Hermosa Beach City Council
March 11, 2025

CITY OF HERMOSA BEACH

CITY COUNCIL
Regular Meeting Agenda

Tuesday, March 11, 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
Myra Maravilla, 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 February 25, 2025

4.b CONFERENCE WITH LEGAL COUNSEL: Work Comp Litigation Existing Litigation - Government Code Section 54956.9(d)(1) 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 Sibbald
WCAB Case Number: ADJ17934866, ADJ16040822, ADJ9969378
AdminSure Claim Number: 23-172878 (low back), 21-153317 (right knee), 15-122631 (low back)
D.O.I.: 06/30/2023, 12/03/2020, 05/05/2025

4.c CONFERENCE WITH LEGAL COUNSEL: Workers Comp Litigation Existing Litigation - Government Code Section 54956.9(d)(1) 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: James Karlock
WCAB Case Number: N/A (non-litigated file)
AdminSure Claim Number: 23-107452
D.O.I.: 3/7/2023

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 PROCLAMATION DECLARING MARCH 2025 AS RED CROSS
MONTH

11.b PROCLAMATION DECLARING MARCH 2025 AS WOMEN'S HISTORY MONTH

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 CITY COUNCIL MEETING MINUTES - 25-CCO-016 9
(City Clerk Myra Maravilla)
Recommended Action:

Staff recommends City Council approve the minutes for the February 25, 2025 Regular Meeting and February 25, 2025 Special Meeting.

15.c CHECK REGISTERS - 25-AS-021 30
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council ratify the following check registers for the period February 19, 2025 through February 26, 2025. The Administrative Services Director certifies the accuracy of the attached demands.

15.d REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR JANUARY 2025 - 25-AS-022
53 (Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the January 2025 Financial Reports.

15.e LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY
REPORT FOR JANUARY 2025 - 25-CMO-018
349
CEQA: Determine that this report is not a project under the California Environmental Quality Act (“CEQA”) or, in the alternative that the project is exempt from the California Environmental Quality Act (Emergency Management Coordinator Maurice Wright)
Recommended Action:

Staff recommends City Council receive and file the January 2025 Fire and Ambulance monthly report.

15.f ACTION MINUTES OF THE PARKS, RECREATION, AND

COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF
FEBRUARY 4, 2025 - 25-CR-021
364
(Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Parks, Recreation, and Community Resources Advisory Commission meeting of February 4, 2025.

15.g APPROVAL OF THE AMENDED CLARK BUILDING USE POLICY AND RESERVATION RATES - 25-CR-023
368
CEQA: Approval of the proposed Clark Building use policies and reservation rates would be exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15304. The proposed Clark Building use policies and reservation rates will have negligible or no permanent effect on the environment.
(Community Resources Director Lisa Nichols)

Recommended Action:

Staff recommends City Council approve the amended new Clark Building use policies (Attachment 1) and reservation rates (Attachment 2).

15.h ACTION MINUTES OF THE CIVIL SERVICE BOARD MEETING OF SEPTEMBER 18, 2024 - 25-AS-024
381
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Civil Service Board meeting of September 18, 2024.

15.i ADOPTION OF ORDINANCE REPEALING HERMOSA BEACH
MUNICIPAL CODE (“HBMC”) SECTIONS 12.28.010(H) AND 12.20.240 AND ADDING CHAPTER 12.40 TO THE HBMC REGULATING
CAMPING IN PUBLIC AREAS - 25-CA-004
384
CEQA: Determine the Ordinance is exempt from the California Environmental Quality Act.
(City Attorney Patrick Donegan and Deputy City Manager Angela Crespi)
Recommended Action:

Staff recommends City Council:

1. Waive the full second reading and adopt by title only Ordinance No. 25-1486 of the City of Hermosa Beach, California, (Attachment 1) repealing Hermosa Beach Municipal Code (“HBMC”) sections

12.28.010(H) and 12.20.240 and adding Chapter 12.40 to the HBMC regulating camping in public areas and finding the ordinance is exempt from the California Environmental Quality Act (“CEQA”); and

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

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

17. MUNICIPAL MATTERS

17.a PURCHASE OF MOBILE DIGITAL COMPUTERS FOR POLICE
DEPARTMENT REAL-TIME CRIME CENTER - 25-PD-002
398
(Police Chief Paul LeBaron)
Recommended Action:

Staff recommends City Council authorize the purchase of 29 Mobile Digital Computers (MDCs), supporting hardware, and warranties from Code 3 Technology through a Cooperative Sourcewell Agreement, in an amount not to exceed $168,793.

17.b DISCUSSION ON DOWNTOWN PARKING LOT REGULATIONS
INCLUDING THE EMPLOYEE PARKING PERMIT PROGRAM. - 25-
AS-023
446
CEQA: Determine that any modifications to the Employee Parking Permit Program and Downtown Parking Lot regulations is exempt from the California Environmental Quality Act.

(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council:

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

1. 2. Receive an update on downtown parking lot regulations; and Provide direction regarding modifications to the programs, if so desired.

3. 17.c REPORT ON THE CITY’S REGULATION OF SHORT-TERM
VACATION RENTALS - 25-CA-005
471
CEQA: This report is not a “project” under CEQA. In the alternative, this report falls within the “common sense” exemption set forth in State CEQA Guidelines section 15061(b)(3).
(City Attorney Patrick Donegan)
Recommended Action:

Staff recommends City Council receive a report on the City’s short-term vacation rental ordinance and provide direction, if so desired.

17.d REPORT ON THE CITY’S PARKING REGULATIONS FOR AREAS

SURROUNDING CLARK FIELD, CITY YARD, SOUTH PARK, AND
VALLEY PARK - 25-PD-004
482
(Police Chief Paul LeBaron)
Recommended Action:

Staff recommends City Council receive an informational report on the parking regulations for areas surrounding Clark Field, City Yard, South Park, and Valley Park and provide direction, if so desired.

17.e REPORT ON THE ROLE OF THE MAYOR AND MAYORAL POWERS

IN RUNNING COUNCIL MEETINGS AND REPORT ON VOTING
OPTIONS FOR CITY OFFICIALS - 25-CA-003
501
CEQA: This report is not a “project” subject to CEQA, In the alternative, the discussion falls within the “common sense” exemption set forth in State CEQA Guidelines.
(City Attorney Patrick Donegan)
Recommended Action:

Staff recommends City Council:

Receive a report on the role of the Mayor and Mayoral powers under Robert’s Rules of Order that govern City Council
meetings; and

1. Receive a report on the voting options for City officials and a discussion on abstentions.

2. 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-019 506
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: March 11, 2025
Staff Report No. 25-CCO-016
Honorable Mayor and Members of the Hermosa Beach City Council

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

Staff recommends City Council approve the minutes for the February 25, 2025 Regular Meeting and February 25, 2025 Special Meeting.

Attachments:

1. February 25, 2025 Regular Meeting

2. February 25, 2025 Special Meeting
Respectfully Submitted by: Myra Maravilla, City Clerk
Approved: Suja Lowenthal, City Manager

1 CITY OF HERMOSA BEACH

CITY COUNCIL MEETING MINUTES
February 25, 2025
5:00 p.m.

Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
Members Present: Mayor Dean Francois, Mayor Pro Tem Rob Saemann, Councilmember Mike Detoy, Councilmember Ray Jackson,
Councilmember Michael D. Keegan
Staff Present: City Manager Suja Lowenthal, City Attorney Patrick Donegan, Deputy City Manager Angela Crespi, Administrative Services Director Brandon Walker, City Clerk Myra Maravilla, Community Resources Director Lisa Nichols, Public Works Director Joe SanClemente, Police Chief Paul LeBaron, Deputy City Clerk Reanna Guzman, Planning Manager Alexis Oropeza
_____________________________________________________________________

1. CLOSED SESSION—CALL TO ORDER 5:00 PM
Mayor Pro Tem Saemann called the Closed Session meeting to order at 5:03 p.m.

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

Mayor Francois was absent for the Closed Session roll call.

3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Mayor Pro Tem Saemann opened Public Comment.

No public comment was provided.

4. RECESS TO CLOSED SESSION
The City Council recessed to the Closed Session at 5:05 p.m.

4.a MINUTES: Approval of minutes of Closed Session held on January 28, 2025

4.b CONFERENCE WITH LABOR NEGOTIATOR

5. OPEN SESSION—CALL TO ORDER 6:00 PM

2 Mayor Francois called the Open Session to order at 6:15 p.m.

6. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Lauren.

7. ROLL CALL
City Clerk Maravilla announced a quorum.

8. CLOSED SESSION REPORT
City Attorney Patrick Donegan provided the Closed Session Report. No reportable action was taken. Mayor Francois was not in attendance at the Closed Session.

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS
Mayor Francois announced:
• Little League Opening Day at Clark Field on Saturday, March 1, 2025 from 9:30 am to 5:00 pm.
• The 29th Annual St. Patrick's Day Parade on March 15, 2025.

10. APPROVAL OF AGENDA
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To approve the order of the agenda.

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

11. PROCLAMATIONS / PRESENTATIONS

11.a RECOGNIZING HERMOSA BEACH 2024 CERTIFIED GREEN

BUSINESSES
Environmental Programs Manager Doug Krauss introduced the Certified Green Businesses Program and recognized nine certified green businesses.

Lisa Ryder manages the Certified Green Businesses program for the City of Hermosa Beach and provided additional information about the program.

The following businesses were recognized:
• StretchSpot Hermosa
• 9 Round Hermosa Beach

3 • Soul Bungalow
• FORM Pilates LA
• Amaloa Healing Arts
• Details Shoes & Accessories
• Vibrancy Live Well
• The Studio
• Lalopoubella

11.b RECOGNIZING BLACK HISTORY MONTH
Mayor Francois read a proclamation in recognition of Black History Month into the record.

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

Human Resources Manager Tifanny Nguyen provided remarks.

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

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

13. PUBLIC COMMENT
Mayor Francois opened Public Comment. The following public comment was provided:

In Person Public Comment:
• Sarah Harper
• Marcell Hilliard
• Trent Larson
• Kristin Marino
• Dave Pedersen

14. CITY COUNCILMEMBER COMMENTS

14.a UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

STANDING COMMITTEE DELEGATES/ALTERNATES

4 Michael Keegan provided comments regarding a public comment about a survey.

Mayor Pro Tem Saemann provided an update on his attendance to the Independent Cities Association (ICA) Winter Seminar from February 21– 23, 2025 in Santa Barbara.

Councilmember Keegan provided comments on his attendance to the ICA Winter Seminar from February 21–23, 2025 in Santa Barbara.

Mayor Francios provided comments on his attendance at the ICA Winter Seminar, the Santa Monica Bay Restoration Commission, the Los Angeles County Library Commission, the South Bay Cities Sanitation District, and the City Selection Committee.

15. CONSENT CALENDAR
Councilmember Keegan and Mayor Francois requested to pull item 15.j from the Consent Calendar to be heard after Municipal Matter Item 17.g.

Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To approve the Consent Calendar with item 15.j moved to the end of the meeting.

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

15.a WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS

ON THE AGENDA
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

Motion Carried

15.b CITY COUNCIL MEETING MINUTES - 25-CCO-015
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To approve the minutes for the January 14, 2025 Regular Meeting and the January 28, 2025 Regular Meeting.

Motion Carried

5 15.c CHECK REGISTERS - 25-AS-020
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To ratify the following check registers for the period January 15, 2025 through February 12, 2025. The Administrative Services Director certifies the accuracy of the demands.

Motion Carried

15.d CASH BALANCE REPORT - 25-AS-019
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To receive and file the January 2025 Cash Balance Report.

Motion Carried

15.e CITY TREASURER’S REPORT - 25-AS-018
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To receive and file the January 2025 City Treasurer’s Report.

Motion Carried

15.f ACTION MINUTES OF THE PLANNING COMMISSION REGULAR
MEETING OF FEBRUARY 18, 2025 - 25-CDD-030
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To receive and file the action minutes of the Planning Commission regular meeting of February 18, 2025.

Motion Carried

15.g PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS - 25- CDD-027
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To receive and file the March 18, 2025 Planning Commission tentative future agenda.

6 Motion Carried

15.h APPROVAL OF THE FIFTH AMENDMENT TO AGREEMENT WITH

WILLDAN ENGINEERING FOR STAFF AUGMENTATION SERVICES
FOR COMMUNITY DEVELOPMENT - 25-CDD-031
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To approve the proposed fifth amendment to an agreement with Willdan Engineering for plan review and staff augmentation services to increase the not-to-exceed amount by $100,000, resulting in a total not-to-exceed amount of $495,000 and a term ending June 30, 2025; and authorize the Mayor to execute and the City Clerk to attest the attached fifth amendment subject to approval by the City Attorney.

Motion Carried

15.i LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY REPORT FOR DECEMBER 2024 - 25-CMO-013
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To receive and file the December 2024 Fire and Ambulance monthly report.

Motion Carried

15.k RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA APPROVING CALIFORNIA GOVERNOR’S
OFFICE OF EMERGENCY SERVICES FORM 130 DESIGNATION OF
SUBRECIPIENT’S AGENTS - 25-CMO-015
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To adopt Resolution No. RES-25-7473 of the City of Hermosa Beach approving California Governor’s Office of Emergency Services Form 130 Designation of Subrecipient’s Agents; and approve submittal of Cal OES Form 130, designating the City Manager, Deputy City Manager, and Administrative Services Director as the City’s authorized agents.

Motion Carried

15.l ACTION MINUTES OF THE PARKS, RECREATION, AND COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF JANUARY 7,
2025 - 25-CR-015

7 Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To receive and file the action minutes of the Parks, Recreation, and Community Resources Advisory Commission meeting of January 7, 2025.

Motion Carried

15.m APPROVAL OF SPECIAL EVENT LONG-TERM AGREEMENT WITH FRIENDS OF THE PARKS FOR MOVIES AT THE BEACH - 25-CR-016 Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To approve a long-term agreement (LTA) with Hermosa Beach Friends of the Parks (FOP) for Movies at the Beach for 2025 through 2027; and authorize the Mayor and City Manager to execute and the City Clerk to attest the long-term agreement, subject to approval by the City Attorney.

Motion Carried

15.n APPROVAL OF SPECIAL EVENT LONG-TERM AGREEMENT WITH

DAY AT THE BEACH EVENTS FOR THE HERMOSA BEACH OPEN IN
2025 THROUGH 2027 - 25-CR-019
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To approve a long-term agreement (LTA) with Day at the Beach Events (DATBE) for the Hermosa Beach Open from 2025 through 2027; approve an exemption to the Special Events Policy Guide to allow 17 events in September; and authorize the Mayor and City Manager to execute and the City Clerk to attest to the long-term agreement, subject to approval by the City Attorney.

Motion Carried

15.o ACTION MINUTES OF THE JOINT PARKS, RECREATION, AND

COMMUNITY RESOURCES ADVISORY AND PUBLIC WORKS
COMMISSION MEETING OF OCTOBER 29, 2024 - 25-CR-017
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To receive and file the action minutes of the Joint Parks, Recreation, and Community Resources Advisory and Public Works Commission meeting of October 29, 2024.

8 Motion Carried

15.p CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF
FEBRUARY 13, 2025 - 25-PW-012
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To receive and file the Capital Improvement Program Status Report as of February 13, 2025.

Motion Carried

15.q APPROVAL OF A RESOLUTION AUTHORIZING THE PREPARATION

OF A REPORT FOR THE ANNUAL LEVY OF ASSESMENTS WITHIN

THE HERMOSA BEACH LANDSCAPING AND STREET LIGHTING
DISTRICT DURING FY 2025–2026 - 25-PW-009
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To adopt Resolution No. RES-25-7474 authorizing the preparation of a report for the annual levy of assessments within the Hermosa Beach Landscaping and Street Lighting District during Fiscal Year 2025–2026.

Motion Carried

15.r APPROVAL OF MILITARY EQUIPMENT USE BY THE HERMOSA
BEACH POLICE DEPARTMENT PURSUANT TO ASSSEMBLY BILL 418
- 25-PD-001
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To review and renew Ordinance No. 22-1446, an ordinance of the City of Hermosa Beach adopting Military Use Equipment Policy, in accordance with Assembly Bill 481; receive and file the Hermosa Beach Police Department (HBPD) Annual Military Equipment Report, in compliance with Assembly Bill 481, governing the use of military equipment by HBPD; and receive and file the Hermosa Beach Police Department Policy 706— Military Equipment.

