Hermosa Beach City Council
January 28, 2025

CITY OF HERMOSA BEACH

CITY COUNCIL
Regular Meeting Agenda

Tuesday, January 28, 2025
Closed Session - 5:00 PM and Open Session - 6:00 PM
Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254

CITY COUNCIL
Dean Francois, Mayor
Rob Saemann, Mayor Pro Tem
Mike Detoy, Councilmember
Ray Jackson, Councilmember
Michael D. Keegan, Councilmember
David Pedersen, City Treasurer

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

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

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

Zoom: https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT092
•
• Phone: Toll Free: (833) 548 0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 • Comment: Submit an eComment no later than three (3) hours before the meeting start time.

Supplemental Email: Supplemental emails are available for agenda items only and must be sent to [email protected]. Supplemental emails should indicate the agenda item and meeting date in the subject line and must be received no later than three (3) hours before the meeting start time. Emails received after the deadline but before the meeting ends will be posted to the agenda the next business day.
•
Please be advised that while the City will endeavor to ensure these remote participation methods are available, the City does not guarantee that they will be technically feasible or work all the time.

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

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

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

Pages

1. CLOSED SESSION—CALL TO ORDER 5:00 PM

2. ROLL CALL

3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
This Public Comment period is limited to Closed Session agenda items only.

Public Comment is limited to three (3) minutes per speaker.

4. RECESS TO CLOSED SESSION

4.a MINUTES: Approval of minutes of Closed Session held on November 12, 2024

4.b CONFERENCE WITH LEGAL COUNSEL:

Existing Litigation—Government Code Section 54956.9(d)(1)—(2) Cases The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation.

Name of Case: Jonathan Cruz v. City of Hermosa Beach
Case Number: EDCV 23-2593 JGB (DTBx)
Date of Filing: 12/20/2023
Name of Case: Jonathan Cruz v. City of Hermosa Beach
Case Number: 22STRCV01015
Date of Filing: 12/5/2022

4.c CONFERENCE WITH LABOR NEGOTIATOR
Pursuant to Government Code section 54957.6
Agency-designated representative: Suja Lowenthal, City Manager Employee Organizations: Police Officers Association, Teamsters, Local 911, Police Management Association, Professional and Administrative Employees, Management, and Unrepresented Employees

5. OPEN SESSION—CALL TO ORDER 6:00 PM

6. PLEDGE OF ALLEGIANCE

7. ROLL CALL

8. CLOSED SESSION REPORT

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS

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

Recommended Action:

To approve the order of the agenda.

11. PROCLAMATIONS / PRESENTATIONS

11.a ANNOUNCEMENT OF THE WINNER OF THE 15TH ANNUAL

PARKING PERMIT ART CONTEST

11.b RECOGNIZING VIKI COPELAND ON HER RETIREMENT AND

SERVICE TO THE CITY

11.c HERMOSA BEACH CHAMBER OF COMMERCE PRESENTS REVIEW
OF 2024 PROGRAMS AND VISION FOR 2025

12. CITY MANAGER REPORT

12.a PUBLIC WORKS DIRECTOR UPDATE

12.b POLICE CHIEF UPDATE

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

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

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

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

14. CITY COUNCILMEMBER COMMENTS

14.a UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

STANDING COMMITTEE DELEGATES/ALTERNATES

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

Recommended Action:

To approve the consent calendar.

15.a WAIVE READING IN FULL OF ALL ORDINANCES AND

RESOLUTIONS ON THE AGENDA
Recommendation:

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

15.b CHECK REGISTERS - 25-AS-009 11
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council ratify the check register for January 9, 2025. The Administrative Services Director certifies the accuracy of the attached demands.

15.c REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR DECEMBER 2024 - 25-AS-012
24 (Administrative Services Director Brandon Walker)
Recommended Action:

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

15.d CASH BALANCE REPORT - 25-AS-011 317
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the December 2024 Cash Balance Report.

15.e CITY’S TREASURER’S REPORT - 25-AS-010 319
(City Treasurer David Pedersen)
Recommended Action:

The City Treasurer recommends City Council receive and file the December 2024 City Treasurer’s Report.

15.f ACTION MINUTES OF THE PLANNING COMMISSION REGULAR
MEETING OF JANUARY 21, 2025 - 25-CDD-021
321
(Planning Manager Alexis Oropeza)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Planning Commission regular meeting of January 21, 2025.

15.g PLANNING COMMISSION TENTATIVE FUTURE AGENDA - 25-CDD022 327
(Planning Manager Alexis Oropeza)
Recommended Action:

Staff recommends Planning Commission receive and file the February 18, 2025 Planning Commission tentative future agenda.

15.h ADOPTION OF AN ORDINANCE APPROVING ZONE TEXT
AMENDMENT 24-03 AMENDING CHAPTER 17.21 OF THE

HERMOSA BEACH MUNICIPAL CODE REGARDING ACCESSORY
DWELLING UNITS AND JUNIOR ACCESSORY DWELLING UNITS. -
25-CDD-023
329
CEQA: Determine the action is statutorily exempt from the California Environmental Quality Act under Section 21080.17 of the Public Resources Code.
(Planning Manager Alexis Oropeza)
Recommended Action:

Staff recommends City Council:

Adopt an Ordinance of the City of Hermosa Beach, California, amending Chapter 17.21 of the Hermosa Beach Municipal
Code regarding accessory dwelling units and junior accessory dwelling units and determine the project is exempt under the California Environmental Quality Act (CEQA) pursuant to Section 21080.17 of the California Public Resources Code (Attachment 1); and

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

2. 15.i ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETING OF NOVEMBER 20, 2024 - 25-PW-006
357
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Public Works Commission meeting of November 20, 2024.

15.j CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF
JANUARY 16, 2025 - 25-PW-007
363
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the Capital Improvement Program Status Report as of January 16, 2025.

15.k APPROVAL OF PROFESSIONAL SERVICES AGREEMENTS

BETWEEN THE CITY OF HERMOSA BEACH AND BURKE, WILLIAMS
& SORENSEN, LLP AND STAFFORD HR CONSULTING FOR LABOR
RELATIONS SERVICES - 25-AS-014
370
CEQA: Determine that approval of these professional services agreements are not projects under the California Environmental Quality Act (CEQA)
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council:

1. Award a Professional Services Contract with Burke, Williams & Sorensen LLP to provide labor relations services at a not-to-exceed amount of $50,000 and a one-year term ending January 31, 2026;

2. Award a Professional Services Contract with Stafford HR Consulting to provide labor relations services at a not-to-exceed amount of $50,000 and a one-year term ending January 31, 2026; and

3. Authorize the City Manager to execute and the City Clerk to attest to the proposed agreements, subject to approval by the City Attorney.

15.l ADOPTION OF AN ORDINANCE REPEALING H.B.M.C. SECTION

3.08.020., SETTING THE SETTLEMENT AUTHORITY OF THE CITY

MANAGER FOR GENERAL LIABILITY AND WORKERS
COMPENSATION CLAIMS. - 25-AS-016
393
CEQA: Determine the Ordinance is not a project under the California Environmental Quality Act.
(Interim Human Resources Manager Cynthia Stafford)
Recommended Action:

Staff recommends City Council:

Adopt an Ordinance of the City of Hermosa Beach, California, repealing Section 3.08.020 of the Hermosa Beach Municipal Code (Attachment 1); and

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

2. 15.m APPROVAL OF AGREEMENT WITH THE HERMOSA BEACH LITTLE

LEAGUE TO PROVIDE ITS ANNUAL YOUTH BASEBALL LEAGUE -
25-CR-013
398
CEQA: Approval of the proposed agreement would be exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15304. The agreement permits an annual youth baseball program with a minor, temporary use of land. This program will have negligible or no permanent effect on the environment. (Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council:

Approve a three-year agreement with the Hermosa Beach Little League (HBLL) to continue operating its annual youth baseball league for the 2025–2027 season; and

1. Authorize the City Manager to execute the agreement and the City Clerk to attest, subject to approval by the City Attorney.

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

16.a APPROVAL OF NEW 2025 SPECIAL EVENTS - 25-CR-008 435

CEQA: Approval of the new 2025 events would be exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15304 (e). The events are a minor, temporary use of land in the form of a beach volleyball tournament and beach football activity. These types of temporary events will have negligible or no permanent effect on the environment.
(Special Events and Film Coordinator Austin DeWeese)
Recommended Action:

Staff recommends City Council hold a public hearing to approve the Parks, Recreation, and Community Resources Advisory Commission’s recommendation to include the following Impact Level II new special events on the 2025 Special Event Calendar:

Interscholastic Beach Volleyball League Tournament Series on the volleyball courts north of Pier on Sunday, March 2; Saturday, April 19; Wednesday, October 1; Sunday October 12; Sunday, November 2; Saturday November 15; Saturday
December 21; and Tuesday, December 30, 2025

1. The Hermosa Classic south of the Pier on Friday, May 9 through Saturday, May 10, 2025

2. 17. MUNICIPAL MATTERS

17.a DISCUSSION OF RESPONSE TO JANUARY 2025 FIRES AND

ADOPTION OF AN URGENCY ORDINANCE TEMPORARILY
AMENDING SECTION 17.42.180 OF THE HBMC DEALING WITH

REGULATION AND PERMITTING OF SHORT-TERM RENTALS AND
PROVIDING DIRECTION FOR EVICTION PROTECTIONS, 25-CMO010 474
CEQA: Determine the above is exempt from the California Environmental Quality Act.
(City Manager Suja Lowenthal and City Attorney Pat Donegan) Recommended Action:

Staff recommends City Council:

Staff recommends City Council receive an update on the City’s responses to the January 2025 Los Angeles Area Fires; and

1. Consider waiving reading in full of Urgency Ordinance; declare that said title, which appears on the public agenda, shall be determined to have been read by title; and adopt Urgency Ordinance (Attachment 1)

2. 17.b DISCUSSION AND POSSIBLE CHANGES TO THE CITYWIDE RESIDENTIAL PARKING PROGRAM UPDATE., 25-AS-015
488
CEQA: Determine that any modification to the Citywide Residential Parking Program is exempt from the California Environmental Quality Act
(Administrative Services Director Brandon Walker and Deputy City Manager Angela Crespi)

Recommended Action:

Staff recommends City Council:

Receive an update regarding the City’s Residential Parking Permit Program; and

1. Consider any changes or modification to the City’s Residential Parking Permit Program.

2. 17.c RESOLUTION APPROVING THE ADOPTION OF THE MULTIPLE EMPLOYER OPEB/PENSION 115 TRUST ADMINISTERED BY
SHUSTER ADVISORY GROUP, LLC, 25-AS-013
504
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council adopt a resolution approving the adoption of the Multiple Employer OPEB/Pension 115 Trust administered by Shuster Advisory Group, LLC and discontinuing the City’s current participation in the PARS Post-Retirement Health Care Plan Trust administered by Public Agency Retirement Services (PARS) and U.S Bank (Attachment 1).

17.d STATUS OF THE 2025 ST. PATRICK’S DAY PARADE AND

NOTIFICATION OF THE HERMOSA BEACH CHAMBER OF
COMMERCE AND VISITOR’S BUREAU’S REQUEST FOR
MONETARY SUPPORT FOR THE EVENT, 25-CR-012
516
CEQA: Determine that a discussion on the status of the 2025 St.

Patrick’s Day Parade and possible monetary support is not a project under the California Environmental Quality Act.
(Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council:

Receive and file the status report for the 2025 St. Patrick’s Day Parade; and

1. Receive and file a request for monetary support from the Hermosa Beach Chamber of Commerce and Visitor’s Bureau
(Chamber) for security and public safety needs for the 2025 St.

Patrick’s Day Parade; or

2. Provide direction to staff regarding the request for monetary support from the Chamber for the 2025 St. Patrick’s Day Parade.

3. 17.e CITY COUNCIL REVIEW OF THE OPTIONS UNDER

CONSIDERATION BY THE CIVIC FACILITES ADVISORY GROUP

AND DISUSSION REGARDING THE POSSIBLE REMOVAL OF THE

OPTION OF BUILDING A NEW CITY HALL ON THE EAST SIDE OF
VALLEY DRIVE, 25-CMO-011
549
(Deputy City Manager Angela Crespi)
Recommended Action:

Staff recommends City Council review the options under consideration by the Civic Facilities Advisory Group and discuss whether to formally take a position in opposition to the option to build a new City Hall on the east side of Valley Drive.

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

18.a TENTATIVE FUTURE AGENDA ITEMS - 25-CMO-012 556
Attached is the current list of tentative future agenda items for Council’s information.

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

20. ADJOURNMENT

City of Hermosa Beach | Page 1 of 1
Meeting Date: January 28, 2025
Staff Report No. 25-AS-009
Honorable Mayor and Members of the Hermosa Beach City Council

CHECK REGISTERS
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council ratify the check register for January 9, 2025. The Administrative Services Director certifies the accuracy of the attached demands.

Attachment:

Check Register 1/9/2025
Respectfully Submitted by: Brandon Walker, Administrative Services Director Reviewed by: Angela Crespi, Deputy City Manager
Approved: Suja Lowenthal, City Manager

01/09/2025
Check Register

CITY OF HERMOSA BEACH
1 8:26:49AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107707 1/9/2025 06827 ALL CITY MANAGEMENT 97958 CROSSING GUARD SERVICE 12.8-12.21.24 146-2102-4201 16,881.55
06827 Total : 16,881.55
107708 1/9/2025 23279 AM-TEC TOTAL SECURITY INC 638735 SECURITY CAMERA MAINTENANCE 001-2101-4201 2,500.00
23279 Total : 2,500.00
107709 1/9/2025 09366 AQUA FLO SI2453357 MR#898056 IRRIGATION SUPPLIES 001-6101-4309 503.96
09366 Total : 503.96
107710 1/9/2025 00321 AT&T 000022743093 PD COMPUTER CIRCUITS/NOV24 001-2101-4304 130.80
00321 Total : 130.80
107711 1/9/2025 16660 ATHENS SERVICES 18339918 CITYWIDE PORTER&SWEEPING SVS/NOV24 001-3104-4201 18,406.49
001-3301-4201 12,266.35
001-3304-4201 1,690.16
001-6101-4201 1,802.20
18339918A CITYWIDE STEAM CLEANING/NOV24
001-3104-4201 681.78
001-3301-4201 7,257.30
001-3304-4201 383.19
18339918B CITYWIDE SCRUBBER SERVICES/NOV24
001-3301-4201 7,067.88
001-3304-4201 913.14
16660 Total : 50,468.49
107712 1/9/2025 16660 ATHENS SERVICES 18541421 PD SHREDDING SERVICES/JAN25 001-2101-4309 81.57
16660 Total : 81.57
107713 1/9/2025 21651 BLUMENFELD, DALTON PO42973 FALL 2024 TUITION REIMBURSEMENT 001-2101-4317 4,933.32
21651 Total : 4,933.32
107714 1/9/2025 13157 CAHALAN, ERIC TR1156A PARKING FEE @POST MGMT TRAINING Attachment Page 12 of 562
01/09/2025
Check Register

CITY OF HERMOSA BEACH
2 8:26:49AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107714 1/9/2025 13157 CAHALAN, ERIC (Continued)
001-2101-4312 40.00
TR1156B PER DIEM - POST MGMT COURSE JAN13-16
001-2101-4312 75.00
13157 Total : 115.00
107715 1/9/2025 00262 CALIFORNIA MARKING DEVICE 7476 MAT REQ 475366 NAMEPLATE 001-2101-4305 24.09
00262 Total : 24.09
107716 1/9/2025 23574 CALVENTO, MARIA TR1121 PER DIEM - PD EXEC ASSISTANT COURSE 001-2101-4317 250.00
23574 Total : 250.00
107717 1/9/2025 23324 CANTEEN SOC229969 PD COFFEE SERVICE & DELIVERY/DEC24 001-2101-4305 31.72
001-2101-4306 31.71
23324 Total : 63.43
107718 1/9/2025 21720 CAPITAL WHOLESALE LIGHTING 488656 MR#474848 ELECTRICAL MAINT SUPPLIES 001-4204-4309 987.34
488733 MR#806245 ELECTRICAL MAINT SUPPLIES
001-4204-4309 980.62
488809 MR#806247 ELECTRICAL MAINT SUPPLIES
001-4204-4309 984.84
21720 Total : 2,952.80
107719 1/9/2025 09632 CDWG AB73R2W M365 MICROSOFT LICENSE UPGRADE 715-1206-4201 4,934.50
09632 Total : 4,934.50
107720 1/9/2025 19277 CHARM-TEX, INC. 0386827-IN JAIL SUPPLIES 001-2101-4306 131.80
001-2101-4306 24.00
19277 Total : 155.80
107721 1/9/2025 20236 CHARTER COMMUNICATIONS 188398301121424 1301 HERMOSA/540 PIER CONNECTION/DEC24 001-2101-4304 779.50
20236 Total : 779.50

01/09/2025
Check Register

CITY OF HERMOSA BEACH
3 8:26:49AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107722 1/9/2025 20236 CHARTER COMMUNICATIONS 188398601122124 1301 HERMOSA/540 PIER CONNECTION/JAN25 001-2101-4304 294.36
20236 Total : 294.36
107723 1/9/2025 20236 CHARTER COMMUNICATIONS 188397001121424 PW YARD CABLE/JAN25 001-4202-4201 182.31
20236 Total : 182.31
107724 1/9/2025 20236 CHARTER COMMUNICATIONS 188398201122124 1301 HERMOSA/RRC CONNECTION/JAN25 001-2101-4304 149.99
20236 Total : 149.99
107725 1/9/2025 20236 CHARTER COMMUNICATIONS 188398801122124 CITY HALL CABLE/JAN25 715-4204-4201 120.14
20236 Total : 120.14
107726 1/9/2025 20236 CHARTER COMMUNICATIONS 188397901121424 PD CABLE/DEC24 001-2101-4201 100.18
20236 Total : 100.18
107727 1/9/2025 13840 CONSULTANTS INC., JOHN M CRUIKSHANK 19294 STRUCTURAL INSPECTION OF PIER/OCT24 122-8623-4201 34,945.00
13840 Total : 34,945.00
107728 1/9/2025 20781 COUNTY OF LOS ANGELES C0012771 FIRE PROTECTION SERVICES/FEB25 001-2202-4251 559,297.60
20781 Total : 559,297.60
107729 1/9/2025 22436 CRESPI, ANGELA PO42985 REIMB - HOMELESS OUTREACH EXPENSE 001-1201-4201 169.99
22436 Total : 169.99
107730 1/9/2025 00364 DEPARTMENT OF JUSTICE 77930 MR782718/668341 FINGERPRINTING/NOV24 001-2101-4305 93.00
001-1203-4251 224.00
00364 Total : 317.00
107731 1/9/2025 11449 DEWEY PEST CONTROL ACCT 759408 CITYWIDE PEST CONTROL/DEC24 001-4204-4201 1,060.00

01/09/2025
Check Register

CITY OF HERMOSA BEACH
4 8:26:49AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107731 1/9/2025 11449 DEWEY PEST CONTROL (Continued) Total : 1,060.00 107732 1/9/2025 11449 DEWEY PEST CONTROL ACCT 1233239 SEWER RAT ABATEMENT/DEC24 160-3102-4201 278.00
11449 Total : 278.00
107733 1/9/2025 19358 DOVE, GUY PO43003 SUPPLIES & REFRESHMENTS ON NYE 001-2101-4305 112.94
19358 Total : 112.94
107734 1/9/2025 22422 EHS INTERNATIONAL, INC. 3-20880 TRAFFIC CONTROL/FLAGGER TRAINING 001-4202-4317 2,042.00
22422 Total : 2,042.00
107735 1/9/2025 14033 EMERGENCY SPEC PHYS GT882238527 AFTER HRS MEDICAL EVAL/DR24-2748 001-2101-4201 723.00
14033 Total : 723.00
107736 1/9/2025 23590 EMPATHIA PACIFIC,INC. 120920 EAP SUBSCRIPTION/JAN-MAR25 001-1203-4201 1,566.00
23590 Total : 1,566.00
107737 1/9/2025 15059 EVANS, MARLIN K. PO42987 INSTRUCTOR PYMT CLASSES THRU 12.20.24 001-4601-4221 221.45
15059 Total : 221.45
107738 1/9/2025 16991 EVIDENT CRIME SCENE PRODUCTS 246575A EQUIPMENT FOR DUI OPS 150-2114-4201 413.57
16991 Total : 413.57
107739 1/9/2025 22926 FACTORY MOTOR PARTS 109-1009476 MR#475315 VEHICLE MAINTENANCE PARTS 715-3104-4311 135.60
109-1009480 MR#475316 VEHICLE MAINTENANCE PARTS
715-2101-4311 45.56
22926 Total : 181.16
107740 1/9/2025 16932 FAMILY THEATRE INC R#2004994.003 PERMIT R#25076 DEPOSIT REFUND 001-2111 500.00
16932 Total : 500.00

