Hermosa Beach City Council
January 14, 2025

12/31/2024

CITY OF HERMOSA BEACH
57 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 1,850,748.00 44,481.03 171,714.34 59,038.15 1,619,995.51 12.47 Page: 57

12/31/2024

CITY OF HERMOSA BEACH
58 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 58

12/31/2024

CITY OF HERMOSA BEACH
59 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 254,326.00 249,325.60 254,682.60 0.00 -356.60 100.14 Total Contract Services 254,326.00 249,325.60 254,682.60 0.00 -356.60 100.14 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 257,643.00 249,325.60 258,204.78 0.00 -561.78 100.22 Total AB939 Fund 281,643.00 249,325.60 258,204.78 0.00 23,438.22 91.68 Page: 59

12/31/2024

CITY OF HERMOSA BEACH
60 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 21,840.00 0.00 43,680.00 33.33 Total Prop A Open Space Fund 65,520.00 5,460.00 21,840.00 0.00 43,680.00 33.33 Page: 60

12/31/2024

CITY OF HERMOSA BEACH
61 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 10,083.00 802.85 3,350.79 0.00 6,732.21 33.23 8105-4180 Retirement 0.00 88.27 361.38 0.00 -361.38 0.00 8105-4188 Employee Benefits 0.00 118.01 472.28 0.00 -472.28 0.00 8105-4189 Medicare Benefits 0.00 11.67 49.10 0.00 -49.10 0.00 Total Salaries and Benefits 10,083.00 1,020.80 4,233.55 0.00 5,849.45 41.99 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 1,020.80 4,233.55 0.00 485,766.45 0.86 Page: 61

12/31/2024

CITY OF HERMOSA BEACH
62 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 62

12/31/2024

CITY OF HERMOSA BEACH
63 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 82,125.00 0.00 0.00 0.00 82,125.00 0.00 Total Storm Drain Improvements- Various Locati 82,125.00 0.00 0.00 0.00 82,125.00 0.00 Page: 63

12/31/2024

CITY OF HERMOSA BEACH
64 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 60,000.00 0.00 100.00 Total Greenbelt Pedestian Trail 60,000.00 0.00 0.00 60,000.00 0.00 100.00 Page: 64

12/31/2024

CITY OF HERMOSA BEACH
65 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 10,295.00 755.92 3,223.55 0.00 7,071.45 31.31 8503-4180 Retirement 0.00 68.20 279.61 0.00 -279.61 0.00 8503-4188 Employee Benefits 0.00 112.39 449.85 0.00 -449.85 0.00 8503-4189 Medicare Benefits 0.00 11.02 47.67 0.00 -47.67 0.00 Total Salaries and Benefits 10,295.00 947.53 4,000.68 0.00 6,294.32 38.86 8503-4200 Contract Services
8503-4201 Contract Serv/Private 189,705.00 0.00 0.00 0.00 189,705.00 0.00 Total Contract Services 189,705.00 0.00 0.00 0.00 189,705.00 0.00 Total City Park Lighting Conceptual Design 200,000.00 947.53 4,000.68 0.00 195,999.32 2.00 Page: 65

12/31/2024

CITY OF HERMOSA BEACH
66 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 66

12/31/2024

CITY OF HERMOSA BEACH
67 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 2,338.98 9,959.45 0.00 29,409.55 25.30 8623-4180 Retirement 0.00 218.80 896.79 0.00 -896.79 0.00 8623-4188 Employee Benefits 0.00 366.10 1,465.15 0.00 -1,465.15 0.00 8623-4189 Medicare Benefits 0.00 34.04 146.58 0.00 -146.58 0.00 Total Salaries and Benefits 39,369.00 2,957.92 12,467.97 0.00 26,901.03 31.67 8623-4200 Contract Services
8623-4201 Contract Serv/Private 336,131.00 0.00 0.00 262,000.00 74,131.00 77.95 Total Contract Services 336,131.00 0.00 0.00 262,000.00 74,131.00 77.95 Total Pier Stuctural Inspection and Evaluation 375,500.00 2,957.92 12,467.97 262,000.00 101,032.03 73.09 Page: 67

12/31/2024

CITY OF HERMOSA BEACH
68 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 2,380.00 0.00 0.00 8,721.25 -6,341.25 366.44 Total Municipal Pier Structural Assess/Repair 2,380.00 0.00 0.00 8,721.25 -6,341.25 366.44 Page: 68

12/31/2024

CITY OF HERMOSA BEACH
69 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 69

12/31/2024

CITY OF HERMOSA BEACH
70 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 0.00 224,832.00 0.00 100.00 Total Clark Building Renovations 224,832.00 0.00 0.00 224,832.00 0.00 100.00 Page: 70

12/31/2024

CITY OF HERMOSA BEACH
71 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 373,714.00 0.00 0.00 0.00 373,714.00 0.00 Total 14th Street Beach Restroom Improvements 373,714.00 0.00 0.00 0.00 373,714.00 0.00 Page: 71

12/31/2024

CITY OF HERMOSA BEACH
72 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 938,000.00 0.00 0.00 0.00 938,000.00 0.00 Total Parking Structure (Lot C) Improvements 938,000.00 0.00 0.00 0.00 938,000.00 0.00 Total Tyco Fund 2,996,551.00 4,926.25 20,702.20 579,320.25 2,396,528.55 20.02 Page: 72

12/31/2024

CITY OF HERMOSA BEACH
73 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 73

12/31/2024

CITY OF HERMOSA BEACH
74 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 74

12/31/2024

CITY OF HERMOSA BEACH
75 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 77,360.00 0.00 0.00 12,400.00 64,960.00 16.03 Total South Park Slope, Irrigation, Landscape 77,360.00 0.00 0.00 12,400.00 64,960.00 16.03 Page: 75

12/31/2024

CITY OF HERMOSA BEACH
76 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 310,000.00 0.00 0.00 0.00 310,000.00 0.00 Total Kelly Courts Improvements 310,000.00 0.00 0.00 0.00 310,000.00 0.00 Page: 76

12/31/2024

CITY OF HERMOSA BEACH
77 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 474,712.00 0.00 0.00 12,400.00 462,312.00 2.61 Page: 77

12/31/2024

CITY OF HERMOSA BEACH
78 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 1,800.00 405.20 405.20 0.00 1,394.80 22.51 Total Administrative Charges 1,800.00 405.20 405.20 0.00 1,394.80 22.51 Page: 78

12/31/2024

CITY OF HERMOSA BEACH
79 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 1,000.00 0.00 2,000.00 33.33 Total Interfund Transfers Out 3,000.00 250.00 1,000.00 0.00 2,000.00 33.33 Total Bayview Dr Dist Admin Exp Fund 4,800.00 655.20 1,405.20 0.00 3,394.80 29.28 Page: 79

12/31/2024

CITY OF HERMOSA BEACH
80 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 80

12/31/2024

CITY OF HERMOSA BEACH
81 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 81

12/31/2024

CITY OF HERMOSA BEACH
82 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 2,500.00 208.33 833.32 0.00 1,666.68 33.33 Total Interfund Transfers Out 2,500.00 208.33 833.32 0.00 1,666.68 33.33 Total Beach Dr Assmnt Dist Admin Exp Fund 4,100.00 208.33 833.32 0.00 3,266.68 20.32 Page: 82

12/31/2024

CITY OF HERMOSA BEACH
83 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 83

12/31/2024

CITY OF HERMOSA BEACH
84 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 84

12/31/2024

CITY OF HERMOSA BEACH
85 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 0.00 147,148.00 0.00 100.00 Total CDBG Improvements 147,148.00 0.00 0.00 147,148.00 0.00 100.00 Page: 85

12/31/2024

CITY OF HERMOSA BEACH
86 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 0.00 147,148.00 0.00 100.00 Page: 86

12/31/2024

CITY OF HERMOSA BEACH
87 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 87

12/31/2024

CITY OF HERMOSA BEACH
88 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 1,428.21 4,738.34 27,761.66 0.00 100.00 Total Dial-A-Taxi Program 32,500.00 1,428.21 4,738.34 27,761.66 0.00 100.00 Page: 88

12/31/2024

CITY OF HERMOSA BEACH
89 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 89

12/31/2024

CITY OF HERMOSA BEACH
90 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 90

12/31/2024

CITY OF HERMOSA BEACH
91 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 1,500.00 25,037.76 0.00 20,962.24 54.43 Total Recreation Transportation 46,000.00 1,500.00 25,037.76 0.00 20,962.24 54.43 Page: 91

12/31/2024

CITY OF HERMOSA BEACH
92 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 92

12/31/2024

CITY OF HERMOSA BEACH
93 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 9,600.00 240.00 520.00 40.00 9,040.00 5.83 Total Employee Public Transportation Reimburse 9,600.00 240.00 520.00 40.00 9,040.00 5.83 Page: 93

12/31/2024

CITY OF HERMOSA BEACH
94 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 94

12/31/2024

CITY OF HERMOSA BEACH
95 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 3,168.21 30,296.10 27,801.66 604,760.24 8.76 Page: 95

12/31/2024

CITY OF HERMOSA BEACH
96 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 47,501.52 59,494.88 246,559.12 13,946.00 95.64 Total Crossing Guard 320,000.00 47,501.52 59,494.88 246,559.12 13,946.00 95.64 Page: 96

12/31/2024

CITY OF HERMOSA BEACH
97 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 97

12/31/2024

CITY OF HERMOSA BEACH
98 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 98

12/31/2024

CITY OF HERMOSA BEACH
99 10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 99

12/31/2024

CITY OF HERMOSA BEACH
100
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 100

12/31/2024

CITY OF HERMOSA BEACH
101
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 2,102.60 8,960.25 0.00 22,857.75 28.16 8193-4180 Retirement 0.00 190.93 782.33 0.00 -782.33 0.00 8193-4188 Employee Benefits 0.00 315.69 1,263.49 0.00 -1,263.49 0.00 8193-4189 Medicare Benefits 0.00 30.60 132.05 0.00 -132.05 0.00 Total Salaries and Benefits 31,818.00 2,639.82 11,138.12 0.00 20,679.88 35.01 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 2,639.82 11,138.12 0.00 414,523.88 2.62 Total Proposition C Fund 1,508,143.00 50,141.34 70,633.00 724,025.02 713,484.98 52.69 Page: 101

12/31/2024

CITY OF HERMOSA BEACH
102
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 878,354.00 0.00 0.00 0.00 878,354.00 0.00 Total Annual Street Improvements 878,354.00 0.00 0.00 0.00 878,354.00 0.00 Page: 102

12/31/2024

CITY OF HERMOSA BEACH
103
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 103

12/31/2024

CITY OF HERMOSA BEACH
104
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 104

12/31/2024

CITY OF HERMOSA BEACH
105
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 105

12/31/2024

CITY OF HERMOSA BEACH
106
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
147 Measure R Fund
8194 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4100 Salaries and Benefits
8194-4102 Regular Salaries 1,410.00 104.39 424.52 0.00 985.48 30.11 8194-4180 Retirement 0.00 10.67 43.45 0.00 -43.45 0.00
8194-4188 Employee Benefits 0.00 15.36 61.50 0.00 -61.50 0.00 8194-4189 Medicare Benefits 0.00 1.52 6.19 0.00 -6.19 0.00 Total Salaries and Benefits 1,410.00 131.94 535.66 0.00 874.34 37.99 8194-4200 Contract Services
8194-4201 Contract Serv/Private 234,097.00 0.00 0.00 0.00 234,097.00 0.00 Total Contract Services 234,097.00 0.00 0.00 0.00 234,097.00 0.00 Total Annual Striping Improvements 235,507.00 131.94 535.66 0.00 234,971.34 0.23 Page: 106

12/31/2024

CITY OF HERMOSA BEACH
107
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 1,153,612.00 131.94 535.66 0.00 1,153,076.34 0.05 Page: 107

12/31/2024

CITY OF HERMOSA BEACH
108
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 554,105.00 0.00 0.00 0.00 554,105.00 0.00 Total Annual Street Improvements 554,105.00 0.00 0.00 0.00 554,105.00 0.00 Page: 108

12/31/2024

CITY OF HERMOSA BEACH
109
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 109

12/31/2024

CITY OF HERMOSA BEACH
110
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 110

12/31/2024

CITY OF HERMOSA BEACH
111
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 111

12/31/2024

CITY OF HERMOSA BEACH
112
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 554,105.00 0.00 0.00 38,233.71 515,871.29 6.90 Page: 112

12/31/2024

CITY OF HERMOSA BEACH
113
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 12,872.00 799.56 3,345.08 0.00 9,526.92 25.99 8164-4180 Retirement 0.00 76.85 313.85 0.00 -313.85 0.00 8164-4188 Employee Benefits 0.00 121.60 486.65 0.00 -486.65 0.00 8164-4189 Medicare Benefits 0.00 11.62 49.01 0.00 -49.01 0.00 Total Salaries and Benefits 12,872.00 1,009.63 4,194.59 0.00 8,677.41 32.59 8164-4200 Contract Services
8164-4201 Contract Serv/Private 128,868.00 0.00 0.00 0.00 128,868.00 0.00 Total Contract Services 128,868.00 0.00 0.00 0.00 128,868.00 0.00 Total Hermosa Ave Green Street 141,740.00 1,009.63 4,194.59 0.00 137,545.41 2.96 Page: 113

12/31/2024

CITY OF HERMOSA BEACH
114
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 12,973.00 609.61 2,615.05 0.00 10,357.95 20.16 8438-4180 Retirement 0.00 47.14 192.32 0.00 -192.32 0.00 8438-4188 Employee Benefits 0.00 93.99 376.23 0.00 -376.23 0.00 8438-4189 Medicare Benefits 0.00 8.87 38.74 0.00 -38.74 0.00 Total Salaries and Benefits 12,973.00 759.61 3,222.34 0.00 9,750.66 24.84 8438-4200 Contract Services
8438-4201 Contract Serv/Private 246,027.00 0.00 0.00 0.00 246,027.00 0.00 Total Contract Services 246,027.00 0.00 0.00 0.00 246,027.00 0.00 Total Stormwater Dry Wells 259,000.00 759.61 3,222.34 0.00 255,777.66 1.24 Page: 114

12/31/2024

CITY OF HERMOSA BEACH
115
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 115

12/31/2024

CITY OF HERMOSA BEACH
116
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 670,110.00 1,769.24 7,416.93 0.00 662,693.07 1.11 Page: 116

12/31/2024

CITY OF HERMOSA BEACH
117
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 Mobile Mental Health 900,000.00 68,747.14 108,460.03 777,202.61 14,337.36 98.41 Total City Manager 900,000.00 68,747.14 108,460.03 777,202.61 14,337.36 98.41 Page: 117

12/31/2024

CITY OF HERMOSA BEACH
118
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
150 Grants Fund
1222 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1222-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 118

12/31/2024

CITY OF HERMOSA BEACH
119
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 CaRecycle SB1383 Grant 100,942.00 0.00 0.00 2,500.00 98,442.00 2.48 Total *** Title Not Found *** 100,942.00 0.00 0.00 2,500.00 98,442.00 2.48 Page: 119

12/31/2024

CITY OF HERMOSA BEACH
120
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 120

12/31/2024

CITY OF HERMOSA BEACH
121
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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
1228-4201 Contract Serv/Private 8,670.00 0.00 0.00 0.00 8,670.00 0.00 Total *** Title Not Found *** 8,670.00 0.00 0.00 0.00 8,670.00 0.00 Page: 121

12/31/2024

CITY OF HERMOSA BEACH
122
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
150 Grants Fund
2109 State Homeland Sec Grant/Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2109-4200 Contract Services
Total State Homeland Sec Grant/Police 0.00 0.00 0.00 0.00 0.00 0.00 Page: 122

12/31/2024

CITY OF HERMOSA BEACH
123
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
150 Grants Fund
2111 Bulletproof Vest Partnership
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 2,251.00 0.00 855.78 860.80 534.42 76.26 Total Bulletproof Vest Partnership 2,251.00 0.00 855.78 860.80 534.42 76.26 Page: 123

12/31/2024

CITY OF HERMOSA BEACH
124
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
150 Grants Fund
2114 Ticket Writer/Traffic Mgmt Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2114-4200 Contract Services
2114-4201 OTS-STEP Traffic Enforce Grant 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Page: 124

12/31/2024

CITY OF HERMOSA BEACH
125
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 125

12/31/2024

CITY OF HERMOSA BEACH
126
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 126

12/31/2024

CITY OF HERMOSA BEACH
127
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 127

12/31/2024

CITY OF HERMOSA BEACH
128
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 128

12/31/2024

CITY OF HERMOSA BEACH
129
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 129

12/31/2024

CITY OF HERMOSA BEACH
130
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 130

12/31/2024

CITY OF HERMOSA BEACH
131
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 131

12/31/2024

CITY OF HERMOSA BEACH
132
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 132

12/31/2024

CITY OF HERMOSA BEACH
133
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 133

12/31/2024

CITY OF HERMOSA BEACH
134
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 134

12/31/2024

CITY OF HERMOSA BEACH
135
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 35,047.00 0.00 0.00 35,046.32 0.68 100.00 Total ADA Improvements- PCH between 2nd & 21st 35,047.00 0.00 0.00 35,046.32 0.68 100.00 Page: 135

12/31/2024

CITY OF HERMOSA BEACH
136
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 136

12/31/2024

CITY OF HERMOSA BEACH
137
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 137

12/31/2024

CITY OF HERMOSA BEACH
138
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 138

12/31/2024

CITY OF HERMOSA BEACH
139
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 139

12/31/2024

CITY OF HERMOSA BEACH
140
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 140

12/31/2024

CITY OF HERMOSA BEACH
141
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 3,246,237.00 68,747.14 109,315.81 815,609.73 2,321,311.46 28.49 Page: 141

12/31/2024

CITY OF HERMOSA BEACH
142
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
152 Air Quality Mgmt Dist Fund
3701 Emission Control
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 10,000.00 420.00 1,620.00 0.00 8,380.00 16.20 Total Materials/Supplies/Other 10,000.00 420.00 1,620.00 0.00 8,380.00 16.20 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
3701-5405 Equipment more than $5,000 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Equipment/Furniture 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Air Quality Mgmt Dist Fund 135,000.00 420.00 1,620.00 0.00 133,380.00 1.20 Page: 142

12/31/2024

CITY OF HERMOSA BEACH
143
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 2,775.25 21,554.60 14,200.00 89,414.40 28.57 Total Contract Services 125,169.00 2,775.25 21,554.60 14,200.00 89,414.40 28.57 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 220.00 220.00 0.00 14,780.00 1.47 Total Materials/Supplies/Other 15,000.00 220.00 220.00 0.00 14,780.00 1.47 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 54,699.55 54,699.55 72,030.35 3,480.10 97.33 Total Equipment/Furniture 139,281.00 54,699.55 54,699.55 72,030.35 12,551.10 90.99 Total Supp Law Enf Serv Fund (SLESF) 279,450.00 57,694.80 76,474.15 86,230.35 116,745.50 58.22 Page: 143

12/31/2024

CITY OF HERMOSA BEACH
144
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 144

12/31/2024

CITY OF HERMOSA BEACH
145
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 145

12/31/2024

CITY OF HERMOSA BEACH
146
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 146

12/31/2024

CITY OF HERMOSA BEACH
147
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 147

12/31/2024

CITY OF HERMOSA BEACH
148
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 16,076.69 66,115.26 0.00 113,137.74 36.88 3102-4106 Regular Overtime 0.00 161.08 251.24 0.00 -251.24 0.00 3102-4111 Accrual Cash In 10,037.00 1,037.48 4,277.33 0.00 5,759.67 42.62 3102-4180 Retirement 47,282.00 2,593.12 10,604.95 0.00 36,677.05 22.43 3102-4187 Uniform Allowance 96.00 28.00 112.00 0.00 -16.00 116.67 3102-4188 Employee Benefits 23,157.00 1,926.75 7,393.97 0.00 15,763.03 31.93 3102-4189 Medicare Benefits 2,643.00 253.94 1,046.20 0.00 1,596.80 39.58 Total Salaries and Benefits 262,468.00 22,077.06 89,800.95 0.00 172,667.05 34.21 3102-4200 Contract Services
3102-4201 Contract Serv/Private 366,137.00 6,266.17 11,811.71 221,279.38 133,045.91 63.66 3102-4251 Contract Service/Govt 4,376.00 0.00 0.00 0.00 4,376.00 0.00 Total Contract Services 370,513.00 6,266.17 11,811.71 221,279.38 137,421.91 62.91 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 15,000.00 503.72 503.72 0.00 14,496.28 3.36 3102-4394 Building Maintenance Charges 267.00 22.00 88.00 0.00 179.00 32.96 3102-4395 Equip Replacement Charges 29,038.00 2,419.83 9,679.32 0.00 19,358.68 33.33 3102-4396 Insurance User Charges 104,583.00 8,715.25 34,861.00 0.00 69,722.00 33.33 Total Materials/Supplies/Other 148,888.00 11,660.80 45,132.04 0.00 103,755.96 30.31 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 781,869.00 40,004.03 146,744.70 221,279.38 413,844.92 47.07 Page: 148

12/31/2024

CITY OF HERMOSA BEACH
149
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 149

12/31/2024

CITY OF HERMOSA BEACH
150
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 150

12/31/2024

CITY OF HERMOSA BEACH
151
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
160 Sewer 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
8417-4180 Retirement 0.00 6.60 26.73 0.00 -26.73 0.00
Total Storm Drain Improvements- Various Locati 0.00 6.60 26.73 0.00 -26.73 0.00 Page: 151