Motion Carried

15.s APPROVAL OF PROFESSIONAL SERVICES AGREEMENT WITH LOS

ANGELES SOCIETY FOR THE PREVENTION OF CRUELTY TO
ANIMALS - 25-PD-003

9 Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To approve the proposed first amendment to an agreement with Los Angeles Society for the Prevention of Cruelty to Animals (spcaLA) to provide animal care services at a not-to-exceed amount of $46,000 and a term ending April 30, 2025; and authorize the City Manager to execute and the City Clerk to attest to the proposed amendment, subject to approval by the City Attorney.

Motion Carried

15.t REPEAL OF THE CITY’S COVID-19 VACCINATION POLICY - 25-CA001 Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To repeal the existing COVID-19 vaccination policy for City staff members, officials, contractors and volunteers.

Motion Carried

15.j ECONOMIC DEVELOPMENT STRATEGY PROGRESS REPORT - 25- CDD-025
Planning Manager Alexis Oropeza provided a staff presentation.

Mayor Francois asked various questions.

Virtual Public Comment:
• Laura Pena
Moved by: Councilmember Jackson
Seconded by: Mayor Pro Tem Saemann
To receive a staff presentation and receive and file Economic Development Strategy Progress Report #5.

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

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

16.a A RESOLUTION APPROVING PARTICIPATION IN THE LOS ANGELES

URBAN COUNTY PERMANENT LOCAL HOUSING ALLOCATION

PROGRAM (PLHA) FUNDING AND DESIGNATING PROGRAMS TO

10 ASSIST FAMILIES AND INDIVIDUALS EXPERIENCING OR AT RISK OF HOMELESSNESS - 25-CDD-019
Mayor Francois opened the public hearing.

Planning Manager Alexis Oropeza provided the staff presentation.

Mayor Pro Tem Saemann asked various questions.

Planning Manager Oropeza provided information.

Mayor Francois asked various questions.

Councilmember Detoy asked various questions.

City Manager Lowenthal commented that staff would bring this item back annually on the Consent Calendar unless there was a significant change.

In Person Public Comment:
• Trent Larson
No virtual public comment was provided.

Mayor Pro Tem Saemann asked various questions.

Moved by: Councilmember Keegan
Seconded by: Councilmember Detoy
To adopt Resolution No. RES-25-7475 approving participation in the Permanent Local Housing Allocation (PLHA) Program and designating the programs to receive the funding; appropriate $36,253 and approve estimated revenue of $36,253 in the Grants Fund for the PLHA program; and authorize the City Manager to execute all necessary contracts and agreements for participation in the PLHA program, subject to approval by the City Attorney.

Mayor Pro Tem Saemann presented a friendly amendment to fund assisting persons experiencing or at risk of homeless, including rapid rehousing, rental assistance, operating and capital costs for emergency shelters, and creation and preservation of permanent and transitional housing or Mobile Mental. The friendly amendment was not accepted.

Ayes (4): Mayor Francois, Councilmember Detoy, Councilmember Jackson, and Councilmember Keegan
Noes (1): Mayor Pro Tem Saemann
Motion Carried

17. MUNICIPAL MATTERS

17.a ONE APPOINTMENT TO THE PLANNING COMMISSION - 25-CCO-013

11 City Clerk Maravilla provided a brief summary of the voting process.

No Public Comment was provided.

First round of voting:
• Councilmember Keegan voted for Greg McNally
• Councilmember Jackson voted for Eric Horne
• Councilmember Detoy voted for Eric Horne
• Mayor Pro Tem Saemann voted for Greg McNally
• Mayor Francois voted for Andrea N. Giancoli
City Clerk Maravilla announced the vote results of the City Council. A majority vote had not been reached.

Second round of voting:
• Councilmember Keegan voted for Greg McNally
• Councilmember Jackson voted for Eric Horne
• Councilmember Detoy voted for Eric Horne
• Mayor Pro Tem Saemann voted for Greg McNally
• Mayor Francois voted for Adrienne Lindgren
City Clerk Maravilla announced the vote results of the City Council. A majority vote had not been reached.

Third round of voting:
• Councilmember Keegan voted for Greg McNally
• Councilmember Jackson voted for Eric Horne
• Councilmember Detoy voted for Eric Horne
• Mayor Pro Tem Saemann voted for Greg McNally
• Mayor Francois voted for Greg McNally
City Clerk Maravilla announced that Greg McNally received a majority vote. He was therefore appointed to the Planning Commission to fill the remainder of a term ending June 30, 2028.

17.b APPROVAL OF THE CLARK BUILDING USE POLICY AND
RESERVATION RATES - 25-CR-018
Community Resources Director Lisa Nichols provided a staff presentation.

Mayor Pro Tem Saemann asked about a lockable storage cart.

12 Councilmember Detoy provided comments.

Councilmember Keegan provided comments.

Mayor Francois asked various questions.

City Manager Lowenthal provided information.

In Person Public Comment:
• Alexis Slafer
• Trent Larson
• Member of the Garden Club
• Barbara Ellman
Virtual Public Comment:
• Laura Pena
• John Burry
Councilmember Jackson asked various questions.

Director Nichols provided information.

Councilmember Detoy asked various questions.

Mayor Pro Tem Saemann asked various questions.

The City Council continued to deliberate on this item.

Moved by: Councilmember Keegan
Seconded by: Mayor Francois
To change the amplified hours for Sunday—Thursday to end at 9:00 p.m. and Friday—Saturday to end at 10:00 p.m. The building would close at 10:00 p.m. Sunday—Thursday and 11:00 p.m. on Friday—Saturday. The fee for nonprofits would be reduced to 50% of the current rate and reduced to 40% of the current rates for residents. For both nonprofits and residents, the rates would decrease an additional 10% for daytime hours.

This item was requested to come back to the City Council at their March 25, 2025 meeting for final approval and 12 months from implementation for a review of the updated fee schedule.

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

13 17.c DISCUSSION ON DOWNTOWN PARKING LOT REGULATIONS
INCLUDING THE EMPLOYEE PARKING PERMIT PROGRAM - 25-
AS-017
Mayor Francois called a 5-minute break at 8:40 p.m.

The meeting resumed at 8:50 p.m.

City Clerk Maravilla conducted a roll call. All members were present.

Administrative Services Director Brandon Walker provided a staff presentation.

Mayor Pro Tem Saemann asked various questions.

Councilmember Detoy asked various questions.

Councilmember Keegan asked various questions.

Councilmember Jackson asked various questions and requested that Lot D be included.

No public comment was provided.

Councilmember Jackson provided comments.

Mayor Pro Tem Saemann provided comments.

Moved by: Councilmember Keegan
Seconded by: Mayor Pro Tem Saemann
To increase parking hours in lots A, B, C, and D to a six-hour maximum, restrict employee parking to the upper level on Lot C, and bring back additional information for consideration.

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

17.d INTRODUCTION OF AN ORDINANCE REPEALING HERMOSA BEACH MUNICIPAL CODE (“HBMC”) SECTIONS 12.28.010 AND 12.20.240 AND ADDING CHAPTER 12.40 TO THE HBMC REGULATING
CAMPING IN PUBLIC AREAS - 25-CA-002
A presentation was provided by City Attorney Patrick Donegan.

In Person Public Comment:
• Elka Worner
Virtual Public Comment:
• Nancy Schwappach

14 Mayor Pro Tem Saemann provided comments.

Mayor Francois provided comments.

City Manager Lowenthal provided information.

Mayor Pro Tem Saemann asked various questions.

Councilmember Detoy provided comments.

Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To introduce by title only and waive first reading of an Ordinance No.

ORD-25-1486, California, repealing Hermosa Beach Municipal Code (“HBMC”) sections 12.28.010 and 12.20.240 and adding Chapter 12.40 to the HBMC regulating camping in public areas, amended to direct certain changes regarding the violation section, and finding the ordinance is exempt from the California Environmental Quality Act (“CEQA”), direct the City Attorney to come back with a diversion program for citations, and direct the City Clerk to publish a summary ordinance.

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

17.e AWARD OF CONSTRUCTION CONTRACT FOR CIP 105–ANNUAL
STREET IMPROVEMENTS AND CIP 695–PARKING LOT A

IMPROVEMENTS AND APPROPRIATION OF RUBBERIZED

PAVEMENT GRANT FUNDS FROM CALRECYCLE FOR PROJECT
REIMBURSEMENT - 25-PW-008
Public Works Director Joe SanClemente provided a presentation.

Mayor Francois asked various questions.

The City Council asked various questions.

Moved by: Councilmember Keegan
Seconded by: Councilmember Detoy
To award a construction contract for CIP 105–Annual Street Improvements and CIP 695–Parking Lot A Improvements to Hardy & Harper, Inc. in the amount of $3,200,000; authorize the Director of Public Works to establish a construction cost contingency in the amount of $500,000 and approve contract change orders up to the amount of the approved construction cost; adopt Resolution No. RES-25-7478; authorize the Mayor to execute the construction contract and the City Clerk to attest, subject to approval by the City Attorney; accept $50,000 in grant funds from CalRecycle for CIP 105 project reimbursement; appropriate $50,000 and add estimated

15 revenue of $50,000 in the Grants Fund for the Rubberized Pavement Grant Program; release $50,000 of CIP 105 project budget back to the Capital Improvement Fund due to CalRecycle grant funding source; and authorize the Director of Public Works to file a Notice of Completion following final completion of the project.

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

17.f AWARD OF CONSTRUCTION CONTRACT FOR CIP 603–SOUTH PARK

SLOPE, IRRIGATION, AND LANDSCAPE IMPROVEMENTS AND

APPROPRIATE METROPOLITAN WATER DISTRICT (MWD) TURF
REMOVAL GRANT FOR CIP 603 PROJECT REIMBURSEMENT - 25-
PW-010
Public Works Director Joe SanClemente provided a staff presentation.

Councilmember Keegan asked various questions.

Mayor Pro Tem Saemann asked various questions.

Councilmember Jackson asked various questions.

In Person Public Comment:
• Barbara Ellman
Councilmember Jackson provided input.

Mayor Francois provided comments.

Moved by: Councilmember Detoy
Seconded by: Councilmember Keegan
To award a construction contract for Capital Improvement Program Project 603–South Park Slope, Irrigation, and Landscape Improvements to Superb Engineering, Inc. in the amount of $393,273.20; authorize the Director of Public Works to establish a contract contingency in the amount of $60,000 (approximately fifteen percent) and approve contract change orders up to the amount of the approved contract contingency; adopt Resolution No. RES-25-7477; authorize the Mayor to execute the construction contract and the City Clerk to attest, subject to approval by the City Attorney; accept $96,242 in grant funds from the Metropolitan Water District of Southern California (MWD) Turf Removal Grant for CIP 603 project reimbursement; appropriate $96,242 and add estimated revenue of $96,242 in the Grants Fund for the MWD Turf Removal Grant for CIP 603 project reimbursement; release $96,242 of CIP 603 project budget back to the Capital Improvement Fund fund balance; and authorize

16 the Director of Public Works to file a Notice of Completion following final completion of the project.

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

17.g AWARD OF CONSTRUCTION FOR CIP 619–KELLY COURTS
IMPROVEMENTS - 25-PW-011
Public Works Director Joe SanClemente provided a staff presentation.

Mayor Francois asked various questions.

Councilmember Jackson asked various questions.

In Person Public Comment:
• An unidentified person spoke
• Barbara Ellman
Councilmember Jackson requested the item be sent to the Parks, Recreation and Community Resources Advisory Commission and the Public Works Commission for analysis and feedback.

Mayor Francois provided comments.

Mayor Pro Tem Saemann asked various questions.

City Manager Lowenthal provided information.

Councilmember Keegan requested to vote on the project.

Councilmember Detoy requested that the Parks, Recreation, and Community Resources Advisory Commission review the item at their March 4th meeting and bring it back to the City Council at the March 25th meeting.

Moved by: Councilmember Jackson
To deny the project. Motion failed due to lack of second.

Moved by: Councilmember Keegan
Seconded by: Mayor Francois
To award a construction contract for Capital Improvement Program (CIP) Project 619–Kelly Courts Improvements to KYA Services, LLC. in the amount of $797,766, ratifying City staff determination that lower bids were non-responsive (lowest-bid) and non-responsible (second lowest-bid) as applicable; authorize the Director of Public Works to establish a project contingency amount of $160,000 and to approve contract change orders

17 up to the amount of the approved project contingency; adopt the attached resolution entitled “A Resolution of the City Council of the City of Hermosa Beach Approving the Construction of CIP 619 Kelly Courts Improvements Pursuant to Government Code Section 830.6 and Establishing a Project Payment Account”; authorize the Mayor to execute the construction contract and the City Clerk to attest, subject to approval by the City Attorney; and authorize the Director of Public Works to file a Notice of Completion following final completion of the project. No vote was taken on this motion.

Substitute Motion 1
Moved by: Councilmember Jackson
Seconded by: Mayor Pro Tem Saemann
To reject all bids and take the item to the Parks, Recreation and Community Resources Commission and the Public Works Commission for additional consideration.

Ayes (3): Mayor Francois, Mayor Pro Tem Saemann, and Councilmember Jackson
Noes (1): Councilmember Detoy
Abstained (1): Councilmember Keegan
Motion Carried
Substitute Motion 2
Moved by: Councilmember Detoy
Councilmember Detoy requested that the Parks, Recreation and Community Resources Advisory Commission review the item at their March 4, 2025 meeting and bring it back to the City Council at their March 25, 2025 meeting. Motion failed due to lack of second.

18. FUTURE AGENDA ITEMS
Mayor Francois requested support for an item to modify short-term rental restrictions to not include owner-occupied properties. Support was provided by Councilmember Keegan. Councilmember Keegan requested to add the recent case and the recommendations made by the City Attorney.

Councilmember Jackson requested support to bring back an item regarding the Clark Field parking lot, parking spaces on Valley Drive, and other surrounding city parking, including the City Yard and silver meter parking, to discuss hours.

Support was provided by Mayor Pro Tem Saemann.

18.a TENTATIVE FUTURE AGENDA ITEMS - 25-CMO-016

19. PUBLIC COMMENT

18 20. ADJOURNMENT
The meeting was adjourned at 12:25 a.m.

1 CITY OF HERMOSA BEACH

CITY COUNCIL SPECIAL MEETING MINUTES
February 25, 2025
3:30 p.m.

Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
Members Present: Mayor Dean Francois, Mayor Pro Tem Rob Saemann, Councilmember Mike Detoy, Councilmember Ray Jackson,
Councilmember Michael D. Keegan
Staff Present: City Manager Suja Lowenthal, City Attorney Patrick Donegan, City Clerk Myra Maravilla, Deputy City Clerk Reanna Guzman _____________________________________________________________________

1. CALL TO ORDER
Mayor Pro Tem Saemann called the meeting to order at 3:37 p.m.

2. ROLL CALL
City Clerk Myra Maravilla announced a quorum with Mayor Francois absent during roll call.

3. PUBLIC COMMENT
Mayor Pro Tem Saemann opened Public Comment. No public comment was provided. Mayor Francois joined the meeting.

4. INTERVIEWS

4.a INTERVIEWS TO FILL ONE TERM ENDING JUNE 30, 2028 ON THE PLANNING COMMISSION - 25-CCO-012
Seven applicants applied for the one advertised position on the Planning Commission and were notified of the date, time, and place of their scheduled interviews. One applicant, Josh Krasnegor, withdrew his application. The remaining applicants (listed alphabetically) are:

Andrea N. Giancoli
Eric Horne
Adrienne Lindgren
Greg McNally

2 Nathaniel Tribble
Matthew Walden
Six candidates were interviewed by the City Council in the following order:

Andrea N. Giancoli
Eric Horne
Adrienne Lindgren
Greg McNally
Nathaniel Tribble
Matthew Walden

5. APPOINTMENT WILL BE MADE DURING THE REGULAR CITY COUNCIL MEETING OF FEBRUARY 25, 2025

6. ADJOURNMENT
Mayor Francois adjourned the Special Meeting at 4:48 p.m.

City of Hermosa Beach | Page 1 of 1
Meeting Date: March 11, 2025
Staff Report No. 25-AS-021
Honorable Mayor and Members of the Hermosa Beach City Council

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

Staff recommends City Council ratify the following check registers for the period February 19, 2025 through February 26, 2025. The Administrative Services Director certifies the accuracy of the attached demands.

