council 366,576.00 23,544.98 23,544.98 31,221.83 311,809.19 14.94 Page: 1
09/16/2024
CITY OF HERMOSA BEACH
2 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 378,506.00 30,245.00 30,245.00 0.00 348,261.00 7.99 1121-4111 Accrual Cash In 10,259.00 0.00 0.00 0.00 10,259.00 0.00 1121-4180 Retirement 30,697.00 2,733.26 2,733.26 0.00 27,963.74 8.90 1121-4188 Employee Benefits 94,149.00 7,049.41 7,049.41 0.00 87,099.59 7.49 1121-4189 Medicare Benefits 5,638.00 450.96 450.96 0.00 5,187.04 8.00 Total Salaries and Benefits 519,249.00 40,478.63 40,478.63 0.00 478,770.37 7.80 1121-4200 Contract Services
1121-4201 Contract Serv/Private 125,108.00 3,971.49 3,971.49 44,650.00 76,486.51 38.86 1121-4251 Contract Services/Govt 70,000.00 0.00 0.00 0.00 70,000.00 0.00 Total Contract Services 195,108.00 3,971.49 3,971.49 44,650.00 146,486.51 24.92 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 18.76 18.76 0.00 731.24 2.50 1121-4305 Office Oper Supplies 12,000.00 172.72 172.72 136.60 11,690.68 2.58 1121-4315 Membership 1,750.00 1,125.00 1,125.00 0.00 625.00 64.29 1121-4317 Conference/Training 10,000.00 0.00 0.00 800.00 9,200.00 8.00 1121-4323 Public Noticing 20,000.00 -187.00 -187.00 1,755.00 18,432.00 7.84 1121-4390 Communications Equipment Chrgs 6,683.00 557.00 557.00 0.00 6,126.00 8.33 1121-4394 Building Maintenance Charges 612.00 51.00 51.00 0.00 561.00 8.33 1121-4396 Insurance User Charges 18,915.00 1,576.25 1,576.25 0.00 17,338.75 8.33 Total Materials/Supplies/Other 70,710.00 3,313.73 3,313.73 2,691.60 64,704.67 8.49 1121-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Clerk 785,067.00 47,763.85 47,763.85 47,341.60 689,961.55 12.11 Page: 2
09/16/2024
CITY OF HERMOSA BEACH
3 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
1131 City Attorney
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1131-4200 Contract Services
1131-4201 Contract Serv/Private 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Total City Attorney 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Page: 3
09/16/2024
CITY OF HERMOSA BEACH
4 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 200,004.00 0.00 0.00 200,004.00 0.00 100.00 Total Contract Services 200,004.00 0.00 0.00 200,004.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 0.00 0.00 0.00 200.00 0.00
Total Materials/Supplies/Other 200.00 0.00 0.00 0.00 200.00 0.00 Total City Prosecutor 200,204.00 0.00 0.00 200,004.00 200.00 99.90 Page: 4
09/16/2024
CITY OF HERMOSA BEACH
5 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 6,360.00 530.00 530.00 0.00 5,830.00 8.33 1141-4180 Retirement 489.00 41.72 41.72 0.00 447.28 8.53 1141-4188 Employee Benefits 21,154.00 1,616.04 1,616.04 0.00 19,537.96 7.64 1141-4189 Medicare Benefits 93.00 7.68 7.68 0.00 85.32 8.26 Total Salaries and Benefits 28,096.00 2,195.44 2,195.44 0.00 25,900.56 7.81 1141-4200 Contract Services
1141-4201 Contract Serv/Private 10,175.00 0.00 0.00 0.00 10,175.00 0.00 Total Contract Services 10,175.00 0.00 0.00 0.00 10,175.00 0.00 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 505.00 18.77 18.77 0.00 486.23 3.72 1141-4305 Office Oper Supplies 120.00 0.00 0.00 0.00 120.00 0.00 1141-4315 Membership 95.00 110.00 110.00 0.00 -15.00 115.79 1141-4317 Conference/Training 2,405.00 0.00 0.00 0.00 2,405.00 0.00 1141-4396 Insurance User Charges 655.00 54.58 54.58 0.00 600.42 8.33 Total Materials/Supplies/Other 3,780.00 183.35 183.35 0.00 3,596.65 4.85 Total City Treasurer 42,051.00 2,378.79 2,378.79 0.00 39,672.21 5.66 Page: 5
09/16/2024
CITY OF HERMOSA BEACH
6 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 1,289,937.00 120,797.96 120,797.96 0.00 1,169,139.04 9.36 1201-4106 Regular Overtime 2,500.00 233.47 233.47 0.00 2,266.53 9.34 1201-4111 Accrual Cash In 53,577.00 618.80 618.80 0.00 52,958.20 1.15 1201-4112 Part Time/Temporary 16,640.00 1,024.00 1,024.00 0.00 15,616.00 6.15 1201-4180 Retirement 149,345.00 11,449.38 11,449.38 0.00 137,895.62 7.67 1201-4188 Employee Benefits 164,566.00 32,747.80 32,747.80 0.00 131,818.20 19.90 1201-4189 Medicare Benefits 19,378.00 1,814.63 1,814.63 0.00 17,563.37 9.36 1201-4190 Other Post Employment Benefits (OPEB) 8,849.00 0.00 0.00 8,849.00 0.00 100.00 Total Salaries and Benefits 1,704,792.00 168,686.04 168,686.04 8,849.00 1,527,256.96 10.41 1201-4200 Contract Services
1201-4201 Contract Serv/Private 664,528.00 3,625.00 3,625.00 101,927.62 558,975.38 15.88 1201-4251 Contract Services/Gov't 92,040.00 0.00 0.00 0.00 92,040.00 0.00 Total Contract Services 756,568.00 3,625.00 3,625.00 101,927.62 651,015.38 13.95 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 18.76 18.76 803.40 4,177.84 16.44 1201-4305 Office Oper Supplies 15,800.00 1.85 1.85 355.51 15,442.64 2.26 1201-4315 Membership 4,620.00 125.00 125.00 125.00 4,370.00 5.41 1201-4317 Conference/Training 25,750.00 200.00 200.00 1,998.52 23,551.48 8.54 1201-4390 Communications Equipment Chrgs 48,781.00 4,065.00 4,065.00 0.00 44,716.00 8.33 1201-4394 Building Maintenance Charges 4,321.00 360.00 360.00 0.00 3,961.00 8.33 1201-4395 Equip Replacement Chrgs 28,767.00 2,397.25 2,397.25 0.00 26,369.75 8.33 1201-4396 Insurance User Charges 85,499.00 7,124.92 7,124.92 0.00 78,374.08 8.33 Total Materials/Supplies/Other 218,538.00 14,292.78 14,292.78 3,282.43 200,962.79 8.04 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 0.00 0.00 0.00 66.97 -66.97 0.00 1201-5402 Equip-More Than $1,000 0.00 0.00 0.00 30,127.22 -30,127.22 0.00 Total Equipment/Furniture 0.00 0.00 0.00 30,194.19 -30,194.19 0.00 Page: 6
09/16/2024
CITY OF HERMOSA BEACH
7 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 2,679,898.00 186,603.82 186,603.82 144,253.24 2,349,040.94 12.35 Page: 7
09/16/2024
CITY OF HERMOSA BEACH
8 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 809,307.00 56,230.39 56,230.39 0.00 753,076.61 6.95 1202-4106 Regular Overtime 4,000.00 2,086.20 2,086.20 0.00 1,913.80 52.16 1202-4111 Accrual Cash In 58,065.00 0.00 0.00 0.00 58,065.00 0.00 1202-4112 Part Time/Temporary 72,322.00 8,118.81 8,118.81 0.00 64,203.19 11.23 1202-4180 Retirement 347,716.00 5,870.20 5,870.20 0.00 341,845.80 1.69 1202-4188 Employee Benefits 116,697.00 8,978.50 8,978.50 0.00 107,718.50 7.69 1202-4189 Medicare Benefits 11,763.00 748.54 748.54 0.00 11,014.46 6.36 Total Salaries and Benefits 1,419,870.00 82,032.64 82,032.64 0.00 1,337,837.36 5.78 1202-4200 Contract Services
1202-4201 Contract Serv/Private 192,380.00 2,070.00 2,070.00 35,325.00 154,985.00 19.44 Total Contract Services 192,380.00 2,070.00 2,070.00 35,325.00 154,985.00 19.44 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 18.77 18.77 0.00 981.23 1.88 1202-4305 Office Oper Supplies 8,500.00 421.96 421.96 0.00 8,078.04 4.96 1202-4315 Membership 1,000.00 110.00 110.00 0.00 890.00 11.00 1202-4317 Conference/Training 4,000.00 0.00 0.00 0.00 4,000.00 0.00 1202-4390 Communications Equipment Chrgs 5,694.00 474.00 474.00 0.00 5,220.00 8.32 1202-4394 Building Maintenance Charges 2,113.00 176.00 176.00 0.00 1,937.00 8.33 1202-4396 Insurance User Charges 46,563.00 3,880.25 3,880.25 0.00 42,682.75 8.33 Total Materials/Supplies/Other 68,870.00 5,080.98 5,080.98 0.00 63,789.02 7.38 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 Total Finance Administration 1,681,120.00 89,183.62 89,183.62 35,325.00 1,556,611.38 7.41 Page: 8
09/16/2024
CITY OF HERMOSA BEACH
9 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
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 246,296.00 14,756.56 14,756.56 0.00 231,539.44 5.99 1203-4111 Accrual Cash In 15,264.00 42,054.63 42,054.63 0.00 -26,790.63 275.52 1203-4180 Retirement 20,317.00 1,145.11 1,145.11 0.00 19,171.89 5.64 1203-4188 Employee Benefits 244,160.00 20,414.74 20,414.74 0.00 223,745.26 8.36 1203-4189 Medicare Benefits 3,858.00 833.73 833.73 0.00 3,024.27 21.61 1203-4190 Other Post Employment Benefits (OPEB) 34,148.00 0.00 0.00 34,148.00 0.00 100.00 1203-4191 Instant Bonuses 2,000.00 0.00 0.00 0.00 2,000.00 0.00 1203-4192 Signing Bonus 238,333.00 34,500.00 34,500.00 0.00 203,833.00 14.48 1203-4194 Referral Bonus 8,750.00 0.00 0.00 0.00 8,750.00 0.00 Total Salaries and Benefits 813,126.00 113,704.77 113,704.77 34,148.00 665,273.23 18.18 1203-4200 Contract Services
1203-4201 Contract Serv/Private 397,286.00 0.00 0.00 104,346.20 292,939.80 26.26 1203-4251 Contract Service/Govt 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Contract Services 403,286.00 0.00 0.00 104,346.20 298,939.80 25.87 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 18.73 18.73 0.00 1,881.27 0.99 1203-4305 Office Oper Supplies 5,800.00 54.01 54.01 0.00 5,745.99 0.93 1203-4315 Membership 1,555.00 0.00 0.00 0.00 1,555.00 0.00 1203-4317 Conference/Training 18,500.00 0.00 0.00 0.00 18,500.00 0.00 1203-4320 Medical Exams 26,000.00 0.00 0.00 2,173.42 23,826.58 8.36 1203-4390 Communications Equipment Chrgs 3,115.00 260.00 260.00 0.00 2,855.00 8.35 1203-4394 Building Maintenance Charges 612.00 51.00 51.00 0.00 561.00 8.33 1203-4396 Insurance User Charges 22,300.00 1,858.33 1,858.33 0.00 20,441.67 8.33 Total Materials/Supplies/Other 79,782.00 2,242.07 2,242.07 2,173.42 75,366.51 5.53 Total Human Resources 1,296,194.00 115,946.84 115,946.84 140,667.62 1,039,579.54 19.80 Page: 9
09/16/2024
CITY OF HERMOSA BEACH
10 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 449,919.00 39,134.91 39,134.91 0.00 410,784.09 8.70 1204-4106 Regular Overtime 500.00 0.00 0.00 0.00 500.00 0.00 1204-4111 Accrual Cash In 6,000.00 0.00 0.00 0.00 6,000.00 0.00 1204-4112 Part Time Temporary 53,368.00 4,720.98 4,720.98 0.00 48,647.02 8.85 1204-4180 Retirement 89,690.00 3,550.88 3,550.88 0.00 86,139.12 3.96 1204-4185 Alternative Retirement System-Parttime 100.00 0.00 0.00 0.00 100.00 0.00 1204-4188 Employee Benefits 114,239.00 9,500.13 9,500.13 0.00 104,738.87 8.32 1204-4189 Medicare Benefits 6,869.00 596.28 596.28 0.00 6,272.72 8.68 Total Salaries and Benefits 720,685.00 57,503.18 57,503.18 0.00 663,181.82 7.98 1204-4200 Contract Services
1204-4201 Contract Serv/Private 137,694.00 1,180.00 1,180.00 43,620.00 92,894.00 32.54 1204-4251 Contract Services/Gov't 250.00 0.00 0.00 0.00 250.00 0.00 Total Contract Services 137,944.00 1,180.00 1,180.00 43,620.00 93,144.00 32.48 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,300.00 136.88 136.88 0.00 2,163.12 5.95 1204-4305 Office Operating Supplies 45,000.00 3,555.81 3,555.81 374.71 41,069.48 8.73 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 2,800.00 0.00 0.00 0.00 2,800.00 0.00 1204-4390 Communications Equipment Chrgs 10,232.00 853.00 853.00 0.00 9,379.00 8.34 1204-4394 Building Maintenance Charges 1,828.00 152.00 152.00 0.00 1,676.00 8.32 1204-4396 Insurance User Charges 30,832.00 2,569.33 2,569.33 0.00 28,262.67 8.33 Total Materials/Supplies/Other 93,392.00 7,267.02 7,267.02 374.71 85,750.27 8.18 Total Finance Cashier 952,021.00 65,950.20 65,950.20 43,994.71 842,076.09 11.55 Page: 10
