09/16/2024
CITY OF HERMOSA BEACH
196
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8620 City Wide Roof Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8620-4100 Salaries and Benefits
8620-4102 Regular Salaries 7,527.00 508.38 508.38 0.00 7,018.62 6.75 8620-4180 Retirement 0.00 46.79 46.79 0.00 -46.79 0.00
8620-4188 Employee Benefits 0.00 78.24 78.24 0.00 -78.24 0.00 8620-4189 Medicare Benefits 0.00 7.41 7.41 0.00 -7.41 0.00 Total Salaries and Benefits 7,527.00 640.82 640.82 0.00 6,886.18 8.51 8620-4200 Contract Services
8620-4201 Contract Serv/Private 196,369.00 0.00 0.00 30,927.91 165,441.09 15.75 Total Contract Services 196,369.00 0.00 0.00 30,927.91 165,441.09 15.75 Total City Wide Roof Repair 203,896.00 640.82 640.82 30,927.91 172,327.27 15.48 Page: 196
09/16/2024
CITY OF HERMOSA BEACH
197
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8621 Comprehensive Downtown Lighting Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4100 Salaries and Benefits
8621-4102 Regular Salaries 7,716.00 553.77 553.77 0.00 7,162.23 7.18 8621-4180 Retirement 0.00 51.73 51.73 0.00 -51.73 0.00
8621-4188 Employee Benefits 0.00 82.58 82.58 0.00 -82.58 0.00 8621-4189 Medicare Benefits 0.00 8.06 8.06 0.00 -8.06 0.00 Total Salaries and Benefits 7,716.00 696.14 696.14 0.00 7,019.86 9.02 8621-4200 Contract Services
8621-4201 Contract Serv/Private 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Contract Services 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Comprehensive Downtown Lighting Design 150,000.00 696.14 696.14 0.00 149,303.86 0.46 Page: 197
09/16/2024
CITY OF HERMOSA BEACH
198
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8623 Pier Structural Inspection & Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
Total Pier Structural Inspection & Evaluation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 198
09/16/2024
CITY OF HERMOSA BEACH
199
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8625 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8625-4100 Salaries and Benefits
8625-4102 Regular Salaries 11,961.00 691.38 691.38 0.00 11,269.62 5.78 8625-4180 Retirement 0.00 58.93 58.93 0.00 -58.93 0.00
8625-4188 Employee Benefits 0.00 103.84 103.84 0.00 -103.84 0.00 8625-4189 Medicare Benefits 0.00 10.07 10.07 0.00 -10.07 0.00 Total Salaries and Benefits 11,961.00 864.22 864.22 0.00 11,096.78 7.23 8625-4200 Contract Services
8625-4201 Contract Serv/Private 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total Contract Services 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total City Wide ADA Improvements 250,000.00 864.22 864.22 0.00 249,135.78 0.35 Page: 199
09/16/2024
CITY OF HERMOSA BEACH
200
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 200
09/16/2024
CITY OF HERMOSA BEACH
201
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 201
09/16/2024
CITY OF HERMOSA BEACH
202
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8669 City Park Restroom Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
8669-4201 Contract Serv/Private 0.00 0.00 0.00 6,639.00 -6,639.00 0.00 Total City Park Restroom Renovations 0.00 0.00 0.00 6,639.00 -6,639.00 0.00 Page: 202
09/16/2024
CITY OF HERMOSA BEACH
203
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 0.00 0.00 0.00 32,800.00 -32,800.00 0.00 Total Parking Lot D Improvements 0.00 0.00 0.00 32,800.00 -32,800.00 0.00 Page: 203
09/16/2024
CITY OF HERMOSA BEACH
204
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8684 Emergency Op Center Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8684-4200 Contract Services
Total Emergency Op Center Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 204
09/16/2024
CITY OF HERMOSA BEACH
205
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4100 Salaries and Benefits
8689-4102 Regular Salaries 56,087.00 3,839.09 3,839.09 0.00 52,247.91 6.84 8689-4180 Retirement 0.00 339.14 339.14 0.00 -339.14 0.00 8689-4188 Employee Benefits 0.00 580.14 580.14 0.00 -580.14 0.00 8689-4189 Medicare Benefits 0.00 55.65 55.65 0.00 -55.65 0.00 Total Salaries and Benefits 56,087.00 4,814.02 4,814.02 0.00 51,272.98 8.58 8689-4200 Contract Services
8689-4201 Contract Serv/Private 3,320,148.00 0.00 0.00 168,997.82 3,151,150.18 5.09 Total Contract Services 3,320,148.00 0.00 0.00 168,997.82 3,151,150.18 5.09 Total Clark Building Renovations 3,376,235.00 4,814.02 4,814.02 168,997.82 3,202,423.16 5.15 Page: 205
09/16/2024
CITY OF HERMOSA BEACH
206
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8696 Police Station Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
8696-4201 Contract Serv/Private 0.00 548.86 548.86 6,570.70 -7,119.56 0.00 Total Police Station Improvements 0.00 548.86 548.86 6,570.70 -7,119.56 0.00 Page: 206
09/16/2024
CITY OF HERMOSA BEACH
207
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
8699-4102 Regular Salaries 16,517.00 1,083.03 1,083.03 0.00 15,433.97 6.56 8699-4180 Retirement 0.00 99.00 99.00 0.00 -99.00 0.00
8699-4188 Employee Benefits 0.00 161.37 161.37 0.00 -161.37 0.00 8699-4189 Medicare Benefits 0.00 15.75 15.75 0.00 -15.75 0.00 Total Salaries and Benefits 16,517.00 1,359.15 1,359.15 0.00 15,157.85 8.23 8699-4200 Contract Services
8699-4201 Contract Serv/Private 617,007.00 0.00 0.00 62,099.76 554,907.24 10.06 Total Contract Services 617,007.00 0.00 0.00 62,099.76 554,907.24 10.06 Total Parking Structure (Lot C) Improvements 633,524.00 1,359.15 1,359.15 62,099.76 570,065.09 10.02 Page: 207
09/16/2024
CITY OF HERMOSA BEACH
208
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
301 Capital Improvement Fund
8760 Tree Well Grates
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8760-4200 Contract Services
8760-4201 Contract Serv/Private 0.00 0.00 0.00 9,668.05 -9,668.05 0.00 Total Tree Well Grates 0.00 0.00 0.00 9,668.05 -9,668.05 0.00 Total Capital Improvement Fund 10,243,468.00 28,108.24 28,108.24 747,889.58 9,467,470.18 7.58 Page: 208
09/16/2024
CITY OF HERMOSA BEACH
209
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
705 Insurance Fund
1133 City Attorney Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
1133-4201 Contract Serv/Private 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total City Attorney Litigation 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 209
09/16/2024
CITY OF HERMOSA BEACH
210
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
705 Insurance Fund
1209 Liability Insurance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1209-4100 Salaries and Benefits
1209-4102 Regular Salaries 71,631.00 3,846.96 3,846.96 0.00 67,784.04 5.37 1209-4111 Accrual Cash In 4,153.00 7,009.11 7,009.11 0.00 -2,856.11 168.77 1209-4180 Retirement 5,810.00 302.76 302.76 0.00 5,507.24 5.21 1209-4188 Employee Benefits 8,686.00 937.38 937.38 0.00 7,748.62 10.79 1209-4189 Medicare Benefits 1,141.00 180.69 180.69 0.00 960.31 15.84 Total Salaries and Benefits 91,421.00 12,276.90 12,276.90 0.00 79,144.10 13.43 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,373,120.00 1,321,784.83 1,321,784.83 197.09 51,138.08 96.28 Total Contract Services 1,373,120.00 1,321,784.83 1,321,784.83 197.09 51,138.08 96.28 1209-4300 Materials/Supplies/Other
1209-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1209-4324 Claims/Settlements 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total Materials/Supplies/Other 301,000.00 0.00 0.00 0.00 301,000.00 0.00 Total Liability Insurance 1,765,541.00 1,334,061.73 1,334,061.73 197.09 431,282.18 75.57 Page: 210
09/16/2024
CITY OF HERMOSA BEACH
211
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
705 Insurance Fund
1210 Auto/Property/Bonds
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1210-4200 Contract Services
1210-4201 Contract Serv/Private 218,453.00 148,550.00 148,550.00 0.00 69,903.00 68.00 Total Contract Services 218,453.00 148,550.00 148,550.00 0.00 69,903.00 68.00 1210-4300 Materials/Supplies/Other
1210-4324 Claims/Settlements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Materials/Supplies/Other 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Auto/Property/Bonds 228,453.00 148,550.00 148,550.00 0.00 79,903.00 65.02 Page: 211
09/16/2024
CITY OF HERMOSA BEACH
212
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Unemployment 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 212
09/16/2024
CITY OF HERMOSA BEACH
213
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
705 Insurance Fund
1217 Workers' Compensation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1217-4100 Salaries and Benefits
1217-4102 Regular Salaries 71,631.00 3,846.96 3,846.96 0.00 67,784.04 5.37 1217-4111 Accrual Cash In 4,368.00 7,009.11 7,009.11 0.00 -2,641.11 160.46 1217-4180 Retirement 5,810.00 302.76 302.76 0.00 5,507.24 5.21 1217-4188 Employee Benefits 8,687.00 937.39 937.39 0.00 7,749.61 10.79 1217-4189 Medicare Benefits 1,141.00 180.69 180.69 0.00 960.31 15.84 Total Salaries and Benefits 91,637.00 12,276.91 12,276.91 0.00 79,360.09 13.40 1217-4200 Contract Services
1217-4201 Contract Serv/Private 850,254.00 577,790.00 577,790.00 0.00 272,464.00 67.95 Total Contract Services 850,254.00 577,790.00 577,790.00 0.00 272,464.00 67.95 1217-4300 Materials/Supplies/Other
1217-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1217-4324 Claims/Settlements 981,000.00 17,959.64 17,959.64 0.00 963,040.36 1.83 Total Materials/Supplies/Other 982,000.00 17,959.64 17,959.64 0.00 964,040.36 1.83 Total Workers' Compensation 1,923,891.00 608,026.55 608,026.55 0.00 1,315,864.45 31.60 Total Insurance Fund 4,227,885.00 2,090,638.28 2,090,638.28 197.09 2,137,049.63 49.45 Page: 213
09/16/2024
CITY OF HERMOSA BEACH
214
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5400 Equipment/Furniture
Total City Council 0.00 0.00 0.00 0.00 0.00 0.00
Page: 214
09/16/2024
CITY OF HERMOSA BEACH
215
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00
Page: 215
09/16/2024
CITY OF HERMOSA BEACH
216
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 1,991.00 0.00 0.00 0.00 1,991.00 0.00 1201-5402 Equip-More Than $1,000 1,204.00 0.00 0.00 0.00 1,204.00 0.00 Total City Manager 3,195.00 0.00 0.00 0.00 3,195.00 0.00 Page: 216
09/16/2024
CITY OF HERMOSA BEACH
217
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
1202-5401 Equip-Less Than $1,000 2,889.00 0.00 0.00 0.00 2,889.00 0.00 1202-5402 Equip-More Than $1,000 2,283.00 0.00 0.00 0.00 2,283.00 0.00 Total Finance Administration 5,172.00 0.00 0.00 0.00 5,172.00 0.00 Page: 217
09/16/2024
CITY OF HERMOSA BEACH
218
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4900 Depreciation
1203-4901 Depreciation/Mach/Equipment 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Depreciation 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1203-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Human Resources 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Page: 218
09/16/2024
CITY OF HERMOSA BEACH
219
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1204-5400 Equipment/Furniture
1204-5402 Equip-More Than $1,000 0.00 0.00 0.00 1,175.00 -1,175.00 0.00 Total Finance Cashier 0.00 0.00 0.00 1,175.00 -1,175.00 0.00 Page: 219
09/16/2024
CITY OF HERMOSA BEACH
220
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
1206 Information Technology
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1206-4200 Contract Services
1206-4201 Contract Serv/Private 925,819.00 159,489.48 159,489.48 391,676.48 374,653.04 59.53 Total Contract Services 925,819.00 159,489.48 159,489.48 391,676.48 374,653.04 59.53 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 36,912.00 3,055.72 3,055.72 0.00 33,856.28 8.28 1206-4305 Office Oper Supplies 10,000.00 461.08 461.08 0.00 9,538.92 4.61 1206-4396 Insurance User Charges 634.00 52.83 52.83 0.00 581.17 8.33 Total Materials/Supplies/Other 47,546.00 3,569.63 3,569.63 0.00 43,976.37 7.51 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 70,000.00 0.00 0.00 0.00 70,000.00 0.00 Total Depreciation 70,000.00 0.00 0.00 0.00 70,000.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 13,466.00 0.00 0.00 0.00 13,466.00 0.00 1206-5402 Equip-More Than $1,000 12,069.00 0.00 0.00 6,163.47 5,905.53 51.07 1206-5405 Equipment more than $5,000 17,649.00 0.00 0.00 0.00 17,649.00 0.00 Total Equipment/Furniture 43,184.00 0.00 0.00 6,163.47 37,020.53 14.27 Total Information Technology 1,086,549.00 163,059.11 163,059.11 397,839.95 525,649.94 51.62 Page: 220
09/16/2024
CITY OF HERMOSA BEACH
221
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4200 Contract Services
1208-4201 Contract Serv/Private 0.00 0.00 0.00 2,405.24 -2,405.24 0.00 Total Contract Services 0.00 0.00 0.00 2,405.24 -2,405.24 0.00 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,956.00 0.00 0.00 0.00 6,956.00 0.00 Total Depreciation 6,956.00 0.00 0.00 0.00 6,956.00 0.00 1208-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 6,956.00 0.00 0.00 2,405.24 4,550.76 34.58 Page: 221
09/16/2024
CITY OF HERMOSA BEACH
222
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4200 Contract Services
2101-4201 Contract Serv/Private 154,097.00 0.00 0.00 0.00 154,097.00 0.00 Total Contract Services 154,097.00 0.00 0.00 0.00 154,097.00 0.00 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 84,700.00 0.00 0.00 0.00 84,700.00 0.00 2101-4311 Auto Maintenance 73,500.00 1,684.53 1,684.53 116.02 71,699.45 2.45 Total Materials/Supplies/Other 158,200.00 1,684.53 1,684.53 116.02 156,399.45 1.14 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 185,000.00 0.00 0.00 0.00 185,000.00 0.00 2101-4902 Depreciation/Vehicles 190,000.00 0.00 0.00 0.00 190,000.00 0.00 Total Depreciation 375,000.00 0.00 0.00 0.00 375,000.00 0.00 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 7,350.00 0.00 0.00 0.00 7,350.00 0.00 2101-5402 Equip-More Than $1,000 6,934.00 0.00 0.00 0.00 6,934.00 0.00 2101-5403 Vehicles 161,518.00 2,346.35 2,346.35 326,516.01 -167,344.36 203.61 2101-5405 Equipment more than $5,000 134,913.00 0.00 0.00 0.00 134,913.00 0.00 Total Equipment/Furniture 310,715.00 2,346.35 2,346.35 326,516.01 -18,147.36 105.84 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 998,012.00 4,030.88 4,030.88 326,632.03 667,349.09 33.13 Page: 222
09/16/2024
CITY OF HERMOSA BEACH
223
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
2201 Fire
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2201-4300 Materials/Supplies/Other
Total Fire 0.00 0.00 0.00 0.00 0.00 0.00
Page: 223
09/16/2024
CITY OF HERMOSA BEACH
224
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 7,200.00 0.00 0.00 4,908.94 2,291.06 68.18 Total Contract Services 7,200.00 0.00 0.00 4,908.94 2,291.06 68.18 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 3,000.00 0.00 0.00 0.00 3,000.00 0.00 2601-4311 Auto Maintenance 1,300.00 0.00 0.00 0.00 1,300.00 0.00 Total Materials/Supplies/Other 4,300.00 0.00 0.00 0.00 4,300.00 0.00 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 8,500.00 0.00 0.00 0.00 8,500.00 0.00 2601-4902 Depreciation/Vehicles 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Depreciation 13,500.00 0.00 0.00 0.00 13,500.00 0.00 2601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Lighting/Landscaping/Medians 25,000.00 0.00 0.00 4,908.94 20,091.06 19.64 Page: 224
09/16/2024
CITY OF HERMOSA BEACH
225
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3102-4310 Motor Fuels And Lubes 4,500.00 0.00 0.00 0.00 4,500.00 0.00 3102-4311 Auto Maintenance 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Materials/Supplies/Other 7,000.00 0.00 0.00 0.00 7,000.00 0.00 3102-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Page: 225
09/16/2024
CITY OF HERMOSA BEACH
226
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4300 Materials/Supplies/Other
3104-4310 Motor Fuels And Lubes 7,520.00 0.00 0.00 0.00 7,520.00 0.00 3104-4311 Auto Maintenance 8,000.00 0.00 0.00 0.00 8,000.00 0.00 Total Materials/Supplies/Other 15,520.00 0.00 0.00 0.00 15,520.00 0.00 3104-4900 Depreciation
3104-4901 Depreciation/Mach/Equipment 14,000.00 0.00 0.00 0.00 14,000.00 0.00 3104-4902 Depreciation/Vehicles 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Total Depreciation 21,000.00 0.00 0.00 0.00 21,000.00 0.00 3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 57,000.00 0.00 0.00 0.00 57,000.00 0.00 Total Equipment/Furniture 57,000.00 0.00 0.00 0.00 57,000.00 0.00 Total Street Maint/Traffic Safety 93,520.00 0.00 0.00 0.00 93,520.00 0.00 Page: 226
09/16/2024
CITY OF HERMOSA BEACH
227
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
3109 Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4200 Contract Services
3109-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Contract Services 10,000.00 0.00 0.00 0.00 10,000.00 0.00 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 600.00 0.00 0.00 0.00 600.00 0.00 3109-4310 Motor Fuels And Lubes 2,000.00 0.00 0.00 0.00 2,000.00 0.00 3109-4311 Auto Maintenance 2,430.00 0.00 0.00 0.00 2,430.00 0.00 Total Materials/Supplies/Other 5,030.00 0.00 0.00 0.00 5,030.00 0.00 3109-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 15,030.00 0.00 0.00 0.00 15,030.00 0.00 Page: 227
09/16/2024
CITY OF HERMOSA BEACH
228
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5400 Equipment/Furniture