12/31/2024

CITY OF HERMOSA BEACH
152
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 6,916.65 29,367.75 0.00 73,578.25 28.53 8421-4180 Retirement 0.00 636.56 2,604.71 0.00 -2,604.71 0.00 8421-4188 Employee Benefits 0.00 1,051.14 4,206.82 0.00 -4,206.82 0.00 8421-4189 Medicare Benefits 0.00 100.57 431.70 0.00 -431.70 0.00 Total Salaries and Benefits 102,946.00 8,704.92 36,610.98 0.00 66,335.02 35.56 8421-4200 Contract Services
8421-4201 Contract Serv/Private 3,865,610.20 0.00 0.00 3,158,464.99 707,145.21 81.71 Total Contract Services 3,865,610.20 0.00 0.00 3,158,464.99 707,145.21 81.71 Total Annual Sewer Improvements 3,968,556.20 8,704.92 36,610.98 3,158,464.99 773,480.23 80.51 Page: 152

12/31/2024

CITY OF HERMOSA BEACH
153
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 1,035.24 4,400.71 0.00 12,146.29 26.60 8423-4180 Retirement 0.00 90.42 368.56 0.00 -368.56 0.00 8423-4188 Employee Benefits 0.00 163.42 653.98 0.00 -653.98 0.00 8423-4189 Medicare Benefits 0.00 15.06 64.70 0.00 -64.70 0.00 Total Salaries and Benefits 16,547.00 1,304.14 5,487.95 0.00 11,059.05 33.17 8423-4200 Contract Services
8423-4201 Contract Serv/Private 221,099.00 0.00 0.00 10,096.25 211,002.75 4.57 Total Contract Services 221,099.00 0.00 0.00 10,096.25 211,002.75 4.57 Total Annual Sewer Improvements 237,646.00 1,304.14 5,487.95 10,096.25 222,061.80 6.56 Page: 153

12/31/2024

CITY OF HERMOSA BEACH
154
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 154

12/31/2024

CITY OF HERMOSA BEACH
155
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 61,946.00 0.00 0.00 0.00 61,946.00 0.00 Total 14th Street Beach Restroom Rehab 61,946.00 0.00 0.00 0.00 61,946.00 0.00 Total Sewer Fund 5,050,017.20 50,019.69 188,870.36 3,389,840.62 1,471,306.22 70.87 Page: 155

12/31/2024

CITY OF HERMOSA BEACH
156
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 7,839.44 32,567.68 0.00 79,649.32 29.02 3109-4106 Regular Overtime 0.00 25.00 115.15 0.00 -115.15 0.00 3109-4111 Accrual Cash In 5,290.00 1,037.48 4,277.31 0.00 1,012.69 80.86 3109-4180 Retirement 41,845.00 1,927.66 7,924.34 0.00 33,920.66 18.94 3109-4187 Uniform Allowance 96.00 12.00 48.00 0.00 48.00 50.00 3109-4188 Employee Benefits 18,905.00 1,429.01 5,538.66 0.00 13,366.34 29.30 3109-4189 Medicare Benefits 1,670.00 131.59 550.27 0.00 1,119.73 32.95 Total Salaries and Benefits 180,023.00 12,402.18 51,021.41 0.00 129,001.59 28.34 3109-4200 Contract Services
3109-4201 Contract Serv/Private 309,661.00 14,610.50 27,234.50 128,663.49 153,763.01 50.34 3109-4251 Contract Services/Gov't 10,602.00 0.00 0.00 0.00 10,602.00 0.00 Total Contract Services 320,263.00 14,610.50 27,234.50 128,663.49 164,365.01 48.68 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,500.00 0.00 0.00 227.30 10,272.70 2.16 3109-4394 Building Maintenance Charges 400.00 33.00 132.00 0.00 268.00 33.00 3109-4395 Equip Replacement Chrgs 38,068.00 3,172.33 12,689.32 0.00 25,378.68 33.33 3109-4396 Insurance User Charges 24,654.00 2,054.50 8,218.00 0.00 16,436.00 33.33 Total Materials/Supplies/Other 73,622.00 5,259.83 21,039.32 227.30 52,355.38 28.89 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 573,908.00 32,272.51 99,295.23 128,890.79 345,721.98 39.76 Page: 156

12/31/2024

CITY OF HERMOSA BEACH
157
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
161 Storm Drains Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
8417-4102 Regular Salaries 105,188.00 6,811.38 28,704.70 0.00 76,483.30 27.29 8417-4180 Retirement 0.00 621.94 2,536.89 0.00 -2,536.89 0.00 8417-4188 Employee Benefits 0.00 1,070.13 4,282.38 0.00 -4,282.38 0.00 8417-4189 Medicare Benefits 0.00 99.01 420.56 0.00 -420.56 0.00 Total Salaries and Benefits 105,188.00 8,602.46 35,944.53 0.00 69,243.47 34.17 8417-4200 Contract Services
8417-4201 Contract Serv/Private 1,072,445.00 0.00 0.00 0.00 1,072,445.00 0.00 Total Contract Services 1,072,445.00 0.00 0.00 0.00 1,072,445.00 0.00 Total Storm Drain Improvements- Various Locati 1,177,633.00 8,602.46 35,944.53 0.00 1,141,688.47 3.05 Page: 157

12/31/2024

CITY OF HERMOSA BEACH
158
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 8,771.00 733.77 3,081.95 0.00 5,689.05 35.14 8422-4180 Retirement 0.00 71.49 292.42 0.00 -292.42 0.00 8422-4188 Employee Benefits 0.00 112.76 451.27 0.00 -451.27 0.00 8422-4189 Medicare Benefits 0.00 10.67 45.20 0.00 -45.20 0.00 Total Salaries and Benefits 8,771.00 928.69 3,870.84 0.00 4,900.16 44.13 8422-4200 Contract Services
8422-4201 Contract Serv/Private 289,400.00 0.00 0.00 140,752.00 148,648.00 48.64 Total Contract Services 289,400.00 0.00 0.00 140,752.00 148,648.00 48.64 Total Annual Storm Drain Improvements 298,171.00 928.69 3,870.84 140,752.00 153,548.16 48.50 Page: 158

12/31/2024

CITY OF HERMOSA BEACH
159
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 159

12/31/2024

CITY OF HERMOSA BEACH
160
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 1,167.49 4,887.51 0.00 13,604.49 26.43 8424-4180 Retirement 0.00 115.43 471.25 0.00 -471.25 0.00 8424-4188 Employee Benefits 0.00 189.78 759.44 0.00 -759.44 0.00 8424-4189 Medicare Benefits 0.00 16.97 71.44 0.00 -71.44 0.00 Total Salaries and Benefits 18,492.00 1,489.67 6,189.64 0.00 12,302.36 33.47 8424-4200 Contract Services
8424-4201 Contract Serv/Private 396,325.00 23,049.50 23,049.50 8,967.95 364,307.55 8.08 Total Contract Services 396,325.00 23,049.50 23,049.50 8,967.95 364,307.55 8.08 Total Annual Storm Drain Improvements 414,817.00 24,539.17 29,239.14 8,967.95 376,609.91 9.21 Page: 160

12/31/2024

CITY OF HERMOSA BEACH
161
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 781,906.00 0.00 0.00 0.00 781,906.00 0.00 Total Parking Lot D Improvements 781,906.00 0.00 0.00 0.00 781,906.00 0.00 Page: 161

12/31/2024

CITY OF HERMOSA BEACH
162
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 124,800.00 0.00 0.00 0.00 124,800.00 0.00 Total Parking Structure (Lot C) Improvements 124,800.00 0.00 0.00 0.00 124,800.00 0.00 Total Storm Drains Fund 3,371,235.00 66,342.83 168,349.74 278,610.74 2,924,274.52 13.26 Page: 162

12/31/2024

CITY OF HERMOSA BEACH
163
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 0.00 123.55 0.00 800.45 13.37 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 0.00 123.55 0.00 6,800.45 1.78 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 0.00 123.55 0.00 7,750.45 1.57 Page: 163

12/31/2024

CITY OF HERMOSA BEACH
164
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 0.00 123.55 0.00 17,750.45 0.69 Page: 164

12/31/2024

CITY OF HERMOSA BEACH
165
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 165

12/31/2024

CITY OF HERMOSA BEACH
166
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 166

12/31/2024

CITY OF HERMOSA BEACH
167
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 167

12/31/2024

CITY OF HERMOSA BEACH
168
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 2,459.12 10,460.10 0.00 27,567.90 27.51 8695-4180 Retirement 0.00 227.56 930.50 0.00 -930.50 0.00 8695-4188 Employee Benefits 0.00 379.78 1,519.83 0.00 -1,519.83 0.00 8695-4189 Medicare Benefits 0.00 35.78 153.82 0.00 -153.82 0.00 Total Salaries and Benefits 38,028.00 3,102.24 13,064.25 0.00 24,963.75 34.35 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 3,102.24 13,064.25 0.00 523,315.75 2.44 Page: 168

12/31/2024

CITY OF HERMOSA BEACH
169
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
190 RTI Undersea Cable
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
8699-4102 Regular Salaries 38,914.00 2,740.30 11,583.58 0.00 27,330.42 29.77 8699-4180 Retirement 0.00 256.87 1,052.00 0.00 -1,052.00 0.00 8699-4188 Employee Benefits 0.00 412.16 1,649.47 0.00 -1,649.47 0.00 8699-4189 Medicare Benefits 0.00 39.88 170.21 0.00 -170.21 0.00 Total Salaries and Benefits 38,914.00 3,449.21 14,455.26 0.00 24,458.74 37.15 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 3,449.21 14,455.26 0.00 983,746.74 1.45 Total RTI Undersea Cable 1,676,182.00 6,551.45 27,519.51 0.00 1,648,662.49 1.64 Page: 169

12/31/2024

CITY OF HERMOSA BEACH
170
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 170

12/31/2024

CITY OF HERMOSA BEACH
171
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 4,422.00 0.00 0.00 4,546.15 -124.15 102.81 Total Municipal Pier Structural Assess/Repair 4,422.00 0.00 0.00 4,546.15 -124.15 102.81 Page: 171

12/31/2024

CITY OF HERMOSA BEACH
172
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 172

12/31/2024

CITY OF HERMOSA BEACH
173
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 172,737.00 0.00 0.00 4,546.15 168,190.85 2.63 Page: 173

12/31/2024

CITY OF HERMOSA BEACH
174
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 0.00 138,100.00 0.00 129,100.00 51.68 Total Interest 267,200.00 0.00 138,100.00 0.00 129,100.00 51.68 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 0.00 450,000.00 0.00 0.00 100.00 Total Lease Payments 450,000.00 0.00 450,000.00 0.00 0.00 100.00 Total 2015 Lease Revenue Bonds 717,200.00 0.00 588,100.00 0.00 129,100.00 82.00 Page: 174

12/31/2024

CITY OF HERMOSA BEACH
175
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 175

12/31/2024

CITY OF HERMOSA BEACH
176
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 176

12/31/2024

CITY OF HERMOSA BEACH
177
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 177

12/31/2024

CITY OF HERMOSA BEACH
178
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 178

12/31/2024

CITY OF HERMOSA BEACH
179
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 179

12/31/2024

CITY OF HERMOSA BEACH
180
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 48,500.00 0.00 6,300.00 17,700.00 24,500.00 49.48 Total Utility Box Wrappings 48,500.00 0.00 6,300.00 17,700.00 24,500.00 49.48 Page: 180

12/31/2024

CITY OF HERMOSA BEACH
181
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 48,877.00 0.00 0.00 7,462.72 41,414.28 15.27 Total Gateway and Wayfinding Signs Conceptual 48,877.00 0.00 0.00 7,462.72 41,414.28 15.27 Page: 181

12/31/2024

CITY OF HERMOSA BEACH
182
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 2,406.67 10,088.98 0.00 25,235.02 28.56 8112-4180 Retirement 0.00 231.15 943.98 0.00 -943.98 0.00 8112-4188 Employee Benefits 0.00 372.53 1,490.77 0.00 -1,490.77 0.00 8112-4189 Medicare Benefits 0.00 35.00 147.75 0.00 -147.75 0.00 Total Salaries and Benefits 35,324.00 3,045.35 12,671.48 0.00 22,652.52 35.87 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 3,045.35 12,671.48 0.00 587,328.52 2.11 Page: 182

12/31/2024

CITY OF HERMOSA BEACH
183
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 183

12/31/2024

CITY OF HERMOSA BEACH
184
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 184

12/31/2024

CITY OF HERMOSA BEACH
185
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 185

12/31/2024

CITY OF HERMOSA BEACH
186
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 5,834.00 0.00 0.00 26,683.05 -20,849.05 457.37 Total Storm Drain Improvements- Various Locati 5,834.00 0.00 0.00 26,683.05 -20,849.05 457.37 Page: 186

12/31/2024

CITY OF HERMOSA BEACH
187
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 3,500.00 376.33 1,600.49 0.00 1,899.51 45.73 8502-4180 Retirement 0.00 31.56 128.90 0.00 -128.90 0.00 8502-4188 Employee Benefits 0.00 57.94 232.01 0.00 -232.01 0.00 8502-4189 Medicare Benefits 0.00 5.47 23.65 0.00 -23.65 0.00 Total Salaries and Benefits 3,500.00 471.30 1,985.05 0.00 1,514.95 56.72 8502-4200 Contract Services
8502-4201 Contract Serv/Private 748,907.00 11,700.08 11,700.08 737,206.92 0.00 100.00 Total Contract Services 748,907.00 11,700.08 11,700.08 737,206.92 0.00 100.00 Total Greenbelt Pedestrian Trail 752,407.00 12,171.38 13,685.13 737,206.92 1,514.95 99.80 Page: 187

12/31/2024

CITY OF HERMOSA BEACH
188
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 89,306.00 11,580.15 12,880.15 64,673.99 11,751.86 86.84 Total Citywide Park Master Plan 89,306.00 11,580.15 12,880.15 64,673.99 11,751.86 86.84 Page: 188

12/31/2024

CITY OF HERMOSA BEACH
189
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 189

12/31/2024

CITY OF HERMOSA BEACH
190
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 4,337.45 18,210.97 0.00 49,211.03 27.01 8603-4180 Retirement 0.00 431.59 1,760.93 0.00 -1,760.93 0.00 8603-4188 Employee Benefits 0.00 693.00 2,772.80 0.00 -2,772.80 0.00 8603-4189 Medicare Benefits 0.00 63.04 265.70 0.00 -265.70 0.00 Total Salaries and Benefits 67,422.00 5,525.08 23,010.40 0.00 44,411.60 34.13 8603-4200 Contract Services
8603-4201 Contract Serv/Private 1,499,468.00 0.00 1,791.00 0.00 1,497,677.00 0.12 Total Contract Services 1,499,468.00 0.00 1,791.00 0.00 1,497,677.00 0.12 Total South Park Slope, Irrigation and Landsca 1,566,890.00 5,525.08 24,801.40 0.00 1,542,088.60 1.58 Page: 190

12/31/2024

CITY OF HERMOSA BEACH
191
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 63,314.40 436,685.60 12.66 Total City Wide ADA Improvements 500,000.00 0.00 0.00 63,314.40 436,685.60 12.66 Page: 191

12/31/2024

CITY OF HERMOSA BEACH
192
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 15,906.00 976.10 4,115.06 0.00 11,790.94 25.87 8605-4180 Retirement 0.00 94.32 387.06 0.00 -387.06 0.00 8605-4188 Employee Benefits 0.00 147.21 589.22 0.00 -589.22 0.00 8605-4189 Medicare Benefits 0.00 14.22 60.62 0.00 -60.62 0.00 Total Salaries and Benefits 15,906.00 1,231.85 5,151.96 0.00 10,754.04 32.39 8605-4200 Contract Services
8605-4201 Contract Serv/Private 445,331.00 2,100.00 7,788.00 148,219.00 289,324.00 35.03 Total Contract Services 445,331.00 2,100.00 7,788.00 148,219.00 289,324.00 35.03 Total City Facilities Condition and Needs Asse 461,237.00 3,331.85 12,939.96 148,219.00 300,078.04 34.94 Page: 192

12/31/2024

CITY OF HERMOSA BEACH
193
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 193

12/31/2024

CITY OF HERMOSA BEACH
194
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 194

12/31/2024

CITY OF HERMOSA BEACH
195
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 6,958.00 433.72 1,839.51 0.00 5,118.49 26.44 8610-4180 Retirement 0.00 43.94 178.79 0.00 -178.79 0.00 8610-4188 Employee Benefits 0.00 77.21 308.86 0.00 -308.86 0.00 8610-4189 Medicare Benefits 0.00 6.30 26.72 0.00 -26.72 0.00 Total Salaries and Benefits 6,958.00 561.17 2,353.88 0.00 4,604.12 33.83 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 100,000.00 561.17 2,353.88 0.00 97,646.12 2.35 Page: 195

12/31/2024

CITY OF HERMOSA BEACH
196
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
301 Capital Improvement Fund
8615 New Corporate Yard Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4100 Salaries and Benefits
8615-4102 Regular Salaries 39,806.00 2,664.50 11,383.12 0.00 28,422.88 28.60 8615-4180 Retirement 0.00 247.19 1,015.63 0.00 -1,015.63 0.00 8615-4188 Employee Benefits 0.00 397.83 1,592.32 0.00 -1,592.32 0.00 8615-4189 Medicare Benefits 0.00 38.78 168.02 0.00 -168.02 0.00 Total Salaries and Benefits 39,806.00 3,348.30 14,159.09 0.00 25,646.91 35.57 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 3,348.30 14,159.09 0.00 775,837.91 1.79 Page: 196

12/31/2024

CITY OF HERMOSA BEACH
197
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 4,692.00 0.00 0.00 25,373.16 -20,681.16 540.77 Total Bard Trailer Improvements 4,692.00 0.00 0.00 25,373.16 -20,681.16 540.77 Page: 197

12/31/2024

CITY OF HERMOSA BEACH
198
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
301 Capital Improvement Fund
8617 Civic Center Charging Stations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8617-4100 Salaries and Benefits
8617-4102 Regular Salaries 2,430.00 175.85 717.27 0.00 1,712.73 29.52 8617-4180 Retirement 0.00 18.62 75.96 0.00 -75.96 0.00
8617-4188 Employee Benefits 0.00 26.21 104.78 0.00 -104.78 0.00 8617-4189 Medicare Benefits 0.00 2.47 10.21 0.00 -10.21 0.00 Total Salaries and Benefits 2,430.00 223.15 908.22 0.00 1,521.78 37.38 8617-4200 Contract Services
8617-4201 Contract Serv/Private 49,130.00 0.00 0.00 39,733.96 9,396.04 80.88 Total Contract Services 49,130.00 0.00 0.00 39,733.96 9,396.04 80.88 Total Civic Center Charging Stations 51,560.00 223.15 908.22 39,733.96 10,917.82 78.83 Page: 198

12/31/2024

CITY OF HERMOSA BEACH
199
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 199

12/31/2024

CITY OF HERMOSA BEACH
200
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 2,584.38 10,912.58 0.00 29,215.42 27.19 8619-4180 Retirement 0.00 247.55 1,014.80 0.00 -1,014.80 0.00 8619-4188 Employee Benefits 0.00 371.19 1,485.56 0.00 -1,485.56 0.00 8619-4189 Medicare Benefits 0.00 37.61 160.44 0.00 -160.44 0.00 Total Salaries and Benefits 40,128.00 3,240.73 13,573.38 0.00 26,554.62 33.83 8619-4200 Contract Services
8619-4201 Contract Serv/Private 622,975.00 0.00 877.50 41,961.50 580,136.00 6.88 Total Contract Services 622,975.00 0.00 877.50 41,961.50 580,136.00 6.88 Total Kelly Courts Improvements 663,103.00 3,240.73 14,450.88 41,961.50 606,690.62 8.51 Page: 200

12/31/2024

CITY OF HERMOSA BEACH
201
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 7,527.00 491.43 2,031.82 0.00 5,495.18 26.99 8620-4180 Retirement 0.00 48.68 197.75 0.00 -197.75 0.00 8620-4188 Employee Benefits 0.00 78.19 312.83 0.00 -312.83 0.00 8620-4189 Medicare Benefits 0.00 7.15 29.57 0.00 -29.57 0.00 Total Salaries and Benefits 7,527.00 625.45 2,571.97 0.00 4,955.03 34.17 8620-4200 Contract Services
8620-4201 Contract Serv/Private 209,969.00 0.00 10,440.50 20,487.41 179,041.09 14.73 Total Contract Services 209,969.00 0.00 10,440.50 20,487.41 179,041.09 14.73 Total City Wide Roof Repair 217,496.00 625.45 13,012.47 20,487.41 183,996.12 15.40 Page: 201

12/31/2024

CITY OF HERMOSA BEACH
202
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 7,716.00 502.84 2,125.35 0.00 5,590.65 27.54 8621-4180 Retirement 0.00 53.92 220.24 0.00 -220.24 0.00 8621-4188 Employee Benefits 0.00 82.55 330.25 0.00 -330.25 0.00 8621-4189 Medicare Benefits 0.00 7.32 30.92 0.00 -30.92 0.00 Total Salaries and Benefits 7,716.00 646.63 2,706.76 0.00 5,009.24 35.08 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 150,000.00 646.63 2,706.76 0.00 147,293.24 1.80 Page: 202

12/31/2024

CITY OF HERMOSA BEACH
203
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 203

12/31/2024

CITY OF HERMOSA BEACH
204
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 11,961.00 690.14 2,960.43 0.00 9,000.57 24.75 8625-4180 Retirement 0.00 62.38 256.30 0.00 -256.30 0.00 8625-4188 Employee Benefits 0.00 103.54 414.45 0.00 -414.45 0.00 8625-4189 Medicare Benefits 0.00 10.06 43.84 0.00 -43.84 0.00 Total Salaries and Benefits 11,961.00 866.12 3,675.02 0.00 8,285.98 30.73 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 250,000.00 866.12 3,675.02 0.00 246,324.98 1.47 Page: 204