09/16/2024
CITY OF HERMOSA BEACH
11 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 0.00 0.00 0.00 125.00 0.00
1208-4305 Office Oper Supplies -2,800.00 -1,183.72 -1,183.72 0.00 -1,616.28 42.28 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 269.00 0.00 2,964.00 8.32 Total General Appropriations 558.00 -914.72 -914.72 0.00 1,472.72 0.00 Page: 11
09/16/2024
CITY OF HERMOSA BEACH
12 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 239,982.00 0.00 0.00 0.00 239,982.00 0.00 Total Prospective Expenditures 239,982.00 0.00 0.00 0.00 239,982.00 0.00 Page: 12
09/16/2024
CITY OF HERMOSA BEACH
13 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Resident & Business Hazard Mitigation Ed 0.00 0.00 0.00 0.00 0.00 0.00 Page: 13
09/16/2024
CITY OF HERMOSA BEACH
14 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
1228 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1228-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 14
09/16/2024
CITY OF HERMOSA BEACH
15 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 2,535,025.00 154,072.00 154,072.00 0.00 2,380,953.00 6.08 Total Interfund Transfers Out 2,535,025.00 154,072.00 154,072.00 0.00 2,380,953.00 6.08 Page: 15
09/16/2024
CITY OF HERMOSA BEACH
16 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 6,440,889.00 562,297.99 562,297.99 0.00 5,878,591.01 8.73 2101-4105 Special Duty Pay 97,068.00 8,870.78 8,870.78 0.00 88,197.22 9.14 2101-4106 Regular Overtime 504,000.00 30,211.84 30,211.84 0.00 473,788.16 5.99 2101-4111 Accrual Cash In 1,046,021.00 66,074.35 66,074.35 0.00 979,946.65 6.32 2101-4112 Part Time Temporary 67,587.00 1,209.26 1,209.26 0.00 66,377.74 1.79 2101-4117 Shift Differential 5,940.00 355.20 355.20 0.00 5,584.80 5.98 2101-4118 Training Officer 46,174.00 3,592.56 3,592.56 0.00 42,581.44 7.78 2101-4180 Retirement 4,077,006.00 95,152.03 95,152.03 0.00 3,981,853.97 2.33 2101-4184 IRC 415(B) Retirement 4,000.00 0.00 0.00 0.00 4,000.00 0.00 2101-4187 Uniform Allowance 36,643.00 3,021.40 3,021.40 0.00 33,621.60 8.25 2101-4188 Employee Benefits 1,075,488.00 79,328.06 79,328.06 0.00 996,159.94 7.38 2101-4189 Medicare Benefits 97,733.00 10,020.53 10,020.53 0.00 87,712.47 10.25 2101-4190 Other Post Employment Benefits (OPEB) 281,082.00 0.00 0.00 281,082.00 0.00 100.00 Total Salaries and Benefits 13,779,631.00 860,134.00 860,134.00 281,082.00 12,638,415.00 8.28 2101-4200 Contract Services
2101-4201 Contract Serv/Private 302,869.00 9,976.97 9,976.97 23,726.53 269,165.50 11.13 2101-4251 Contract Service/Govt 892,055.00 202,232.50 202,232.50 606,697.50 83,125.00 90.68 Total Contract Services 1,194,924.00 212,209.47 212,209.47 630,424.03 352,290.50 70.52 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 58,962.00 2,410.01 2,410.01 230.00 56,321.99 4.48 2101-4305 Office Oper Supplies 60,000.00 2,014.20 2,014.20 5,145.05 52,840.75 11.93 2101-4306 Prisoner Maintenance 24,000.00 391.77 391.77 2,360.08 21,248.15 11.47 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 36.53 36.53 0.00 8,463.47 0.43 2101-4312 Travel Expense , POST 27,799.00 350.00 350.00 225.00 27,224.00 2.07 2101-4313 Travel Expense, STC 4,800.00 0.00 0.00 0.00 4,800.00 0.00 2101-4314 Uniforms 41,300.00 3,327.50 3,327.50 1,348.78 36,623.72 11.32 2101-4315 Membership 8,160.00 2,110.00 2,110.00 0.00 6,050.00 25.86 Page: 16
09/16/2024
CITY OF HERMOSA BEACH
17 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4317 Conference/Training 205,690.00 15,444.69 15,444.69 4,092.02 186,153.29 9.50 2101-4329 Recruitment/Hiring 22,672.00 1,253.26 1,253.26 0.00 21,418.74 5.53 2101-4350 Safety Gear 51,000.00 0.00 0.00 3,604.30 47,395.70 7.07 2101-4390 Communications Equipment Chrgs 529,704.00 44,142.00 44,142.00 0.00 485,562.00 8.33 2101-4394 Building Maintenance Charges 11,250.00 938.00 938.00 0.00 10,312.00 8.34 2101-4395 Equip Replacement Charges 485,066.00 40,422.17 40,422.17 0.00 444,643.83 8.33 2101-4396 Insurance User Charges 1,436,353.00 119,696.08 119,696.08 0.00 1,316,656.92 8.33 Total Materials/Supplies/Other 2,979,504.00 232,536.21 232,536.21 17,005.23 2,729,962.56 8.38 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 0.00 0.00 0.00 1,495.20 -1,495.20 0.00 Total Equipment/Furniture 0.00 0.00 0.00 1,495.20 -1,495.20 0.00 Total Police 17,954,059.00 1,304,879.68 1,304,879.68 930,006.46 15,719,172.86 12.45 Page: 17
09/16/2024
CITY OF HERMOSA BEACH
18 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 6,711,571.00 1,118,594.20 1,118,594.20 5,592,975.80 1.00 100.00 Total County Fire District Costs 6,711,571.00 1,118,594.20 1,118,594.20 5,592,975.80 1.00 100.00 Page: 18
09/16/2024
CITY OF HERMOSA BEACH
19 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 1,162,506.00 1,162,506.00 1,162,506.00 0.00 0.00 100.00 Total Fire Department Legacy Costs 1,162,506.00 1,162,506.00 1,162,506.00 0.00 0.00 100.00 Page: 19
09/16/2024
CITY OF HERMOSA BEACH
20 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 475,565.00 39,540.45 39,540.45 0.00 436,024.55 8.31 3104-4106 Regular Overtime 0.00 36.38 36.38 0.00 -36.38 0.00 3104-4111 Accrual Cash In 50,711.00 8,899.78 8,899.78 0.00 41,811.22 17.55 3104-4180 Retirement 237,853.00 3,933.02 3,933.02 0.00 233,919.98 1.65 3104-4187 Uniform Allowance 1,018.00 84.80 84.80 0.00 933.20 8.33 3104-4188 Employee Benefits 99,416.00 9,686.32 9,686.32 0.00 89,729.68 9.74 3104-4189 Medicare Benefits 5,816.00 498.28 498.28 0.00 5,317.72 8.57 Total Salaries and Benefits 870,379.00 62,679.03 62,679.03 0.00 807,699.97 7.20 3104-4200 Contract Services
3104-4201 Contract Serv/Private 601,644.00 1,864.55 1,864.55 339,439.64 260,339.81 56.73 3104-4251 Contract Service/Govt 10,331.00 0.00 0.00 0.00 10,331.00 0.00 Total Contract Services 611,975.00 1,864.55 1,864.55 339,439.64 270,670.81 55.77 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,659.00 0.00 0.00 0.00 15,659.00 0.00 3104-4309 Maintenance Materials 120,000.00 13,645.37 13,645.37 984.11 105,370.52 12.19 3104-4394 Building Maintenance Charges 666.00 55.00 55.00 0.00 611.00 8.26 3104-4395 Equip Replacement Charges 57,790.00 4,815.83 4,815.83 0.00 52,974.17 8.33 3104-4396 Insurance User Charges 238,156.00 19,846.33 19,846.33 0.00 218,309.67 8.33 Total Materials/Supplies/Other 432,271.00 38,362.53 38,362.53 984.11 392,924.36 9.10 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,914,625.00 102,906.11 102,906.11 340,423.75 1,471,295.14 23.15 Page: 20
09/16/2024
CITY OF HERMOSA BEACH
21 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 57,841.00 4,540.42 4,540.42 0.00 53,300.58 7.85 3301-4106 Regular Overtime 0.00 1.52 1.52 0.00 -1.52 0.00 3301-4111 Accrual Cash In 2,175.00 554.68 554.68 0.00 1,620.32 25.50 3301-4180 Retirement 17,869.00 401.53 401.53 0.00 17,467.47 2.25 3301-4187 Uniform Allowance 63.00 5.20 5.20 0.00 57.80 8.25 3301-4188 Employee Benefits 8,226.00 645.53 645.53 0.00 7,580.47 7.85 3301-4189 Medicare Benefits 830.00 67.47 67.47 0.00 762.53 8.13 Total Salaries and Benefits 87,004.00 6,216.35 6,216.35 0.00 80,787.65 7.14 3301-4200 Contract Services
3301-4201 Contract Serv/Private 311,027.00 4,731.08 4,731.08 341,584.00 -35,288.08 111.35 Total Contract Services 311,027.00 4,731.08 4,731.08 341,584.00 -35,288.08 111.35 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 5,000.00 0.00 0.00 337.63 4,662.37 6.75 3301-4394 Building Maintenance Charges 221.00 18.00 18.00 0.00 203.00 8.14 3301-4395 Equip Replacement Chrgs 614.00 51.17 51.17 0.00 562.83 8.33 3301-4396 Insurance User Charges 5,717.00 476.42 476.42 0.00 5,240.58 8.33 Total Materials/Supplies/Other 11,552.00 545.59 545.59 337.63 10,668.78 7.65 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 409,583.00 11,493.02 11,493.02 341,921.63 56,168.35 86.29 Page: 21
09/16/2024
CITY OF HERMOSA BEACH
22 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 1,124,980.00 92,633.30 92,633.30 0.00 1,032,346.70 8.23 3302-4106 Regular Overtime 59,400.00 6,109.85 6,109.85 0.00 53,290.15 10.29 3302-4111 Accrual Cash In 88,247.00 8,462.09 8,462.09 0.00 79,784.91 9.59 3302-4112 Part Time Temporary 119,224.00 0.00 0.00 0.00 119,224.00 0.00 3302-4117 Shift Differential 7,500.00 391.68 391.68 0.00 7,108.32 5.22 3302-4118 Field Training Officer 2,000.00 60.00 60.00 0.00 1,940.00 3.00 3302-4180 Retirement 574,032.00 9,632.53 9,632.53 0.00 564,399.47 1.68 3302-4187 Uniform Allowance 5,760.00 474.00 474.00 0.00 5,286.00 8.23 3302-4188 Employee Benefits 317,234.00 26,626.32 26,626.32 0.00 290,607.68 8.39 3302-4189 Medicare Benefits 18,116.00 1,591.14 1,591.14 0.00 16,524.86 8.78 Total Salaries and Benefits 2,316,493.00 145,980.91 145,980.91 0.00 2,170,512.09 6.30 3302-4200 Contract Services
3302-4201 Contract Serv/Private 590,312.00 18.52 18.52 278,725.25 311,568.23 47.22 3302-4251 Contract Services/Govt 89,881.00 22,470.25 22,470.25 67,410.75 0.00 100.00 Total Contract Services 680,193.00 22,488.77 22,488.77 346,136.00 311,568.23 54.19 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,718.00 113.66 113.66 0.00 5,604.34 1.99 3302-4305 Office Operating Supplies 7,000.00 152.32 152.32 512.40 6,335.28 9.50 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 1,800.00 32.89 32.89 0.00 1,767.11 1.83 3302-4314 Uniforms 17,178.00 783.42 783.42 376.46 16,018.12 6.75 3302-4315 Membership 650.00 0.00 0.00 0.00 650.00 0.00
3302-4317 Conference/Training 41,000.00 0.00 0.00 0.00 41,000.00 0.00 3302-4390 Communications Equipment Chrgs 74,511.00 6,209.00 6,209.00 0.00 68,302.00 8.33 3302-4394 Building Maintenance Charges 8,088.00 674.00 674.00 0.00 7,414.00 8.33 3302-4395 Equip Replacement Chrgs 162,734.00 13,561.17 13,561.17 0.00 149,172.83 8.33 3302-4396 Insurance User Charges 151,055.00 12,587.92 12,587.92 0.00 138,467.08 8.33 Total Materials/Supplies/Other 470,734.00 34,114.38 34,114.38 888.86 435,730.76 7.44 Page: 22
09/16/2024
CITY OF HERMOSA BEACH
23 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,467,420.00 202,584.06 202,584.06 347,024.86 2,917,811.08 15.85 Page: 23
09/16/2024
CITY OF HERMOSA BEACH