Total Downtown Enhancement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 228
09/16/2024
CITY OF HERMOSA BEACH
229
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3302-4300 Materials/Supplies/Other
3302-4310 Motor Fuels And Lubes 22,872.00 0.00 0.00 0.00 22,872.00 0.00 3302-4311 Auto Maintenance 24,472.00 0.00 0.00 0.00 24,472.00 0.00 Total Materials/Supplies/Other 47,344.00 0.00 0.00 0.00 47,344.00 0.00 3302-4900 Depreciation
3302-4901 Depreciation/Mach/Equipment 80,000.00 0.00 0.00 0.00 80,000.00 0.00 3302-4902 Depreciation/Vehicles 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Total Depreciation 120,000.00 0.00 0.00 0.00 120,000.00 0.00 3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 2,329.00 0.00 0.00 71,642.11 -69,313.11 3,076.09 3302-5402 Equip-More Than $1,000 0.00 0.00 0.00 21,331.09 -21,331.09 0.00 3302-5403 Vehicles 142,796.00 0.00 0.00 0.00 142,796.00 0.00 Total Equipment/Furniture 145,125.00 0.00 0.00 92,973.20 52,151.80 64.06 Total Community Services 312,469.00 0.00 0.00 92,973.20 219,495.80 29.75 Page: 229
09/16/2024
CITY OF HERMOSA BEACH
230
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4200 Contract Services
4101-4201 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 4101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4101-5400 Equipment/Furniture
4101-5401 Equip-Less Than $1,000 3,778.00 0.00 0.00 0.00 3,778.00 0.00 Total Equipment/Furniture 3,778.00 0.00 0.00 0.00 3,778.00 0.00 Total Community Dev/Planning 23,778.00 0.00 0.00 0.00 23,778.00 0.00 Page: 230
09/16/2024
CITY OF HERMOSA BEACH
231
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4200 Contract Services
4201-4201 Contract Serv/Private 27,000.00 0.00 0.00 0.00 27,000.00 0.00 Total Contract Services 27,000.00 0.00 0.00 0.00 27,000.00 0.00 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,423.00 0.00 0.00 0.00 1,423.00 0.00 4201-4311 Auto Maintenance 1,801.00 0.00 0.00 0.00 1,801.00 0.00 Total Materials/Supplies/Other 3,224.00 0.00 0.00 0.00 3,224.00 0.00 4201-4900 Depreciation
4201-4901 Depreciation/Mach/Equipment 1,049.00 0.00 0.00 0.00 1,049.00 0.00 4201-4902 Depreciation/Vehicles 3,581.00 0.00 0.00 0.00 3,581.00 0.00 Total Depreciation 4,630.00 0.00 0.00 0.00 4,630.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 5,560.00 0.00 0.00 0.00 5,560.00 0.00 Total Equipment/Furniture 5,560.00 0.00 0.00 0.00 5,560.00 0.00 Total Community Dev/Building 40,414.00 0.00 0.00 0.00 40,414.00 0.00 Page: 231
09/16/2024
CITY OF HERMOSA BEACH
232
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 4,000.00 0.00 0.00 0.00 4,000.00 0.00 4202-4311 Auto Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Materials/Supplies/Other 5,000.00 0.00 0.00 0.00 5,000.00 0.00 4202-4900 Depreciation
4202-4901 Depreciation/Mach/Equipment 4,000.00 0.00 0.00 0.00 4,000.00 0.00 4202-4902 Depreciation/Vehicles 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Total Depreciation 7,000.00 0.00 0.00 0.00 7,000.00 0.00 4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 12,000.00 0.00 0.00 0.00 12,000.00 0.00 Page: 232
09/16/2024
CITY OF HERMOSA BEACH
233
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4200 Contract Services
4204-4201 Contract Serv/Private 217,299.00 6,356.08 6,356.08 0.00 210,942.92 2.93 Total Contract Services 217,299.00 6,356.08 6,356.08 0.00 210,942.92 2.93 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 6,000.00 0.00 0.00 0.00 6,000.00 0.00 4204-4311 Auto Maintenance 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Materials/Supplies/Other 8,000.00 0.00 0.00 0.00 8,000.00 0.00 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 6,000.00 0.00 0.00 0.00 6,000.00 0.00 4204-4902 Depreciation/Vehicles 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Depreciation 16,000.00 0.00 0.00 0.00 16,000.00 0.00 4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 241,299.00 6,356.08 6,356.08 0.00 234,942.92 2.63 Page: 233
09/16/2024
CITY OF HERMOSA BEACH
234
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
4206 Equipment Service
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4206-4100 Salaries and Benefits
4206-4102 Regular Salaries 189,855.00 15,937.76 15,937.76 0.00 173,917.24 8.39 4206-4111 Accrual Cash In 10,747.00 220.63 220.63 0.00 10,526.37 2.05 4206-4180 Retirement 112,992.00 1,654.85 1,654.85 0.00 111,337.15 1.46 4206-4187 Uniform Allowance 504.00 42.00 42.00 0.00 462.00 8.33 4206-4188 Employee Benefits 39,446.00 3,204.07 3,204.07 0.00 36,241.93 8.12 4206-4189 Medicare Benefits 2,785.00 236.61 236.61 0.00 2,548.39 8.50 Total Salaries and Benefits 356,329.00 21,295.92 21,295.92 0.00 335,033.08 5.98 4206-4200 Contract Services
4206-4201 Contract Serv/Private 72,300.00 3,852.00 3,852.00 3,980.00 64,468.00 10.83 Total Contract Services 72,300.00 3,852.00 3,852.00 3,980.00 64,468.00 10.83 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 20,000.00 2,101.84 2,101.84 484.52 17,413.64 12.93 4206-4310 Motor Fuels And Lubes 3,000.00 0.00 0.00 0.00 3,000.00 0.00 4206-4311 Auto Maintenance 2,300.00 0.00 0.00 0.00 2,300.00 0.00 4206-4396 Insurance User Charges 106,664.00 8,888.67 8,888.67 0.00 97,775.33 8.33 Total Materials/Supplies/Other 131,964.00 10,990.51 10,990.51 484.52 120,488.97 8.70 4206-4900 Depreciation
4206-4901 Depreciation/Mach/Equipment 1,044.00 0.00 0.00 0.00 1,044.00 0.00 Total Depreciation 1,044.00 0.00 0.00 0.00 1,044.00 0.00 4206-5400 Equipment/Furniture
4206-5402 Equip-More Than $1,000 9,500.00 0.00 0.00 0.00 9,500.00 0.00 4206-5403 Vehicles 33,000.00 0.00 0.00 0.00 33,000.00 0.00 4206-5405 Equipment more than $5,000 0.00 0.00 0.00 5,000.00 -5,000.00 0.00 Total Equipment/Furniture 42,500.00 0.00 0.00 5,000.00 37,500.00 11.76 Total Equipment Service 604,137.00 36,138.43 36,138.43 9,464.52 558,534.05 7.55 Page: 234
09/16/2024
CITY OF HERMOSA BEACH
235
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 500.00 0.00 0.00 0.00 500.00 0.00 4601-4311 Auto Maintenance 168.00 0.00 0.00 0.00 168.00 0.00 Total Materials/Supplies/Other 668.00 0.00 0.00 0.00 668.00 0.00 4601-4900 Depreciation
4601-4901 Depreciation/Mach/Equipment 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Depreciation 2,500.00 0.00 0.00 0.00 2,500.00 0.00 4601-5400 Equipment/Furniture
4601-5401 Equip-Less Than $1,000 800.00 0.00 0.00 0.00 800.00 0.00 4601-5402 Equip-More Than $1,000 2,100.00 0.00 0.00 0.00 2,100.00 0.00 Total Equipment/Furniture 2,900.00 0.00 0.00 0.00 2,900.00 0.00 Total Community Resources 6,068.00 0.00 0.00 0.00 6,068.00 0.00 Page: 235
09/16/2024
CITY OF HERMOSA BEACH
236
2:17PM
expstat.rpt Expenditure Status Report Page:
7/1/2024 through 7/31/2024
Periods: 0 through 1
715 Equipment Replacement Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4310 Motor Fuels And Lubes 5,000.00 0.00 0.00 0.00 5,000.00 0.00 6101-4311 Auto Maintenance 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Total Materials/Supplies/Other 8,000.00 0.00 0.00 0.00 8,000.00 0.00 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 8,000.00 0.00 0.00 0.00 8,000.00 0.00
Total Equipment Replacement Fund 3,489,599.00 209,584.50 209,584.50 835,398.88 2,444,615.62 29.95 Grand Total 97,177,050.00 7,855,698.89 7,855,698.89 14,034,505.63 75,286,845.48 22.53 Page: 236
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Bus Stop Improvements (102)
145- 8102-4201 Contract Serv/Private 500,000.00
- -
- 500,000.00 0.00%
146- 8102-4201 Contract Serv/Private 477,465.90 (477,465.90) 0.00% 500,000.00
- - 477,465.90 22,534.10
-
Annual Street Improvements (105)
115- 8105-4102 Regular Salaries 139,840.00 9,296.08 9,296.08 - 130,543.92 6.65% 115- 8105-4180 Retirement
- 818.43 818.43
- (818.43) 0.00%
115- 8105-4188 Employee Benefits
- 1,417.19 1,417.19
- (1,417.19) 0.00%
115- 8105-4189 Medicare Benefits - 134.77 134.77
- (134.77) 0.00%
115- 8105-4201 Contract Serv/Private 1,098,800.00 - - - 1,098,800.00 0.00% 122- 8105-4102 Regular Salaries 10,083.00 811.98 811.98 - 9,271.02 8.05% 122- 8105-4180 Retirement
- 77.70 77.70
- (77.70) 0.00%
122- 8105-4188 Employee Benefits
- 118.22 118.22
- (118.22) 0.00%
122- 8105-4189 Medicare Benefits - 11.80 11.80
- (11.80) 0.00%
122- 8105-4201 Contract Serv/Private 479,917.00 - - - 479,917.00 0.00% 146- 8105-4201 Contract Serv/Private 633,169.00 -
- - 633,169.00 0.00%
147- 8105-4201 Contract Serv/Private 866,354.00
- -
- 866,354.00 0.00%
148- 8105-4201 Contract Serv/Private 540,305.00
- - - 540,305.00 0.00%
301- 8105-4201 Contract Serv/Private 274,802.00
- - 26,138.00 248,664.00 9.51%
4,043,270.00 12,686.17 12,686.17 26,138.00 4,004,445.83 0.96% Utility Box Wrappings (109)
301- 8109-4201 Contract Serv/Private 50,000.00
- - 24,000.00 26,000.00 48.00%
50,000.00
- - 24,000.00 26,000.00 48.00%
Gateway and Wayfinding Signs Assessment (111)
301- 8111-4201 Contract Serv/Private 50,000.00 - - 7,462.72 42,537.28 14.93% 50,000.00 - - 7,462.72 42,537.28 14.93%
Annual City Sidewalk Improvements (112)
115- 8112-4201 Contract Serv/Private 5,131.00
- - - 5,131.00 0.00%
146- 8112-4201 Contract Serv/Private 129,312.00 129,312.00 0.00% 301- 8112-4102 Regular Salaries 35,324.00 2,434.06 2,434.06 - 32,889.94 6.89% 301- 8112-4180 Retirement - 220.64 220.64 (220.64) 0.00% 301- 8112-4188 Employee Benefits - 373.14 373.14 (373.14) 0.00% 301- 8112-4189 Medicare Benefits - 35.39 35.39 (35.39) 0.00% 301- 8112-4201 Contract Serv/Private 564,676.00 564,676.00 0.00% 734,443.00 3,063.23 3,063.23 - 731,379.77 0.42%
Pay-By-Space Street Parking, Phase II (113)
301- 8113-4201 Contract Serv/Private 10,000.00 10,000.00 0.00% 10,000.00 - - - 10,000.00 0.00%
PCH Mobility Improvement Project (143)
115- 8143-4102 Contract Serv/Private 40,930.00 -
- 12,375.00 28,555.00 30.23%
40,930.00 - - 12,375.00 28,555.00 30.23%
Hermosa Ave Green Street (164)
149- 8164-4102 Regular Salaries 12,872.00 808.64 808.64 - 12,063.36 6.28% 149- 8164-4180 Retirement - 73.36 73.36
- (73.36) 0.00%
149- 8164-4188 Employee Benefits - 121.81 121.81 - (121.81) 0.00% 149- 8164-4189 Medicare Benefits - 11.77 11.77 - (11.77) 0.00% 149- 8164-4201 Contract Serv/Private 110,390.00 - -
- 110,390.00 0.00%
123,262.00 1,015.58 1,015.58 - 122,246.42 0.82%
ADA Improvements - PCH Between 2nd & 21st (185)
150- 8185-4201 Contract Serv/Private - - - 35,046.32 (35,046.32) 0.00% - - - 35,046.32 (35,046.32) 0.00%
Annual Street Improvements (191)
115- 8191-4201 Contract Serv/Private - 937.50 937.50 5,623.15 (6,560.65) 0.00% 148- 8191-4201 Contract Serv/Private - - - 22,275.78 (22,275.78) 0.00% - 937.50 937.50 27,898.93 (28,836.43) 0.00%
Pedestrian Crossing Safety Imrpovements (193)
115- 8193-4201 Contract Serv/Private 10,000.00 - - - 10,000.00 0.00% 146- 8193-4102 Regular Salaries 31,818.00 2,131.20 2,131.20 - 29,686.80 6.70% 146- 8193-4180 Retirement - 181.08 181.08 - (181.08) 0.00% 146- 8193-4188 Employee Benefits - 316.45 316.45 - (316.45) 0.00% CIP Report by Project
7/31/2024
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
7/31/2024
Pedestrian Crossing Safety Imrpovements (193)
146- 8193-4189 Medicare Benefits - 30.98 30.98
- (30.98) 0.00%
146- 8193-4201 Contract Serv/Private 393,844.00
- -
- 393,844.00 0.00%
147- 8193-4201 Contract Serv/Private 39,751.00 - 39,751.00 0.00% 475,413.00 2,659.71 2,659.71 - 472,753.29 0.56%
Annual Striping Improvements (194)
147- 8194-4102 Regular Salaries 1,410.00 104.40 104.40 - 1,305.60 7.40% 147- 8194-4180 Retirement
- 10.25 10.25
- (10.25) 0.00%
147- 8194-4188 Employee Benefits
- 15.39 15.39
- (15.39) 0.00%
147- 8194-4189 Medicare Benefits - 1.52 1.52
- (1.52) 0.00%
147- 8194-4201 Contract Serv/Private 182,590.00 - - - 182,590.00 0.00% 184,000.00 131.56 131.56 - 183,868.44 0.07%
City Sidewalk Improvements (195)
148- 8195-4201 Contract Serv/Private
-
- - 15,957.93 (15,957.93) 0.00%
301- 8195-4201 Contract Serv/Private -
- - 2,076.06 (2,076.06) 0.00%
- - - 18,033.99 (18,033.99) 0.00%
Storm Drain Improv - Various Locations (417)
122- 8417-4201 Contract Serv/Private 19,148.00
- -
- 19,148.00 0.00%
161- 8417-4102 Regular Salaries 105,188.00 6,902.61 6,902.61 - 98,285.39 0.00%
161- 8417-4180 Retirement - 599.52 599.52 (599.52) 0.00% 161- 8417-4188 Employee Benefits - 1,071.97 1,071.97 (1,071.97) 0.00% 161- 8417-4189 Medicare Benefits - 100.25 100.25 (100.25) 0.00% 161- 8417-4201 Contract Serv/Private 1,004,143.00 1,004,143.00 0.00% 191- 8417-4201 Contract Serv/Private 168,315.00 - 168,315.00 0.00% 301- 8417-4201 Contract Serv/Private -
- - 26,683.05 (26,683.05) 0.00%
1,296,794.00 8,674.35 8,674.35 26,683.05 1,261,436.60 2.73% Annual Sewer Improvements (421)
160- 8421-4102 Regular Salaries 102,946.00 7,044.34 7,044.34 - 95,901.66 0.00%
160- 8421-4180 Retirement - 604.99 604.99 - (604.99) 0.00% 160- 8421-4188 Employee Benefits - 1,053.37 1,053.37 - (1,053.37) 0.00% 160- 8421-4189 Medicare Benefits - 102.30 102.30
- (102.30) 0.00%
160- 8421-4201 Contract Serv/Private 2,897,054.00 - - 44,323.99 2,852,730.01 1.53% 3,000,000.00 8,805.00 8,805.00 44,323.99 2,946,871.01 1.77% Annual Storm Drain Improvements (422)
161- 8422-4102 Regular Salaries 8,771.00 742.86 742.86 - 8,028.14 0.00% 161- 8422-4180 Retirement - 68.18 68.18 - (68.18) 0.00% 161- 8422-4180 Employee Benefits - 112.96 112.96 - (112.96) 0.00% 161- 8422-4189 Medicare Benefits - 10.81 10.81
- (10.81) 0.00%
161- 8422-4201 Contract Serv/Private 276,229.00 - 276,229.00 0.00% 285,000.00 934.81 934.81 - 284,065.19 0.33%
Annual Sewer Improvements Various (423)
160- 8423-4102 Regular Salaries 16,547.00 1,053.46 1,053.46 15,493.54 0.00% 160- 8423-4180 Retirement - 86.05 86.05 (86.05) 0.00%
160- 8423-4188 Employee Benefits - 163.74 163.74 (163.74) 0.00% 160- 8423-4189 Medicare Benefits - 15.30 15.30 (15.30) 0.00% 160- 8423-4201 Contract Serv/Private 200,753.00 - - 10,096.25 190,656.75 5.03% 217,300.00 1,318.55 1,318.55 10,096.25 205,885.20 5.25% Annual Storm Drain Improvements (424)
161- 8424-4102 Regular Salaries 18,492.00 1,176.58 1,176.58 - 17,315.42 0.00% 161- 8424-4180 Retirement - 110.41 110.41 - (110.41) 0.00% 161- 8424-4188 Employee Benefits - 190.06 190.06 - (190.06) 0.00% 161- 8424-4189 Medicare Benefits - 17.10 17.10 - (17.10) 0.00% 161- 8424-4201 Contract Serv/Private 440,360.00 - - 32,017.45 408,342.55 7.27% 458,852.00 1,494.15 1,494.15 32,017.45 425,340.40 7.30% Stormwater Dry Wells (438)
149- 8438-4102 Regular Salaries 12,973.00 593.89 593.89 - 12,379.11 0.00% 149- 8438-4180 Retirement - 44.45 44.45 - (44.45) 0.00% 149- 8438-4188 Employee Benefits - 94.27 94.27 - (94.27) 0.00% 149- 8438-4189 Medicare Benefits - 8.62 8.62 - (8.62) 0.00% 149- 8438-4201 Contract Serv/Private 222,717.00 - - - 222,717.00 0.27% 235,690.00 Page 480 of 1407 741.23 741.23 - 234,948.77 0.00% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
7/31/2024
Greenbelt Pedestrian Trail (502)
122- 8502-4201 Contract Serv/Private 60,000.00
- - - 60,000.00 0.00%
301- 8502-4102 Regular Salaries 3,500.00 368.43 368.43
- 3,131.57 10.53%
301- 8502-4180 Retirement - 29.89 29.89 - (29.89) 0.00% 301- 8502-4188 Employee Benefits - 58.12 58.12 - (58.12) 0.00% 301- 8502-4189 Medicare Benefits - 5.35 5.35
- (5.35) 0.00%
301- 8502-4201 Contract Serv/Private 734,240.00 -
- 14,666.50 719,573.50 2.00%
797,740.00 461.79 461.79 14,666.50 782,611.71 1.84%
City Park Lighting Assessment (503)
122- 8503-4102 Regular Salaries 10,295.00 757.16 757.16 - 9,537.84 0.00%
122- 8503-4180 Retirement - 64.11 64.11 - (64.11) 0.00% 122- 8503-4188 Employee Benefits - 112.69 112.69 - (112.69) 0.00% 122- 8503-4189 Medicare Benefits
- 11.02 11.02
- (11.02) 0.00%
122- 8503-4201 Contract Serv/Private 139,705.00
- - - 139,705.00 0.00%
150,000.00 944.98 944.98
- 149,055.02 0.00%
Citywide Parks Master Plan (538)
125- 8538-4201 Contract Serv/Private 43,167.00 - -
- 43,167.00 0.00%
301- 8538-4201 Contract Serv/Private 110,926.00 1,300.00 1,300.00 69,792.89 39,833.11 64.09% 154,093.00 1,300.00 1,300.00 69,792.89 83,000.11 46.14% South Park Slope and Irrigation Repairs (603)
125- 8603-4201 Contract Serv/Private 34,294.00 - - 12,400.00 21,894.00 36.16% 150- 8603-4201 Contract Serv/Private 189,849.00 - - - 189,849.00 0.00% 301- 8603-4102 Regular Salaries 67,422.00 4,517.71 4,517.71 - 62,904.29 6.70%
301- 8603-4180 Retirement
- 413.12 413.12
- (413.12) 0.00%
301- 8603-4188 Employee Benefits - 693.77 693.77
- (693.77) 0.00%
301- 8603-4189 Medicare Benefits - 65.65 65.65 - (65.65) 0.00% 301- 8603-4201 Contract Serv/Private 1,208,435.00 - - - 1,208,435.00 0.00% 1,500,000.00 5,690.25 5,690.25 12,400.00 1,481,909.75 1.21% City Wide ADA Improvements (604)
301 8604-4201 Contract Serv/Private 500,000.00 - - - 500,000.00 0.00% 500,000.00 - -
- 500,000.00 0.00%
Facilities Condition Assessmet (605)
301- 8605-4102 Regular Salaries 15,906.00 960.35 960.35 - 14,945.65 6.04%
301- 8605-4180 Retirement - 89.54 89.54
- (89.54) 0.00%
301- 8605-4188 Employee Benefits - 147.60 147.60 - (147.60) 0.00% 301- 8605-4189 Medicare Benefits - 13.97 13.97 - (13.97) 0.00% 301- 8605-4201 Contract Serv/Private 454,169.00 -
- 156,007.00 298,162.00 34.35%
470,075.00 1,211.46 1,211.46 156,007.00 312,856.54 33.45% Fort Lots-O-Fun Wall and Gate Improvements (610)
301- 8610-4102 Regular Salaries 6,958.00 467.70 467.70 - 6,490.30 6.72% 301- 8610-4180 Retirement - 42.21 42.21 (42.21) 0.00%
301- 8610-4188 Employee Benefits