12/31/2024

CITY OF HERMOSA BEACH
205
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 205

12/31/2024

CITY OF HERMOSA BEACH
206
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 206

12/31/2024

CITY OF HERMOSA BEACH
207
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 6,639.00 0.00 7,208.43 0.00 -569.43 108.58 Total City Park Restroom Renovations 6,639.00 0.00 7,208.43 0.00 -569.43 108.58 Page: 207

12/31/2024

CITY OF HERMOSA BEACH
208
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 32,800.00 4,150.00 4,150.00 28,650.00 0.00 100.00 Total Parking Lot D Improvements 32,800.00 4,150.00 4,150.00 28,650.00 0.00 100.00 Page: 208

12/31/2024

CITY OF HERMOSA BEACH
209
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 209

12/31/2024

CITY OF HERMOSA BEACH
210
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 3,766.14 16,058.33 0.00 40,028.67 28.63 8689-4180 Retirement 0.00 357.21 1,465.10 0.00 -1,465.10 0.00 8689-4188 Employee Benefits 0.00 578.85 2,316.61 0.00 -2,316.61 0.00 8689-4189 Medicare Benefits 0.00 54.72 235.92 0.00 -235.92 0.00 Total Salaries and Benefits 56,087.00 4,756.92 20,075.96 0.00 36,011.04 35.79 8689-4200 Contract Services
8689-4201 Contract Serv/Private 3,338,710.00 2,861.01 21,910.69 2,799,271.83 517,527.48 84.50 Total Contract Services 3,338,710.00 2,861.01 21,910.69 2,799,271.83 517,527.48 84.50 Total Clark Building Renovations 3,394,797.00 7,617.93 41,986.65 2,799,271.83 553,538.52 83.69 Page: 210

12/31/2024

CITY OF HERMOSA BEACH
211
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 7,119.56 0.00 -7,119.56 0.00 Total Police Station Improvements 0.00 0.00 7,119.56 0.00 -7,119.56 0.00 Page: 211

12/31/2024

CITY OF HERMOSA BEACH
212
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 1,073.83 4,456.26 0.00 12,060.74 26.98 8699-4180 Retirement 0.00 103.52 422.07 0.00 -422.07 0.00 8699-4188 Employee Benefits 0.00 161.14 644.83 0.00 -644.83 0.00 8699-4189 Medicare Benefits 0.00 15.61 65.15 0.00 -65.15 0.00 Total Salaries and Benefits 16,517.00 1,354.10 5,588.31 0.00 10,928.69 33.83 8699-4200 Contract Services
8699-4201 Contract Serv/Private 767,977.00 0.00 33,242.89 28,856.87 705,877.24 8.09 Total Contract Services 767,977.00 0.00 33,242.89 28,856.87 705,877.24 8.09 Total Parking Structure (Lot C) Improvements 784,494.00 1,354.10 38,831.20 28,856.87 716,805.93 8.63 Page: 212

12/31/2024

CITY OF HERMOSA BEACH
213
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 10,827,256.00 58,287.39 233,840.28 4,087,476.92 6,505,938.80 39.91 Page: 213

12/31/2024

CITY OF HERMOSA BEACH
214
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 14,063.25 21,260.09 0.00 278,739.91 7.09 Total City Attorney Litigation 300,000.00 14,063.25 21,260.09 0.00 278,739.91 7.09 Page: 214

12/31/2024

CITY OF HERMOSA BEACH
215
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 3,816.50 15,867.53 0.00 55,763.47 22.15 1209-4111 Accrual Cash In 4,153.00 0.00 7,009.11 0.00 -2,856.11 168.77 1209-4180 Retirement 5,810.00 302.76 1,213.56 0.00 4,596.44 20.89 1209-4188 Employee Benefits 8,686.00 845.87 3,456.24 0.00 5,229.76 39.79 1209-4189 Medicare Benefits 1,141.00 55.52 355.26 0.00 785.74 31.14 Total Salaries and Benefits 91,421.00 5,020.65 27,901.70 0.00 63,519.30 30.52 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,373,120.00 4,952.64 1,326,934.56 25,047.36 21,138.08 98.46 Total Contract Services 1,373,120.00 4,952.64 1,326,934.56 25,047.36 21,138.08 98.46 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 300,000.00 150,290.48 247,364.86 0.00 52,635.14 82.45 Total Materials/Supplies/Other 301,000.00 150,290.48 247,364.86 0.00 53,635.14 82.18 Total Liability Insurance 1,765,541.00 160,263.77 1,602,201.12 25,047.36 138,292.52 92.17 Page: 215

12/31/2024

CITY OF HERMOSA BEACH
216
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 0.00 197,088.97 0.00 21,364.03 90.22 Total Contract Services 218,453.00 0.00 197,088.97 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 0.00 197,088.97 0.00 31,364.03 86.27 Page: 216

12/31/2024

CITY OF HERMOSA BEACH
217
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 217

12/31/2024

CITY OF HERMOSA BEACH
218
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 3,816.50 15,867.53 0.00 55,763.47 22.15 1217-4111 Accrual Cash In 4,368.00 0.00 7,009.11 0.00 -2,641.11 160.46 1217-4180 Retirement 5,810.00 319.00 1,279.33 0.00 4,530.67 22.02 1217-4188 Employee Benefits 8,687.00 845.86 3,456.22 0.00 5,230.78 39.79 1217-4189 Medicare Benefits 1,141.00 55.52 355.26 0.00 785.74 31.14 Total Salaries and Benefits 91,637.00 5,036.88 27,967.45 0.00 63,669.55 30.52 1217-4200 Contract Services
1217-4201 Contract Serv/Private 850,254.00 20,047.34 597,837.34 49,952.66 202,464.00 76.19 Total Contract Services 850,254.00 20,047.34 597,837.34 49,952.66 202,464.00 76.19 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 70,773.87 373,465.82 0.00 607,534.18 38.07 Total Materials/Supplies/Other 982,000.00 70,773.87 373,465.82 0.00 608,534.18 38.03 Total Workers' Compensation 1,923,891.00 95,858.09 999,270.61 49,952.66 874,667.73 54.54 Total Insurance Fund 4,227,885.00 270,185.11 2,819,820.79 75,000.02 1,333,064.19 68.47 Page: 218

12/31/2024

CITY OF HERMOSA BEACH
219
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 219

12/31/2024

CITY OF HERMOSA BEACH
220
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4200 Contract Services
1121-4201 Contract Serv/Private 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Contract Services 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1121-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Clerk 5,000.00 0.00 0.00 0.00 5,000.00 0.00
Page: 220

12/31/2024

CITY OF HERMOSA BEACH
221
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 221

12/31/2024

CITY OF HERMOSA BEACH
222
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 222

12/31/2024

CITY OF HERMOSA BEACH
223
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 223

12/31/2024

CITY OF HERMOSA BEACH
224
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 1,259.25 0.00 -1,259.25 0.00 Total Finance Cashier 0.00 0.00 1,259.25 0.00 -1,259.25 0.00 Page: 224

12/31/2024

CITY OF HERMOSA BEACH
225
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
715 Equipment Replacement Fund
1206 Information Technology
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1206-4200 Contract Services
1206-4201 Contract Serv/Private 1,007,394.00 67,287.42 338,234.90 270,443.06 398,716.04 60.42 Total Contract Services 1,007,394.00 67,287.42 338,234.90 270,443.06 398,716.04 60.42 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 36,912.00 5,065.23 12,684.38 0.00 24,227.62 34.36 1206-4305 Office Oper Supplies 10,000.00 997.63 2,058.79 0.00 7,941.21 20.59 1206-4396 Insurance User Charges 634.00 52.83 211.32 0.00 422.68 33.33 Total Materials/Supplies/Other 47,546.00 6,115.69 14,954.49 0.00 32,591.51 31.45 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 3,733.95 3,733.95 0.00 9,732.05 27.73 1206-5402 Equip-More Than $1,000 59,353.00 0.00 6,674.82 6.00 52,672.18 11.26 1206-5405 Equipment more than $5,000 97,682.00 0.00 0.00 0.00 97,682.00 0.00 Total Equipment/Furniture 170,501.00 3,733.95 10,408.77 6.00 160,086.23 6.11 Total Information Technology 1,295,441.00 77,137.06 363,598.16 270,449.06 661,393.78 48.94 Page: 225

12/31/2024

CITY OF HERMOSA BEACH
226
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 0.00 601.31 1,803.93 -2,405.24 0.00 Total Contract Services 0.00 0.00 601.31 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 0.00 601.31 1,803.93 4,550.76 34.58 Page: 226

12/31/2024

CITY OF HERMOSA BEACH
227
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 87,411.97 32,786.40 33,898.63 78.00 Total Contract Services 154,097.00 0.00 87,411.97 32,786.40 33,898.63 78.00 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 84,700.00 5,243.60 17,458.65 0.00 67,241.35 20.61 2101-4311 Auto Maintenance 73,500.00 -821.67 14,032.82 0.00 59,467.18 19.09 Total Materials/Supplies/Other 158,200.00 4,421.93 31,491.47 0.00 126,708.53 19.91 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 499,803.00 142,709.14 225,550.85 121,073.97 153,178.18 69.35 2101-5405 Equipment more than $5,000 134,913.00 0.00 0.00 0.00 134,913.00 0.00 Total Equipment/Furniture 649,000.00 142,709.14 225,550.85 121,073.97 302,375.18 53.41 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,336,297.00 147,131.07 344,454.29 153,860.37 837,982.34 37.29 Page: 227

12/31/2024

CITY OF HERMOSA BEACH
228
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 228

12/31/2024

CITY OF HERMOSA BEACH
229
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 7,200.00 794.77 5,703.72 0.00 1,496.28 79.22 Total Contract Services 7,200.00 794.77 5,703.72 0.00 1,496.28 79.22 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 0.00 153.65 0.00 1,146.35 11.82 Total Materials/Supplies/Other 4,300.00 0.00 153.65 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 25,000.00 794.77 5,857.37 0.00 19,142.63 23.43 Page: 229

12/31/2024

CITY OF HERMOSA BEACH
230
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 230

12/31/2024

CITY OF HERMOSA BEACH
231
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 7,520.00 533.57 2,103.83 0.00 5,416.17 27.98 3104-4311 Auto Maintenance 8,000.00 858.62 1,482.55 57.56 6,459.89 19.25 Total Materials/Supplies/Other 15,520.00 1,392.19 3,586.38 57.56 11,876.06 23.48 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 1,281.37 1,281.37 24,096.28 31,622.35 44.52 Total Equipment/Furniture 57,000.00 1,281.37 1,281.37 24,096.28 31,622.35 44.52 Total Street Maint/Traffic Safety 93,520.00 2,673.56 4,867.75 24,153.84 64,498.41 31.03 Page: 231

12/31/2024

CITY OF HERMOSA BEACH
232
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 0.00 285.00 9,715.00 2.85 Total Contract Services 10,000.00 0.00 0.00 285.00 9,715.00 2.85 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 0.00 285.00 14,745.00 1.90 Page: 232

12/31/2024

CITY OF HERMOSA BEACH
233
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 233

12/31/2024

CITY OF HERMOSA BEACH
234
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 1,456.07 4,349.61 0.00 18,522.39 19.02 3302-4311 Auto Maintenance 24,472.00 2,896.07 5,020.36 0.00 19,451.64 20.51 Total Materials/Supplies/Other 47,344.00 4,352.14 9,369.97 0.00 37,974.03 19.79 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 73,972.00 30,321.44 71,574.91 0.00 2,397.09 96.76 3302-5402 Equip-More Than $1,000 21,332.00 0.00 0.00 21,331.09 0.91 100.00 3302-5403 Vehicles 142,796.00 0.00 0.00 0.00 142,796.00 0.00 Total Equipment/Furniture 238,100.00 30,321.44 71,574.91 21,331.09 145,194.00 39.02 Total Community Services 405,444.00 34,673.58 80,944.88 21,331.09 303,168.03 25.23 Page: 234

12/31/2024

CITY OF HERMOSA BEACH
235
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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: 235

12/31/2024

CITY OF HERMOSA BEACH
236
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 3,117.50 3,117.50 26,746.37 -2,863.87 110.61 Total Contract Services 27,000.00 3,117.50 3,117.50 26,746.37 -2,863.87 110.61 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,423.00 55.99 55.99 0.00 1,367.01 3.93 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 55.99 55.99 0.00 3,168.01 1.74 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 1,369.02 1,369.02 0.00 4,190.98 24.62 Total Equipment/Furniture 5,560.00 1,369.02 1,369.02 0.00 4,190.98 24.62 Total Community Dev/Building 40,414.00 4,542.51 4,542.51 26,746.37 9,125.12 77.42 Page: 236

12/31/2024

CITY OF HERMOSA BEACH
237
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 4,000.00 349.28 613.08 0.00 3,386.92 15.33 4202-4311 Auto Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Materials/Supplies/Other 5,000.00 349.28 613.08 0.00 4,386.92 12.26 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 12,000.00 349.28 613.08 0.00 11,386.92 5.11 Page: 237

12/31/2024

CITY OF HERMOSA BEACH
238
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 236,971.00 6,104.77 13,560.54 3,161.56 220,248.90 7.06 Total Contract Services 236,971.00 6,104.77 13,560.54 3,161.56 220,248.90 7.06 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 6,000.00 742.61 2,082.63 0.00 3,917.37 34.71 4204-4311 Auto Maintenance 2,000.00 52.56 393.80 0.00 1,606.20 19.69 Total Materials/Supplies/Other 8,000.00 795.17 2,476.43 0.00 5,523.57 30.96 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 260,971.00 6,899.94 16,036.97 3,161.56 241,772.47 7.36 Page: 238

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CITY OF HERMOSA BEACH
239
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 15,628.40 62,822.96 0.00 127,032.04 33.09 4206-4106 Regular Overtime 0.00 393.75 643.75 0.00 -643.75 0.00 4206-4111 Accrual Cash In 10,747.00 0.00 220.63 0.00 10,526.37 2.05 4206-4180 Retirement 112,992.00 7,965.38 32,219.47 0.00 80,772.53 28.51 4206-4187 Uniform Allowance 504.00 42.00 168.00 0.00 336.00 33.33 4206-4188 Employee Benefits 39,446.00 3,202.68 12,812.11 0.00 26,633.89 32.48 4206-4189 Medicare Benefits 2,785.00 234.65 932.72 0.00 1,852.28 33.49 Total Salaries and Benefits 356,329.00 27,466.86 109,819.64 0.00 246,509.36 30.82 4206-4200 Contract Services
4206-4201 Contract Serv/Private 72,300.00 2,856.51 11,065.29 0.00 61,234.71 15.30 Total Contract Services 72,300.00 2,856.51 11,065.29 0.00 61,234.71 15.30 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 20,000.00 806.73 5,902.34 106.05 13,991.61 30.04 4206-4310 Motor Fuels And Lubes 3,000.00 237.89 783.80 0.00 2,216.20 26.13 4206-4311 Auto Maintenance 2,300.00 268.13 268.13 0.00 2,031.87 11.66 4206-4396 Insurance User Charges 106,664.00 8,888.67 35,554.68 0.00 71,109.32 33.33 Total Materials/Supplies/Other 131,964.00 10,201.42 42,508.95 106.05 89,349.00 32.29 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 4,325.61 4,325.61 0.00 5,174.39 45.53 4206-5403 Vehicles 33,000.00 0.00 0.00 0.00 33,000.00 0.00 Total Equipment/Furniture 42,500.00 4,325.61 4,325.61 0.00 38,174.39 10.18 Total Equipment Service 604,137.00 44,850.40 167,719.49 106.05 436,311.46 27.78 Page: 239

12/31/2024

CITY OF HERMOSA BEACH
240
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 55.39 336.98 0.00 163.02 67.40 4601-4311 Auto Maintenance 168.00 174.46 174.46 0.00 -6.46 103.85 Total Materials/Supplies/Other 668.00 229.85 511.44 0.00 156.56 76.56 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 $1,000 800.00 825.92 825.92 0.00 -25.92 103.24 4601-5402 Equip-More Than $1,000 2,100.00 2,007.40 2,007.40 0.00 92.60 95.59 Total Equipment/Furniture 2,900.00 2,833.32 2,833.32 0.00 66.68 97.70 Total Community Resources 6,068.00 3,063.17 3,344.76 0.00 2,723.24 55.12 Page: 240

12/31/2024

CITY OF HERMOSA BEACH
241
10:35AM
expstat.rpt Expenditure Status Report Page:
10/1/2024 through 10/31/2024
Periods: 4 through 4
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 5,000.00 234.05 1,245.75 0.00 3,754.25 24.92 6101-4311 Auto Maintenance 3,000.00 56.77 144.17 0.00 2,855.83 4.81 Total Materials/Supplies/Other 8,000.00 290.82 1,389.92 0.00 6,610.08 17.37 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 8,000.00 290.82 1,389.92 0.00 6,610.08 17.37 Total Equipment Replacement Fund 4,154,423.00 322,406.16 995,229.74 501,897.27 2,657,295.99 36.04 Grand Total 100,888,010.20 5,939,818.46 24,769,569.68 19,018,604.56 57,099,835.96 43.40 Page: 241

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 95.49%
Annual Street Improvements (105)
115-8105-4102 Regular Salaries 139,840.00 9,219.06 38,745.17 - 101,094.83 27.71% 115-8105-4180 Retirement - 851.17 3,474.91 - (3,474.91) 0.00% 115-8105-4188 Employee Benefits - 1,414.77 5,661.47 - (5,661.47) 0.00% 115-8105-4189 Medicare Benefits - 133.95 566.97 - (566.97) 0.00% 115-8105-4201 Contract Serv/Private 1,129,200.00 3,040.00 3,040.00 41,040.00 1,085,120.00 3.90% 122-8105-4102 Regular Salaries 10,083.00 802.85 3,350.79 - 6,732.21 33.23% 122-8105-4180 Retirement - 88.27 361.38 - (361.38) 0.00% 122-8105-4188 Employee Benefits - 118.01 472.28 - (472.28) 0.00% 122-8105-4189 Medicare Benefits - 11.67 49.10 - (49.10) 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 878,354.00 - - - 878,354.00 0.00% 148-8105-4201 Contract Serv/Private 554,105.00 - - - 554,105.00 0.00% 301-8105-4201 Contract Serv/Private 274,802.00 - - 26,138.00 248,664.00 9.51% 4,099,470.00 15,679.75 55,722.07 67,178.00 3,976,569.93 3.00% Utility Box Wrappings (109)
301-8109-4201 Contract Serv/Private 48,500.00 6,300.00 17,700.00 24,500.00 49.48% 48,500.00 - 6,300.00 17,700.00 24,500.00 49.48%
Gateway and Wayfinding Signs Assessment (111)
301-8111-4201 Contract Serv/Private 48,877.00 - - 7,462.72 41,414.28 15.27% 48,877.00 - - 7,462.72 41,414.28 15.27%
Annual City Sidewalk Improvements (112)
115-8112-4201 Contract Serv/Private 9,931.00 - - - 9,931.00 0.00% 146-8112-4201 Contract Serv/Private 129,312.00 - - - 129,312.00 0.00% 301-8112-4102 Regular Salaries 35,324.00 2,406.67 10,088.98 - 25,235.02 28.56% 301-8112-4180 Retirement - 231.15 943.98 - (943.98) 0.00% 301-8112-4188 Employee Benefits - 372.53 1,490.77 - (1,490.77) 0.00% 301-8112-4189 Medicare Benefits - 35.00 147.75 - (147.75) 0.00% 301-8112-4201 Contract Serv/Private 564,676.00 - - - 564,676.00 0.00% 739,243.00 3,045.35 12,671.48 - 726,571.52 1.71%
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 49,226.00 - - 12,375.00 36,851.00 25.14% 49,226.00 - - 12,375.00 36,851.00 25.14%
Hermosa Ave Green Street (164)
149-8164-4102 Regular Salaries 12,872.00 799.56 3,345.08 - 9,526.92 25.99% 149-8164-4180 Retirement - 76.85 313.85 - (313.85) 0.00% 149-8164-4188 Employee Benefits - 121.60 486.65 - (486.65) 0.00% 149-8164-4189 Medicare Benefits - 11.62 49.01 - (49.01) 0.00% 149-8164-4201 Contract Serv/Private 128,868.00 - - - 128,868.00 0.00% 141,740.00 1,009.63 4,194.59 - 137,545.41 2.96%
ADA Improvements - PCH Between 2nd & 21st (185)
150-8185-4201 Contract Serv/Private 35,047.00 - - 35,046.32 0.68 100.00% CIP Report by Project
10/31/2024

Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
10/31/2024
ADA Improvements - PCH Between 2nd & 21st (185)
35,047.00 - - 35,046.32 0.68 100.00%
Annual Street Improvements (191)
115-8191-4201 Contract Serv/Private 4,686.00 - 937.50 5,623.15 (1,874.65) 140.01% 148-8191-4201 Contract Serv/Private - - - 22,275.78 (22,275.78) 0.00% 4,686.00 - 937.50 27,898.93 (24,150.43) 615.37%
Pedestrian Crossing Safety Improvements (193)
115-8193-4201 Contract Serv/Private 10,000.00 - - - 10,000.00 0.00% 146-8193-4102 Regular Salaries 31,818.00 2,102.60 8,960.25 - 22,857.75 28.16% 146-8193-4180 Retirement - 190.93 782.33 - (782.33) 0.00% 146-8193-4188 Employee Benefits - 315.69 1,263.49 - (1,263.49) 0.00% 146-8193-4189 Medicare Benefits - 30.60 132.05 - (132.05) 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 2,639.82 11,138.12 - 464,274.88 2.34%
Annual Striping Improvements (194)
147-8194-4102 Regular Salaries 1,410.00 104.39 424.52 - 985.48 30.11% 147-8194-4180 Retirement - 10.67 43.45 - (43.45) 0.00%
147-8194-4188 Employee Benefits - 15.36 61.50 - (61.50) 0.00% 147-8194-4189 Medicare Benefits - 1.52 6.19 - (6.19) 0.00% 147-8194-4201 Contract Serv/Private 234,097.00 - - - 234,097.00 0.00% 235,507.00 131.94 535.66 - 234,971.34 0.23%
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 82,125.00 - - - 82,125.00 0.00% 160-8417-4180 Retirement - 6.60 26.73 - (26.73) 0.00%
161-8417-4102 Regular Salaries 105,188.00 6,811.38 28,704.70 - 76,483.30 27.29% 161-8417-4180 Retirement - 621.94 2,536.89 - (2,536.89) 0.00% 161-8417-4188 Employee Benefits - 1,070.13 4,282.38 - (4,282.38) 0.00% 161-8417-4189 Medicare Benefits - 99.01 420.56 - (420.56) 0.00% 161-8417-4201 Contract Serv/Private 1,072,445.00 - - - 1,072,445.00 0.00% 191-8417-4201 Contract Serv/Private 168,315.00 - - - 168,315.00 #REF! 301-8417-4201 Contract Serv/Private 5,834.00 - - 26,683.05 (20,849.05) 457.37% 1,433,907.00 8,609.06 35,971.26 26,683.05 1,371,252.69 4.37% Annual Sewer Improvements (421)
160-8421-4102 Regular Salaries 102,946.00 6,916.65 29,367.75 - 73,578.25 28.53% 160-8421-4180 Retirement - 636.56 2,604.71 - (2,604.71) 0.00% 160-8421-4188 Employee Benefits - 1,051.14 4,206.82 - (4,206.82) 0.00% 160-8421-4189 Medicare Benefits - 100.57 431.70 - (431.70) 0.00% 160-8421-4201 Contract Serv/Private 3,865,610.20 - - 3,158,464.99 707,145.21 81.71% 3,968,556.20 8,704.92 36,610.98 3,158,464.99 773,480.23 80.51% Annual Storm Drain Improvements (422)
161-8422-4102 Regular Salaries 8,771.00 733.77 3,081.95 - 5,689.05 35.14% 161-8422-4180 Retirement - 71.49 292.42 - (292.42) 0.00% 161-8422-4180 Employee Benefits - 112.76 451.27 - (451.27) 0.00% 161-8422-4189 Medicare Benefits - 10.67 45.20 - (45.20) 0.00% 161-8422-4201 Contract Serv/Private 289,400.00 - - 140,752.00 148,648.00 48.64% 298,171.00 Page 416 of 1536 928.69 3,870.84 140,752.00 153,548.16 48.50% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
10/31/2024
Annual Sewer Improvements Various (423)
160-8423-4102 Regular Salaries 16,547.00 1,035.24 4,400.71 - 12,146.29 26.60% 160-8423-4180 Retirement - 90.42 368.56 - (368.56) 0.00% 160-8423-4188 Employee Benefits - 163.42 653.98 - (653.98) 0.00% 160-8423-4189 Medicare Benefits - 15.06 64.70 - (64.70) 0.00% 160-8423-4201 Contract Serv/Private 221,099.00 - - 10,096.25 211,002.75 4.57% 237,646.00 1,304.14 5,487.95 10,096.25 222,061.80 6.56% Annual Storm Drain Improvements (424)
161-8424-4102 Regular Salaries 18,492.00 1,167.49 4,887.51 - 13,604.49 26.43% 161-8424-4180 Retirement - 115.43 471.25 - (471.25) 0.00% 161-8424-4188 Employee Benefits - 189.78 759.44 - (759.44) 0.00% 161-8424-4189 Medicare Benefits - 16.97 71.44 - (71.44) 0.00% 161-8424-4201 Contract Serv/Private 396,325.00 23,049.50 23,049.50 8,967.95 364,307.55 8.08% 414,817.00 24,539.17 29,239.14 8,967.95 376,609.91 9.21% Stormwater Dry Wells (438)
149-8438-4102 Regular Salaries 12,973.00 609.61 2,615.05 - 10,357.95 20.16% 149-8438-4180 Retirement - 47.14 192.32 - (192.32) 0.00% 149-8438-4188 Employee Benefits - 93.99 376.23 - (376.23) 0.00% 149-8438-4189 Medicare Benefits - 8.87 38.74 - (38.74) 0.00% 149-8438-4201 Contract Serv/Private 246,027.00 - - - 246,027.00 0.00% 259,000.00 759.61 3,222.34 - 255,777.66 0.00%
Greenbelt Pedestrian Trail (502)
122-8502-4201 Contract Serv/Private 60,000.00 - - 60,000.00 - 100.00% 301-8502-4102 Regular Salaries 3,500.00 376.33 1,600.49 - 1,899.51 45.73% 301-8502-4180 Retirement - 31.56 128.90 - (128.90) 0.00% 301-8502-4188 Employee Benefits - 57.94 232.01 - (232.01) 0.00% 301-8502-4189 Medicare Benefits - 5.47 23.65 - (23.65) 0.00% 301-8502-4201 Contract Serv/Private 748,907.00 11,700.08 11,700.08 737,206.92 - 100.00% 812,407.00 12,171.38 13,685.13 797,206.92 1,514.95 99.57% City Park Lighting Assessment (503)
122-8503-4102 Regular Salaries 10,295.00 755.92 3,223.55 - 7,071.45 31.31% 122-8503-4180 Retirement - 68.20 279.61 - (279.61) 0.00% 122-8503-4188 Employee Benefits - 112.39 449.85 - (449.85) 0.00% 122-8503-4189 Medicare Benefits - 11.02 47.67 - (47.67) 0.00% 122-8503-4201 Contract Serv/Private 189,705.00 - - - 189,705.00 0.00% 200,000.00 947.53 4,000.68 - 195,999.32 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 89,306.00 11,580.15 12,880.15 64,673.99 11,751.86 86.84% 132,473.00 11,580.15 12,880.15 64,673.99 54,918.86 58.54% South Park Slope and Irrigation Repairs (603)
125-8603-4201 Contract Serv/Private 77,360.00 - - 12,400.00 64,960.00 16.03% 150-8603-4201 Contract Serv/Private 189,849.00 - - - 189,849.00 0.00% 301-8603-4102 Regular Salaries 67,422.00 4,337.45 18,210.97 - 49,211.03 27.01% 301-8603-4180 Retirement
- 431.59 1,760.93
- (1,760.93) 0.00%
301-8603-4188 Employee Benefits
- 693.00 2,772.80
- (2,772.80) 0.00%
301-8603-4189 Medicare Benefits
- 63.04 265.70
- (265.70) 0.00%
301-8603-4201 Contract Serv/Private 1,499,468.00
- 1,791.00
- 1,497,677.00 0.12%
1,834,099.00 5,525.08 24,801.40 12,400.00 1,796,897.60 2.03% City Wide ADA Improvements (604)
301-8604-4201 Contract Serv/Private 500,000.00 Page 417 of 1536 - - 63,314.40 436,685.60 12.66% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
10/31/2024
City Wide ADA Improvements (604)
500,000.00 - - 63,314.40 436,685.60 12.66%
Facilities Condition Assessment (605)
301-8605-4102 Regular Salaries 15,906.00 976.10 4,115.06 - 11,790.94 25.87% 301-8605-4180 Retirement - 94.32 387.06 - (387.06) 0.00% 301-8605-4188 Employee Benefits - 147.21 589.22 - (589.22) 0.00% 301-8605-4189 Medicare Benefits - 14.22 60.62 - (60.62) 0.00% 301-8605-4201 Contract Serv/Private 445,331.00 2,100.00 7,788.00 148,219.00 289,324.00 35.03% 461,237.00 3,331.85 12,939.96 148,219.00 300,078.04 34.94% Fort Lots-O-Fun Wall and Gate Improvements (610)
301-8610-4102 Regular Salaries 6,958.00 433.72 1,839.51 - 5,118.49 26.44% 301-8610-4180 Retirement - 43.94 178.79 - (178.79) 0.00% 301-8610-4188 Employee Benefits - 77.21 308.86 - (308.86) 0.00% 301-8610-4189 Medicare Benefits - 6.30 26.72 - (26.72) 0.00% 301-8610-4201 Contract Serv/Private 93,042.00 - - - 93,042.00 0.00% 100,000.00 561.17 2,353.88 - 97,646.12 2.35%
New Corporate Yard Facilities (615)
301-8615-4102 Regular Salaries 39,806.00 2,664.50 11,383.12 - 28,422.88 28.60% 301-8615-4180 Retirement - 247.19 1,015.63 - (1,015.63) 0.00% 301-8615-4188 Employee Benefits - 397.83 1,592.32 - (1,592.32) 0.00% 301-8615-4189 Medicare Benefits - 38.78 168.02 - (168.02) 0.00% 301-8615-4201 Contract Serv/Private 750,191.00 - - - 750,191.00 0.00% 789,997.00 3,348.30 14,159.09 - 775,837.91 1.79%
Bard Trailer Improvements (616)
301-8616-4201 Contract Serv/Private 4,692.00 - - 25,373.16 (20,681.16) 540.77% 4,692.00 - - 25,373.16 (20,681.16) 540.77%
Civic Center Charging Stations (617)
301-8617-4102 Regular Salaries 2,430.00 175.85 717.27 - 1,712.73 29.52% 301-8617-4180 Retirement - 18.62 75.96 - (75.96) 0.00%
301-8617-4188 Employee Benefits - 26.21 104.78 - (104.78) 0.00% 301-8617-4189 Medicare Benefits - 2.47 10.21 - (10.21) 0.00% 301-8617-4201 Contract Serv/Private 49,130.00 - - 39,733.96 9,396.04 80.88% 51,560.00 223.15 908.22 39,733.96 10,917.82 78.83%
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 310,000.00 - - - 310,000.00 0.00% 301-8619-4102 Regular Salaries 40,128.00 2,584.38 10,912.58 - 29,215.42 27.19% 301-8619-4180 Retirement - 247.55 1,014.80 - (1,014.80) 0.00% 301-8619-4188 Employee Benefits - 371.19 1,485.56 - (1,485.56) 0.00% 301-8619-4189 Medicare Benefits - 37.61 160.44 - (160.44) 0.00% 301-8619-4201 Contract Serv/Private 622,975.00 - 877.50 41,961.50 580,136.00 6.88% 1,223,103.00 3,240.73 14,450.88 41,961.50 1,166,690.62 4.61% City Wide Roof Repair (620)
301-8620-4102 Regular Salaries 7,527.00 491.43 2,031.82 - 5,495.18 26.99% 301-8620-4180 Retirement - 48.68 197.75 - (197.75) 0.00% 301-8620-4188 Employee Benefits - 78.19 312.83 - (312.83) 0.00% 301-8620-4189 Medicare Benefits - Page 418 of 1536 7.15 29.57 - (29.57) 0.00% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
10/31/2024
City Wide Roof Repair (620)
301-8620-4201 Contract Serv/Private 209,969.00 - 10,440.50 20,487.41 179,041.09 14.73% 217,496.00 625.45 13,012.47 20,487.41 183,996.12 15.40% Comprehensive Downtown Lighting Assessment (621)
301-8621-4102 Regular Salaries 7,716.00 502.84 2,125.35 - 5,590.65 27.54% 301-8621-4180 Retirement - 53.92 220.24 - (220.24) 0.00% 301-8621-4188 Employee Benefits - 82.55 330.25 - (330.25) 0.00% 301-8621-4189 Medicare Benefits - 7.32 30.92 - (30.92) 0.00% 301-8621-4201 Contract Serv/Private 142,284.00 - - - 142,284.00 0.00% 150,000.00 646.63 2,706.76 - 147,293.24 1.80%
Pier Structural Inspection and Evaluation (623)
122-8623-4102 Regular Salaries 39,369.00 2,338.98 9,959.45 - 29,409.55 25.30% 122-8623-4180 Retirement - 218.80 896.79 - (896.79) 0.00% 122-8623-4188 Employee Benefits - 366.10 1,465.15 - (1,465.15) 0.00% 122-8623-4189 Medicare Benefits - 34.04 146.58 - (146.58) 0.00% 122-8623-4201 Contract Serv/Private 336,131.00 - - 262,000.00 74,131.00 77.95% 190-8623-4201 Contract Serv/Private 141,600.00 - - - 141,600.00 0.00% 517,100.00 2,957.92 12,467.97 262,000.00 242,632.03 53.08% CDBG Improvements (624)
140-8624-4201 Contract Serv/Private 147,148.00 - - 147,148.00 - 100.00% 147,148.00 - - 147,148.00 - 100.00%
City Wide ADA Improvements (625)
301-8625-4102 Regular Salaries 11,961.00 690.14 2,960.43 - 9,000.57 24.75% 301-8625-4180 Retirement - 62.38 256.30 - (256.30) 0.00% 301-8625-4188 Employee Benefits - 103.54 414.45 - (414.45) 0.00% 301-8625-4189 Medicare Benefits - 10.06 43.84 - (43.84) 0.00% 301-8625-4201 Contract Serv/Private 238,039.00 - - - 238,039.00 0.00% 250,000.00 866.12 3,675.02 - 246,324.98 1.47%
Municipal Pier Structural Assess/Repairs (629)
122-8629-4201 Contract Serv/Private 2,380.00 - - 8,721.25 (6,341.25) 366.44% 191-8629-4201 Contract Serv/Private 4,422.00 - - 4,546.15 (124.15) 102.81% 6,802.00 - - 13,267.40 (6,465.40) 195.05%
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 - 7,208.43 - (569.43) 108.58% 6,639.00 - 7,208.43 - (569.43) 108.58%
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 781,906.00 - - - 781,906.00 0.00% 301-8682-4201 Contract Serv/Private 32,800.00 4,150.00 4,150.00 28,650.00 - 100.00% 1,872,306.00 4,150.00 4,150.00 28,650.00 1,839,506.00 1.75% 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 - 100.00% 301-8689-4102 Regular Salaries 56,087.00 3,766.14 16,058.33 - 40,028.67 28.63% 301-8689-4180 Retirement - Page 419 of 1536 357.21 1,465.10 - (1,465.10) 0.00% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
10/31/2024
Clark Building Renovations (689)
301-8689-4188 Employee Benefits - 578.85 2,316.61 - (2,316.61) 0.00% 301-8689-4189 Medicare Benefits - 54.72 235.92 - (235.92) 0.00% 301-8689-4201 Contract Serv/Private 3,338,710.00 2,861.01 21,910.69 2,799,271.83 517,527.48 84.50% 3,619,629.00 7,617.93 41,986.65 3,024,103.83 553,538.52 84.71% 14th Street Beach Restroom Improvements (692)
122-8692-4201 Contract Serv/Private 373,714.00 - - - 373,714.00 0.00% 125-8692-4201 Contract Serv/Private 44,185.00 - - - 44,185.00 0.00% 160-8692-4201 Contract Serv/Private 61,946.00 - - - 61,946.00 0.00% 479,845.00 - - - 479,845.00 0.00%
Parking Lot A Improvements (695)
190-8695-4102 Regular Salaries 38,028.00 2,459.12 10,460.10 - 27,567.90 27.51% 190-8695-4180 Retirement - 227.56 930.50 - (930.50) 0.00% 190-8695-4188 Employee Benefits - 379.78 1,519.83 - (1,519.83) 0.00% 190-8695-4189 Medicare Benefits - 35.78 153.82 - (153.82) 0.00% 190-8695-4201 Contract Serv/Private 498,352.00 - - - 498,352.00 0.00% 536,380.00 3,102.24 13,064.25 - 523,315.75 2.44%
Police Station Improvements (696)
301-8696-4201 Contract Serv/Private - - 7,119.56 - (7,119.56) 0.00% - - 7,119.56 - (7,119.56) 0.00%
Parking Structure (Lot C) Improvements (699)
122-8699-4201 Contract Serv/Private 938,000.00 - - - 938,000.00 0.00% 149-8699-4201 Contract Serv/Private 69,370.00 - - - 69,370.00 0.00% 161-8699-4201 Contract Serv/Private 124,800.00 - - - 124,800.00 0.00% 190-8699-4102 Regular Salaries 38,914.00 2,740.30 11,583.58 - 27,330.42 29.77% 190-8699-4180 Retirement - 256.87 1,052.00 - (1,052.00) 0.00% 190-8699-4188 Employee Benefits - 412.16 1,649.47 - (1,649.47) 0.00% 190-8699-4189 Medicare Benefits - 39.88 170.21 - (170.21) 0.00% 190-8699-4201 Contract Serv/Private 959,288.00 - - - 959,288.00 0.00% 301-8699-4102 Regular Salaries 16,517.00 1,073.83 4,456.26 - 12,060.74 26.98% 301-8699-4180 Retirement - 103.52 422.07 - (422.07) 0.00% 301-8699-4188 Employee Benefits - 161.14 644.83 - (644.83) 0.00% 301-8699-4189 Medicare Benefits - 15.61 65.15 - (65.15) 0.00% 301-8699-4201 Contract Serv/Private 767,977.00 - 33,242.89 28,856.87 705,877.24 8.09% 2,914,866.00 4,803.31 53,286.46 28,856.87 2,832,722.67 2.82% 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 30,819,110.20 133,051.02 464,758.89 8,758,956.59 21,595,394.72 29.93% 001 General Fund
115 State Gas Tax Fund
122 Tyco Fund
125 Park/Rec Facility Tax Fund
140 CDBG Fund
146 Proposition C Fund
Legend of Fund Numbers

Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
10/31/2024
147 Measure R Fund
148 Measure M Fund
149 Measure W Fund
150 Grant Fund
160 Sewer Fund
161 Storm Drain
190 RTI Undersea Cable
191 RTI Undersea Cable Tidelands
301 Capital Improvement Fund
Legend of Fund Numbers

12/31/2024

CITY OF HERMOSA BEACH
1 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 611,783.00 102,834.86 633,802.32 -22,019.32 103.60 3103 Prior Year Collections 0.00 188,062.40 189,472.31 -189,472.31 0.00 3106 Supplemental Roll SB813 405,222.00 71,224.29 147,271.45 257,950.55 36.34 3107 Transfer Tax 338,000.00 23,860.10 137,226.67 200,773.33 40.60 3108 Sales Tax 3,800,000.00 310,474.18 859,572.29 2,940,427.71 22.62 3109 1/2 Cent Sales Tx Ext 295,573.00 22,797.67 66,477.09 229,095.91 22.49 3110 Spectrum Cable TV Franchise 165,072.00 37,948.83 37,948.83 127,123.17 22.99 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 79,069.29 225,344.15 422,780.85 34.77 3114 Transient Occupancy Tax 5,092,622.00 419,132.92 2,026,982.59 3,065,639.41 39.80 3115 Business License 1,278,952.00 93,535.35 465,445.25 813,506.75 36.39 3120 Utility User Tax 2,761,918.00 259,071.13 966,975.74 1,794,942.26 35.01 3122 Property tax In-lieu of Veh Lic Fees 3,785,122.00 33,649.10 33,649.10 3,751,472.90 0.89 3123 Frontier Cable Franchise Fee 73,515.00 0.00 0.00 73,515.00 0.00 Total Taxes 39,762,744.00 1,641,660.12 5,790,167.79 33,972,576.21 14.56 3200 Licenses And Permits
3202 Dog Licenses 28,075.00 2,410.00 23,580.00 4,495.00 83.99 3204 Building Permits 550,000.00 32,161.41 260,071.30 289,928.70 47.29 3205 Electric Permits 104,500.00 7,582.00 56,753.20 47,746.80 54.31 Page: 1

12/31/2024

CITY OF HERMOSA BEACH
2 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 77,000.00 3,429.00 35,219.00 41,781.00 45.74 3207 Occupancy Permits 2,235.00 0.00 159.00 2,076.00 7.11 3209 Garage Sales 100.00 8.00 128.00 -28.00 128.00
3211 Banner Permits 1,500.00 130.00 390.00 1,110.00 26.00 3213 Animal Redemption Fee 0.00 0.00 61.00 -61.00 0.00
3214 Amplified Sound Permit 6,834.00 195.00 5,482.00 1,352.00 80.22 3215 Temporary Sign Permit 412.00 0.00 206.00 206.00 50.00 3217 Open Fire Permit 1,500.00 54.00 648.00 852.00 43.20 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 3,214.00 19,844.40 29,655.60 40.09 3228 Concealed Weapons Permit 1,800.00 100.00 900.00 900.00 50.00 3229 Private Special Event Permit 875.00 0.00 1,750.00 -875.00 200.00 3230 Temporary Minor Special Event Permit 4,011.00 0.00 1,812.00 2,199.00 45.18 3236 Drone Permit Fee 740.00 0.00 945.00 -205.00 127.70 3239 A-Frame sign Permit 196.00 0.00 0.00 196.00 0.00
Total Licenses And Permits 829,966.00 49,283.41 407,948.90 422,017.10 49.15 3300 Fines & Forfeitures
3301 Municipal Court Fines 63,830.00 250.00 19,993.87 43,836.13 31.32 3302 Court Fines /Parking 1,615,185.00 91,034.41 541,796.00 1,073,389.00 33.54 3305 Administrative Fines 45,325.00 4,550.00 34,043.38 11,281.62 75.11 3306 Nuisance Abatement- Restrooms 14,700.00 1,750.00 4,575.00 10,125.00 31.12 Total Fines & Forfeitures 1,739,040.00 97,584.41 600,408.25 1,138,631.75 34.53 Page: 2