01/09/2025
Check Register

CITY OF HERMOSA BEACH
5 8:26:49AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107741 1/9/2025 21217 FJR PACIFIC, INC. 29640 AC PREVENTATIVE MAINTENANCE 001-4204-4201 1,855.00
21217 Total : 1,855.00
107742 1/9/2025 19884 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/JAN25 001-1204-4304 76.69
19884 Total : 76.69
107743 1/9/2025 10306 GAGLIA, MICK TR1130B REIMB - TAXI FARE 001-2101-4317 36.80
10306 Total : 36.80
107744 1/9/2025 00427 GFOA 3171198 PUBLIC PROCUREMENT WEBINAR - L PEREZ 001-1202-4317 350.00
NOTICE 0291612 MEMBERSHIP DUES 2025 - L PEREZ
001-1202-4315 150.00
00427 Total : 500.00
107745 1/9/2025 14589 GRANICUS INC 194444 WEB HOSTING&COMMUNICATIONS CLOUD 715-1206-4201 20,782.69
14589 Total : 20,782.69
107746 1/9/2025 13330 HAJOCA CORPORATION S173779173.001 MR#768779 PLUMBING SUPPLIES 001-4204-4309 983.89
13330 Total : 983.89
107747 1/9/2025 22725 HERC RENTALS 35010062-002 AC UNIT RENTAL FOR DETECTIVE BUREAU 001-4204-4201 877.54
001-4204-4201 83.37
35170692-001 LIFT RENTAL FOR SOUTH PARK
001-6101-4201 557.29
001-6101-4201 52.96
22725 Total : 1,571.16
107748 1/9/2025 09136 HERMOSA AUTOMOTIVE INC 57472 MAT REQ 475313 SMOG CHECK & CERTIFICATE 715-6101-4311 60.00
57515 MR#475314 SMOG CHECK & CERTIFICATE
715-2101-4311 60.00
57516 MAT REQ 475311 SMOG CHECK & CERTIFICATE
715-2101-4311 60.00

01/09/2025
Check Register

CITY OF HERMOSA BEACH
6 8:26:49AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107748 1/9/2025 09136 HERMOSA AUTOMOTIVE INC (Continued) 57519 MAT REQ 475312 SMOG CHECK & CERTIFICATE
715-2101-4311 60.00
09136 Total : 240.00
107749 1/9/2025 19611 HERMOSA POOLS 1676 SURF MEMORIAL FOUNTAIN MAINT 001-4204-4201 1,340.00
19611 Total : 1,340.00
107750 1/9/2025 23386 INDIVISIBLE ARTS HB_12_11_12 ARTWORK ON UTILITY BOXES 301-8109-4201 5,000.00
23386 Total : 5,000.00
107751 1/9/2025 22869 KOA CORPORATION 22754-10 CLARK BLDG CONST SUPPORT/OCT-NOV24 301-8689-4201 31,695.36
301-8689-4201 1,352.28
22869 Total : 33,047.64
107752 1/9/2025 23111 LA CHRISTMAS LIGHT INSTALLERS 975-BALANCE HOLIDAY DECOR - MAINT & REMOVAL 001-1201-4201 18,454.50
23111 Total : 18,454.50
107753 1/9/2025 00167 LEARNED LUMBER ACCT#1126 MAINTENANCE SUPPLIES/DEC24 001-3104-4309 1,168.21
001-6101-4309 257.98
00167 Total : 1,426.19
107754 1/9/2025 21550 LIBERTY MFG. INC. 811 RANGE MAINTENANCE & CLEANING 001-2101-4201 2,389.76
21550 Total : 2,389.76
107755 1/9/2025 15643 MARCHESE, SONDRA R#2004995.003 PERMIT R#25056 DEPOSIT REFUND 001-2111 250.00
15643 Total : 250.00
107756 1/9/2025 22400 MBM GEAR 68843 CR DEPT STAFF JACKETS 001-4601-4201 839.58
001-4601-4201 83.96
68844 CR DEPT STAFF JACKETS
001-4601-4201 259.88

01/09/2025
Check Register

CITY OF HERMOSA BEACH
7 8:26:49AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107756 1/9/2025 22400 MBM GEAR (Continued)
001-4601-4201 25.99
22400 Total : 1,209.41
107757 1/9/2025 20898 MCCORMICK AMBULANCE 316813 AMBULANCE TRANSPORT SERVICES/NOV24 001-1201-4201 40,068.00
20898 Total : 40,068.00
107758 1/9/2025 18071 MERCHANTS LANDSCAPE SERVICES 63830 CITYWIDE LANDSCAPE SERVICES/OCT24 001-6101-4201 34,747.75
105-2601-4201 11,582.57
64017 CITYWIDE LANDSCAPE SERVICES/NOV24
001-6101-4201 34,747.75
105-2601-4201 11,582.57
18071 Total : 92,660.64
107759 1/9/2025 11539 NETRIX LLC CI-019055 IT SUPPORT SERVICES/DEC24 715-1206-4201 29,669.29
CI-019336 IT SUPPORT SERVICES/JAN25
715-1206-4201 29,669.29
11539 Total : 59,338.58
107760 1/9/2025 06473 NOWDOCS INTERNATIONAL, INC 70128 A/P CHECK STOCK 001-1202-4305 220.00
001-1202-4305 20.90
06473 Total : 240.90
107761 1/9/2025 18996 NUVIS LANDSCAPE ARCHITECTURE 27713 PICKLEBALL COURT IMPROVEMENTS/NOV24 301-8619-4201 1,000.00
18996 Total : 1,000.00
107762 1/9/2025 22673 O'BRIEN BENDER, JEANNE 12-2024 CITY RECORD ORGANIZATION/DEC24 001-1121-4201 3,075.00
22673 Total : 3,075.00
107763 1/9/2025 13114 ODP BUSINESS SOLUTIONS, LLC 404407621001 MAT REQ 474849/OFFICE SUPPLIES 001-4202-4305 82.55
404407817001 MAT REQ 474849/OFFICE SUPPLIES
001-4202-4305 11.89
404922918001 MAT REQ 782719/OFFICE SUPPLIES

01/09/2025
Check Register

CITY OF HERMOSA BEACH
8 8:26:49AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107763 1/9/2025 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 001-2101-4305 68.50
405381849001 MAT REQ 898309/OFFICE SUPPLIES
001-4202-4305 54.88
13114 Total : 217.82
107764 1/9/2025 17130 PH&S PRODUCTS LLC 0017780-IN MEDICAL GRADE GLOVES 001-2101-4306 1,629.00
17130 Total : 1,629.00
107765 1/9/2025 23436 PONCE, MARCO TR1129 REIMB - CAL CHIEFS WKRS COMP SUMMIT 001-1203-4317 1,111.34
TR-REIMB REIMB - CJPIA RISK MGMT CONF 2024
001-1203-4317 966.73
23436 Total : 2,078.07
107766 1/9/2025 22179 RACE COMMUNICATIONS RC1438444 CITY HALL & YARD FIBER INTERNET/JAN25 715-1206-4201 2,040.00
22179 Total : 2,040.00
107767 1/9/2025 08837 REDONDO BEACH, CITY OF 581845 DIESEL VEHICLE FUEL/JUL24 715-2201-4310 1,003.18
715-3104-4310 408.32
581846 DIESEL VEHICLE FUEL/AUG24
715-2201-4310 1,065.71
581847 DIESEL VEHICLE FUEL/SEPT24
715-2201-4310 652.23
715-3104-4310 117.95
08837 Total : 3,247.39
107768 1/9/2025 02927 REGISTRAR RECORDER CO CLERK 25-3025 CANDIDATE STATEMENT PRINTING COST 001-1121-4251 2,442.86
02927 Total : 2,442.86
107769 1/9/2025 16970 RYDER, LISA R PO42712 GREEN BUSINESS PROGRAM/OCT-DEC24 117-1221-4201 6,400.00
16970 Total : 6,400.00
107770 1/9/2025 03353 SBCU VISA 1223611-1919462 CC COMMUNITY MOVIE NIGHT GAME PRIZES 001-4601-4308 105.78

01/09/2025
Check Register

CITY OF HERMOSA BEACH
9 8:26:49AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107770 1/9/2025 03353 SBCU VISA (Continued)
001-4601-4308 10.04
2268387-5425866 CC THEATRE PROGRAM SUPPLIES
001-4601-4308 77.96
001-4601-4308 7.40
6001376-6799432 CC OFFICE SUPPLIES
001-4601-4305 37.23
001-4601-4305 3.55
730277 CC EXCURSION TICKET (ADDITIONAL FOR STAFF)
001-4601-4201 74.00
ML0HD14VXB CC SENIOR CENTER MOVIES/MUSIC/DEC24
001-4601-4328 10.99
ML0HDMLQD7 CC SENIOR CENTER CLOUD STORAGE/DEC24
001-4601-4328 0.99
PO42906 CC TEAM BUILDING ACTIVITIES
001-4601-4317 236.87
PO42952 CC PARK PROGRAM PIZZA PARTY
001-4601-4308 92.74
PO42956 CC HERMOSA FIVE-O HOLIDAY PARTY
001-4601-4328 202.58
PO42971 CC QUARTERLY DEPARTMENT TRAINING
001-4601-4317 118.13
03353 Total : 978.26
107771 1/9/2025 20175 SESAC, LLC 10490347 MEMBERSHIP RENEWAL 001-4601-4315 610.00
20175 Total : 610.00
107772 1/9/2025 17903 SHERWIN-WILLIAMS CUST#4251-1921-1 PAINTING SUPPLIES/DEC24 001-4204-4309 304.40
17903 Total : 304.40
107773 1/9/2025 00114 SMART & FINAL ACCT#322063 REFRESHMENTS&CLEANING SUPPLIES/DEC24 001-1203-4201 51.66
001-2101-4305 391.47
001-3302-4305 297.23
001-4601-4308 74.85
00114 Total : 815.21

01/09/2025
Check Register

CITY OF HERMOSA BEACH
10 8:26:49AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107774 1/9/2025 23439 SOLEX CONSTRUCTION INC. PYMT#3 CLARK BUILDING RENOVATIONS/NOV24 301-8689-4201 242,297.50
23439 Total : 242,297.50
107775 1/9/2025 10532 SOUTH BAY FORD 511811 MR#475266 VEHICLE REPAIR PARTS 715-3302-4311 31.53
520644 MR#475317 VEHICLE REPAIR PARTS
715-6101-4311 144.96
CM510820 MR#475267 VEHICLE REPAIR PARTS
715-2101-4311 -42.77
10532 Total : 133.72
107776 1/9/2025 00146 SPARKLETTS 4472788 122624 MR#806568 DRINKING WATER DELIVERY/DEC24 001-4601-4305 421.17
001-4601-4328 72.44
00146 Total : 493.61
107777 1/9/2025 18821 SPCALA 202412 ANIMAL SERVICES/DEC24 001-3302-4201 4,200.00
18821 Total : 4,200.00
107778 1/9/2025 22586 STAFFORD HR CONSULTING, LLC 006-016 INTERIM HR SUPPORT/NOV24 001-1203-4201 13,693.75
006-017 INTERIM HR SUPPORT/DEC24
001-1203-4201 13,256.25
22586 Total : 26,950.00
107779 1/9/2025 12701 STEAMX, LLC 70855 HOSE FOR THE STEAM CLEANER 715-3104-4311 187.60
715-3104-4311 19.23
12701 Total : 206.83
107780 1/9/2025 10412 STERICYCLE 8009278743 MEDICAL WASTE DISPOSAL/JAN25 001-2101-4201 70.00
10412 Total : 70.00
107781 1/9/2025 19082 T-MOBILE ACCT 267037374 COMM RES CELL PHONES/DEC24 001-4601-4304 100.17
19082 Total : 100.17

01/09/2025
Check Register

CITY OF HERMOSA BEACH
11 8:26:49AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107782 1/9/2025 19082 T-MOBILE ACCT 946625962 PD RECORDS/WATCH COMMAND/CELLS/DEC24 001-2101-4304 81.50
19082 Total : 81.50
107783 1/9/2025 16735 TORRANCE AUTO PARTS Acct#2250 AUTO REPAIR/MAINT PARTS/NOV-DEC24 715-2101-4311 314.14
715-3104-4311 301.25
715-6101-4311 167.62
715-4201-4311 176.47
16735 Total : 959.48
107784 1/9/2025 15901 TRANSTECH ENGINEERS, INC 20246489-6494 CITY ENGINEER SUPPORT SVS/NOV24 001-4202-4201 14,673.75
20246495-6496 CIVIL PLAN CHECKS/NOV24
001-4202-4201 2,401.50
15901 Total : 17,075.25
107785 1/9/2025 08207 UNDERGROUND SERVICE ALERT 1220240336 UNDERGROUND SERVICE ALERTS/DEC24 160-3102-4201 72.90
24-252083 CA SAFE EXCAVATION FEE/DEC24
160-3102-4201 35.10
08207 Total : 108.00
107786 1/9/2025 20388 UNITED STATES POSTAL SERVICE PO42994 PO BOX 728 PERMIT FOR CITATION PYMTS 001-1203-4305 442.00
20388 Total : 442.00
107787 1/9/2025 18666 VERIZON BUSINESS SERVICES 73180888 VOIP PHONES/PW YARD/NOV24 001-4202-4304 133.59
18666 Total : 133.59
107788 1/9/2025 18666 VERIZON BUSINESS SERVICES 73180713 VOIP PHONES/COMM RES/NOV24 001-4601-4304 130.96
18666 Total : 130.96
107789 1/9/2025 18666 VERIZON BUSINESS SERVICES 73181147 VOIP PHONES/BASE 3/NOV24 001-3302-4304 83.82
18666 Total : 83.82
107790 1/9/2025 18666 VERIZON BUSINESS SERVICES 73180741 VOIP PHONES/BARD/NOV24

01/09/2025
Check Register

CITY OF HERMOSA BEACH
12 8:26:49AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
107790 1/9/2025 18666 VERIZON BUSINESS SERVICES (Continued) 001-3302-4304 64.79
18666 Total : 64.79
107791 1/9/2025 03209 VERIZON WIRELESS 6101284070 PD TRUNK MODEMS/DEC24 153-2106-4201 1,000.33
03209 Total : 1,000.33
85 Vouchers for bank code : boa Bank total : 1,288,290.91 85 Vouchers in this report Total vouchers : 1,288,290.91

City of Hermosa Beach | Page 1 of 2
Meeting Date: January 28, 2025
Staff Report No. 25-AS-012
Honorable Mayor and Members of the Hermosa Beach City Council

REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR DECEMBER 2024
(Administrative Services Director Brandon Walker)
Recommended Action:

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

Executive Summary:

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

Discussion:

As of December 2024, General Fund revenue is 40 percent received for 50 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 49.1 percent when adjusting for tax revenue.

General Fund expenditures are 59.6 percent expended for 50 percent of the fiscal year.

Expenditures do not necessarily occur on an incremental basis. The total would reach

48.3 percent when adjusting for encumbrances.

The Capital Improvement Project (CIP) reports group the funding for each project together, which is similar to how the projects are shown in the budget. In the regular Expenditure Report, the CIPs appear at the end of each fund; therefore, the total funding is not displayed in one place.

General Plan Consistency:

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

Governance Element
Goal 1. A high degree of transparency and integrity in the decision-making process.

Policies:

City of Hermosa Beach | Page 2 of 2
 1.1 Open meetings. Maintain the community’s trust by holding meetings in which decisions are being made, that are open and available for all community members to attend, participate, or view remotely.
 1.6 Long-term considerations. Prioritize decisions that provide long-term community benefit and discourage decisions that provide short-term community benefit but reduce long-term opportunities.

Attachments:

1. December 2024 Revenue Report

2. December 2024 Expenditure Report

3. December 2024 CIP Report
Respectfully Submitted by: Brandon Walker, Administrative Services Director Reviewed by: Angela Crespi, Deputy City Manager
Approved: Suja Lowenthal, City Manager

01/16/2025

CITY OF HERMOSA BEACH
1 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 8,139,912.25 8,139,912.25 12,170,214.75 40.08 3102 Current Year Unsecured 611,783.00 0.00 633,802.32 -22,019.32 103.60 3103 Prior Year Collections 0.00 -10,122.07 179,350.24 -179,350.24 0.00 3106 Supplemental Roll SB813 405,222.00 14,394.60 161,666.05 243,555.95 39.90 3107 Transfer Tax 338,000.00 21,397.48 158,624.15 179,375.85 46.93 3108 Sales Tax 3,800,000.00 290,796.81 1,150,369.10 2,649,630.90 30.27 3109 1/2 Cent Sales Tx Ext 295,573.00 26,618.57 93,095.66 202,477.34 31.50 3110 Spectrum Cable TV Franchise 165,072.00 0.00 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 34,061.94 259,406.09 388,718.91 40.02 3114 Transient Occupancy Tax 5,092,622.00 328,353.55 2,363,867.24 2,728,754.76 46.42 3115 Business License 1,278,952.00 89,381.89 554,827.14 724,124.86 43.38 3120 Utility User Tax 2,761,918.00 201,643.39 1,168,619.13 1,593,298.87 42.31 3122 Property tax In-lieu of Veh Lic Fees 3,785,122.00 0.00 33,649.10 3,751,472.90 0.89 3123 Frontier Cable Franchise Fee 73,515.00 15,811.20 15,811.20 57,703.80 21.51 Total Taxes 39,762,744.00 9,152,249.61 14,950,948.50 24,811,795.50 37.60 3200 Licenses And Permits
3202 Dog Licenses 28,075.00 893.50 24,473.50 3,601.50 87.17 3204 Building Permits 550,000.00 116,403.81 376,475.11 173,524.89 68.45 3205 Electric Permits 104,500.00 28,793.00 85,546.20 18,953.80 81.86 Page: 1

01/16/2025

CITY OF HERMOSA BEACH
2 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 77,000.00 10,111.00 45,330.00 31,670.00 58.87 3207 Occupancy Permits 2,235.00 0.00 159.00 2,076.00 7.11 3209 Garage Sales 100.00 24.00 152.00 -52.00 152.00
3211 Banner Permits 1,500.00 65.00 455.00 1,045.00 30.33 3213 Animal Redemption Fee 0.00 0.00 61.00 -61.00 0.00
3214 Amplified Sound Permit 6,834.00 647.00 6,129.00 705.00 89.68 3215 Temporary Sign Permit 412.00 0.00 206.00 206.00 50.00 3217 Open Fire Permit 1,500.00 56.00 704.00 796.00 46.93 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 15,860.00 35,704.40 13,795.60 72.13 3228 Concealed Weapons Permit 1,800.00 0.00 900.00 900.00 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 740.00 145.00 1,090.00 -350.00 147.30 3239 A-Frame sign Permit 196.00 0.00 0.00 196.00 0.00
Total Licenses And Permits 829,966.00 172,998.31 580,947.21 249,018.79 70.00 3300 Fines & Forfeitures
3301 Municipal Court Fines 63,830.00 7,939.82 27,933.69 35,896.31 43.76 3302 Court Fines /Parking 1,615,185.00 156,946.11 698,742.11 916,442.89 43.26 3305 Administrative Fines 45,325.00 300.00 34,343.38 10,981.62 75.77 3306 Nuisance Abatement- Restrooms 14,700.00 0.00 4,575.00 10,125.00 31.12 Total Fines & Forfeitures 1,739,040.00 165,185.93 765,594.18 973,445.82 44.02 Page: 2