Attachments:

1. Check Register 2/19/2025

2. Check Register 2/26/2025
Respectfully Submitted by: Brandon Walker, Administrative Services Director Reviewed by: Angela Crespi, Deputy City Manager
Approved: Suja Lowenthal, City Manager

02/19/2025
Check Register

CITY OF HERMOSA BEACH
1 5:05:48PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108066 2/19/2025 22717 AMOBIUS GROUP INC. 4305 BLDG INSPECTION SCHEDULING PLATFORM/FY25 001-4201-4201 1,200.00
22717 Total : 1,200.00
108067 2/19/2025 13361 AT&T MOBILITY 287016141723X0214202 PW&CDD CELL PHONES&TABLETS/JAN25 001-4201-4304 410.80
001-4202-4304 449.30
13361 Total : 860.10
108068 2/19/2025 17271 BARROWS, PATRICK PO43143 INSTRUCTOR PYMT CLASSES THRU 2.7.25 001-4601-4221 8,380.91
17271 Total : 8,380.91
108069 2/19/2025 18036 BEACHSPORTS PO43122 INSTRUCTOR PAYMENT - CLASS 11852 001-4601-4221 413.64
18036 Total : 413.64
108070 2/19/2025 06409 BLUE DIAMOND MATERIALS 3989206 MAT REQ 898106/ASPHALT 001-3104-4309 207.90
06409 Total : 207.90
108071 2/19/2025 21720 CAPITAL LIGHTING AND ELECTRIC 489619 MR#511956 ELECTRICAL MAINT SUPPLIES 001-4204-4309 939.77
21720 Total : 939.77
108072 2/19/2025 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 85821831 PRE-EMPLOYMENT EXAMS/FEB25 001-1203-4320 844.00
23578 Total : 844.00
108073 2/19/2025 13304 CITY NATIONAL BANK Agreement#05-011 BAY VIEW ASSESSMENT DISTRICT BOND 609-2252 1,246.65
13304 Total : 1,246.65
108074 2/19/2025 08533 CMTA 300003995 MEMBERSHIP/PEDERSEN 001-1141-4315 110.00
08533 Total : 110.00
108075 2/19/2025 23450 CSG CONSULTANTS, INC 60075 STAFF AUGMENTATION FOR CDD/JAN25 001-4201-4201 8,366.40

02/19/2025
Check Register

CITY OF HERMOSA BEACH
2 5:05:48PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108075 2/19/2025 23450 CSG CONSULTANTS, INC (Continued) 001-4101-4201 12,549.60
23450 Total : 20,916.00
108076 2/19/2025 00181 EASY READER STMT#5705 MAT REQ 591358/LEGAL ADS/DEC24 001-1121-4323 301.51
STMT#5721 MAT REQ 591362/LEGAL ADS/JAN25
001-1121-4323 792.77
00181 Total : 1,094.28
108077 2/19/2025 22221 ENCODEPLUS, LLC 2843 ANNUAL SOFTWARE LICENSE/FY25 715-1206-4201 4,000.00
22221 Total : 4,000.00
108078 2/19/2025 22926 FACTORY MOTOR PARTS 109-1020649 MR#511863 VEHICLE MAINTENANCE PARTS 715-4202-4311 143.04
109-1020685 MR#511865 VEHICLE MAINTENANCE PARTS
715-4201-4311 148.73
109-1020914 MR#5118762 RETURNED BATTERY
715-2101-4311 -128.74
22926 Total : 163.03
108079 2/19/2025 21402 FLYING LION, INC. 2102 DRONE LEASE & FAA REPORTING/JAN25 153-2106-4201 1,775.00
2148 DRONE LEASE & FAA REPORTING/FEB25
153-2106-4201 1,775.00
21402 Total : 3,550.00
108080 2/19/2025 19884 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/FEB25 001-2101-4304 120.17
19884 Total : 120.17
108081 2/19/2025 19884 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/FEB25 001-1204-4304 76.63
19884 Total : 76.63
108082 2/19/2025 10836 GRAINGER 9402335260 MAT REQ 898328/MAINTENANCE SUPPLIES 001-4202-4305 79.32
9405584195 MAT REQ 898329/MAINTENANCE SUPPLIES
715-4204-4201 443.64

02/19/2025
Check Register

CITY OF HERMOSA BEACH
3 5:05:48PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108082 2/19/2025 10836 GRAINGER (Continued)
9407142141 MAT REQ 898329/MAINTENANCE SUPPLIES
715-4204-4201 48.10
10836 Total : 571.06
108083 2/19/2025 23415 GRBCON, INC. 24SW17-05 ANNUAL SEWER IMPROVEMENTS/JAN25 160-8421-4201 209,102.00
23415 Total : 209,102.00
108084 2/19/2025 17628 GREELY, CRAIG OR SUZANNE PO43131 INSTRUCTOR PAYMENT - CLASS 11722 001-4601-4221 289.17
17628 Total : 289.17
108085 2/19/2025 23598 INABA, CRAIG PO43025 ADMIN CIT#ENF24-0217 DISMISSED-REISSUE 001-3305 250.00
23598 Total : 250.00
108086 2/19/2025 02175 LIEBERT CASSIDY WHITMORE 287400 PERSONNEL LEGAL SVS/MUZATKO/JAN25 001-1203-4201 337.50
287412 PERSONNEL LEGAL SVS/FAULK/JAN25
001-1203-4201 495.00
02175 Total : 832.50
108087 2/19/2025 23627 MCAFEE, KRISTIN PO43168 CITATION (44019246) REFUND - DISMISSED 001-3302 38.00
23627 Total : 38.00
108088 2/19/2025 18071 MERCHANTS LANDSCAPE SERVICES 64140 CITYWIDE LANDSCAPE SERVICES/DEC24 001-6101-4201 34,747.75
105-2601-4201 11,582.57
18071 Total : 46,330.32
108089 2/19/2025 13114 ODP BUSINESS SOLUTIONS, LLC 410005674001 MAT REQ 898408/OFFICE SUPPLIES 001-4101-4305 10.58
001-4201-4305 10.58
001-4101-4305 1.01
001-4201-4305 1.00
410005674002 MAT REQ 898408/OFFICE SUPPLIES
001-4101-4305 5.81
001-4201-4305 5.80

02/19/2025
Check Register

CITY OF HERMOSA BEACH
4 5:05:48PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108089 2/19/2025 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 001-4101-4305 0.55
001-4201-4305 0.55
410011342001 MAT REQ 898408/OFFICE SUPPLIES
001-4101-4305 20.99
001-4201-4305 20.99
001-4101-4305 2.00
001-4201-4305 1.99
410011343001 MAT REQ 898408/OFFICE SUPPLIES
001-4101-4305 7.40
001-4201-4305 7.39
001-4101-4305 0.71
001-4201-4305 0.70
410396168001 MAT REQ 898409/OFFICE SUPPLIES
001-4101-4305 25.27
001-4201-4305 25.26
001-4101-4305 2.40
001-4201-4305 2.40
411444251001 MAT REQ 782727/OFFICE SUPPLIES
001-2101-4305 73.24
412156227001 MAT REQ 874025/OFFICE SUPPLIES
001-1204-4305 76.73
13114 Total : 303.35
108090 2/19/2025 23018 PARKMOBILE, LLC INV41909 PAY-BY-APP PARKING FEES/JAN25 001-3302-4201 414.63
001-3304-4201 1,021.79
001-3305-4201 875.58
23018 Total : 2,312.00
108091 2/19/2025 15701 POELSTRA, GERRITT "JOE" PO43136 TR1163 CLOSEOUT - LCW CONFERENCE 001-2101-4317 36.00
15701 Total : 36.00
108092 2/19/2025 13255 RED SECURITY GROUP, LLC 85616 MR#479218 DUPLICATE KEYS/EOC 001-3302-4305 71.18
13255 Total : 71.18
108093 2/19/2025 00170 SOCAL GAS 170-781-3287 9 YARD CNG STATION/JAN25

02/19/2025
Check Register

CITY OF HERMOSA BEACH
5 5:05:48PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108093 2/19/2025 00170 SOCAL GAS (Continued)
715-3104-4310 4.59
715-4204-4310 4.59
715-6101-4310 4.60
00170 Total : 13.78
108094 2/19/2025 23439 SOLEX CONSTRUCTION INC. PYMT APP#5 CLARK BUILDING RENOVATIONS/JAN25 301-8689-4201 202,133.10
23439 Total : 202,133.10
108095 2/19/2025 15398 SRK PROMOTIONAL ADVERTISING 5247 PROMOTIONAL ITEMS FOR CITY EVENTS 001-3302-4201 327.50
001-3302-4201 116.52
15398 Total : 444.02
108096 2/19/2025 22203 SWA GROUP INC 203451 SOUTH PARK SLOPE&IRRIGATION REPAIR/JAN25 125-8603-4201 2,247.70
22203 Total : 2,247.70
108097 2/19/2025 23628 THOMAS, JESSE PO43171 CITATION (38020659) REFUND - VOIDED 001-3302 53.00
23628 Total : 53.00
108098 2/19/2025 14007 ULINE 188271635 KEY BOX FOR THE CITY YARD 001-4202-4305 255.00
001-4202-4305 45.90
14007 Total : 300.90
108099 2/19/2025 01938 V & V MANUFACTURING, INC. 61036 BADGE FOR DETECTIVE SERGEANT 001-2101-4305 115.95
001-2101-4305 23.02
01938 Total : 138.97
34 Vouchers for bank code : boa Bank total : 509,590.13 34 Vouchers in this report Total vouchers : 509,590.13

02/26/2025
Check Register

CITY OF HERMOSA BEACH
1 4:08:36PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108100 2/26/2025 21696 ACCESS, INC. 1132 ACCESSIBILITY SURVEY - CITYWIDE PARKS 001-4202-4201 5,500.00
1133 ADA CONSULTING SERVICES 1.10.25
001-4202-4201 1,000.00
21696 Total : 6,500.00
108101 2/26/2025 11437 ADMINISTRATIVE SERVICES CO OP 250106 TAXI VOUCHER PROGRAM - JAN25 145-3404-4201 1,204.56
145-3853 -43.00
11437 Total : 1,161.56
108102 2/26/2025 06827 ALL CITY MANAGEMENT 99119 CROSSING GUARD SERVICE 2.2-2.15.25 146-2102-4201 8,982.44
06827 Total : 8,982.44
108103 2/26/2025 00321 AT&T 000023038455 PD COMPUTER CIRCUITS/JAN25 001-2101-4304 130.61
00321 Total : 130.61
108104 2/26/2025 13361 AT&T MOBILITY 287298411168X0210202 PD/CSO CELL PHONES/LPR CAMERAS/JAN25 001-2101-4201 117.60
001-2101-4304 1,210.97
001-3302-4304 89.36
001-2101-4304 730.08
13361 Total : 2,148.01
108105 2/26/2025 16660 ATHENS SERVICES 18750046 CITYWIDE SWEEPING&PORTER SVS/JAN25 001-3104-4201 18,406.48
001-3301-4201 12,266.35
001-3304-4201 1,690.16
001-6101-4201 1,802.21
18750046A CITYWIDE STEAM CLEANING/JAN25
001-3104-4201 681.78
001-3301-4201 7,025.20
001-3304-4201 1,168.48
18750046B CITYWIDE SCRUBBER SERVICES/JAN25
001-3301-4201 7,067.88
001-6101-4201 913.14

02/26/2025
Check Register

CITY OF HERMOSA BEACH
2 4:08:36PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108105 2/26/2025 16660 ATHENS SERVICES (Continued) Total : 51,021.68 108106 2/26/2025 21843 BLUEBEAM, INC. 2158927 ADDITIONAL BLUEBEAM LICENSES (3) 715-1206-4201 247.50
21843 Total : 247.50
108107 2/26/2025 13157 CAHALAN, ERIC TR1172 PER DIEM - CPCA ANNUAL SYMPOSIUM 001-2101-4317 105.00
13157 Total : 105.00
108108 2/26/2025 09632 CDWG AC4II2F ADOBE LICENSE RENEWAL 715-1206-4201 9,555.00
001-1201-4305 1,470.00
715-1206-4201 2,850.00
AC76Q4A MAT REQ 909767 PRINTER TONER
715-1206-4305 1,216.11
AC8NL3B MAT REQ 782730 POWER ADAPTER
001-2101-4305 83.84
AC8R46Q REPLACEMENT MEETUP MIC & LAPTOP
001-1201-4305 210.00
715-1206-5402 929.00
715-1206-4305 4.00
001-1201-4305 29.99
001-1201-4305 19.95
715-1206-5402 88.26
AC8VF5Q MAT REQ 909768 PRINTER TONER
715-1206-4305 582.04
09632 Total : 17,038.19
108109 2/26/2025 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 85965466 PRE-EMPLOYMENT PHYSICALS 001-1203-4320 1,203.00
23578 Total : 1,203.00
108110 2/26/2025 22990 CHOICE MEDIATION 22425 ADMIN CITATION HEARING SERVICES/FEB25 001-1201-4201 1,650.00
22990 Total : 1,650.00
108111 2/26/2025 13840 CONSULTANTS INC., JOHN M CRUIKSHANK 19386 STRUCTURAL INSPECTION OF PIER/JAN25 122-8623-4201 46,113.69

02/26/2025
Check Register

CITY OF HERMOSA BEACH
3 4:08:36PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108111 2/26/2025 13840 CONSULTANTS INC., JOHN M CRUIKSHANK (Continued) Total : 46,113.69 108112 2/26/2025 03674 CPS HR CONSULTING TR-INV005525 MAT REQ 668346 MGMT ANALYST ONLINE EXAM 001-1203-4320 1,797.50
03674 Total : 1,797.50
108113 2/26/2025 17920 CWE CORPORATION F25022 LOT C REPAIR DESIGN SVS/DEC24 301-8699-4201 18,750.00
17920 Total : 18,750.00
108114 2/26/2025 19358 DOVE, GUY TR1182 PER DIEM - USE OF FORCE TRAINING 001-2101-4312 45.00
19358 Total : 45.00
108115 2/26/2025 16922 EMERGENCY RESPONSE CRIME SCENE T2025-073 CLEAN&DISINFECT PD VEHICLE 2.17.25 001-2101-4201 650.00
16922 Total : 650.00
108116 2/26/2025 22926 FACTORY MOTOR PARTS 109-1003001 MR#511892 VEHICLE MAINTENANCE PARTS 715-6101-4311 620.12
109-1003020 MR#511887 VEHICLE MAINTENANCE PARTS
715-2101-4311 17.15
109-1020743 MR#511883 BATTERY CORE REFUND
715-2101-4311 -25.00
109-1022566 MR#511876 VEHICLE MAINTENANCE PARTS
715-2101-4311 78.84
109-1022570 MR#511875 VEHICLE MAINTENANCE PARTS
715-3104-4311 23.00
109-1022571 MR#511874 VEHICLE MAINTENANCE PARTS
715-4204-4311 23.00
109-1022572 MR#511877 VEHICLE MAINTENANCE PARTS
715-4206-4311 23.00
109-1022844 MR#511873 VEHICLE MAINTENANCE PARTS
715-3302-4311 125.88
109-929344 MR#511885 BATTERY CORE REFUND
715-2101-4311 -9.00
109-943541 MR#511888 BATTERY CORE REFUND
715-2101-4311 -16.00
12-5586540 MR#511890 VEHICLE MAINTENANCE PARTS