12/31/2024

CITY OF HERMOSA BEACH
3 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 26,571.17 117,261.21 599,378.79 16.36 3404 Community Center Leases 33,105.00 0.00 8,468.20 24,636.80 25.58 3405 Community Center Rentals 278,000.00 22,854.51 103,335.06 174,664.94 37.17 3406 Community Center Theatre 90,000.00 10,676.00 40,602.00 49,398.00 45.11 3418 Special Events 100,000.00 2,594.00 56,511.00 43,489.00 56.51 3422 Beach/Plaza Promotions 13,697.00 0.00 41,091.00 -27,394.00 300.00 3424 EV Charging Site Kitu Credits 0.00 0.00 452.16 -452.16 0.00 3425 Ground Lease 56,400.00 4,700.04 23,500.20 32,899.80 41.67 3427 Cell Site License- Sprint 49,012.00 4,033.90 24,203.40 24,808.60 49.38 3428 Cell Site License - Verizon 39,092.00 3,225.40 16,127.00 22,965.00 41.25 3429 Inmate Phone Services 36.00 0.00 36.08 -0.08 100.22 3431 Storage Facility Operating Lease 267,500.00 22,510.18 112,550.90 154,949.10 42.08 3432 Film Permits 50,000.00 6,774.00 17,502.00 32,498.00 35.00 3435 Cell Site License- Crown Castle 626.00 0.00 0.00 626.00 0.00 3450 Investment Discount 10,017.00 480.06 3,047.78 6,969.22 30.43 3475 Investment Premium -62.00 -2.72 -17.71 -44.29 28.56 Total Use Of Money & Property 1,704,063.00 104,416.54 564,670.28 1,139,392.72 33.14 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 40,903.90 -38,603.90 1778.43 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
Page: 3

12/31/2024

CITY OF HERMOSA BEACH
4 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 7,626.00 0.00 1,134.00 6,492.00 14.87 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 42,037.90 97,906.10 30.04 3800 Current Service Charges
3801 Residential Inspection 57,400.00 3,576.00 24,734.00 32,666.00 43.09 3802 Planning Sign Permit/Master Sign Program 16,000.00 0.00 6,184.00 9,816.00 38.65 3804 General Plan Maintenance Fees 45,000.00 2,955.00 25,284.65 19,715.35 56.19 3805 Amendment to Planning Entitlement 41,576.00 0.00 0.00 41,576.00 0.00 3809 Tentative Map Review 11,354.00 0.00 11,354.00 0.00 100.00 3810 Final Map Review 2,295.00 0.00 0.00 2,295.00 0.00
3812 Conditional Use Permit - Comm/Other 23,600.00 0.00 2,950.00 20,650.00 12.50 3813 Plan Check Fees 424,264.00 8,970.75 110,750.69 313,513.31 26.10 3815 Public Works Services 137,000.00 9,039.00 58,182.68 78,817.32 42.47 3816 Utility Trench Service Connect Permit 100,000.00 4,592.00 32,800.00 67,200.00 32.80 3817 Address Change Request Fee 5,260.00 293.00 2,637.00 2,623.00 50.13 3818 Police Services 3,000.00 577.00 1,717.00 1,283.00 57.23 3821 Daily Permit Lot A/Parking Structure 5,400.00 1,200.00 4,350.00 1,050.00 80.56 3823 Special Event Security/Police 60,000.00 2,120.00 2,120.00 57,880.00 3.53 3824 500' Noticing 14,670.00 0.00 6,520.00 8,150.00 44.44 3825 Public Notice Posting 0.00 0.00 1,540.00 -1,540.00 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 3,925.00 17,270.00 22,730.00 43.18 3834 Encroachment Permit 20,000.00 0.00 156.51 19,843.49 0.78 Page: 4

12/31/2024

CITY OF HERMOSA BEACH
5 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3836 Refund Transaction Fee 6,000.00 112.00 1,456.00 4,544.00 24.27 3837 Returned Check Charge 1,112.00 0.00 177.00 935.00 15.92 3838 Sale Of Maps/Publications 68.00 0.00 79.00 -11.00 116.18 3839 Photocopy Charges 930.00 15.00 158.00 772.00 16.99 3840 Ambulance Transport 825,000.00 61,071.97 339,253.53 485,746.47 41.12 3841 Police Towing 147,384.00 13,884.00 65,332.34 82,051.66 44.33 3842 Parking Meters 3,360,260.00 227,143.22 1,617,546.26 1,742,713.74 48.14 3843 Parking Permits-Annual 389,667.00 1,242.50 23,418.50 366,248.50 6.01 3844 Daily Parking Permits 4,000.00 576.00 4,368.00 -368.00 109.20 3845 Lot A Revenue 800,000.00 54,527.42 376,540.43 423,459.57 47.07 3846 No Pier Pkg Structure Revenue 901,432.00 37,595.29 344,898.80 556,533.20 38.26 3848 Driveway Permits 4,292.00 6.00 558.00 3,734.00 13.00 3849 Guest Permits 0.00 0.00 1.00 -1.00 0.00
3850 Contractors Permits 29,526.00 2,058.00 12,180.00 17,346.00 41.25 3852 Recreation Program Transaction Fee 70,000.00 1,623.04 23,565.50 46,434.50 33.67 3855 Bus Passes 200.00 0.00 76.00 124.00 38.00
3856 500' - 2nd Noticing 1,950.00 0.00 0.00 1,950.00 0.00 3857 Parking Plan Application 16,332.00 0.00 0.00 16,332.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 1,000.00 5,500.00 3,500.00 61.11 3862 Alarm Permit Fee 4,600.00 460.00 1,633.00 2,967.00 35.50 3865 Lot B Revenue 156,340.00 13,412.04 82,309.34 74,030.66 52.65 3867 Precise Development Plans 25,142.00 0.00 19,332.00 5,810.00 76.89 3868 Public Noticing/300 Ft Radius 6,360.00 0.00 2,940.00 3,420.00 46.23 3877 Business License Registration 16,321.00 1,571.00 6,727.00 9,594.00 41.22 Page: 5

12/31/2024

CITY OF HERMOSA BEACH
6 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3879 Business License Renewal Fee 45,538.00 2,417.00 18,666.00 26,872.00 40.99 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 15,814.56 231,268.20 468,731.80 33.04 3894 Other Recreation Programs 205,200.00 6,270.00 35,288.85 169,911.15 17.20 3895 Zoning Information Letters 840.00 233.00 1,912.45 -1,072.45 227.67 3899 Condo - CUP/PDP 30,635.00 0.00 26,529.00 4,106.00 86.60 Total Current Service Charges 8,787,493.00 478,279.79 3,550,264.73 5,237,228.27 40.40 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 -53.00 53.00 0.00 3903 Contributions Non Govt 0.00 4,144.99 6,946.55 -6,946.55 0.00 3904 General Miscellaneous 0.00 420.01 7,860.35 -7,860.35 0.00 3907 Pkg Str Utility Reimb From Beach House 9,670.00 2,809.68 2,809.68 6,860.32 29.06 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 82.00 1,322.50 1,677.50 44.08 3909 Concert Series Doantions/Sponsorships 0.00 0.00 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 22,152.80 30,433.20 42.13 3955 Operating Transfers In 439,939.00 36,661.58 183,307.90 256,631.10 41.67 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 7,589.77 7,589.77 24,505.23 23.65 Total Other Revenue 562,290.00 57,246.23 234,486.55 327,803.45 41.70 Page: 6

12/31/2024

CITY OF HERMOSA BEACH
7 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 0.00 1,589.00 2,951.00 35.00 6810 Deed Restriction/Covenant Review 16,640.00 1,664.00 6,656.00 9,984.00 40.00 6811 Landscape Plan Review 3,580.00 0.00 0.00 3,580.00 0.00 6813 Director's Determination 705.00 314.00 785.00 -80.00 111.35 6818 New/Modified Business Zoning Review 10,010.00 1,001.00 4,235.00 5,775.00 42.31 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 4,725.00 1,350.00 9,539.00 -4,814.00 201.88 6822 Temporary Certificate of Occupancy 350.00 0.00 0.00 350.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 20,000.00 1,287.00 9,049.00 10,951.00 45.25 6828 Public Improvement Plan Check 51,000.00 0.00 15,469.31 35,530.69 30.33 6832 DUI Collision Response 2,000.00 0.00 0.00 2,000.00 0.00 6834 Citation Sign-off 464.00 116.00 580.00 -116.00 125.00 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 0.00 389.98 -389.98 0.00
6851 Bus. License State Mandated Fee (CASp) 9,795.00 668.00 4,444.00 5,351.00 45.37 6852 Tobacco Retailer Renewal 4,573.00 0.00 3,132.00 1,441.00 68.49 6860 Refuse Lien Fees/Athens 896.00 505.89 505.89 390.11 56.46 6861 Oversized Vehicle Permit 424.00 0.00 212.00 212.00 50.00 6862 Athens Enclosure Support Fee 11,628.00 0.00 2,826.60 8,801.40 24.31 Page: 7

12/31/2024

CITY OF HERMOSA BEACH
8 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6867 Credit Card Processing Fee 86,000.00 5,135.71 35,319.46 50,680.54 41.07 6871 Sewer Service Charge Rebate -13,746.00 -142.37 -2,964.68 -10,781.32 21.57 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 426.00 915.00 -915.00 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 2,043.00 5,853.00 18,505.00 24.03 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 28,747.16 301,617.62 405,869.38 42.63 6891 Employee Lot C, 24 Hour Permit 132,220.00 4,050.00 38,625.00 93,595.00 29.21 6892 Employee Lot C, Daytime Permit 79,783.00 4,218.00 28,495.00 51,288.00 35.72 Total Current Service Charges Continued 1,170,491.00 51,383.39 467,668.18 702,822.82 39.95 Total General Fund 54,696,031.00 2,479,853.89 11,657,652.58 43,038,378.42 21.31 Page: 8

12/31/2024

CITY OF HERMOSA BEACH
9 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 3,512.28 3,916.35 5,083.65 43.52 3105 Assessment Rebates -3,445.00 -24.61 -738.30 -2,706.70 21.43 Total Taxes 461,555.00 3,487.67 3,178.05 458,376.95 0.69 3400 Use Of Money & Property
3401 Interest Income 3,321.00 0.00 114.54 3,206.46 3.45 3450 Investment Discount 46.00 0.00 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 0.00 121.49 3,244.51 3.61 3900 Other Revenue
3955 Operating Transfers In 419,095.00 34,924.58 174,622.90 244,472.10 41.67 Total Other Revenue 419,095.00 34,924.58 174,622.90 244,472.10 41.67 Total Lightg/Landscapg Dist Fund 884,016.00 38,412.25 177,922.44 706,093.56 20.13 Page: 9

12/31/2024

CITY OF HERMOSA BEACH
10 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 4,132.54 18,552.03 30,500.97 37.82 3450 Investment Discount 686.00 74.66 318.43 367.57 46.42 3475 Investment Premium -4.00 -0.42 -1.84 -2.16 46.00
Total Use Of Money & Property 49,735.00 4,206.78 18,868.62 30,866.38 37.94 3500 Intergovernmental/State
3501 Section 2106 Allocation 73,694.00 6,580.66 26,486.78 47,207.22 35.94 3502 Section 2107 Allocation 167,278.00 14,482.31 56,266.56 111,011.44 33.64 3503 Section 2107.5 Allocation 4,000.00 0.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 122,402.00 10,613.17 42,976.62 79,425.38 35.11 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 175,078.00 14,128.99 73,230.34 101,847.66 41.83 3567 Road Maintenance Rehab Account 504,579.00 50,980.20 140,559.97 364,019.03 27.86 Total Intergovernmental/State 1,047,031.00 96,785.33 343,520.27 703,510.73 32.81 Total State Gas Tax Fund 1,096,766.00 100,992.11 362,388.89 734,377.11 33.04 Page: 10

12/31/2024

CITY OF HERMOSA BEACH
11 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 15,536.00 546.03 4,213.23 11,322.77 27.12 3450 Investment Discount 217.00 9.87 88.46 128.54 40.76 3475 Investment Premium -1.00 -0.06 -0.52 -0.48 52.00
Total Use Of Money & Property 15,752.00 555.84 4,301.17 11,450.83 27.31 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 7,834.54 23,203.80 40,796.20 36.26 Total Current Service Charges 64,000.00 7,834.54 23,203.80 40,796.20 36.26 Total AB939 Fund 79,752.00 8,390.38 27,504.97 52,247.03 34.49 Page: 11

12/31/2024

CITY OF HERMOSA BEACH
12 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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

12/31/2024

CITY OF HERMOSA BEACH
13 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 8,307.68 40,447.35 71,757.65 36.05 3426 Easement Agreement 343,824.00 42,978.06 171,912.24 171,911.76 50.00 3450 Investment Discount 1,568.00 150.09 729.78 838.22 46.54 3475 Investment Premium -10.00 -0.85 -4.24 -5.76 42.40
Total Tyco Fund 457,587.00 51,434.98 213,085.13 244,501.87 46.57 Page: 13

12/31/2024

CITY OF HERMOSA BEACH
14 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 1,439.48 6,693.73 10,747.27 38.38 3450 Investment Discount 244.00 26.01 120.13 123.87 49.23 3475 Investment Premium -2.00 -0.15 -0.70 -1.30 35.00
Total Use Of Money & Property 17,683.00 1,465.34 6,813.16 10,869.84 38.53 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 1,465.34 6,813.16 128,395.84 5.04 Page: 14

12/31/2024

CITY OF HERMOSA BEACH
15 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 17.95 88.63 224.37 28.32
3450 Investment Discount 4.00 0.32 1.73 2.27 43.25
Total Use Of Money & Property 317.00 18.27 90.36 226.64 28.50 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 18.27 90.36 5,226.64 1.70 Page: 15

12/31/2024

CITY OF HERMOSA BEACH
16 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 0.07 0.33 -0.33 0.00
Total Loma Dist Admin Exp Fund 0.00 0.07 0.33 -0.33 0.00 Page: 16

12/31/2024

CITY OF HERMOSA BEACH
17 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 11.76 56.50 161.50 25.92
3450 Investment Discount 3.00 0.21 1.12 1.88 37.33
Total Use Of Money & Property 221.00 11.97 57.62 163.38 26.07 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 11.97 57.62 4,163.38 1.37 Page: 17

12/31/2024

CITY OF HERMOSA BEACH
18 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 0.04 -0.04 0.00
Total Use Of Money & Property 0.00 0.01 0.04 -0.04 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 0.04 147,147.96 0.00 Page: 18

12/31/2024

CITY OF HERMOSA BEACH
19 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 39,757.75 206,515.11 328,396.89 38.61 Total Taxes 534,912.00 39,757.75 206,515.11 328,396.89 38.61 3400 Use Of Money & Property
3401 Interest Income 17,956.00 2,732.70 12,101.57 5,854.43 67.40 3450 Investment Discount 251.00 49.37 209.51 41.49 83.47 3475 Investment Premium -2.00 -0.28 -1.22 -0.78 61.00
Total Use Of Money & Property 18,205.00 2,781.79 12,309.86 5,895.14 67.62 3800 Current Service Charges
3853 Dial-A-Taxi Program 900.00 86.00 314.00 586.00 34.89 3855 Bus Passes 0.00 0.00 20.00 -20.00 0.00
Total Current Service Charges 900.00 86.00 334.00 566.00 37.11 Total Proposition A Fund 554,017.00 42,625.54 219,158.97 334,858.03 39.56 Page: 19

12/31/2024

CITY OF HERMOSA BEACH
20 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 32,977.98 171,298.84 272,398.16 38.61 Total Taxes 443,697.00 32,977.98 171,298.84 272,398.16 38.61 3400 Use Of Money & Property
3401 Interest Income 83,762.00 5,310.49 22,216.35 61,545.65 26.52 3450 Investment Discount 1,171.00 95.94 436.18 734.82 37.25 3475 Investment Premium -8.00 -0.54 -2.53 -5.47 31.63
Total Use Of Money & Property 84,925.00 5,405.89 22,650.00 62,275.00 26.67 Total Proposition C Fund 528,622.00 38,383.87 193,948.84 334,673.16 36.69 Page: 20

12/31/2024

CITY OF HERMOSA BEACH
21 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 24,724.72 128,455.32 204,316.68 38.60 Total Taxes 332,772.00 24,724.72 128,455.32 204,316.68 38.60 3400 Use Of Money & Property
3401 Interest Income 48,966.00 3,518.24 15,926.30 33,039.70 32.53 3450 Investment Discount 684.00 63.56 278.59 405.41 40.73 3475 Investment Premium -5.00 -0.36 -1.61 -3.39 32.20
Total Use Of Money & Property 49,645.00 3,581.44 16,203.28 33,441.72 32.64 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 382,417.00 28,306.16 144,658.60 237,758.40 37.83 Page: 21

12/31/2024

CITY OF HERMOSA BEACH
22 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 28,226.74 145,718.97 231,422.03 38.64 Total Taxes 377,141.00 28,226.74 145,718.97 231,422.03 38.64 3400 Use Of Money & Property
3401 Interest Income 59,017.00 1,554.40 7,113.63 51,903.37 12.05 3450 Investment Discount 825.00 28.08 119.58 705.42 14.49 3475 Investment Premium -5.00 -0.16 -0.70 -4.30 14.00
Total Use Of Money & Property 59,837.00 1,582.32 7,232.51 52,604.49 12.09 Total Measure M 436,978.00 29,809.06 152,951.48 284,026.52 35.00 Page: 22

12/31/2024

CITY OF HERMOSA BEACH
23 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 2,728.55 12,707.00 12,603.00 50.21 3450 Investment Discount 354.00 49.30 228.81 125.19 64.64 3475 Investment Premium -2.00 -0.28 -1.33 -0.67 66.50
Total Use Of Money & Property 25,662.00 2,777.57 12,934.48 12,727.52 50.40 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 2,777.57 12,934.48 382,828.52 3.27 Page: 23

12/31/2024

CITY OF HERMOSA BEACH
24 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3558 Beverage Recycling Grant 5,300.00 0.00 0.00 5,300.00 0.00 3562 State Homeland Security Grant Program 65,000.00 0.00 0.00 65,000.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 167,460.00 4,011.92 4,011.92 163,448.08 2.40 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 1,098,802.00 4,011.92 4,011.92 1,094,790.08 0.37 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 3758 CalOES Grant - Education 8,670.00 0.00 33,712.50 -25,042.50 388.84 3760 Mobile Crisis Response Team 900,000.00 72,385.48 144,239.11 755,760.89 16.03 3763 STEP (Selective Traffic Enf Prog) Grant 80,000.00 0.00 0.00 80,000.00 0.00 Total Intergovernmental/Federal 1,953,921.00 72,385.48 177,951.61 1,775,969.39 9.11 3900 Other Revenue
3969 West Basin Grant-Water Filling Stations 2,000.00 0.00 2,000.00 0.00 100.00 3973 Caltrans Cooperative Agreement PCH&2nd 35,047.00 0.00 0.00 35,047.00 0.00 3994 Officer Wellness and Mental Health 14,938.00 0.00 0.00 14,938.00 0.00 Total Other Revenue 51,985.00 0.00 2,000.00 49,985.00 3.85 Total Grants Fund 3,104,708.00 76,397.40 183,963.53 2,920,744.47 5.93 Page: 24

12/31/2024

CITY OF HERMOSA BEACH
25 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 5,484.00 438.45 2,023.86 3,460.14 36.90 3450 Investment Discount 77.00 7.92 36.07 40.93 46.84
3475 Investment Premium 0.00 -0.05 -0.22 0.22 0.00
Total Use Of Money & Property 5,561.00 446.32 2,059.71 3,501.29 37.04 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 6,398.29 18,601.71 25.59 Total Intergovernmental/State 25,000.00 0.00 6,398.29 18,601.71 25.59 Total Air Quality Mgmt Dist Fund 30,561.00 446.32 8,458.00 22,103.00 27.68 Page: 25

12/31/2024

CITY OF HERMOSA BEACH
26 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 0.00 110,483.71 34,516.29 76.20 Total Taxes 145,000.00 0.00 110,483.71 34,516.29 76.20
3400 Use Of Money & Property
3401 Interest Income 24,169.00 2,074.95 9,468.10 14,700.90 39.17 3450 Investment Discount 338.00 37.49 168.13 169.87 49.74 3475 Investment Premium -2.00 -0.21 -0.97 -1.03 48.50
Total Use Of Money & Property 24,505.00 2,112.23 9,635.26 14,869.74 39.32 Total Supp Law Enf Serv Fund (SLESF) 169,505.00 2,112.23 120,118.97 49,386.03 70.86 Page: 26

12/31/2024

CITY OF HERMOSA BEACH
27 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3755 FEMA- Public Assistance Covid-19 0.00 0.00 27,846.60 -27,846.60 0.00 Total FEMA/Cal OES 0.00 0.00 27,846.60 -27,846.60 0.00
Page: 27

12/31/2024

CITY OF HERMOSA BEACH
28 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 16,012.13 75,944.41 109,929.59 40.86 3450 Investment Discount 2,598.00 289.29 1,377.79 1,220.21 53.03 3475 Investment Premium -16.00 -1.64 -8.00 -8.00 50.00
Total Use Of Money & Property 188,456.00 16,299.78 77,314.20 111,141.80 41.03 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 2,700.00 314.00 628.00 2,072.00 23.26 3832 Sewer Lateral Installation 51,000.00 2,091.00 6,273.00 44,727.00 12.30 Total Current Service Charges 61,700.00 2,405.00 6,901.00 54,799.00 11.18 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 7,998.32 9,311.45 1,201,266.55 0.77 Total Current Service Charges Continued 1,210,578.00 7,998.32 9,311.45 1,201,266.55 0.77 Page: 28