01/16/2025

CITY OF HERMOSA BEACH
3 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 716,640.00 37,707.70 154,968.91 561,671.09 21.62 3404 Community Center Leases 33,105.00 2,116.80 10,585.00 22,520.00 31.97 3405 Community Center Rentals 278,000.00 21,559.39 124,894.45 153,105.55 44.93 3406 Community Center Theatre 90,000.00 16,008.00 56,610.00 33,390.00 62.90 3418 Special Events 100,000.00 3,434.00 59,945.00 40,055.00 59.95 3422 Beach/Plaza Promotions 13,697.00 0.00 41,091.00 -27,394.00 300.00 3424 EV Charging Site Kitu Credits 0.00 664.61 1,116.77 -1,116.77 0.00 3425 Ground Lease 56,400.00 4,700.04 28,200.24 28,199.76 50.00 3427 Cell Site License- Sprint 49,012.00 4,033.90 28,237.30 20,774.70 57.61 3428 Cell Site License - Verizon 39,092.00 3,225.40 19,352.40 19,739.60 49.50 3429 Inmate Phone Services 36.00 32.42 68.50 -32.50 190.28 3431 Storage Facility Operating Lease 267,500.00 22,510.18 135,061.08 132,438.92 50.49 3432 Film Permits 50,000.00 953.00 18,455.00 31,545.00 36.91 3435 Cell Site License- Crown Castle 626.00 0.00 0.00 626.00 0.00 3450 Investment Discount 10,017.00 844.79 3,892.57 6,124.43 38.86 3475 Investment Premium -62.00 -4.80 -22.51 -39.49 36.31 Total Use Of Money & Property 1,704,063.00 117,785.43 682,455.71 1,021,607.29 40.05 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 40,903.90 -38,603.90 1778.43 3508 Mandated Costs 0.00 1,667.00 1,667.00 -1,667.00 0.00 3509 Homeowner Property Tax Relief 77,865.00 11,516.09 11,516.09 66,348.91 14.79 Page: 3

01/16/2025

CITY OF HERMOSA BEACH
4 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3510 POST 27,799.00 560.40 560.40 27,238.60 2.02
3511 STC-Service Officer Training 7,626.00 2,516.29 3,650.29 3,975.71 47.87 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 16,259.78 58,297.68 81,646.32 41.66 3800 Current Service Charges
3801 Residential Inspection 57,400.00 3,342.00 28,076.00 29,324.00 48.91 3802 Planning Sign Permit/Master Sign Program 16,000.00 2,363.00 8,547.00 7,453.00 53.42 3804 General Plan Maintenance Fees 45,000.00 26,259.00 51,543.65 -6,543.65 114.54 3805 Amendment to Planning Entitlement 41,576.00 5,343.00 5,343.00 36,233.00 12.85 3809 Tentative Map Review 11,354.00 0.00 11,354.00 0.00 100.00 3810 Final Map Review 2,295.00 851.00 851.00 1,444.00 37.08 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 45,156.20 155,906.89 268,357.11 36.75 3815 Public Works Services 137,000.00 9,792.00 67,974.68 69,025.32 49.62 3816 Utility Trench Service Connect Permit 100,000.00 8,034.00 40,834.00 59,166.00 40.83 3817 Address Change Request Fee 5,260.00 301.00 2,938.00 2,322.00 55.86 3818 Police Services 3,000.00 18.00 1,735.00 1,265.00 57.83 3821 Daily Permit Lot A/Parking Structure 5,400.00 1,050.00 5,400.00 0.00 100.00 3823 Special Event Security/Police 60,000.00 1,983.40 4,103.40 55,896.60 6.84 3824 500' Noticing 14,670.00 1,676.00 8,196.00 6,474.00 55.87 3825 Public Notice Posting 0.00 452.00 1,992.00 -1,992.00 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 4,091.49 21,361.49 18,638.51 53.40 Page: 4

01/16/2025

CITY OF HERMOSA BEACH
5 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 20,000.00 1,494.00 1,650.51 18,349.49 8.25 3836 Refund Transaction Fee 6,000.00 96.00 1,552.00 4,448.00 25.87 3837 Returned Check Charge 1,112.00 59.00 236.00 876.00 21.22 3838 Sale Of Maps/Publications 68.00 0.00 79.00 -11.00 116.18 3839 Photocopy Charges 930.00 15.00 173.00 757.00 18.60 3840 Ambulance Transport 825,000.00 62,610.35 401,863.88 423,136.12 48.71 3841 Police Towing 147,384.00 8,544.00 73,876.34 73,507.66 50.13 3842 Parking Meters 3,360,260.00 121,778.82 1,739,325.08 1,620,934.92 51.76 3843 Parking Permits-Annual 389,667.00 681.00 24,099.50 365,567.50 6.18 3844 Daily Parking Permits 4,000.00 252.00 4,620.00 -620.00 115.50 3845 Lot A Revenue 800,000.00 50,145.67 426,686.10 373,313.90 53.34 3846 No Pier Pkg Structure Revenue 901,432.00 35,701.62 380,600.42 520,831.58 42.22 3848 Driveway Permits 4,292.00 0.00 558.00 3,734.00 13.00 3849 Guest Permits 0.00 0.00 1.00 -1.00 0.00
3850 Contractors Permits 29,526.00 1,848.00 14,028.00 15,498.00 47.51 3852 Recreation Program Transaction Fee 70,000.00 2,956.60 26,522.10 43,477.90 37.89 3855 Bus Passes 200.00 22.00 98.00 102.00 49.00
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 9,000.00 500.00 6,000.00 3,000.00 66.67 3862 Alarm Permit Fee 4,600.00 808.00 2,441.00 2,159.00 53.07 3865 Lot B Revenue 156,340.00 12,629.51 94,938.85 61,401.15 60.73 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 Page: 5

01/16/2025

CITY OF HERMOSA BEACH
6 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3877 Business License Registration 16,321.00 1,122.00 7,849.00 8,472.00 48.09 3879 Business License Renewal Fee 45,538.00 4,540.00 23,206.00 22,332.00 50.96 3883 Final/Tentative Map Extension 2,392.00 1,196.00 1,196.00 1,196.00 50.00 3884 Lot Line Adjustment 10,659.00 0.00 0.00 10,659.00 0.00 3888 Slope/Grade Height Determination 3,431.00 3,527.00 3,527.00 -96.00 102.80 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 28,872.30 260,140.50 439,859.50 37.16 3894 Other Recreation Programs 205,200.00 12,698.00 47,986.85 157,213.15 23.39 3895 Zoning Information Letters 840.00 240.00 2,152.45 -1,312.45 256.24 3899 Condo - CUP/PDP 30,635.00 0.00 26,529.00 4,106.00 86.60 Total Current Service Charges 8,787,493.00 463,048.96 4,013,313.69 4,774,179.31 45.67 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 -53.00 53.00 0.00 3903 Contributions Non Govt 0.00 0.00 6,946.55 -6,946.55 0.00 3904 General Miscellaneous 0.00 0.00 7,860.35 -7,860.35 0.00 3907 Pkg Str Utility Reimb From Beach House 9,670.00 1,258.86 4,068.54 5,601.46 42.07 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 444.00 1,766.50 1,233.50 58.88 3909 Concert Series Doantions/Sponsorships 0.00 10.00 2,560.00 -2,560.00 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 27,691.00 24,895.00 52.66 3955 Operating Transfers In 439,939.00 36,661.58 219,969.48 219,969.52 50.00 3960 Frontier PEG Grant-formerly Verizon 15,000.00 3,162.24 3,162.24 11,837.76 21.08 3968 Spectrum PEG Grant-formerly TWC 32,095.00 0.00 7,589.77 24,505.23 23.65 Page: 6

01/16/2025

CITY OF HERMOSA BEACH
7 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 562,290.00 47,074.88 281,561.43 280,728.57 50.07 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 4,540.00 233.00 1,822.00 2,718.00 40.13 6810 Deed Restriction/Covenant Review 16,640.00 855.00 7,511.00 9,129.00 45.14 6811 Landscape Plan Review 3,580.00 0.00 0.00 3,580.00 0.00 6813 Director's Determination 705.00 161.00 946.00 -241.00 134.18 6818 New/Modified Business Zoning Review 10,010.00 628.00 4,863.00 5,147.00 48.58 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 4,725.00 2,700.00 12,239.00 -7,514.00 259.03 6822 Temporary Certificate of Occupancy 350.00 0.00 0.00 350.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 20,000.00 2,100.00 11,149.00 8,851.00 55.75 6828 Public Improvement Plan Check 51,000.00 3,724.00 19,193.31 31,806.69 37.63 6832 DUI Collision Response 2,000.00 0.00 0.00 2,000.00 0.00 6834 Citation Sign-off 464.00 240.00 820.00 -356.00 176.72 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 0.00 150.00 539.98 -539.98 0.00 6851 Bus. License State Mandated Fee (CASp) 9,795.00 996.00 5,440.00 4,355.00 55.54 6852 Tobacco Retailer Renewal 4,573.00 0.00 3,132.00 1,441.00 68.49 6860 Refuse Lien Fees/Athens 896.00 10,808.36 11,314.25 -10,418.25 1262.75 6861 Oversized Vehicle Permit 424.00 0.00 212.00 212.00 50.00 Page: 7

01/16/2025

CITY OF HERMOSA BEACH
8 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6862 Athens Enclosure Support Fee 11,628.00 0.00 2,826.60 8,801.40 24.31 6867 Credit Card Processing Fee 86,000.00 7,748.65 43,068.11 42,931.89 50.08 6871 Sewer Service Charge Rebate -13,746.00 -569.48 -3,534.16 -10,211.84 25.71 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 0.00 915.00 -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 1,767.00 7,620.00 16,738.00 31.28 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 55,394.32 357,011.94 350,475.06 50.46 6891 Employee Lot C, 24 Hour Permit 132,220.00 7,500.00 46,125.00 86,095.00 34.89 6892 Employee Lot C, Daytime Permit 79,783.00 5,890.00 34,385.00 45,398.00 43.10 Total Current Service Charges Continued 1,170,491.00 100,325.85 567,994.03 602,496.97 48.53 Total General Fund 54,696,031.00 10,234,928.75 21,901,112.43 32,794,918.57 40.04 Page: 8

01/16/2025

CITY OF HERMOSA BEACH
9 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,000.00 182,081.56 182,081.56 273,918.44 39.93 3103 Prior Year Collections 9,000.00 0.00 3,916.35 5,083.65 43.52 3105 Assessment Rebates -3,445.00 -123.05 -861.35 -2,583.65 25.00 Total Taxes 461,555.00 181,958.51 185,136.56 276,418.44 40.11 3400 Use Of Money & Property
3401 Interest Income 3,321.00 104.03 218.57 3,102.43 6.58 3450 Investment Discount 46.00 2.33 9.31 36.69 20.24
3475 Investment Premium -1.00 0.00 -0.03 -0.97 3.00
Total Use Of Money & Property 3,366.00 106.36 227.85 3,138.15 6.77 3900 Other Revenue
3955 Operating Transfers In 419,095.00 34,924.58 209,547.48 209,547.52 50.00 Total Other Revenue 419,095.00 34,924.58 209,547.48 209,547.52 50.00 Total Lightg/Landscapg Dist Fund 884,016.00 216,989.45 394,911.89 489,104.11 44.67 Page: 9

01/16/2025

CITY OF HERMOSA BEACH
10 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 2,991.62 21,543.65 27,509.35 43.92 3450 Investment Discount 686.00 67.02 385.45 300.55 56.19 3475 Investment Premium -4.00 -0.38 -2.22 -1.78 55.50
Total Use Of Money & Property 49,735.00 3,058.26 21,926.88 27,808.12 44.09 3500 Intergovernmental/State
3501 Section 2106 Allocation 73,694.00 6,361.35 32,848.13 40,845.87 44.57 3502 Section 2107 Allocation 167,278.00 14,885.56 71,152.12 96,125.88 42.54 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 10,446.44 53,423.06 68,978.94 43.65 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 175,078.00 18,729.16 91,959.50 83,118.50 52.52 3567 Road Maintenance Rehab Account 504,579.00 39,112.60 179,672.57 324,906.43 35.61 Total Intergovernmental/State 1,047,031.00 89,535.11 433,055.38 613,975.62 41.36 Total State Gas Tax Fund 1,096,766.00 92,593.37 454,982.26 641,783.74 41.48 Page: 10

01/16/2025

CITY OF HERMOSA BEACH
11 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 15,536.00 387.95 4,601.18 10,934.82 29.62 3450 Investment Discount 217.00 8.69 97.15 119.85 44.77 3475 Investment Premium -1.00 -0.05 -0.57 -0.43 57.00
Total Use Of Money & Property 15,752.00 396.59 4,697.76 11,054.24 29.82 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 3,673.47 26,877.27 37,122.73 42.00 Total Current Service Charges 64,000.00 3,673.47 26,877.27 37,122.73 42.00 Total AB939 Fund 79,752.00 4,070.06 31,575.03 48,176.97 39.59 Page: 11

01/16/2025

CITY OF HERMOSA BEACH
12 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
13 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 5,754.88 46,202.23 66,002.77 41.18 3426 Easement Agreement 343,824.00 42,978.06 214,890.30 128,933.70 62.50 3450 Investment Discount 1,568.00 128.93 858.71 709.29 54.76 3475 Investment Premium -10.00 -0.73 -4.97 -5.03 49.70
Total Tyco Fund 457,587.00 48,861.14 261,946.27 195,640.73 57.25 Page: 13

01/16/2025

CITY OF HERMOSA BEACH
14 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,005.77 7,699.50 9,741.50 44.15 3450 Investment Discount 244.00 22.53 142.66 101.34 58.47 3475 Investment Premium -2.00 -0.13 -0.83 -1.17 41.50
Total Use Of Money & Property 17,683.00 1,028.17 7,841.33 9,841.67 44.34 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 1,028.17 7,841.33 127,367.67 5.80 Page: 14

01/16/2025

CITY OF HERMOSA BEACH
15 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 23.75 112.38 200.62 35.90
3450 Investment Discount 4.00 0.53 2.26 1.74 56.50
Total Use Of Money & Property 317.00 24.28 114.64 202.36 36.16 3900 Other Revenue
3925 Spec Assessment Admin Fees 5,000.00 5,000.00 5,000.00 0.00 100.00 Total Other Revenue 5,000.00 5,000.00 5,000.00 0.00 100.00 Total Bayview Dr Dist Admin Exp Fund 5,317.00 5,024.28 5,114.64 202.36 96.19 Page: 15

01/16/2025

CITY OF HERMOSA BEACH
16 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 0.40 -0.40 0.00
Total Loma Dist Admin Exp Fund 0.00 0.07 0.40 -0.40 0.00 Page: 16

01/16/2025

CITY OF HERMOSA BEACH
17 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 7.67 64.17 153.83 29.44
3450 Investment Discount 3.00 0.17 1.29 1.71 43.00
Total Use Of Money & Property 221.00 7.84 65.46 155.54 29.62 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 7.84 65.46 4,155.54 1.55 Page: 17

01/16/2025

CITY OF HERMOSA BEACH
18 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 0.00 0.04 -0.04 0.00
Total Use Of Money & Property 0.00 0.00 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 0.00 0.04 147,147.96 0.00 Page: 18

01/16/2025

CITY OF HERMOSA BEACH
19 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 42,796.42 249,311.53 285,600.47 46.61 Total Taxes 534,912.00 42,796.42 249,311.53 285,600.47 46.61 3400 Use Of Money & Property
3401 Interest Income 17,956.00 2,016.92 14,118.49 3,837.51 78.63 3450 Investment Discount 251.00 45.19 254.70 -3.70 101.47 3475 Investment Premium -2.00 -0.26 -1.48 -0.52 74.00
Total Use Of Money & Property 18,205.00 2,061.85 14,371.71 3,833.29 78.94 3800 Current Service Charges
3853 Dial-A-Taxi Program 900.00 78.00 392.00 508.00 43.56 3855 Bus Passes 0.00 0.00 20.00 -20.00 0.00
Total Current Service Charges 900.00 78.00 412.00 488.00 45.78 Total Proposition A Fund 554,017.00 44,936.27 264,095.24 289,921.76 47.67 Page: 19

01/16/2025

CITY OF HERMOSA BEACH
20 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 35,498.48 206,797.32 236,899.68 46.61 Total Taxes 443,697.00 35,498.48 206,797.32 236,899.68 46.61 3400 Use Of Money & Property
3401 Interest Income 83,762.00 3,660.64 25,876.99 57,885.01 30.89 3450 Investment Discount 1,171.00 82.01 518.19 652.81 44.25 3475 Investment Premium -8.00 -0.47 -3.00 -5.00 37.50
Total Use Of Money & Property 84,925.00 3,742.18 26,392.18 58,532.82 31.08 Total Proposition C Fund 528,622.00 39,240.66 233,189.50 295,432.50 44.11 Page: 20

01/16/2025

CITY OF HERMOSA BEACH
21 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 26,611.54 155,066.86 177,705.14 46.60 Total Taxes 332,772.00 26,611.54 155,066.86 177,705.14 46.60 3400 Use Of Money & Property
3401 Interest Income 48,966.00 2,527.67 18,453.97 30,512.03 37.69 3450 Investment Discount 684.00 56.63 335.22 348.78 49.01 3475 Investment Premium -5.00 -0.32 -1.93 -3.07 38.60
Total Use Of Money & Property 49,645.00 2,583.98 18,787.26 30,857.74 37.84 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 382,417.00 29,195.52 173,854.12 208,562.88 45.46 Page: 21

01/16/2025

CITY OF HERMOSA BEACH
22 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 30,129.39 175,848.36 201,292.64 46.63 Total Taxes 377,141.00 30,129.39 175,848.36 201,292.64 46.63 3400 Use Of Money & Property
3401 Interest Income 59,017.00 1,239.16 8,352.79 50,664.21 14.15 3450 Investment Discount 825.00 27.76 147.34 677.66 17.86 3475 Investment Premium -5.00 -0.16 -0.86 -4.14 17.20
Total Use Of Money & Property 59,837.00 1,266.76 8,499.27 51,337.73 14.20 Total Measure M 436,978.00 31,396.15 184,347.63 252,630.37 42.19 Page: 22

01/16/2025

CITY OF HERMOSA BEACH
23 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 158,426.00 156,536.42 156,536.42 1,889.58 98.81 Total Taxes 158,426.00 156,536.42 156,536.42 1,889.58 98.81 3400 Use Of Money & Property
3401 Interest Income 25,310.00 2,312.47 15,019.47 10,290.53 59.34 3450 Investment Discount 354.00 51.81 280.62 73.38 79.27 3475 Investment Premium -2.00 -0.30 -1.63 -0.37 81.50
Total Use Of Money & Property 25,662.00 2,363.98 15,298.46 10,363.54 59.62 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 395,763.00 158,900.40 171,834.88 223,928.12 43.42 Page: 23

01/16/2025

CITY OF HERMOSA BEACH
24 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 0.00 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 0.00 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 19,084.27 52,796.77 -44,126.77 608.96 3760 Mobile Crisis Response Team 900,000.00 34,064.32 178,303.43 721,696.57 19.81 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 53,148.59 231,100.20 1,722,820.80 11.83 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 53,148.59 237,112.12 2,867,595.88 7.64 Page: 24

01/16/2025

CITY OF HERMOSA BEACH
25 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 5,484.00 322.35 2,346.21 3,137.79 42.78 3450 Investment Discount 77.00 7.22 43.29 33.71 56.22
3475 Investment Premium 0.00 -0.04 -0.26 0.26 0.00
Total Use Of Money & Property 5,561.00 329.53 2,389.24 3,171.76 42.96 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 6,490.34 12,888.63 12,111.37 51.55 Total Intergovernmental/State 25,000.00 6,490.34 12,888.63 12,111.37 51.55 Total Air Quality Mgmt Dist Fund 30,561.00 6,819.87 15,277.87 15,283.13 49.99 Page: 25

01/16/2025

CITY OF HERMOSA BEACH
26 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 32,921.07 143,404.78 1,595.22 98.90 Total Taxes 145,000.00 32,921.07 143,404.78 1,595.22 98.90 3400 Use Of Money & Property
3401 Interest Income 24,169.00 1,457.44 10,925.54 13,243.46 45.20 3450 Investment Discount 338.00 32.65 200.78 137.22 59.40 3475 Investment Premium -2.00 -0.19 -1.16 -0.84 58.00
Total Use Of Money & Property 24,505.00 1,489.90 11,125.16 13,379.84 45.40 Total Supp Law Enf Serv Fund (SLESF) 169,505.00 34,410.97 154,529.94 14,975.06 91.17 Page: 26