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108116 2/26/2025 22926 FACTORY MOTOR PARTS (Continued)
715-2101-4311 20.37
12-6235498 MR#511889 VEHICLE MAINTENANCE PARTS
715-2101-4311 46.29
12-6259711 MR#511886 VEHICLE MAINTENANCE PARTS
715-2101-4311 24.62
1-9848397 MR#511884 REFUND - RETURNED DISC
715-3302-4311 -51.86
22926 Total : 900.41
108117 2/26/2025 06293 FEDEX OFFICE 101600101133 MAT REQ 806733 PRINTING SERVICES 001-1101-4305 7.68
06293 Total : 7.68
108118 2/26/2025 21217 FJR PACIFIC, INC. 29856 HEATING SYSTEM REPAIR@COMM CTR THEATER 001-4204-4201 3,525.00
21217 Total : 3,525.00
108119 2/26/2025 19884 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/FEB25 001-3302-4304 129.76
001-2101-4304 785.14
001-4204-4321 333.88
001-4202-4304 92.33
001-3304-4304 76.66
001-1204-4304 90.92
715-1206-4304 1,743.49
19884 Total : 3,252.18
108120 2/26/2025 19884 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/FEB25 001-2101-4304 900.78
19884 Total : 900.78
108121 2/26/2025 19884 FRONTIER 323-155-6779-0822065 FIBER OPTIC LINE/FEB25 715-1206-4201 229.63
19884 Total : 229.63
108122 2/26/2025 19884 FRONTIER 310-379-0652-1216195 EOC LANDLINES/FEB25 001-1201-4304 112.16
19884 Total : 112.16

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108123 2/26/2025 19884 FRONTIER 310-372-6186-0831895 2ND FL CITY HALL FAX LINE/FEB25 001-1121-4304 18.99
001-1141-4304 19.00
001-1201-4304 18.99
001-1202-4304 18.99
001-1203-4304 18.99
19884 Total : 94.96
108124 2/26/2025 10306 GAGLIA, MICK TR1176B PER DIEM-POST MGMT COURSE MAR3-6 001-2101-4312 200.00
10306 Total : 200.00
108125 2/26/2025 10836 GRAINGER 9412140031 MAT REQ 511894/MAINTENANCE SUPPLIES 715-4206-4309 33.36
10836 Total : 33.36
108126 2/26/2025 21597 GROH, MARK LEE HB-056 CITATION HEARING SERVICES/FEB25 001-1204-4201 280.00
21597 Total : 280.00
108127 2/26/2025 22725 HERC RENTALS 35010062-004 PORTABLE AC UNIT RENTAL FOR PD 715-4204-4201 960.91
22725 Total : 960.91
108128 2/26/2025 09136 HERMOSA AUTOMOTIVE INC 57847 MAT REQ 511893 WINDOW TINTING 715-2101-4311 340.00
09136 Total : 340.00
108129 2/26/2025 05356 JOHN L HUNTER AND ASSOC INC HB1MS412412 MUNI STORMWATER MGMT PROGRAM/DEC24 161-3109-4201 3,381.50
05356 Total : 3,381.50
108130 2/26/2025 02428 LA CO POLICE CHIEFS ASSOC TR1173 SPRING CONF REGISTRATION/LEBARON 001-2101-4317 300.00
02428 Total : 300.00
108131 2/26/2025 00151 LA CO SHERIFFS DEPARTMENT 251967BL MAT REQ 475385 INMATE MEAL SERVICE/JAN25 001-2101-4306 374.97
00151 Total : 374.97

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108132 2/26/2025 20347 LAURA MECOY COMMUNICATIONS LLC 2427 PUBLIC INFORMATION OFFICER SVS/JAN25 001-1201-4201 7,200.00
20347 Total : 7,200.00
108133 2/26/2025 22191 LEBARON, PAUL TR1155 PER DIEM - CPCA ANNUAL SYMPOSIUM 001-2101-4317 155.00
22191 Total : 155.00
108134 2/26/2025 23206 LOS ANGELES CENTER FOR ALCOHOL PO40930 MOBILE MENTAL HEALTH TEAM/JAN25 150-1201-4201 29,357.37
23206 Total : 29,357.37
108135 2/26/2025 22437 MATEKO, KURT TR1184 PER DIEM - USE OF FORCE TRAINING 001-2101-4312 45.00
22437 Total : 45.00
108136 2/26/2025 18996 NUVIS LANDSCAPE ARCHITECTURE 27833 PICKLEBALL COURT IMPROVEMENTS/DEC24 301-8619-4201 1,000.00
18996 Total : 1,000.00
108137 2/26/2025 22673 O'BRIEN BENDER, JEANNE 2-2025 CITY RECORD ORGANIZATION/FEB25 001-1121-4201 2,100.00
22673 Total : 2,100.00
108138 2/26/2025 13114 ODP BUSINESS SOLUTIONS, LLC 412498014001 MAT REQ 782729/OFFICE SUPPLIES 001-2101-4305 93.17
13114 Total : 93.17
108139 2/26/2025 00093 OLYMPIC AUTO CENTER 14613 MAT REQ 511868 USED WHEEL #53 715-3302-4311 208.93
00093 Total : 208.93
108140 2/26/2025 21473 PARTITION KING LLC 83-48857 RESTROOM PARTITIONS FOR VALLEY PARK 001-6101-4201 3,694.00
001-6101-4201 326.33
21473 Total : 4,020.33
108141 2/26/2025 11574 PHILLIPS, LANDON TR1162 PER DIEM - CPCA ANNUAL SYMPOSIUM 001-2101-4317 155.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108141 2/26/2025 11574 PHILLIPS, LANDON (Continued) Total : 155.00 108142 2/26/2025 13838 PITNEY BOWES INC 3107081873 POSTAGE METER RENTAL/DEC24-MAR25 715-1208-4201 601.31
13838 Total : 601.31
108143 2/26/2025 13614 PROFORCE LAW ENFORCEMENT 567885 SWAT TRAINING SUPPLIES 001-2101-4317 3,360.00
001-2101-4317 391.48
13614 Total : 3,751.48
108144 2/26/2025 22964 PROJECT 529, INC. 2054 ANNUAL SUBSCRIPTION FEE 001-2101-4201 525.00
22964 Total : 525.00
108145 2/26/2025 13255 RED SECURITY GROUP, LLC 102009 MAT REQ 479223 DUPLICATE KEYS 001-3302-4309 98.56
13255 Total : 98.56
108146 2/26/2025 21153 RJ PRINTING & PROMOTIONAL 1288 INSPECTION NOTICE CARDS 001-4201-4305 832.05
001-4201-4305 76.05
21153 Total : 908.10
108147 2/26/2025 15582 ROADLINE PRODUCTS INC 20967 MR#806352 DUI CHECKPOINT SUPPLIES 001-2101-4201 2,453.62
20968 MR#806353 DUI CHECKPOINT SUPPLIES
001-2101-4201 912.86
20974 MR#806351 DUI CHECKPOINT SUPPLIES
001-2101-4201 2,155.50
15582 Total : 5,521.98
108148 2/26/2025 23518 RODRIGUEZ, ARIANA TR1171 PER DIEM - NUTS&BOLTS TRAINING 001-1201-4317 25.00
23518 Total : 25.00
108149 2/26/2025 03353 SBCU VISA 000107 CC CATERING V. COPELAND RETIREMENT PARTY 001-1201-4305 1,490.00
001-1201-4305 141.55
000108 CC COUNCIL REORGANIZATION-MISSED GRATUITY

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108149 2/26/2025 03353 SBCU VISA (Continued)
001-1101-4319 400.00
0051008-6657817 CC OFFICE SUPPLIES
001-4601-4305 179.98
001-4601-4305 17.10
0263224-0813072 CC GATE REFLECTORS
001-4204-4309 247.29
001-4204-4309 23.50
04406-45812871 CC ANNUAL SUBSCRIPTION
001-1201-4201 419.99
05A0034513168 CC PD WATER DELIVERY/JAN25
001-2101-4305 549.53
0616665-0941033 CC ERGO OFFICE CHAIR FOR CODE ENFORCEMENT 001-4201-4305 192.70
001-4201-4305 18.31
07208 CC CONFERENCE REGISTRATION - NGUYEN
001-1203-4317 155.00
07273 CONFERENCE REGISTRATION/PONCE
001-1203-4317 215.00
07274 CONFERENCE REGISTRATION/SHIH
001-1203-4317 215.00
0E2A7ECB-0036 CC SOCIAL MEDIA MGMT PLATFORM/JAN25
001-1201-4201 79.00
12542 CC RENTAL FOR HOLIDAY PROGRAM
001-3302-4201 969.95
1277987-9350658 CC PROJECTOR FOR MEETINGS
001-4601-4305 48.99
001-4601-4305 4.65
1718608371 CC COOKIES - V. COPELAND RETIREMENT PARTY
001-1201-4305 165.00
20091601002 CC RECRUIT EQUIPMENT
001-2101-4314 150.00
001-2101-4314 14.25
2249811-5645048 CC PHONE ACCESSORIES
001-2101-4304 411.28
001-2101-4304 39.06
25899209-4142668 CC PHONE ACCESORIES
001-2101-4305 36.42
001-2101-4305 3.46

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108149 2/26/2025 03353 SBCU VISA (Continued)
2839949 CC CITY COUNCIL MEETING DINNER 1.14.25
001-1101-4305 397.27
3135420-9575465 CC THERMAL LAMINATING MACHINE
001-1204-4305 52.19
001-1204-4305 4.96
3369053-0875456 CC POSTER FRAME FOR THEATER
001-4601-4308 37.99
001-4601-4308 3.61
3716 CC ANNUAL CONF REGISTRATION/PONCE
001-1203-4317 719.00
4113730-1349019 C BOLLARDS FOR PARKING LOT A
001-3305-4309 165.98
001-3305-4309 15.76
4152346-1389055 CC BASE 3 SUPPLIES
001-3302-4305 156.72
001-3302-4305 14.88
420543 CC NEW HIRE LUNCH
001-2101-4305 128.41
477187 CC MR#806732 EVENT&MEETING SUPPLIES
001-1201-4305 93.64
47822 CC SUPPLIES FOR CONFERENCE ROOM
001-1201-4305 10.98
4878809-8652217 CC LAMINATING POUCHES
001-1204-4305 19.99
001-1204-4305 1.90
5485096-0831457 CC GATE REFLECTORS
001-4204-4309 16.87
001-4204-4309 1.61
630703 CC THANK YOU CARDS&GIFT CARDS-PANELISTS
001-4101-4305 77.97
001-4101-4305 0.28
6587645-6014634 CC DISPLAY PORT CABLES FOR COMPUTER
001-4601-4305 35.86
001-4601-4305 3.40
7671561 CC STRAND BARRICADE RENTAL
001-3104-4201 48.51
7699583 CC STRAND BARRICADE RENTAL
001-3104-4201 48.51

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108149 2/26/2025 03353 SBCU VISA (Continued)
7742321-2299401 CC OFFICE SUPPLIES
001-4202-4305 219.90
001-4202-4305 1.04
8224888-1753043 CC OFFICE SUPPLIES FOR PW ADMIN OFFICE
001-4202-4305 8.59
001-4202-4305 0.82
826305 CC REGISTRATION ONLINE COURSE/SOLANTE
001-1202-4317 50.00
841132 CC CPAB MEETING/HOLIDAY DINNER
001-2101-4305 503.27
93669867-8000250 CC CITY ANNOUNCEMENTS/NEW YEAR CARDS
001-1101-4305 405.47
001-1101-4305 38.52
93669867-9000262 CC PHOTOBOOK - V. COPELAND RETIREMENT
001-1201-4305 152.97
001-1201-4305 14.53
960600 CC CITY COUNCIL MEETING DINNER 1.28.25
001-1101-4305 348.36
9777 CC MEMBERSHIP FEE/CAHALAN
001-2101-4315 155.00
BU01746626 CC EOC SATELLITE PHONE/JAN25
001-1201-4304 66.95
CHK 684090 CC DUI CHECKPOINT-COFFEE FOR STAFF
001-2101-4305 49.00
CR1277987-9350658 CC RETURNED PROJECTOR FOR MEETINGS
001-4601-4305 -53.64
CR984195 CC REFUND - OVERCHARGED ON COOLER ORDER
001-1202-4305 -175.11
DEC2024 CC FRAUD CHARGE CREDITS
001-2101-4305 -2,219.02
JAN25 CC SUPERCHARGER FEES/JAN25
715-2101-4311 157.77
L2137466206 CC NEW AUDIO HEADSETS FOR THEATRE
001-2177 613.75
ML0HF88VH6 CC SENIOR CENTER MOVIES/MUSIC/JAN25
001-4601-4328 10.99
ML0HFY55JJ CC SENIOR CENTER CLOUD STORAGE/JAN25
001-4601-4328 0.99

02/26/2025
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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108149 2/26/2025 03353 SBCU VISA (Continued)
MXG3M811KT CC ADDITIONAL STORAGE LEBARON/JAN25
001-2101-4305 2.99
ORDER#2611 CC CAKE - V COPELAND RETIREMENT PARTY
001-1201-4305 78.00
ORDER#28370994 CC JACKET FOR DET PINEDA
001-2101-4314 81.95
001-2101-4314 18.74
ORDER#FS5D46FDVA CC CHARGING ADAPTOR
001-2101-4305 9.50
001-2101-4305 100.00
PA-2025-297303449 CC BACKGROUND CHECK FEE
001-2101-4305 4.75
PO42988 CC NYE DINNER FOR ON DUTY STAFF
001-2101-4305 767.95
PO42996 CC AUDIO DEVICES FOR COMMUNITY THEATRE
001-2177 1,884.00
001-2177 485.64
001-2177 3,228.00
PO42999 CC HUMAN TRAFFICKING COURSE/TRANBARGER
001-2101-4312 100.00
PO42999 CC HUMAN TRAFFICKING COURSE/RODRIGUEZ
001-2101-4312 100.00
PO43013 CC SMOG CHECK FOR FORD F450
715-6101-4311 59.95
PO43017 CC MEMBERSHIP RENEWAL/SANCLEMENTE
001-4202-4317 100.00
PO43039 CC DESK SCANNER FOR JOHN CORDOVA
001-4202-4305 249.99
001-4202-4305 19.37
PO43043 CC TUBE BENDER
715-4206-4309 9.99
715-4206-4309 0.82
PO43123 CC SCREEN PROTECTOR FOR CELL PHONE
001-4202-4305 19.99
001-4202-4305 1.55
PO43125 CC MATERIAL FOR VALLEY PARK RESTROOMS
001-4204-4201 90.00
001-4204-4201 9.45

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108149 2/26/2025 03353 SBCU VISA (Continued)
PO43166 CC PRINTS OF ELECTED OFFICIALS PHOTOS
001-1101-4305 12.46
001-1101-4305 1.19
PO43187 CC ANNUAL DINNER/LOWENTHAL&CRESPI
001-1201-4317 180.00
PO432069 CC TECH SUMMIT REGISTRATION/PHILLIPS
001-2101-4317 125.00
REF#29903927 CC BART RIDE FOR OUT OF TOWN MEETING
001-2101-4317 40.00
REF#LAXW1P1718764 CC PARKING FOR OUT OF TOWN MEETING
001-2101-4317 58.64
STG-10572 CC CRITICAL INCIDENT RESPONSE/CHAFE
001-2101-4317 459.00
TR1121 CC EXEC ASSISTANT COURSE/CALVENTO
001-2101-4317 903.30
TR1156B CC POST MGMT COURSE M2/CAHALAN
001-2101-4312 234.40
TR1159 CC REFUND- WINTER MEETING REGISTRATION
001-1101-4317 -1,500.00
TR1160 LEAGUE OF CA CITES ACADEMY/KEEGAN
001-1101-4317 1,152.34
TR1163 EMPLOYMENT LAW CONF/POELSTRA
001-2101-4317 915.56
TR1164 CC EMERGENCY VEHICLE OP COURSE/ROCHA
001-2101-4317 1,385.40
TR1165 CC EMERGENCY VEHICLE OP COURSE/KAEMERLE
001-2101-4317 1,385.40
TR1168 CC ACCIDENT INVESTIGATION COURSE/JUAREZ
001-2101-4317 691.70
TR1169 CC ACCIDENT INVESTIGATION COURSE/AVILES
001-3302-4317 691.70
TR1172 CC SYMPOSIUM REGISTRATION/CAHALAN
001-2101-4317 875.00
TR1174 CC CSI COURSE/ORTIZ
001-2101-4317 868.30
TR1175 CC CSI COURSE/OSBORNE
001-2101-4317 863.30
TR1179 CC DEPOSIT-WOMEN IN LAW CONF/PHILLIPS