- 77.23 77.23 (77.23) 0.00%
301- 8610-4189 Medicare Benefits -# 6.79 6.79 (6.79) 0.00% 301- 8610-4201 Contract Serv/Private 93,042.00 - - - 93,042.00 0.00% 100,000.00 593.93 593.93 - 99,406.07 0.59%
New Corporate Yard Facilities (615)
301- 8615-4102 Regular Salaries 39,806.00 2,677.35 2,677.35 - 37,128.65 6.73%
301- 8615-4180 Retirement - 233.98 233.98 (233.98) 0.00% 301- 8615-4188 Employee Benefits - 398.89 398.89 (398.89) 0.00% 301- 8615-4189 Medicare Benefits - 38.93 38.93 (38.93) 0.00% 301- 8615-4201 Contract Serv/Private 750,191.00 - -
- 750,191.00 0.00%
789,997.00 3,349.15 3,349.15 - 786,647.85 0.42%
Bard Trailer Improvements (616)
301- 8616-4201 Contract Serv/Private - - - 20,787.16 (20,787.16) 0.00% - - - 20,787.16 (20,787.16) 0.00%
Civic Center Charging Stations (617)
301- 8617-4102 Regular Salaries 2,430.00 175.81 175.81 2,254.19 7.23% 301- 8617-4180 Retirement - 17.90 17.90 (17.90) 0.00%
301- 8617-4188 Employee Benefits - 26.25 26.25 (26.25) 0.00% 301- 8617-4189 Medicare Benefits - 2.54 2.54 (2.54) 0.00% 301- 8617-4201 Contract Serv/Private 9,397.00 Page 481 of 1407 - - 39,733.96 (30,336.96) 422.84% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
7/31/2024
Civic Center Charging Stations (617)
11,827.00 222.50 222.50 39,733.96 (28,129.46) 337.84%
Tsunami Siren (618)
150- 8618-4201 Contract Serv/Private 4,700.00 - - - 4,700.00 0.00% 301- 8618-4201 Contract Serv/Private 23,825.00 - - - 23,825.00 0.00% 28,525.00
-
- - 28,525.00 0.00%
Kelly Courts Improvements (619)
122- 8619-4201 Contract Serv/Private 250,000.00
- -
- 250,000.00 0.00%
125- 8619-4201 Contract Serv/Private 285,400.00
- - - 285,400.00 0.00%
301- 8619-4102 Regular Salaries 40,128.00 2,646.99 2,646.99 37,481.01 6.60% 301- 8619-4180 Retirement - 235.28 235.28 (235.28) 0.00% 301- 8619-4188 Employee Benefits - 371.99 371.99 (371.99) 0.00% 301- 8619-4189 Medicare Benefits
- 38.46 38.46 (38.46) 0.00%
301- 8619-4201 Contract Serv/Private 584,636.00
- - 42,839.00 541,797.00 7.33%
1,160,164.00 3,292.72 3,292.72 42,839.00 1,114,032.28 3.98% City Wide Roof Repair (620)
301- 8620-4102 Regular Salaries 7,527.00 508.38 508.38 7,018.62 6.75% 301- 8620-4180 Retirement
- 46.79 46.79 (46.79) 0.00%
301- 8620-4188 Employee Benefits
- 78.24 78.24 (78.24) 0.00%
301- 8620-4189 Medicare Benefits - 7.41 7.41 (7.41) 0.00% 301- 8620-4201 Contract Serv/Private 196,369.00 - - 30,927.91 165,441.09 15.75% 203,896.00 640.82 640.82 30,927.91 172,327.27 15.48%
Comprehensive Downtown Lighting Assessment (621)
301- 8621-4102 Regular Salaries 7,716.00 553.77 553.77 7,162.23 7.18% 301- 8621-4180 Retirement - 51.73 51.73 (51.73) 0.00%
301- 8621-4188 Employee Benefits - 82.58 82.58 (82.58) 0.00% 301- 8621-4189 Medicare Benefits - 8.06 8.06 (8.06) 0.00% 301- 8621-4201 Contract Serv/Private 142,284.00 -
- - 142,284.00 0.00%
150,000.00 696.14 696.14
- 149,303.86 0.46%
Pier Structural Inspection and Evaluation (623)
122- 8623-4102 Regular Salaries 39,369.00 2,350.62 2,350.62 - 37,018.38 5.97% 122- 8623-4180 Retirement - 207.74 207.74 - (207.74) 0.00% 122- 8623-4188 Employee Benefits - 366.89 366.89
- (366.89) 0.00%
122- 8623-4189 Medicare Benefits - 34.17 34.17
- (34.17) 0.00%
122- 8623-4201 Contract Serv/Private 319,031.00 - - - 319,031.00 0.00% 190- 8623-4201 Contract Serv/Private 141,600.00 141,600.00 0.00% 500,000.00 2,959.42 2,959.42 - 497,040.58 0.59%
CDBG Improvements (624)
140- 8624-4201 Contract Serv/Private 147,148.00 - - - 147,148.00 0.00% 147,148.00 - -
- 147,148.00 0.00%
City Wide ADA Improvements (625)
301- 8625-4102 Regular Salaries 11,961.00 691.38 691.38 - 11,269.62 5.78% 301- 8625-4180 Retirement - 58.93 58.93 - (58.93) 0.00% 301- 8625-4188 Employee Benefits - 103.84 103.84 - (103.84) 0.00% 301- 8625-4189 Medicare Benefits - 10.07 10.07 (10.07) 0.00% 301- 8625-4201 Contract Serv/Private 238,039.00 - - - 238,039.00 0.00% 250,000.00 864.22 864.22 - 249,135.78 0.35%
Municipal Pier Structural Assess/Repairs (629)
122- 8629-4201 Contract Serv/Private
- - - 8,721.25 (8,721.25) 0.00%
191- 8629-4201 Contract Serv/Private - - - 4,546.15 (4,546.15) 0.00% - - - 13,267.40 (13,267.40) 0.00%
Municipal Pier Electrical Repairs(660)
122- 8660-4201 Contract Serv/Private - - - 23,767.00 (23,767.00) 0.00% - - - 23,767.00 (23,767.00) 0.00%
City Park Restroom Renovations (669)
301- 8669-4201 Contract Serv/Private - - - 6,639.00 (6,639.00) 0.00% - - - 6,639.00 (6,639.00) 0.00%
Parking Lot D Improvements (682)
149- 8682-4201 Contract Serv/Private 200,000.00 - - - 200,000.00 0.00% 150- 8682-4201 Contract Serv/Private 857,600.00 - 857,600.00 0.00% 161- 8682-4201 Contract Serv/Private 758,238.00 Page 482 of 1407 - 758,238.00 0.00% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
7/31/2024
Parking Lot D Improvements (682)
301- 8682-4201 Contract Serv/Private - - - 32,800.00 (32,800.00) 0.00% 1,815,838.00 - - 32,800.00 1,783,038.00 1.81%
Real Time Crime Center (685)
150- 8685-4201 Contract Serv/Private 963,000.00 - - - 963,000.00 0.00% 963,000.00 - - - 963,000.00 0.00%
Clark Building Renovations (689)
122- 8689-4201 Contract Serv/Private 224,832.00 - - - 224,832.00 0.00% 301- 8689-4102 Regular Salaries 56,087.00 3,839.09 3,839.09 - 52,247.91 6.84% 301- 8689-4180 Accrual Cash In - 339.14 339.14 (339.14) 0.00% 301- 8689-4188 Retirement - 580.14 580.14 (580.14) 0.00% 301- 8689-4189 Employee Benefits - 55.65 55.65 (55.65) 0.00% 301- 8689-4201 Contract Serv/Private 3,320,148.00 - - 168,997.82 3,151,150.18 5.09% 3,601,067.00 4,814.02 4,814.02 168,997.82 3,427,255.16 4.83% 14th Street Beach Restroom Improvements (692)
122- 8692-4201 Contract Serv/Private 91,948.00 - 91,948.00 0.00% 125- 8692-4201 Contract Serv/Private 44,185.00 - 44,185.00 0.00% 160- 8692-4201 Contract Serv/Private 53,858.00 - 53,858.00 0.00% 189,991.00 - - - 189,991.00 0.00%
Parking Lot A Improvements (695)
190- 8695-4102 Regular Salaries 38,028.00 2,504.72 2,504.72 - 35,523.28 0.00% 190- 8695-4180 Retirement - 213.13 213.13 - (213.13) 0.00% 190- 8695-4188 Employee Benefits 380.53 380.53 (380.53) 0.00% 190- 8695-4189 Medicare Benefits 36.40 36.40 (36.40) 0.00% 190- 8695-4201 Contract Serv/Private 498,352.00 - - - 498,352.00 0.00% 536,380.00 3,134.78 3,134.78 - 533,245.22 0.58%
Police Station Improvements (696)
301- 8696-4201 Contract Serv/Private - 548.86 548.86 6,570.70 (7,119.56) 0.00% - 548.86 548.86 6,570.70 (7,119.56) 0.00%
Parking Structure (Lot C) Improvements (699)
122- 8699-4201 Contract Serv/Private 899,600.00 - 899,600.00 0.00% 149- 8699-4201 Contract Serv/Private 69,370.00 - 69,370.00 0.00% 161- 8699-4201 Contract Serv/Private 119,304.00 - 119,304.00 0.00% 190- 8699-4102 Regular Salaries 38,914.00 2,785.89 2,785.89 36,128.11 7.16% 190- 8699-4180 Retirement - 247.49 247.49 (247.49) 0.00% 190- 8699-4188 Employee Benefits - 412.99 412.99 (412.99) 0.00% 190- 8699-4189 Medicare Benefits - 40.50 40.50 (40.50) 0.00% 190- 8699-4201 Contract Serv/Private 959,288.00 - 959,288.00 0.00% 301- 8699-4102 Regular Salaries 16,517.00 1,083.03 1,083.03 - 15,433.97 0.00% 301- 8699-4180 Retirement - 99.00 99.00 - (99.00) 0.00% 301- 8699-4188 Employee Benefits - 161.37 161.37 - (161.37) 0.00% 301- 8699-4189 Medicare Benefits - 15.75 15.75 - (15.75) 0.00% 301- 8699-4201 Contract Serv/Private 617,007.00 - - 62,099.76 554,907.24 10.06% 2,720,000.00 4,846.02 4,846.02 62,099.76 2,653,054.22 2.46% Tree Well Grates (760)
301- 8760-4201 Contract Serv/Private - - - 9,668.05 (9,668.05) 0.00% - - - 9,668.05 (9,668.05) 0.00%
Grand Total 28,444,695.00 78,032.90 78,032.90 1,452,505.75 26,914,156.35 5.38% 001
115
122
125
140
146
Tyco Fuund
Park/Rec Facility Tax Fund
CDBG Fund
Proposition C Fund
Legend of Fund Numbers
General Fund
State Gas Tax Fund
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
7/31/2024
147
148
149
150
160
161
190
191
301
RTI Undersea Cable
RTI Undersea Cable Tidelands
Capital Improvement Fund
Measure M Fund
Measure W Fund
Grant Fund
Sewer Fund
Storm Drain
Measure R Fund
Legend of Fund Numbers
09/16/2024
CITY OF HERMOSA BEACH
1 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 611,783.00 530,967.46 530,967.46 80,815.54 86.79 3103 Prior Year Collections 0.00 33,406.05 1,409.91 -1,409.91 0.00 3106 Supplemental Roll SB813 405,222.00 39,526.31 76,047.16 329,174.84 18.77 3107 Transfer Tax 338,000.00 33,043.18 33,043.18 304,956.82 9.78 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 75,910.21 75,910.21 572,214.79 11.71 3114 Transient Occupancy Tax 5,092,622.00 616,247.11 616,443.95 4,476,178.05 12.10 3115 Business License 1,278,952.00 85,652.54 146,350.75 1,132,601.25 11.44 3120 Utility User Tax 2,761,918.00 229,499.35 229,499.35 2,532,418.65 8.31 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 1,644,252.21 1,709,671.97 38,053,072.03 4.30 3200 Licenses And Permits
3202 Dog Licenses 28,075.00 30.00 269.00 27,806.00 0.96 3204 Building Permits 550,000.00 45,746.71 101,136.11 448,863.89 18.39 3205 Electric Permits 104,500.00 17,542.00 29,028.00 75,472.00 27.78 Page: 1
09/16/2024
CITY OF HERMOSA BEACH
2 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 77,000.00 10,979.00 19,048.00 57,952.00 24.74 3207 Occupancy Permits 2,235.00 0.00 159.00 2,076.00 7.11 3209 Garage Sales 100.00 40.00 64.00 36.00 64.00
3211 Banner Permits 1,500.00 130.00 130.00 1,370.00 8.67 3213 Animal Redemption Fee 0.00 0.00 61.00 -61.00 0.00
3214 Amplified Sound Permit 6,834.00 971.00 2,412.00 4,422.00 35.29 3215 Temporary Sign Permit 412.00 0.00 0.00 412.00 0.00 3217 Open Fire Permit 1,500.00 135.00 351.00 1,149.00 23.40 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 6,948.40 8,791.40 40,708.60 17.76 3228 Concealed Weapons Permit 1,800.00 200.00 500.00 1,300.00 27.78 3229 Private Special Event Permit 875.00 0.00 875.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,011.00 1,208.00 1,208.00 2,803.00 30.12 3236 Drone Permit Fee 740.00 75.00 365.00 375.00 49.32
3239 A-Frame sign Permit 196.00 0.00 0.00 196.00 0.00
Total Licenses And Permits 829,966.00 84,005.11 164,397.51 665,568.49 19.81 3300 Fines & Forfeitures
3301 Municipal Court Fines 63,830.00 1,264.00 1,541.28 62,288.72 2.41 3302 Court Fines /Parking 1,615,185.00 156,069.35 297,964.43 1,317,220.57 18.45 3305 Administrative Fines 45,325.00 4,500.00 6,100.00 39,225.00 13.46 3306 Nuisance Abatement- Restrooms 14,700.00 350.00 1,050.00 13,650.00 7.14 Total Fines & Forfeitures 1,739,040.00 162,183.35 306,655.71 1,432,384.29 17.63 Page: 2
09/16/2024
CITY OF HERMOSA BEACH
3 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 43,409.09 5,710.90 710,929.10 0.80 3404 Community Center Leases 33,105.00 2,116.80 4,233.60 28,871.40 12.79 3405 Community Center Rentals 278,000.00 27,165.01 41,807.76 236,192.24 15.04 3406 Community Center Theatre 90,000.00 4,146.00 17,506.00 72,494.00 19.45 3418 Special Events 100,000.00 7,399.00 35,122.00 64,878.00 35.12 3422 Beach/Plaza Promotions 13,697.00 13,697.00 13,697.00 0.00 100.00 3425 Ground Lease 56,400.00 4,700.04 9,400.08 46,999.92 16.67 3427 Cell Site License- Sprint 49,012.00 8,067.80 12,101.70 36,910.30 24.69 3428 Cell Site License - Verizon 39,092.00 3,225.40 6,450.80 32,641.20 16.50 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 45,020.36 222,479.64 16.83 3432 Film Permits 50,000.00 9,948.00 9,948.00 40,052.00 19.90 3435 Cell Site License- Crown Castle 626.00 0.00 0.00 626.00 0.00 3450 Investment Discount 10,017.00 703.41 1,437.63 8,579.37 14.35 3475 Investment Premium -62.00 -4.11 -8.40 -53.60 13.55 Total Use Of Money & Property 1,704,063.00 147,083.62 202,427.43 1,501,635.57 11.88 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 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 4,768.00 9,834.00 47,566.00 17.13 3802 Planning Sign Permit/Master Sign Program 16,000.00 1,546.00 3,092.00 12,908.00 19.33 3804 General Plan Maintenance Fees 45,000.00 3,504.65 10,449.65 34,550.35 23.22 3805 Amendment to Planning Entitlement 41,576.00 0.00 0.00 41,576.00 0.00 3809 Tentative Map Review 11,354.00 5,677.00 8,515.50 2,838.50 75.00 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 2,950.00 2,950.00 20,650.00 12.50 3813 Plan Check Fees 424,264.00 36,752.71 72,432.43 351,831.57 17.07 3815 Public Works Services 137,000.00 13,525.04 26,680.12 110,319.88 19.47 3816 Utility Trench Service Connect Permit 100,000.00 5,248.00 11,152.00 88,848.00 11.15 3817 Address Change Request Fee 5,260.00 586.00 1,172.00 4,088.00 22.28 3818 Police Services 3,000.00 359.00 1,044.00 1,956.00 34.80 3821 Daily Permit Lot A/Parking Structure 5,400.00 750.00 1,200.00 4,200.00 22.22 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 3,260.00 11,410.00 22.22 3825 Public Notice Posting 0.00 660.00 880.00 -880.00 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 4,710.00 35,290.00 11.78 3834 Encroachment Permit 20,000.00 0.00 0.00 20,000.00 0.00 3836 Refund Transaction Fee 6,000.00 176.00 1,088.00 4,912.00 18.13 Page: 4
09/16/2024
CITY OF HERMOSA BEACH
5 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3837 Returned Check Charge 1,112.00 59.00 118.00 994.00 10.61 3838 Sale Of Maps/Publications 68.00 79.00 79.00 -11.00 116.18 3839 Photocopy Charges 930.00 95.00 128.00 802.00 13.76 3840 Ambulance Transport 825,000.00 73,665.41 130,770.67 694,229.33 15.85 3841 Police Towing 147,384.00 10,549.50 9,796.34 137,587.66 6.65 3842 Parking Meters 3,360,260.00 400,281.63 826,393.31 2,533,866.69 24.59 3843 Parking Permits-Annual 389,667.00 6,009.00 17,310.00 372,357.00 4.44 3844 Daily Parking Permits 4,000.00 528.00 2,412.00 1,588.00 60.30 3845 Lot A Revenue 800,000.00 88,652.95 192,890.10 607,109.90 24.11 3846 No Pier Pkg Structure Revenue 901,432.00 88,895.88 198,888.27 702,543.73 22.06 3848 Driveway Permits 4,292.00 12.00 18.00 4,274.00 0.42 3849 Guest Permits 0.00 0.00 1.00 -1.00 0.00
3850 Contractors Permits 29,526.00 2,394.00 6,342.00 23,184.00 21.48 3852 Recreation Program Transaction Fee 70,000.00 9,665.23 16,551.79 53,448.21 23.65 3855 Bus Passes 200.00 40.00 40.00 160.00 20.00
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 9,000.00 750.00 2,000.00 7,000.00 22.22 3862 Alarm Permit Fee 4,600.00 322.00 759.00 3,841.00 16.50 3865 Lot B Revenue 156,340.00 18,542.17 39,387.02 116,952.98 25.19 3867 Precise Development Plans 25,142.00 6,444.00 6,444.00 18,698.00 25.63 3868 Public Noticing/300 Ft Radius 6,360.00 1,960.00 1,960.00 4,400.00 30.82 3877 Business License Registration 16,321.00 1,145.00 2,498.00 13,823.00 15.31 3879 Business License Renewal Fee 45,538.00 4,153.00 8,962.00 36,576.00 19.68 Page: 5
09/16/2024
CITY OF HERMOSA BEACH
6 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 94,758.07 162,680.01 537,319.99 23.24 3894 Other Recreation Programs 205,200.00 20,386.00 25,572.00 179,628.00 12.46 3895 Zoning Information Letters 840.00 466.00 1,213.45 -373.45 144.46 3899 Condo - CUP/PDP 30,635.00 11,324.00 19,948.00 10,687.00 65.12 Total Current Service Charges 8,787,493.00 921,664.24 1,831,621.66 6,955,871.34 20.84 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 -53.00 53.00 0.00 3903 Contributions Non Govt 0.00 2,801.56 2,801.56 -2,801.56 0.00 3904 General Miscellaneous 0.00 809.58 809.58 -809.58 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 3,000.00 457.50 800.50 2,199.50 26.68 3909 Concert Series Doantions/Sponsorships 0.00 500.00 2,550.00 -2,550.00 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 5,538.20 5,538.20 47,047.80 10.53 3955 Operating Transfers In 439,939.00 36,661.58 73,323.16 366,615.84 16.67 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 46,768.42 85,770.00 476,520.00 15.25 Page: 6
09/16/2024
CITY OF HERMOSA BEACH
7 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6800 Current Service Charges Continued
6801 Mural Review 1,124.00 0.00 0.00 1,124.00 0.00
6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 6809 Categorical Exemption 4,540.00 681.00 908.00 3,632.00 20.00 6810 Deed Restriction/Covenant Review 16,640.00 1,664.00 3,328.00 13,312.00 20.00 6811 Landscape Plan Review 3,580.00 0.00 0.00 3,580.00 0.00 6813 Director's Determination 705.00 157.00 314.00 391.00 44.54 6818 New/Modified Business Zoning Review 10,010.00 770.00 1,386.00 8,624.00 13.85 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 4,725.00 1,800.00 2,475.00 2,250.00 52.38 6822 Temporary Certificate of Occupancy 350.00 0.00 0.00 350.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 20,000.00 2,849.00 4,654.00 15,346.00 23.27 6828 Public Improvement Plan Check 51,000.00 1,359.31 11,236.31 39,763.69 22.03 6832 DUI Collision Response 2,000.00 0.00 0.00 2,000.00 0.00 6834 Citation Sign-off 464.00 116.00 232.00 232.00 50.00 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 75.00 164.98 -164.98 0.00 6851 Bus. License State Mandated Fee (CASp) 9,795.00 936.00 2,056.00 7,739.00 20.99 6852 Tobacco Retailer Renewal 4,573.00 1,568.00 3,132.00 1,441.00 68.49 6860 Refuse Lien Fees/Athens 896.00 0.00 0.00 896.00 0.00 6861 Oversized Vehicle Permit 424.00 159.00 212.00 212.00 50.00 6862 Athens Enclosure Support Fee 11,628.00 0.00 0.00 11,628.00 0.00 Page: 7
09/16/2024
CITY OF HERMOSA BEACH