24 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 148,510.00 196.98 196.98 24,248.78 124,064.24 16.46 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 148,735.00 196.98 196.98 24,248.78 124,289.24 16.44 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 0.00 0.00 0.00 58,850.00 0.00 3304-4304 Telephone 1,752.00 66.62 66.62 0.00 1,685.38 3.80 3304-4309 Maintenance Materials 4,500.00 0.00 0.00 0.00 4,500.00 0.00 Total Materials/Supplies/Other 65,102.00 66.62 66.62 0.00 65,035.38 0.10 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 213,837.00 263.60 263.60 24,248.78 189,324.62 11.46 Page: 24
09/16/2024
CITY OF HERMOSA BEACH
25 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 52,644.00 0.00 0.00 0.00 52,644.00 0.00 Total Contract Services 52,644.00 0.00 0.00 0.00 52,644.00 0.00 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Materials/Supplies/Other 2,000.00 0.00 0.00 0.00 2,000.00 0.00 3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 54,644.00 0.00 0.00 0.00 54,644.00 0.00 Page: 25
09/16/2024
CITY OF HERMOSA BEACH
26 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 460,694.00 0.00 0.00 0.00 460,694.00 0.00 Total Co. Share Pkg Structure Rev. 460,694.00 0.00 0.00 0.00 460,694.00 0.00 Page: 26
09/16/2024
CITY OF HERMOSA BEACH
27 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 661,387.00 48,357.51 48,357.51 0.00 613,029.49 7.31 4101-4106 Regular Overtime 5,000.00 0.00 0.00 0.00 5,000.00 0.00 4101-4111 Accrual Cash In 29,589.00 5,915.30 5,915.30 0.00 23,673.70 19.99 4101-4112 Part Time/Temporary 16,640.00 0.00 0.00 0.00 16,640.00 0.00 4101-4180 Retirement 78,201.00 4,757.99 4,757.99 0.00 73,443.01 6.08 4101-4187 Uniform Allowance 480.00 20.00 20.00 0.00 460.00 4.17 4101-4188 Employee Benefits 110,943.00 7,620.00 7,620.00 0.00 103,323.00 6.87 4101-4189 Medicare Benefits 9,744.00 845.65 845.65 0.00 8,898.35 8.68 Total Salaries and Benefits 911,984.00 67,516.45 67,516.45 0.00 844,467.55 7.40 4101-4200 Contract Services
4101-4201 Contract Serv/Private 164,000.00 0.00 0.00 0.00 164,000.00 0.00 Total Contract Services 164,000.00 0.00 0.00 0.00 164,000.00 0.00 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 950.00 0.00 0.00 0.00 950.00 0.00
4101-4305 Office Oper Supplies 8,500.00 1,500.26 1,500.26 123.21 6,876.53 19.10 4101-4314 Uniforms 1,276.00 0.00 0.00 0.00 1,276.00 0.00 4101-4315 Membership 3,476.00 150.00 150.00 0.00 3,326.00 4.32 4101-4317 Conference/Training 7,000.00 0.00 0.00 0.00 7,000.00 0.00 4101-4390 Communications Equipment Chrgs 5,327.00 444.00 444.00 0.00 4,883.00 8.33 4101-4394 Building Maintenance Charges 2,234.00 186.00 186.00 0.00 2,048.00 8.33 4101-4396 Insurance User Charges 47,363.00 3,946.92 3,946.92 0.00 43,416.08 8.33 Total Materials/Supplies/Other 76,126.00 6,227.18 6,227.18 123.21 69,775.61 8.34 Total Community Dev/Planning 1,152,110.00 73,743.63 73,743.63 123.21 1,078,243.16 6.41 Page: 27
09/16/2024
CITY OF HERMOSA BEACH
28 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4104-4300 Materials/Supplies/Other
Total Coastal Permit Auth Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 28
09/16/2024
CITY OF HERMOSA BEACH
29 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 9,445.00 0.00 0.00 6,763.06 2,681.94 71.60 Total Zoning Ordinance Update 9,445.00 0.00 0.00 6,763.06 2,681.94 71.60 Page: 29
09/16/2024
CITY OF HERMOSA BEACH
30 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 37,473.00 400.00 400.00 44,783.50 -7,710.50 120.58 Total Housing Element Update 37,473.00 400.00 400.00 44,783.50 -7,710.50 120.58 Page: 30
09/16/2024
CITY OF HERMOSA BEACH
31 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 810,940.00 66,071.20 66,071.20 0.00 744,868.80 8.15 4201-4106 Regular Overtime 5,000.00 0.00 0.00 0.00 5,000.00 0.00 4201-4111 Accrual Cash In 24,487.00 7,461.51 7,461.51 0.00 17,025.49 30.47 4201-4117 Shift Differential 2.00 0.00 0.00 0.00 2.00 0.00 4201-4180 Retirement 118,912.00 6,033.80 6,033.80 0.00 112,878.20 5.07 4201-4185 Alternative Retirement System-Parttime 1,800.00 0.00 0.00 0.00 1,800.00 0.00 4201-4187 Uniform Allowance 1,220.00 145.00 145.00 0.00 1,075.00 11.89 4201-4188 Employee Benefits 157,670.00 11,555.78 11,555.78 0.00 146,114.22 7.33 4201-4189 Medicare Benefits 12,164.00 1,125.67 1,125.67 0.00 11,038.33 9.25 Total Salaries and Benefits 1,132,195.00 92,392.96 92,392.96 0.00 1,039,802.04 8.16 4201-4200 Contract Services
4201-4201 Contract Serv/Private 211,713.00 0.00 0.00 15,333.79 196,379.21 7.24 Total Contract Services 211,713.00 0.00 0.00 15,333.79 196,379.21 7.24 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 5,500.00 0.00 0.00 0.00 5,500.00 0.00 4201-4305 Office Oper Supplies 8,500.00 71.61 71.61 0.00 8,428.39 0.84 4201-4315 Membership 2,028.00 100.00 100.00 315.00 1,613.00 20.46 4201-4317 Conference/Training 8,500.00 0.00 0.00 0.00 8,500.00 0.00 4201-4390 Communications Equipment Chrgs 12,357.00 1,030.00 1,030.00 0.00 11,327.00 8.34 4201-4394 Building Maintenance Charges 1,409.00 117.00 117.00 0.00 1,292.00 8.30 4201-4395 Equip Replacement Charges 21,093.00 1,757.75 1,757.75 0.00 19,335.25 8.33 4201-4396 Insurance User Charges 49,280.00 4,106.67 4,106.67 0.00 45,173.33 8.33 Total Materials/Supplies/Other 108,667.00 7,183.03 7,183.03 315.00 101,168.97 6.90 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Page: 31
09/16/2024
CITY OF HERMOSA BEACH
32 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,452,575.00 99,575.99 99,575.99 15,648.79 1,337,350.22 7.93 Page: 32
09/16/2024
CITY OF HERMOSA BEACH
33 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 881,310.00 70,607.65 70,607.65 0.00 810,702.35 8.01 4202-4106 Regular Overtime 7,000.00 0.00 0.00 0.00 7,000.00 0.00 4202-4111 Accrual Cash In 26,820.00 1,233.86 1,233.86 0.00 25,586.14 4.60 4202-4112 Part Time/Temporary 138,788.00 3,473.76 3,473.76 0.00 135,314.24 2.50 4202-4180 Retirement 134,890.00 6,041.10 6,041.10 0.00 128,848.90 4.48 4202-4187 Uniform Allowance 48.00 28.00 28.00 0.00 20.00 58.33 4202-4188 Employee Benefits 116,227.00 7,810.03 7,810.03 0.00 108,416.97 6.72 4202-4189 Medicare Benefits 14,317.00 1,196.47 1,196.47 0.00 13,120.53 8.36 Total Salaries and Benefits 1,319,400.00 90,390.87 90,390.87 0.00 1,229,009.13 6.85 4202-4200 Contract Services
4202-4201 Contract Serv/Private 677,760.00 7,608.77 7,608.77 455,859.07 214,292.16 68.38 Total Contract Services 677,760.00 7,608.77 7,608.77 455,859.07 214,292.16 68.38 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 16,200.00 76.99 76.99 0.00 16,123.01 0.48 4202-4305 Office Oper Supplies 21,304.00 952.45 952.45 916.98 19,434.57 8.78 4202-4314 Uniforms 11,000.00 1,693.43 1,693.43 0.00 9,306.57 15.39 4202-4315 Membership 4,352.00 0.00 0.00 0.00 4,352.00 0.00 4202-4317 Conference/Training 17,100.00 3,600.00 3,600.00 958.00 12,542.00 26.65 4202-4390 Communications Equipment Chrgs 70,263.00 5,855.00 5,855.00 0.00 64,408.00 8.33 4202-4394 Building Maintenance Charges 6,478.00 540.00 540.00 0.00 5,938.00 8.34 4202-4395 Equip Replacement Charges 37,071.00 3,089.25 3,089.25 0.00 33,981.75 8.33 4202-4396 Insurance User Charges 955,030.00 79,585.83 79,585.83 0.00 875,444.17 8.33 Total Materials/Supplies/Other 1,138,798.00 95,392.95 95,392.95 1,874.98 1,041,530.07 8.54 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4202-5400 Equipment/Furniture
Page: 33
09/16/2024
CITY OF HERMOSA BEACH
34 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
4202 Public Works Administration
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 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 3,135,958.00 193,392.59 193,392.59 457,734.05 2,484,831.36 20.76 Page: 34
09/16/2024
CITY OF HERMOSA BEACH
35 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 469,667.00 38,498.06 38,498.06 0.00 431,168.94 8.20 4204-4106 Regular Overtime 0.00 900.00 900.00 0.00 -900.00 0.00 4204-4111 Accrual Cash In 20,365.00 17,744.58 17,744.58 0.00 2,620.42 87.13 4204-4180 Retirement 68,204.00 3,339.64 3,339.64 0.00 64,864.36 4.90 4204-4187 Uniform Allowance 1,368.00 112.20 112.20 0.00 1,255.80 8.20 4204-4188 Employee Benefits 121,992.00 9,206.82 9,206.82 0.00 112,785.18 7.55 4204-4189 Medicare Benefits 6,916.00 842.97 842.97 0.00 6,073.03 12.19 Total Salaries and Benefits 688,512.00 70,644.27 70,644.27 0.00 617,867.73 10.26 4204-4200 Contract Services
4204-4201 Contract Serv/Private 310,107.00 2,038.04 2,038.04 235,245.20 72,823.76 76.52 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 310,332.00 2,038.04 2,038.04 235,245.20 73,048.76 76.46 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 303,040.00 0.00 0.00 0.00 303,040.00 0.00 4204-4309 Maintenance Materials 65,000.00 11,089.26 11,089.26 1,104.46 52,806.28 18.76 4204-4321 Building Sfty/Security 0.00 272.47 272.47 0.00 -272.47 0.00 4204-4390 Communications Equipment Chrgs 30,543.00 2,545.00 2,545.00 0.00 27,998.00 8.33 4204-4394 Building Maintenance Charges 667.00 56.00 56.00 0.00 611.00 8.40 4204-4395 Equip Replacement Charges 32,742.00 2,728.50 2,728.50 0.00 30,013.50 8.33 4204-4396 Insurance User Charges 158,061.00 13,171.75 13,171.75 0.00 144,889.25 8.33 Total Materials/Supplies/Other 590,053.00 29,862.98 29,862.98 1,104.46 559,085.56 5.25 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 35
09/16/2024
CITY OF HERMOSA BEACH
36 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 1,588,897.00 102,545.29 102,545.29 236,349.66 1,250,002.05 21.33 Page: 36
09/16/2024
CITY OF HERMOSA BEACH
37 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 698,470.00 51,889.43 51,889.43 0.00 646,580.57 7.43 4601-4111 Accrual Cash In 18,482.00 0.00 0.00 0.00 18,482.00 0.00 4601-4112 Part Time/Temporary 304,000.00 29,218.62 29,218.62 0.00 274,781.38 9.61 4601-4180 Retirement 233,179.00 6,029.52 6,029.52 0.00 227,149.48 2.59 4601-4188 Employee Benefits 136,398.00 8,249.00 8,249.00 0.00 128,149.00 6.05 4601-4189 Medicare Benefits 11,337.00 1,431.95 1,431.95 0.00 9,905.05 12.63 Total Salaries and Benefits 1,401,866.00 96,818.52 96,818.52 0.00 1,305,047.48 6.91 4601-4200 Contract Services
4601-4201 Contract Serv/Private 145,275.00 25,974.57 25,974.57 0.00 119,300.43 17.88 4601-4221 Contract Rec Classes/Programs 490,000.00 56,783.04 56,783.04 48,855.83 384,361.13 21.56 Total Contract Services 635,275.00 82,757.61 82,757.61 48,855.83 503,661.56 20.72 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 0.00 0.00 0.00 2,000.00 0.00 4601-4304 Telephone 2,364.00 67.18 67.18 0.00 2,296.82 2.84 4601-4305 Office Oper Supplies 5,500.00 17.25 17.25 503.28 4,979.47 9.46 4601-4308 Program Materials 15,650.00 0.00 0.00 0.00 15,650.00 0.00 4601-4315 Membership 3,320.00 0.00 0.00 0.00 3,320.00 0.00 4601-4317 Conference/Training 11,103.00 0.00 0.00 10.00 11,093.00 0.09 4601-4328 Hermosa Senior Center Programs 3,550.00 329.00 329.00 341.57 2,879.43 18.89 4601-4390 Communications Equipment Chrgs 7,197.00 600.00 600.00 0.00 6,597.00 8.34 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 2,936.00 0.00 32,301.00 8.33 4601-4395 Equip Replacement Charges 16,694.00 1,391.17 1,391.17 0.00 15,302.83 8.33 4601-4396 Insurance User Charges 144,627.00 12,052.25 12,052.25 0.00 132,574.75 8.33 Total Materials/Supplies/Other 247,242.00 17,392.85 17,392.85 854.85 228,994.30 7.38 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 37