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108149 2/26/2025 03353 SBCU VISA (Continued)
001-1550 245.90
TR1180 CC DEPOSIT-WOMEN IN LAW CONF/CAHALAN
001-1550 245.90
TR1181 CC DEPOSIT-WOMEN IN LAW CONF/EWING
001-1550 245.90
TR1185/INV_1064 CC WINTER SEMINAR FEB21-23/KEEEGAN
001-1101-4317 795.00
TR1186/INV_1086 WINTER SEMINAR FEB21-23/FRANCOIS
001-1101-4317 795.00
WEB1585878 CC PD VEHICLE BADGING MATERIAL
715-2101-4311 1,833.51
715-2101-4311 177.68
WN554686 CC 2025 CA EMPLOYEE POSTERS
001-1203-4201 214.95
001-1203-4201 47.50
03353 Total : 29,960.11
108150 2/26/2025 18220 SCOTT ROBINSON CHRYSLER 88808 MR#511866 VEHICLE REPAIR PARTS 715-3302-4311 530.64
88826 MR#511878 VEHICLE REPAIR PARTS
715-3302-4311 530.64
89401 MR#511882 VEHICLE REPAIR PARTS
715-3302-4311 497.48
89402 MR#511881 VEHICLE REPAIR PARTS
715-3302-4311 497.48
CR88808 MR#511880 RETURNED PARTS
715-3302-4311 -530.64
CR88826 MR#511879 RETURNED PARTS
715-3302-4311 -530.64
18220 Total : 994.96
108151 2/26/2025 23476 SDC ENGINEERING INC PYMT#2 GREENBELT PEDESTRIAN TRAIL/NOV24-JAN25 301-8502-4201 417,602.64
301-8604-4201 102,257.43
23476 Total : 519,860.07
108152 2/26/2025 17830 SIERRA ENGINEERING SERVICES HMB1011 AQMD ANNUAL AIR EMISSIONS REPORT 001-4202-4201 650.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108152 2/26/2025 17830 SIERRA ENGINEERING SERVICES (Continued) Total : 650.00 108153 2/26/2025 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/JAN25 001-4204-4303 161.66
00170 Total : 161.66
108154 2/26/2025 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/JAN25 001-4204-4303 125.69
00170 Total : 125.69
108155 2/26/2025 00170 SOCAL GAS 011 004 5767 8 CITY-OWNED BLDGS/NATURAL GAS/JAN25 001-4204-4303 30.78
00170 Total : 30.78
108156 2/26/2025 00170 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/JAN25 001-4204-4303 21.67
00170 Total : 21.67
108157 2/26/2025 13761 SOURCE GRAPHICS INC SG241043 PLOTTER MAINTENANCE 715-1206-4201 1,644.80
SG241044 LARGE FORMAT SCANNER MAINTENANCE
715-1206-4201 1,895.00
13761 Total : 3,539.80
108158 2/26/2025 16339 SOUTHLAND FIRE ALARM GROUP INC 3153924 FIRE ALARM INSPECTION AT CITY HALL 715-4204-4201 1,580.00
16339 Total : 1,580.00
108159 2/26/2025 10412 STERICYCLE 8009890079 MEDICAL WASTE DISPOSAL/MAR25 001-2101-4201 70.00
10412 Total : 70.00
108160 2/26/2025 21075 THAYER'S DIST. & ELECTRICAL 8480 EMERGENCY GATE REPAIR @CITY YARD 715-4204-4201 800.00
8485 WHEEL REPLACEMENT FOR GATE @YARD
715-4204-4201 406.40
21075 Total : 1,206.40
108161 2/26/2025 21146 TIREHUB LLC 47754855 MR#577871 FLEET VEHICLE TIRES 715-2101-4311 444.87

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108161 2/26/2025 21146 TIREHUB LLC (Continued)
47754857 MR#577872 FLEET VEHICLE TIRES
715-2101-4311 519.38
21146 Total : 964.25
108162 2/26/2025 00123 TRIANGLE HARDWARE ACCT 1009 MAINTENANCE SUPPLIES/FEB25 001-3104-4309 1,786.37
001-4204-4201 1,676.15
001-4204-4309 1,465.78
001-6101-4309 1,671.60
105-2601-4309 925.15
715-4206-4309 216.10
001-2021 173.15
001-2022 -173.15
00123 Total : 7,741.15
108163 2/26/2025 04768 UPTIME COMPUTER SERVICE, INC. 33299 PRINTER MAINTENANCE/JAN25 715-1206-4201 659.07
33326 PRINTER MAINTENANCE/FEB25
715-1206-4201 659.07
04768 Total : 1,318.14
108164 2/26/2025 03209 VERIZON WIRELESS 6106174036 PD TRUNK MODEMS/FEB25 153-2106-4201 1,000.29
03209 Total : 1,000.29
108165 2/26/2025 20944 VITAL MEDICAL SERVICES, LLC 4582 OTS - DUI CHECKPOINT 150-2114-4201 792.00
20944 Total : 792.00
108166 2/26/2025 02873 WESTERN GRAPHIX 59414 EMPOYEE ID CARDS 001-2101-4201 144.00
001-2101-4201 13.30
59955 EMPOYEE ID CARDS
001-2101-4201 150.00
001-2101-4201 13.30
02873 Total : 320.60
108167 2/26/2025 21393 ZUBER, BRENT TR1183 PER DIEM - USE OF FORCE TRAINING 001-2101-4312 150.00

02/26/2025
Check Register

CITY OF HERMOSA BEACH
16 4:08:36PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108167 2/26/2025 21393 ZUBER, BRENT (Continued) Total : 150.00 3821631 2/12/2025 01397 EMPLOYMENT DEVELOPMENT DEPT Letter L1714329296 UNEMPLOYMENT CLAIMS/OCT-DEC24 705-1215-4186 14,509.00
01397 Total : 14,509.00
8677307 2/7/2025 13838 PITNEY BOWES INC Check run 2.26.25 POSTAGE METER REFILL 2.6.25 001-1208-4305 2,000.00
13838 Total : 2,000.00
24108511 2/12/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700057262780 ELECTRICITY/JAN25 105-2601-4303 124.41
00159 Total : 124.41
24108788 2/12/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY/JAN25 001-6101-4303 161.37
001-4204-4303 13,931.43
00159 Total : 14,092.80
24108993 2/12/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/JAN25 001-6101-4303 2,953.10
00159 Total : 2,953.10
24109033 2/12/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700234897163 ELECTRICITY/JAN25 001-3304-4303 3,066.48
00159 Total : 3,066.48
24109240 2/12/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700304673105 ELECTRICITY/JAN25 160-3102-4201 126.70
00159 Total : 126.70
24109263 2/12/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700313445137 ELECTRICITY/JAN25 105-2601-4303 18,429.57
00159 Total : 18,429.57
24109332 2/12/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700338055956 ELECTRICITY/JAN25 001-4204-4303 2,529.64
00159 Total : 2,529.64
24109434 2/12/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY/JAN25

02/26/2025
Check Register

CITY OF HERMOSA BEACH
17 4:08:36PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
24109434 2/12/2025 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) 105-2601-4303 259.26
00159 Total : 259.26
24109461 2/12/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700382668983 ELECTRICITY/JAN25 001-3104-4303 1,517.90
001-4204-4303 1,568.47
105-2601-4303 2,912.86
00159 Total : 5,999.23
73002555 2/13/2025 23101 ATHENS ADMINISTRATORS Wire date 2.23.25 WORKERS COMP CLAIMS/JAN25 705-1217-4324 29,894.82
23101 Total : 29,894.82
80 Vouchers for bank code : boa Bank total : 892,676.53 80 Vouchers in this report Total vouchers : 892,676.53

City of Hermosa Beach | Page 1 of 2
Meeting Date: March 11, 2025
Staff Report No. 25-AS-022
Honorable Mayor and Members of the Hermosa Beach City Council

REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR JANUARY 2025
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the January 2025 Financial Reports.

Executive Summary:

Attached are the January 2025 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 January 2025, General Fund revenue is 51.7 percent received for 58.3 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 57.5 percent when adjusting for tax revenue.

General Fund expenditures are 65.1 percent expended for 58.3 percent of the fiscal year.

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

55.5 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. January 2025 Revenue Report

2. January 2025 Expenditure Report

3. January 2025 CIP Report
Respectfully Submitted by: Brandon Walker, Administrative Services Director Reviewed by: Angela Crespi, Deputy City Manager
Approved: Suja Lowenthal, City Manager

02/27/2025

CITY OF HERMOSA BEACH
1 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 2,107,488.73 10,247,400.98 10,062,726.02 50.45 3102 Current Year Unsecured 611,783.00 0.00 633,802.32 -22,019.32 103.60 3103 Prior Year Collections 0.00 -10,418.51 168,931.73 -168,931.73 0.00 3106 Supplemental Roll SB813 405,222.00 48,237.26 209,903.31 195,318.69 51.80 3107 Transfer Tax 338,000.00 47,020.06 205,644.21 132,355.79 60.84 3108 Sales Tax 3,800,000.00 249,531.96 1,399,901.06 2,400,098.94 36.84 3109 1/2 Cent Sales Tx Ext 295,573.00 22,123.02 115,218.68 180,354.32 38.98 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 33,985.26 293,391.35 354,733.65 45.27 3114 Transient Occupancy Tax 5,092,622.00 292,027.20 2,655,894.44 2,436,727.56 52.15 3115 Business License 1,278,952.00 118,278.44 673,105.58 605,846.42 52.63 3120 Utility User Tax 2,761,918.00 231,472.85 1,400,091.98 1,361,826.02 50.69 3122 Property tax In-lieu of Veh Lic Fees 3,785,122.00 1,906,918.00 1,940,567.10 1,844,554.90 51.27 3123 Frontier Cable Franchise Fee 73,515.00 0.00 15,811.20 57,703.80 21.51 Total Taxes 39,762,744.00 5,046,664.27 19,997,612.77 19,765,131.23 50.29 3200 Licenses And Permits
3202 Dog Licenses 28,075.00 721.00 25,194.50 2,880.50 89.74 3204 Building Permits 550,000.00 42,986.98 419,462.09 130,537.91 76.27 3205 Electric Permits 104,500.00 7,811.00 93,357.20 11,142.80 89.34 Page: 1

02/27/2025

CITY OF HERMOSA BEACH
2 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 77,000.00 3,632.00 48,962.00 28,038.00 63.59 3207 Occupancy Permits 2,235.00 159.00 318.00 1,917.00 14.23 3209 Garage Sales 100.00 24.00 176.00 -76.00 176.00
3211 Banner Permits 1,500.00 650.00 1,105.00 395.00 73.67 3213 Animal Redemption Fee 0.00 0.00 61.00 -61.00 0.00
3214 Amplified Sound Permit 6,834.00 447.00 6,576.00 258.00 96.22 3215 Temporary Sign Permit 412.00 0.00 206.00 206.00 50.00 3217 Open Fire Permit 1,500.00 28.00 732.00 768.00 48.80 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 20,353.00 56,057.40 -6,557.40 113.25 3228 Concealed Weapons Permit 1,800.00 200.00 1,100.00 700.00 61.11 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 1,235.00 -495.00 166.89 3239 A-Frame sign Permit 196.00 0.00 0.00 196.00 0.00
Total Licenses And Permits 829,966.00 77,156.98 658,104.19 171,861.81 79.29 3300 Fines & Forfeitures
3301 Municipal Court Fines 63,830.00 10,742.84 38,676.53 25,153.47 60.59 3302 Court Fines /Parking 1,615,185.00 162,554.52 861,296.63 753,888.37 53.32 3305 Administrative Fines 45,325.00 1,850.00 36,193.38 9,131.62 79.85 3306 Nuisance Abatement- Restrooms 14,700.00 350.00 4,925.00 9,775.00 33.50 Total Fines & Forfeitures 1,739,040.00 175,497.36 941,091.54 797,948.46 54.12 Page: 2

02/27/2025

CITY OF HERMOSA BEACH
3 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 97,661.06 252,629.97 464,010.03 35.25 3404 Community Center Leases 33,105.00 2,116.80 12,701.80 20,403.20 38.37 3405 Community Center Rentals 278,000.00 26,971.75 151,866.20 126,133.80 54.63 3406 Community Center Theatre 90,000.00 17,518.00 74,128.00 15,872.00 82.36 3418 Special Events 100,000.00 3,461.00 63,406.00 36,594.00 63.41 3422 Beach/Plaza Promotions 13,697.00 0.00 41,091.00 -27,394.00 300.00 3424 EV Charging Site Kitu Credits 0.00 0.00 1,116.77 -1,116.77 0.00 3425 Ground Lease 56,400.00 4,700.04 32,900.28 23,499.72 58.33 3427 Cell Site License- Sprint 49,012.00 4,171.05 32,408.35 16,603.65 66.12 3428 Cell Site License - Verizon 39,092.00 3,225.40 22,577.80 16,514.20 57.76 3429 Inmate Phone Services 36.00 0.00 68.50 -32.50 190.28 3431 Storage Facility Operating Lease 267,500.00 22,510.18 157,571.26 109,928.74 58.91 3432 Film Permits 50,000.00 130.00 18,585.00 31,415.00 37.17 3435 Cell Site License- Crown Castle 626.00 626.00 626.00 0.00 100.00 3450 Investment Discount 10,017.00 931.22 4,823.79 5,193.21 48.16 3475 Investment Premium -62.00 -5.29 -27.80 -34.20 44.84 Total Use Of Money & Property 1,704,063.00 184,017.21 866,472.92 837,590.08 50.85 3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 40,903.90 -38,603.90 1778.43 3508 Mandated Costs 0.00 0.00 1,667.00 -1,667.00 0.00
3509 Homeowner Property Tax Relief 77,865.00 26,852.33 38,368.42 39,496.58 49.28 Page: 3

02/27/2025

CITY OF HERMOSA BEACH
4 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3510 POST 27,799.00 0.00 560.40 27,238.60 2.02
3511 STC-Service Officer Training 7,626.00 0.00 3,650.29 3,975.71 47.87 3575 VLF Coll Excess of $14m-Rev code 11001.5 24,354.00 31,076.70 31,076.70 -6,722.70 127.60 Total Intergovernmental/State 139,944.00 57,929.03 116,226.71 23,717.29 83.05 3800 Current Service Charges
3801 Residential Inspection 57,400.00 4,590.00 32,666.00 24,734.00 56.91 3802 Planning Sign Permit/Master Sign Program 16,000.00 795.00 9,342.00 6,658.00 58.39 3804 General Plan Maintenance Fees 45,000.00 5,979.00 57,522.65 -12,522.65 127.83 3805 Amendment to Planning Entitlement 41,576.00 0.00 5,343.00 36,233.00 12.85 3809 Tentative Map Review 11,354.00 2,918.00 14,272.00 -2,918.00 125.70 3810 Final Map Review 2,295.00 0.00 851.00 1,444.00 37.08 3812 Conditional Use Permit - Comm/Other 23,600.00 6,065.00 9,015.00 14,585.00 38.20 3813 Plan Check Fees 424,264.00 33,885.17 189,792.06 234,471.94 44.73 3815 Public Works Services 137,000.00 10,910.00 78,884.68 58,115.32 57.58 3816 Utility Trench Service Connect Permit 100,000.00 15,662.44 56,496.44 43,503.56 56.50 3817 Address Change Request Fee 5,260.00 301.00 3,239.00 2,021.00 61.58 3818 Police Services 3,000.00 84.00 1,819.00 1,181.00 60.63 3821 Daily Permit Lot A/Parking Structure 5,400.00 1,050.00 6,450.00 -1,050.00 119.44 3823 Special Event Security/Police 60,000.00 7,563.20 11,666.60 48,333.40 19.44 3824 500' Noticing 14,670.00 1,676.00 9,872.00 4,798.00 67.29 3825 Public Notice Posting 0.00 452.00 2,444.00 -2,444.00 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 4,613.87 25,975.36 14,024.64 64.94 Page: 4