01/16/2025

CITY OF HERMOSA BEACH
27 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
28 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 12,259.10 88,203.51 97,670.49 47.45 3450 Investment Discount 2,598.00 274.65 1,652.44 945.56 63.60 3475 Investment Premium -16.00 -1.56 -9.56 -6.44 59.75
Total Use Of Money & Property 188,456.00 12,532.19 89,846.39 98,609.61 47.67 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 2,700.00 157.00 785.00 1,915.00 29.07 3832 Sewer Lateral Installation 51,000.00 4,302.00 10,575.00 40,425.00 20.74 Total Current Service Charges 61,700.00 4,459.00 11,360.00 50,340.00 18.41 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 1,210,578.00 505,426.25 514,737.70 695,840.30 42.52 Total Current Service Charges Continued 1,210,578.00 505,426.25 514,737.70 695,840.30 42.52 Page: 28

01/16/2025

CITY OF HERMOSA BEACH
29 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
Total Sewer Fund 1,460,734.00 522,417.44 615,944.09 844,789.91 42.17 161 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 7,124.40 72,594.46 62,764.54 53.63 3450 Investment Discount 1,892.00 159.61 1,037.63 854.37 54.84 3475 Investment Premium -12.00 -0.91 -6.00 -6.00 50.00
Total Use Of Money & Property 137,239.00 7,283.10 73,626.09 63,612.91 53.65 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 58,333.33 349,999.98 350,000.02 50.00 Total Other Revenue 700,000.00 58,333.33 349,999.98 350,000.02 50.00 Total Storm Drains Fund 862,239.00 65,616.43 423,626.07 438,612.93 49.13 Page: 29

01/16/2025

CITY OF HERMOSA BEACH
30 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,625.03 12,448.40 16,919.60 42.39 3450 Investment Discount 411.00 36.41 230.53 180.47 56.09 3475 Investment Premium -3.00 -0.21 -1.34 -1.66 44.67
Total Asset Seizure/Forft Fund 29,776.00 1,661.23 12,677.59 17,098.41 42.58 Page: 30

01/16/2025

CITY OF HERMOSA BEACH
31 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 30.40 223.77 75.23 74.84
3450 Investment Discount 0.00 0.69 4.05 -4.05 0.00
3475 Investment Premium 0.00 0.00 -0.01 0.01 0.00
Total Use Of Money & Property 299.00 31.09 227.81 71.19 76.19 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 364.16 979.20 3,020.80 24.48 Total Other Revenue 4,000.00 364.16 979.20 3,020.80 24.48 Total Fire Protection Fund 4,299.00 395.25 1,207.01 3,091.99 28.08 Page: 31

01/16/2025

CITY OF HERMOSA BEACH
32 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 3,463.16 25,716.99 24,423.01 51.29 3426 Easement Cable 1-2nd Street 94,437.00 23,609.25 47,218.50 47,218.50 50.00 3427 Easement Cable 2-Longfellow 72,000.00 18,000.00 54,000.00 18,000.00 75.00 3428 Easement Cable 3-25th St 69,000.00 4,922.25 39,422.25 29,577.75 57.13 3433 Easement Cable 4- 25th Street 253,000.00 0.00 0.00 253,000.00 0.00 3450 Investment Discount 701.00 77.59 472.97 228.03 67.47 3475 Investment Premium -4.00 -0.44 -2.73 -1.27 68.25
Total RTI Undersea Cable 539,274.00 50,071.81 166,827.98 372,446.02 30.94 Page: 32

01/16/2025

CITY OF HERMOSA BEACH
33 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,187.06 9,017.02 17,746.98 33.69 3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00 3450 Investment Discount 374.00 26.60 168.95 205.05 45.17 3475 Investment Premium -2.00 -0.15 -0.97 -1.03 48.50
Total RTI Tidelands 211,136.00 1,213.51 9,185.00 201,951.00 4.35 Page: 33

01/16/2025

CITY OF HERMOSA BEACH
34 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
35 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 35,244.59 285,197.56 350,328.44 44.88 3450 Investment Discount 8,884.00 789.61 5,271.67 3,612.33 59.34 3475 Investment Premium -55.00 -4.49 -30.46 -24.54 55.38 Total Use Of Money & Property 644,355.00 36,029.71 290,438.77 353,916.23 45.07 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 644,355.00 36,029.71 290,438.77 353,916.23 45.07 Page: 35

01/16/2025

CITY OF HERMOSA BEACH
36 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
37 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 3,720.00 129.08 864.60 2,855.40 23.24 3450 Investment Discount 52.00 2.89 19.32 32.68 37.15
3475 Investment Premium 0.00 -0.02 -0.13 0.13 0.00
Total Bayview Dr Redemption Fund 2004-2 3,772.00 131.95 883.79 2,888.21 23.43 Page: 37

01/16/2025

CITY OF HERMOSA BEACH
38 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 9.03 69.16 91.84 42.96
3450 Investment Discount 2.00 0.20 1.28 0.72 64.00
Total Lwr Pier Dist Redemption Fund 163.00 9.23 70.44 92.56 43.21 Page: 38

01/16/2025

CITY OF HERMOSA BEACH
39 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 5.83 37.14 1,293.86 2.79
3450 Investment Discount 19.00 0.13 2.48 16.52 13.05
3475 Investment Premium 0.00 0.00 -0.01 0.01 0.00
Total Beach Dr Assessment Dist Redemption Fund 1,350.00 5.96 39.61 1,310.39 2.93 Page: 39

01/16/2025

CITY OF HERMOSA BEACH
40 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 13.26 101.59 135.41 42.86
3450 Investment Discount 3.00 0.30 1.88 1.12 62.67
Total Beach Dr Assessment Dist Reserve Fund 240.00 13.56 103.47 136.53 43.11 Page: 40

01/16/2025

CITY OF HERMOSA BEACH
41 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 43.51 333.42 443.58 42.91
3450 Investment Discount 11.00 0.98 6.19 4.81 56.27
3475 Investment Premium 0.00 -0.01 -0.06 0.06 0.00
Total Bayview Dr Reserve Fund 2004-2 788.00 44.48 339.55 448.45 43.09 Page: 41

01/16/2025

CITY OF HERMOSA BEACH
42 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,963,947.48 1,963,947.52 50.00 Total Current Service Charges 3,927,895.00 327,324.58 1,963,947.48 1,963,947.52 50.00 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 9,681.51 64,681.27 -64,681.27 0.00 3955 Operating Transfers In 392,345.00 32,695.42 196,172.52 196,172.48 50.00 Total Other Revenue 392,345.00 42,376.93 286,974.69 105,370.31 73.14 Total Insurance Fund 4,320,240.00 369,701.51 2,250,922.17 2,069,317.83 52.10 Page: 42

01/16/2025

CITY OF HERMOSA BEACH
43 2:36PM
revstat.rpt Revenue Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 51,270.00 51,287.00 49.99 3885 Comm Equip/Business Mach Charges 807,640.00 67,303.00 403,818.00 403,822.00 50.00 3889 Vehicle/Equip Replacement Charges 989,084.00 82,423.67 494,542.02 494,541.98 50.00 Total Current Service Charges 1,899,281.00 158,271.67 949,630.02 949,650.98 50.00 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 0.00 49,799.00 -49,799.00 0.00 3955 Operating Transfers In 337,424.00 28,118.67 168,712.02 168,711.98 50.00 Total Other Revenue 337,424.00 28,118.67 218,511.02 118,912.98 64.76 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 16,662.28 55,376.13 34,623.87 61.53 Total Current Service Charges Continued 90,000.00 16,662.28 55,376.13 34,623.87 61.53 Total Equipment Replacement Fund 2,326,705.00 203,052.62 1,223,517.17 1,103,187.83 52.59 Grand Total 74,295,973.00 12,251,916.25 30,103,520.36 44,192,452.64 40.52 Page: 43

01/16/2025

CITY OF HERMOSA BEACH
1 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 53,958.00 4,496.51 26,979.06 0.00 26,978.94 50.00 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 25,440.00 0.00 25,440.00 50.00 1101-4180 Retirement 56,160.00 3,866.45 23,144.25 0.00 33,015.75 41.21 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 5,273.06 16,039.96 0.00 13,695.04 53.94 1101-4189 Medicare Benefits 1,521.00 126.70 764.12 0.00 756.88 50.24 1101-4190 Other Post Employment Benefits (OPEB) 8,849.00 2,211.00 4,422.00 4,427.00 0.00 100.00 Total Salaries and Benefits 205,902.00 20,213.72 97,072.11 4,542.66 104,287.23 49.35 1101-4200 Contract Services
1101-4201 Contract Serv/Private 33,000.00 0.00 11,000.00 0.00 22,000.00 33.33 Total Contract Services 33,000.00 0.00 11,000.00 0.00 22,000.00 33.33 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 0.00 50.12 0.00 199.88 20.05 1101-4305 Office Oper Supplies 17,000.00 876.84 4,607.58 780.98 11,611.44 31.70 1101-4315 Membership 37,576.00 1,086.40 28,044.17 3,130.30 6,401.53 82.96 1101-4317 Conference/Training 28,000.00 2,217.38 8,984.19 0.00 19,015.81 32.09 1101-4319 Special Events 34,040.00 309.00 16,471.47 7,565.00 10,003.53 70.61 1101-4394 Building Maintenance Charges 3,620.00 302.00 1,812.00 0.00 1,808.00 50.06 1101-4396 Insurance User Charges 7,188.00 599.00 3,594.00 0.00 3,594.00 50.00 Total Materials/Supplies/Other 127,674.00 5,390.62 63,563.53 11,476.28 52,634.19 58.77 Total City Council 366,576.00 25,604.34 171,635.64 16,018.94 178,921.42 51.19 Page: 1

01/16/2025

CITY OF HERMOSA BEACH
2 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 27,340.09 179,051.09 0.00 199,454.91 47.30 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 2,505.32 16,747.53 0.00 13,949.47 54.56 1121-4188 Employee Benefits 94,149.00 6,505.12 41,736.89 0.00 52,412.11 44.33 1121-4189 Medicare Benefits 5,638.00 406.82 2,736.13 0.00 2,901.87 48.53 Total Salaries and Benefits 519,249.00 36,757.35 242,924.76 0.00 276,324.24 46.78 1121-4200 Contract Services
1121-4201 Contract Serv/Private 129,508.00 5,416.66 57,858.35 47,080.35 24,569.30 81.03 1121-4251 Contract Services/Govt 70,000.00 0.00 -2,515.36 2,442.86 70,072.50 0.10 Total Contract Services 199,508.00 5,416.66 55,342.99 49,523.21 94,641.80 52.56 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 18.99 238.47 0.00 511.53 31.80 1121-4305 Office Oper Supplies 12,000.00 104.68 1,161.52 4.75 10,833.73 9.72 1121-4315 Membership 1,750.00 0.00 1,125.00 0.00 625.00 64.29 1121-4317 Conference/Training 10,000.00 75.00 5,003.65 0.00 4,996.35 50.04 1121-4323 Public Noticing 20,000.00 904.88 4,474.56 1,755.00 13,770.44 31.15 1121-4390 Communications Equipment Chrgs 6,683.00 557.00 3,342.00 0.00 3,341.00 50.01 1121-4394 Building Maintenance Charges 612.00 51.00 306.00 0.00 306.00 50.00 1121-4396 Insurance User Charges 18,915.00 1,576.25 9,457.50 0.00 9,457.50 50.00 Total Materials/Supplies/Other 70,710.00 3,287.80 25,108.70 1,759.75 43,841.55 38.00 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 45,461.81 323,376.45 51,282.96 421,142.59 47.08 Page: 2

01/16/2025

CITY OF HERMOSA BEACH
3 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 64,607.20 145,761.90 0.00 304,238.10 32.39 Total City Attorney 450,000.00 64,607.20 145,761.90 0.00 304,238.10 32.39 Page: 3

01/16/2025

CITY OF HERMOSA BEACH
4 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
001 General Fund
1132 City Prosecutor
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1132-4200 Contract Services
1132-4201 Contract Serv/Private 200,004.00 16,667.00 66,668.00 133,336.00 0.00 100.00 Total Contract Services 200,004.00 16,667.00 66,668.00 133,336.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 0.00 39.07 0.00 160.93 19.54 Total Materials/Supplies/Other 200.00 0.00 39.07 0.00 160.93 19.54 Total City Prosecutor 200,204.00 16,667.00 66,707.07 133,336.00 160.93 99.92 Page: 4

01/16/2025

CITY OF HERMOSA BEACH
5 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 3,180.00 0.00 3,180.00 50.00 1141-4180 Retirement 489.00 43.18 259.11 0.00 229.89 52.99 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 71.56 8,151.76 0.00 13,002.24 38.54 1141-4189 Medicare Benefits 93.00 7.68 46.08 0.00 46.92 49.55 Total Salaries and Benefits 28,096.00 652.42 11,638.43 16.52 16,441.05 41.48 1141-4200 Contract Services
1141-4201 Contract Serv/Private 10,175.00 0.00 1,925.00 5,625.00 2,625.00 74.20 Total Contract Services 10,175.00 0.00 1,925.00 5,625.00 2,625.00 74.20 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 505.00 19.00 182.73 0.00 322.27 36.18 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 54.58 327.48 0.00 327.52 50.00 Total Materials/Supplies/Other 3,780.00 73.58 620.21 0.00 3,159.79 16.41 Total City Treasurer 42,051.00 726.00 14,183.64 5,641.52 22,225.84 47.15 Page: 5

01/16/2025

CITY OF HERMOSA BEACH
6 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,289,937.00 101,021.96 646,174.29 0.00 643,762.71 50.09 1201-4106 Regular Overtime 2,500.00 0.00 514.91 0.00 1,985.09 20.60 1201-4111 Accrual Cash In 53,577.00 0.00 45,690.65 0.00 7,886.35 85.28 1201-4112 Part Time/Temporary 16,640.00 1,408.00 3,488.00 0.00 13,152.00 20.96 1201-4180 Retirement 149,345.00 13,792.04 84,478.55 0.00 64,866.45 56.57 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 12,204.26 101,688.27 0.00 62,877.73 61.79 1201-4189 Medicare Benefits 19,378.00 1,645.69 10,502.84 0.00 8,875.16 54.20 1201-4190 Other Post Employment Benefits (OPEB) 8,849.00 2,211.00 4,422.00 4,427.00 0.00 100.00 Total Salaries and Benefits 1,704,792.00 132,282.95 896,962.47 4,460.04 803,369.49 52.88 1201-4200 Contract Services
1201-4201 Contract Serv/Private 820,684.00 32,666.92 290,415.88 364,249.60 166,018.52 79.77 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 32,666.92 290,415.88 364,249.60 258,058.52 71.73 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 332.78 1,935.07 468.65 2,596.28 48.07 1201-4305 Office Oper Supplies 15,800.00 493.77 1,725.46 45.94 14,028.60 11.21 1201-4315 Membership 4,620.00 525.00 3,415.00 0.00 1,205.00 73.92 1201-4317 Conference/Training 25,750.00 -13.40 14,140.61 205.00 11,404.39 55.71 1201-4390 Communications Equipment Chrgs 48,781.00 4,065.00 24,390.00 0.00 24,391.00 50.00 1201-4394 Building Maintenance Charges 4,321.00 360.00 2,160.00 0.00 2,161.00 49.99 1201-4395 Equip Replacement Chrgs 28,767.00 2,397.25 14,383.50 0.00 14,383.50 50.00 1201-4396 Insurance User Charges 85,499.00 7,124.92 42,749.52 0.00 42,749.48 50.00 Total Materials/Supplies/Other 218,538.00 15,285.32 104,899.16 719.59 112,919.25 48.33 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

01/16/2025

CITY OF HERMOSA BEACH
7 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 2,866,182.00 180,235.19 1,311,175.55 380,658.41 1,174,348.04 59.03 Page: 7

01/16/2025

CITY OF HERMOSA BEACH
8 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 809,307.00 104,970.48 417,177.45 0.00 392,129.55 51.55 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 50,589.56 82,875.71 0.00 -24,810.71 142.73 1202-4112 Part Time/Temporary 72,322.00 9,596.53 49,199.61 0.00 23,122.39 68.03 1202-4180 Retirement 347,716.00 28,096.06 142,282.87 0.00 205,433.13 40.92 1202-4188 Employee Benefits 116,697.00 8,931.06 56,000.49 0.00 60,696.51 47.99 1202-4189 Medicare Benefits 11,763.00 952.37 5,220.50 0.00 6,542.50 44.38 Total Salaries and Benefits 1,419,870.00 203,136.06 754,842.83 0.00 665,027.17 53.16 1202-4200 Contract Services
1202-4201 Contract Serv/Private 199,630.00 14,182.67 50,946.34 67,092.82 81,590.84 59.13 Total Contract Services 199,630.00 14,182.67 50,946.34 67,092.82 81,590.84 59.13 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 19.00 303.03 0.00 696.97 30.30 1202-4305 Office Oper Supplies 8,500.00 2,269.73 4,486.27 667.39 3,346.34 60.63 1202-4315 Membership 1,000.00 150.00 885.00 190.00 -75.00 107.50 1202-4317 Conference/Training 4,000.00 325.00 1,938.61 0.00 2,061.39 48.47 1202-4390 Communications Equipment Chrgs 5,694.00 474.00 2,844.00 0.00 2,850.00 49.95 1202-4394 Building Maintenance Charges 2,113.00 176.00 1,056.00 0.00 1,057.00 49.98 1202-4396 Insurance User Charges 46,563.00 3,880.25 23,281.50 0.00 23,281.50 50.00 Total Materials/Supplies/Other 68,870.00 7,293.98 34,794.41 857.39 33,218.20 51.77 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 1,688,370.00 224,612.71 840,583.58 67,950.21 779,836.21 53.81 Page: 8

01/16/2025

CITY OF HERMOSA BEACH
9 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 76,948.90 6,252.00 104,095.10 44.42 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 5,038.50 0.00 15,278.50 24.80 1203-4188 Employee Benefits 244,160.00 22,795.91 129,300.01 0.00 114,859.99 52.96 1203-4189 Medicare Benefits 3,858.00 148.80 1,634.13 0.00 2,223.87 42.36 1203-4190 Other Post Employment Benefits (OPEB) 34,148.00 8,538.00 17,076.00 17,072.00 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 34,000.00 174,500.00 0.00 63,833.00 73.22 1203-4194 Referral Bonus 8,750.00 3,750.00 6,250.00 0.00 2,500.00 71.43 Total Salaries and Benefits 754,126.00 80,210.33 452,903.64 23,324.00 277,898.36 63.15 1203-4200 Contract Services
1203-4201 Contract Serv/Private 467,286.00 9,140.60 112,492.44 191,178.74 163,614.82 64.99 1203-4251 Contract Service/Govt 6,000.00 0.00 576.00 0.00 5,424.00 9.60 Total Contract Services 473,286.00 9,140.60 113,068.44 191,178.74 169,038.82 64.28 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 18.99 275.49 0.00 1,624.51 14.50 1203-4305 Office Oper Supplies 5,800.00 20.74 8,981.81 881.89 -4,063.70 170.06 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 1,111.34 17,138.66 7.36 1203-4320 Medical Exams 26,000.00 1,185.00 6,622.00 20,988.42 -1,610.42 106.19 1203-4390 Communications Equipment Chrgs 3,115.00 260.00 1,560.00 0.00 1,555.00 50.08 1203-4394 Building Maintenance Charges 612.00 51.00 306.00 0.00 306.00 50.00 1203-4396 Insurance User Charges 22,300.00 1,858.33 11,149.98 0.00 11,150.02 50.00 Total Materials/Supplies/Other 79,782.00 3,394.06 29,145.28 22,981.65 27,655.07 65.34 Total Human Resources 1,307,194.00 92,744.99 595,117.36 237,484.39 474,592.25 63.69 Page: 9