09/16/2024
CITY OF HERMOSA BEACH
38 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
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 2,284,383.00 196,968.98 196,968.98 49,710.68 2,037,703.34 10.80 Page: 38
09/16/2024
CITY OF HERMOSA BEACH
39 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
4604-4201 Contract Serv/Private 80,203.00 0.00 0.00 0.00 80,203.00 0.00 Total Contract Services 80,203.00 0.00 0.00 0.00 80,203.00 0.00 4604-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Concert Series 80,203.00 0.00 0.00 0.00 80,203.00 0.00 Page: 39
09/16/2024
CITY OF HERMOSA BEACH
40 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 384,045.00 32,139.82 32,139.82 0.00 351,905.18 8.37 6101-4111 Accrual Cash In 42,717.00 661.90 661.90 0.00 42,055.10 1.55 6101-4180 Retirement 129,168.00 2,999.32 2,999.32 0.00 126,168.68 2.32 6101-4187 Uniform Allowance 432.00 66.00 66.00 0.00 366.00 15.28 6101-4188 Employee Benefits 81,822.00 6,486.06 6,486.06 0.00 75,335.94 7.93 6101-4189 Medicare Benefits 5,661.00 489.09 489.09 0.00 5,171.91 8.64 Total Salaries and Benefits 643,845.00 42,842.19 42,842.19 0.00 601,002.81 6.65 6101-4200 Contract Services
6101-4201 Contract Serv/Private 575,600.00 2,899.18 2,899.18 611,868.73 -39,167.91 106.80 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 575,822.00 2,899.18 2,899.18 611,868.73 -38,945.91 106.76 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 0.00 0.00 0.00 420,720.00 0.00 6101-4309 Maintenance Materials 90,000.00 22,492.09 22,492.09 0.00 67,507.91 24.99 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 1,822.00 0.00 20,045.00 8.33 6101-4395 Equip Replacement Chrgs 32,688.00 2,724.00 2,724.00 0.00 29,964.00 8.33 6101-4396 Insurance User Charges 234,826.00 19,568.83 19,568.83 0.00 215,257.17 8.33 Total Materials/Supplies/Other 800,101.00 46,606.92 46,606.92 0.00 753,494.08 5.83 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 0.00 0.00 0.00 2,631.99 -2,631.99 0.00 Total Equipment/Furniture 0.00 0.00 0.00 2,631.99 -2,631.99 0.00 6101-5600 Buildings/Improvements
Page: 40
09/16/2024
CITY OF HERMOSA BEACH
41 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,019,768.00 92,348.29 92,348.29 614,500.72 1,312,918.99 35.00 Page: 41
09/16/2024
CITY OF HERMOSA BEACH
42 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
001 General Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 55,338,447.00 5,346,730.82 5,346,730.82 9,645,022.95 40,346,693.23 27.09 Page: 42
09/16/2024
CITY OF HERMOSA BEACH
43 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 11,054.00 921.17 921.17 0.00 10,132.83 8.33 Total Interfund Transfers Out 11,054.00 921.17 921.17 0.00 10,132.83 8.33 Page: 43
09/16/2024
CITY OF HERMOSA BEACH
44 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 91,521.00 7,154.01 7,154.01 0.00 84,366.99 7.82 2601-4106 Regular Overtime 5,000.00 100.00 100.00 0.00 4,900.00 2.00 2601-4111 Accrual Cash In 5,861.00 2,339.34 2,339.34 0.00 3,521.66 39.91 2601-4180 Retirement 35,641.00 658.21 658.21 0.00 34,982.79 1.85 2601-4187 Uniform Allowance 216.00 19.80 19.80 0.00 196.20 9.17 2601-4188 Employee Benefits 22,147.00 1,557.28 1,557.28 0.00 20,589.72 7.03 2601-4189 Medicare Benefits 1,365.00 140.80 140.80 0.00 1,224.20 10.32 Total Salaries and Benefits 161,751.00 11,969.44 11,969.44 0.00 149,781.56 7.40 2601-4200 Contract Services
2601-4201 Contract Serv/Private 188,990.00 0.00 0.00 167,453.38 21,536.62 88.60 2601-4251 Contract Service/Govt 36,889.00 0.00 0.00 0.00 36,889.00 0.00 Total Contract Services 225,879.00 0.00 0.00 167,453.38 58,425.62 74.13 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 311,925.00 0.00 0.00 0.00 311,925.00 0.00 2601-4309 Maintenance Materials 41,590.00 3,020.21 3,020.21 0.00 38,569.79 7.26 2601-4394 Building Maintenance Charges 667.00 56.00 56.00 0.00 611.00 8.40 2601-4395 Equip Replacement Charges 46,719.00 3,893.25 3,893.25 0.00 42,825.75 8.33 2601-4396 Insurance User Charges 58,940.00 4,911.67 4,911.67 0.00 54,028.33 8.33 Total Materials/Supplies/Other 459,841.00 11,881.13 11,881.13 0.00 447,959.87 2.58 Total Lighting/Landscaping/Medians 847,471.00 23,850.57 23,850.57 167,453.38 656,167.05 22.57 Total Lightg/Landscapg Dist Fund 858,525.00 24,771.74 24,771.74 167,453.38 666,299.88 22.39 Page: 44
09/16/2024
CITY OF HERMOSA BEACH
45 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 29,822.08 29,822.08 0.00 328,042.92 8.33 Total Interfund Transfers Out 357,865.00 29,822.08 29,822.08 0.00 328,042.92 8.33 Page: 45
09/16/2024
CITY OF HERMOSA BEACH
46 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Contract Services 150,000.00 0.00 0.00 0.00 150,000.00 0.00 3104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 46
09/16/2024
CITY OF HERMOSA BEACH
47 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 139,840.00 9,296.08 9,296.08 0.00 130,543.92 6.65 8105-4180 Retirement 0.00 818.43 818.43 0.00 -818.43 0.00 8105-4188 Employee Benefits 0.00 1,417.19 1,417.19 0.00 -1,417.19 0.00 8105-4189 Medicare Benefits 0.00 134.77 134.77 0.00 -134.77 0.00 Total Salaries and Benefits 139,840.00 11,666.47 11,666.47 0.00 128,173.53 8.34 8105-4200 Contract Services
8105-4201 Contract Serv/Private 1,098,800.00 0.00 0.00 0.00 1,098,800.00 0.00 Total Contract Services 1,098,800.00 0.00 0.00 0.00 1,098,800.00 0.00 Total Annual Street Improvements 1,238,640.00 11,666.47 11,666.47 0.00 1,226,973.53 0.94 Page: 47
09/16/2024
CITY OF HERMOSA BEACH
48 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
8112-4201 Contract Serv/Private 5,131.00 0.00 0.00 0.00 5,131.00 0.00 Total Annual City Sidewalk Improvements 5,131.00 0.00 0.00 0.00 5,131.00 0.00 Page: 48
09/16/2024
CITY OF HERMOSA BEACH
49 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 40,930.00 0.00 0.00 12,375.00 28,555.00 30.23 Total PCH Mobility Improvement Project 40,930.00 0.00 0.00 12,375.00 28,555.00 30.23 Page: 49
09/16/2024
CITY OF HERMOSA BEACH
50 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 50
09/16/2024
CITY OF HERMOSA BEACH
51 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 51
09/16/2024
CITY OF HERMOSA BEACH
52 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 52
09/16/2024
CITY OF HERMOSA BEACH
53 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 53
09/16/2024
CITY OF HERMOSA BEACH
54 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 0.00 937.50 937.50 5,623.15 -6,560.65 0.00 Total Annual Street Improvements 0.00 937.50 937.50 5,623.15 -6,560.65 0.00 Page: 54
09/16/2024
CITY OF HERMOSA BEACH
55 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 55
09/16/2024
CITY OF HERMOSA BEACH
56 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total State Gas Tax Fund 1,802,566.00 42,426.05 42,426.05 17,998.15 1,742,141.80 3.35 Page: 56
09/16/2024
CITY OF HERMOSA BEACH
57 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
117 AB939 Fund
1221 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1221-4200 Contract Services
1221-4201 Contract Serv/Private 24,000.00 0.00 0.00 0.00 24,000.00 0.00 Total *** Title Not Found *** 24,000.00 0.00 0.00 0.00 24,000.00 0.00 Page: 57
09/16/2024
CITY OF HERMOSA BEACH
58 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 118,326.00 0.00 0.00 254,682.60 -136,356.60 215.24 Total Contract Services 118,326.00 0.00 0.00 254,682.60 -136,356.60 215.24 5301-4300 Materials/Supplies/Other
5301-4315 Membership 3,317.00 3,522.18 3,522.18 0.00 -205.18 106.19 Total Materials/Supplies/Other 3,317.00 3,522.18 3,522.18 0.00 -205.18 106.19 Total Source Redctn/Recycle Element 121,643.00 3,522.18 3,522.18 254,682.60 -136,561.78 212.26 Total AB939 Fund 145,643.00 3,522.18 3,522.18 254,682.60 -112,561.78 177.29 Page: 58
09/16/2024
CITY OF HERMOSA BEACH
59 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 65,520.00 5,460.00 5,460.00 0.00 60,060.00 8.33 Total Prop A Open Space Fund 65,520.00 5,460.00 5,460.00 0.00 60,060.00 8.33 Page: 59
09/16/2024
CITY OF HERMOSA BEACH
60 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
122 Tyco Fund
8105 Bonnie Brae Underground Dist
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 10,083.00 811.98 811.98 0.00 9,271.02 8.05 8105-4180 Retirement 0.00 77.70 77.70 0.00 -77.70 0.00
8105-4188 Employee Benefits 0.00 118.22 118.22 0.00 -118.22 0.00 8105-4189 Medicare Benefits 0.00 11.80 11.80 0.00 -11.80 0.00 Total Salaries and Benefits 10,083.00 1,019.70 1,019.70 0.00 9,063.30 10.11 8105-4200 Contract Services
8105-4201 Contract Serv/Private 479,917.00 0.00 0.00 0.00 479,917.00 0.00 Total Contract Services 479,917.00 0.00 0.00 0.00 479,917.00 0.00 Total Bonnie Brae Underground Dist 490,000.00 1,019.70 1,019.70 0.00 488,980.30 0.21 Page: 60
09/16/2024
CITY OF HERMOSA BEACH
61 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8110-4200 Contract Services
Total Strand Bollards Permitting and Design 0.00 0.00 0.00 0.00 0.00 0.00 Page: 61
09/16/2024
CITY OF HERMOSA BEACH
62 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 19,148.00 0.00 0.00 0.00 19,148.00 0.00 Total Storm Drain Improvements- Various Locati 19,148.00 0.00 0.00 0.00 19,148.00 0.00 Page: 62
09/16/2024
CITY OF HERMOSA BEACH
63 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 63
09/16/2024
CITY OF HERMOSA BEACH
64 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 10,295.00 757.16 757.16 0.00 9,537.84 7.35 8503-4180 Retirement 0.00 64.11 64.11 0.00 -64.11 0.00
8503-4188 Employee Benefits 0.00 112.69 112.69 0.00 -112.69 0.00 8503-4189 Medicare Benefits 0.00 11.02 11.02 0.00 -11.02 0.00 Total Salaries and Benefits 10,295.00 944.98 944.98 0.00 9,350.02 9.18 8503-4200 Contract Services
8503-4201 Contract Serv/Private 139,705.00 0.00 0.00 0.00 139,705.00 0.00 Total Contract Services 139,705.00 0.00 0.00 0.00 139,705.00 0.00 Total City Park Lighting Conceptual Design 150,000.00 944.98 944.98 0.00 149,055.02 0.63 Page: 64
09/16/2024
CITY OF HERMOSA BEACH
65 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
122 Tyco Fund
8619 Police Facility Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4200 Contract Services