12/31/2024

CITY OF HERMOSA BEACH
29 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
Total Sewer Fund 1,460,734.00 26,703.10 93,526.65 1,367,207.35 6.40 161 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 10,186.65 65,470.06 69,888.94 48.37 3450 Investment Discount 1,892.00 184.04 878.02 1,013.98 46.41 3475 Investment Premium -12.00 -1.04 -5.09 -6.91 42.42
Total Use Of Money & Property 137,239.00 10,369.65 66,342.99 70,896.01 48.34 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 58,333.33 291,666.65 408,333.35 41.67 Total Other Revenue 700,000.00 58,333.33 291,666.65 408,333.35 41.67 Total Storm Drains Fund 862,239.00 68,702.98 358,009.64 504,229.36 41.52 Page: 29

12/31/2024

CITY OF HERMOSA BEACH
30 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 2,325.78 10,823.37 18,544.63 36.85 3450 Investment Discount 411.00 42.02 194.12 216.88 47.23 3475 Investment Premium -3.00 -0.24 -1.13 -1.87 37.67
Total Asset Seizure/Forft Fund 29,776.00 2,367.56 11,016.36 18,759.64 37.00 Page: 30

12/31/2024

CITY OF HERMOSA BEACH
31 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 42.14 193.37 105.63 64.67
3450 Investment Discount 0.00 0.76 3.36 -3.36 0.00
3475 Investment Premium 0.00 -0.01 -0.01 0.01 0.00
Total Use Of Money & Property 299.00 42.89 196.72 102.28 65.79 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 37.51 615.04 3,384.96 15.38 Total Other Revenue 4,000.00 37.51 615.04 3,384.96 15.38 Total Fire Protection Fund 4,299.00 80.40 811.76 3,487.24 18.88 Page: 31

12/31/2024

CITY OF HERMOSA BEACH
32 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 4,806.43 22,253.83 27,886.17 44.38 3426 Easement Cable 1-2nd Street 94,437.00 0.00 23,609.25 70,827.75 25.00 3427 Easement Cable 2-Longfellow 72,000.00 0.00 36,000.00 36,000.00 50.00 3428 Easement Cable 3-25th St 69,000.00 0.00 34,500.00 34,500.00 50.00 3433 Easement Cable 4- 25th Street 253,000.00 0.00 0.00 253,000.00 0.00 3450 Investment Discount 701.00 86.84 395.38 305.62 56.40 3475 Investment Premium -4.00 -0.49 -2.29 -1.71 57.25
Total RTI Undersea Cable 539,274.00 4,892.78 116,756.17 422,517.83 21.65 Page: 32

12/31/2024

CITY OF HERMOSA BEACH
33 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 1,698.95 7,829.96 18,934.04 29.26 3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00 3450 Investment Discount 374.00 30.70 142.35 231.65 38.06 3475 Investment Premium -2.00 -0.17 -0.82 -1.18 41.00
Total RTI Tidelands 211,136.00 1,729.48 7,971.49 203,164.51 3.78 Page: 33

12/31/2024

CITY OF HERMOSA BEACH
34 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 0.00 588,100.00 98,061.00 85.71 Total 2015 Lease Revenue Bonds 686,161.00 0.00 588,100.00 98,061.00 85.71 Page: 34

12/31/2024

CITY OF HERMOSA BEACH
35 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 52,987.27 249,952.97 385,573.03 39.33 3450 Investment Discount 8,884.00 957.32 4,482.06 4,401.94 50.45 3475 Investment Premium -55.00 -5.42 -25.97 -29.03 47.22 Total Use Of Money & Property 644,355.00 53,939.17 254,409.06 389,945.94 39.48 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 644,355.00 53,939.17 254,409.06 389,945.94 39.48 Page: 35

12/31/2024

CITY OF HERMOSA BEACH
36 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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

12/31/2024

CITY OF HERMOSA BEACH
37 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 3,720.00 155.32 735.52 2,984.48 19.77 3450 Investment Discount 52.00 2.81 16.43 35.57 31.60
3475 Investment Premium 0.00 -0.02 -0.11 0.11 0.00
Total Bayview Dr Redemption Fund 2004-2 3,772.00 158.11 751.84 3,020.16 19.93 Page: 37

12/31/2024

CITY OF HERMOSA BEACH
38 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 12.92 60.13 100.87 37.35
3450 Investment Discount 2.00 0.23 1.08 0.92 54.00
Total Lwr Pier Dist Redemption Fund 163.00 13.15 61.21 101.79 37.55 Page: 38

12/31/2024

CITY OF HERMOSA BEACH
39 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 8.35 31.31 1,299.69 2.35
3450 Investment Discount 19.00 0.15 2.35 16.65 12.37
3475 Investment Premium 0.00 0.00 -0.01 0.01 0.00
Total Beach Dr Assessment Dist Redemption Fund 1,350.00 8.50 33.65 1,316.35 2.49 Page: 39

12/31/2024

CITY OF HERMOSA BEACH
40 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 18.97 88.33 148.67 37.27
3450 Investment Discount 3.00 0.34 1.58 1.42 52.67
Total Beach Dr Assessment Dist Reserve Fund 240.00 19.31 89.91 150.09 37.46 Page: 40

12/31/2024

CITY OF HERMOSA BEACH
41 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 62.28 289.91 487.09 37.31
3450 Investment Discount 11.00 1.13 5.21 5.79 47.36
3475 Investment Premium 0.00 -0.01 -0.05 0.05 0.00
Total Bayview Dr Reserve Fund 2004-2 788.00 63.40 295.07 492.93 37.45 Page: 41

12/31/2024

CITY OF HERMOSA BEACH
42 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 1,636,622.90 2,291,272.10 41.67 Total Current Service Charges 3,927,895.00 327,324.58 1,636,622.90 2,291,272.10 41.67 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 26,120.90 -26,120.90 0.00 3904 General Miscellaneous 0.00 24,122.52 54,999.76 -54,999.76 0.00 3955 Operating Transfers In 392,345.00 32,695.42 163,477.10 228,867.90 41.67 Total Other Revenue 392,345.00 56,817.94 244,597.76 147,747.24 62.34 Total Insurance Fund 4,320,240.00 384,142.52 1,881,220.66 2,439,019.34 43.54 Page: 42

12/31/2024

CITY OF HERMOSA BEACH
43 10:38AM
revstat.rpt Revenue Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 42,725.00 59,832.00 41.66 3885 Comm Equip/Business Mach Charges 807,640.00 67,303.00 336,515.00 471,125.00 41.67 3889 Vehicle/Equip Replacement Charges 989,084.00 82,423.67 412,118.35 576,965.65 41.67 Total Current Service Charges 1,899,281.00 158,271.67 791,358.35 1,107,922.65 41.67 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 10,646.00 49,799.00 -49,799.00 0.00 3955 Operating Transfers In 337,424.00 28,118.67 140,593.35 196,830.65 41.67 Total Other Revenue 337,424.00 38,764.67 190,392.35 147,031.65 56.43 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 5,064.48 38,713.85 51,286.15 43.02 Total Current Service Charges Continued 90,000.00 5,064.48 38,713.85 51,286.15 43.02 Total Equipment Replacement Fund 2,326,705.00 202,100.82 1,020,464.55 1,306,240.45 43.86 Grand Total 74,295,973.00 3,646,358.70 17,843,073.01 56,452,899.99 24.02 Page: 43

12/31/2024

CITY OF HERMOSA BEACH
1 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 4,496.50 22,482.55 0.00 31,475.45 41.67 1101-4106 Regular Overtime 1,500.00 0.00 272.38 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 21,200.00 0.00 29,680.00 41.67 1101-4180 Retirement 56,160.00 3,866.44 19,277.80 0.00 36,882.20 34.33 1101-4185 Alternative Retirement System-Parttime 0.00 0.00 10.34 115.66 -126.00 0.00 1101-4188 Employee Benefits 29,735.00 2,153.33 10,766.90 0.00 18,968.10 36.21 1101-4189 Medicare Benefits 1,521.00 126.68 637.42 0.00 883.58 41.91 1101-4190 Other Post Employment Benefits (OPEB) 8,849.00 0.00 2,211.00 6,638.00 0.00 100.00 Total Salaries and Benefits 205,902.00 14,882.95 76,858.39 6,753.66 122,289.95 40.61 1101-4200 Contract Services
1101-4201 Contract Serv/Private 33,000.00 11,000.00 11,000.00 0.00 22,000.00 33.33 Total Contract Services 33,000.00 11,000.00 11,000.00 0.00 22,000.00 33.33 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 16.71 50.12 0.00 199.88 20.05 1101-4305 Office Oper Supplies 17,000.00 1,558.66 3,730.74 1,062.98 12,206.28 28.20 1101-4315 Membership 37,576.00 0.00 26,957.77 3,230.30 7,387.93 80.34 1101-4317 Conference/Training 28,000.00 1,148.95 6,766.81 0.00 21,233.19 24.17 1101-4319 Special Events 34,040.00 668.50 16,162.47 3,038.05 14,839.48 56.41 1101-4394 Building Maintenance Charges 3,620.00 302.00 1,510.00 0.00 2,110.00 41.71 1101-4396 Insurance User Charges 7,188.00 599.00 2,995.00 0.00 4,193.00 41.67 Total Materials/Supplies/Other 127,674.00 4,293.82 58,172.91 7,331.33 62,169.76 51.31 Total City Council 366,576.00 30,176.77 146,031.30 14,084.99 206,459.71 43.68 Page: 1

12/31/2024

CITY OF HERMOSA BEACH
2 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 30,488.00 151,711.00 0.00 226,795.00 40.08 1121-4111 Accrual Cash In 10,259.00 0.00 2,653.12 0.00 7,605.88 25.86 1121-4180 Retirement 30,697.00 2,860.27 14,242.21 0.00 16,454.79 46.40 1121-4188 Employee Benefits 94,149.00 7,045.59 35,231.77 0.00 58,917.23 37.42 1121-4189 Medicare Benefits 5,638.00 454.48 2,329.31 0.00 3,308.69 41.31 Total Salaries and Benefits 519,249.00 40,848.34 206,167.41 0.00 313,081.59 39.70 1121-4200 Contract Services
1121-4201 Contract Serv/Private 129,508.00 9,899.53 52,441.69 52,497.01 24,569.30 81.03 1121-4251 Contract Services/Govt 70,000.00 0.00 -2,515.36 0.00 72,515.36 3.59 Total Contract Services 199,508.00 9,899.53 49,926.33 52,497.01 97,084.66 51.34 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 63.70 219.48 0.00 530.52 29.26 1121-4305 Office Oper Supplies 12,000.00 298.82 1,056.84 4.75 10,938.41 8.85 1121-4315 Membership 1,750.00 0.00 1,125.00 0.00 625.00 64.29 1121-4317 Conference/Training 10,000.00 252.60 4,928.65 0.00 5,071.35 49.29 1121-4323 Public Noticing 20,000.00 426.14 3,569.68 2,810.27 13,620.05 31.90 1121-4390 Communications Equipment Chrgs 6,683.00 557.00 2,785.00 0.00 3,898.00 41.67 1121-4394 Building Maintenance Charges 612.00 51.00 255.00 0.00 357.00 41.67 1121-4396 Insurance User Charges 18,915.00 1,576.25 7,881.25 0.00 11,033.75 41.67 Total Materials/Supplies/Other 70,710.00 3,225.51 21,820.90 2,815.02 46,074.08 34.84 1121-5400 Equipment/Furniture
1121-5402 Equip-More Than $1,000 6,335.00 0.00 0.00 0.00 6,335.00 0.00 Total Equipment/Furniture 6,335.00 0.00 0.00 0.00 6,335.00 0.00 Total City Clerk 795,802.00 53,973.38 277,914.64 55,312.03 462,575.33 41.87 Page: 2

12/31/2024

CITY OF HERMOSA BEACH
3 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 25,040.80 81,154.70 0.00 368,845.30 18.03 Total City Attorney 450,000.00 25,040.80 81,154.70 0.00 368,845.30 18.03 Page: 3

12/31/2024

CITY OF HERMOSA BEACH
4 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
001 General Fund
1132 City Prosecutor
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1132-4200 Contract Services
1132-4201 Contract Serv/Private 200,004.00 0.00 50,001.00 150,003.00 0.00 100.00 Total Contract Services 200,004.00 0.00 50,001.00 150,003.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 13.04 39.07 0.00 160.93 19.54 Total Materials/Supplies/Other 200.00 13.04 39.07 0.00 160.93 19.54 Total City Prosecutor 200,204.00 13.04 50,040.07 150,003.00 160.93 99.92 Page: 4

12/31/2024

CITY OF HERMOSA BEACH
5 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 2,650.00 0.00 3,710.00 41.67 1141-4180 Retirement 489.00 43.19 215.93 0.00 273.07 44.16 1141-4185 Alternative Retirement System-Parttime 0.00 0.00 1.48 16.52 -18.00 0.00 1141-4188 Employee Benefits 21,154.00 1,616.04 8,080.20 0.00 13,073.80 38.20 1141-4189 Medicare Benefits 93.00 7.68 38.40 0.00 54.60 41.29 Total Salaries and Benefits 28,096.00 2,196.91 10,986.01 16.52 17,093.47 39.16 1141-4200 Contract Services
1141-4201 Contract Serv/Private 10,175.00 1,875.00 1,925.00 5,625.00 2,625.00 74.20 Total Contract Services 10,175.00 1,875.00 1,925.00 5,625.00 2,625.00 74.20 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 505.00 45.09 163.73 0.00 341.27 32.42 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 54.58 272.90 0.00 382.10 41.66 Total Materials/Supplies/Other 3,780.00 99.67 546.63 0.00 3,233.37 14.46 Total City Treasurer 42,051.00 4,171.58 13,457.64 5,641.52 22,951.84 45.42 Page: 5

12/31/2024

CITY OF HERMOSA BEACH
6 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 1,289,937.00 105,546.75 545,152.33 0.00 744,784.67 42.26 1201-4106 Regular Overtime 2,500.00 80.84 514.91 0.00 1,985.09 20.60 1201-4111 Accrual Cash In 53,577.00 44,690.36 45,690.65 0.00 7,886.35 85.28 1201-4112 Part Time/Temporary 16,640.00 0.00 2,080.00 0.00 14,560.00 12.50 1201-4180 Retirement 149,345.00 13,880.80 70,686.51 0.00 78,658.49 47.33 1201-4185 Alternative Retirement System-Parttime 0.00 0.00 2.96 33.04 -36.00 0.00 1201-4188 Employee Benefits 164,566.00 14,199.69 89,484.01 0.00 75,081.99 54.38 1201-4189 Medicare Benefits 19,378.00 2,252.10 8,857.15 0.00 10,520.85 45.71 1201-4190 Other Post Employment Benefits (OPEB) 8,849.00 0.00 2,211.00 6,638.00 0.00 100.00 Total Salaries and Benefits 1,704,792.00 180,650.54 764,679.52 6,671.04 933,441.44 45.25 1201-4200 Contract Services
1201-4201 Contract Serv/Private 820,684.00 40,617.06 257,748.96 396,764.60 166,170.44 79.75 1201-4251 Contract Services/Gov't 92,040.00 0.00 0.00 0.00 92,040.00 0.00 Total Contract Services 912,724.00 40,617.06 257,748.96 396,764.60 258,210.44 71.71 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 498.01 1,602.29 468.65 2,929.06 41.42 1201-4305 Office Oper Supplies 15,800.00 82.65 1,231.69 178.37 14,389.94 8.92 1201-4315 Membership 4,620.00 135.00 2,890.00 525.00 1,205.00 73.92 1201-4317 Conference/Training 25,750.00 4,446.80 14,154.01 340.34 11,255.65 56.29 1201-4390 Communications Equipment Chrgs 48,781.00 4,065.00 20,325.00 0.00 28,456.00 41.67 1201-4394 Building Maintenance Charges 4,321.00 360.00 1,800.00 0.00 2,521.00 41.66 1201-4395 Equip Replacement Chrgs 28,767.00 2,397.25 11,986.25 0.00 16,780.75 41.67 1201-4396 Insurance User Charges 85,499.00 7,124.92 35,624.60 0.00 49,874.40 41.67 Total Materials/Supplies/Other 218,538.00 19,109.63 89,613.84 1,512.36 127,411.80 41.70 1201-5400 Equipment/Furniture
1201-5402 Equip-More Than $1,000 30,128.00 0.00 18,898.04 11,229.18 0.78 100.00 Total Equipment/Furniture 30,128.00 0.00 18,898.04 11,229.18 0.78 100.00 Page: 6

12/31/2024

CITY OF HERMOSA BEACH
7 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 2,866,182.00 240,377.23 1,130,940.36 416,177.18 1,319,064.46 53.98 Page: 7

12/31/2024

CITY OF HERMOSA BEACH
8 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 70,035.32 312,206.97 0.00 497,100.03 38.58 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 32,286.15 32,286.15 0.00 25,778.85 55.60 1202-4112 Part Time/Temporary 72,322.00 8,970.67 39,603.08 0.00 32,718.92 54.76 1202-4180 Retirement 347,716.00 23,824.80 114,186.81 0.00 233,529.19 32.84 1202-4188 Employee Benefits 116,697.00 9,847.89 47,069.43 0.00 69,627.57 40.33 1202-4189 Medicare Benefits 11,763.00 988.46 4,268.13 0.00 7,494.87 36.28 Total Salaries and Benefits 1,419,870.00 145,953.29 551,706.77 0.00 868,163.23 38.86 1202-4200 Contract Services
1202-4201 Contract Serv/Private 199,630.00 1,375.00 36,763.67 76,513.99 86,352.34 56.74 Total Contract Services 199,630.00 1,375.00 36,763.67 76,513.99 86,352.34 56.74 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 92.25 284.03 0.00 715.97 28.40 1202-4305 Office Oper Supplies 8,500.00 414.67 2,216.54 1,965.47 4,317.99 49.20 1202-4315 Membership 1,000.00 0.00 735.00 190.00 75.00 92.50 1202-4317 Conference/Training 4,000.00 1,280.66 1,613.61 0.00 2,386.39 40.34 1202-4390 Communications Equipment Chrgs 5,694.00 474.00 2,370.00 0.00 3,324.00 41.62 1202-4394 Building Maintenance Charges 2,113.00 176.00 880.00 0.00 1,233.00 41.65 1202-4396 Insurance User Charges 46,563.00 3,880.25 19,401.25 0.00 27,161.75 41.67 Total Materials/Supplies/Other 68,870.00 6,317.83 27,500.43 2,155.47 39,214.10 43.06 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 1,688,370.00 153,646.12 615,970.87 78,669.46 993,729.67 41.14 Page: 8

12/31/2024

CITY OF HERMOSA BEACH
9 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 10,206.90 66,742.00 6,252.00 114,302.00 38.97 1203-4111 Accrual Cash In 15,264.00 0.00 42,054.63 0.00 -26,790.63 275.52 1203-4180 Retirement 20,317.00 770.72 4,267.78 0.00 16,049.22 21.01 1203-4188 Employee Benefits 244,160.00 21,526.29 106,504.10 0.00 137,655.90 43.62 1203-4189 Medicare Benefits 3,858.00 148.80 1,485.33 0.00 2,372.67 38.50 1203-4190 Other Post Employment Benefits (OPEB) 34,148.00 0.00 8,538.00 25,610.00 0.00 100.00 1203-4191 Instant Bonuses 2,000.00 0.00 101.47 0.00 1,898.53 5.07 1203-4192 Signing Bonus 238,333.00 24,000.00 140,500.00 0.00 97,833.00 58.95 1203-4194 Referral Bonus 8,750.00 2,500.00 2,500.00 0.00 6,250.00 28.57 Total Salaries and Benefits 754,126.00 59,152.71 372,693.31 31,862.00 349,570.69 53.65 1203-4200 Contract Services
1203-4201 Contract Serv/Private 467,286.00 29,283.82 103,351.84 167,888.65 196,045.51 58.05 1203-4251 Contract Service/Govt 6,000.00 160.00 576.00 0.00 5,424.00 9.60 Total Contract Services 473,286.00 29,443.82 103,927.84 167,888.65 201,469.51 57.43 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 85.89 256.50 0.00 1,643.50 13.50 1203-4305 Office Oper Supplies 5,800.00 5,801.47 8,961.07 43.80 -3,204.87 155.26 1203-4315 Membership 1,555.00 0.00 0.00 0.00 1,555.00 0.00 1203-4317 Conference/Training 18,500.00 0.00 250.00 0.00 18,250.00 1.35 1203-4320 Medical Exams 26,000.00 0.00 5,437.00 2,173.42 18,389.58 29.27 1203-4390 Communications Equipment Chrgs 3,115.00 260.00 1,300.00 0.00 1,815.00 41.73 1203-4394 Building Maintenance Charges 612.00 51.00 255.00 0.00 357.00 41.67 1203-4396 Insurance User Charges 22,300.00 1,858.33 9,291.65 0.00 13,008.35 41.67 Total Materials/Supplies/Other 79,782.00 8,056.69 25,751.22 2,217.22 51,813.56 35.06 Total Human Resources 1,307,194.00 96,653.22 502,372.37 201,967.87 602,853.76 53.88 Page: 9