02/27/2025

CITY OF HERMOSA BEACH
5 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 20,000.00 1,536.00 3,186.51 16,813.49 15.93 3836 Refund Transaction Fee 6,000.00 176.00 1,728.00 4,272.00 28.80 3837 Returned Check Charge 1,112.00 61.00 297.00 815.00 26.71 3838 Sale Of Maps/Publications 68.00 0.00 79.00 -11.00 116.18 3839 Photocopy Charges 930.00 30.00 203.00 727.00 21.83 3840 Ambulance Transport 825,000.00 103,876.70 505,740.58 319,259.42 61.30 3841 Police Towing 147,384.00 15,581.72 89,458.06 57,925.94 60.70 3842 Parking Meters 3,360,260.00 258,443.69 1,997,768.77 1,362,491.23 59.45 3843 Parking Permits-Annual 389,667.00 1,314.50 25,414.00 364,253.00 6.52 3844 Daily Parking Permits 4,000.00 192.00 4,812.00 -812.00 120.30 3845 Lot A Revenue 800,000.00 53,943.49 480,629.59 319,370.41 60.08 3846 No Pier Pkg Structure Revenue 901,432.00 42,813.79 423,414.21 478,017.79 46.97 3848 Driveway Permits 4,292.00 12.00 570.00 3,722.00 13.28 3849 Guest Permits 0.00 2.00 3.00 -3.00 0.00
3850 Contractors Permits 29,526.00 2,436.00 16,464.00 13,062.00 55.76 3852 Recreation Program Transaction Fee 70,000.00 3,407.88 29,929.98 40,070.02 42.76 3855 Bus Passes 200.00 0.00 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 9,000.00 750.00 6,750.00 2,250.00 75.00 3862 Alarm Permit Fee 4,600.00 463.00 2,904.00 1,696.00 63.13 3865 Lot B Revenue 156,340.00 15,601.32 110,540.17 45,799.83 70.70 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 1,007.00 3,947.00 2,413.00 62.06 Page: 5

02/27/2025

CITY OF HERMOSA BEACH
6 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3877 Business License Registration 16,321.00 1,563.00 9,412.00 6,909.00 57.67 3879 Business License Renewal Fee 45,538.00 4,759.00 27,965.00 17,573.00 61.41 3883 Final/Tentative Map Extension 2,392.00 0.00 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 0.00 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 33,487.42 293,627.92 406,372.08 41.95 3894 Other Recreation Programs 205,200.00 1,140.00 49,126.85 156,073.15 23.94 3895 Zoning Information Letters 840.00 240.00 2,392.45 -1,552.45 284.82 3899 Condo - CUP/PDP 30,635.00 6,299.00 32,828.00 -2,193.00 107.16 Total Current Service Charges 8,787,493.00 645,681.19 4,658,994.88 4,128,498.12 53.02 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 414.87 361.87 -361.87 0.00 3903 Contributions Non Govt 0.00 31,225.42 38,171.97 -38,171.97 0.00 3904 General Miscellaneous 0.00 -0.05 7,860.30 -7,860.30 0.00 3907 Pkg Str Utility Reimb From Beach House 9,670.00 671.55 4,740.09 4,929.91 49.02 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 1,050.50 2,817.00 183.00 93.90 3909 Concert Series Doantions/Sponsorships 0.00 7.00 2,567.00 -2,567.00 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 33,229.20 19,356.80 63.19 3955 Operating Transfers In 439,939.00 36,661.58 256,631.06 183,307.94 58.33 3960 Frontier PEG Grant-formerly Verizon 15,000.00 0.00 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

02/27/2025

CITY OF HERMOSA BEACH
7 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 562,290.00 75,569.07 357,130.50 205,159.50 63.51 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 4,540.00 466.00 2,288.00 2,252.00 50.40 6810 Deed Restriction/Covenant Review 16,640.00 3,420.00 10,931.00 5,709.00 65.69 6811 Landscape Plan Review 3,580.00 0.00 0.00 3,580.00 0.00 6813 Director's Determination 705.00 483.00 1,429.00 -724.00 202.70 6818 New/Modified Business Zoning Review 10,010.00 1,104.00 5,967.00 4,043.00 59.61 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 4,725.00 900.00 13,139.00 -8,414.00 278.07 6822 Temporary Certificate of Occupancy 350.00 79.00 79.00 271.00 22.57 6825 Clean Bay Restaurant - NPDES Inspection 20,000.00 3,590.66 14,739.66 5,260.34 73.70 6828 Public Improvement Plan Check 51,000.00 6,284.00 25,477.31 25,522.69 49.96 6832 DUI Collision Response 2,000.00 0.00 0.00 2,000.00 0.00 6834 Citation Sign-off 464.00 0.00 820.00 -356.00 176.72 6837 Deceased Animal Pickup 144.00 0.00 0.00 144.00 0.00 6840 Multiple Dog Review 268.00 138.00 138.00 130.00 51.49 6849 Traffic Plan Review 0.00 0.00 539.98 -539.98 0.00
6851 Bus. License State Mandated Fee (CASp) 9,795.00 748.80 6,188.80 3,606.20 63.18 6852 Tobacco Retailer Renewal 4,573.00 0.00 3,132.00 1,441.00 68.49 6860 Refuse Lien Fees/Athens 896.00 2,718.77 14,033.02 -13,137.02 1566.19 6861 Oversized Vehicle Permit 424.00 0.00 212.00 212.00 50.00 Page: 7

02/27/2025

CITY OF HERMOSA BEACH
8 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6862 Athens Enclosure Support Fee 11,628.00 2,584.32 5,410.92 6,217.08 46.53 6867 Credit Card Processing Fee 86,000.00 6,652.91 49,721.02 36,278.98 57.82 6871 Sewer Service Charge Rebate -13,746.00 -797.28 -4,331.44 -9,414.56 31.51 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 0.00 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 61,547.40 418,559.34 288,927.66 59.16 6891 Employee Lot C, 24 Hour Permit 132,220.00 4,500.00 50,625.00 81,595.00 38.29 6892 Employee Lot C, Daytime Permit 79,783.00 6,194.00 40,579.00 39,204.00 50.86 Total Current Service Charges Continued 1,170,491.00 100,613.58 668,607.61 501,883.39 57.12 Total General Fund 54,696,031.00 6,363,128.69 28,264,241.12 26,431,789.88 51.68 Page: 8

02/27/2025

CITY OF HERMOSA BEACH
9 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 45,520.39 227,601.95 228,398.05 49.91 3103 Prior Year Collections 9,000.00 0.00 3,916.35 5,083.65 43.52 3105 Assessment Rebates -3,445.00 -196.88 -1,058.23 -2,386.77 30.72 Total Taxes 461,555.00 45,323.51 230,460.07 231,094.93 49.93 3400 Use Of Money & Property
3401 Interest Income 3,321.00 258.63 477.20 2,843.80 14.37 3450 Investment Discount 46.00 2.47 11.78 34.22 25.61
3475 Investment Premium -1.00 0.00 -0.03 -0.97 3.00
Total Use Of Money & Property 3,366.00 261.10 488.95 2,877.05 14.53 3900 Other Revenue
3955 Operating Transfers In 419,095.00 34,924.58 244,472.06 174,622.94 58.33 Total Other Revenue 419,095.00 34,924.58 244,472.06 174,622.94 58.33 Total Lightg/Landscapg Dist Fund 884,016.00 80,509.19 475,421.08 408,594.92 53.78 Page: 9

02/27/2025

CITY OF HERMOSA BEACH
10 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 7,149.16 28,692.81 20,360.19 58.49 3450 Investment Discount 686.00 68.17 453.62 232.38 66.13 3475 Investment Premium -4.00 -0.39 -2.61 -1.39 65.25
Total Use Of Money & Property 49,735.00 7,216.94 29,143.82 20,591.18 58.60 3500 Intergovernmental/State
3501 Section 2106 Allocation 73,694.00 6,429.88 39,278.01 34,415.99 53.30 3502 Section 2107 Allocation 167,278.00 15,594.66 86,746.78 80,531.22 51.86 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 11,215.75 64,638.81 57,763.19 52.81 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 175,078.00 17,428.89 109,388.39 65,689.61 62.48 3567 Road Maintenance Rehab Account 504,579.00 46,620.96 226,293.53 278,285.47 44.85 Total Intergovernmental/State 1,047,031.00 97,290.14 530,345.52 516,685.48 50.65 Total State Gas Tax Fund 1,096,766.00 104,507.08 559,489.34 537,276.66 51.01 Page: 10

02/27/2025

CITY OF HERMOSA BEACH
11 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 15,536.00 870.52 5,471.70 10,064.30 35.22 3450 Investment Discount 217.00 8.30 105.45 111.55 48.59 3475 Investment Premium -1.00 -0.05 -0.62 -0.38 62.00
Total Use Of Money & Property 15,752.00 878.77 5,576.53 10,175.47 35.40 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 3,637.98 30,515.25 33,484.75 47.68 Total Current Service Charges 64,000.00 3,637.98 30,515.25 33,484.75 47.68 Total AB939 Fund 79,752.00 4,516.75 36,091.78 43,660.22 45.26 Page: 11

02/27/2025

CITY OF HERMOSA BEACH
12 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
13 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 12,230.26 58,432.49 53,772.51 52.08 3426 Easement Agreement 343,824.00 42,978.06 257,868.36 85,955.64 75.00 3450 Investment Discount 1,568.00 116.62 975.33 592.67 62.20 3475 Investment Premium -10.00 -0.66 -5.63 -4.37 56.30
Total Tyco Fund 457,587.00 55,324.28 317,270.55 140,316.45 69.34 Page: 13

02/27/2025

CITY OF HERMOSA BEACH
14 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 2,299.67 9,999.17 7,441.83 57.33 3450 Investment Discount 244.00 21.93 164.59 79.41 67.45 3475 Investment Premium -2.00 -0.13 -0.96 -1.04 48.00
Total Use Of Money & Property 17,683.00 2,321.47 10,162.80 7,520.20 57.47 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 2,321.47 10,162.80 125,046.20 7.52 Page: 14

02/27/2025

CITY OF HERMOSA BEACH
15 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 52.81 165.19 147.81 52.78
3450 Investment Discount 4.00 0.50 2.76 1.24 69.00
Total Use Of Money & Property 317.00 53.31 167.95 149.05 52.98 3900 Other Revenue
3925 Spec Assessment Admin Fees 5,000.00 0.00 5,000.00 0.00 100.00 Total Other Revenue 5,000.00 0.00 5,000.00 0.00 100.00
Total Bayview Dr Dist Admin Exp Fund 5,317.00 53.31 5,167.95 149.05 97.20 Page: 15

02/27/2025

CITY OF HERMOSA BEACH
16 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 0.15 0.55 -0.55 0.00
Total Loma Dist Admin Exp Fund 0.00 0.15 0.55 -0.55 0.00 Page: 16

02/27/2025

CITY OF HERMOSA BEACH
17 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 16.30 80.47 137.53 36.91
3450 Investment Discount 3.00 0.16 1.45 1.55 48.33
Total Use Of Money & Property 221.00 16.46 81.92 139.08 37.07 3900 Other Revenue
3925 Special Assessment Admin Fees 4,000.00 0.00 0.00 4,000.00 0.00 Total Other Revenue 4,000.00 0.00 0.00 4,000.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 4,221.00 16.46 81.92 4,139.08 1.94 Page: 17

02/27/2025

CITY OF HERMOSA BEACH
18 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.01 0.05 -0.05 0.00
Total Use Of Money & Property 0.00 0.01 0.05 -0.05 0.00 3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 147,148.00 0.00 0.00 147,148.00 0.00 Total Intergovernmental/Federal 147,148.00 0.00 0.00 147,148.00 0.00 Total Community Dev Block Grant 147,148.00 0.01 0.05 147,147.95 0.00 Page: 18

02/27/2025

CITY OF HERMOSA BEACH
19 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 37,541.24 286,852.77 248,059.23 53.63 Total Taxes 534,912.00 37,541.24 286,852.77 248,059.23 53.63 3400 Use Of Money & Property
3401 Interest Income 17,956.00 4,828.65 18,947.14 -991.14 105.52 3450 Investment Discount 251.00 46.04 300.74 -49.74 119.82 3475 Investment Premium -2.00 -0.26 -1.74 -0.26 87.00
Total Use Of Money & Property 18,205.00 4,874.43 19,246.14 -1,041.14 105.72 3800 Current Service Charges
3853 Dial-A-Taxi Program 900.00 50.00 442.00 458.00 49.11 3855 Bus Passes 0.00 0.00 20.00 -20.00 0.00
Total Current Service Charges 900.00 50.00 462.00 438.00 51.33 Total Proposition A Fund 554,017.00 42,465.67 306,560.91 247,456.09 55.33 Page: 19

02/27/2025

CITY OF HERMOSA BEACH
20 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 31,139.42 237,936.74 205,760.26 53.63 Total Taxes 443,697.00 31,139.42 237,936.74 205,760.26 53.63 3400 Use Of Money & Property
3401 Interest Income 83,762.00 8,648.98 34,525.97 49,236.03 41.22 3450 Investment Discount 1,171.00 82.47 600.66 570.34 51.29 3475 Investment Premium -8.00 -0.47 -3.47 -4.53 43.38
Total Use Of Money & Property 84,925.00 8,730.98 35,123.16 49,801.84 41.36 Total Proposition C Fund 528,622.00 39,870.40 273,059.90 255,562.10 51.66 Page: 20

02/27/2025

CITY OF HERMOSA BEACH
21 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 23,349.53 178,416.39 154,355.61 53.62 Total Taxes 332,772.00 23,349.53 178,416.39 154,355.61 53.62 3400 Use Of Money & Property
3401 Interest Income 48,966.00 5,918.35 24,372.32 24,593.68 49.77 3450 Investment Discount 684.00 56.43 391.65 292.35 57.26 3475 Investment Premium -5.00 -0.32 -2.25 -2.75 45.00
Total Use Of Money & Property 49,645.00 5,974.46 24,761.72 24,883.28 49.88 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 382,417.00 29,323.99 203,178.11 179,238.89 53.13 Page: 21

02/27/2025

CITY OF HERMOSA BEACH
22 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 26,431.50 202,279.86 174,861.14 53.64 Total Taxes 377,141.00 26,431.50 202,279.86 174,861.14 53.64 3400 Use Of Money & Property
3401 Interest Income 59,017.00 2,682.62 11,035.41 47,981.59 18.70 3450 Investment Discount 825.00 25.58 172.92 652.08 20.96 3475 Investment Premium -5.00 -0.15 -1.01 -3.99 20.20
Total Use Of Money & Property 59,837.00 2,708.05 11,207.32 48,629.68 18.73 Total Measure M 436,978.00 29,139.55 213,487.18 223,490.82 48.86 Page: 22

02/27/2025

CITY OF HERMOSA BEACH
23 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 158,426.00 0.00 156,536.42 1,889.58 98.81 Total Taxes 158,426.00 0.00 156,536.42 1,889.58 98.81
3400 Use Of Money & Property
3401 Interest Income 25,310.00 5,276.93 20,296.40 5,013.60 80.19 3450 Investment Discount 354.00 50.32 330.94 23.06 93.49 3475 Investment Premium -2.00 -0.29 -1.92 -0.08 96.00
Total Use Of Money & Property 25,662.00 5,326.96 20,625.42 5,036.58 80.37 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 5,326.96 177,161.84 218,601.16 44.76 Page: 23

02/27/2025

CITY OF HERMOSA BEACH
24 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 0.00 52,796.77 -44,126.77 608.96 3760 Mobile Crisis Response Team 900,000.00 36,667.39 214,970.82 685,029.18 23.89 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 36,667.39 267,767.59 1,686,153.41 13.70 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 3975 RPOSD Meas A Grant 0.00 138,695.50 138,695.50 -138,695.50 0.00 3994 Officer Wellness and Mental Health 14,938.00 0.00 0.00 14,938.00 0.00 Page: 24

02/27/2025

CITY OF HERMOSA BEACH
25 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 51,985.00 138,695.50 140,695.50 -88,710.50 270.65 Total Grants Fund 3,104,708.00 175,362.89 412,475.01 2,692,232.99 13.29 Page: 25

02/27/2025

CITY OF HERMOSA BEACH
26 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 5,484.00 733.65 3,079.86 2,404.14 56.16 3450 Investment Discount 77.00 7.00 50.29 26.71 65.31
3475 Investment Premium 0.00 -0.04 -0.30 0.30 0.00
Total Use Of Money & Property 5,561.00 740.61 3,129.85 2,431.15 56.28 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 12,888.63 12,111.37 51.55 Total Intergovernmental/State 25,000.00 0.00 12,888.63 12,111.37 51.55 Total Air Quality Mgmt Dist Fund 30,561.00 740.61 16,018.48 14,542.52 52.41 Page: 26