8 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6867 Credit Card Processing Fee 86,000.00 7,079.49 15,929.68 70,070.32 18.52 6871 Sewer Service Charge Rebate -13,746.00 -781.65 -1,339.97 -12,406.03 9.75 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 163.00 489.00 -489.00 0.00 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 0.00 395.00 395.00 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 33,795.34 137,219.90 570,267.10 19.40 6891 Employee Lot C, 24 Hour Permit 132,220.00 6,825.00 15,300.00 116,920.00 11.57 6892 Employee Lot C, Daytime Permit 79,783.00 6,037.00 11,851.00 67,932.00 14.85 Total Current Service Charges Continued 1,170,491.00 65,252.49 209,942.90 960,548.10 17.94 Total General Fund 54,696,031.00 3,071,209.44 4,510,487.18 50,185,543.82 8.25 Page: 8
09/16/2024
CITY OF HERMOSA BEACH
9 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 9,000.00 404.07 404.07 8,595.93 4.49 3105 Assessment Rebates -3,445.00 -147.66 -270.71 -3,174.29 7.86 Total Taxes 461,555.00 256.41 133.36 461,421.64 0.03
3400 Use Of Money & Property
3401 Interest Income 3,321.00 164.18 114.54 3,206.46 3.45 3450 Investment Discount 46.00 2.66 6.98 39.02 15.17
3475 Investment Premium -1.00 0.00 -0.03 -0.97 3.00
Total Use Of Money & Property 3,366.00 166.84 121.49 3,244.51 3.61 3900 Other Revenue
3955 Operating Transfers In 419,095.00 34,924.58 69,849.16 349,245.84 16.67 Total Other Revenue 419,095.00 34,924.58 69,849.16 349,245.84 16.67 Total Lightg/Landscapg Dist Fund 884,016.00 35,347.83 70,104.01 813,911.99 7.93 Page: 9
09/16/2024
CITY OF HERMOSA BEACH
10 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 3,573.04 4,005.13 45,047.87 8.16 3450 Investment Discount 686.00 57.90 111.35 574.65 16.23 3475 Investment Premium -4.00 -0.34 -0.65 -3.35 16.25
Total Use Of Money & Property 49,735.00 3,630.60 4,115.83 45,619.17 8.28 3500 Intergovernmental/State
3501 Section 2106 Allocation 73,694.00 6,593.52 6,593.52 67,100.48 8.95 3502 Section 2107 Allocation 167,278.00 13,924.45 13,924.45 153,353.55 8.32 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 122,402.00 10,329.54 10,329.54 112,072.46 8.44 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 175,078.00 18,654.13 18,654.13 156,423.87 10.65 3567 Road Maintenance Rehab Account 504,579.00 0.00 0.00 504,579.00 0.00 Total Intergovernmental/State 1,047,031.00 53,501.64 53,501.64 993,529.36 5.11 Total State Gas Tax Fund 1,096,766.00 57,132.24 57,617.47 1,039,148.53 5.25 Page: 10
09/16/2024
CITY OF HERMOSA BEACH
11 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,428.02 1,510.27 14,025.73 9.72 3450 Investment Discount 217.00 23.14 45.68 171.32 21.05 3475 Investment Premium -1.00 -0.14 -0.27 -0.73 27.00
Total Use Of Money & Property 15,752.00 1,451.02 1,555.68 14,196.32 9.88 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 7,662.97 7,662.97 56,337.03 11.97 Total Current Service Charges 64,000.00 7,662.97 7,662.97 56,337.03 11.97 Total AB939 Fund 79,752.00 9,113.99 9,218.65 70,533.35 11.56 Page: 11
09/16/2024
CITY OF HERMOSA BEACH
12 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 8,731.34 8,680.49 103,524.51 7.74 3426 Easement Agreement 343,824.00 42,978.06 85,956.12 257,867.88 25.00 3450 Investment Discount 1,568.00 141.48 279.65 1,288.35 17.83 3475 Investment Premium -10.00 -0.83 -1.64 -8.36 16.40
Total Tyco Fund 457,587.00 51,850.05 94,914.62 362,672.38 20.74 Page: 13
09/16/2024
CITY OF HERMOSA BEACH
14 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,420.96 1,470.28 15,970.72 8.43 3450 Investment Discount 244.00 23.03 45.59 198.41 18.68 3475 Investment Premium -2.00 -0.13 -0.26 -1.74 13.00
Total Use Of Money & Property 17,683.00 1,443.86 1,515.61 16,167.39 8.57 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 1,443.86 1,515.61 133,693.39 1.12 Page: 14
09/16/2024
CITY OF HERMOSA BEACH
15 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 22.04 18.98 294.02 6.06
3450 Investment Discount 4.00 0.36 0.73 3.27 18.25
Total Use Of Money & Property 317.00 22.40 19.71 297.29 6.22 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 22.40 19.71 5,297.29 0.37 Page: 15
09/16/2024
CITY OF HERMOSA BEACH
16 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 0.05 0.06 -0.06 0.00
Total Loma Dist Admin Exp Fund 0.00 0.05 0.06 -0.06 0.00 Page: 16
09/16/2024
CITY OF HERMOSA BEACH
17 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 13.95 11.10 206.90 5.09
3450 Investment Discount 3.00 0.23 0.47 2.53 15.67
Total Use Of Money & Property 221.00 14.18 11.57 209.43 5.24 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 14.18 11.57 4,209.43 0.27 Page: 17
09/16/2024
CITY OF HERMOSA BEACH
18 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 0.02 -0.02 0.00
Total Use Of Money & Property 0.00 0.01 0.02 -0.02 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 0.02 147,147.98 0.00 Page: 18
09/16/2024
CITY OF HERMOSA BEACH
19 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 35,562.98 84,946.47 449,965.53 15.88 Total Taxes 534,912.00 35,562.98 84,946.47 449,965.53 15.88 3400 Use Of Money & Property
3401 Interest Income 17,956.00 2,312.82 2,674.44 15,281.56 14.89 3450 Investment Discount 251.00 37.48 75.06 175.94 29.90 3475 Investment Premium -2.00 -0.22 -0.44 -1.56 22.00
Total Use Of Money & Property 18,205.00 2,350.08 2,749.06 15,455.94 15.10 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 37,913.06 87,695.53 466,321.47 15.83 Page: 19
09/16/2024
CITY OF HERMOSA BEACH
20 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 29,498.61 70,460.92 373,236.08 15.88 Total Taxes 443,697.00 29,498.61 70,460.92 373,236.08 15.88 3400 Use Of Money & Property
3401 Interest Income 83,762.00 5,139.17 3,137.29 80,624.71 3.75 3450 Investment Discount 1,171.00 83.28 163.29 1,007.71 13.94 3475 Investment Premium -8.00 -0.49 -0.96 -7.04 12.00
Total Use Of Money & Property 84,925.00 5,221.96 3,299.62 81,625.38 3.89 Total Proposition C Fund 528,622.00 34,720.57 73,760.54 454,861.46 13.95 Page: 20
09/16/2024
CITY OF HERMOSA BEACH
21 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 22,121.61 52,841.21 279,930.79 15.88 Total Taxes 332,772.00 22,121.61 52,841.21 279,930.79 15.88 3400 Use Of Money & Property
3401 Interest Income 48,966.00 3,190.54 3,479.39 45,486.61 7.11 3450 Investment Discount 684.00 51.70 101.05 582.95 14.77 3475 Investment Premium -5.00 -0.30 -0.59 -4.41 11.80
Total Use Of Money & Property 49,645.00 3,241.94 3,579.85 46,065.15 7.21 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 382,417.00 25,363.55 56,421.06 325,995.94 14.75 Page: 21
09/16/2024
CITY OF HERMOSA BEACH
22 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 24,979.25 59,766.55 317,374.45 15.85 Total Taxes 377,141.00 24,979.25 59,766.55 317,374.45 15.85 3400 Use Of Money & Property
3401 Interest Income 59,017.00 1,318.76 1,560.10 57,456.90 2.64 3450 Investment Discount 825.00 21.37 40.81 784.19 4.95 3475 Investment Premium -5.00 -0.13 -0.24 -4.76 4.80
Total Use Of Money & Property 59,837.00 1,340.00 1,600.67 58,236.33 2.68 Total Measure M 436,978.00 26,319.25 61,367.22 375,610.78 14.04 Page: 22
09/16/2024
CITY OF HERMOSA BEACH
23 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2,713.83 2,782.87 22,527.13 11.00 3450 Investment Discount 354.00 43.98 87.19 266.81 24.63 3475 Investment Premium -2.00 -0.26 -0.51 -1.49 25.50
Total Use Of Money & Property 25,662.00 2,757.55 2,869.55 22,792.45 11.18 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 2,757.55 2,869.55 392,893.45 0.73 Page: 23
09/16/2024
CITY OF HERMOSA BEACH
24 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 5,484.00 413.26 427.67 5,056.33 7.80 3450 Investment Discount 77.00 6.70 13.29 63.71 17.26
3475 Investment Premium 0.00 -0.04 -0.08 0.08 0.00
Total Use Of Money & Property 5,561.00 419.92 440.88 5,120.12 7.93 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 30,561.00 419.92 440.88 30,120.12 1.44 Page: 25
09/16/2024
CITY OF HERMOSA BEACH
26 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,929.16 2,001.93 22,167.07 8.28 3450 Investment Discount 338.00 31.26 62.59 275.41 18.52 3475 Investment Premium -2.00 -0.18 -0.36 -1.64 18.00
Total Use Of Money & Property 24,505.00 1,960.24 2,064.16 22,440.84 8.42 Total Supp Law Enf Serv Fund (SLESF) 169,505.00 1,960.24 2,064.16 167,440.84 1.22 Page: 26
09/16/2024
CITY OF HERMOSA BEACH
27 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 16,566.13 16,900.29 168,973.71 9.09 3450 Investment Discount 2,598.00 268.44 535.58 2,062.42 20.62 3475 Investment Premium -16.00 -1.57 -3.13 -12.87 19.56 Total Use Of Money & Property 188,456.00 16,833.00 17,432.74 171,023.26 9.25 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 2,091.00 3,485.00 47,515.00 6.83 Total Current Service Charges 61,700.00 2,091.00 3,485.00 58,215.00 5.65 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 1,313.13 1,313.13 1,209,264.87 0.11 Total Current Service Charges Continued 1,210,578.00 1,313.13 1,313.13 1,209,264.87 0.11 Page: 28
09/16/2024
CITY OF HERMOSA BEACH
29 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
Total Sewer Fund 1,460,734.00 20,237.13 22,230.87 1,438,503.13 1.52 161 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 10,473.96 27,336.80 108,022.20 20.20 3450 Investment Discount 1,892.00 169.72 335.40 1,556.60 17.73 3475 Investment Premium -12.00 -0.99 -1.96 -10.04 16.33 Total Use Of Money & Property 137,239.00 10,642.69 27,670.24 109,568.76 20.16 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 58,333.33 116,666.66 583,333.34 16.67 Total Other Revenue 700,000.00 58,333.33 116,666.66 583,333.34 16.67 Total Storm Drains Fund 862,239.00 68,976.02 144,336.90 717,902.10 16.74 Page: 29
09/16/2024
CITY OF HERMOSA BEACH
30 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2,296.49 2,383.37 26,984.63 8.12 3450 Investment Discount 411.00 37.21 73.68 337.32 17.93 3475 Investment Premium -3.00 -0.22 -0.43 -2.57 14.33
Total Asset Seizure/Forft Fund 29,776.00 2,333.48 2,456.62 27,319.38 8.25 Page: 30
09/16/2024
CITY OF HERMOSA BEACH
31 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 39.55 41.54 257.46 13.89
3450 Investment Discount 0.00 0.61 1.23 -1.23 0.00
Total Use Of Money & Property 299.00 40.16 42.77 256.23 14.30 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 0.00 68.43 3,931.57 1.71
Total Other Revenue 4,000.00 0.00 68.43 3,931.57 1.71
Total Fire Protection Fund 4,299.00 40.16 111.20 4,187.80 2.59 Page: 31
09/16/2024
CITY OF HERMOSA BEACH
32 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 4,622.81 4,783.45 45,356.55 9.54 3426 Easement Cable 1-2nd Street 94,437.00 23,609.25 23,609.25 70,827.75 25.00 3427 Easement Cable 2-Longfellow 72,000.00 18,000.00 18,000.00 54,000.00 25.00 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 74.91 146.37 554.63 20.88 3475 Investment Premium -4.00 -0.44 -0.86 -3.14 21.50
Total RTI Undersea Cable 539,274.00 46,306.53 46,538.21 492,735.79 8.63 Page: 32
09/16/2024
CITY OF HERMOSA BEACH
33 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,677.10 1,664.97 25,099.03 6.22 3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00 3450 Investment Discount 374.00 27.18 54.38 319.62 14.54 3475 Investment Premium -2.00 -0.16 -0.32 -1.68 16.00
Total RTI Tidelands 211,136.00 1,704.12 1,719.03 209,416.97 0.81 Page: 33
09/16/2024
CITY OF HERMOSA BEACH
34 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 53,392.75 56,279.45 579,246.55 8.86 3450 Investment Discount 8,884.00 865.18 1,719.22 7,164.78 19.35 3475 Investment Premium -55.00 -5.04 -10.03 -44.97 18.24 Total Use Of Money & Property 644,355.00 54,252.89 57,988.64 586,366.36 9.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 644,355.00 54,252.89 57,988.64 586,366.36 9.00 Page: 35
09/16/2024
CITY OF HERMOSA BEACH
36 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 3,720.00 153.33 171.90 3,548.10 4.62 3450 Investment Discount 52.00 2.49 8.38 43.62 16.12
3475 Investment Premium 0.00 -0.02 -0.05 0.05 0.00
Total Bayview Dr Redemption Fund 2004-2 3,772.00 155.80 180.23 3,591.77 4.78 Page: 37
09/16/2024
CITY OF HERMOSA BEACH
38 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 12.75 13.26 147.74 8.24
3450 Investment Discount 2.00 0.21 0.41 1.59 20.50
Total Lwr Pier Dist Redemption Fund 163.00 12.96 13.67 149.33 8.39 Page: 38
09/16/2024
CITY OF HERMOSA BEACH
39 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 4.93 9.83 1,321.17 0.74
3450 Investment Discount 19.00 0.08 2.03 16.97 10.68
3475 Investment Premium 0.00 0.00 -0.01 0.01 0.00
Total Beach Dr Assessment Dist Redemption Fund 1,350.00 5.01 11.85 1,338.15 0.88 Page: 39
09/16/2024
CITY OF HERMOSA BEACH
40 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 18.73 19.48 217.52 8.22
3450 Investment Discount 3.00 0.30 0.60 2.40 20.00
Total Beach Dr Assessment Dist Reserve Fund 240.00 19.03 20.08 219.92 8.37 Page: 40
09/16/2024
CITY OF HERMOSA BEACH
41 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 61.48 63.93 713.07 8.23
3450 Investment Discount 11.00 1.00 1.98 9.02 18.00
3475 Investment Premium 0.00 -0.01 -0.02 0.02 0.00
Total Bayview Dr Reserve Fund 2004-2 788.00 62.47 65.89 722.11 8.36 Page: 41
09/16/2024
CITY OF HERMOSA BEACH
42 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 3,927,895.00 327,324.58 654,649.16 3,273,245.84 16.67 Total Current Service Charges 3,927,895.00 327,324.58 654,649.16 3,273,245.84 16.67 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 11,409.08 -11,409.08 0.00 3904 General Miscellaneous 0.00 3,226.82 3,833.36 -3,833.36 0.00 3955 Operating Transfers In 392,345.00 32,695.42 65,390.84 326,954.16 16.67 Total Other Revenue 392,345.00 35,922.24 80,633.28 311,711.72 20.55 Total Insurance Fund 4,320,240.00 363,246.82 735,282.44 3,584,957.56 17.02 Page: 42
09/16/2024
CITY OF HERMOSA BEACH
43 2:26PM
revstat.rpt Revenue Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 17,090.00 85,467.00 16.66 3885 Comm Equip/Business Mach Charges 807,640.00 67,303.00 134,606.00 673,034.00 16.67 3889 Vehicle/Equip Replacement Charges 989,084.00 82,423.67 164,847.34 824,236.66 16.67 Total Current Service Charges 1,899,281.00 158,271.67 316,543.34 1,582,737.66 16.67 3900 Other Revenue
3955 Operating Transfers In 337,424.00 28,118.67 56,237.34 281,186.66 16.67 Total Other Revenue 337,424.00 28,118.67 56,237.34 281,186.66 16.67 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 7,659.20 16,001.66 73,998.34 17.78 Total Current Service Charges Continued 90,000.00 7,659.20 16,001.66 73,998.34 17.78 Total Equipment Replacement Fund 2,326,705.00 194,049.54 388,782.34 1,937,922.66 16.71 Grand Total 74,105,256.00 4,106,990.15 6,428,245.81 67,677,010.19 8.67 Page: 43
09/16/2024
CITY OF HERMOSA BEACH
1 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 4,496.51 8,993.03 0.00 44,964.97 16.67 1101-4106 Regular Overtime 1,500.00 38.91 272.38 0.00 1,227.62 18.16 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 8,480.00 0.00 42,400.00 16.67 1101-4180 Retirement 56,160.00 562.96 1,125.92 0.00 55,034.08 2.00 1101-4188 Employee Benefits 29,735.00 2,153.36 4,306.89 0.00 25,428.11 14.48 1101-4189 Medicare Benefits 1,521.00 127.27 257.35 0.00 1,263.65 16.92 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 11,619.01 23,435.57 8,849.00 173,617.43 15.68 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 17,000.00 933.38 938.83 0.00 16,061.17 5.52 1101-4315 Membership 37,576.00 24,766.77 24,766.77 2,191.00 10,618.23 71.74 1101-4317 Conference/Training 28,000.00 3,742.86 5,542.86 75.00 22,382.14 20.06 1101-4319 Special Events 34,040.00 5,400.00 14,421.97 1,072.01 18,546.02 45.52 1101-4394 Building Maintenance Charges 3,620.00 302.00 604.00 0.00 3,016.00 16.69 1101-4396 Insurance User Charges 7,188.00 599.00 1,198.00 0.00 5,990.00 16.67 Total Materials/Supplies/Other 127,674.00 35,744.01 47,472.43 3,338.01 76,863.56 39.80 Total City Council 366,576.00 47,363.02 70,908.00 12,187.01 283,480.99 22.67 Page: 1
09/16/2024
CITY OF HERMOSA BEACH
2 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 60,490.00 0.00 318,016.00 15.98 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 5,466.52 0.00 25,230.48 17.81 1121-4188 Employee Benefits 94,149.00 7,045.59 14,095.00 0.00 80,054.00 14.97 1121-4189 Medicare Benefits 5,638.00 450.96 901.92 0.00 4,736.08 16.00 Total Salaries and Benefits 519,249.00 40,474.81 80,953.44 0.00 438,295.56 15.59 1121-4200 Contract Services
1121-4201 Contract Serv/Private 125,108.00 7,480.00 11,451.49 49,999.72 63,656.79 49.12 1121-4251 Contract Services/Govt 70,000.00 -2,515.36 -2,515.36 0.00 72,515.36 3.59 Total Contract Services 195,108.00 4,964.64 8,936.13 49,999.72 136,172.15 30.21 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 15.92 34.68 0.00 715.32 4.62 1121-4305 Office Oper Supplies 12,000.00 225.43 398.15 0.00 11,601.85 3.32 1121-4315 Membership 1,750.00 0.00 1,125.00 0.00 625.00 64.29 1121-4317 Conference/Training 10,000.00 800.00 800.00 0.00 9,200.00 8.00 1121-4323 Public Noticing 20,000.00 157.88 -29.12 3,330.67 16,698.45 16.51 1121-4390 Communications Equipment Chrgs 6,683.00 557.00 1,114.00 0.00 5,569.00 16.67 1121-4394 Building Maintenance Charges 612.00 51.00 102.00 0.00 510.00 16.67 1121-4396 Insurance User Charges 18,915.00 1,576.25 3,152.50 0.00 15,762.50 16.67 Total Materials/Supplies/Other 70,710.00 3,383.48 6,697.21 3,330.67 60,682.12 14.18 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 48,822.93 96,586.78 53,330.39 635,149.83 19.10 Page: 2