01/16/2025

CITY OF HERMOSA BEACH
10 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 45,630.67 238,291.50 0.00 211,627.50 52.96 1204-4106 Regular Overtime 500.00 0.00 102.64 0.00 397.36 20.53 1204-4111 Accrual Cash In 6,000.00 8,927.57 15,443.66 0.00 -9,443.66 257.39 1204-4112 Part Time Temporary 53,368.00 4,789.40 24,562.78 0.00 28,805.22 46.03 1204-4180 Retirement 89,690.00 7,564.27 40,396.48 0.00 49,293.52 45.04 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 8,758.51 56,632.65 0.00 57,606.35 49.57 1204-4189 Medicare Benefits 6,869.00 604.26 3,523.67 0.00 3,345.33 51.30 Total Salaries and Benefits 720,685.00 76,274.68 378,953.38 0.00 341,731.62 52.58 1204-4200 Contract Services
1204-4201 Contract Serv/Private 137,694.00 8,898.44 55,179.70 26,599.15 55,915.15 59.39 1204-4251 Contract Services/Gov't 250.00 0.00 86.40 0.00 163.60 34.56 Total Contract Services 137,944.00 8,898.44 55,266.10 26,599.15 56,078.75 59.35 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,300.00 258.46 1,246.00 0.00 1,054.00 54.17 1204-4305 Office Operating Supplies 45,000.00 1,823.42 16,115.74 9,953.45 18,930.81 57.93 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 2,800.00 627.05 627.05 0.00 2,172.95 22.39 1204-4390 Communications Equipment Chrgs 10,232.00 853.00 5,118.00 0.00 5,114.00 50.02 1204-4394 Building Maintenance Charges 1,828.00 152.00 912.00 0.00 916.00 49.89 1204-4396 Insurance User Charges 30,832.00 2,569.33 15,415.98 0.00 15,416.02 50.00 Total Materials/Supplies/Other 93,392.00 6,283.26 39,434.77 9,953.45 44,003.78 52.88 Total Finance Cashier 952,021.00 91,456.38 473,654.25 36,552.60 441,814.15 53.59 Page: 10

01/16/2025

CITY OF HERMOSA BEACH
11 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
001 General Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 125.00 0.00 16.70 0.00 108.30 13.36 1208-4305 Office Oper Supplies -2,800.00 -1,448.14 -1,131.55 112.58 -1,781.03 36.39 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 1,614.00 0.00 1,619.00 49.92 Total General Appropriations 558.00 -1,179.14 499.15 112.58 -53.73 109.63 Page: 11

01/16/2025

CITY OF HERMOSA BEACH
12 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
13 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
14 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
15 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,512,532.00 0.00 1,022,493.00 59.67 Total Interfund Transfers Out 2,535,025.00 154,072.00 1,512,532.00 0.00 1,022,493.00 59.67 Page: 15

01/16/2025

CITY OF HERMOSA BEACH
16 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 6,440,889.00 519,978.71 3,139,332.94 0.00 3,301,556.06 48.74 2101-4105 Special Duty Pay 97,068.00 7,716.76 47,547.98 0.00 49,520.02 48.98 2101-4106 Regular Overtime 504,000.00 39,438.23 188,804.75 0.00 315,195.25 37.46 2101-4111 Accrual Cash In 1,046,021.00 3,008.16 264,412.50 0.00 781,608.50 25.28 2101-4112 Part Time Temporary 67,587.00 832.63 7,092.11 0.00 60,494.89 10.49 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 4,066.47 21,660.57 0.00 24,513.43 46.91 2101-4180 Retirement 4,077,006.00 301,301.01 1,800,716.48 0.00 2,276,289.52 44.17 2101-4184 IRC 415(B) Retirement 4,000.00 0.00 0.00 4,595.88 -595.88 114.90 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 2,721.85 16,890.69 0.00 19,752.31 46.10 2101-4188 Employee Benefits 1,075,488.00 70,429.23 475,422.66 0.00 600,065.34 44.21 2101-4189 Medicare Benefits 97,733.00 8,861.78 55,070.99 0.00 42,662.01 56.35 2101-4190 Other Post Employment Benefits (OPEB) 281,082.00 70,272.00 140,544.00 140,538.00 0.00 100.00 Total Salaries and Benefits 13,779,631.00 1,028,626.83 6,158,851.70 145,299.10 7,475,480.20 45.75 2101-4200 Contract Services
2101-4201 Contract Serv/Private 302,869.00 14,767.27 175,122.93 34,377.34 93,368.73 69.17 2101-4251 Contract Service/Govt 892,055.00 202,232.50 685,040.50 265,874.50 -58,860.00 106.60 Total Contract Services 1,194,924.00 216,999.77 860,163.43 300,251.84 34,508.73 97.11 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 58,962.00 5,288.84 26,808.65 230.00 31,923.35 45.86 2101-4305 Office Oper Supplies 60,000.00 6,429.11 32,961.02 3,196.01 23,842.97 60.26 2101-4306 Prisoner Maintenance 24,000.00 1,945.73 10,410.04 2,014.55 11,575.41 51.77 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 191.16 1,020.67 417.69 7,061.64 16.92 2101-4312 Travel Expense , POST 27,799.00 125.00 5,462.74 0.00 22,336.26 19.65 2101-4313 Travel Expense, STC 4,800.00 1,500.00 2,270.46 15.00 2,514.54 47.61 2101-4314 Uniforms 41,300.00 0.00 11,829.77 902.93 28,567.30 30.83 Page: 16

01/16/2025

CITY OF HERMOSA BEACH
17 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4315 Membership 8,160.00 220.00 3,450.00 100.00 4,610.00 43.50 2101-4317 Conference/Training 205,690.00 4,831.26 58,171.69 15,617.98 131,900.33 35.87 2101-4329 Recruitment/Hiring 22,672.00 61.22 28,762.06 0.00 -6,090.06 126.86 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 44,142.00 264,852.00 0.00 264,852.00 50.00 2101-4394 Building Maintenance Charges 11,250.00 938.00 5,628.00 0.00 5,622.00 50.03 2101-4395 Equip Replacement Charges 485,066.00 40,422.17 242,533.02 0.00 242,532.98 50.00 2101-4396 Insurance User Charges 1,436,353.00 119,696.08 718,176.48 0.00 718,176.52 50.00 Total Materials/Supplies/Other 2,983,109.00 225,790.57 1,415,716.64 22,494.16 1,544,898.20 48.21 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 1,471,417.17 8,436,391.31 468,045.10 9,053,227.59 49.59 Page: 17

01/16/2025

CITY OF HERMOSA BEACH
18 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
001 General Fund
2202 County Fire District Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
2202-4251 Contract Services/Gov't 6,711,571.00 559,297.60 3,905,187.96 2,796,487.80 9,895.24 99.85 Total County Fire District Costs 6,711,571.00 559,297.60 3,905,187.96 2,796,487.80 9,895.24 99.85 Page: 18

01/16/2025

CITY OF HERMOSA BEACH
19 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
20 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 12.27 0.00 -12.27 0.00
Total Medians 0.00 2.05 12.27 0.00 -12.27 0.00
Page: 20

01/16/2025

CITY OF HERMOSA BEACH
21 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 37,937.52 229,764.73 0.00 245,800.27 48.31 3104-4106 Regular Overtime 0.00 654.68 1,181.06 0.00 -1,181.06 0.00 3104-4111 Accrual Cash In 50,711.00 14,992.99 70,923.59 0.00 -20,212.59 139.86 3104-4180 Retirement 237,853.00 16,057.27 97,785.06 0.00 140,067.94 41.11 3104-4187 Uniform Allowance 1,018.00 84.80 508.80 0.00 509.20 49.98 3104-4188 Employee Benefits 99,416.00 9,351.76 57,784.86 0.00 41,631.14 58.12 3104-4189 Medicare Benefits 5,816.00 469.41 3,556.93 0.00 2,259.07 61.16 Total Salaries and Benefits 870,379.00 79,548.43 461,505.03 0.00 408,873.97 53.02 3104-4200 Contract Services
3104-4201 Contract Serv/Private 622,551.00 46,421.35 146,264.24 236,521.63 239,765.13 61.49 3104-4251 Contract Service/Govt 10,331.00 113.85 4,426.69 6,544.60 -640.29 106.20 Total Contract Services 632,882.00 46,535.20 150,690.93 243,066.23 239,124.84 62.22 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,659.00 1,342.07 13,130.22 0.00 2,528.78 83.85 3104-4309 Maintenance Materials 120,000.00 5,859.72 75,061.30 941.76 43,996.94 63.34 3104-4394 Building Maintenance Charges 666.00 55.00 330.00 0.00 336.00 49.55 3104-4395 Equip Replacement Charges 57,790.00 4,815.83 28,894.98 0.00 28,895.02 50.00 3104-4396 Insurance User Charges 238,156.00 19,846.33 119,077.98 0.00 119,078.02 50.00 Total Materials/Supplies/Other 432,271.00 31,918.95 236,494.48 941.76 194,834.76 54.93 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,935,532.00 158,002.58 848,690.44 244,007.99 842,833.57 56.45 Page: 21

01/16/2025

CITY OF HERMOSA BEACH
22 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 4,240.85 25,710.47 0.00 32,130.53 44.45 3301-4106 Regular Overtime 0.00 27.28 38.80 0.00 -38.80 0.00 3301-4111 Accrual Cash In 2,175.00 685.99 4,159.78 0.00 -1,984.78 191.25 3301-4180 Retirement 17,869.00 1,233.02 8,305.45 0.00 9,563.55 46.48 3301-4187 Uniform Allowance 63.00 5.20 31.20 0.00 31.80 49.52 3301-4188 Employee Benefits 8,226.00 722.33 4,157.18 0.00 4,068.82 50.54 3301-4189 Medicare Benefits 830.00 64.77 415.09 0.00 414.91 50.01 Total Salaries and Benefits 87,004.00 6,979.44 42,817.97 0.00 44,186.03 49.21 3301-4200 Contract Services
3301-4201 Contract Serv/Private 311,027.00 26,299.85 116,070.59 230,244.49 -35,288.08 111.35 Total Contract Services 311,027.00 26,299.85 116,070.59 230,244.49 -35,288.08 111.35 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 5,000.00 3,510.13 4,661.88 0.00 338.12 93.24 3301-4394 Building Maintenance Charges 221.00 18.00 108.00 0.00 113.00 48.87 3301-4395 Equip Replacement Chrgs 614.00 51.17 307.02 0.00 306.98 50.00 3301-4396 Insurance User Charges 5,717.00 476.42 2,858.52 0.00 2,858.48 50.00 Total Materials/Supplies/Other 11,552.00 4,055.72 7,935.42 0.00 3,616.58 68.69 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 37,335.01 166,823.98 230,244.49 12,514.53 96.94 Page: 22

01/16/2025

CITY OF HERMOSA BEACH
23 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 81,705.58 513,005.47 0.00 611,974.53 45.60 3302-4106 Regular Overtime 59,400.00 522.52 27,301.72 0.00 32,098.28 45.96 3302-4111 Accrual Cash In 88,247.00 0.00 70,370.90 0.00 17,876.10 79.74 3302-4112 Part Time Temporary 119,224.00 1,748.26 21,695.63 0.00 97,528.37 18.20 3302-4117 Shift Differential 7,500.00 433.28 1,868.80 0.00 5,631.20 24.92 3302-4118 Field Training Officer 2,000.00 0.00 756.00 0.00 1,244.00 37.80 3302-4180 Retirement 574,032.00 38,757.00 235,008.66 0.00 339,023.34 40.94 3302-4185 Alternative Retirement System-Parttime 0.00 0.00 25.12 280.88 -306.00 0.00 3302-4187 Uniform Allowance 5,760.00 403.25 2,913.98 0.00 2,846.02 50.59 3302-4188 Employee Benefits 317,234.00 24,212.76 153,407.14 0.00 163,826.86 48.36 3302-4189 Medicare Benefits 18,116.00 1,231.26 9,331.12 0.00 8,784.88 51.51 Total Salaries and Benefits 2,316,493.00 149,013.91 1,035,684.54 280.88 1,280,527.58 44.72 3302-4200 Contract Services
3302-4201 Contract Serv/Private 590,312.00 37,535.19 217,727.23 423,533.46 -50,948.69 108.63 3302-4251 Contract Services/Govt 89,881.00 22,470.25 67,410.75 22,470.25 0.00 100.00 Total Contract Services 680,193.00 60,005.44 285,137.98 446,003.71 -50,948.69 107.49 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,718.00 348.08 1,774.41 0.00 3,943.59 31.03 3302-4305 Office Operating Supplies 7,000.00 273.71 4,851.22 220.43 1,928.35 72.45 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 98.67 439.23 0.00 1,360.77 24.40 3302-4314 Uniforms 17,178.00 0.00 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 0.00 7,167.32 0.00 33,832.68 17.48 3302-4390 Communications Equipment Chrgs 74,511.00 6,209.00 37,254.00 0.00 37,257.00 50.00 3302-4394 Building Maintenance Charges 8,088.00 674.00 4,044.00 0.00 4,044.00 50.00 3302-4395 Equip Replacement Chrgs 162,734.00 13,561.17 81,367.02 0.00 81,366.98 50.00 3302-4396 Insurance User Charges 151,055.00 12,587.92 75,527.52 0.00 75,527.48 50.00 Page: 23

01/16/2025

CITY OF HERMOSA BEACH
24 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 33,752.55 216,435.14 220.43 254,078.43 46.03 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 3,467,420.00 242,771.90 1,537,257.66 446,505.02 1,483,657.32 57.21 Page: 24

01/16/2025

CITY OF HERMOSA BEACH
25 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 8,541.81 38,545.14 20,376.19 89,588.67 39.67 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 148,735.00 8,541.81 38,545.14 20,376.19 89,813.67 39.61 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 3,977.77 20,017.51 0.00 38,832.49 34.01 3304-4304 Telephone 1,752.00 163.48 459.99 0.00 1,292.01 26.26 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 4,141.25 20,477.50 0.00 44,624.50 31.45 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 12,683.06 59,022.64 20,376.19 134,438.17 37.13 Page: 25

01/16/2025

CITY OF HERMOSA BEACH
26 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 5,428.66 33,635.21 8,130.94 10,877.85 79.34 Total Contract Services 52,644.00 5,428.66 33,635.21 8,130.94 10,877.85 79.34 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 5,428.66 33,635.21 8,130.94 12,877.85 76.43 Page: 26

01/16/2025

CITY OF HERMOSA BEACH
27 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
28 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 35,172.66 243,170.24 0.00 381,616.76 38.92 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 1,096.00 2,832.00 0.00 13,808.00 17.02 4101-4180 Retirement 78,201.00 4,938.05 33,275.38 0.00 44,925.62 42.55 4101-4185 Alternative Retirement System-Parttime 0.00 0.00 2.96 33.04 -36.00 0.00 4101-4187 Uniform Allowance 480.00 20.00 120.00 0.00 360.00 25.00 4101-4188 Employee Benefits 110,943.00 6,324.37 43,396.78 0.00 67,546.22 39.12 4101-4189 Medicare Benefits 9,744.00 527.31 3,979.79 0.00 5,764.21 40.84 Total Salaries and Benefits 875,384.00 48,078.39 344,593.10 33.04 530,757.86 39.37 4101-4200 Contract Services
4101-4201 Contract Serv/Private 215,000.00 4,089.00 86,731.80 15,508.20 112,760.00 47.55 Total Contract Services 215,000.00 4,089.00 86,731.80 15,508.20 112,760.00 47.55 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 950.00 0.00 234.41 0.00 715.59 24.67 4101-4305 Office Oper Supplies 8,500.00 213.25 5,996.87 137.52 2,365.61 72.17 4101-4314 Uniforms 1,276.00 0.00 0.00 0.00 1,276.00 0.00 4101-4315 Membership 3,476.00 112.35 1,863.35 175.00 1,437.65 58.64 4101-4317 Conference/Training 7,000.00 0.00 1,537.86 0.00 5,462.14 21.97 4101-4390 Communications Equipment Chrgs 5,327.00 444.00 2,664.00 0.00 2,663.00 50.01 4101-4394 Building Maintenance Charges 2,234.00 186.00 1,116.00 0.00 1,118.00 49.96 4101-4396 Insurance User Charges 47,363.00 3,946.92 23,681.52 0.00 23,681.48 50.00 Total Materials/Supplies/Other 76,126.00 4,902.52 37,094.01 312.52 38,719.47 49.14 Total Community Dev/Planning 1,166,510.00 57,069.91 468,418.91 15,853.76 682,237.33 41.51 Page: 28

01/16/2025

CITY OF HERMOSA BEACH
29 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
30 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
001 General Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 9,445.00 0.00 1,648.40 5,114.66 2,681.94 71.60 Total Zoning Ordinance Update 9,445.00 0.00 1,648.40 5,114.66 2,681.94 71.60 Page: 30

01/16/2025

CITY OF HERMOSA BEACH
31 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
32 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 48,388.96 343,269.49 0.00 443,270.51 43.64 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 0.00 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 7,819.68 52,075.62 0.00 66,836.38 43.79 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 20.00 245.00 0.00 975.00 20.08 4201-4188 Employee Benefits 157,670.00 9,729.70 66,145.48 0.00 91,524.52 41.95 4201-4189 Medicare Benefits 12,164.00 704.19 5,439.36 0.00 6,724.64 44.72 Total Salaries and Benefits 1,107,795.00 66,662.53 491,079.11 0.00 616,715.89 44.33 4201-4200 Contract Services
4201-4201 Contract Serv/Private 247,332.00 2,726.00 132,595.79 61,410.09 53,326.12 78.44 Total Contract Services 247,332.00 2,726.00 132,595.79 61,410.09 53,326.12 78.44 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 5,500.00 434.16 2,301.30 0.00 3,198.70 41.84 4201-4305 Office Oper Supplies 8,500.00 272.25 3,429.89 86.94 4,983.17 41.37 4201-4315 Membership 2,028.00 0.00 515.00 103.22 1,409.78 30.48 4201-4317 Conference/Training 8,500.00 606.22 1,991.22 289.64 6,219.14 26.83 4201-4390 Communications Equipment Chrgs 12,357.00 1,030.00 6,180.00 0.00 6,177.00 50.01 4201-4394 Building Maintenance Charges 1,409.00 117.00 702.00 0.00 707.00 49.82 4201-4395 Equip Replacement Charges 21,093.00 1,757.75 10,546.50 0.00 10,546.50 50.00 4201-4396 Insurance User Charges 49,280.00 4,106.67 24,640.02 0.00 24,639.98 50.00 Total Materials/Supplies/Other 108,667.00 8,324.05 50,305.93 479.80 57,881.27 46.74 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Page: 32

01/16/2025

CITY OF HERMOSA BEACH
33 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 77,712.58 673,980.83 61,889.89 727,923.28 50.27 Page: 33

01/16/2025

CITY OF HERMOSA BEACH
34 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 60,217.39 403,255.69 0.00 478,054.31 45.76 4202-4106 Regular Overtime 7,000.00 0.00 204.12 0.00 6,795.88 2.92 4202-4111 Accrual Cash In 26,820.00 147.09 37,094.79 0.00 -10,274.79 138.31 4202-4112 Part Time/Temporary 138,788.00 2,336.00 16,151.52 0.00 122,636.48 11.64 4202-4180 Retirement 134,890.00 5,591.66 40,975.78 0.00 93,914.22 30.38 4202-4185 Alternative Retirement System-Parttime 0.00 0.00 28.07 313.93 -342.00 0.00 4202-4187 Uniform Allowance 48.00 28.00 168.00 0.00 -120.00 350.00 4202-4188 Employee Benefits 116,227.00 6,717.52 44,393.75 0.00 71,833.25 38.20 4202-4189 Medicare Benefits 14,317.00 987.73 7,104.82 0.00 7,212.18 49.63 Total Salaries and Benefits 1,319,400.00 76,025.39 549,376.54 313.93 769,709.53 41.66 4202-4200 Contract Services
4202-4201 Contract Serv/Private 716,323.00 70,411.31 122,665.86 457,099.29 136,557.85 80.94 Total Contract Services 716,323.00 70,411.31 122,665.86 457,099.29 136,557.85 80.94 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 16,200.00 2,138.77 7,868.75 0.00 8,331.25 48.57 4202-4305 Office Oper Supplies 21,304.00 2,193.57 10,873.96 2,069.83 8,360.21 60.76 4202-4314 Uniforms 11,000.00 580.49 4,829.59 0.00 6,170.41 43.91 4202-4315 Membership 4,352.00 285.00 285.00 0.00 4,067.00 6.55 4202-4317 Conference/Training 17,100.00 875.00 6,456.30 2,042.00 8,601.70 49.70 4202-4390 Communications Equipment Chrgs 70,263.00 5,855.00 35,130.00 0.00 35,133.00 50.00 4202-4394 Building Maintenance Charges 6,478.00 540.00 3,240.00 0.00 3,238.00 50.02 4202-4395 Equip Replacement Charges 37,071.00 3,089.25 18,535.50 0.00 18,535.50 50.00 4202-4396 Insurance User Charges 955,030.00 79,585.83 477,514.98 0.00 477,515.02 50.00 Total Materials/Supplies/Other 1,138,798.00 95,142.91 564,734.08 4,111.83 569,952.09 49.95 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 34