02/27/2025

CITY OF HERMOSA BEACH
27 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 17,609.58 161,014.36 -16,014.36 111.04 Total Taxes 145,000.00 17,609.58 161,014.36 -16,014.36 111.04 3400 Use Of Money & Property
3401 Interest Income 24,169.00 3,425.78 14,351.32 9,817.68 59.38 3450 Investment Discount 338.00 32.67 233.45 104.55 69.07 3475 Investment Premium -2.00 -0.19 -1.35 -0.65 67.50
Total Use Of Money & Property 24,505.00 3,458.26 14,583.42 9,921.58 59.51 Total Supp Law Enf Serv Fund (SLESF) 169,505.00 21,067.84 175,597.78 -6,092.78 103.59 Page: 27

02/27/2025

CITY OF HERMOSA BEACH
28 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 28

02/27/2025

CITY OF HERMOSA BEACH
29 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 26,171.95 114,375.46 71,498.54 61.53 3450 Investment Discount 2,598.00 249.56 1,902.00 696.00 73.21 3475 Investment Premium -16.00 -1.42 -10.98 -5.02 68.63 Total Use Of Money & Property 188,456.00 26,420.09 116,266.48 72,189.52 61.69 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 2,700.00 483.00 1,268.00 1,432.00 46.96 3832 Sewer Lateral Installation 51,000.00 1,434.00 12,009.00 38,991.00 23.55 Total Current Service Charges 61,700.00 1,917.00 13,277.00 48,423.00 21.52 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 1,210,578.00 126,356.56 641,094.26 569,483.74 52.96 Total Current Service Charges Continued 1,210,578.00 126,356.56 641,094.26 569,483.74 52.96 Page: 29

02/27/2025

CITY OF HERMOSA BEACH
30 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
Total Sewer Fund 1,460,734.00 154,693.65 770,637.74 690,096.26 52.76 161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 135,359.00 16,385.58 88,980.04 46,378.96 65.74 3450 Investment Discount 1,892.00 156.24 1,193.87 698.13 63.10 3475 Investment Premium -12.00 -0.89 -6.89 -5.11 57.42
Total Use Of Money & Property 137,239.00 16,540.93 90,167.02 47,071.98 65.70 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 58,333.33 408,333.31 291,666.69 58.33 Total Other Revenue 700,000.00 58,333.33 408,333.31 291,666.69 58.33 Total Storm Drains Fund 862,239.00 74,874.26 498,500.33 363,738.67 57.81 Page: 30

02/27/2025

CITY OF HERMOSA BEACH
31 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 3,714.15 16,162.55 13,205.45 55.03 3450 Investment Discount 411.00 35.42 265.95 145.05 64.71 3475 Investment Premium -3.00 -0.20 -1.54 -1.46 51.33
Total Asset Seizure/Forft Fund 29,776.00 3,749.37 16,426.96 13,349.04 55.17 Page: 31

02/27/2025

CITY OF HERMOSA BEACH
32 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 69.82 293.59 5.41 98.19
3450 Investment Discount 0.00 0.63 4.68 -4.68 0.00
3475 Investment Premium 0.00 0.00 -0.01 0.01 0.00
Total Use Of Money & Property 299.00 70.45 298.26 0.74 99.75 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 53.67 1,032.87 2,967.13 25.82 Total Other Revenue 4,000.00 53.67 1,032.87 2,967.13 25.82 Total Fire Protection Fund 4,299.00 124.12 1,331.13 2,967.87 30.96 Page: 32

02/27/2025

CITY OF HERMOSA BEACH
33 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 7,879.61 33,596.60 16,543.40 67.01 3426 Easement Cable 1-2nd Street 94,437.00 0.00 47,218.50 47,218.50 50.00 3427 Easement Cable 2-Longfellow 72,000.00 0.00 54,000.00 18,000.00 75.00 3428 Easement Cable 3-25th St 69,000.00 0.00 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 75.13 548.10 152.90 78.19 3475 Investment Premium -4.00 -0.43 -3.16 -0.84 79.00
Total RTI Undersea Cable 539,274.00 7,954.31 174,782.29 364,491.71 32.41 Page: 33

02/27/2025

CITY OF HERMOSA BEACH
34 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 2,707.67 11,724.69 15,039.31 43.81 3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00 3450 Investment Discount 374.00 25.82 194.77 179.23 52.08 3475 Investment Premium -2.00 -0.15 -1.12 -0.88 56.00
Total RTI Tidelands 211,136.00 2,733.34 11,918.34 199,217.66 5.64 Page: 34

02/27/2025

CITY OF HERMOSA BEACH
35 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 35

02/27/2025

CITY OF HERMOSA BEACH
36 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 78,725.39 363,922.95 271,603.05 57.26 3450 Investment Discount 8,884.00 750.67 6,022.34 2,861.66 67.79 3475 Investment Premium -55.00 -4.26 -34.72 -20.28 63.13 Total Use Of Money & Property 644,355.00 79,471.80 369,910.57 274,444.43 57.41 3500 Intergovernmental/State
3547 CPA Building Electrification Assistance 250,000.00 0.00 0.00 250,000.00 0.00 Total Intergovernmental/State 250,000.00 0.00 0.00 250,000.00 0.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 894,355.00 79,471.80 369,910.57 524,444.43 41.36 Page: 36

02/27/2025

CITY OF HERMOSA BEACH
37 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 37

02/27/2025

CITY OF HERMOSA BEACH
38 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 3,720.00 314.33 1,178.93 2,541.07 31.69 3450 Investment Discount 52.00 3.00 22.32 29.68 42.92
3475 Investment Premium 0.00 -0.02 -0.15 0.15 0.00
Total Bayview Dr Redemption Fund 2004-2 3,772.00 317.31 1,201.10 2,570.90 31.84 Page: 38

02/27/2025

CITY OF HERMOSA BEACH
39 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 20.63 89.79 71.21 55.77
3450 Investment Discount 2.00 0.20 1.48 0.52 74.00
Total Lwr Pier Dist Redemption Fund 163.00 20.83 91.27 71.73 55.99 Page: 39

02/27/2025

CITY OF HERMOSA BEACH
40 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 13.33 50.47 1,280.53 3.79 3450 Investment Discount 19.00 0.13 2.61 16.39 13.74
3475 Investment Premium 0.00 0.00 -0.01 0.01 0.00
Total Beach Dr Assessment Dist Redemption Fund 1,350.00 13.46 53.07 1,296.93 3.93 Page: 40

02/27/2025

CITY OF HERMOSA BEACH
41 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 30.31 131.90 105.10 55.65
3450 Investment Discount 3.00 0.29 2.17 0.83 72.33
Total Beach Dr Assessment Dist Reserve Fund 240.00 30.60 134.07 105.93 55.86 Page: 41

02/27/2025

CITY OF HERMOSA BEACH
42 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 99.49 432.91 344.09 55.72
3450 Investment Discount 11.00 0.95 7.14 3.86 64.91
3475 Investment Premium 0.00 -0.01 -0.07 0.07 0.00
Total Bayview Dr Reserve Fund 2004-2 788.00 100.43 439.98 348.02 55.84 Page: 42

02/27/2025

CITY OF HERMOSA BEACH
43 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 2,291,272.06 1,636,622.94 58.33 Total Current Service Charges 3,927,895.00 327,324.58 2,291,272.06 1,636,622.94 58.33 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 10,733.88 75,415.15 -75,415.15 0.00 3955 Operating Transfers In 392,345.00 32,695.42 228,867.94 163,477.06 58.33 Total Other Revenue 392,345.00 43,429.30 330,403.99 61,941.01 84.21 Total Insurance Fund 4,320,240.00 370,753.88 2,621,676.05 1,698,563.95 60.68 Page: 43

02/27/2025

CITY OF HERMOSA BEACH
44 5:32PM
revstat.rpt Revenue Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 59,815.00 42,742.00 58.32 3885 Comm Equip/Business Mach Charges 807,640.00 67,303.00 471,121.00 336,519.00 58.33 3889 Vehicle/Equip Replacement Charges 989,084.00 82,423.67 576,965.69 412,118.31 58.33 Total Current Service Charges 1,899,281.00 158,271.67 1,107,901.69 791,379.31 58.33 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 5,878.00 55,677.00 -55,677.00 0.00 3955 Operating Transfers In 337,424.00 28,118.67 196,830.69 140,593.31 58.33 Total Other Revenue 337,424.00 33,996.67 252,507.69 84,916.31 74.83 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 8,768.44 64,144.57 25,855.43 71.27 Total Current Service Charges Continued 90,000.00 8,768.44 64,144.57 25,855.43 71.27 Total Equipment Replacement Fund 2,326,705.00 201,036.78 1,424,553.95 902,151.05 61.23 Grand Total 74,545,973.00 7,849,549.44 37,953,069.80 36,592,903.20 50.91 Page: 44

02/27/2025

CITY OF HERMOSA BEACH
1 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 53,958.00 4,496.52 31,475.58 0.00 22,482.42 58.33 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 29,680.00 0.00 21,200.00 58.33 1101-4180 Retirement 56,160.00 3,866.46 27,010.71 0.00 29,149.29 48.10 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 5,273.09 21,313.05 0.00 8,421.95 71.68 1101-4189 Medicare Benefits 1,521.00 126.70 890.82 0.00 630.18 58.57 1101-4190 Other Post Employment Benefits (OPEB) 8,849.00 1,475.66 5,897.66 2,951.34 0.00 100.00 Total Salaries and Benefits 205,902.00 19,478.43 116,550.54 3,067.00 86,284.46 58.09 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 24.08 74.20 0.00 175.80 29.68 1101-4305 Office Oper Supplies 17,000.00 850.31 5,457.89 500.47 11,041.64 35.05 1101-4315 Membership 37,576.00 0.00 28,044.17 3,130.30 6,401.53 82.96 1101-4317 Conference/Training 28,000.00 795.00 9,779.19 0.00 18,220.81 34.93 1101-4319 Special Events 34,040.00 4,335.00 20,806.47 3,230.00 10,003.53 70.61 1101-4394 Building Maintenance Charges 3,620.00 302.00 2,114.00 0.00 1,506.00 58.40 1101-4396 Insurance User Charges 7,188.00 599.00 4,193.00 0.00 2,995.00 58.33 Total Materials/Supplies/Other 127,674.00 6,905.39 70,468.92 6,860.77 50,344.31 60.57 Total City Council 366,576.00 26,383.82 198,019.46 9,927.77 158,628.77 56.73 Page: 1

02/27/2025

CITY OF HERMOSA BEACH
2 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 37,627.89 216,678.98 0.00 161,827.02 57.25 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 3,535.24 20,282.77 0.00 10,414.23 66.07 1121-4188 Employee Benefits 94,149.00 6,505.28 48,242.17 0.00 45,906.83 51.24 1121-4189 Medicare Benefits 5,638.00 555.98 3,292.11 0.00 2,345.89 58.39 Total Salaries and Benefits 519,249.00 48,224.39 291,149.15 0.00 228,099.85 56.07 1121-4200 Contract Services
1121-4201 Contract Serv/Private 129,508.00 9,355.22 67,213.57 38,067.13 24,227.30 81.29 1121-4251 Contract Services/Govt 70,000.00 2,442.86 -72.50 2,442.86 67,629.64 3.39 Total Contract Services 199,508.00 11,798.08 67,141.07 40,509.99 91,856.94 53.96 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 103.27 341.74 0.00 408.26 45.57 1121-4305 Office Oper Supplies 12,000.00 403.86 1,565.38 4.75 10,429.87 13.08 1121-4315 Membership 1,750.00 135.00 1,260.00 0.00 490.00 72.00 1121-4317 Conference/Training 10,000.00 1,754.18 6,757.83 0.00 3,242.17 67.58 1121-4323 Public Noticing 20,000.00 402.77 4,877.33 1,755.00 13,367.67 33.16 1121-4390 Communications Equipment Chrgs 6,683.00 557.00 3,899.00 0.00 2,784.00 58.34 1121-4394 Building Maintenance Charges 612.00 51.00 357.00 0.00 255.00 58.33 1121-4396 Insurance User Charges 18,915.00 1,576.25 11,033.75 0.00 7,881.25 58.33 Total Materials/Supplies/Other 70,710.00 4,983.33 30,092.03 1,759.75 38,858.22 45.05 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 65,005.80 388,382.25 42,269.74 365,150.01 54.12 Page: 2

02/27/2025

CITY OF HERMOSA BEACH
3 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
001 General Fund
1131 City Attorney
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1131-4200 Contract Services
1131-4201 Contract Serv/Private 450,000.00 0.00 145,761.90 0.00 304,238.10 32.39 Total City Attorney 450,000.00 0.00 145,761.90 0.00 304,238.10 32.39 Page: 3

02/27/2025

CITY OF HERMOSA BEACH
4 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 83,335.00 116,669.00 0.00 100.00 Total Contract Services 200,004.00 16,667.00 83,335.00 116,669.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 24.08 63.15 0.00 136.85 31.58 Total Materials/Supplies/Other 200.00 24.08 63.15 0.00 136.85 31.58 Total City Prosecutor 200,204.00 16,691.08 83,398.15 116,669.00 136.85 99.93 Page: 4

02/27/2025

CITY OF HERMOSA BEACH
5 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 3,710.00 0.00 2,650.00 58.33 1141-4180 Retirement 489.00 43.19 302.30 0.00 186.70 61.82 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 8,223.32 0.00 12,930.68 38.87 1141-4189 Medicare Benefits 93.00 7.68 53.76 0.00 39.24 57.81 Total Salaries and Benefits 28,096.00 652.43 12,290.86 16.52 15,788.62 43.80 1141-4200 Contract Services
1141-4201 Contract Serv/Private 10,175.00 1,875.00 3,800.00 3,750.00 2,625.00 74.20 Total Contract Services 10,175.00 1,875.00 3,800.00 3,750.00 2,625.00 74.20 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 505.00 67.17 249.90 0.00 255.10 49.49 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 54.58 382.06 0.00 272.94 58.33 Total Materials/Supplies/Other 3,780.00 121.75 741.96 0.00 3,038.04 19.63 Total City Treasurer 42,051.00 2,649.18 16,832.82 3,766.52 21,451.66 48.99 Page: 5

02/27/2025

CITY OF HERMOSA BEACH
6 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,289,937.00 128,592.34 774,766.63 0.00 515,170.37 60.06 1201-4106 Regular Overtime 2,500.00 80.84 595.75 0.00 1,904.25 23.83 1201-4111 Accrual Cash In 53,577.00 746.67 46,437.32 0.00 7,139.68 86.67 1201-4112 Part Time/Temporary 16,640.00 1,516.00 5,004.00 0.00 11,636.00 30.07 1201-4180 Retirement 149,345.00 16,366.59 100,845.14 0.00 48,499.86 67.52 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 29,820.91 131,509.18 0.00 33,056.82 79.91 1201-4189 Medicare Benefits 19,378.00 1,947.02 12,449.86 0.00 6,928.14 64.25 1201-4190 Other Post Employment Benefits (OPEB) 8,849.00 1,475.66 5,897.66 2,951.34 0.00 100.00 Total Salaries and Benefits 1,704,792.00 180,546.03 1,077,508.50 2,984.38 624,299.12 63.38 1201-4200 Contract Services
1201-4201 Contract Serv/Private 820,684.00 76,471.49 366,887.37 291,248.10 162,548.53 80.19 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 76,471.49 366,887.37 291,248.10 254,588.53 72.11 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 527.21 2,462.28 401.70 2,136.02 57.28 1201-4305 Office Oper Supplies 15,800.00 128.63 1,854.09 1,472.14 12,473.77 21.05 1201-4315 Membership 4,620.00 0.00 3,415.00 0.00 1,205.00 73.92 1201-4317 Conference/Training 25,750.00 0.00 14,140.61 205.00 11,404.39 55.71 1201-4390 Communications Equipment Chrgs 48,781.00 4,065.00 28,455.00 0.00 20,326.00 58.33 1201-4394 Building Maintenance Charges 4,321.00 360.00 2,520.00 0.00 1,801.00 58.32 1201-4395 Equip Replacement Chrgs 28,767.00 2,397.25 16,780.75 0.00 11,986.25 58.33 1201-4396 Insurance User Charges 85,499.00 7,124.92 49,874.44 0.00 35,624.56 58.33 Total Materials/Supplies/Other 218,538.00 14,603.01 119,502.17 2,078.84 96,956.99 55.63 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