09/16/2024
CITY OF HERMOSA BEACH
3 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 27,799.10 27,799.10 0.00 422,200.90 6.18 Total City Attorney 450,000.00 27,799.10 27,799.10 0.00 422,200.90 6.18 Page: 3
09/16/2024
CITY OF HERMOSA BEACH
4 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 16,667.00 16,667.00 183,337.00 0.00 100.00 Total Contract Services 200,004.00 16,667.00 16,667.00 183,337.00 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 16,667.00 16,667.00 183,337.00 200.00 99.90 Page: 4
09/16/2024
CITY OF HERMOSA BEACH
5 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,060.00 0.00 5,300.00 16.67 1141-4180 Retirement 489.00 41.72 83.44 0.00 405.56 17.06 1141-4188 Employee Benefits 21,154.00 1,616.04 3,232.08 0.00 17,921.92 15.28 1141-4189 Medicare Benefits 93.00 7.68 15.36 0.00 77.64 16.52 Total Salaries and Benefits 28,096.00 2,195.44 4,390.88 0.00 23,705.12 15.63 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 15.93 34.70 0.00 470.30 6.87 1141-4305 Office Oper Supplies 120.00 0.00 0.00 0.00 120.00 0.00 1141-4315 Membership 95.00 0.00 110.00 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 54.58 109.16 0.00 545.84 16.67 Total Materials/Supplies/Other 3,780.00 70.51 253.86 0.00 3,526.14 6.72 Total City Treasurer 42,051.00 2,265.95 4,644.74 0.00 37,406.26 11.05 Page: 5
09/16/2024
CITY OF HERMOSA BEACH
6 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,289,937.00 103,544.40 224,342.36 0.00 1,065,594.64 17.39 1201-4106 Regular Overtime 2,500.00 38.91 272.38 0.00 2,227.62 10.90 1201-4111 Accrual Cash In 53,577.00 0.00 618.80 0.00 52,958.20 1.15 1201-4112 Part Time/Temporary 16,640.00 1,056.00 2,080.00 0.00 14,560.00 12.50 1201-4180 Retirement 149,345.00 9,699.93 21,149.31 0.00 128,195.69 14.16 1201-4188 Employee Benefits 164,566.00 14,174.66 46,922.46 0.00 117,643.54 28.51 1201-4189 Medicare Benefits 19,378.00 1,553.11 3,367.74 0.00 16,010.26 17.38 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 1,704,792.00 130,067.01 298,753.05 8,849.00 1,397,189.95 18.04 1201-4200 Contract Services
1201-4201 Contract Serv/Private 664,528.00 33,093.98 36,718.98 116,384.90 511,424.12 23.04 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 33,093.98 36,718.98 116,384.90 603,464.12 20.24 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 348.42 367.18 669.50 3,963.32 20.73 1201-4305 Office Oper Supplies 15,800.00 355.51 357.36 475.43 14,967.21 5.27 1201-4315 Membership 4,620.00 1,325.00 1,450.00 1,200.00 1,970.00 57.36 1201-4317 Conference/Training 25,750.00 3,378.52 3,578.52 75.00 22,096.48 14.19 1201-4390 Communications Equipment Chrgs 48,781.00 4,065.00 8,130.00 0.00 40,651.00 16.67 1201-4394 Building Maintenance Charges 4,321.00 360.00 720.00 0.00 3,601.00 16.66 1201-4395 Equip Replacement Chrgs 28,767.00 2,397.25 4,794.50 0.00 23,972.50 16.67 1201-4396 Insurance User Charges 85,499.00 7,124.92 14,249.84 0.00 71,249.16 16.67 Total Materials/Supplies/Other 218,538.00 19,354.62 33,647.40 2,419.93 182,470.67 16.50 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 18,898.04 18,898.04 11,229.18 -30,127.22 0.00 Total Equipment/Furniture 0.00 18,898.04 18,898.04 11,296.15 -30,194.19 0.00 Page: 6
09/16/2024
CITY OF HERMOSA BEACH
7 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2,679,898.00 201,413.65 388,017.47 138,949.98 2,152,930.55 19.66 Page: 7
09/16/2024
CITY OF HERMOSA BEACH
8 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 53,925.48 110,155.87 0.00 699,151.13 13.61 1202-4106 Regular Overtime 4,000.00 0.00 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 7,127.86 15,246.67 0.00 57,075.33 21.08 1202-4180 Retirement 347,716.00 5,792.20 11,662.40 0.00 336,053.60 3.35 1202-4188 Employee Benefits 116,697.00 8,971.26 17,949.76 0.00 98,747.24 15.38 1202-4189 Medicare Benefits 11,763.00 670.50 1,419.04 0.00 10,343.96 12.06 Total Salaries and Benefits 1,419,870.00 76,487.30 158,519.94 0.00 1,261,350.06 11.16 1202-4200 Contract Services
1202-4201 Contract Serv/Private 192,380.00 10,685.43 12,755.43 39,025.00 140,599.57 26.92 Total Contract Services 192,380.00 10,685.43 12,755.43 39,025.00 140,599.57 26.92 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 15.93 34.70 0.00 965.30 3.47 1202-4305 Office Oper Supplies 8,500.00 0.00 421.96 0.00 8,078.04 4.96 1202-4315 Membership 1,000.00 190.00 300.00 190.00 510.00 49.00 1202-4317 Conference/Training 4,000.00 0.00 0.00 0.00 4,000.00 0.00 1202-4390 Communications Equipment Chrgs 5,694.00 474.00 948.00 0.00 4,746.00 16.65 1202-4394 Building Maintenance Charges 2,113.00 176.00 352.00 0.00 1,761.00 16.66 1202-4396 Insurance User Charges 46,563.00 3,880.25 7,760.50 0.00 38,802.50 16.67 Total Materials/Supplies/Other 68,870.00 4,736.18 9,817.16 190.00 58,862.84 14.53 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 91,908.91 181,092.53 39,215.00 1,460,812.47 13.10 Page: 8
09/16/2024
CITY OF HERMOSA BEACH
9 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 187,296.00 14,097.24 28,853.80 0.00 158,442.20 15.41 1203-4111 Accrual Cash In 15,264.00 0.00 42,054.63 0.00 -26,790.63 275.52 1203-4180 Retirement 20,317.00 730.26 1,875.37 0.00 18,441.63 9.23 1203-4188 Employee Benefits 244,160.00 19,806.76 40,221.50 0.00 203,938.50 16.47 1203-4189 Medicare Benefits 3,858.00 205.20 1,038.93 0.00 2,819.07 26.93 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 30,500.00 65,000.00 0.00 173,333.00 27.27 1203-4194 Referral Bonus 8,750.00 0.00 0.00 0.00 8,750.00 0.00 Total Salaries and Benefits 754,126.00 65,339.46 179,044.23 34,148.00 540,933.77 28.27 1203-4200 Contract Services
1203-4201 Contract Serv/Private 467,286.00 21,286.57 21,286.57 106,146.95 339,852.48 27.27 1203-4251 Contract Service/Govt 6,000.00 320.00 320.00 0.00 5,680.00 5.33 Total Contract Services 473,286.00 21,606.57 21,606.57 106,146.95 345,532.48 26.99 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 15.92 34.65 0.00 1,865.35 1.82 1203-4305 Office Oper Supplies 5,800.00 642.71 696.72 249.62 4,853.66 16.32 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 2,192.00 2,192.00 2,173.42 21,634.58 16.79 1203-4390 Communications Equipment Chrgs 3,115.00 260.00 520.00 0.00 2,595.00 16.69 1203-4394 Building Maintenance Charges 612.00 51.00 102.00 0.00 510.00 16.67 1203-4396 Insurance User Charges 22,300.00 1,858.33 3,716.66 0.00 18,583.34 16.67 Total Materials/Supplies/Other 79,782.00 5,019.96 7,262.03 2,423.04 70,096.93 12.14 Total Human Resources 1,307,194.00 91,965.99 207,912.83 142,717.99 956,563.18 26.82 Page: 9
09/16/2024
CITY OF HERMOSA BEACH
10 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 36,480.52 75,615.43 0.00 374,303.57 16.81 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 3,078.90 7,799.88 0.00 45,568.12 14.62 1204-4180 Retirement 89,690.00 3,375.03 6,925.91 0.00 82,764.09 7.72 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 9,496.18 18,996.31 0.00 95,242.69 16.63 1204-4189 Medicare Benefits 6,869.00 533.98 1,130.26 0.00 5,738.74 16.45 Total Salaries and Benefits 720,685.00 52,964.61 110,467.79 0.00 610,217.21 15.33 1204-4200 Contract Services
1204-4201 Contract Serv/Private 137,694.00 13,660.06 14,840.06 39,515.26 83,338.68 39.48 1204-4251 Contract Services/Gov't 250.00 0.00 0.00 0.00 250.00 0.00 Total Contract Services 137,944.00 13,660.06 14,840.06 39,515.26 83,588.68 39.40 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,300.00 235.26 372.14 0.00 1,927.86 16.18 1204-4305 Office Operating Supplies 45,000.00 407.81 3,963.62 0.00 41,036.38 8.81 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 1,706.00 0.00 8,526.00 16.67 1204-4394 Building Maintenance Charges 1,828.00 152.00 304.00 0.00 1,524.00 16.63 1204-4396 Insurance User Charges 30,832.00 2,569.33 5,138.66 0.00 25,693.34 16.67 Total Materials/Supplies/Other 93,392.00 4,217.40 11,484.42 0.00 81,907.58 12.30 Total Finance Cashier 952,021.00 70,842.07 136,792.27 39,515.26 775,713.47 18.52 Page: 10
09/16/2024
CITY OF HERMOSA BEACH
11 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2,060.30 876.58 0.00 -3,676.58 31.31 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 538.00 0.00 2,695.00 16.64 Total General Appropriations 558.00 2,329.30 1,414.58 0.00 -856.58 253.51 Page: 11
09/16/2024
CITY OF HERMOSA BEACH
12 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 204,982.00 0.00 0.00 0.00 204,982.00 0.00 Total Prospective Expenditures 204,982.00 0.00 0.00 0.00 204,982.00 0.00 Page: 12
09/16/2024
CITY OF HERMOSA BEACH
13 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2,535,025.00 154,072.00 308,144.00 0.00 2,226,881.00 12.16 Total Interfund Transfers Out 2,535,025.00 154,072.00 308,144.00 0.00 2,226,881.00 12.16 Page: 15
09/16/2024
CITY OF HERMOSA BEACH
16 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 6,440,889.00 501,886.83 1,064,184.82 0.00 5,376,704.18 16.52 2101-4105 Special Duty Pay 97,068.00 7,775.12 16,645.90 0.00 80,422.10 17.15 2101-4106 Regular Overtime 504,000.00 32,774.30 62,986.14 0.00 441,013.86 12.50 2101-4111 Accrual Cash In 1,046,021.00 13,614.79 79,689.14 0.00 966,331.86 7.62 2101-4112 Part Time Temporary 67,587.00 1,220.24 2,429.50 0.00 65,157.50 3.59 2101-4117 Shift Differential 5,940.00 326.71 681.91 0.00 5,258.09 11.48 2101-4118 Training Officer 46,174.00 3,904.52 7,497.08 0.00 38,676.92 16.24 2101-4180 Retirement 4,077,006.00 95,819.74 190,971.77 0.00 3,886,034.23 4.68 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 3,036.88 6,058.28 0.00 30,584.72 16.53 2101-4188 Employee Benefits 1,075,488.00 78,477.89 157,805.95 0.00 917,682.05 14.67 2101-4189 Medicare Benefits 97,733.00 8,626.34 18,646.87 0.00 79,086.13 19.08 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 13,779,631.00 747,463.36 1,607,597.36 281,082.00 11,890,951.64 13.71 2101-4200 Contract Services
2101-4201 Contract Serv/Private 302,869.00 12,136.11 22,113.08 42,598.06 238,157.86 21.37 2101-4251 Contract Service/Govt 892,055.00 0.00 202,232.50 606,697.50 83,125.00 90.68 Total Contract Services 1,194,924.00 12,136.11 224,345.58 649,295.56 321,282.86 73.11 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 58,962.00 5,387.09 7,797.10 230.00 50,934.90 13.61 2101-4305 Office Oper Supplies 60,000.00 7,523.34 9,537.54 1,409.40 49,053.06 18.24 2101-4306 Prisoner Maintenance 24,000.00 2,824.18 3,215.95 0.00 20,784.05 13.40 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 73.06 109.59 0.00 8,390.41 1.29 2101-4312 Travel Expense , POST 27,799.00 2,313.75 2,663.75 15.00 25,120.25 9.64 2101-4313 Travel Expense, STC 4,800.00 0.00 0.00 0.00 4,800.00 0.00 2101-4314 Uniforms 41,300.00 337.54 3,665.04 1,011.24 36,623.72 11.32 2101-4315 Membership 8,160.00 0.00 2,110.00 0.00 6,050.00 25.86 Page: 16
09/16/2024
CITY OF HERMOSA BEACH
17 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,990.96 17,435.65 3,881.90 184,372.45 10.36 2101-4329 Recruitment/Hiring 22,672.00 7,919.48 9,172.74 0.00 13,499.26 40.46 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 88,284.00 0.00 441,420.00 16.67 2101-4394 Building Maintenance Charges 11,250.00 938.00 1,876.00 0.00 9,374.00 16.68 2101-4395 Equip Replacement Charges 485,066.00 40,422.17 80,844.34 0.00 404,221.66 16.67 2101-4396 Insurance User Charges 1,436,353.00 119,696.08 239,392.16 0.00 1,196,960.84 16.67 Total Materials/Supplies/Other 2,979,504.00 233,567.65 466,103.86 10,151.84 2,503,248.30 15.98 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 0.00 1,659.54 1,659.54 0.00 -1,659.54 0.00 Total Equipment/Furniture 0.00 1,659.54 1,659.54 0.00 -1,659.54 0.00 Total Police 17,954,059.00 994,826.66 2,299,706.34 940,529.40 14,713,823.26 18.05 Page: 17
09/16/2024
CITY OF HERMOSA BEACH
18 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 6,711,571.00 559,297.60 1,677,891.80 5,033,678.20 1.00 100.00 Total County Fire District Costs 6,711,571.00 559,297.60 1,677,891.80 5,033,678.20 1.00 100.00 Page: 18
09/16/2024
CITY OF HERMOSA BEACH
19 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 0.00 1,162,506.00 0.00 0.00 100.00 Total Fire Department Legacy Costs 1,162,506.00 0.00 1,162,506.00 0.00 0.00 100.00 Page: 19
09/16/2024
CITY OF HERMOSA BEACH
20 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 38,135.08 77,675.53 0.00 397,889.47 16.33 3104-4106 Regular Overtime 0.00 250.00 286.38 0.00 -286.38 0.00 3104-4111 Accrual Cash In 50,711.00 3,933.93 12,833.71 0.00 37,877.29 25.31 3104-4180 Retirement 237,853.00 3,725.23 7,658.25 0.00 230,194.75 3.22 3104-4187 Uniform Allowance 1,018.00 84.80 169.60 0.00 848.40 16.66 3104-4188 Employee Benefits 99,416.00 9,609.65 19,295.97 0.00 80,120.03 19.41 3104-4189 Medicare Benefits 5,816.00 521.04 1,019.32 0.00 4,796.68 17.53 Total Salaries and Benefits 870,379.00 56,259.73 118,938.76 0.00 751,440.24 13.67 3104-4200 Contract Services
3104-4201 Contract Serv/Private 601,644.00 27,524.65 29,389.20 322,281.75 249,973.05 58.45 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 27,524.65 29,389.20 322,281.75 260,304.05 57.46 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,659.00 8,010.98 8,010.98 0.00 7,648.02 51.16 3104-4309 Maintenance Materials 120,000.00 17,586.19 31,231.56 3,320.62 85,447.82 28.79 3104-4394 Building Maintenance Charges 666.00 55.00 110.00 0.00 556.00 16.52 3104-4395 Equip Replacement Charges 57,790.00 4,815.83 9,631.66 0.00 48,158.34 16.67 3104-4396 Insurance User Charges 238,156.00 19,846.33 39,692.66 0.00 198,463.34 16.67 Total Materials/Supplies/Other 432,271.00 50,314.33 88,676.86 3,320.62 340,273.52 21.28 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,914,625.00 134,098.71 237,004.82 325,602.37 1,352,017.81 29.38 Page: 20
09/16/2024
CITY OF HERMOSA BEACH
21 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 4,231.07 8,771.49 0.00 49,069.51 15.16 3301-4106 Regular Overtime 0.00 0.00 1.52 0.00 -1.52 0.00 3301-4111 Accrual Cash In 2,175.00 0.00 554.68 0.00 1,620.32 25.50 3301-4180 Retirement 17,869.00 362.97 764.50 0.00 17,104.50 4.28 3301-4187 Uniform Allowance 63.00 5.20 10.40 0.00 52.60 16.51 3301-4188 Employee Benefits 8,226.00 645.04 1,290.57 0.00 6,935.43 15.69 3301-4189 Medicare Benefits 830.00 59.77 127.24 0.00 702.76 15.33 Total Salaries and Benefits 87,004.00 5,304.05 11,520.40 0.00 75,483.60 13.24 3301-4200 Contract Services
3301-4201 Contract Serv/Private 311,027.00 0.00 4,731.08 341,584.00 -35,288.08 111.35 Total Contract Services 311,027.00 0.00 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 1,151.75 3,848.25 23.04 3301-4394 Building Maintenance Charges 221.00 18.00 36.00 0.00 185.00 16.29 3301-4395 Equip Replacement Chrgs 614.00 51.17 102.34 0.00 511.66 16.67 3301-4396 Insurance User Charges 5,717.00 476.42 952.84 0.00 4,764.16 16.67 Total Materials/Supplies/Other 11,552.00 545.59 1,091.18 1,151.75 9,309.07 19.42 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 5,849.64 17,342.66 342,735.75 49,504.59 87.91 Page: 21
09/16/2024
CITY OF HERMOSA BEACH
22 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 89,200.73 181,834.03 0.00 943,145.97 16.16 3302-4106 Regular Overtime 59,400.00 9,868.25 15,978.10 0.00 43,421.90 26.90 3302-4111 Accrual Cash In 88,247.00 6,954.70 15,416.79 0.00 72,830.21 17.47 3302-4112 Part Time Temporary 119,224.00 1,948.88 1,948.88 0.00 117,275.12 1.63 3302-4117 Shift Differential 7,500.00 317.44 709.12 0.00 6,790.88 9.45 3302-4118 Field Training Officer 2,000.00 160.00 220.00 0.00 1,780.00 11.00 3302-4180 Retirement 574,032.00 9,362.90 18,995.43 0.00 555,036.57 3.31 3302-4187 Uniform Allowance 5,760.00 448.67 922.67 0.00 4,837.33 16.02 3302-4188 Employee Benefits 317,234.00 26,599.66 53,225.98 0.00 264,008.02 16.78 3302-4189 Medicare Benefits 18,116.00 1,609.49 3,200.63 0.00 14,915.37 17.67 Total Salaries and Benefits 2,316,493.00 146,470.72 292,451.63 0.00 2,024,041.37 12.62 3302-4200 Contract Services
3302-4201 Contract Serv/Private 590,312.00 47,290.52 47,309.04 253,790.75 289,212.21 51.01 3302-4251 Contract Services/Govt 89,881.00 0.00 22,470.25 67,410.75 0.00 100.00 Total Contract Services 680,193.00 47,290.52 69,779.29 321,201.50 289,212.21 57.48 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,718.00 202.50 316.16 0.00 5,401.84 5.53 3302-4305 Office Operating Supplies 7,000.00 863.52 1,015.84 0.00 5,984.16 14.51 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 65.78 98.67 0.00 1,701.33 5.48 3302-4314 Uniforms 17,178.00 0.00 783.42 376.46 16,018.12 6.75 3302-4315 Membership 650.00 250.00 250.00 0.00 400.00 38.46 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 12,418.00 0.00 62,093.00 16.67 3302-4394 Building Maintenance Charges 8,088.00 674.00 1,348.00 0.00 6,740.00 16.67 3302-4395 Equip Replacement Chrgs 162,734.00 13,561.17 27,122.34 0.00 135,611.66 16.67 3302-4396 Insurance User Charges 151,055.00 12,587.92 25,175.84 0.00 125,879.16 16.67 Total Materials/Supplies/Other 470,734.00 34,413.89 68,528.27 376.46 401,829.27 14.64 Page: 22
09/16/2024
CITY OF HERMOSA BEACH
23 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 3,467,420.00 228,175.13 430,759.19 321,577.96 2,715,082.85 21.70 Page: 23
09/16/2024
CITY OF HERMOSA BEACH