8619-4201 Contract Serv/Private 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Police Facility Improvements 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Page: 65
09/16/2024
CITY OF HERMOSA BEACH
66 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 39,369.00 2,350.62 2,350.62 0.00 37,018.38 5.97 8623-4180 Retirement 0.00 207.74 207.74 0.00 -207.74 0.00 8623-4188 Employee Benefits 0.00 366.89 366.89 0.00 -366.89 0.00 8623-4189 Medicare Benefits 0.00 34.17 34.17 0.00 -34.17 0.00 Total Salaries and Benefits 39,369.00 2,959.42 2,959.42 0.00 36,409.58 7.52 8623-4200 Contract Services
8623-4201 Contract Serv/Private 319,031.00 0.00 0.00 0.00 319,031.00 0.00 Total Contract Services 319,031.00 0.00 0.00 0.00 319,031.00 0.00 Total Pier Stuctural Inspection and Evaluation 358,400.00 2,959.42 2,959.42 0.00 355,440.58 0.83 Page: 66
09/16/2024
CITY OF HERMOSA BEACH
67 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8629-4200 Contract Services
8629-4201 Contract Serv/Private 0.00 0.00 0.00 8,721.25 -8,721.25 0.00 Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 8,721.25 -8,721.25 0.00 Page: 67
09/16/2024
CITY OF HERMOSA BEACH
68 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 0.00 0.00 0.00 23,767.00 -23,767.00 0.00 Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 23,767.00 -23,767.00 0.00 Page: 68
09/16/2024
CITY OF HERMOSA BEACH
69 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
122 Tyco Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4200 Contract Services
8689-4201 Contract Serv/Private 224,832.00 0.00 0.00 0.00 224,832.00 0.00 Total Clark Building Renovations 224,832.00 0.00 0.00 0.00 224,832.00 0.00 Page: 69
09/16/2024
CITY OF HERMOSA BEACH
70 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 91,948.00 0.00 0.00 0.00 91,948.00 0.00 Total 14th Street Beach Restroom Improvements 91,948.00 0.00 0.00 0.00 91,948.00 0.00 Page: 70
09/16/2024
CITY OF HERMOSA BEACH
71 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 899,600.00 0.00 0.00 0.00 899,600.00 0.00 Total Parking Structure (Lot C) Improvements 899,600.00 0.00 0.00 0.00 899,600.00 0.00 Total Tyco Fund 2,543,928.00 4,924.10 4,924.10 32,488.25 2,506,515.65 1.47 Page: 71
09/16/2024
CITY OF HERMOSA BEACH
72 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
123 Tyco Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
Page: 72
09/16/2024
CITY OF HERMOSA BEACH
73 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 73
09/16/2024
CITY OF HERMOSA BEACH
74 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 34,294.00 0.00 0.00 12,400.00 21,894.00 36.16 Total South Park Slope, Irrigation, Landscape 34,294.00 0.00 0.00 12,400.00 21,894.00 36.16 Page: 74
09/16/2024
CITY OF HERMOSA BEACH
75 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
8619-4201 Contract Serv/Private 285,400.00 0.00 0.00 0.00 285,400.00 0.00 Total Kelly Courts Improvements 285,400.00 0.00 0.00 0.00 285,400.00 0.00 Page: 75
09/16/2024
CITY OF HERMOSA BEACH
76 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 407,046.00 0.00 0.00 12,400.00 394,646.00 3.05 Page: 76
09/16/2024
CITY OF HERMOSA BEACH
77 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 1,800.00 0.00 0.00 0.00 1,800.00 0.00 Total Administrative Charges 1,800.00 0.00 0.00 0.00 1,800.00 0.00 Page: 77
09/16/2024
CITY OF HERMOSA BEACH
78 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 3,000.00 250.00 250.00 0.00 2,750.00 8.33 Total Interfund Transfers Out 3,000.00 250.00 250.00 0.00 2,750.00 8.33 Total Bayview Dr Dist Admin Exp Fund 4,800.00 250.00 250.00 0.00 4,550.00 5.21 Page: 78
09/16/2024
CITY OF HERMOSA BEACH
79 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 79
09/16/2024
CITY OF HERMOSA BEACH
80 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 1,600.00 0.00 0.00 0.00 1,600.00 0.00 Total Administrative Charges 1,600.00 0.00 0.00 0.00 1,600.00 0.00 Page: 80
09/16/2024
CITY OF HERMOSA BEACH
81 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 2,500.00 208.33 208.33 0.00 2,291.67 8.33 Total Interfund Transfers Out 2,500.00 208.33 208.33 0.00 2,291.67 8.33 Total Beach Dr Assmnt Dist Admin Exp Fund 4,100.00 208.33 208.33 0.00 3,891.67 5.08 Page: 81
09/16/2024
CITY OF HERMOSA BEACH
82 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Prospect Ave Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 Page: 82
09/16/2024
CITY OF HERMOSA BEACH
83 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Longfellow Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 83
09/16/2024
CITY OF HERMOSA BEACH
84 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 84
09/16/2024
CITY OF HERMOSA BEACH
85 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total ADA Improvement 0.00 0.00 0.00 0.00 0.00 0.00
Total Community Dev Block Grant 147,148.00 0.00 0.00 0.00 147,148.00 0.00 Page: 85
09/16/2024
CITY OF HERMOSA BEACH
86 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 0.00 0.00 0.00 500.00 0.00 Total Bus Pass Subsidy 500.00 0.00 0.00 0.00 500.00 0.00 Page: 86
09/16/2024
CITY OF HERMOSA BEACH
87 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 32,500.00 0.00 0.00 32,500.00 0.00 100.00 Total Dial-A-Taxi Program 32,500.00 0.00 0.00 32,500.00 0.00 100.00 Page: 87
09/16/2024
CITY OF HERMOSA BEACH
88 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 88
09/16/2024
CITY OF HERMOSA BEACH
89 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 52,893.00 0.00 0.00 0.00 52,893.00 0.00 Total Contract Services 52,893.00 0.00 0.00 0.00 52,893.00 0.00 Total Commuter Express 56,758.00 0.00 0.00 0.00 56,758.00 0.00 Page: 89
09/16/2024
CITY OF HERMOSA BEACH
90 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
145 Proposition A Fund
3409 Recreation Transportation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3409-4200 Contract Services
3409-4201 Contract Serv/Private 46,000.00 13,180.26 13,180.26 0.00 32,819.74 28.65 Total Recreation Transportation 46,000.00 13,180.26 13,180.26 0.00 32,819.74 28.65 Page: 90
09/16/2024
CITY OF HERMOSA BEACH
91 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 17,500.00 0.00 0.00 0.00 17,500.00 0.00 Total Special Event Shuttle 17,500.00 0.00 0.00 0.00 17,500.00 0.00 Page: 91
09/16/2024
CITY OF HERMOSA BEACH
92 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 0.00 0.00 40.00 9,560.00 0.42 Total Employee Public Transportation Reimburse 9,600.00 0.00 0.00 40.00 9,560.00 0.42 Page: 92
09/16/2024
CITY OF HERMOSA BEACH
93 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 Page: 93
09/16/2024
CITY OF HERMOSA BEACH
94 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
145 Proposition A Fund
8102 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4200 Contract Services
8102-4201 Contract Serv/Private 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total *** Title Not Found *** 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total Proposition A Fund 662,858.00 13,180.26 13,180.26 32,540.00 617,137.74 6.90 Page: 94
09/16/2024
CITY OF HERMOSA BEACH
95 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 320,000.00 0.00 0.00 306,054.00 13,946.00 95.64 Total Crossing Guard 320,000.00 0.00 0.00 306,054.00 13,946.00 95.64 Page: 95
09/16/2024
CITY OF HERMOSA BEACH
96 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 96
09/16/2024
CITY OF HERMOSA BEACH
97 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8102-4200 Contract Services
8102-4201 Contract Serv/Private 0.00 0.00 0.00 477,465.90 -477,465.90 0.00 Total Bus Stop Improvements 0.00 0.00 0.00 477,465.90 -477,465.90 0.00 Page: 97
09/16/2024
CITY OF HERMOSA BEACH
98 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 633,169.00 0.00 0.00 0.00 633,169.00 0.00 Total Bonnie Brae Underground Dist 633,169.00 0.00 0.00 0.00 633,169.00 0.00 Page: 98
09/16/2024
CITY OF HERMOSA BEACH
99 2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 99
09/16/2024
CITY OF HERMOSA BEACH
100
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
8193-4100 Salaries and Benefits
8193-4102 Regular Salaries 31,818.00 2,131.20 2,131.20 0.00 29,686.80 6.70 8193-4180 Retirement 0.00 181.08 181.08 0.00 -181.08 0.00 8193-4188 Employee Benefits 0.00 316.45 316.45 0.00 -316.45 0.00 8193-4189 Medicare Benefits 0.00 30.98 30.98 0.00 -30.98 0.00 Total Salaries and Benefits 31,818.00 2,659.71 2,659.71 0.00 29,158.29 8.36 8193-4200 Contract Services
8193-4201 Contract Serv/Private 393,844.00 0.00 0.00 0.00 393,844.00 0.00 Total Contract Services 393,844.00 0.00 0.00 0.00 393,844.00 0.00 Total Pedestrian Crossing Safety Improvements 425,662.00 2,659.71 2,659.71 0.00 423,002.29 0.62 Total Proposition C Fund 1,508,143.00 2,659.71 2,659.71 783,519.90 721,963.39 52.13 Page: 100
09/16/2024
CITY OF HERMOSA BEACH
101
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 866,354.00 0.00 0.00 0.00 866,354.00 0.00 Total Annual Street Improvements 866,354.00 0.00 0.00 0.00 866,354.00 0.00 Page: 101
09/16/2024
CITY OF HERMOSA BEACH
102
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 102
09/16/2024
CITY OF HERMOSA BEACH
103
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 103
09/16/2024
CITY OF HERMOSA BEACH
104
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 39,751.00 0.00 0.00 0.00 39,751.00 0.00 Total Pedestrian Crossing Safety Improvements 39,751.00 0.00 0.00 0.00 39,751.00 0.00 Page: 104
09/16/2024
CITY OF HERMOSA BEACH
105
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
147 Measure R Fund
8194 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4100 Salaries and Benefits
8194-4102 Regular Salaries 1,410.00 104.40 104.40 0.00 1,305.60 7.40 8194-4180 Retirement 0.00 10.25 10.25 0.00 -10.25 0.00
8194-4188 Employee Benefits 0.00 15.39 15.39 0.00 -15.39 0.00 8194-4189 Medicare Benefits 0.00 1.52 1.52 0.00 -1.52 0.00 Total Salaries and Benefits 1,410.00 131.56 131.56 0.00 1,278.44 9.33 8194-4200 Contract Services
8194-4201 Contract Serv/Private 182,590.00 0.00 0.00 0.00 182,590.00 0.00 Total Contract Services 182,590.00 0.00 0.00 0.00 182,590.00 0.00 Total Annual Striping Improvements 184,000.00 131.56 131.56 0.00 183,868.44 0.07 Page: 105
09/16/2024
CITY OF HERMOSA BEACH
106
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure R Fund 1,090,105.00 131.56 131.56 0.00 1,089,973.44 0.01 Page: 106
09/16/2024
CITY OF HERMOSA BEACH
107
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 540,305.00 0.00 0.00 0.00 540,305.00 0.00 Total Annual Street Improvements 540,305.00 0.00 0.00 0.00 540,305.00 0.00 Page: 107
09/16/2024
CITY OF HERMOSA BEACH
108
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 108
09/16/2024
CITY OF HERMOSA BEACH
109