01/16/2025

CITY OF HERMOSA BEACH
35 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 3,174,521.00 241,579.61 1,236,776.48 461,525.05 1,476,219.47 53.50 Page: 35

01/16/2025

CITY OF HERMOSA BEACH
36 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 35,449.54 217,333.43 0.00 252,333.57 46.27 4204-4106 Regular Overtime 0.00 450.00 3,554.97 0.00 -3,554.97 0.00 4204-4111 Accrual Cash In 20,365.00 220.63 116,384.03 0.00 -96,019.03 571.49 4204-4180 Retirement 68,204.00 10,204.81 62,486.08 0.00 5,717.92 91.62 4204-4187 Uniform Allowance 1,368.00 114.00 681.60 0.00 686.40 49.82 4204-4188 Employee Benefits 121,992.00 7,795.38 53,473.51 0.00 68,518.49 43.83 4204-4189 Medicare Benefits 6,916.00 533.47 4,994.35 0.00 1,921.65 72.21 Total Salaries and Benefits 688,512.00 54,767.83 458,907.97 0.00 229,604.03 66.65 4204-4200 Contract Services
4204-4201 Contract Serv/Private 345,807.00 30,392.55 85,130.67 171,404.02 89,272.31 74.18 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 346,032.00 30,392.55 85,130.67 171,404.02 89,497.31 74.14 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 303,040.00 22,438.75 128,859.43 0.00 174,180.57 42.52 4204-4309 Maintenance Materials 65,000.00 6,712.60 40,311.05 729.12 23,959.83 63.14 4204-4321 Building Sfty/Security 0.00 667.74 1,832.01 0.00 -1,832.01 0.00 4204-4390 Communications Equipment Chrgs 30,543.00 2,545.00 15,270.00 0.00 15,273.00 50.00 4204-4394 Building Maintenance Charges 667.00 56.00 336.00 0.00 331.00 50.37 4204-4395 Equip Replacement Charges 32,742.00 2,728.50 16,371.00 0.00 16,371.00 50.00 4204-4396 Insurance User Charges 158,061.00 13,171.75 79,030.50 0.00 79,030.50 50.00 Total Materials/Supplies/Other 590,053.00 48,320.34 282,009.99 729.12 307,313.89 47.92 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

01/16/2025

CITY OF HERMOSA BEACH
37 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,624,597.00 133,480.72 826,048.63 172,133.14 626,415.23 61.44 Page: 37

01/16/2025

CITY OF HERMOSA BEACH
38 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 55,983.00 304,005.71 0.00 394,464.29 43.52 4601-4106 Regular Overtime 0.00 807.66 1,021.88 0.00 -1,021.88 0.00 4601-4111 Accrual Cash In 18,482.00 0.00 10,330.87 0.00 8,151.13 55.90 4601-4112 Part Time/Temporary 304,000.00 15,079.86 146,747.70 0.00 157,252.30 48.27 4601-4180 Retirement 233,179.00 24,986.45 146,621.40 0.00 86,557.60 62.88 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 8,542.51 53,112.36 0.00 83,285.64 38.94 4601-4189 Medicare Benefits 11,337.00 1,262.72 7,510.53 0.00 3,826.47 66.25 Total Salaries and Benefits 1,401,866.00 106,662.20 669,412.49 693.96 731,759.55 47.80 4601-4200 Contract Services
4601-4201 Contract Serv/Private 201,280.00 9,431.71 124,384.33 1,283.41 75,612.26 62.43 4601-4221 Contract Rec Classes/Programs 490,000.00 21,554.90 306,298.14 25,877.07 157,824.79 67.79 Total Contract Services 691,280.00 30,986.61 430,682.47 27,160.48 233,437.05 66.23 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 2,364.00 231.13 601.18 0.00 1,762.82 25.43 4601-4305 Office Oper Supplies 5,500.00 443.18 2,693.19 317.85 2,488.96 54.75 4601-4308 Program Materials 15,250.00 1,518.22 4,743.69 293.93 10,212.38 33.03 4601-4315 Membership 3,320.00 700.00 1,985.00 610.00 725.00 78.16 4601-4317 Conference/Training 11,103.00 2,880.84 3,633.30 30.00 7,439.70 32.99 4601-4328 Hermosa Senior Center Programs 3,550.00 155.59 2,065.61 202.58 1,281.81 63.89 4601-4390 Communications Equipment Chrgs 7,197.00 600.00 3,600.00 0.00 3,597.00 50.02 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 17,616.00 0.00 17,621.00 49.99 4601-4395 Equip Replacement Charges 16,694.00 1,391.17 8,347.02 0.00 8,346.98 50.00 4601-4396 Insurance User Charges 144,627.00 12,052.25 72,313.50 0.00 72,313.50 50.00 Total Materials/Supplies/Other 246,842.00 22,908.38 117,598.49 1,454.36 127,789.15 48.23 4601-4900 Depreciation
Page: 38

01/16/2025

CITY OF HERMOSA BEACH
39 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 2,339,988.00 160,557.19 1,217,693.45 29,308.80 1,092,985.75 53.29 Page: 39

01/16/2025

CITY OF HERMOSA BEACH
40 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 0.00 82,938.00 0.00 20.00 99.98 Total Contract Services 82,958.00 0.00 82,938.00 0.00 20.00 99.98 4604-4300 Materials/Supplies/Other
4604-4302 Advertising 3,420.00 0.00 3,411.22 0.00 8.78 99.74 Total Materials/Supplies/Other 3,420.00 0.00 3,411.22 0.00 8.78 99.74 Total Concert Series 86,378.00 0.00 86,349.22 0.00 28.78 99.97 Page: 40

01/16/2025

CITY OF HERMOSA BEACH
41 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 28,602.64 172,127.98 0.00 211,917.02 44.82 6101-4106 Regular Overtime 0.00 910.83 2,310.35 0.00 -2,310.35 0.00 6101-4111 Accrual Cash In 42,717.00 2,000.08 46,295.84 0.00 -3,578.84 108.38 6101-4180 Retirement 129,168.00 4,338.86 27,085.06 0.00 102,082.94 20.97 6101-4187 Uniform Allowance 432.00 66.00 396.00 0.00 36.00 91.67 6101-4188 Employee Benefits 81,822.00 5,787.76 37,565.89 0.00 44,256.11 45.91 6101-4189 Medicare Benefits 5,661.00 465.66 3,284.77 0.00 2,376.23 58.02 Total Salaries and Benefits 643,845.00 42,171.83 289,065.89 0.00 354,779.11 44.90 6101-4200 Contract Services
6101-4201 Contract Serv/Private 644,020.00 1,802.20 196,290.69 377,758.20 69,971.11 89.14 6101-4251 Contract Service/Govt 222.00 222.00 222.00 0.00 0.00 100.00 Total Contract Services 644,242.00 2,024.20 196,512.69 377,758.20 69,971.11 89.14 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 89,486.92 127,538.56 0.00 293,181.44 30.31 6101-4309 Maintenance Materials 90,000.00 3,369.29 62,756.93 575.00 26,668.07 70.37 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 10,932.00 0.00 10,935.00 49.99 6101-4395 Equip Replacement Chrgs 32,688.00 2,724.00 16,344.00 0.00 16,344.00 50.00 6101-4396 Insurance User Charges 234,826.00 19,568.83 117,412.98 0.00 117,413.02 50.00 Total Materials/Supplies/Other 800,101.00 116,971.04 334,984.47 575.00 464,541.53 41.94 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 0.00 3,920.55 2,631.99 -3,920.54 248.96 Total Equipment/Furniture 2,632.00 0.00 3,920.55 2,631.99 -3,920.54 248.96 6101-5600 Buildings/Improvements
Page: 41

01/16/2025

CITY OF HERMOSA BEACH
42 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 2,090,820.00 161,167.07 824,483.60 380,965.19 885,371.21 57.65 Page: 42

01/16/2025

CITY OF HERMOSA BEACH
43 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 4,213,513.59 26,940,553.58 6,314,409.13 22,514,579.29 59.63 Page: 43

01/16/2025

CITY OF HERMOSA BEACH
44 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 5,527.02 0.00 5,526.98 50.00 Total Interfund Transfers Out 11,054.00 921.17 5,527.02 0.00 5,526.98 50.00 Page: 44

01/16/2025

CITY OF HERMOSA BEACH
45 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 7,510.28 42,860.46 0.00 48,660.54 46.83 2601-4106 Regular Overtime 5,000.00 110.72 549.02 0.00 4,450.98 10.98 2601-4111 Accrual Cash In 5,861.00 265.72 16,082.12 0.00 -10,221.12 274.39 2601-4180 Retirement 35,641.00 2,441.46 14,914.65 0.00 20,726.35 41.85 2601-4187 Uniform Allowance 216.00 20.00 119.73 0.00 96.27 55.43 2601-4188 Employee Benefits 22,147.00 1,454.30 9,431.63 0.00 12,715.37 42.59 2601-4189 Medicare Benefits 1,365.00 117.13 889.01 0.00 475.99 65.13 Total Salaries and Benefits 161,751.00 11,919.61 84,846.62 0.00 76,904.38 52.46 2601-4200 Contract Services
2601-4201 Contract Serv/Private 199,387.00 295.26 56,342.54 112,813.23 30,231.23 84.84 2601-4251 Contract Service/Govt 36,889.00 1,793.50 601.55 0.00 36,287.45 1.63 Total Contract Services 236,276.00 2,088.76 56,944.09 112,813.23 66,518.68 71.85 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 311,925.00 34,779.34 120,555.26 0.00 191,369.74 38.65 2601-4309 Maintenance Materials 41,590.00 5,155.69 25,043.40 0.00 16,546.60 60.21 2601-4394 Building Maintenance Charges 667.00 56.00 336.00 0.00 331.00 50.37 2601-4395 Equip Replacement Charges 46,719.00 3,893.25 23,359.50 0.00 23,359.50 50.00 2601-4396 Insurance User Charges 58,940.00 4,911.67 29,470.02 0.00 29,469.98 50.00 Total Materials/Supplies/Other 459,841.00 48,795.95 198,764.18 0.00 261,076.82 43.22 Total Lighting/Landscaping/Medians 857,868.00 62,804.32 340,554.89 112,813.23 404,499.88 52.85 Total Lightg/Landscapg Dist Fund 868,922.00 63,725.49 346,081.91 112,813.23 410,026.86 52.81 Page: 45

01/16/2025

CITY OF HERMOSA BEACH
46 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 29,822.08 178,932.48 0.00 178,932.52 50.00 Total Interfund Transfers Out 357,865.00 29,822.08 178,932.48 0.00 178,932.52 50.00 Page: 46

01/16/2025

CITY OF HERMOSA BEACH
47 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
48 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 9,219.13 57,183.39 0.00 82,656.61 40.89 8105-4180 Retirement 0.00 851.58 5,178.02 0.00 -5,178.02 0.00 8105-4188 Employee Benefits 0.00 1,313.25 8,389.31 0.00 -8,389.31 0.00 8105-4189 Medicare Benefits 0.00 133.66 834.31 0.00 -834.31 0.00 Total Salaries and Benefits 139,840.00 11,517.62 71,585.03 0.00 68,254.97 51.19 8105-4200 Contract Services
8105-4201 Contract Serv/Private 1,129,200.00 8,360.00 38,220.00 5,860.00 1,085,120.00 3.90 Total Contract Services 1,129,200.00 8,360.00 38,220.00 5,860.00 1,085,120.00 3.90 Total Annual Street Improvements 1,269,040.00 19,877.62 109,805.03 5,860.00 1,153,374.97 9.11 Page: 48

01/16/2025

CITY OF HERMOSA BEACH
49 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
50 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
51 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
52 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
53 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
54 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
55 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
56 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
57 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 49,699.70 289,675.01 23,858.15 1,537,214.84 16.94 Page: 57

01/16/2025

CITY OF HERMOSA BEACH
58 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 3,500.00 14,500.00 6,000.00 75.00 Total *** Title Not Found *** 24,000.00 0.00 3,500.00 14,500.00 6,000.00 75.00 Page: 58

01/16/2025

CITY OF HERMOSA BEACH
59 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,217.34 255,899.94 0.00 -1,573.94 100.62 Total Contract Services 254,326.00 1,217.34 255,899.94 0.00 -1,573.94 100.62 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 1,217.34 259,422.12 0.00 -1,779.12 100.69 Total AB939 Fund 281,643.00 1,217.34 262,922.12 14,500.00 4,220.88 98.50 Page: 59

01/16/2025

CITY OF HERMOSA BEACH
60 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 32,760.00 0.00 32,760.00 50.00 Total Prop A Open Space Fund 65,520.00 5,460.00 32,760.00 0.00 32,760.00 50.00 Page: 60

01/16/2025

CITY OF HERMOSA BEACH
61 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 10,083.00 802.89 4,956.52 0.00 5,126.48 49.16 8105-4180 Retirement 0.00 88.45 538.27 0.00 -538.27 0.00 8105-4188 Employee Benefits 0.00 117.00 707.34 0.00 -707.34 0.00 8105-4189 Medicare Benefits 0.00 11.68 72.46 0.00 -72.46 0.00 Total Salaries and Benefits 10,083.00 1,020.02 6,274.59 0.00 3,808.41 62.23 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 1,020.02 6,274.59 0.00 483,725.41 1.28 Page: 61

01/16/2025

CITY OF HERMOSA BEACH
62 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
63 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
64 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 57,000.00 57,000.00 3,000.00 0.00 100.00 Total Greenbelt Pedestian Trail 60,000.00 57,000.00 57,000.00 3,000.00 0.00 100.00 Page: 64

01/16/2025

CITY OF HERMOSA BEACH
65 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 10,295.00 755.89 4,735.34 0.00 5,559.66 46.00 8503-4180 Retirement 0.00 68.25 416.10 0.00 -416.10 0.00 8503-4188 Employee Benefits 0.00 104.82 667.09 0.00 -667.09 0.00 8503-4189 Medicare Benefits 0.00 11.00 69.67 0.00 -69.67 0.00 Total Salaries and Benefits 10,295.00 939.96 5,888.20 0.00 4,406.80 57.19 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 200,000.00 939.96 5,888.20 0.00 194,111.80 2.94 Page: 65

01/16/2025

CITY OF HERMOSA BEACH
66 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
67 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 2,339.00 14,637.43 0.00 24,731.57 37.18 8623-4180 Retirement 0.00 218.96 1,334.71 0.00 -1,334.71 0.00 8623-4188 Employee Benefits 0.00 326.69 2,157.95 0.00 -2,157.95 0.00 8623-4189 Medicare Benefits 0.00 34.05 214.64 0.00 -214.64 0.00 Total Salaries and Benefits 39,369.00 2,918.70 18,344.73 0.00 21,024.27 46.60 8623-4200 Contract Services
8623-4201 Contract Serv/Private 336,131.00 0.00 0.00 291,000.00 45,131.00 86.57 Total Contract Services 336,131.00 0.00 0.00 291,000.00 45,131.00 86.57 Total Pier Stuctural Inspection and Evaluation 375,500.00 2,918.70 18,344.73 291,000.00 66,155.27 82.38 Page: 67

01/16/2025

CITY OF HERMOSA BEACH
68 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
69 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
70 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 0.00 213,590.40 11,241.60 0.00 100.00 Total Clark Building Renovations 224,832.00 0.00 213,590.40 11,241.60 0.00 100.00 Page: 70

01/16/2025

CITY OF HERMOSA BEACH
71 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
72 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 61,878.68 301,097.92 337,729.85 2,357,723.23 21.32 Page: 72

01/16/2025

CITY OF HERMOSA BEACH
73 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
74 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
75 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
76 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
77 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
78 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,800.00 476.30 881.50 0.00 918.50 48.97 Total Administrative Charges 1,800.00 476.30 881.50 0.00 918.50 48.97 Page: 78

01/16/2025

CITY OF HERMOSA BEACH
79 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,500.00 0.00 1,500.00 50.00 Total Interfund Transfers Out 3,000.00 250.00 1,500.00 0.00 1,500.00 50.00 Total Bayview Dr Dist Admin Exp Fund 4,800.00 726.30 2,381.50 0.00 2,418.50 49.61 Page: 79

01/16/2025

CITY OF HERMOSA BEACH
80 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
81 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
82 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,249.98 0.00 1,250.02 50.00 Total Interfund Transfers Out 2,500.00 208.33 1,249.98 0.00 1,250.02 50.00 Total Beach Dr Assmnt Dist Admin Exp Fund 4,100.00 208.33 1,249.98 0.00 2,850.02 30.49 Page: 82

01/16/2025

CITY OF HERMOSA BEACH
83 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
84 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
85 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
86 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
87 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
88 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,850.42 8,512.33 23,987.67 0.00 100.00 Total Dial-A-Taxi Program 32,500.00 1,850.42 8,512.33 23,987.67 0.00 100.00 Page: 88

01/16/2025

CITY OF HERMOSA BEACH
89 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
90 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
91 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
145 Proposition A Fund
3409 Recreation Transportation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3409-4200 Contract Services
3409-4201 Contract Serv/Private 46,000.00 0.00 25,037.76 0.00 20,962.24 54.43 Total Recreation Transportation 46,000.00 0.00 25,037.76 0.00 20,962.24 54.43 Page: 91

01/16/2025

CITY OF HERMOSA BEACH
92 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
93 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 20.00 540.00 40.00 9,020.00 6.04 Total Employee Public Transportation Reimburse 9,600.00 20.00 540.00 40.00 9,020.00 6.04 Page: 93

01/16/2025

CITY OF HERMOSA BEACH
94 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
95 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,870.42 34,090.09 24,027.67 604,740.24 8.77 Page: 95

01/16/2025

CITY OF HERMOSA BEACH
96 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 23,626.89 116,939.70 189,114.30 13,946.00 95.64 Total Crossing Guard 320,000.00 23,626.89 116,939.70 189,114.30 13,946.00 95.64 Page: 96

01/16/2025

CITY OF HERMOSA BEACH
97 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
98 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
99 2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
100
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
101
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 2,102.63 13,165.50 0.00 18,652.50 41.38 8193-4180 Retirement 0.00 191.05 1,164.46 0.00 -1,164.46 0.00 8193-4188 Employee Benefits 0.00 291.42 1,870.60 0.00 -1,870.60 0.00 8193-4189 Medicare Benefits 0.00 30.61 193.22 0.00 -193.22 0.00 Total Salaries and Benefits 31,818.00 2,615.71 16,393.78 0.00 15,424.22 51.52 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 2,615.71 16,393.78 0.00 409,268.22 3.85 Total Proposition C Fund 1,508,143.00 26,242.60 133,333.48 666,580.20 708,229.32 53.04 Page: 101

01/16/2025

CITY OF HERMOSA BEACH
102
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
103
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
104
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
105
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
106
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,410.00 104.42 633.34 0.00 776.66 44.92 8194-4180 Retirement 0.00 10.67 64.79 0.00 -64.79 0.00
8194-4188 Employee Benefits 0.00 15.94 92.82 0.00 -92.82 0.00 8194-4189 Medicare Benefits 0.00 1.52 9.25 0.00 -9.25 0.00 Total Salaries and Benefits 1,410.00 132.55 800.20 0.00 609.80 56.75 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 235,507.00 132.55 800.20 0.00 234,706.80 0.34 Page: 106

01/16/2025

CITY OF HERMOSA BEACH
107
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,153,612.00 132.55 800.20 0.00 1,152,811.80 0.07 Page: 107

01/16/2025

CITY OF HERMOSA BEACH
108
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
109
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
110
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
111
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
112
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
113
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 4,944.16 0.00 7,927.84 38.41 8164-4180 Retirement 0.00 76.91 467.65 0.00 -467.65 0.00 8164-4188 Employee Benefits 0.00 115.19 723.47 0.00 -723.47 0.00 8164-4189 Medicare Benefits 0.00 11.64 72.29 0.00 -72.29 0.00 Total Salaries and Benefits 12,872.00 1,003.30 6,207.57 0.00 6,664.43 48.23 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 1,003.30 6,207.57 0.00 135,532.43 4.38 Page: 113