24 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 9,623.72 9,820.70 22,251.80 116,437.50 21.60 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 148,735.00 9,623.72 9,820.70 22,251.80 116,662.50 21.56 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 66.49 133.11 0.00 1,618.89 7.60 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 66.49 133.11 0.00 64,968.89 0.20 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 9,690.21 9,953.81 22,251.80 181,631.39 15.06 Page: 24
09/16/2024
CITY OF HERMOSA BEACH
25 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 7,340.65 7,340.65 0.00 45,303.35 13.94 Total Contract Services 52,644.00 7,340.65 7,340.65 0.00 45,303.35 13.94 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 7,340.65 7,340.65 0.00 47,303.35 13.43 Page: 25
09/16/2024
CITY OF HERMOSA BEACH
26 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 624,787.00 39,052.20 87,409.71 0.00 537,377.29 13.99 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 0.00 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 3,808.35 8,566.34 0.00 69,634.66 10.95 4101-4187 Uniform Allowance 480.00 20.00 40.00 0.00 440.00 8.33 4101-4188 Employee Benefits 110,943.00 7,615.20 15,235.20 0.00 95,707.80 13.73 4101-4189 Medicare Benefits 9,744.00 574.20 1,419.85 0.00 8,324.15 14.57 Total Salaries and Benefits 875,384.00 51,069.95 118,586.40 0.00 756,797.60 13.55 4101-4200 Contract Services
4101-4201 Contract Serv/Private 215,000.00 0.00 0.00 39,240.00 175,760.00 18.25 Total Contract Services 215,000.00 0.00 0.00 39,240.00 175,760.00 18.25 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 8,500.00 123.21 1,623.47 0.00 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 0.00 150.00 0.00 3,326.00 4.32 4101-4317 Conference/Training 7,000.00 510.00 510.00 0.00 6,490.00 7.29 4101-4390 Communications Equipment Chrgs 5,327.00 444.00 888.00 0.00 4,439.00 16.67 4101-4394 Building Maintenance Charges 2,234.00 186.00 372.00 0.00 1,862.00 16.65 4101-4396 Insurance User Charges 47,363.00 3,946.92 7,893.84 0.00 39,469.16 16.67 Total Materials/Supplies/Other 76,126.00 5,210.13 11,437.31 0.00 64,688.69 15.02 Total Community Dev/Planning 1,166,510.00 56,280.08 130,023.71 39,240.00 997,246.29 14.51 Page: 27
09/16/2024
CITY OF HERMOSA BEACH
28 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 0.00 400.00 44,783.50 -7,710.50 120.58 Total Housing Element Update 37,473.00 0.00 400.00 44,783.50 -7,710.50 120.58 Page: 30
09/16/2024
CITY OF HERMOSA BEACH
31 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 786,540.00 59,390.14 125,461.34 0.00 661,078.66 15.95 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 0.00 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 5,102.69 11,136.49 0.00 107,775.51 9.37 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 20.00 165.00 0.00 1,055.00 13.52 4201-4188 Employee Benefits 157,670.00 11,550.00 23,105.78 0.00 134,564.22 14.65 4201-4189 Medicare Benefits 12,164.00 869.84 1,995.51 0.00 10,168.49 16.41 Total Salaries and Benefits 1,107,795.00 76,932.67 169,325.63 0.00 938,469.37 15.28 4201-4200 Contract Services
4201-4201 Contract Serv/Private 245,713.00 10,512.09 10,512.09 41,493.79 193,707.12 21.17 Total Contract Services 245,713.00 10,512.09 10,512.09 41,493.79 193,707.12 21.17 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 8,500.00 196.92 268.53 0.00 8,231.47 3.16 4201-4315 Membership 2,028.00 315.00 415.00 0.00 1,613.00 20.46 4201-4317 Conference/Training 8,500.00 0.00 0.00 300.00 8,200.00 3.53 4201-4390 Communications Equipment Chrgs 12,357.00 1,030.00 2,060.00 0.00 10,297.00 16.67 4201-4394 Building Maintenance Charges 1,409.00 117.00 234.00 0.00 1,175.00 16.61 4201-4395 Equip Replacement Charges 21,093.00 1,757.75 3,515.50 0.00 17,577.50 16.67 4201-4396 Insurance User Charges 49,280.00 4,106.67 8,213.34 0.00 41,066.66 16.67 Total Materials/Supplies/Other 108,667.00 7,523.34 14,706.37 300.00 93,660.63 13.81 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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,462,175.00 94,968.10 194,544.09 41,793.79 1,225,837.12 16.16 Page: 32
09/16/2024
CITY OF HERMOSA BEACH
33 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 76,794.33 147,401.98 0.00 733,908.02 16.73 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 15,735.74 16,969.60 0.00 9,850.40 63.27 4202-4112 Part Time/Temporary 138,788.00 3,278.08 6,751.84 0.00 132,036.16 4.86 4202-4180 Retirement 134,890.00 6,036.79 12,077.89 0.00 122,812.11 8.95 4202-4187 Uniform Allowance 48.00 28.00 56.00 0.00 -8.00 116.67 4202-4188 Employee Benefits 116,227.00 7,475.33 15,285.36 0.00 100,941.64 13.15 4202-4189 Medicare Benefits 14,317.00 1,443.58 2,640.05 0.00 11,676.95 18.44 Total Salaries and Benefits 1,319,400.00 110,791.85 201,182.72 0.00 1,118,217.28 15.25 4202-4200 Contract Services
4202-4201 Contract Serv/Private 677,760.00 1,714.61 9,323.38 455,534.96 212,901.66 68.59 Total Contract Services 677,760.00 1,714.61 9,323.38 455,534.96 212,901.66 68.59 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 16,200.00 741.99 818.98 0.00 15,381.02 5.06 4202-4305 Office Oper Supplies 21,304.00 1,183.61 2,136.06 757.67 18,410.27 13.58 4202-4314 Uniforms 11,000.00 1,040.44 2,733.87 0.00 8,266.13 24.85 4202-4315 Membership 4,352.00 0.00 0.00 0.00 4,352.00 0.00 4202-4317 Conference/Training 17,100.00 0.00 3,600.00 1,049.50 12,450.50 27.19 4202-4390 Communications Equipment Chrgs 70,263.00 5,855.00 11,710.00 0.00 58,553.00 16.67 4202-4394 Building Maintenance Charges 6,478.00 540.00 1,080.00 0.00 5,398.00 16.67 4202-4395 Equip Replacement Charges 37,071.00 3,089.25 6,178.50 0.00 30,892.50 16.67 4202-4396 Insurance User Charges 955,030.00 79,585.83 159,171.66 0.00 795,858.34 16.67 Total Materials/Supplies/Other 1,138,798.00 92,036.12 187,429.07 1,807.17 949,561.76 16.62 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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 3,135,958.00 204,542.58 397,935.17 457,342.13 2,280,680.70 27.27 Page: 34
09/16/2024
CITY OF HERMOSA BEACH
35 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 37,285.98 75,784.04 0.00 393,882.96 16.14 4204-4106 Regular Overtime 0.00 225.00 1,125.00 0.00 -1,125.00 0.00 4204-4111 Accrual Cash In 20,365.00 7,867.87 25,612.45 0.00 -5,247.45 125.77 4204-4180 Retirement 68,204.00 3,135.16 6,474.80 0.00 61,729.20 9.49 4204-4187 Uniform Allowance 1,368.00 114.00 226.20 0.00 1,141.80 16.54 4204-4188 Employee Benefits 121,992.00 9,068.82 18,275.64 0.00 103,716.36 14.98 4204-4189 Medicare Benefits 6,916.00 664.09 1,507.06 0.00 5,408.94 21.79 Total Salaries and Benefits 688,512.00 58,360.92 129,005.19 0.00 559,506.81 18.74 4204-4200 Contract Services
4204-4201 Contract Serv/Private 310,107.00 190.06 2,228.10 235,607.52 72,271.38 76.69 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 310,332.00 190.06 2,228.10 235,607.52 72,496.38 76.64 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 303,040.00 30,359.78 30,359.78 0.00 272,680.22 10.02 4204-4309 Maintenance Materials 65,000.00 7,362.28 18,451.54 167.34 46,381.12 28.64 4204-4321 Building Sfty/Security 0.00 272.47 544.94 0.00 -544.94 0.00 4204-4390 Communications Equipment Chrgs 30,543.00 2,545.00 5,090.00 0.00 25,453.00 16.67 4204-4394 Building Maintenance Charges 667.00 56.00 112.00 0.00 555.00 16.79 4204-4395 Equip Replacement Charges 32,742.00 2,728.50 5,457.00 0.00 27,285.00 16.67 4204-4396 Insurance User Charges 158,061.00 13,171.75 26,343.50 0.00 131,717.50 16.67 Total Materials/Supplies/Other 590,053.00 56,495.78 86,358.76 167.34 503,526.90 14.66 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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,588,897.00 115,046.76 217,592.05 235,774.86 1,135,530.09 28.53 Page: 36
09/16/2024
CITY OF HERMOSA BEACH
37 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 44,665.00 96,554.43 0.00 601,915.57 13.82 4601-4106 Regular Overtime 0.00 37.92 37.92 0.00 -37.92 0.00 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 28,968.47 58,187.09 0.00 245,812.91 19.14 4601-4180 Retirement 233,179.00 5,653.93 11,683.45 0.00 221,495.55 5.01 4601-4188 Employee Benefits 136,398.00 7,709.07 15,958.07 0.00 120,439.93 11.70 4601-4189 Medicare Benefits 11,337.00 1,124.79 2,556.74 0.00 8,780.26 22.55 Total Salaries and Benefits 1,401,866.00 88,159.18 184,977.70 0.00 1,216,888.30 13.20 4601-4200 Contract Services
4601-4201 Contract Serv/Private 145,275.00 11,084.02 37,058.59 0.00 108,216.41 25.51 4601-4221 Contract Rec Classes/Programs 490,000.00 142,192.33 198,975.37 35,098.62 255,926.01 47.77 Total Contract Services 635,275.00 153,276.35 236,033.96 35,098.62 364,142.42 42.68 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 0.00 0.00 0.00 2,000.00 0.00 4601-4304 Telephone 2,364.00 67.18 134.36 0.00 2,229.64 5.68 4601-4305 Office Oper Supplies 5,500.00 473.69 490.94 110.57 4,898.49 10.94 4601-4308 Program Materials 15,650.00 534.26 534.26 457.68 14,658.06 6.34 4601-4315 Membership 3,320.00 0.00 0.00 0.00 3,320.00 0.00 4601-4317 Conference/Training 11,103.00 10.00 10.00 0.00 11,093.00 0.09 4601-4328 Hermosa Senior Center Programs 3,550.00 379.83 708.83 539.17 2,302.00 35.15 4601-4390 Communications Equipment Chrgs 7,197.00 600.00 1,200.00 0.00 5,997.00 16.67 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 5,872.00 0.00 29,365.00 16.66 4601-4395 Equip Replacement Charges 16,694.00 1,391.17 2,782.34 0.00 13,911.66 16.67 4601-4396 Insurance User Charges 144,627.00 12,052.25 24,104.50 0.00 120,522.50 16.67 Total Materials/Supplies/Other 247,242.00 18,444.38 35,837.23 1,107.42 210,297.35 14.94 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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2,284,383.00 259,879.91 456,848.89 36,206.04 1,791,328.07 21.58 Page: 38
09/16/2024
CITY OF HERMOSA BEACH
39 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,300.00 1,300.00 5,364.10 73,538.90 8.31 Total Contract Services 80,203.00 1,300.00 1,300.00 5,364.10 73,538.90 8.31 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 1,300.00 1,300.00 5,364.10 73,538.90 8.31 Page: 39
09/16/2024
CITY OF HERMOSA BEACH
40 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 30,697.21 62,837.03 0.00 321,207.97 16.36 6101-4106 Regular Overtime 0.00 375.00 375.00 0.00 -375.00 0.00 6101-4111 Accrual Cash In 42,717.00 11,426.76 12,088.66 0.00 30,628.34 28.30 6101-4180 Retirement 129,168.00 2,776.69 5,776.01 0.00 123,391.99 4.47 6101-4187 Uniform Allowance 432.00 66.00 132.00 0.00 300.00 30.56 6101-4188 Employee Benefits 81,822.00 6,397.18 12,883.24 0.00 68,938.76 15.75 6101-4189 Medicare Benefits 5,661.00 621.07 1,110.16 0.00 4,550.84 19.61 Total Salaries and Benefits 643,845.00 52,359.91 95,202.10 0.00 548,642.90 14.79 6101-4200 Contract Services
6101-4201 Contract Serv/Private 575,600.00 1,375.00 4,274.18 615,405.46 -44,079.64 107.66 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 575,822.00 1,375.00 4,274.18 615,405.46 -43,857.64 107.62 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 3,330.87 3,330.87 0.00 417,389.13 0.79 6101-4309 Maintenance Materials 90,000.00 13,661.23 36,153.32 4,471.81 49,374.87 45.14 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 3,644.00 0.00 18,223.00 16.66 6101-4395 Equip Replacement Chrgs 32,688.00 2,724.00 5,448.00 0.00 27,240.00 16.67 6101-4396 Insurance User Charges 234,826.00 19,568.83 39,137.66 0.00 195,688.34 16.67 Total Materials/Supplies/Other 800,101.00 41,106.93 87,713.85 4,471.81 707,915.34 11.52 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 0.00 303.60 303.60 6,081.42 -6,385.02 0.00 Total Equipment/Furniture 0.00 303.60 303.60 6,081.42 -6,385.02 0.00 6101-5600 Buildings/Improvements
Page: 40
09/16/2024
CITY OF HERMOSA BEACH
41 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 95,145.44 187,493.73 625,958.69 1,206,315.58 40.27 Page: 41
09/16/2024
CITY OF HERMOSA BEACH
42 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 3,521,891.39 8,868,622.21 9,088,854.28 37,380,970.51 32.45 Page: 42
09/16/2024
CITY OF HERMOSA BEACH
43 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,842.34 0.00 9,211.66 16.67 Total Interfund Transfers Out 11,054.00 921.17 1,842.34 0.00 9,211.66 16.67 Page: 43
09/16/2024
CITY OF HERMOSA BEACH
44 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 6,560.93 13,714.94 0.00 77,806.06 14.99 2601-4106 Regular Overtime 5,000.00 50.00 150.00 0.00 4,850.00 3.00 2601-4111 Accrual Cash In 5,861.00 237.26 2,576.60 0.00 3,284.40 43.96 2601-4180 Retirement 35,641.00 583.07 1,241.28 0.00 34,399.72 3.48 2601-4187 Uniform Allowance 216.00 20.00 39.80 0.00 176.20 18.43 2601-4188 Employee Benefits 22,147.00 1,560.29 3,117.57 0.00 19,029.43 14.08 2601-4189 Medicare Benefits 1,365.00 100.94 241.74 0.00 1,123.26 17.71 Total Salaries and Benefits 161,751.00 9,112.49 21,081.93 0.00 140,669.07 13.03 2601-4200 Contract Services
2601-4201 Contract Serv/Private 188,990.00 517.50 517.50 168,343.00 20,129.50 89.35 2601-4251 Contract Service/Govt 36,889.00 0.00 0.00 0.00 36,889.00 0.00 Total Contract Services 225,879.00 517.50 517.50 168,343.00 57,018.50 74.76 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 311,925.00 20,028.74 20,028.74 0.00 291,896.26 6.42 2601-4309 Maintenance Materials 41,590.00 4,107.13 7,127.34 0.00 34,462.66 17.14 2601-4394 Building Maintenance Charges 667.00 56.00 112.00 0.00 555.00 16.79 2601-4395 Equip Replacement Charges 46,719.00 3,893.25 7,786.50 0.00 38,932.50 16.67 2601-4396 Insurance User Charges 58,940.00 4,911.67 9,823.34 0.00 49,116.66 16.67 Total Materials/Supplies/Other 459,841.00 32,996.79 44,877.92 0.00 414,963.08 9.76 Total Lighting/Landscaping/Medians 847,471.00 42,626.78 66,477.35 168,343.00 612,650.65 27.71 Total Lightg/Landscapg Dist Fund 858,525.00 43,547.95 68,319.69 168,343.00 621,862.31 27.57 Page: 44
09/16/2024
CITY OF HERMOSA BEACH
45 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 59,644.16 0.00 298,220.84 16.67 Total Interfund Transfers Out 357,865.00 29,822.08 59,644.16 0.00 298,220.84 16.67 Page: 45
09/16/2024
CITY OF HERMOSA BEACH
46 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 10,399.67 19,695.75 0.00 120,144.25 14.08 8105-4180 Retirement 0.00 861.36 1,679.79 0.00 -1,679.79 0.00 8105-4188 Employee Benefits 0.00 1,414.61 2,831.80 0.00 -2,831.80 0.00 8105-4189 Medicare Benefits 0.00 150.95 285.72 0.00 -285.72 0.00 Total Salaries and Benefits 139,840.00 12,826.59 24,493.06 0.00 115,346.94 17.52 8105-4200 Contract Services
8105-4201 Contract Serv/Private 1,098,800.00 0.00 0.00 44,080.00 1,054,720.00 4.01 Total Contract Services 1,098,800.00 0.00 0.00 44,080.00 1,054,720.00 4.01 Total Annual Street Improvements 1,238,640.00 12,826.59 24,493.06 44,080.00 1,170,066.94 5.54 Page: 47
09/16/2024
CITY OF HERMOSA BEACH
48 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 0.00 937.50 5,623.15 -6,560.65 0.00 Total Annual Street Improvements 0.00 0.00 937.50 5,623.15 -6,560.65 0.00 Page: 54
09/16/2024
CITY OF HERMOSA BEACH
55 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 42,648.67 85,074.72 62,078.15 1,655,413.13 8.16 Page: 56
09/16/2024
CITY OF HERMOSA BEACH
57 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 5,357.00 5,357.00 249,325.60 -136,356.60 215.24 Total Contract Services 118,326.00 5,357.00 5,357.00 249,325.60 -136,356.60 215.24 5301-4300 Materials/Supplies/Other
5301-4315 Membership 3,317.00 0.00 3,522.18 0.00 -205.18 106.19 Total Materials/Supplies/Other 3,317.00 0.00 3,522.18 0.00 -205.18 106.19 Total Source Redctn/Recycle Element 121,643.00 5,357.00 8,879.18 249,325.60 -136,561.78 212.26 Total AB939 Fund 145,643.00 5,357.00 8,879.18 249,325.60 -112,561.78 177.29 Page: 58
09/16/2024
CITY OF HERMOSA BEACH
59 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 10,920.00 0.00 54,600.00 16.67 Total Prop A Open Space Fund 65,520.00 5,460.00 10,920.00 0.00 54,600.00 16.67 Page: 59
09/16/2024
CITY OF HERMOSA BEACH
60 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 10,083.00 889.43 1,701.41 0.00 8,381.59 16.87 8105-4180 Retirement 0.00 83.62 161.32 0.00 -161.32 0.00 8105-4188 Employee Benefits 0.00 118.03 236.25 0.00 -236.25 0.00 8105-4189 Medicare Benefits 0.00 12.93 24.73 0.00 -24.73 0.00 Total Salaries and Benefits 10,083.00 1,104.01 2,123.71 0.00 7,959.29 21.06 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 1,104.01 2,123.71 0.00 487,876.29 0.43 Page: 60
09/16/2024
CITY OF HERMOSA BEACH
61 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 10,295.00 867.23 1,624.39 0.00 8,670.61 15.78 8503-4180 Retirement 0.00 67.08 131.19 0.00 -131.19 0.00 8503-4188 Employee Benefits 0.00 112.39 225.08 0.00 -225.08 0.00 8503-4189 Medicare Benefits 0.00 12.60 23.62 0.00 -23.62 0.00 Total Salaries and Benefits 10,295.00 1,059.30 2,004.28 0.00 8,290.72 19.47 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 1,059.30 2,004.28 0.00 147,995.72 1.34 Page: 64
09/16/2024
CITY OF HERMOSA BEACH
65 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2,712.53 5,063.15 0.00 34,305.85 12.86 8623-4180 Retirement 0.00 219.58 427.32 0.00 -427.32 0.00 8623-4188 Employee Benefits 0.00 366.09 732.98 0.00 -732.98 0.00 8623-4189 Medicare Benefits 0.00 39.40 73.57 0.00 -73.57 0.00 Total Salaries and Benefits 39,369.00 3,337.60 6,297.02 0.00 33,071.98 15.99 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 3,337.60 6,297.02 0.00 352,102.98 1.76 Page: 66