12/31/2024

CITY OF HERMOSA BEACH
10 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4100 Salaries and Benefits
1204-4102 Regular Salaries 449,919.00 39,465.68 192,660.83 0.00 257,258.17 42.82 1204-4106 Regular Overtime 500.00 0.00 102.64 0.00 397.36 20.53 1204-4111 Accrual Cash In 6,000.00 6,516.09 6,516.09 0.00 -516.09 108.60 1204-4112 Part Time Temporary 53,368.00 4,447.30 19,773.38 0.00 33,594.62 37.05 1204-4180 Retirement 89,690.00 6,782.57 32,832.21 0.00 56,857.79 36.61 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 9,650.87 47,874.14 0.00 66,364.86 41.91 1204-4189 Medicare Benefits 6,869.00 619.16 2,919.41 0.00 3,949.59 42.50 Total Salaries and Benefits 720,685.00 67,481.67 302,678.70 0.00 418,006.30 42.00 1204-4200 Contract Services
1204-4201 Contract Serv/Private 137,694.00 11,029.91 46,281.26 29,838.65 61,574.09 55.28 1204-4251 Contract Services/Gov't 250.00 28.80 86.40 0.00 163.60 34.56 Total Contract Services 137,944.00 11,058.71 46,367.66 29,838.65 61,737.69 55.24 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,300.00 154.87 987.54 0.00 1,312.46 42.94 1204-4305 Office Operating Supplies 45,000.00 3,988.00 14,292.32 10,900.21 19,807.47 55.98 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 4,265.00 0.00 5,967.00 41.68 1204-4394 Building Maintenance Charges 1,828.00 152.00 760.00 0.00 1,068.00 41.58 1204-4396 Insurance User Charges 30,832.00 2,569.33 12,846.65 0.00 17,985.35 41.67 Total Materials/Supplies/Other 93,392.00 7,717.20 33,151.51 10,900.21 49,340.28 47.17 Total Finance Cashier 952,021.00 86,257.58 382,197.87 40,738.86 529,084.27 44.43 Page: 10

12/31/2024

CITY OF HERMOSA BEACH
11 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 5.57 16.70 0.00 108.30 13.36 1208-4305 Office Oper Supplies -2,800.00 2,813.12 316.59 112.58 -3,229.17 15.33 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 1,345.00 0.00 1,888.00 41.60 Total General Appropriations 558.00 3,087.69 1,678.29 112.58 -1,232.87 320.94 Page: 11

12/31/2024

CITY OF HERMOSA BEACH
12 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 194,192.00 0.00 0.00 0.00 194,192.00 0.00 Total Prospective Expenditures 194,192.00 0.00 0.00 0.00 194,192.00 0.00 Page: 12

12/31/2024

CITY OF HERMOSA BEACH
13 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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

12/31/2024

CITY OF HERMOSA BEACH
14 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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
1228-4201 Contract Serv/Private 4,390.00 0.00 0.00 0.00 4,390.00 0.00 Total *** Title Not Found *** 4,390.00 0.00 0.00 0.00 4,390.00 0.00 Page: 14

12/31/2024

CITY OF HERMOSA BEACH
15 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 1,358,460.00 0.00 1,176,565.00 53.59 Total Interfund Transfers Out 2,535,025.00 154,072.00 1,358,460.00 0.00 1,176,565.00 53.59 Page: 15

12/31/2024

CITY OF HERMOSA BEACH
16 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 6,440,889.00 518,401.84 2,619,354.23 0.00 3,821,534.77 40.67 2101-4105 Special Duty Pay 97,068.00 7,716.76 39,831.22 0.00 57,236.78 41.03 2101-4106 Regular Overtime 504,000.00 30,335.23 149,366.52 0.00 354,633.48 29.64 2101-4111 Accrual Cash In 1,046,021.00 57,189.20 261,404.34 0.00 784,616.66 24.99 2101-4112 Part Time Temporary 67,587.00 1,757.98 6,259.48 0.00 61,327.52 9.26 2101-4117 Shift Differential 5,940.00 0.00 1,341.25 0.00 4,598.75 22.58 2101-4118 Training Officer 46,174.00 3,588.57 17,594.10 0.00 28,579.90 38.10 2101-4180 Retirement 4,077,006.00 300,624.77 1,499,415.47 0.00 2,577,590.53 36.78 2101-4184 IRC 415(B) Retirement 4,000.00 0.00 0.00 0.00 4,000.00 0.00 2101-4185 Alternative Retirement System-Parttime 0.00 0.00 14.78 165.22 -180.00 0.00 2101-4187 Uniform Allowance 36,643.00 2,703.52 14,168.84 0.00 22,474.16 38.67 2101-4188 Employee Benefits 1,075,488.00 85,100.98 404,993.43 0.00 670,494.57 37.66 2101-4189 Medicare Benefits 97,733.00 9,150.97 46,209.21 0.00 51,523.79 47.28 2101-4190 Other Post Employment Benefits (OPEB) 281,082.00 0.00 70,272.00 210,810.00 0.00 100.00 Total Salaries and Benefits 13,779,631.00 1,016,569.82 5,130,224.87 210,975.22 8,438,430.91 38.76 2101-4200 Contract Services
2101-4201 Contract Serv/Private 302,869.00 2,330.60 160,355.66 34,147.95 108,365.39 64.22 2101-4251 Contract Service/Govt 892,055.00 0.00 482,808.00 468,107.00 -58,860.00 106.60 Total Contract Services 1,194,924.00 2,330.60 643,163.66 502,254.95 49,505.39 95.86 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 58,962.00 3,461.88 21,519.81 230.00 37,212.19 36.89 2101-4305 Office Oper Supplies 60,000.00 7,288.52 26,531.91 967.34 32,500.75 45.83 2101-4306 Prisoner Maintenance 24,000.00 721.97 8,464.31 764.59 14,771.10 38.45 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 154.63 829.51 499.26 7,171.23 15.63 2101-4312 Travel Expense , POST 27,799.00 983.99 5,337.74 0.00 22,461.26 19.20 2101-4313 Travel Expense, STC 4,800.00 435.23 770.46 0.00 4,029.54 16.05 2101-4314 Uniforms 41,300.00 981.71 11,829.77 802.24 28,667.99 30.59 Page: 16

12/31/2024

CITY OF HERMOSA BEACH
17 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4315 Membership 8,160.00 420.00 3,230.00 320.00 4,610.00 43.50 2101-4317 Conference/Training 205,690.00 18,627.05 53,340.43 9,824.66 142,524.91 30.71 2101-4329 Recruitment/Hiring 22,672.00 135.99 28,700.84 0.00 -6,028.84 126.59 2101-4350 Safety Gear 54,605.00 0.00 3,380.04 0.00 51,224.96 6.19 2101-4390 Communications Equipment Chrgs 529,704.00 44,142.00 220,710.00 0.00 308,994.00 41.67 2101-4394 Building Maintenance Charges 11,250.00 938.00 4,690.00 0.00 6,560.00 41.69 2101-4395 Equip Replacement Charges 485,066.00 40,422.17 202,110.85 0.00 282,955.15 41.67 2101-4396 Insurance User Charges 1,436,353.00 119,696.08 598,480.40 0.00 837,872.60 41.67 Total Materials/Supplies/Other 2,983,109.00 238,409.22 1,189,926.07 13,408.09 1,779,774.84 40.34 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 0.00 0.00 1,659.54 0.00 -1,659.54 0.00 Total Equipment/Furniture 0.00 0.00 1,659.54 0.00 -1,659.54 0.00 Total Police 17,957,664.00 1,257,309.64 6,964,974.14 726,638.26 10,266,051.60 42.83 Page: 17

12/31/2024

CITY OF HERMOSA BEACH
18 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 6,711,571.00 549,403.36 3,345,890.36 3,355,785.40 9,895.24 99.85 Total County Fire District Costs 6,711,571.00 549,403.36 3,345,890.36 3,355,785.40 9,895.24 99.85 Page: 18

12/31/2024

CITY OF HERMOSA BEACH
19 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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

12/31/2024

CITY OF HERMOSA BEACH
20 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
001 General Fund
3101 Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3101-4100 Salaries and Benefits
3101-4180 Retirement 0.00 2.05 10.22 0.00 -10.22 0.00
Total Medians 0.00 2.05 10.22 0.00 -10.22 0.00
Page: 20

12/31/2024

CITY OF HERMOSA BEACH
21 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 37,817.87 191,827.21 0.00 283,737.79 40.34 3104-4106 Regular Overtime 0.00 0.00 526.38 0.00 -526.38 0.00 3104-4111 Accrual Cash In 50,711.00 25,881.49 55,930.60 0.00 -5,219.60 110.29 3104-4180 Retirement 237,853.00 16,315.01 81,727.79 0.00 156,125.21 34.36 3104-4187 Uniform Allowance 1,018.00 84.80 424.00 0.00 594.00 41.65 3104-4188 Employee Benefits 99,416.00 9,724.87 48,433.10 0.00 50,982.90 48.72 3104-4189 Medicare Benefits 5,816.00 859.49 3,087.52 0.00 2,728.48 53.09 Total Salaries and Benefits 870,379.00 90,683.53 381,956.60 0.00 488,422.40 43.88 3104-4200 Contract Services
3104-4201 Contract Serv/Private 622,551.00 6,426.46 99,842.89 272,477.48 250,230.63 59.81 3104-4251 Contract Service/Govt 10,331.00 0.00 4,312.84 6,658.45 -640.29 106.20 Total Contract Services 632,882.00 6,426.46 104,155.73 279,135.93 249,590.34 60.56 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,659.00 1,122.79 11,788.15 0.00 3,870.85 75.28 3104-4309 Maintenance Materials 120,000.00 4,648.22 69,201.58 1,934.43 48,863.99 59.28 3104-4394 Building Maintenance Charges 666.00 55.00 275.00 0.00 391.00 41.29 3104-4395 Equip Replacement Charges 57,790.00 4,815.83 24,079.15 0.00 33,710.85 41.67 3104-4396 Insurance User Charges 238,156.00 19,846.33 99,231.65 0.00 138,924.35 41.67 Total Materials/Supplies/Other 432,271.00 30,488.17 204,575.53 1,934.43 225,761.04 47.77 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,935,532.00 127,598.16 690,687.86 281,070.36 963,773.78 50.21 Page: 21

12/31/2024

CITY OF HERMOSA BEACH
22 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 4,235.98 21,469.62 0.00 36,371.38 37.12 3301-4106 Regular Overtime 0.00 0.00 11.52 0.00 -11.52 0.00 3301-4111 Accrual Cash In 2,175.00 2,919.11 3,473.79 0.00 -1,298.79 159.71 3301-4180 Retirement 17,869.00 1,410.53 7,072.43 0.00 10,796.57 39.58 3301-4187 Uniform Allowance 63.00 5.20 26.00 0.00 37.00 41.27 3301-4188 Employee Benefits 8,226.00 714.82 3,434.85 0.00 4,791.15 41.76 3301-4189 Medicare Benefits 830.00 103.34 350.32 0.00 479.68 42.21 Total Salaries and Benefits 87,004.00 9,388.98 35,838.53 0.00 51,165.47 41.19 3301-4200 Contract Services
3301-4201 Contract Serv/Private 311,027.00 0.00 89,770.74 256,544.34 -35,288.08 111.35 Total Contract Services 311,027.00 0.00 89,770.74 256,544.34 -35,288.08 111.35 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 5,000.00 0.00 1,151.75 2,078.12 1,770.13 64.60 3301-4394 Building Maintenance Charges 221.00 18.00 90.00 0.00 131.00 40.72 3301-4395 Equip Replacement Chrgs 614.00 51.17 255.85 0.00 358.15 41.67 3301-4396 Insurance User Charges 5,717.00 476.42 2,382.10 0.00 3,334.90 41.67 Total Materials/Supplies/Other 11,552.00 545.59 3,879.70 2,078.12 5,594.18 51.57 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 9,934.57 129,488.97 258,622.46 21,471.57 94.76 Page: 22

12/31/2024

CITY OF HERMOSA BEACH
23 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 81,710.57 431,299.89 0.00 693,680.11 38.34 3302-4106 Regular Overtime 59,400.00 0.00 26,779.20 0.00 32,620.80 45.08 3302-4111 Accrual Cash In 88,247.00 46,127.13 70,370.90 0.00 17,876.10 79.74 3302-4112 Part Time Temporary 119,224.00 3,381.89 19,947.37 0.00 99,276.63 16.73 3302-4117 Shift Differential 7,500.00 243.20 1,435.52 0.00 6,064.48 19.14 3302-4118 Field Training Officer 2,000.00 80.00 756.00 0.00 1,244.00 37.80 3302-4180 Retirement 574,032.00 38,763.90 196,251.66 0.00 377,780.34 34.19 3302-4185 Alternative Retirement System-Parttime 0.00 0.00 25.12 280.88 -306.00 0.00 3302-4187 Uniform Allowance 5,760.00 765.11 2,510.73 0.00 3,249.27 43.59 3302-4188 Employee Benefits 317,234.00 25,321.66 129,194.38 0.00 188,039.62 40.73 3302-4189 Medicare Benefits 18,116.00 1,941.71 8,099.86 0.00 10,016.14 44.71 Total Salaries and Benefits 2,316,493.00 198,335.17 886,670.63 280.88 1,429,541.49 38.29 3302-4200 Contract Services
3302-4201 Contract Serv/Private 590,312.00 37,994.00 180,192.04 447,463.93 -37,343.97 106.33 3302-4251 Contract Services/Govt 89,881.00 0.00 44,940.50 44,940.50 0.00 100.00 Total Contract Services 680,193.00 37,994.00 225,132.54 492,404.43 -37,343.97 105.49 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,718.00 384.25 1,426.33 0.00 4,291.67 24.94 3302-4305 Office Operating Supplies 7,000.00 2,019.98 4,577.51 0.00 2,422.49 65.39 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 65.78 340.56 0.00 1,459.44 18.92 3302-4314 Uniforms 17,178.00 1,146.98 3,760.42 0.00 13,417.58 21.89 3302-4315 Membership 650.00 0.00 250.00 0.00 400.00 38.46 3302-4317 Conference/Training 41,000.00 5,867.32 7,167.32 0.00 33,832.68 17.48 3302-4390 Communications Equipment Chrgs 74,511.00 6,209.00 31,045.00 0.00 43,466.00 41.66 3302-4394 Building Maintenance Charges 8,088.00 674.00 3,370.00 0.00 4,718.00 41.67 3302-4395 Equip Replacement Chrgs 162,734.00 13,561.17 67,805.85 0.00 94,928.15 41.67 3302-4396 Insurance User Charges 151,055.00 12,587.92 62,939.60 0.00 88,115.40 41.67 Page: 23

12/31/2024

CITY OF HERMOSA BEACH
24 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Materials/Supplies/Other 470,734.00 42,516.40 182,682.59 0.00 288,051.41 38.81 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 3,467,420.00 278,845.57 1,294,485.76 492,685.31 1,680,248.93 51.54 Page: 24

12/31/2024

CITY OF HERMOSA BEACH
25 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 4,327.29 30,003.33 26,182.11 92,324.56 37.83 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 148,735.00 4,327.29 30,003.33 26,182.11 92,549.56 37.78 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 2,965.00 16,039.74 0.00 42,810.26 27.26 3304-4304 Telephone 1,752.00 0.00 296.51 0.00 1,455.49 16.92 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 2,965.00 16,336.25 0.00 48,765.75 25.09 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 7,292.29 46,339.58 26,182.11 141,315.31 33.91 Page: 25

12/31/2024

CITY OF HERMOSA BEACH
26 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 5,655.57 28,206.55 9,490.46 14,946.99 71.61 Total Contract Services 52,644.00 5,655.57 28,206.55 9,490.46 14,946.99 71.61 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 5,655.57 28,206.55 9,490.46 16,946.99 68.99 Page: 26

12/31/2024

CITY OF HERMOSA BEACH
27 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 27

12/31/2024

CITY OF HERMOSA BEACH
28 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 34,648.07 207,997.58 0.00 416,789.42 33.29 4101-4106 Regular Overtime 5,000.00 0.00 17.11 0.00 4,982.89 0.34 4101-4111 Accrual Cash In 29,589.00 0.00 17,798.84 0.00 11,790.16 60.15 4101-4112 Part Time/Temporary 16,640.00 960.00 1,736.00 0.00 14,904.00 10.43 4101-4180 Retirement 78,201.00 4,891.61 28,337.33 0.00 49,863.67 36.24 4101-4185 Alternative Retirement System-Parttime 0.00 0.00 2.96 33.04 -36.00 0.00 4101-4187 Uniform Allowance 480.00 20.00 100.00 0.00 380.00 20.83 4101-4188 Employee Benefits 110,943.00 7,501.21 37,072.41 0.00 73,870.59 33.42 4101-4189 Medicare Benefits 9,744.00 559.78 3,452.48 0.00 6,291.52 35.43 Total Salaries and Benefits 875,384.00 48,580.67 296,514.71 33.04 578,836.25 33.88 4101-4200 Contract Services
4101-4201 Contract Serv/Private 215,000.00 22,023.60 82,642.80 19,597.20 112,760.00 47.55 Total Contract Services 215,000.00 22,023.60 82,642.80 19,597.20 112,760.00 47.55 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 950.00 78.21 234.41 0.00 715.59 24.67 4101-4305 Office Oper Supplies 8,500.00 400.69 5,783.62 0.00 2,716.38 68.04 4101-4314 Uniforms 1,276.00 0.00 0.00 0.00 1,276.00 0.00 4101-4315 Membership 3,476.00 788.00 1,751.00 0.00 1,725.00 50.37 4101-4317 Conference/Training 7,000.00 124.74 1,537.86 0.00 5,462.14 21.97 4101-4390 Communications Equipment Chrgs 5,327.00 444.00 2,220.00 0.00 3,107.00 41.67 4101-4394 Building Maintenance Charges 2,234.00 186.00 930.00 0.00 1,304.00 41.63 4101-4396 Insurance User Charges 47,363.00 3,946.92 19,734.60 0.00 27,628.40 41.67 Total Materials/Supplies/Other 76,126.00 5,968.56 32,191.49 0.00 43,934.51 42.29 Total Community Dev/Planning 1,166,510.00 76,572.83 411,349.00 19,630.24 735,530.76 36.95 Page: 28

12/31/2024

CITY OF HERMOSA BEACH
29 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 29

12/31/2024

CITY OF HERMOSA BEACH
30 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 1,648.40 1,648.40 5,114.66 2,681.94 71.60 Total Zoning Ordinance Update 9,445.00 1,648.40 1,648.40 5,114.66 2,681.94 71.60 Page: 30

12/31/2024

CITY OF HERMOSA BEACH
31 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 31

12/31/2024

CITY OF HERMOSA BEACH
32 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 50,871.02 294,880.53 0.00 491,659.47 37.49 4201-4106 Regular Overtime 5,000.00 0.00 39.92 0.00 4,960.08 0.80 4201-4111 Accrual Cash In 24,487.00 4,519.19 23,864.24 0.00 622.76 97.46 4201-4117 Shift Differential 2.00 0.00 0.00 0.00 2.00 0.00 4201-4180 Retirement 118,912.00 8,019.70 44,255.94 0.00 74,656.06 37.22 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 20.00 225.00 0.00 995.00 18.44 4201-4188 Employee Benefits 157,670.00 11,104.57 56,415.78 0.00 101,254.22 35.78 4201-4189 Medicare Benefits 12,164.00 821.21 4,735.17 0.00 7,428.83 38.93 Total Salaries and Benefits 1,107,795.00 75,355.69 424,416.58 0.00 683,378.42 38.31 4201-4200 Contract Services
4201-4201 Contract Serv/Private 247,332.00 23,759.90 129,869.79 64,136.09 53,326.12 78.44 Total Contract Services 247,332.00 23,759.90 129,869.79 64,136.09 53,326.12 78.44 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 5,500.00 507.35 1,867.14 0.00 3,632.86 33.95 4201-4305 Office Oper Supplies 8,500.00 2,108.48 3,157.64 0.00 5,342.36 37.15 4201-4315 Membership 2,028.00 100.00 515.00 103.22 1,409.78 30.48 4201-4317 Conference/Training 8,500.00 1,085.00 1,385.00 289.64 6,825.36 19.70 4201-4390 Communications Equipment Chrgs 12,357.00 1,030.00 5,150.00 0.00 7,207.00 41.68 4201-4394 Building Maintenance Charges 1,409.00 117.00 585.00 0.00 824.00 41.52 4201-4395 Equip Replacement Charges 21,093.00 1,757.75 8,788.75 0.00 12,304.25 41.67 4201-4396 Insurance User Charges 49,280.00 4,106.67 20,533.35 0.00 28,746.65 41.67 Total Materials/Supplies/Other 108,667.00 10,812.25 41,981.88 392.86 66,292.26 39.00 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Page: 32

12/31/2024

CITY OF HERMOSA BEACH
33 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 1,463,794.00 109,927.84 596,268.25 64,528.95 802,996.80 45.14 Page: 33

12/31/2024

CITY OF HERMOSA BEACH
34 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 66,374.14 343,038.30 0.00 538,271.70 38.92 4202-4106 Regular Overtime 7,000.00 0.00 204.12 0.00 6,795.88 2.92 4202-4111 Accrual Cash In 26,820.00 19,978.10 36,947.70 0.00 -10,127.70 137.76 4202-4112 Part Time/Temporary 138,788.00 2,742.40 13,815.52 0.00 124,972.48 9.95 4202-4180 Retirement 134,890.00 6,810.93 35,384.12 0.00 99,505.88 26.23 4202-4185 Alternative Retirement System-Parttime 0.00 0.00 28.07 313.93 -342.00 0.00 4202-4187 Uniform Allowance 48.00 28.00 140.00 0.00 -92.00 291.67 4202-4188 Employee Benefits 116,227.00 7,085.87 37,676.23 0.00 78,550.77 32.42 4202-4189 Medicare Benefits 14,317.00 1,372.41 6,117.09 0.00 8,199.91 42.73 Total Salaries and Benefits 1,319,400.00 104,391.85 473,351.15 313.93 845,734.92 35.90 4202-4200 Contract Services
4202-4201 Contract Serv/Private 716,323.00 8,559.66 52,254.55 506,705.00 157,363.45 78.03 Total Contract Services 716,323.00 8,559.66 52,254.55 506,705.00 157,363.45 78.03 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 16,200.00 1,439.08 5,729.98 689.84 9,780.18 39.63 4202-4305 Office Oper Supplies 21,304.00 3,175.39 8,680.39 1,514.47 11,109.14 47.85 4202-4314 Uniforms 11,000.00 563.47 4,249.10 0.00 6,750.90 38.63 4202-4315 Membership 4,352.00 0.00 0.00 0.00 4,352.00 0.00 4202-4317 Conference/Training 17,100.00 181.80 5,581.30 2,917.00 8,601.70 49.70 4202-4390 Communications Equipment Chrgs 70,263.00 5,855.00 29,275.00 0.00 40,988.00 41.66 4202-4394 Building Maintenance Charges 6,478.00 540.00 2,700.00 0.00 3,778.00 41.68 4202-4395 Equip Replacement Charges 37,071.00 3,089.25 15,446.25 0.00 21,624.75 41.67 4202-4396 Insurance User Charges 955,030.00 79,585.83 397,929.15 0.00 557,100.85 41.67 Total Materials/Supplies/Other 1,138,798.00 94,429.82 469,591.17 5,121.31 664,085.52 41.69 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 34