01/16/2025

CITY OF HERMOSA BEACH
114
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 12,973.00 609.60 3,834.24 0.00 9,138.76 29.56 8438-4180 Retirement 0.00 47.15 286.62 0.00 -286.62 0.00 8438-4188 Employee Benefits 0.00 82.84 553.05 0.00 -553.05 0.00 8438-4189 Medicare Benefits 0.00 8.88 56.47 0.00 -56.47 0.00 Total Salaries and Benefits 12,973.00 748.47 4,730.38 0.00 8,242.62 36.46 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 259,000.00 748.47 4,730.38 0.00 254,269.62 1.83 Page: 114

01/16/2025

CITY OF HERMOSA BEACH
115
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
116
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,751.77 10,937.95 0.00 659,172.05 1.63 Page: 116

01/16/2025

CITY OF HERMOSA BEACH
117
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 34,064.32 178,303.43 707,359.21 14,337.36 98.41 Total City Manager 900,000.00 34,064.32 178,303.43 707,359.21 14,337.36 98.41 Page: 117

01/16/2025

CITY OF HERMOSA BEACH
118
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
119
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,665.00 6,040.00 27,300.00 67,602.00 33.03 Total *** Title Not Found *** 100,942.00 1,665.00 6,040.00 27,300.00 67,602.00 33.03 Page: 119

01/16/2025

CITY OF HERMOSA BEACH
120
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
121
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
122
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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
2109-4201 2023 (SHSP) State Home Sec Prog Grant 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Total State Homeland Sec Grant/Police 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Page: 122

01/16/2025

CITY OF HERMOSA BEACH
123
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
124
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 2,366.98 2,366.98 462.61 77,170.41 3.54 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 2,366.98 2,366.98 462.61 77,170.41 3.54 Page: 124

01/16/2025

CITY OF HERMOSA BEACH
125
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
126
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
127
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
128
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
129
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
130
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
131
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
132
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
133
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4309 Maint. Material - WBMWD Bott Stn Grant 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Parks 2,000.00 0.00 0.00 0.00 2,000.00 0.00
Page: 133

01/16/2025

CITY OF HERMOSA BEACH
134
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
135
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
136
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
137
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
138
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
139
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
140
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
141
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 3,313,237.00 38,096.30 187,566.19 771,028.94 2,354,641.87 28.93 Page: 141

01/16/2025

CITY OF HERMOSA BEACH
142
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 10,000.00 540.00 2,550.00 0.00 7,450.00 25.50 Total Materials/Supplies/Other 10,000.00 540.00 2,550.00 0.00 7,450.00 25.50 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 135,000.00 540.00 2,550.00 0.00 132,450.00 1.89 Page: 142

01/16/2025

CITY OF HERMOSA BEACH
143
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 125,169.00 0.00 24,329.85 18,163.00 82,676.15 33.95 Total Contract Services 125,169.00 0.00 24,329.85 18,163.00 82,676.15 33.95 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 0.00 220.00 0.00 14,780.00 1.47 Total Materials/Supplies/Other 15,000.00 0.00 220.00 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 7,586.16 1,484.84 83.63 2106-5405 Equipment more than $5,000 130,210.00 30,000.00 91,709.55 61,709.55 -23,209.10 117.82 Total Equipment/Furniture 139,281.00 30,000.00 91,709.55 69,295.71 -21,724.26 115.60 Total Supp Law Enf Serv Fund (SLESF) 279,450.00 30,000.00 116,259.40 87,458.71 75,731.89 72.90 Page: 143

01/16/2025

CITY OF HERMOSA BEACH
144
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
145
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
146
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
147
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 0.00 1,754.25 1,754.25 0.00 -1,754.25 0.00 Total Administrative Charges 0.00 1,754.25 1,754.25 0.00 -1,754.25 0.00 Page: 147

01/16/2025

CITY OF HERMOSA BEACH
148
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4100 Salaries and Benefits
3102-4102 Regular Salaries 179,253.00 17,631.60 100,203.27 0.00 79,049.73 55.90 3102-4106 Regular Overtime 0.00 121.45 444.14 0.00 -444.14 0.00 3102-4111 Accrual Cash In 10,037.00 384.35 10,423.28 0.00 -386.28 103.85 3102-4180 Retirement 47,282.00 2,647.27 15,896.29 0.00 31,385.71 33.62 3102-4187 Uniform Allowance 96.00 28.00 168.00 0.00 -72.00 175.00 3102-4188 Employee Benefits 23,157.00 1,869.65 11,305.94 0.00 11,851.06 48.82 3102-4189 Medicare Benefits 2,643.00 277.69 1,656.07 0.00 986.93 62.66 Total Salaries and Benefits 262,468.00 22,960.01 140,096.99 0.00 122,371.01 53.38 3102-4200 Contract Services
3102-4201 Contract Serv/Private 366,137.00 46,012.46 61,497.22 171,935.58 132,704.20 63.76 3102-4251 Contract Service/Govt 4,376.00 3,945.00 3,945.00 0.00 431.00 90.15 Total Contract Services 370,513.00 49,957.46 65,442.22 171,935.58 133,135.20 64.07 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 15,000.00 155.86 659.58 0.00 14,340.42 4.40 3102-4394 Building Maintenance Charges 267.00 22.00 132.00 0.00 135.00 49.44 3102-4395 Equip Replacement Charges 29,038.00 2,419.83 14,518.98 0.00 14,519.02 50.00 3102-4396 Insurance User Charges 104,583.00 8,715.25 52,291.50 0.00 52,291.50 50.00 Total Materials/Supplies/Other 148,888.00 11,312.94 67,602.06 0.00 81,285.94 45.40 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 84,230.41 273,141.27 171,935.58 336,792.15 56.92 Page: 148

01/16/2025

CITY OF HERMOSA BEACH
149
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
150
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
151
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 6.71 40.15 0.00 -40.15 0.00
Total Storm Drain Improvements- Various Locati 0.00 6.71 40.15 0.00 -40.15 0.00 Page: 151

01/16/2025

CITY OF HERMOSA BEACH
152
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 6,916.64 43,200.99 0.00 59,745.01 41.96 8421-4180 Retirement 0.00 637.00 3,878.67 0.00 -3,878.67 0.00 8421-4188 Employee Benefits 0.00 964.89 6,222.85 0.00 -6,222.85 0.00 8421-4189 Medicare Benefits 0.00 100.56 632.74 0.00 -632.74 0.00 Total Salaries and Benefits 102,946.00 8,619.09 53,935.25 0.00 49,010.75 52.39 8421-4200 Contract Services
8421-4201 Contract Serv/Private 3,865,610.20 0.00 35,559.92 3,122,905.07 707,145.21 81.71 Total Contract Services 3,865,610.20 0.00 35,559.92 3,122,905.07 707,145.21 81.71 Total Annual Sewer Improvements 3,968,556.20 8,619.09 89,495.17 3,122,905.07 756,155.96 80.95 Page: 152

01/16/2025

CITY OF HERMOSA BEACH
153
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,035.25 6,471.20 0.00 10,075.80 39.11 8423-4180 Retirement 0.00 90.49 549.55 0.00 -549.55 0.00 8423-4188 Employee Benefits 0.00 143.25 960.68 0.00 -960.68 0.00 8423-4189 Medicare Benefits 0.00 15.06 94.80 0.00 -94.80 0.00 Total Salaries and Benefits 16,547.00 1,284.05 8,076.23 0.00 8,470.77 48.81 8423-4200 Contract Services
8423-4201 Contract Serv/Private 221,099.00 0.00 7,217.50 2,878.75 211,002.75 4.57 Total Contract Services 221,099.00 0.00 7,217.50 2,878.75 211,002.75 4.57 Total Annual Sewer Improvements 237,646.00 1,284.05 15,293.73 2,878.75 219,473.52 7.65 Page: 153

01/16/2025

CITY OF HERMOSA BEACH
154
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
155
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 95,894.51 379,724.57 3,297,719.40 1,372,573.23 72.82 Page: 155

01/16/2025

CITY OF HERMOSA BEACH
156
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
161 Storm Drains Fund
3109 Storm Drain
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4100 Salaries and Benefits
3109-4102 Regular Salaries 112,217.00 8,302.99 49,089.70 0.00 63,127.30 43.75 3109-4106 Regular Overtime 0.00 121.44 308.03 0.00 -308.03 0.00 3109-4111 Accrual Cash In 5,290.00 384.35 9,184.68 0.00 -3,894.68 173.62 3109-4180 Retirement 41,845.00 1,895.93 11,798.54 0.00 30,046.46 28.20 3109-4187 Uniform Allowance 96.00 12.00 72.00 0.00 24.00 75.00 3109-4188 Employee Benefits 18,905.00 1,430.19 8,513.28 0.00 10,391.72 45.03 3109-4189 Medicare Benefits 1,670.00 137.50 881.24 0.00 788.76 52.77 Total Salaries and Benefits 180,023.00 12,284.40 79,847.47 0.00 100,175.53 44.35 3109-4200 Contract Services
3109-4201 Contract Serv/Private 309,661.00 4,354.24 38,642.74 117,255.25 153,763.01 50.34 3109-4251 Contract Services/Gov't 10,602.00 10,920.00 10,920.00 0.00 -318.00 103.00 Total Contract Services 320,263.00 15,274.24 49,562.74 117,255.25 153,445.01 52.09 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,500.00 307.98 535.28 0.00 9,964.72 5.10 3109-4394 Building Maintenance Charges 400.00 33.00 198.00 0.00 202.00 49.50 3109-4395 Equip Replacement Chrgs 38,068.00 3,172.33 19,033.98 0.00 19,034.02 50.00 3109-4396 Insurance User Charges 24,654.00 2,054.50 12,327.00 0.00 12,327.00 50.00 Total Materials/Supplies/Other 73,622.00 5,567.81 32,094.26 0.00 41,527.74 43.59 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 33,126.45 161,504.47 117,255.25 295,148.28 48.57 Page: 156

01/16/2025

CITY OF HERMOSA BEACH
157
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 6,811.39 42,327.47 0.00 62,860.53 40.24 8417-4180 Retirement 0.00 622.24 3,781.35 0.00 -3,781.35 0.00 8417-4188 Employee Benefits 0.00 963.87 6,316.46 0.00 -6,316.46 0.00 8417-4189 Medicare Benefits 0.00 98.96 618.40 0.00 -618.40 0.00 Total Salaries and Benefits 105,188.00 8,496.46 53,043.68 0.00 52,144.32 50.43 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 8,496.46 53,043.68 0.00 1,124,589.32 4.50 Page: 157

01/16/2025

CITY OF HERMOSA BEACH
158
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 8,771.00 733.78 4,549.47 0.00 4,221.53 51.87 8422-4180 Retirement 0.00 71.55 435.50 0.00 -435.50 0.00 8422-4188 Employee Benefits 0.00 105.22 669.28 0.00 -669.28 0.00 8422-4189 Medicare Benefits 0.00 10.68 66.56 0.00 -66.56 0.00 Total Salaries and Benefits 8,771.00 921.23 5,720.81 0.00 3,050.19 65.22 8422-4200 Contract Services
8422-4201 Contract Serv/Private 289,400.00 7,240.33 144,806.56 0.00 144,593.44 50.04 Total Contract Services 289,400.00 7,240.33 144,806.56 0.00 144,593.44 50.04 Total Annual Storm Drain Improvements 298,171.00 8,161.56 150,527.37 0.00 147,643.63 50.48 Page: 158

01/16/2025

CITY OF HERMOSA BEACH
159
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
160
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,167.55 7,222.56 0.00 11,269.44 39.06 8424-4180 Retirement 0.00 115.53 702.31 0.00 -702.31 0.00 8424-4188 Employee Benefits 0.00 168.85 1,118.11 0.00 -1,118.11 0.00 8424-4189 Medicare Benefits 0.00 16.99 105.41 0.00 -105.41 0.00 Total Salaries and Benefits 18,492.00 1,468.92 9,148.39 0.00 9,343.61 49.47 8424-4200 Contract Services
8424-4201 Contract Serv/Private 396,325.00 0.00 23,049.50 8,967.95 364,307.55 8.08 Total Contract Services 396,325.00 0.00 23,049.50 8,967.95 364,307.55 8.08 Total Annual Storm Drain Improvements 414,817.00 1,468.92 32,197.89 8,967.95 373,651.16 9.92 Page: 160

01/16/2025

CITY OF HERMOSA BEACH
161
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
162
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 51,253.39 397,273.41 126,223.20 2,847,738.39 15.53 Page: 162

01/16/2025

CITY OF HERMOSA BEACH
163
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 0.00 168.02 0.00 755.98 18.18 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 0.00 168.02 0.00 6,755.98 2.43 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 0.00 168.02 0.00 7,705.98 2.13 Page: 163

01/16/2025

CITY OF HERMOSA BEACH
164
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 0.00 168.02 0.00 17,705.98 0.94 Page: 164

01/16/2025

CITY OF HERMOSA BEACH
165
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
166
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
167
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
168
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 2,459.16 15,378.40 0.00 22,649.60 40.44 8695-4180 Retirement 0.00 227.75 1,386.03 0.00 -1,386.03 0.00 8695-4188 Employee Benefits 0.00 341.60 2,241.20 0.00 -2,241.20 0.00 8695-4189 Medicare Benefits 0.00 35.79 225.36 0.00 -225.36 0.00 Total Salaries and Benefits 38,028.00 3,064.30 19,230.99 0.00 18,797.01 50.57 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 3,064.30 19,230.99 0.00 517,149.01 3.59 Page: 168

01/16/2025

CITY OF HERMOSA BEACH
169
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 2,740.35 17,064.25 0.00 21,849.75 43.85 8699-4180 Retirement 0.00 257.03 1,566.08 0.00 -1,566.08 0.00 8699-4188 Employee Benefits 0.00 386.94 2,448.58 0.00 -2,448.58 0.00 8699-4189 Medicare Benefits 0.00 39.88 249.93 0.00 -249.93 0.00 Total Salaries and Benefits 38,914.00 3,424.20 21,328.84 0.00 17,585.16 54.81 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 3,424.20 21,328.84 0.00 976,873.16 2.14 Total RTI Undersea Cable 1,676,182.00 6,488.50 40,559.83 0.00 1,635,622.17 2.42 Page: 169

01/16/2025

CITY OF HERMOSA BEACH
170
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
171
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
172
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
173
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
174
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
175
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
176
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
177
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
178
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 26,138.00 0.00 248,664.00 9.51 Total Annual Street Improvements 274,802.00 0.00 26,138.00 0.00 248,664.00 9.51 Page: 178

01/16/2025

CITY OF HERMOSA BEACH
179
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
180
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
181
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
182
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 2,406.73 14,902.40 0.00 20,421.60 42.19 8112-4180 Retirement 0.00 231.32 1,406.61 0.00 -1,406.61 0.00 8112-4188 Employee Benefits 0.00 345.56 2,208.91 0.00 -2,208.91 0.00 8112-4189 Medicare Benefits 0.00 35.00 217.75 0.00 -217.75 0.00 Total Salaries and Benefits 35,324.00 3,018.61 18,735.67 0.00 16,588.33 53.04 8112-4200 Contract Services
8112-4201 Contract Serv/Private 564,676.00 0.00 0.00 65,886.00 498,790.00 11.67 Total Contract Services 564,676.00 0.00 0.00 65,886.00 498,790.00 11.67 Total Annual City Sidewalk Improvements 600,000.00 3,018.61 18,735.67 65,886.00 515,378.33 14.10 Page: 182

01/16/2025

CITY OF HERMOSA BEACH
183
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
184
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
185
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
186
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
187
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 2,353.12 0.00 1,146.88 67.23 8502-4180 Retirement 0.00 31.57 192.04 0.00 -192.04 0.00 8502-4188 Employee Benefits 0.00 52.41 342.40 0.00 -342.40 0.00 8502-4189 Medicare Benefits 0.00 5.48 34.63 0.00 -34.63 0.00 Total Salaries and Benefits 3,500.00 465.79 2,922.19 0.00 577.81 83.49 8502-4200 Contract Services
8502-4201 Contract Serv/Private 748,907.00 195,472.92 207,535.41 541,371.59 0.00 100.00 Total Contract Services 748,907.00 195,472.92 207,535.41 541,371.59 0.00 100.00 Total Greenbelt Pedestrian Trail 752,407.00 195,938.71 210,457.60 541,371.59 577.81 99.92 Page: 187

01/16/2025

CITY OF HERMOSA BEACH
188
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 0.00 21,744.31 55,809.83 11,751.86 86.84 Total Citywide Park Master Plan 89,306.00 0.00 21,744.31 55,809.83 11,751.86 86.84 Page: 188

01/16/2025

CITY OF HERMOSA BEACH
189
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
190
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 4,337.43 26,885.84 0.00 40,536.16 39.88 8603-4180 Retirement 0.00 431.88 2,624.70 0.00 -2,624.70 0.00 8603-4188 Employee Benefits 0.00 618.97 4,084.79 0.00 -4,084.79 0.00 8603-4189 Medicare Benefits 0.00 63.06 391.78 0.00 -391.78 0.00 Total Salaries and Benefits 67,422.00 5,451.34 33,987.11 0.00 33,434.89 50.41 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 5,451.34 35,778.11 0.00 1,531,111.89 2.28 Page: 190

01/16/2025

CITY OF HERMOSA BEACH
191
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 70,560.56 429,439.44 14.11 Total City Wide ADA Improvements 500,000.00 0.00 0.00 70,560.56 429,439.44 14.11 Page: 191

01/16/2025

CITY OF HERMOSA BEACH
192
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 15,906.00 976.08 6,067.24 0.00 9,838.76 38.14 8605-4180 Retirement 0.00 94.36 575.79 0.00 -575.79 0.00 8605-4188 Employee Benefits 0.00 140.02 876.44 0.00 -876.44 0.00 8605-4189 Medicare Benefits 0.00 14.22 89.04 0.00 -89.04 0.00 Total Salaries and Benefits 15,906.00 1,224.68 7,608.51 0.00 8,297.49 47.83 8605-4200 Contract Services
8605-4201 Contract Serv/Private 445,331.00 37,855.60 73,629.85 82,377.15 289,324.00 35.03 Total Contract Services 445,331.00 37,855.60 73,629.85 82,377.15 289,324.00 35.03 Total City Facilities Condition and Needs Asse 461,237.00 39,080.28 81,238.36 82,377.15 297,621.49 35.47 Page: 192

01/16/2025

CITY OF HERMOSA BEACH
193
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
194
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
195
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 6,958.00 433.73 2,706.95 0.00 4,251.05 38.90 8610-4180 Retirement 0.00 43.96 266.70 0.00 -266.70 0.00 8610-4188 Employee Benefits 0.00 60.43 446.49 0.00 -446.49 0.00 8610-4189 Medicare Benefits 0.00 6.30 39.31 0.00 -39.31 0.00 Total Salaries and Benefits 6,958.00 544.42 3,459.45 0.00 3,498.55 49.72 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 100,000.00 544.42 3,459.45 0.00 96,540.55 3.46 Page: 195

01/16/2025

CITY OF HERMOSA BEACH
196
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 2,664.54 16,712.16 0.00 23,093.84 41.98 8615-4180 Retirement 0.00 247.38 1,510.39 0.00 -1,510.39 0.00 8615-4188 Employee Benefits 0.00 369.64 2,359.80 0.00 -2,359.80 0.00 8615-4189 Medicare Benefits 0.00 38.75 245.47 0.00 -245.47 0.00 Total Salaries and Benefits 39,806.00 3,320.31 20,827.82 0.00 18,978.18 52.32 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 3,320.31 20,827.82 0.00 769,169.18 2.64 Page: 196

01/16/2025

CITY OF HERMOSA BEACH
197
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 9,277.99 -4,585.99 197.74 Total Bard Trailer Improvements 4,692.00 0.00 0.00 9,277.99 -4,585.99 197.74 Page: 197

01/16/2025

CITY OF HERMOSA BEACH
198
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 2,430.00 175.70 1,068.77 0.00 1,361.23 43.98 8617-4180 Retirement 0.00 18.55 113.09 0.00 -113.09 0.00 8617-4188 Employee Benefits 0.00 26.65 157.53 0.00 -157.53 0.00 8617-4189 Medicare Benefits 0.00 2.44 15.09 0.00 -15.09 0.00 Total Salaries and Benefits 2,430.00 223.34 1,354.48 0.00 1,075.52 55.74 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 51,560.00 223.34 1,354.48 39,733.96 10,471.56 79.69 Page: 198