09/16/2024
CITY OF HERMOSA BEACH
67 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 5,500.91 10,425.01 32,488.25 2,501,014.74 1.69 Page: 71
09/16/2024
CITY OF HERMOSA BEACH
72 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 3,000.00 250.00 500.00 0.00 2,500.00 16.67 Total Interfund Transfers Out 3,000.00 250.00 500.00 0.00 2,500.00 16.67 Total Bayview Dr Dist Admin Exp Fund 4,800.00 250.00 500.00 0.00 4,300.00 10.42 Page: 78
09/16/2024
CITY OF HERMOSA BEACH
79 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2,500.00 208.33 416.66 0.00 2,083.34 16.67 Total Interfund Transfers Out 2,500.00 208.33 416.66 0.00 2,083.34 16.67 Total Beach Dr Assmnt Dist Admin Exp Fund 4,100.00 208.33 416.66 0.00 3,683.34 10.16 Page: 81
09/16/2024
CITY OF HERMOSA BEACH
82 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 0.00 13,180.26 0.00 32,819.74 28.65 Total Recreation Transportation 46,000.00 0.00 13,180.26 0.00 32,819.74 28.65 Page: 90
09/16/2024
CITY OF HERMOSA BEACH
91 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 80.00 9,520.00 0.83 Total Employee Public Transportation Reimburse 9,600.00 0.00 0.00 80.00 9,520.00 0.83 Page: 92
09/16/2024
CITY OF HERMOSA BEACH
93 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 0.00 13,180.26 32,580.00 617,097.74 6.90 Page: 94
09/16/2024
CITY OF HERMOSA BEACH
95 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2,405.50 4,536.70 0.00 27,281.30 14.26 8193-4180 Retirement 0.00 189.93 371.01 0.00 -371.01 0.00 8193-4188 Employee Benefits 0.00 315.70 632.15 0.00 -632.15 0.00 8193-4189 Medicare Benefits 0.00 34.94 65.92 0.00 -65.92 0.00 Total Salaries and Benefits 31,818.00 2,946.07 5,605.78 0.00 26,212.22 17.62 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 2,946.07 5,605.78 0.00 420,056.22 1.32 Total Proposition C Fund 1,508,143.00 2,946.07 5,605.78 783,519.90 719,017.32 52.32 Page: 100
09/16/2024
CITY OF HERMOSA BEACH
101
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,410.00 111.34 215.74 0.00 1,194.26 15.30 8194-4180 Retirement 0.00 10.99 21.24 0.00 -21.24 0.00
8194-4188 Employee Benefits 0.00 15.37 30.76 0.00 -30.76 0.00 8194-4189 Medicare Benefits 0.00 1.62 3.14 0.00 -3.14 0.00 Total Salaries and Benefits 1,410.00 139.32 270.88 0.00 1,139.12 19.21 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 184,000.00 139.32 270.88 0.00 183,729.12 0.15 Page: 105
09/16/2024
CITY OF HERMOSA BEACH
106
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,090,105.00 139.32 270.88 0.00 1,089,834.12 0.02 Page: 106
09/16/2024
CITY OF HERMOSA BEACH
107
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 12,872.00 893.66 1,702.30 0.00 11,169.70 13.22 8164-4180 Retirement 0.00 77.79 151.15 0.00 -151.15 0.00 8164-4188 Employee Benefits 0.00 121.64 243.45 0.00 -243.45 0.00 8164-4189 Medicare Benefits 0.00 12.98 24.75 0.00 -24.75 0.00 Total Salaries and Benefits 12,872.00 1,106.07 2,121.65 0.00 10,750.35 16.48 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 1,106.07 2,121.65 0.00 121,140.35 1.72 Page: 112
09/16/2024
CITY OF HERMOSA BEACH
113
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 12,973.00 714.62 1,308.51 0.00 11,664.49 10.09 8438-4180 Retirement 0.00 44.44 88.89 0.00 -88.89 0.00
8438-4188 Employee Benefits 0.00 93.99 188.26 0.00 -188.26 0.00 8438-4189 Medicare Benefits 0.00 10.38 19.00 0.00 -19.00 0.00 Total Salaries and Benefits 12,973.00 863.43 1,604.66 0.00 11,368.34 12.37 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 235,690.00 863.43 1,604.66 0.00 234,085.34 0.68 Page: 113
09/16/2024
CITY OF HERMOSA BEACH
114
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,969.50 3,726.31 0.00 624,595.69 0.59 Page: 115
09/16/2024
CITY OF HERMOSA BEACH
116
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 39,712.89 39,712.89 845,949.75 14,337.36 98.41 Total City Manager 900,000.00 39,712.89 39,712.89 845,949.75 14,337.36 98.41 Page: 116
09/16/2024
CITY OF HERMOSA BEACH
117
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2,251.00 855.78 855.78 860.80 534.42 76.26 Total Bulletproof Vest Partnership 2,251.00 855.78 855.78 860.80 534.42 76.26 Page: 120
09/16/2024
CITY OF HERMOSA BEACH
121
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 40,568.67 40,568.67 881,856.87 2,200,094.46 29.54 Page: 137
09/16/2024
CITY OF HERMOSA BEACH
138
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 10,000.00 390.00 810.00 0.00 9,190.00 8.10 Total Materials/Supplies/Other 10,000.00 390.00 810.00 0.00 9,190.00 8.10 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 135,000.00 390.00 810.00 0.00 134,190.00 0.60 Page: 138
09/16/2024
CITY OF HERMOSA BEACH
139
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 8,854.06 8,854.06 24,900.00 91,414.94 26.97 Total Contract Services 125,169.00 8,854.06 8,854.06 24,900.00 91,414.94 26.97 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 0.00 123,419.10 6,790.90 94.78 Total Equipment/Furniture 139,281.00 0.00 0.00 123,419.10 15,861.90 88.61 Total Supp Law Enf Serv Fund (SLESF) 279,450.00 8,854.06 8,854.06 148,319.10 122,276.84 56.24 Page: 139
09/16/2024
CITY OF HERMOSA BEACH
140
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 16,779.92 34,188.49 0.00 145,064.51 19.07 3102-4106 Regular Overtime 0.00 50.00 50.00 0.00 -50.00 0.00 3102-4111 Accrual Cash In 10,037.00 2,441.49 2,882.75 0.00 7,154.25 28.72 3102-4180 Retirement 47,282.00 1,369.65 2,860.94 0.00 44,421.06 6.05 3102-4187 Uniform Allowance 96.00 28.00 56.00 0.00 40.00 58.33 3102-4188 Employee Benefits 23,157.00 1,737.48 3,506.85 0.00 19,650.15 15.14 3102-4189 Medicare Benefits 2,643.00 282.07 549.34 0.00 2,093.66 20.78 Total Salaries and Benefits 262,468.00 22,688.61 44,094.37 0.00 218,373.63 16.80 3102-4200 Contract Services
3102-4201 Contract Serv/Private 361,328.00 206.86 3,774.86 215,613.85 141,939.29 60.72 3102-4251 Contract Service/Govt 4,376.00 0.00 0.00 0.00 4,376.00 0.00 Total Contract Services 365,704.00 206.86 3,774.86 215,613.85 146,315.29 59.99 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 44.00 0.00 223.00 16.48 3102-4395 Equip Replacement Charges 29,038.00 2,419.83 4,839.66 0.00 24,198.34 16.67 3102-4396 Insurance User Charges 104,583.00 8,715.25 17,430.50 0.00 87,152.50 16.67 Total Materials/Supplies/Other 148,888.00 11,157.08 22,314.16 0.00 126,573.84 14.99 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 34,052.55 70,183.39 215,613.85 491,262.76 36.78 Page: 144
09/16/2024
CITY OF HERMOSA BEACH
145
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 7,878.84 14,923.18 0.00 88,022.82 14.50 8421-4180 Retirement 0.00 636.08 1,241.07 0.00 -1,241.07 0.00 8421-4188 Employee Benefits 0.00 1,051.18 2,104.55 0.00 -2,104.55 0.00 8421-4189 Medicare Benefits 0.00 114.41 216.71 0.00 -216.71 0.00 Total Salaries and Benefits 102,946.00 9,680.51 18,485.51 0.00 84,460.49 17.96 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 9,680.51 18,485.51 44,323.99 2,937,190.50 2.09 Page: 147
09/16/2024
CITY OF HERMOSA BEACH
148
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,189.44 2,242.90 0.00 14,304.10 13.55 8423-4180 Retirement 0.00 89.01 175.06 0.00 -175.06 0.00 8423-4188 Employee Benefits 0.00 163.41 327.15 0.00 -327.15 0.00 8423-4189 Medicare Benefits 0.00 17.28 32.58 0.00 -32.58 0.00 Total Salaries and Benefits 16,547.00 1,459.14 2,777.69 0.00 13,769.31 16.79 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 1,459.14 2,777.69 10,096.25 204,426.06 5.92 Page: 148
09/16/2024
CITY OF HERMOSA BEACH
149
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 45,192.20 91,446.59 270,034.09 3,686,737.32 8.93 Page: 150
09/16/2024
CITY OF HERMOSA BEACH
151
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 8,184.07 17,115.51 0.00 95,101.49 15.25 3109-4106 Regular Overtime 0.00 50.00 50.00 0.00 -50.00 0.00 3109-4111 Accrual Cash In 5,290.00 2,441.49 2,882.75 0.00 2,407.25 54.49 3109-4180 Retirement 41,845.00 721.33 1,546.51 0.00 40,298.49 3.70 3109-4187 Uniform Allowance 96.00 12.00 24.00 0.00 72.00 25.00 3109-4188 Employee Benefits 18,905.00 1,309.44 2,646.98 0.00 16,258.02 14.00 3109-4189 Medicare Benefits 1,670.00 156.44 296.15 0.00 1,373.85 17.73 Total Salaries and Benefits 180,023.00 12,874.77 24,561.90 0.00 155,461.10 13.64 3109-4200 Contract Services
3109-4201 Contract Serv/Private 308,911.00 12,624.00 12,624.00 149,070.91 147,216.09 52.34 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 12,624.00 12,624.00 149,070.91 157,818.09 50.61 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 66.00 0.00 334.00 16.50 3109-4395 Equip Replacement Chrgs 38,068.00 3,172.33 6,344.66 0.00 31,723.34 16.67 3109-4396 Insurance User Charges 24,654.00 2,054.50 4,109.00 0.00 20,545.00 16.67 Total Materials/Supplies/Other 73,622.00 5,259.83 10,519.66 0.00 63,102.34 14.29 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 30,758.60 47,705.56 149,070.91 376,381.53 34.33 Page: 151
09/16/2024
CITY OF HERMOSA BEACH
152
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 7,742.69 14,645.30 0.00 90,542.70 13.92 8417-4180 Retirement 0.00 629.14 1,228.66 0.00 -1,228.66 0.00 8417-4188 Employee Benefits 0.00 1,070.15 2,142.12 0.00 -2,142.12 0.00 8417-4189 Medicare Benefits 0.00 112.43 212.68 0.00 -212.68 0.00 Total Salaries and Benefits 105,188.00 9,554.41 18,228.76 0.00 86,959.24 17.33 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 9,554.41 18,228.76 0.00 1,091,102.24 1.64 Page: 152
09/16/2024
CITY OF HERMOSA BEACH
153
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 8,771.00 827.88 1,570.74 0.00 7,200.26 17.91 8422-4180 Retirement 0.00 72.62 140.80 0.00 -140.80 0.00 8422-4188 Employee Benefits 0.00 112.79 225.75 0.00 -225.75 0.00 8422-4189 Medicare Benefits 0.00 12.03 22.84 0.00 -22.84 0.00 Total Salaries and Benefits 8,771.00 1,025.32 1,960.13 0.00 6,810.87 22.35 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 1,025.32 1,960.13 0.00 283,039.87 0.69 Page: 153
09/16/2024
CITY OF HERMOSA BEACH
154
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,332.26 2,508.84 0.00 15,983.16 13.57 8424-4180 Retirement 0.00 117.81 228.22 0.00 -228.22 0.00 8424-4188 Employee Benefits 0.00 189.80 379.86 0.00 -379.86 0.00 8424-4189 Medicare Benefits 0.00 19.38 36.48 0.00 -36.48 0.00 Total Salaries and Benefits 18,492.00 1,659.25 3,153.40 0.00 15,338.60 17.05 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 1,659.25 3,153.40 32,017.45 423,681.15 7.66 Page: 155
09/16/2024
CITY OF HERMOSA BEACH
156
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 42,997.58 71,047.85 181,088.36 3,051,746.79 7.63 Page: 157
09/16/2024
CITY OF HERMOSA BEACH
158
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2,818.79 5,323.51 0.00 32,704.49 14.00 8695-4180 Retirement 0.00 223.49 436.62 0.00 -436.62 0.00 8695-4188 Employee Benefits 0.00 379.78 760.31 0.00 -760.31 0.00 8695-4189 Medicare Benefits 0.00 40.93 77.33 0.00 -77.33 0.00 Total Salaries and Benefits 38,028.00 3,462.99 6,597.77 0.00 31,430.23 17.35 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 3,462.99 6,597.77 0.00 529,782.23 1.23 Page: 163
09/16/2024
CITY OF HERMOSA BEACH
164
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 3,098.74 5,884.63 0.00 33,029.37 15.12 8699-4180 Retirement 0.00 262.29 509.78 0.00 -509.78 0.00 8699-4188 Employee Benefits 0.00 412.19 825.18 0.00 -825.18 0.00 8699-4189 Medicare Benefits 0.00 45.02 85.52 0.00 -85.52 0.00 Total Salaries and Benefits 38,914.00 3,818.24 7,305.11 0.00 31,608.89 18.77 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 3,818.24 7,305.11 0.00 990,896.89 0.73 Total RTI Undersea Cable 1,676,182.00 7,281.23 13,902.88 0.00 1,662,279.12 0.83 Page: 164
09/16/2024
CITY OF HERMOSA BEACH
165
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2,710.57 5,144.63 0.00 30,179.37 14.56 8112-4180 Retirement 0.00 233.98 454.62 0.00 -454.62 0.00 8112-4188 Employee Benefits 0.00 372.55 745.69 0.00 -745.69 0.00 8112-4189 Medicare Benefits 0.00 39.37 74.76 0.00 -74.76 0.00 Total Salaries and Benefits 35,324.00 3,356.47 6,419.70 0.00 28,904.30 18.17 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 3,356.47 6,419.70 0.00 593,580.30 1.07 Page: 177
09/16/2024
CITY OF HERMOSA BEACH
178
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 3,500.00 435.74 804.17 0.00 2,695.83 22.98 8502-4180 Retirement 0.00 30.64 60.53 0.00 -60.53 0.00
8502-4188 Employee Benefits 0.00 57.97 116.09 0.00 -116.09 0.00 8502-4189 Medicare Benefits 0.00 6.33 11.68 0.00 -11.68 0.00 Total Salaries and Benefits 3,500.00 530.68 992.47 0.00 2,507.53 28.36 8502-4200 Contract Services
8502-4201 Contract Serv/Private 734,240.00 0.00 0.00 28,642.70 705,597.30 3.90 Total Contract Services 734,240.00 0.00 0.00 28,642.70 705,597.30 3.90 Total Greenbelt Pedestrian Trail 737,740.00 530.68 992.47 28,642.70 708,104.83 4.02 Page: 182
09/16/2024
CITY OF HERMOSA BEACH
183
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 0.00 1,300.00 69,792.89 39,833.11 64.09 Total Citywide Park Master Plan 110,926.00 0.00 1,300.00 69,792.89 39,833.11 64.09 Page: 183
09/16/2024
CITY OF HERMOSA BEACH
184
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 4,887.36 9,405.07 0.00 58,016.93 13.95 8603-4180 Retirement 0.00 441.23 854.35 0.00 -854.35 0.00 8603-4188 Employee Benefits 0.00 693.03 1,386.80 0.00 -1,386.80 0.00 8603-4189 Medicare Benefits 0.00 70.99 136.64 0.00 -136.64 0.00 Total Salaries and Benefits 67,422.00 6,092.61 11,782.86 0.00 55,639.14 17.48 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 6,092.61 11,782.86 0.00 1,264,074.14 0.92 Page: 185
09/16/2024
CITY OF HERMOSA BEACH
186
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 1,115.18 2,075.53 0.00 13,830.47 13.05 8605-4180 Retirement 0.00 95.48 185.02 0.00 -185.02 0.00 8605-4188 Employee Benefits 0.00 147.21 294.81 0.00 -294.81 0.00 8605-4189 Medicare Benefits 0.00 16.21 30.18 0.00 -30.18 0.00 Total Salaries and Benefits 15,906.00 1,374.08 2,585.54 0.00 13,320.46 16.26 8605-4200 Contract Services
8605-4201 Contract Serv/Private 454,169.00 1,750.00 1,750.00 154,257.00 298,162.00 34.35 Total Contract Services 454,169.00 1,750.00 1,750.00 154,257.00 298,162.00 34.35 Total City Facilities Condition and Needs Asse 470,075.00 3,124.08 4,335.54 154,257.00 311,482.46 33.74 Page: 187
09/16/2024
CITY OF HERMOSA BEACH
188
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 6,958.00 504.37 972.07 0.00 5,985.93 13.97 8610-4180 Retirement 0.00 45.18 87.39 0.00 -87.39 0.00
8610-4188 Employee Benefits 0.00 77.21 154.44 0.00 -154.44 0.00 8610-4189 Medicare Benefits 0.00 7.33 14.12 0.00 -14.12 0.00 Total Salaries and Benefits 6,958.00 634.09 1,228.02 0.00 5,729.98 17.65 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 100,000.00 634.09 1,228.02 0.00 98,771.98 1.23 Page: 190
09/16/2024
CITY OF HERMOSA BEACH
191
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 3,071.13 5,748.48 0.00 34,057.52 14.44 8615-4180 Retirement 0.00 247.28 481.26 0.00 -481.26 0.00 8615-4188 Employee Benefits 0.00 397.80 796.69 0.00 -796.69 0.00 8615-4189 Medicare Benefits 0.00 44.63 83.56 0.00 -83.56 0.00 Total Salaries and Benefits 39,806.00 3,760.84 7,109.99 0.00 32,696.01 17.86 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 3,760.84 7,109.99 0.00 782,887.01 0.90 Page: 191
09/16/2024
CITY OF HERMOSA BEACH
192
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2,430.00 189.76 365.57 0.00 2,064.43 15.04 8617-4180 Retirement 0.00 19.31 37.21 0.00 -37.21 0.00
8617-4188 Employee Benefits 0.00 26.10 52.35 0.00 -52.35 0.00 8617-4189 Medicare Benefits 0.00 2.71 5.25 0.00 -5.25 0.00 Total Salaries and Benefits 2,430.00 237.88 460.38 0.00 1,969.62 18.95 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 11,827.00 237.88 460.38 39,733.96 -28,367.34 339.85 Page: 193
09/16/2024
CITY OF HERMOSA BEACH
194
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
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 2,878.49 5,525.48 0.00 34,602.52 13.77 8619-4180 Retirement 0.00 250.09 485.37 0.00 -485.37 0.00 8619-4188 Employee Benefits 0.00 371.21 743.20 0.00 -743.20 0.00 8619-4189 Medicare Benefits 0.00 41.83 80.29 0.00 -80.29 0.00 Total Salaries and Benefits 40,128.00 3,541.62 6,834.34 0.00 33,293.66 17.03 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 3,541.62 6,834.34 42,839.00 575,090.66 7.95 Page: 195
09/16/2024
CITY OF HERMOSA BEACH
196
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
301 Capital Improvement Fund
8620 City Wide Roof Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8620-4100 Salaries and Benefits
8620-4102 Regular Salaries 7,527.00 540.60 1,048.98 0.00 6,478.02 13.94 8620-4180 Retirement 0.00 49.75 96.54 0.00 -96.54 0.00
8620-4188 Employee Benefits 0.00 78.21 156.45 0.00 -156.45 0.00 8620-4189 Medicare Benefits 0.00 7.85 15.26 0.00 -15.26 0.00 Total Salaries and Benefits 7,527.00 676.41 1,317.23 0.00 6,209.77 17.50 8620-4200 Contract Services
8620-4201 Contract Serv/Private 196,369.00 0.00 0.00 30,927.91 165,441.09 15.75 Total Contract Services 196,369.00 0.00 0.00 30,927.91 165,441.09 15.75 Total City Wide Roof Repair 203,896.00 676.41 1,317.23 30,927.91 171,650.86 15.81 Page: 196
09/16/2024
CITY OF HERMOSA BEACH
197
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