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 109
09/16/2024
CITY OF HERMOSA BEACH
110
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 0.00 0.00 0.00 22,275.78 -22,275.78 0.00 Total Annual Street Improvements 0.00 0.00 0.00 22,275.78 -22,275.78 0.00 Page: 110
09/16/2024
CITY OF HERMOSA BEACH
111
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 0.00 0.00 0.00 15,957.93 -15,957.93 0.00 Total City Sidewalk Improvements 0.00 0.00 0.00 15,957.93 -15,957.93 0.00 Total Measure M 540,305.00 0.00 0.00 38,233.71 502,071.29 7.08 Page: 111
09/16/2024
CITY OF HERMOSA BEACH
112
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
149 Measure W Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4100 Salaries and Benefits
8164-4102 Regular Salaries 12,872.00 808.64 808.64 0.00 12,063.36 6.28 8164-4180 Retirement 0.00 73.36 73.36 0.00 -73.36 0.00
8164-4188 Employee Benefits 0.00 121.81 121.81 0.00 -121.81 0.00 8164-4189 Medicare Benefits 0.00 11.77 11.77 0.00 -11.77 0.00 Total Salaries and Benefits 12,872.00 1,015.58 1,015.58 0.00 11,856.42 7.89 8164-4200 Contract Services
8164-4201 Contract Serv/Private 110,390.00 0.00 0.00 0.00 110,390.00 0.00 Total Contract Services 110,390.00 0.00 0.00 0.00 110,390.00 0.00 Total Hermosa Ave Green Street 123,262.00 1,015.58 1,015.58 0.00 122,246.42 0.82 Page: 112
09/16/2024
CITY OF HERMOSA BEACH
113
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 12,973.00 593.89 593.89 0.00 12,379.11 4.58 8438-4180 Retirement 0.00 44.45 44.45 0.00 -44.45 0.00
8438-4188 Employee Benefits 0.00 94.27 94.27 0.00 -94.27 0.00 8438-4189 Medicare Benefits 0.00 8.62 8.62 0.00 -8.62 0.00 Total Salaries and Benefits 12,973.00 741.23 741.23 0.00 12,231.77 5.71 8438-4200 Contract Services
8438-4201 Contract Serv/Private 222,717.00 0.00 0.00 0.00 222,717.00 0.00 Total Contract Services 222,717.00 0.00 0.00 0.00 222,717.00 0.00 Total Stormwater Dry Wells 235,690.00 741.23 741.23 0.00 234,948.77 0.31 Page: 113
09/16/2024
CITY OF HERMOSA BEACH
114
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
149 Measure W Fund
8682 Electrical Vehicle & Bicycle Transportat
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Electrical Vehicle & Bicycle Transportat 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Page: 114
09/16/2024
CITY OF HERMOSA BEACH
115
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 628,322.00 1,756.81 1,756.81 0.00 626,565.19 0.28 Page: 115
09/16/2024
CITY OF HERMOSA BEACH
116
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 900,000.00 0.00 0.00 885,662.64 14,337.36 98.41 Total City Manager 900,000.00 0.00 0.00 885,662.64 14,337.36 98.41 Page: 116
09/16/2024
CITY OF HERMOSA BEACH
117
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
150 Grants Fund
1225 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1225-4200 Contract Services
1225-4201 Contract Serv/Private 100,942.00 0.00 0.00 0.00 100,942.00 0.00 Total *** Title Not Found *** 100,942.00 0.00 0.00 0.00 100,942.00 0.00 Page: 117
09/16/2024
CITY OF HERMOSA BEACH
118
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Hazard Mitigation Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 118
09/16/2024
CITY OF HERMOSA BEACH
119
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
150 Grants Fund
1228 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1228-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 119
09/16/2024
CITY OF HERMOSA BEACH
120
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 2,251.00 0.00 0.00 860.80 1,390.20 38.24 Total Bulletproof Vest Partnership 2,251.00 0.00 0.00 860.80 1,390.20 38.24 Page: 120
09/16/2024
CITY OF HERMOSA BEACH
121
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Body Worn Camera 0.00 0.00 0.00 0.00 0.00 0.00
Page: 121
09/16/2024
CITY OF HERMOSA BEACH
122
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total St Homeland Security Prg- Radio Upgrades 0.00 0.00 0.00 0.00 0.00 0.00 Page: 122
09/16/2024
CITY OF HERMOSA BEACH
123
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total BCHD Domestic Violence Advocate Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 123
09/16/2024
CITY OF HERMOSA BEACH
124
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
150 Grants Fund
2123 ABC Alcoholic Police Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2123-4200 Contract Services
2123-4201 Contract Serv/Private 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total ABC Alcoholic Police Grant 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Page: 124
09/16/2024
CITY OF HERMOSA BEACH
125
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
150 Grants Fund
2124 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2124-4200 Contract Services
2124-4201 Contract Serv/Private 14,938.00 0.00 0.00 0.00 14,938.00 0.00 Total *** Title Not Found *** 14,938.00 0.00 0.00 0.00 14,938.00 0.00 Page: 125
09/16/2024
CITY OF HERMOSA BEACH
126
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 12,500.00 0.00 0.00 0.00 12,500.00 0.00 Total Zoning Ordinance Update 12,500.00 0.00 0.00 0.00 12,500.00 0.00 Page: 126
09/16/2024
CITY OF HERMOSA BEACH
127
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 0.00 16,740.00 0.00 Total Housing Element Update 16,740.00 0.00 0.00 0.00 16,740.00 0.00 Page: 127
09/16/2024
CITY OF HERMOSA BEACH
128
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 10,500.00 0.00 0.00 0.00 10,500.00 0.00 Total Salaries and Benefits 10,500.00 0.00 0.00 0.00 10,500.00 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
4109-5401 Equip-Less Than $1,000 4,500.00 0.00 0.00 0.00 4,500.00 0.00 4109-5402 Equip-More Than $1,000 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Equipment/Furniture 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Total *** Title Not Found *** 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Page: 128
09/16/2024
CITY OF HERMOSA BEACH
129
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
Page: 129
09/16/2024
CITY OF HERMOSA BEACH
130
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
150 Grants Fund
8184 St Imp/21st Btwn PCH/Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8184-4200 Contract Services
Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 Page: 130
09/16/2024
CITY OF HERMOSA BEACH
131
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
150 Grants Fund
8185 ADA Improvements- PCH between 2nd & 21st
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8185-4200 Contract Services
8185-4201 Contract Serv/Private 0.00 0.00 0.00 35,046.32 -35,046.32 0.00 Total ADA Improvements- PCH between 2nd & 21st 0.00 0.00 0.00 35,046.32 -35,046.32 0.00 Page: 131
09/16/2024
CITY OF HERMOSA BEACH
132
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 132
09/16/2024
CITY OF HERMOSA BEACH
133
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 133
09/16/2024
CITY OF HERMOSA BEACH
134
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 134
09/16/2024
CITY OF HERMOSA BEACH
135
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 135
09/16/2024
CITY OF HERMOSA BEACH
136
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 136
09/16/2024
CITY OF HERMOSA BEACH
137
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
8685-4201 Contract Serv/Private 963,000.00 0.00 0.00 0.00 963,000.00 0.00 Total *** Title Not Found *** 963,000.00 0.00 0.00 0.00 963,000.00 0.00 Total Grants Fund 3,122,520.00 0.00 0.00 921,569.76 2,200,950.24 29.51 Page: 137
09/16/2024
CITY OF HERMOSA BEACH
138
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 10,000.00 420.00 420.00 0.00 9,580.00 4.20 Total Materials/Supplies/Other 10,000.00 420.00 420.00 0.00 9,580.00 4.20 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
3701-5405 Equipment more than $5,000 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Equipment/Furniture 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Air Quality Mgmt Dist Fund 135,000.00 420.00 420.00 0.00 134,580.00 0.31 Page: 138
09/16/2024
CITY OF HERMOSA BEACH
139
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 125,169.00 0.00 0.00 21,300.00 103,869.00 17.02 Total Contract Services 125,169.00 0.00 0.00 21,300.00 103,869.00 17.02 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
2106-5402 Equip-More Than $1,000 9,071.00 0.00 0.00 0.00 9,071.00 0.00 2106-5405 Equipment more than $5,000 130,210.00 0.00 0.00 61,709.55 68,500.45 47.39 Total Equipment/Furniture 139,281.00 0.00 0.00 61,709.55 77,571.45 44.31 Total Supp Law Enf Serv Fund (SLESF) 279,450.00 0.00 0.00 83,009.55 196,440.45 29.70 Page: 139
09/16/2024
CITY OF HERMOSA BEACH
140
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 140
09/16/2024
CITY OF HERMOSA BEACH
141
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total CARES Act 0.00 0.00 0.00 0.00 0.00 0.00
Page: 141
09/16/2024
CITY OF HERMOSA BEACH
142
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total American Rescue Plan Act (ARPA) 0.00 0.00 0.00 0.00 0.00 0.00 Page: 142
09/16/2024
CITY OF HERMOSA BEACH
143
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 143
09/16/2024
CITY OF HERMOSA BEACH
144
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 179,253.00 17,408.57 17,408.57 0.00 161,844.43 9.71 3102-4111 Accrual Cash In 10,037.00 441.26 441.26 0.00 9,595.74 4.40 3102-4180 Retirement 47,282.00 1,491.29 1,491.29 0.00 45,790.71 3.15 3102-4187 Uniform Allowance 96.00 28.00 28.00 0.00 68.00 29.17 3102-4188 Employee Benefits 23,157.00 1,769.37 1,769.37 0.00 21,387.63 7.64 3102-4189 Medicare Benefits 2,643.00 267.27 267.27 0.00 2,375.73 10.11 Total Salaries and Benefits 262,468.00 21,405.76 21,405.76 0.00 241,062.24 8.16 3102-4200 Contract Services
3102-4201 Contract Serv/Private 361,328.00 3,568.00 3,568.00 215,720.00 142,040.00 60.69 3102-4251 Contract Service/Govt 4,376.00 0.00 0.00 0.00 4,376.00 0.00 Total Contract Services 365,704.00 3,568.00 3,568.00 215,720.00 146,416.00 59.96 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 15,000.00 0.00 0.00 0.00 15,000.00 0.00 3102-4394 Building Maintenance Charges 267.00 22.00 22.00 0.00 245.00 8.24 3102-4395 Equip Replacement Charges 29,038.00 2,419.83 2,419.83 0.00 26,618.17 8.33 3102-4396 Insurance User Charges 104,583.00 8,715.25 8,715.25 0.00 95,867.75 8.33 Total Materials/Supplies/Other 148,888.00 11,157.08 11,157.08 0.00 137,730.92 7.49 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 777,060.00 36,130.84 36,130.84 215,720.00 525,209.16 32.41 Page: 144
09/16/2024
CITY OF HERMOSA BEACH
145
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 145
09/16/2024
CITY OF HERMOSA BEACH
146
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 146