01/16/2025

CITY OF HERMOSA BEACH
199
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
200
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 2,584.30 16,081.24 0.00 24,046.76 40.07 8619-4180 Retirement 0.00 247.67 1,510.18 0.00 -1,510.18 0.00 8619-4188 Employee Benefits 0.00 365.20 2,221.93 0.00 -2,221.93 0.00 8619-4189 Medicare Benefits 0.00 37.61 235.63 0.00 -235.63 0.00 Total Salaries and Benefits 40,128.00 3,234.78 20,048.98 0.00 20,079.02 49.96 8619-4200 Contract Services
8619-4201 Contract Serv/Private 622,975.00 4,949.00 5,826.50 37,012.50 580,136.00 6.88 Total Contract Services 622,975.00 4,949.00 5,826.50 37,012.50 580,136.00 6.88 Total Kelly Courts Improvements 663,103.00 8,183.78 25,875.48 37,012.50 600,215.02 9.48 Page: 200

01/16/2025

CITY OF HERMOSA BEACH
201
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 7,527.00 491.40 3,014.62 0.00 4,512.38 40.05 8620-4180 Retirement 0.00 48.72 295.17 0.00 -295.17 0.00 8620-4188 Employee Benefits 0.00 71.96 463.01 0.00 -463.01 0.00 8620-4189 Medicare Benefits 0.00 7.14 43.87 0.00 -43.87 0.00 Total Salaries and Benefits 7,527.00 619.22 3,816.67 0.00 3,710.33 50.71 8620-4200 Contract Services
8620-4201 Contract Serv/Private 209,969.00 0.00 10,440.50 0.00 199,528.50 4.97 Total Contract Services 209,969.00 0.00 10,440.50 0.00 199,528.50 4.97 Total City Wide Roof Repair 217,496.00 619.22 14,257.17 0.00 203,238.83 6.56 Page: 201

01/16/2025

CITY OF HERMOSA BEACH
202
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 7,716.00 502.83 3,131.00 0.00 4,585.00 40.58 8621-4180 Retirement 0.00 53.98 328.17 0.00 -328.17 0.00 8621-4188 Employee Benefits 0.00 70.60 483.42 0.00 -483.42 0.00 8621-4189 Medicare Benefits 0.00 7.31 45.55 0.00 -45.55 0.00 Total Salaries and Benefits 7,716.00 634.72 3,988.14 0.00 3,727.86 51.69 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 150,000.00 634.72 3,988.14 0.00 146,011.86 2.66 Page: 202

01/16/2025

CITY OF HERMOSA BEACH
203
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
204
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 11,961.00 690.11 4,340.66 0.00 7,620.34 36.29 8625-4180 Retirement 0.00 62.42 381.13 0.00 -381.13 0.00 8625-4188 Employee Benefits 0.00 94.83 612.85 0.00 -612.85 0.00 8625-4189 Medicare Benefits 0.00 10.04 63.92 0.00 -63.92 0.00 Total Salaries and Benefits 11,961.00 857.40 5,398.56 0.00 6,562.44 45.13 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 250,000.00 857.40 5,398.56 0.00 244,601.44 2.16 Page: 204

01/16/2025

CITY OF HERMOSA BEACH
205
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
206
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
207
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
208
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 0.00 4,150.00 28,650.00 0.00 100.00 Total Parking Lot D Improvements 32,800.00 0.00 4,150.00 28,650.00 0.00 100.00 Page: 208

01/16/2025

CITY OF HERMOSA BEACH
209
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
210
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 3,766.13 23,590.61 0.00 32,496.39 42.06 8689-4180 Retirement 0.00 357.35 2,179.84 0.00 -2,179.84 0.00 8689-4188 Employee Benefits 0.00 523.39 3,418.60 0.00 -3,418.60 0.00 8689-4189 Medicare Benefits 0.00 54.63 345.17 0.00 -345.17 0.00 Total Salaries and Benefits 56,087.00 4,701.50 29,534.22 0.00 26,552.78 52.66 8689-4200 Contract Services
8689-4201 Contract Serv/Private 3,338,710.00 397,727.79 448,297.64 2,377,208.42 513,203.94 84.63 Total Contract Services 3,338,710.00 397,727.79 448,297.64 2,377,208.42 513,203.94 84.63 Total Clark Building Renovations 3,394,797.00 402,429.29 477,831.86 2,377,208.42 539,756.72 84.10 Page: 210

01/16/2025

CITY OF HERMOSA BEACH
211
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
212
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,073.75 6,604.06 0.00 9,912.94 39.98 8699-4180 Retirement 0.00 103.57 629.24 0.00 -629.24 0.00 8699-4188 Employee Benefits 0.00 156.91 962.95 0.00 -962.95 0.00 8699-4189 Medicare Benefits 0.00 15.60 96.37 0.00 -96.37 0.00 Total Salaries and Benefits 16,517.00 1,349.83 8,292.62 0.00 8,224.38 50.21 8699-4200 Contract Services
8699-4201 Contract Serv/Private 767,977.00 0.00 36,642.89 96,323.87 635,010.24 17.31 Total Contract Services 767,977.00 0.00 36,642.89 96,323.87 635,010.24 17.31 Total Parking Structure (Lot C) Improvements 784,494.00 1,349.83 44,935.51 96,323.87 643,234.62 18.01 Page: 212

01/16/2025

CITY OF HERMOSA BEACH
213
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 10,827,256.00 661,651.25 1,016,798.51 3,467,801.75 6,342,655.74 41.42 Page: 213

01/16/2025

CITY OF HERMOSA BEACH
214
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 14,476.80 70,482.45 0.00 229,517.55 23.49 Total City Attorney Litigation 300,000.00 14,476.80 70,482.45 0.00 229,517.55 23.49 Page: 214

01/16/2025

CITY OF HERMOSA BEACH
215
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 3,816.48 23,500.51 0.00 48,130.49 32.81 1209-4111 Accrual Cash In 4,153.00 0.00 7,009.11 0.00 -2,856.11 168.77 1209-4180 Retirement 5,810.00 302.81 1,819.17 0.00 3,990.83 31.31 1209-4188 Employee Benefits 8,686.00 493.65 4,795.77 0.00 3,890.23 55.21 1209-4189 Medicare Benefits 1,141.00 55.53 466.31 0.00 674.69 40.87 Total Salaries and Benefits 91,421.00 4,668.47 37,590.87 0.00 53,830.13 41.12 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,373,120.00 24,620.04 1,351,554.60 23,632.32 -2,066.92 100.15 Total Contract Services 1,373,120.00 24,620.04 1,351,554.60 23,632.32 -2,066.92 100.15 1209-4300 Materials/Supplies/Other
1209-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1209-4324 Claims/Settlements 300,000.00 0.00 380,776.06 0.00 -80,776.06 126.93 Total Materials/Supplies/Other 301,000.00 0.00 380,776.06 0.00 -79,776.06 126.50 Total Liability Insurance 1,765,541.00 29,288.51 1,769,921.53 23,632.32 -28,012.85 101.59 Page: 215

01/16/2025

CITY OF HERMOSA BEACH
216
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
217
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 14,626.00 0.00 -4,626.00 146.26 Total Unemployment 10,000.00 0.00 14,626.00 0.00 -4,626.00 146.26 Page: 217

01/16/2025

CITY OF HERMOSA BEACH
218
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 3,816.52 23,500.55 0.00 48,130.45 32.81 1217-4111 Accrual Cash In 4,368.00 0.00 7,009.11 0.00 -2,641.11 160.46 1217-4180 Retirement 5,810.00 319.30 1,917.94 0.00 3,892.06 33.01 1217-4188 Employee Benefits 8,687.00 493.58 4,795.65 0.00 3,891.35 55.20 1217-4189 Medicare Benefits 1,141.00 55.51 466.29 0.00 674.71 40.87 Total Salaries and Benefits 91,637.00 4,684.91 37,689.54 0.00 53,947.46 41.13 1217-4200 Contract Services
1217-4201 Contract Serv/Private 850,254.00 6,603.84 604,441.18 43,348.82 202,464.00 76.19 Total Contract Services 850,254.00 6,603.84 604,441.18 43,348.82 202,464.00 76.19 1217-4300 Materials/Supplies/Other
1217-4305 Office Oper Supplies 0.00 0.69 0.69 0.00 -0.69 0.00 1217-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1217-4324 Claims/Settlements 981,000.00 176,236.75 606,965.71 0.00 374,034.29 61.87 Total Materials/Supplies/Other 982,000.00 176,237.44 606,966.40 0.00 375,033.60 61.81 Total Workers' Compensation 1,923,891.00 187,526.19 1,249,097.12 43,348.82 631,445.06 67.18 Total Insurance Fund 4,227,885.00 231,291.50 3,301,216.07 66,981.14 859,687.79 79.67 Page: 218

01/16/2025

CITY OF HERMOSA BEACH
219
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
220
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
221
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
222
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
223
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
224
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
225
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 3,767.62 377,179.65 265,492.78 364,721.57 63.80 Total Contract Services 1,007,394.00 3,767.62 377,179.65 265,492.78 364,721.57 63.80 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 36,912.00 5,439.42 19,733.46 0.00 17,178.54 53.46 1206-4305 Office Oper Supplies 10,000.00 908.91 4,355.16 0.00 5,644.84 43.55 1206-4396 Insurance User Charges 634.00 52.83 316.98 0.00 317.02 50.00 Total Materials/Supplies/Other 47,546.00 6,401.16 24,405.60 0.00 23,140.40 51.33 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 70,000.00 0.00 0.00 0.00 70,000.00 0.00 Total Depreciation 70,000.00 0.00 0.00 0.00 70,000.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 13,466.00 0.00 3,733.95 0.00 9,732.05 27.73 1206-5402 Equip-More Than $1,000 59,353.00 0.00 9,059.13 6.00 50,287.87 15.27 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 0.00 12,793.08 6.00 157,701.92 7.51 Total Information Technology 1,295,441.00 10,168.78 414,378.33 265,498.78 615,563.89 52.48 Page: 225

01/16/2025

CITY OF HERMOSA BEACH
226
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,202.62 1,202.62 -2,405.24 0.00 Total Contract Services 0.00 0.00 1,202.62 1,202.62 -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 1,202.62 1,202.62 4,550.76 34.58 Page: 226

01/16/2025

CITY OF HERMOSA BEACH
227
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 21,024.00 141,222.37 0.00 12,874.63 91.65 Total Contract Services 154,097.00 21,024.00 141,222.37 0.00 12,874.63 91.65 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 84,700.00 0.00 22,241.53 0.00 62,458.47 26.26 2101-4311 Auto Maintenance 73,500.00 1,424.09 17,894.21 0.00 55,605.79 24.35 Total Materials/Supplies/Other 158,200.00 1,424.09 40,135.74 0.00 118,064.26 25.37 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 0.00 366,562.27 159,080.56 -25,839.83 105.17 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 0.00 366,562.27 159,080.56 123,357.17 80.99 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 22,448.09 547,920.38 159,080.56 629,296.06 52.91 Page: 227

01/16/2025

CITY OF HERMOSA BEACH
228
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
229
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 7,200.00 0.00 5,703.72 0.00 1,496.28 79.22 Total Contract Services 7,200.00 0.00 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 0.00 5,857.37 0.00 19,142.63 23.43 Page: 229

01/16/2025

CITY OF HERMOSA BEACH
230
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,500.00 160.45 160.45 0.00 1,339.55 10.70 Total Materials/Supplies/Other 7,000.00 160.45 160.45 0.00 6,839.55 2.29 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 7,000.00 160.45 160.45 0.00 6,839.55 2.29 Page: 230

01/16/2025

CITY OF HERMOSA BEACH
231
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 98.68 3,113.84 0.00 4,406.16 41.41 3104-4311 Auto Maintenance 8,000.00 697.63 2,979.58 1,103.90 3,916.52 51.04 Total Materials/Supplies/Other 15,520.00 796.31 6,093.42 1,103.90 8,322.68 46.37 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 11,206.53 20,989.93 4,098.93 31,911.14 44.02 Total Equipment/Furniture 57,000.00 11,206.53 20,989.93 4,098.93 31,911.14 44.02 Total Street Maint/Traffic Safety 93,520.00 12,002.84 27,083.35 5,202.83 61,233.82 34.52 Page: 231

01/16/2025

CITY OF HERMOSA BEACH
232
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 0.00 285.00 0.00 9,715.00 2.85 Total Contract Services 10,000.00 0.00 285.00 0.00 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 37.21 37.21 0.00 2,392.79 1.53 Total Materials/Supplies/Other 5,030.00 37.21 37.21 0.00 4,992.79 0.74 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 37.21 322.21 0.00 14,707.79 2.14 Page: 232

01/16/2025

CITY OF HERMOSA BEACH
233
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
234
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
715 Equipment Replacement Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3302-4300 Materials/Supplies/Other
3302-4310 Motor Fuels And Lubes 22,872.00 0.00 5,968.18 0.00 16,903.82 26.09 3302-4311 Auto Maintenance 24,472.00 193.78 5,470.79 0.00 19,001.21 22.36 Total Materials/Supplies/Other 47,344.00 193.78 11,438.97 0.00 35,905.03 24.16 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 0.00 71,574.91 3,720.71 -1,323.62 101.79 3302-5402 Equip-More Than $1,000 21,332.00 0.00 0.00 22,480.84 -1,148.84 105.39 3302-5403 Vehicles 142,796.00 0.00 0.00 0.00 142,796.00 0.00 Total Equipment/Furniture 238,100.00 0.00 71,574.91 26,201.55 140,323.54 41.07 Total Community Services 405,444.00 193.78 83,013.88 26,201.55 296,228.57 26.94 Page: 234

01/16/2025

CITY OF HERMOSA BEACH
235
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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

01/16/2025

CITY OF HERMOSA BEACH
236
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 27,000.00 181.25 4,893.75 24,970.12 -2,863.87 110.61 Total Contract Services 27,000.00 181.25 4,893.75 24,970.12 -2,863.87 110.61 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,423.00 0.00 96.60 0.00 1,326.40 6.79 4201-4311 Auto Maintenance 1,801.00 60.00 60.00 0.00 1,741.00 3.33 Total Materials/Supplies/Other 3,224.00 60.00 156.60 0.00 3,067.40 4.86 4201-4900 Depreciation
4201-4901 Depreciation/Mach/Equipment 1,049.00 0.00 0.00 0.00 1,049.00 0.00 4201-4902 Depreciation/Vehicles 3,581.00 0.00 0.00 0.00 3,581.00 0.00 Total Depreciation 4,630.00 0.00 0.00 0.00 4,630.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 5,560.00 0.00 1,369.02 0.00 4,190.98 24.62 Total Equipment/Furniture 5,560.00 0.00 1,369.02 0.00 4,190.98 24.62 Total Community Dev/Building 40,414.00 241.25 6,419.37 24,970.12 9,024.51 77.67 Page: 236

01/16/2025

CITY OF HERMOSA BEACH
237
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
715 Equipment Replacement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 4,000.00 0.00 841.95 0.00 3,158.05 21.05 4202-4311 Auto Maintenance 1,000.00 0.00 273.75 0.00 726.25 27.38 Total Materials/Supplies/Other 5,000.00 0.00 1,115.70 0.00 3,884.30 22.31 4202-4900 Depreciation
4202-4901 Depreciation/Mach/Equipment 4,000.00 0.00 0.00 0.00 4,000.00 0.00 4202-4902 Depreciation/Vehicles 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Total Depreciation 7,000.00 0.00 0.00 0.00 7,000.00 0.00 4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 12,000.00 0.00 1,115.70 0.00 10,884.30 9.30 Page: 237

01/16/2025

CITY OF HERMOSA BEACH
238
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 1,790.27 18,632.51 350.87 217,987.62 8.01 Total Contract Services 236,971.00 1,790.27 18,632.51 350.87 217,987.62 8.01 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 6,000.00 98.68 2,737.08 0.00 3,262.92 45.62 4204-4311 Auto Maintenance 2,000.00 0.00 1,466.52 0.00 533.48 73.33 Total Materials/Supplies/Other 8,000.00 98.68 4,203.60 0.00 3,796.40 52.55 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 1,888.95 22,836.11 350.87 237,784.02 8.88 Page: 238

01/16/2025

CITY OF HERMOSA BEACH
239
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 94,079.76 0.00 95,775.24 49.55 4206-4106 Regular Overtime 0.00 107.81 1,074.99 0.00 -1,074.99 0.00 4206-4111 Accrual Cash In 10,747.00 73.54 5,942.76 0.00 4,804.24 55.30 4206-4180 Retirement 112,992.00 7,982.87 48,274.17 0.00 64,717.83 42.72 4206-4187 Uniform Allowance 504.00 42.00 252.00 0.00 252.00 50.00 4206-4188 Employee Benefits 39,446.00 3,253.90 19,268.71 0.00 20,177.29 48.85 4206-4189 Medicare Benefits 2,785.00 231.56 1,479.35 0.00 1,305.65 53.12 Total Salaries and Benefits 356,329.00 27,320.08 170,371.74 0.00 185,957.26 47.81 4206-4200 Contract Services
4206-4201 Contract Serv/Private 72,300.00 0.00 11,065.29 0.00 61,234.71 15.30 Total Contract Services 72,300.00 0.00 11,065.29 0.00 61,234.71 15.30 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 20,000.00 530.50 6,967.15 0.00 13,032.85 34.84 4206-4310 Motor Fuels And Lubes 3,000.00 0.00 953.53 0.00 2,046.47 31.78 4206-4311 Auto Maintenance 2,300.00 -273.71 306.10 0.00 1,993.90 13.31 4206-4396 Insurance User Charges 106,664.00 8,888.67 53,332.02 0.00 53,331.98 50.00 Total Materials/Supplies/Other 131,964.00 9,145.46 61,558.80 0.00 70,405.20 46.65 4206-4900 Depreciation
4206-4901 Depreciation/Mach/Equipment 1,044.00 0.00 0.00 0.00 1,044.00 0.00 Total Depreciation 1,044.00 0.00 0.00 0.00 1,044.00 0.00 4206-5400 Equipment/Furniture
4206-5402 Equip-More Than $1,000 9,500.00 0.00 4,325.61 4,456.65 717.74 92.44 4206-5403 Vehicles 33,000.00 0.00 0.00 0.00 33,000.00 0.00 Total Equipment/Furniture 42,500.00 0.00 4,325.61 4,456.65 33,717.74 20.66 Total Equipment Service 604,137.00 36,465.54 247,321.44 4,456.65 352,358.91 41.68 Page: 239

01/16/2025

CITY OF HERMOSA BEACH
240
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 500.00 0.00 363.23 0.00 136.77 72.65 4601-4311 Auto Maintenance 168.00 0.00 174.46 0.00 -6.46 103.85 Total Materials/Supplies/Other 668.00 0.00 537.69 0.00 130.31 80.49 4601-4900 Depreciation
4601-4901 Depreciation/Mach/Equipment 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Depreciation 2,500.00 0.00 0.00 0.00 2,500.00 0.00 4601-5400 Equipment/Furniture
4601-5401 Equip-Less Than $1,000 800.00 0.00 825.92 0.00 -25.92 103.24 4601-5402 Equip-More Than $1,000 2,100.00 0.00 2,007.40 0.00 92.60 95.59 Total Equipment/Furniture 2,900.00 0.00 2,833.32 0.00 66.68 97.70 Total Community Resources 6,068.00 0.00 3,371.01 0.00 2,696.99 55.55 Page: 240

01/16/2025

CITY OF HERMOSA BEACH
241
2:38PM
expstat.rpt Expenditure Status Report Page:
12/1/2024 through 12/31/2024
Periods: 6 through 6
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 98.69 1,629.97 0.00 3,370.03 32.60 6101-4311 Auto Maintenance 3,000.00 198.63 423.56 0.00 2,576.44 14.12 Total Materials/Supplies/Other 8,000.00 297.32 2,053.53 0.00 5,946.47 25.67 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 8,000.00 297.32 2,053.53 0.00 5,946.47 25.67 Total Equipment Replacement Fund 4,154,423.00 83,904.21 1,364,315.00 486,963.98 2,303,144.02 44.56 Grand Total 100,955,010.20 5,625,546.43 35,750,414.74 16,000,423.21 49,204,172.25 51.26 Page: 241