301 Capital Improvement Fund
8621 Comprehensive Downtown Lighting Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4100 Salaries and Benefits
8621-4102 Regular Salaries 7,716.00 565.91 1,119.68 0.00 6,596.32 14.51 8621-4180 Retirement 0.00 56.19 107.92 0.00 -107.92 0.00 8621-4188 Employee Benefits 0.00 82.57 165.15 0.00 -165.15 0.00 8621-4189 Medicare Benefits 0.00 8.22 16.28 0.00 -16.28 0.00 Total Salaries and Benefits 7,716.00 712.89 1,409.03 0.00 6,306.97 18.26 8621-4200 Contract Services
8621-4201 Contract Serv/Private 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Contract Services 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Comprehensive Downtown Lighting Design 150,000.00 712.89 1,409.03 0.00 148,590.97 0.94 Page: 197
09/16/2024
CITY OF HERMOSA BEACH
198
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
301 Capital Improvement Fund
8623 Pier Structural Inspection & Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
Total Pier Structural Inspection & Evaluation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 198
09/16/2024
CITY OF HERMOSA BEACH
199
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
301 Capital Improvement Fund
8625 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8625-4100 Salaries and Benefits
8625-4102 Regular Salaries 11,961.00 801.45 1,492.83 0.00 10,468.17 12.48 8625-4180 Retirement 0.00 61.90 120.83 0.00 -120.83 0.00 8625-4188 Employee Benefits 0.00 103.54 207.38 0.00 -207.38 0.00 8625-4189 Medicare Benefits 0.00 11.64 21.71 0.00 -21.71 0.00 Total Salaries and Benefits 11,961.00 978.53 1,842.75 0.00 10,118.25 15.41 8625-4200 Contract Services
8625-4201 Contract Serv/Private 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total Contract Services 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total City Wide ADA Improvements 250,000.00 978.53 1,842.75 0.00 248,157.25 0.74 Page: 199
09/16/2024
CITY OF HERMOSA BEACH
200
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
301 Capital Improvement Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 200
09/16/2024
CITY OF HERMOSA BEACH
201
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
301 Capital Improvement Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 201
09/16/2024
CITY OF HERMOSA BEACH
202
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
301 Capital Improvement Fund
8669 City Park Restroom Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
8669-4201 Contract Serv/Private 0.00 7,208.43 7,208.43 0.00 -7,208.43 0.00 Total City Park Restroom Renovations 0.00 7,208.43 7,208.43 0.00 -7,208.43 0.00 Page: 202
09/16/2024
CITY OF HERMOSA BEACH
203
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
301 Capital Improvement Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 0.00 0.00 0.00 32,800.00 -32,800.00 0.00 Total Parking Lot D Improvements 0.00 0.00 0.00 32,800.00 -32,800.00 0.00 Page: 203
09/16/2024
CITY OF HERMOSA BEACH
204
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
301 Capital Improvement Fund
8684 Emergency Op Center Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8684-4200 Contract Services
Total Emergency Op Center Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 204
09/16/2024
CITY OF HERMOSA BEACH
205
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
301 Capital Improvement Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4100 Salaries and Benefits
8689-4102 Regular Salaries 56,087.00 4,337.63 8,176.72 0.00 47,910.28 14.58 8689-4180 Retirement 0.00 359.79 698.93 0.00 -698.93 0.00 8689-4188 Employee Benefits 0.00 578.75 1,158.89 0.00 -1,158.89 0.00 8689-4189 Medicare Benefits 0.00 62.94 118.59 0.00 -118.59 0.00 Total Salaries and Benefits 56,087.00 5,339.11 10,153.13 0.00 45,933.87 18.10 8689-4200 Contract Services
8689-4201 Contract Serv/Private 3,320,148.00 19,049.68 19,049.68 423,556.09 2,877,542.23 13.33 Total Contract Services 3,320,148.00 19,049.68 19,049.68 423,556.09 2,877,542.23 13.33 Total Clark Building Renovations 3,376,235.00 24,388.79 29,202.81 423,556.09 2,923,476.10 13.41 Page: 205
09/16/2024
CITY OF HERMOSA BEACH
206
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
301 Capital Improvement Fund
8696 Police Station Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
8696-4201 Contract Serv/Private 0.00 0.00 548.86 6,570.70 -7,119.56 0.00 Total Police Station Improvements 0.00 0.00 548.86 6,570.70 -7,119.56 0.00 Page: 206
09/16/2024
CITY OF HERMOSA BEACH
207
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
301 Capital Improvement Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
8699-4102 Regular Salaries 16,517.00 1,182.09 2,265.12 0.00 14,251.88 13.71 8699-4180 Retirement 0.00 104.95 203.95 0.00 -203.95 0.00 8699-4188 Employee Benefits 0.00 161.20 322.57 0.00 -322.57 0.00 8699-4189 Medicare Benefits 0.00 17.15 32.90 0.00 -32.90 0.00 Total Salaries and Benefits 16,517.00 1,465.39 2,824.54 0.00 13,692.46 17.10 8699-4200 Contract Services
8699-4201 Contract Serv/Private 617,007.00 0.00 0.00 62,099.76 554,907.24 10.06 Total Contract Services 617,007.00 0.00 0.00 62,099.76 554,907.24 10.06 Total Parking Structure (Lot C) Improvements 633,524.00 1,465.39 2,824.54 62,099.76 568,599.70 10.25 Page: 207
09/16/2024
CITY OF HERMOSA BEACH
208
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
301 Capital Improvement Fund
8760 Tree Well Grates
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8760-4200 Contract Services
8760-4201 Contract Serv/Private 0.00 0.00 0.00 9,668.05 -9,668.05 0.00 Total Tree Well Grates 0.00 0.00 0.00 9,668.05 -9,668.05 0.00 Total Capital Improvement Fund 10,243,468.00 56,708.71 84,816.95 1,008,035.05 9,150,616.00 10.67 Page: 208
09/16/2024
CITY OF HERMOSA BEACH
209
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
705 Insurance Fund
1133 City Attorney Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
1133-4201 Contract Serv/Private 300,000.00 7,196.84 7,196.84 0.00 292,803.16 2.40 Total City Attorney Litigation 300,000.00 7,196.84 7,196.84 0.00 292,803.16 2.40 Page: 209
09/16/2024
CITY OF HERMOSA BEACH
210
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
705 Insurance Fund
1209 Liability Insurance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1209-4100 Salaries and Benefits
1209-4102 Regular Salaries 71,631.00 4,387.57 8,234.53 0.00 63,396.47 11.50 1209-4111 Accrual Cash In 4,153.00 0.00 7,009.11 0.00 -2,856.11 168.77 1209-4180 Retirement 5,810.00 300.36 603.12 0.00 5,206.88 10.38 1209-4188 Employee Benefits 8,686.00 833.37 1,770.75 0.00 6,915.25 20.39 1209-4189 Medicare Benefits 1,141.00 63.62 244.31 0.00 896.69 21.41 Total Salaries and Benefits 91,421.00 5,584.92 17,861.82 0.00 73,559.18 19.54 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,373,120.00 197.09 1,321,981.92 0.00 51,138.08 96.28 Total Contract Services 1,373,120.00 197.09 1,321,981.92 0.00 51,138.08 96.28 1209-4300 Materials/Supplies/Other
1209-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1209-4324 Claims/Settlements 300,000.00 57,548.20 57,548.20 0.00 242,451.80 19.18 Total Materials/Supplies/Other 301,000.00 57,548.20 57,548.20 0.00 243,451.80 19.12 Total Liability Insurance 1,765,541.00 63,330.21 1,397,391.94 0.00 368,149.06 79.15 Page: 210
09/16/2024
CITY OF HERMOSA BEACH
211
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
705 Insurance Fund
1210 Auto/Property/Bonds
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1210-4200 Contract Services
1210-4201 Contract Serv/Private 218,453.00 48,538.97 197,088.97 0.00 21,364.03 90.22 Total Contract Services 218,453.00 48,538.97 197,088.97 0.00 21,364.03 90.22 1210-4300 Materials/Supplies/Other
1210-4324 Claims/Settlements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Materials/Supplies/Other 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Auto/Property/Bonds 228,453.00 48,538.97 197,088.97 0.00 31,364.03 86.27 Page: 211
09/16/2024
CITY OF HERMOSA BEACH
212
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Unemployment 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 212
09/16/2024
CITY OF HERMOSA BEACH
213
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
705 Insurance Fund
1217 Workers' Compensation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1217-4100 Salaries and Benefits
1217-4102 Regular Salaries 71,631.00 4,387.57 8,234.53 0.00 63,396.47 11.50 1217-4111 Accrual Cash In 4,368.00 0.00 7,009.11 0.00 -2,641.11 160.46 1217-4180 Retirement 5,810.00 300.36 603.12 0.00 5,206.88 10.38 1217-4188 Employee Benefits 8,687.00 833.36 1,770.75 0.00 6,916.25 20.38 1217-4189 Medicare Benefits 1,141.00 63.62 244.31 0.00 896.69 21.41 Total Salaries and Benefits 91,637.00 5,584.91 17,861.82 0.00 73,775.18 19.49 1217-4200 Contract Services
1217-4201 Contract Serv/Private 850,254.00 0.00 577,790.00 0.00 272,464.00 67.95 Total Contract Services 850,254.00 0.00 577,790.00 0.00 272,464.00 67.95 1217-4300 Materials/Supplies/Other
1217-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1217-4324 Claims/Settlements 981,000.00 175,423.32 193,382.96 0.00 787,617.04 19.71 Total Materials/Supplies/Other 982,000.00 175,423.32 193,382.96 0.00 788,617.04 19.69 Total Workers' Compensation 1,923,891.00 181,008.23 789,034.78 0.00 1,134,856.22 41.01 Total Insurance Fund 4,227,885.00 300,074.25 2,390,712.53 0.00 1,837,172.47 56.55 Page: 213
09/16/2024
CITY OF HERMOSA BEACH
214
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
715 Equipment Replacement Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5400 Equipment/Furniture
Total City Council 0.00 0.00 0.00 0.00 0.00 0.00
Page: 214
09/16/2024
CITY OF HERMOSA BEACH
215
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00
Page: 215
09/16/2024
CITY OF HERMOSA BEACH
216
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
715 Equipment Replacement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 1,991.00 0.00 0.00 0.00 1,991.00 0.00 1201-5402 Equip-More Than $1,000 1,204.00 0.00 0.00 0.00 1,204.00 0.00 Total City Manager 3,195.00 0.00 0.00 0.00 3,195.00 0.00 Page: 216
09/16/2024
CITY OF HERMOSA BEACH
217
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
715 Equipment Replacement Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
1202-5401 Equip-Less Than $1,000 2,889.00 0.00 0.00 0.00 2,889.00 0.00 1202-5402 Equip-More Than $1,000 2,283.00 0.00 0.00 0.00 2,283.00 0.00 Total Finance Administration 5,172.00 0.00 0.00 0.00 5,172.00 0.00 Page: 217
09/16/2024
CITY OF HERMOSA BEACH
218
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
715 Equipment Replacement Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4900 Depreciation
1203-4901 Depreciation/Mach/Equipment 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Depreciation 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1203-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Human Resources 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Page: 218
09/16/2024
CITY OF HERMOSA BEACH
219
2:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
715 Equipment Replacement Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1204-5400 Equipment/Furniture
1204-5402 Equip-More Than $1,000 0.00 0.00 0.00 1,175.00 -1,175.00 0.00 Total Finance Cashier 0.00 0.00 0.00 1,175.00 -1,175.00 0.00 Page: 219
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expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
715 Equipment Replacement Fund
1206 Information Technology
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1206-4200 Contract Services
1206-4201 Contract Serv/Private 925,819.00 36,359.04 195,848.52 372,749.64 357,220.84 61.42 Total Contract Services 925,819.00 36,359.04 195,848.52 372,749.64 357,220.84 61.42 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 36,912.00 3,055.20 6,110.92 0.00 30,801.08 16.56 1206-4305 Office Oper Supplies 10,000.00 0.00 461.08 15.32 9,523.60 4.76 1206-4396 Insurance User Charges 634.00 52.83 105.66 0.00 528.34 16.67 Total Materials/Supplies/Other 47,546.00 3,108.03 6,677.66 15.32 40,853.02 14.08 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 70,000.00 0.00 0.00 0.00 70,000.00 0.00 Total Depreciation 70,000.00 0.00 0.00 0.00 70,000.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 13,466.00 0.00 0.00 3,733.95 9,732.05 27.73 1206-5402 Equip-More Than $1,000 12,069.00 6,203.45 6,203.45 498.30 5,367.25 55.53 1206-5405 Equipment more than $5,000 17,649.00 0.00 0.00 0.00 17,649.00 0.00 Total Equipment/Furniture 43,184.00 6,203.45 6,203.45 4,232.25 32,748.30 24.17 Total Information Technology 1,086,549.00 45,670.52 208,729.63 376,997.21 500,822.16 53.91 Page: 220
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expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
715 Equipment Replacement Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4200 Contract Services
1208-4201 Contract Serv/Private 0.00 601.31 601.31 1,803.93 -2,405.24 0.00 Total Contract Services 0.00 601.31 601.31 1,803.93 -2,405.24 0.00 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,956.00 0.00 0.00 0.00 6,956.00 0.00 Total Depreciation 6,956.00 0.00 0.00 0.00 6,956.00 0.00 1208-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 6,956.00 601.31 601.31 1,803.93 4,550.76 34.58 Page: 221
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expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
715 Equipment Replacement Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4200 Contract Services
2101-4201 Contract Serv/Private 154,097.00 26,898.17 26,898.17 60,513.80 66,685.03 56.73 Total Contract Services 154,097.00 26,898.17 26,898.17 60,513.80 66,685.03 56.73 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 84,700.00 5,873.11 5,873.11 0.00 78,826.89 6.93 2101-4311 Auto Maintenance 73,500.00 7,123.26 8,807.79 2,642.97 62,049.24 15.58 Total Materials/Supplies/Other 158,200.00 12,996.37 14,680.90 2,642.97 140,876.13 10.95 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 185,000.00 0.00 0.00 0.00 185,000.00 0.00 2101-4902 Depreciation/Vehicles 190,000.00 0.00 0.00 0.00 190,000.00 0.00 Total Depreciation 375,000.00 0.00 0.00 0.00 375,000.00 0.00 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 7,350.00 0.00 0.00 0.00 7,350.00 0.00 2101-5402 Equip-More Than $1,000 6,934.00 0.00 0.00 0.00 6,934.00 0.00 2101-5403 Vehicles 161,518.00 9,140.79 11,487.14 316,541.97 -166,511.11 203.09 2101-5405 Equipment more than $5,000 134,913.00 0.00 0.00 0.00 134,913.00 0.00 Total Equipment/Furniture 310,715.00 9,140.79 11,487.14 316,541.97 -17,314.11 105.57 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 998,012.00 49,035.33 53,066.21 379,698.74 565,247.05 43.36 Page: 222
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expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
715 Equipment Replacement Fund
2201 Fire
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2201-4300 Materials/Supplies/Other
Total Fire 0.00 0.00 0.00 0.00 0.00 0.00
Page: 223
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expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 7,200.00 0.00 0.00 4,908.94 2,291.06 68.18 Total Contract Services 7,200.00 0.00 0.00 4,908.94 2,291.06 68.18 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 3,000.00 0.00 0.00 0.00 3,000.00 0.00 2601-4311 Auto Maintenance 1,300.00 153.65 153.65 0.00 1,146.35 11.82 Total Materials/Supplies/Other 4,300.00 153.65 153.65 0.00 4,146.35 3.57 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 8,500.00 0.00 0.00 0.00 8,500.00 0.00 2601-4902 Depreciation/Vehicles 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Depreciation 13,500.00 0.00 0.00 0.00 13,500.00 0.00 2601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Lighting/Landscaping/Medians 25,000.00 153.65 153.65 4,908.94 19,937.41 20.25 Page: 224
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expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
715 Equipment Replacement Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3102-4310 Motor Fuels And Lubes 4,500.00 0.00 0.00 0.00 4,500.00 0.00 3102-4311 Auto Maintenance 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Materials/Supplies/Other 7,000.00 0.00 0.00 0.00 7,000.00 0.00 3102-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Page: 225
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expstat.rpt Expenditure Status Report Page:
8/1/2024 through 8/31/2024
Periods: 2 through 2
715 Equipment Replacement Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4300 Materials/Supplies/Other
3104-4310 Motor Fuels And Lubes 7,520.00 801.28 801.28 0.00 6,718.72 10.66 3104-4311 Auto Maintenance 8,000.00 2.91 2.91 198.16 7,798.93 2.51 Total Materials/Supplies/Other 15,520.00 804.19 804.19 198.16 14,517.65 6.46 3104-4900 Depreciation
3104-4901 Depreciation/Mach/Equipment 14,000.00 0.00 0.00 0.00 14,000.00 0.00 3104-4902 Depreciation/Vehicles 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Total Depreciation 21,000.00 0.00 0.00 0.00 21,000.00 0.00 3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 57,000.00 0.00 0.00 0.00 57,000.00 0.00 Total Equipment/Furniture 57,000.00 0.00 0.00 0.00 57,000.00 0.00 Total Street Maint/Traffic Safety 93,520.00 804.19 804.19 198.16 92,517.65 1.07 Page: 226