09/16/2024
CITY OF HERMOSA BEACH
147
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 102,946.00 7,044.34 7,044.34 0.00 95,901.66 6.84 8421-4180 Retirement 0.00 604.99 604.99 0.00 -604.99 0.00 8421-4188 Employee Benefits 0.00 1,053.37 1,053.37 0.00 -1,053.37 0.00 8421-4189 Medicare Benefits 0.00 102.30 102.30 0.00 -102.30 0.00 Total Salaries and Benefits 102,946.00 8,805.00 8,805.00 0.00 94,141.00 8.55 8421-4200 Contract Services
8421-4201 Contract Serv/Private 2,897,054.00 0.00 0.00 44,323.99 2,852,730.01 1.53 Total Contract Services 2,897,054.00 0.00 0.00 44,323.99 2,852,730.01 1.53 Total Annual Sewer Improvements 3,000,000.00 8,805.00 8,805.00 44,323.99 2,946,871.01 1.77 Page: 147
09/16/2024
CITY OF HERMOSA BEACH
148
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 16,547.00 1,053.46 1,053.46 0.00 15,493.54 6.37 8423-4180 Retirement 0.00 86.05 86.05 0.00 -86.05 0.00
8423-4188 Employee Benefits 0.00 163.74 163.74 0.00 -163.74 0.00 8423-4189 Medicare Benefits 0.00 15.30 15.30 0.00 -15.30 0.00 Total Salaries and Benefits 16,547.00 1,318.55 1,318.55 0.00 15,228.45 7.97 8423-4200 Contract Services
8423-4201 Contract Serv/Private 200,753.00 0.00 0.00 10,096.25 190,656.75 5.03 Total Contract Services 200,753.00 0.00 0.00 10,096.25 190,656.75 5.03 Total Annual Sewer Improvements 217,300.00 1,318.55 1,318.55 10,096.25 205,885.20 5.25 Page: 148
09/16/2024
CITY OF HERMOSA BEACH
149
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 149
09/16/2024
CITY OF HERMOSA BEACH
150
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 53,858.00 0.00 0.00 0.00 53,858.00 0.00 Total 14th Street Beach Restroom Rehab 53,858.00 0.00 0.00 0.00 53,858.00 0.00 Total Sewer Fund 4,048,218.00 46,254.39 46,254.39 270,140.24 3,731,823.37 7.82 Page: 150
09/16/2024
CITY OF HERMOSA BEACH
151
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 112,217.00 8,931.44 8,931.44 0.00 103,285.56 7.96 3109-4111 Accrual Cash In 5,290.00 441.26 441.26 0.00 4,848.74 8.34 3109-4180 Retirement 41,845.00 825.18 825.18 0.00 41,019.82 1.97 3109-4187 Uniform Allowance 96.00 12.00 12.00 0.00 84.00 12.50 3109-4188 Employee Benefits 18,905.00 1,337.54 1,337.54 0.00 17,567.46 7.08 3109-4189 Medicare Benefits 1,670.00 139.71 139.71 0.00 1,530.29 8.37 Total Salaries and Benefits 180,023.00 11,687.13 11,687.13 0.00 168,335.87 6.49 3109-4200 Contract Services
3109-4201 Contract Serv/Private 308,911.00 0.00 0.00 155,397.99 153,513.01 50.31 3109-4251 Contract Services/Gov't 10,602.00 0.00 0.00 0.00 10,602.00 0.00 Total Contract Services 319,513.00 0.00 0.00 155,397.99 164,115.01 48.64 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,500.00 0.00 0.00 0.00 10,500.00 0.00 3109-4394 Building Maintenance Charges 400.00 33.00 33.00 0.00 367.00 8.25 3109-4395 Equip Replacement Chrgs 38,068.00 3,172.33 3,172.33 0.00 34,895.67 8.33 3109-4396 Insurance User Charges 24,654.00 2,054.50 2,054.50 0.00 22,599.50 8.33 Total Materials/Supplies/Other 73,622.00 5,259.83 5,259.83 0.00 68,362.17 7.14 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 573,158.00 16,946.96 16,946.96 155,397.99 400,813.05 30.07 Page: 151
09/16/2024
CITY OF HERMOSA BEACH
152
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 105,188.00 6,902.61 6,902.61 0.00 98,285.39 6.56 8417-4180 Retirement 0.00 599.52 599.52 0.00 -599.52 0.00 8417-4188 Employee Benefits 0.00 1,071.97 1,071.97 0.00 -1,071.97 0.00 8417-4189 Medicare Benefits 0.00 100.25 100.25 0.00 -100.25 0.00 Total Salaries and Benefits 105,188.00 8,674.35 8,674.35 0.00 96,513.65 8.25 8417-4200 Contract Services
8417-4201 Contract Serv/Private 1,004,143.00 0.00 0.00 0.00 1,004,143.00 0.00 Total Contract Services 1,004,143.00 0.00 0.00 0.00 1,004,143.00 0.00 Total Storm Drain Improvements- Various Locati 1,109,331.00 8,674.35 8,674.35 0.00 1,100,656.65 0.78 Page: 152
09/16/2024
CITY OF HERMOSA BEACH
153
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 8,771.00 742.86 742.86 0.00 8,028.14 8.47 8422-4180 Retirement 0.00 68.18 68.18 0.00 -68.18 0.00
8422-4188 Employee Benefits 0.00 112.96 112.96 0.00 -112.96 0.00 8422-4189 Medicare Benefits 0.00 10.81 10.81 0.00 -10.81 0.00 Total Salaries and Benefits 8,771.00 934.81 934.81 0.00 7,836.19 10.66 8422-4200 Contract Services
8422-4201 Contract Serv/Private 276,229.00 0.00 0.00 0.00 276,229.00 0.00 Total Contract Services 276,229.00 0.00 0.00 0.00 276,229.00 0.00 Total Annual Storm Drain Improvements 285,000.00 934.81 934.81 0.00 284,065.19 0.33 Page: 153
09/16/2024
CITY OF HERMOSA BEACH
154
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
161 Storm Drains Fund
8423 Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 154
09/16/2024
CITY OF HERMOSA BEACH
155
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 18,492.00 1,176.58 1,176.58 0.00 17,315.42 6.36 8424-4180 Retirement 0.00 110.41 110.41 0.00 -110.41 0.00 8424-4188 Employee Benefits 0.00 190.06 190.06 0.00 -190.06 0.00 8424-4189 Medicare Benefits 0.00 17.10 17.10 0.00 -17.10 0.00 Total Salaries and Benefits 18,492.00 1,494.15 1,494.15 0.00 16,997.85 8.08 8424-4200 Contract Services
8424-4201 Contract Serv/Private 440,360.00 0.00 0.00 32,017.45 408,342.55 7.27 Total Contract Services 440,360.00 0.00 0.00 32,017.45 408,342.55 7.27 Total Annual Storm Drain Improvements 458,852.00 1,494.15 1,494.15 32,017.45 425,340.40 7.30 Page: 155
09/16/2024
CITY OF HERMOSA BEACH
156
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8682-4200 Contract Services
8682-4201 Contract Serv/Private 758,238.00 0.00 0.00 0.00 758,238.00 0.00 Total Parking Lot D Improvements 758,238.00 0.00 0.00 0.00 758,238.00 0.00 Page: 156
09/16/2024
CITY OF HERMOSA BEACH
157
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 119,304.00 0.00 0.00 0.00 119,304.00 0.00 Total Parking Structure (Lot C) Improvements 119,304.00 0.00 0.00 0.00 119,304.00 0.00 Total Storm Drains Fund 3,303,883.00 28,050.27 28,050.27 187,415.44 3,088,417.29 6.52 Page: 157
09/16/2024
CITY OF HERMOSA BEACH
158
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 0.00 0.00 0.00 700.00 0.00 Total Contract Services 700.00 0.00 0.00 0.00 700.00 0.00 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 924.00 0.00 0.00 0.00 924.00 0.00 2105-4317 Conference/Training 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Materials/Supplies/Other 6,924.00 0.00 0.00 0.00 6,924.00 0.00 2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 250.00 0.00 0.00 0.00 250.00 0.00 Total Equipment/Furniture 250.00 0.00 0.00 0.00 250.00 0.00 Total Police K-9 Program 7,874.00 0.00 0.00 0.00 7,874.00 0.00 Page: 158
09/16/2024
CITY OF HERMOSA BEACH
159
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
2125-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total *** Title Not Found *** 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Asset Seizure/Forft Fund 17,874.00 0.00 0.00 0.00 17,874.00 0.00 Page: 159
09/16/2024
CITY OF HERMOSA BEACH
160
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 160
09/16/2024
CITY OF HERMOSA BEACH
161
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
190 RTI Undersea Cable
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 141,600.00 0.00 0.00 0.00 141,600.00 0.00 Total 99-00 Allocation 141,600.00 0.00 0.00 0.00 141,600.00 0.00 Page: 161
09/16/2024
CITY OF HERMOSA BEACH
162
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
190 RTI Undersea Cable
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 162
09/16/2024
CITY OF HERMOSA BEACH
163
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
8695-4100 Salaries and Benefits
8695-4102 Regular Salaries 38,028.00 2,504.72 2,504.72 0.00 35,523.28 6.59 8695-4180 Retirement 0.00 213.13 213.13 0.00 -213.13 0.00 8695-4188 Employee Benefits 0.00 380.53 380.53 0.00 -380.53 0.00 8695-4189 Medicare Benefits 0.00 36.40 36.40 0.00 -36.40 0.00 Total Salaries and Benefits 38,028.00 3,134.78 3,134.78 0.00 34,893.22 8.24 8695-4200 Contract Services
8695-4201 Contract Serv/Private 498,352.00 0.00 0.00 0.00 498,352.00 0.00 Total Contract Services 498,352.00 0.00 0.00 0.00 498,352.00 0.00 Total Parking Lot A Improvements 536,380.00 3,134.78 3,134.78 0.00 533,245.22 0.58 Page: 163
09/16/2024
CITY OF HERMOSA BEACH
164
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
8699-4100 Salaries and Benefits
8699-4102 Regular Salaries 38,914.00 2,785.89 2,785.89 0.00 36,128.11 7.16 8699-4180 Retirement 0.00 247.49 247.49 0.00 -247.49 0.00 8699-4188 Employee Benefits 0.00 412.99 412.99 0.00 -412.99 0.00 8699-4189 Medicare Benefits 0.00 40.50 40.50 0.00 -40.50 0.00 Total Salaries and Benefits 38,914.00 3,486.87 3,486.87 0.00 35,427.13 8.96 8699-4200 Contract Services
8699-4201 Contract Serv/Private 959,288.00 0.00 0.00 0.00 959,288.00 0.00 Total Contract Services 959,288.00 0.00 0.00 0.00 959,288.00 0.00 Total Parking Structure (Lot C) Improvements 998,202.00 3,486.87 3,486.87 0.00 994,715.13 0.35 Total RTI Undersea Cable 1,676,182.00 6,621.65 6,621.65 0.00 1,669,560.35 0.40 Page: 164
09/16/2024
CITY OF HERMOSA BEACH
165
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 165
09/16/2024
CITY OF HERMOSA BEACH
166
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
191 RTI Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 0.00 0.00 0.00 4,546.15 -4,546.15 0.00 Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 4,546.15 -4,546.15 0.00 Page: 166
09/16/2024
CITY OF HERMOSA BEACH
167
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
191 RTI Tidelands
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 167
09/16/2024
CITY OF HERMOSA BEACH
168
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total RTI Tidelands 168,315.00 0.00 0.00 4,546.15 163,768.85 2.70 Page: 168
09/16/2024
CITY OF HERMOSA BEACH
169
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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 267,200.00 0.00 0.00 0.00 267,200.00 0.00 Total Interest 267,200.00 0.00 0.00 0.00 267,200.00 0.00 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 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Total Lease Payments 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Total 2015 Lease Revenue Bonds 717,200.00 0.00 0.00 0.00 717,200.00 0.00 Page: 169
09/16/2024
CITY OF HERMOSA BEACH
170
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total City Manager 0.00 0.00 0.00 0.00 0.00 0.00
Page: 170
09/16/2024
CITY OF HERMOSA BEACH
171
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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: 171
09/16/2024
CITY OF HERMOSA BEACH
172