12/31/2024

CITY OF HERMOSA BEACH
35 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 3,174,521.00 207,381.33 995,196.87 512,140.24 1,667,183.89 47.48 Page: 35

12/31/2024

CITY OF HERMOSA BEACH
36 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 35,339.79 181,883.89 0.00 287,783.11 38.73 4204-4106 Regular Overtime 0.00 675.00 3,104.97 0.00 -3,104.97 0.00 4204-4111 Accrual Cash In 20,365.00 90,550.95 116,163.40 0.00 -95,798.40 570.41 4204-4180 Retirement 68,204.00 10,370.98 52,281.27 0.00 15,922.73 76.65 4204-4187 Uniform Allowance 1,368.00 114.00 567.60 0.00 800.40 41.49 4204-4188 Employee Benefits 121,992.00 9,146.72 45,678.13 0.00 76,313.87 37.44 4204-4189 Medicare Benefits 6,916.00 1,867.13 4,460.88 0.00 2,455.12 64.50 Total Salaries and Benefits 688,512.00 148,064.57 404,140.14 0.00 284,371.86 58.70 4204-4200 Contract Services
4204-4201 Contract Serv/Private 345,807.00 205.64 54,738.12 196,980.30 94,088.58 72.79 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 346,032.00 205.64 54,738.12 196,980.30 94,313.58 72.74 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 303,040.00 17,923.86 106,420.68 0.00 196,619.32 35.12 4204-4309 Maintenance Materials 65,000.00 4,573.90 33,598.45 384.05 31,017.50 52.28 4204-4321 Building Sfty/Security 0.00 0.00 1,164.27 0.00 -1,164.27 0.00 4204-4390 Communications Equipment Chrgs 30,543.00 2,545.00 12,725.00 0.00 17,818.00 41.66 4204-4394 Building Maintenance Charges 667.00 56.00 280.00 0.00 387.00 41.98 4204-4395 Equip Replacement Charges 32,742.00 2,728.50 13,642.50 0.00 19,099.50 41.67 4204-4396 Insurance User Charges 158,061.00 13,171.75 65,858.75 0.00 92,202.25 41.67 Total Materials/Supplies/Other 590,053.00 40,999.01 233,689.65 384.05 355,979.30 39.67 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: 36

12/31/2024

CITY OF HERMOSA BEACH
37 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 1,624,597.00 189,269.22 692,567.91 197,364.35 734,664.74 54.78 Page: 37

12/31/2024

CITY OF HERMOSA BEACH
38 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 55,983.00 248,022.71 0.00 450,447.29 35.51 4601-4106 Regular Overtime 0.00 176.30 214.22 0.00 -214.22 0.00 4601-4111 Accrual Cash In 18,482.00 10,330.87 10,330.87 0.00 8,151.13 55.90 4601-4112 Part Time/Temporary 304,000.00 24,286.42 131,667.84 0.00 172,332.16 43.31 4601-4180 Retirement 233,179.00 25,032.39 121,634.95 0.00 111,544.05 52.16 4601-4185 Alternative Retirement System-Parttime 0.00 0.00 62.04 693.96 -756.00 0.00 4601-4188 Employee Benefits 136,398.00 10,642.78 44,569.85 0.00 91,828.15 32.68 4601-4189 Medicare Benefits 11,337.00 1,421.20 6,247.81 0.00 5,089.19 55.11 Total Salaries and Benefits 1,401,866.00 127,872.96 562,750.29 693.96 838,421.75 40.19 4601-4200 Contract Services
4601-4201 Contract Serv/Private 201,280.00 5,417.48 114,952.62 4,548.00 81,779.38 59.37 4601-4221 Contract Rec Classes/Programs 490,000.00 26,963.99 284,743.24 26,726.62 178,530.14 63.57 Total Contract Services 691,280.00 32,381.47 399,695.86 31,274.62 260,309.52 62.34 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 59.90 370.05 0.00 1,993.95 15.65 4601-4305 Office Oper Supplies 5,500.00 800.03 2,250.01 80.00 3,169.99 42.36 4601-4308 Program Materials 15,250.00 1,647.16 3,225.47 527.23 11,497.30 24.61 4601-4315 Membership 3,320.00 700.00 1,285.00 700.00 1,335.00 59.79 4601-4317 Conference/Training 11,103.00 537.10 752.46 30.00 10,320.54 7.05 4601-4328 Hermosa Senior Center Programs 3,550.00 443.77 1,910.02 103.54 1,536.44 56.72 4601-4390 Communications Equipment Chrgs 7,197.00 600.00 3,000.00 0.00 4,197.00 41.68 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 14,680.00 0.00 20,557.00 41.66 4601-4395 Equip Replacement Charges 16,694.00 1,391.17 6,955.85 0.00 9,738.15 41.67 4601-4396 Insurance User Charges 144,627.00 12,052.25 60,261.25 0.00 84,365.75 41.67 Total Materials/Supplies/Other 246,842.00 21,167.38 94,690.11 1,440.77 150,711.12 38.94 4601-4900 Depreciation
Page: 38

12/31/2024

CITY OF HERMOSA BEACH
39 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,339,988.00 181,421.81 1,057,136.26 33,409.35 1,249,442.39 46.60 Page: 39

12/31/2024

CITY OF HERMOSA BEACH
40 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 82,958.00 4,955.00 82,938.00 0.00 20.00 99.98 Total Contract Services 82,958.00 4,955.00 82,938.00 0.00 20.00 99.98 4604-4300 Materials/Supplies/Other
4604-4302 Advertising 3,420.00 3,165.00 3,411.22 0.00 8.78 99.74 Total Materials/Supplies/Other 3,420.00 3,165.00 3,411.22 0.00 8.78 99.74 Total Concert Series 86,378.00 8,120.00 86,349.22 0.00 28.78 99.97 Page: 40

12/31/2024

CITY OF HERMOSA BEACH
41 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 27,973.68 143,525.34 0.00 240,519.66 37.37 6101-4106 Regular Overtime 0.00 535.83 1,399.52 0.00 -1,399.52 0.00 6101-4111 Accrual Cash In 42,717.00 21,747.74 44,295.76 0.00 -1,578.76 103.70 6101-4180 Retirement 129,168.00 4,467.24 22,746.20 0.00 106,421.80 17.61 6101-4187 Uniform Allowance 432.00 66.00 330.00 0.00 102.00 76.39 6101-4188 Employee Benefits 81,822.00 6,710.58 31,778.13 0.00 50,043.87 38.84 6101-4189 Medicare Benefits 5,661.00 771.61 2,819.11 0.00 2,841.89 49.80 Total Salaries and Benefits 643,845.00 62,272.68 246,894.06 0.00 396,950.94 38.35 6101-4200 Contract Services
6101-4201 Contract Serv/Private 644,020.00 7,851.73 194,488.49 378,950.15 70,581.36 89.04 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 644,242.00 7,851.73 194,488.49 378,950.15 70,803.36 89.01 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 2,067.52 38,051.64 0.00 382,668.36 9.04 6101-4309 Maintenance Materials 90,000.00 4,325.09 59,387.64 836.67 29,775.69 66.92 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 9,110.00 0.00 12,757.00 41.66 6101-4395 Equip Replacement Chrgs 32,688.00 2,724.00 13,620.00 0.00 19,068.00 41.67 6101-4396 Insurance User Charges 234,826.00 19,568.83 97,844.15 0.00 136,981.85 41.67 Total Materials/Supplies/Other 800,101.00 30,507.44 218,013.43 836.67 581,250.90 27.35 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 2,632.00 2,631.99 3,920.55 2,631.99 -3,920.54 248.96 Total Equipment/Furniture 2,632.00 2,631.99 3,920.55 2,631.99 -3,920.54 248.96 6101-5600 Buildings/Improvements
Page: 41

12/31/2024

CITY OF HERMOSA BEACH
42 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 2,090,820.00 103,263.84 663,316.53 382,418.81 1,045,084.66 50.02 Page: 42

12/31/2024

CITY OF HERMOSA BEACH
43 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 55,769,542.00 3,961,115.89 22,727,039.99 7,372,571.95 25,669,930.06 53.97 Page: 43

12/31/2024

CITY OF HERMOSA BEACH
44 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 4,605.85 0.00 6,448.15 41.67 Total Interfund Transfers Out 11,054.00 921.17 4,605.85 0.00 6,448.15 41.67 Page: 44

12/31/2024

CITY OF HERMOSA BEACH
45 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
105 Lightg/Landscapg Dist Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4100 Salaries and Benefits
2601-4102 Regular Salaries 91,521.00 7,456.08 35,350.18 0.00 56,170.82 38.63 2601-4106 Regular Overtime 5,000.00 110.72 438.30 0.00 4,561.70 8.77 2601-4111 Accrual Cash In 5,861.00 12,542.50 15,816.40 0.00 -9,955.40 269.86 2601-4180 Retirement 35,641.00 2,525.83 12,473.19 0.00 23,167.81 35.00 2601-4187 Uniform Allowance 216.00 20.00 99.73 0.00 116.27 46.17 2601-4188 Employee Benefits 22,147.00 1,659.06 7,977.33 0.00 14,169.67 36.02 2601-4189 Medicare Benefits 1,365.00 299.68 771.88 0.00 593.12 56.55 Total Salaries and Benefits 161,751.00 24,613.87 72,927.01 0.00 88,823.99 45.09 2601-4200 Contract Services
2601-4201 Contract Serv/Private 199,387.00 13,092.94 56,047.28 113,108.49 30,231.23 84.84 2601-4251 Contract Service/Govt 36,889.00 0.00 -1,191.95 0.00 38,080.95 3.23 Total Contract Services 236,276.00 13,092.94 54,855.33 113,108.49 68,312.18 71.09 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 311,925.00 20,293.57 85,775.92 0.00 226,149.08 27.50 2601-4309 Maintenance Materials 41,590.00 3,773.83 19,887.71 100.05 21,602.24 48.06 2601-4394 Building Maintenance Charges 667.00 56.00 280.00 0.00 387.00 41.98 2601-4395 Equip Replacement Charges 46,719.00 3,893.25 19,466.25 0.00 27,252.75 41.67 2601-4396 Insurance User Charges 58,940.00 4,911.67 24,558.35 0.00 34,381.65 41.67 Total Materials/Supplies/Other 459,841.00 32,928.32 149,968.23 100.05 309,772.72 32.63 Total Lighting/Landscaping/Medians 857,868.00 70,635.13 277,750.57 113,208.54 466,908.89 45.57 Total Lightg/Landscapg Dist Fund 868,922.00 71,556.30 282,356.42 113,208.54 473,357.04 45.52 Page: 45

12/31/2024

CITY OF HERMOSA BEACH
46 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 29,822.08 149,110.40 0.00 208,754.60 41.67 Total Interfund Transfers Out 357,865.00 29,822.08 149,110.40 0.00 208,754.60 41.67 Page: 46

12/31/2024

CITY OF HERMOSA BEACH
47 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 47

12/31/2024

CITY OF HERMOSA BEACH
48 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
115 State Gas Tax Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 139,840.00 9,219.09 47,964.26 0.00 91,875.74 34.30 8105-4180 Retirement 0.00 851.53 4,326.44 0.00 -4,326.44 0.00 8105-4188 Employee Benefits 0.00 1,414.59 7,076.06 0.00 -7,076.06 0.00 8105-4189 Medicare Benefits 0.00 133.68 700.65 0.00 -700.65 0.00 Total Salaries and Benefits 139,840.00 11,618.89 60,067.41 0.00 79,772.59 42.95 8105-4200 Contract Services
8105-4201 Contract Serv/Private 1,129,200.00 26,820.00 29,860.00 14,220.00 1,085,120.00 3.90 Total Contract Services 1,129,200.00 26,820.00 29,860.00 14,220.00 1,085,120.00 3.90 Total Annual Street Improvements 1,269,040.00 38,438.89 89,927.41 14,220.00 1,164,892.59 8.21 Page: 48

12/31/2024

CITY OF HERMOSA BEACH
49 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total Annual City Sidewalk Improvements 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Page: 49

12/31/2024

CITY OF HERMOSA BEACH
50 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 49,226.00 0.00 0.00 12,375.00 36,851.00 25.14 Total PCH Mobility Improvement Project 49,226.00 0.00 0.00 12,375.00 36,851.00 25.14 Page: 50

12/31/2024

CITY OF HERMOSA BEACH
51 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 51

12/31/2024

CITY OF HERMOSA BEACH
52 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 52

12/31/2024

CITY OF HERMOSA BEACH
53 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 53

12/31/2024

CITY OF HERMOSA BEACH
54 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 54

12/31/2024

CITY OF HERMOSA BEACH
55 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 4,686.00 0.00 937.50 5,623.15 -1,874.65 140.01 Total Annual Street Improvements 4,686.00 0.00 937.50 5,623.15 -1,874.65 140.01 Page: 55

12/31/2024

CITY OF HERMOSA BEACH
56 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 56

12/31/2024

CITY OF HERMOSA BEACH
57 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 1,850,748.00 68,260.97 239,975.31 32,218.15 1,578,554.54 14.71 Page: 57

12/31/2024

CITY OF HERMOSA BEACH
58 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 3,500.00 3,500.00 14,500.00 6,000.00 75.00 Total *** Title Not Found *** 24,000.00 3,500.00 3,500.00 14,500.00 6,000.00 75.00 Page: 58

12/31/2024

CITY OF HERMOSA BEACH
59 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 254,326.00 0.00 254,682.60 0.00 -356.60 100.14 Total Contract Services 254,326.00 0.00 254,682.60 0.00 -356.60 100.14 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 257,643.00 0.00 258,204.78 0.00 -561.78 100.22 Total AB939 Fund 281,643.00 3,500.00 261,704.78 14,500.00 5,438.22 98.07 Page: 59

12/31/2024

CITY OF HERMOSA BEACH
60 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 27,300.00 0.00 38,220.00 41.67 Total Prop A Open Space Fund 65,520.00 5,460.00 27,300.00 0.00 38,220.00 41.67 Page: 60

12/31/2024

CITY OF HERMOSA BEACH
61 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 10,083.00 802.84 4,153.63 0.00 5,929.37 41.19 8105-4180 Retirement 0.00 88.44 449.82 0.00 -449.82 0.00 8105-4188 Employee Benefits 0.00 118.06 590.34 0.00 -590.34 0.00 8105-4189 Medicare Benefits 0.00 11.68 60.78 0.00 -60.78 0.00 Total Salaries and Benefits 10,083.00 1,021.02 5,254.57 0.00 4,828.43 52.11 8105-4200 Contract Services
8105-4201 Contract Serv/Private 479,917.00 0.00 0.00 0.00 479,917.00 0.00 Total Contract Services 479,917.00 0.00 0.00 0.00 479,917.00 0.00 Total Bonnie Brae Underground Dist 490,000.00 1,021.02 5,254.57 0.00 484,745.43 1.07 Page: 61

12/31/2024

CITY OF HERMOSA BEACH
62 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 62

12/31/2024

CITY OF HERMOSA BEACH
63 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 82,125.00 0.00 0.00 0.00 82,125.00 0.00 Total Storm Drain Improvements- Various Locati 82,125.00 0.00 0.00 0.00 82,125.00 0.00 Page: 63

12/31/2024

CITY OF HERMOSA BEACH
64 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 60,000.00 0.00 100.00 Total Greenbelt Pedestian Trail 60,000.00 0.00 0.00 60,000.00 0.00 100.00 Page: 64

12/31/2024

CITY OF HERMOSA BEACH
65 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 10,295.00 755.90 3,979.45 0.00 6,315.55 38.65 8503-4180 Retirement 0.00 68.24 347.85 0.00 -347.85 0.00 8503-4188 Employee Benefits 0.00 112.42 562.27 0.00 -562.27 0.00 8503-4189 Medicare Benefits 0.00 11.00 58.67 0.00 -58.67 0.00 Total Salaries and Benefits 10,295.00 947.56 4,948.24 0.00 5,346.76 48.06 8503-4200 Contract Services
8503-4201 Contract Serv/Private 189,705.00 0.00 0.00 0.00 189,705.00 0.00 Total Contract Services 189,705.00 0.00 0.00 0.00 189,705.00 0.00 Total City Park Lighting Conceptual Design 200,000.00 947.56 4,948.24 0.00 195,051.76 2.47 Page: 65

12/31/2024

CITY OF HERMOSA BEACH
66 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 66

12/31/2024

CITY OF HERMOSA BEACH
67 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 2,338.98 12,298.43 0.00 27,070.57 31.24 8623-4180 Retirement 0.00 218.96 1,115.75 0.00 -1,115.75 0.00 8623-4188 Employee Benefits 0.00 366.11 1,831.26 0.00 -1,831.26 0.00 8623-4189 Medicare Benefits 0.00 34.01 180.59 0.00 -180.59 0.00 Total Salaries and Benefits 39,369.00 2,958.06 15,426.03 0.00 23,942.97 39.18 8623-4200 Contract Services
8623-4201 Contract Serv/Private 336,131.00 0.00 0.00 265,000.00 71,131.00 78.84 Total Contract Services 336,131.00 0.00 0.00 265,000.00 71,131.00 78.84 Total Pier Stuctural Inspection and Evaluation 375,500.00 2,958.06 15,426.03 265,000.00 95,073.97 74.68 Page: 67

12/31/2024

CITY OF HERMOSA BEACH
68 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 2,380.00 0.00 0.00 8,721.25 -6,341.25 366.44 Total Municipal Pier Structural Assess/Repair 2,380.00 0.00 0.00 8,721.25 -6,341.25 366.44 Page: 68

12/31/2024

CITY OF HERMOSA BEACH
69 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 69

12/31/2024

CITY OF HERMOSA BEACH
70 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 224,832.00 213,590.40 213,590.40 11,241.60 0.00 100.00 Total Clark Building Renovations 224,832.00 213,590.40 213,590.40 11,241.60 0.00 100.00 Page: 70

12/31/2024

CITY OF HERMOSA BEACH
71 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 373,714.00 0.00 0.00 0.00 373,714.00 0.00 Total 14th Street Beach Restroom Improvements 373,714.00 0.00 0.00 0.00 373,714.00 0.00 Page: 71

12/31/2024

CITY OF HERMOSA BEACH
72 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 938,000.00 0.00 0.00 0.00 938,000.00 0.00 Total Parking Structure (Lot C) Improvements 938,000.00 0.00 0.00 0.00 938,000.00 0.00 Total Tyco Fund 2,996,551.00 218,517.04 239,219.24 368,729.85 2,388,601.91 20.29 Page: 72

12/31/2024

CITY OF HERMOSA BEACH
73 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 73

12/31/2024

CITY OF HERMOSA BEACH
74 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 74

12/31/2024

CITY OF HERMOSA BEACH
75 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 77,360.00 0.00 0.00 12,400.00 64,960.00 16.03 Total South Park Slope, Irrigation, Landscape 77,360.00 0.00 0.00 12,400.00 64,960.00 16.03 Page: 75

12/31/2024

CITY OF HERMOSA BEACH
76 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 310,000.00 0.00 0.00 0.00 310,000.00 0.00 Total Kelly Courts Improvements 310,000.00 0.00 0.00 0.00 310,000.00 0.00 Page: 76

12/31/2024

CITY OF HERMOSA BEACH
77 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 474,712.00 0.00 0.00 12,400.00 462,312.00 2.61 Page: 77

12/31/2024

CITY OF HERMOSA BEACH
78 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 0.00 405.20 0.00 1,394.80 22.51 Total Administrative Charges 1,800.00 0.00 405.20 0.00 1,394.80 22.51 Page: 78

12/31/2024

CITY OF HERMOSA BEACH
79 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 1,250.00 0.00 1,750.00 41.67 Total Interfund Transfers Out 3,000.00 250.00 1,250.00 0.00 1,750.00 41.67 Total Bayview Dr Dist Admin Exp Fund 4,800.00 250.00 1,655.20 0.00 3,144.80 34.48 Page: 79

12/31/2024

CITY OF HERMOSA BEACH
80 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 80

12/31/2024

CITY OF HERMOSA BEACH
81 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 81

12/31/2024

CITY OF HERMOSA BEACH
82 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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 1,041.65 0.00 1,458.35 41.67 Total Interfund Transfers Out 2,500.00 208.33 1,041.65 0.00 1,458.35 41.67 Total Beach Dr Assmnt Dist Admin Exp Fund 4,100.00 208.33 1,041.65 0.00 3,058.35 25.41 Page: 82

12/31/2024

CITY OF HERMOSA BEACH
83 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 83

12/31/2024

CITY OF HERMOSA BEACH
84 10:25AM
expstat.rpt Expenditure Status Report Page:
11/1/2024 through 11/30/2024
Periods: 5 through 5
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: 84