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
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
Total Fire Protection 0.00 0.00 0.00 0.00 0.00 0.00
Page: 172
09/16/2024
CITY OF HERMOSA BEACH
173
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Contract Serv/Private 274,802.00 0.00 0.00 26,138.00 248,664.00 9.51 Total Annual Street Improvements 274,802.00 0.00 0.00 26,138.00 248,664.00 9.51 Page: 173
09/16/2024
CITY OF HERMOSA BEACH
174
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8108 Pay-By-App Parking Signage
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8108-4200 Contract Services
Total Pay-By-App Parking Signage 0.00 0.00 0.00 0.00 0.00 0.00 Page: 174
09/16/2024
CITY OF HERMOSA BEACH
175
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8109 Utility Box Wrappings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8109-4200 Contract Services
8109-4201 Contract Serv/Private 50,000.00 0.00 0.00 24,000.00 26,000.00 48.00 Total Utility Box Wrappings 50,000.00 0.00 0.00 24,000.00 26,000.00 48.00 Page: 175
09/16/2024
CITY OF HERMOSA BEACH
176
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8111 Gateway and Wayfinding Signs Conceptual
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8111-4200 Contract Services
8111-4201 Contract Serv/Private 50,000.00 0.00 0.00 7,462.72 42,537.28 14.93 Total Gateway and Wayfinding Signs Conceptual 50,000.00 0.00 0.00 7,462.72 42,537.28 14.93 Page: 176
09/16/2024
CITY OF HERMOSA BEACH
177
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
8112-4102 Regular Salaries 35,324.00 2,434.06 2,434.06 0.00 32,889.94 6.89 8112-4180 Retirement 0.00 220.64 220.64 0.00 -220.64 0.00 8112-4188 Employee Benefits 0.00 373.14 373.14 0.00 -373.14 0.00 8112-4189 Medicare Benefits 0.00 35.39 35.39 0.00 -35.39 0.00 Total Salaries and Benefits 35,324.00 3,063.23 3,063.23 0.00 32,260.77 8.67 8112-4200 Contract Services
8112-4201 Contract Serv/Private 564,676.00 0.00 0.00 0.00 564,676.00 0.00 Total Contract Services 564,676.00 0.00 0.00 0.00 564,676.00 0.00 Total Annual City Sidewalk Improvements 600,000.00 3,063.23 3,063.23 0.00 596,936.77 0.51 Page: 177
09/16/2024
CITY OF HERMOSA BEACH
178
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
8113-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total St Improv/Concrete Rd Recons-Various 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 178
09/16/2024
CITY OF HERMOSA BEACH
179
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 179
09/16/2024
CITY OF HERMOSA BEACH
180
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
8195-4201 Contract Serv/Private 0.00 0.00 0.00 2,076.06 -2,076.06 0.00 Total City Sidewalk Improvements 0.00 0.00 0.00 2,076.06 -2,076.06 0.00 Page: 180
09/16/2024
CITY OF HERMOSA BEACH
181
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
8417-4201 Contract Serv/Private 0.00 0.00 0.00 26,683.05 -26,683.05 0.00 Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 26,683.05 -26,683.05 0.00 Page: 181
09/16/2024
CITY OF HERMOSA BEACH
182
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8502 Greenbelt Pedestrian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
8502-4102 Regular Salaries 3,500.00 368.43 368.43 0.00 3,131.57 10.53 8502-4180 Retirement 0.00 29.89 29.89 0.00 -29.89 0.00
8502-4188 Employee Benefits 0.00 58.12 58.12 0.00 -58.12 0.00 8502-4189 Medicare Benefits 0.00 5.35 5.35 0.00 -5.35 0.00 Total Salaries and Benefits 3,500.00 461.79 461.79 0.00 3,038.21 13.19 8502-4200 Contract Services
8502-4201 Contract Serv/Private 734,240.00 0.00 0.00 14,666.50 719,573.50 2.00 Total Contract Services 734,240.00 0.00 0.00 14,666.50 719,573.50 2.00 Total Greenbelt Pedestrian Trail 737,740.00 461.79 461.79 14,666.50 722,611.71 2.05 Page: 182
09/16/2024
CITY OF HERMOSA BEACH
183
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4200 Contract Services
8538-4201 Contract Serv/Private 110,926.00 1,300.00 1,300.00 69,792.89 39,833.11 64.09 Total Citywide Park Master Plan 110,926.00 1,300.00 1,300.00 69,792.89 39,833.11 64.09 Page: 183
09/16/2024
CITY OF HERMOSA BEACH
184
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8549 Temporary Beach Accessible Routes
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8549-4200 Contract Services
Total Temporary Beach Accessible Routes 0.00 0.00 0.00 0.00 0.00 0.00 Page: 184
09/16/2024
CITY OF HERMOSA BEACH
185
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8603 South Park Slope, Irrigation and Landsca
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
8603-4102 Regular Salaries 67,422.00 4,517.71 4,517.71 0.00 62,904.29 6.70 8603-4180 Retirement 0.00 413.12 413.12 0.00 -413.12 0.00 8603-4188 Employee Benefits 0.00 693.77 693.77 0.00 -693.77 0.00 8603-4189 Medicare Benefits 0.00 65.65 65.65 0.00 -65.65 0.00 Total Salaries and Benefits 67,422.00 5,690.25 5,690.25 0.00 61,731.75 8.44 8603-4200 Contract Services
8603-4201 Contract Serv/Private 1,208,435.00 0.00 0.00 0.00 1,208,435.00 0.00 Total Contract Services 1,208,435.00 0.00 0.00 0.00 1,208,435.00 0.00 Total South Park Slope, Irrigation and Landsca 1,275,857.00 5,690.25 5,690.25 0.00 1,270,166.75 0.45 Page: 185
09/16/2024
CITY OF HERMOSA BEACH
186
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8604 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8604-4200 Contract Services
8604-4201 Contract Serv/Private 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total City Wide ADA Improvements 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Page: 186
09/16/2024
CITY OF HERMOSA BEACH
187
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8605 City Facilities Condition and Needs Asse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8605-4100 Salaries and Benefits
8605-4102 Regular Salaries 15,906.00 960.35 960.35 0.00 14,945.65 6.04 8605-4180 Retirement 0.00 89.54 89.54 0.00 -89.54 0.00
8605-4188 Employee Benefits 0.00 147.60 147.60 0.00 -147.60 0.00 8605-4189 Medicare Benefits 0.00 13.97 13.97 0.00 -13.97 0.00 Total Salaries and Benefits 15,906.00 1,211.46 1,211.46 0.00 14,694.54 7.62 8605-4200 Contract Services
8605-4201 Contract Serv/Private 454,169.00 0.00 0.00 156,007.00 298,162.00 34.35 Total Contract Services 454,169.00 0.00 0.00 156,007.00 298,162.00 34.35 Total City Facilities Condition and Needs Asse 470,075.00 1,211.46 1,211.46 156,007.00 312,856.54 33.45 Page: 187
09/16/2024
CITY OF HERMOSA BEACH
188
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8607 Record Center Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8607-4200 Contract Services
Total Record Center Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 188
09/16/2024
CITY OF HERMOSA BEACH
189
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8609 Pier Plaza Safety and Lighting Enhanceme
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8609-4200 Contract Services
Total Pier Plaza Safety and Lighting Enhanceme 0.00 0.00 0.00 0.00 0.00 0.00 Page: 189
09/16/2024
CITY OF HERMOSA BEACH
190
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8610 Fort Lots-O-Fun Wall and Gate Imprvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8610-4100 Salaries and Benefits
8610-4102 Regular Salaries 6,958.00 467.70 467.70 0.00 6,490.30 6.72 8610-4180 Retirement 0.00 42.21 42.21 0.00 -42.21 0.00
8610-4188 Employee Benefits 0.00 77.23 77.23 0.00 -77.23 0.00 8610-4189 Medicare Benefits 0.00 6.79 6.79 0.00 -6.79 0.00 Total Salaries and Benefits 6,958.00 593.93 593.93 0.00 6,364.07 8.54 8610-4200 Contract Services
8610-4201 Contract Serv/Private 93,042.00 0.00 0.00 0.00 93,042.00 0.00 Total Contract Services 93,042.00 0.00 0.00 0.00 93,042.00 0.00 Total Fort Lots-O-Fun Wall and Gate Imprvement 100,000.00 593.93 593.93 0.00 99,406.07 0.59 Page: 190
09/16/2024
CITY OF HERMOSA BEACH
191
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8615 New Corporate Yard Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4100 Salaries and Benefits
8615-4102 Regular Salaries 39,806.00 2,677.35 2,677.35 0.00 37,128.65 6.73 8615-4180 Retirement 0.00 233.98 233.98 0.00 -233.98 0.00 8615-4188 Employee Benefits 0.00 398.89 398.89 0.00 -398.89 0.00 8615-4189 Medicare Benefits 0.00 38.93 38.93 0.00 -38.93 0.00 Total Salaries and Benefits 39,806.00 3,349.15 3,349.15 0.00 36,456.85 8.41 8615-4200 Contract Services
8615-4201 Contract Serv/Private 750,191.00 0.00 0.00 0.00 750,191.00 0.00 Total Contract Services 750,191.00 0.00 0.00 0.00 750,191.00 0.00 Total New Corporate Yard Facility 789,997.00 3,349.15 3,349.15 0.00 786,647.85 0.42 Page: 191
09/16/2024
CITY OF HERMOSA BEACH
192
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8616 Bard Trailer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8616-4200 Contract Services
8616-4201 Contract Serv/Private 0.00 0.00 0.00 20,787.16 -20,787.16 0.00 Total Bard Trailer Improvements 0.00 0.00 0.00 20,787.16 -20,787.16 0.00 Page: 192
09/16/2024
CITY OF HERMOSA BEACH
193
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8617 Civic Center Charging Stations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8617-4100 Salaries and Benefits
8617-4102 Regular Salaries 2,430.00 175.81 175.81 0.00 2,254.19 7.23 8617-4180 Retirement 0.00 17.90 17.90 0.00 -17.90 0.00
8617-4188 Employee Benefits 0.00 26.25 26.25 0.00 -26.25 0.00 8617-4189 Medicare Benefits 0.00 2.54 2.54 0.00 -2.54 0.00 Total Salaries and Benefits 2,430.00 222.50 222.50 0.00 2,207.50 9.16 8617-4200 Contract Services
8617-4201 Contract Serv/Private 9,397.00 0.00 0.00 39,733.96 -30,336.96 422.84 Total Contract Services 9,397.00 0.00 0.00 39,733.96 -30,336.96 422.84 Total Civic Center Charging Stations 11,827.00 222.50 222.50 39,733.96 -28,129.46 337.84 Page: 193
09/16/2024
CITY OF HERMOSA BEACH
194
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 23,825.00 0.00 0.00 0.00 23,825.00 0.00 Total Tsunami Siren 23,825.00 0.00 0.00 0.00 23,825.00 0.00 Page: 194
09/16/2024
CITY OF HERMOSA BEACH
195
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
8619-4102 Regular Salaries 40,128.00 2,646.99 2,646.99 0.00 37,481.01 6.60 8619-4180 Retirement 0.00 235.28 235.28 0.00 -235.28 0.00 8619-4188 Employee Benefits 0.00 371.99 371.99 0.00 -371.99 0.00 8619-4189 Medicare Benefits 0.00 38.46 38.46 0.00 -38.46 0.00 Total Salaries and Benefits 40,128.00 3,292.72 3,292.72 0.00 36,835.28 8.21 8619-4200 Contract Services
8619-4201 Contract Serv/Private 584,636.00 0.00 0.00 42,839.00 541,797.00 7.33 Total Contract Services 584,636.00 0.00 0.00 42,839.00 541,797.00 7.33 Total Kelly Courts Improvements 624,764.00 3,292.72 3,292.72 42,839.00 578,632.28 7.38 Page: 195