02/27/2025

CITY OF HERMOSA BEACH
7 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 2,866,182.00 271,620.53 1,582,796.08 307,540.50 975,845.42 65.95 Page: 7

02/27/2025

CITY OF HERMOSA BEACH
8 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 54,335.00 471,512.45 0.00 337,794.55 58.26 1202-4106 Regular Overtime 4,000.00 0.00 2,086.20 0.00 1,913.80 52.16 1202-4111 Accrual Cash In 58,065.00 0.00 82,875.71 0.00 -24,810.71 142.73 1202-4112 Part Time/Temporary 72,322.00 11,491.50 60,691.11 0.00 11,630.89 83.92 1202-4180 Retirement 347,716.00 22,105.42 164,388.29 0.00 183,327.71 47.28 1202-4188 Employee Benefits 116,697.00 7,295.58 63,296.07 0.00 53,400.93 54.24 1202-4189 Medicare Benefits 11,763.00 979.84 6,200.34 0.00 5,562.66 52.71 Total Salaries and Benefits 1,419,870.00 96,207.34 851,050.17 0.00 568,819.83 59.94 1202-4200 Contract Services
1202-4201 Contract Serv/Private 199,630.00 7,031.61 57,977.95 60,572.71 81,079.34 59.39 Total Contract Services 199,630.00 7,031.61 57,977.95 60,572.71 81,079.34 59.39 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 163.47 466.50 0.00 533.50 46.65 1202-4305 Office Oper Supplies 8,500.00 986.99 5,473.26 117.00 2,909.74 65.77 1202-4315 Membership 1,000.00 150.00 1,035.00 190.00 -225.00 122.50 1202-4317 Conference/Training 4,000.00 350.00 2,288.61 50.00 1,661.39 58.47 1202-4390 Communications Equipment Chrgs 5,694.00 474.00 3,318.00 0.00 2,376.00 58.27 1202-4394 Building Maintenance Charges 2,113.00 176.00 1,232.00 0.00 881.00 58.31 1202-4396 Insurance User Charges 46,563.00 3,880.25 27,161.75 0.00 19,401.25 58.33 Total Materials/Supplies/Other 68,870.00 6,180.71 40,975.12 357.00 27,537.88 60.01 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 1,688,370.00 109,419.66 950,003.24 60,929.71 677,437.05 59.88 Page: 8

02/27/2025

CITY OF HERMOSA BEACH
9 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 10,937.65 87,886.55 6,252.00 93,157.45 50.26 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 5,809.22 0.00 14,507.78 28.59 1203-4188 Employee Benefits 244,160.00 18,210.23 147,510.24 0.00 96,649.76 60.42 1203-4189 Medicare Benefits 3,858.00 159.40 1,793.53 0.00 2,064.47 46.49 1203-4190 Other Post Employment Benefits (OPEB) 34,148.00 5,690.66 22,766.66 11,381.34 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 12,000.00 186,500.00 0.00 51,833.00 78.25 1203-4194 Referral Bonus 8,750.00 0.00 6,250.00 0.00 2,500.00 71.43 Total Salaries and Benefits 754,126.00 47,768.66 500,672.30 17,633.34 235,820.36 68.73 1203-4200 Contract Services
1203-4201 Contract Serv/Private 467,286.00 42,590.55 155,082.99 165,786.38 146,416.63 68.67 1203-4251 Contract Service/Govt 6,000.00 322.00 898.00 0.00 5,102.00 14.97 Total Contract Services 473,286.00 42,912.55 155,980.99 165,786.38 151,518.63 67.99 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 151.42 426.91 0.00 1,473.09 22.47 1203-4305 Office Oper Supplies 5,800.00 4,634.41 13,616.22 0.00 -7,816.22 234.76 1203-4315 Membership 1,555.00 0.00 0.00 0.00 1,555.00 0.00 1203-4317 Conference/Training 18,500.00 2,078.07 2,328.07 155.00 16,016.93 13.42 1203-4320 Medical Exams 26,000.00 25,995.00 32,617.00 20,988.42 -27,605.42 206.17 1203-4390 Communications Equipment Chrgs 3,115.00 260.00 1,820.00 0.00 1,295.00 58.43 1203-4394 Building Maintenance Charges 612.00 51.00 357.00 0.00 255.00 58.33 1203-4396 Insurance User Charges 22,300.00 1,858.33 13,008.31 0.00 9,291.69 58.33 Total Materials/Supplies/Other 79,782.00 35,028.23 64,173.51 21,143.42 -5,534.93 106.94 Total Human Resources 1,307,194.00 125,709.44 720,826.80 204,563.14 381,804.06 70.79 Page: 9

02/27/2025

CITY OF HERMOSA BEACH
10 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4100 Salaries and Benefits
1204-4102 Regular Salaries 449,919.00 39,429.20 277,720.70 0.00 172,198.30 61.73 1204-4106 Regular Overtime 500.00 0.00 102.64 0.00 397.36 20.53 1204-4111 Accrual Cash In 6,000.00 0.00 15,443.66 0.00 -9,443.66 257.39 1204-4112 Part Time Temporary 53,368.00 4,447.30 29,010.08 0.00 24,357.92 54.36 1204-4180 Retirement 89,690.00 6,444.10 46,840.58 0.00 42,849.42 52.22 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 8,470.58 65,103.23 0.00 49,135.77 56.99 1204-4189 Medicare Benefits 6,869.00 638.95 4,162.62 0.00 2,706.38 60.60 Total Salaries and Benefits 720,685.00 59,430.13 438,383.51 0.00 282,301.49 60.83 1204-4200 Contract Services
1204-4201 Contract Serv/Private 137,694.00 12,047.65 67,227.35 22,031.46 48,435.19 64.82 1204-4251 Contract Services/Gov't 250.00 0.00 86.40 20.00 143.60 42.56 Total Contract Services 137,944.00 12,047.65 67,313.75 22,051.46 48,578.79 64.78 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,300.00 324.18 1,570.18 0.00 729.82 68.27 1204-4305 Office Operating Supplies 45,000.00 10,530.25 26,618.39 3,159.04 15,222.57 66.17 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 2,800.00 0.00 627.05 0.00 2,172.95 22.39 1204-4390 Communications Equipment Chrgs 10,232.00 853.00 5,971.00 0.00 4,261.00 58.36 1204-4394 Building Maintenance Charges 1,828.00 152.00 1,064.00 0.00 764.00 58.21 1204-4396 Insurance User Charges 30,832.00 2,569.33 17,985.31 0.00 12,846.69 58.33 Total Materials/Supplies/Other 93,392.00 14,428.76 53,835.93 3,159.04 36,397.03 61.03 Total Finance Cashier 952,021.00 85,906.54 559,533.19 25,210.50 367,277.31 61.42 Page: 10

02/27/2025

CITY OF HERMOSA BEACH
11 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 12.04 28.74 0.00 96.26 22.99 1208-4305 Office Oper Supplies -2,800.00 -50.00 -1,181.55 112.58 -1,731.03 38.18 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 1,883.00 0.00 1,350.00 58.24 Total General Appropriations 558.00 231.04 730.19 112.58 -284.77 151.03 Page: 11

02/27/2025

CITY OF HERMOSA BEACH
12 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 37,336.00 0.00 0.00 0.00 37,336.00 0.00 Total Prospective Expenditures 37,336.00 0.00 0.00 0.00 37,336.00 0.00 Page: 12

02/27/2025

CITY OF HERMOSA BEACH
13 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
14 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
15 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,666,604.00 0.00 868,421.00 65.74 Total Interfund Transfers Out 2,535,025.00 154,072.00 1,666,604.00 0.00 868,421.00 65.74 Page: 15

02/27/2025

CITY OF HERMOSA BEACH
16 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 6,440,889.00 525,443.70 3,664,776.64 0.00 2,776,112.36 56.90 2101-4105 Special Duty Pay 97,068.00 8,166.05 55,714.03 0.00 41,353.97 57.40 2101-4106 Regular Overtime 504,000.00 48,947.33 237,752.08 0.00 266,247.92 47.17 2101-4111 Accrual Cash In 1,046,021.00 56,580.05 320,992.55 0.00 725,028.45 30.69 2101-4112 Part Time Temporary 67,587.00 3,004.98 10,097.09 0.00 57,489.91 14.94 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 4,030.16 25,690.73 0.00 20,483.27 55.64 2101-4180 Retirement 4,077,006.00 302,980.93 2,103,697.41 0.00 1,973,308.59 51.60 2101-4184 IRC 415(B) Retirement 4,000.00 4,595.88 4,595.88 0.00 -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 2,785.19 19,675.88 0.00 16,967.12 53.70 2101-4188 Employee Benefits 1,075,488.00 71,618.65 547,041.31 0.00 528,446.69 50.86 2101-4189 Medicare Benefits 97,733.00 9,450.69 64,521.68 0.00 33,211.32 66.02 2101-4190 Other Post Employment Benefits (OPEB) 281,082.00 46,846.02 187,390.02 93,691.98 0.00 100.00 Total Salaries and Benefits 13,779,631.00 1,084,449.63 7,243,301.33 93,857.20 6,442,472.47 53.25 2101-4200 Contract Services
2101-4201 Contract Serv/Private 302,869.00 11,232.71 186,355.64 28,952.04 87,561.32 71.09 2101-4251 Contract Service/Govt 892,055.00 0.00 685,040.50 265,874.50 -58,860.00 106.60 Total Contract Services 1,194,924.00 11,232.71 871,396.14 294,826.54 28,701.32 97.60 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 58,962.00 6,334.98 33,143.63 680.34 25,138.03 57.37 2101-4305 Office Oper Supplies 60,000.00 5,227.14 38,188.16 2,022.70 19,789.14 67.02 2101-4306 Prisoner Maintenance 24,000.00 1,988.76 12,398.80 229.75 11,371.45 52.62 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 154.63 1,175.30 336.12 6,988.58 17.78 2101-4312 Travel Expense , POST 27,799.00 629.23 6,091.97 200.00 21,507.03 22.63 2101-4313 Travel Expense, STC 4,800.00 0.00 2,270.46 15.00 2,514.54 47.61 2101-4314 Uniforms 41,300.00 0.00 11,829.77 1,067.18 28,403.05 31.23 Page: 16

02/27/2025

CITY OF HERMOSA BEACH
17 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4315 Membership 8,160.00 230.00 3,680.00 255.00 4,225.00 48.22 2101-4317 Conference/Training 205,690.00 16,290.10 74,461.79 11,335.30 119,892.91 41.71 2101-4329 Recruitment/Hiring 22,672.00 0.00 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 44,142.00 308,994.00 0.00 220,710.00 58.33 2101-4394 Building Maintenance Charges 11,250.00 938.00 6,566.00 0.00 4,684.00 58.36 2101-4395 Equip Replacement Charges 485,066.00 40,422.17 282,955.19 0.00 202,110.81 58.33 2101-4396 Insurance User Charges 1,436,353.00 119,696.08 837,872.56 0.00 598,480.44 58.33 Total Materials/Supplies/Other 2,983,109.00 236,053.09 1,651,769.73 16,141.39 1,315,197.88 55.91 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 1,331,735.43 9,768,126.74 404,825.13 7,784,712.13 56.65 Page: 17

02/27/2025

CITY OF HERMOSA BEACH
18 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 4,464,485.56 2,237,190.20 9,895.24 99.85 Total County Fire District Costs 6,711,571.00 559,297.60 4,464,485.56 2,237,190.20 9,895.24 99.85 Page: 18

02/27/2025

CITY OF HERMOSA BEACH
19 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
20 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 14.32 0.00 -14.32 0.00
Total Medians 0.00 2.05 14.32 0.00 -14.32 0.00
Page: 20

02/27/2025

CITY OF HERMOSA BEACH
21 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 42,009.10 271,773.83 0.00 203,791.17 57.15 3104-4106 Regular Overtime 0.00 0.00 1,181.06 0.00 -1,181.06 0.00 3104-4111 Accrual Cash In 50,711.00 132.15 71,055.74 0.00 -20,344.74 140.12 3104-4180 Retirement 237,853.00 16,370.06 114,155.12 0.00 123,697.88 47.99 3104-4187 Uniform Allowance 1,018.00 84.80 593.60 0.00 424.40 58.31 3104-4188 Employee Benefits 99,416.00 9,347.79 67,132.65 0.00 32,283.35 67.53 3104-4189 Medicare Benefits 5,816.00 518.93 4,075.86 0.00 1,740.14 70.08 Total Salaries and Benefits 870,379.00 68,462.83 529,967.86 0.00 340,411.14 60.89 3104-4200 Contract Services
3104-4201 Contract Serv/Private 622,551.00 38,225.05 184,489.29 204,408.93 233,652.78 62.47 3104-4251 Contract Service/Govt 10,331.00 752.37 5,179.06 5,792.23 -640.29 106.20 Total Contract Services 632,882.00 38,977.42 189,668.35 210,201.16 233,012.49 63.18 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,659.00 1,301.68 14,431.90 0.00 1,227.10 92.16 3104-4309 Maintenance Materials 120,000.00 9,945.52 85,006.82 0.00 34,993.18 70.84 3104-4394 Building Maintenance Charges 666.00 55.00 385.00 0.00 281.00 57.81 3104-4395 Equip Replacement Charges 57,790.00 4,815.83 33,710.81 0.00 24,079.19 58.33 3104-4396 Insurance User Charges 238,156.00 19,846.33 138,924.31 0.00 99,231.69 58.33 Total Materials/Supplies/Other 432,271.00 35,964.36 272,458.84 0.00 159,812.16 63.03 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,935,532.00 143,404.61 992,095.05 210,201.16 733,235.79 62.12 Page: 21

02/27/2025

CITY OF HERMOSA BEACH
22 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 7,081.18 32,791.65 0.00 25,049.35 56.69 3301-4106 Regular Overtime 0.00 0.00 38.80 0.00 -38.80 0.00 3301-4111 Accrual Cash In 2,175.00 88.10 4,247.88 0.00 -2,072.88 195.30 3301-4180 Retirement 17,869.00 1,441.55 9,747.00 0.00 8,122.00 54.55 3301-4187 Uniform Allowance 63.00 5.20 36.40 0.00 26.60 57.78 3301-4188 Employee Benefits 8,226.00 722.09 4,879.27 0.00 3,346.73 59.32 3301-4189 Medicare Benefits 830.00 102.35 517.44 0.00 312.56 62.34 Total Salaries and Benefits 87,004.00 9,440.47 52,258.44 0.00 34,745.56 60.06 3301-4200 Contract Services
3301-4201 Contract Serv/Private 311,027.00 53,183.05 169,253.64 177,061.44 -35,288.08 111.35 Total Contract Services 311,027.00 53,183.05 169,253.64 177,061.44 -35,288.08 111.35 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 5,000.00 0.00 4,661.88 0.00 338.12 93.24 3301-4394 Building Maintenance Charges 221.00 18.00 126.00 0.00 95.00 57.01 3301-4395 Equip Replacement Chrgs 614.00 51.17 358.19 0.00 255.81 58.34 3301-4396 Insurance User Charges 5,717.00 476.42 3,334.94 0.00 2,382.06 58.33 Total Materials/Supplies/Other 11,552.00 545.59 8,481.01 0.00 3,070.99 73.42 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 409,583.00 63,169.11 229,993.09 177,061.44 2,528.47 99.38 Page: 22

02/27/2025

CITY OF HERMOSA BEACH
23 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 77,630.31 590,635.78 0.00 534,344.22 52.50 3302-4106 Regular Overtime 59,400.00 1,540.52 28,842.24 0.00 30,557.76 48.56 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 3,281.57 24,977.20 0.00 94,246.80 20.95 3302-4117 Shift Differential 7,500.00 439.04 2,307.84 0.00 5,192.16 30.77 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 38,249.11 273,257.77 0.00 300,774.23 47.60 3302-4185 Alternative Retirement System-Parttime 0.00 0.00 25.12 280.88 -306.00 0.00 3302-4187 Uniform Allowance 5,760.00 403.02 3,317.00 0.00 2,443.00 57.59 3302-4188 Employee Benefits 317,234.00 24,212.76 177,619.90 0.00 139,614.10 55.99 3302-4189 Medicare Benefits 18,116.00 1,209.26 10,540.38 0.00 7,575.62 58.18 Total Salaries and Benefits 2,316,493.00 146,965.59 1,182,650.13 280.88 1,133,561.99 51.07 3302-4200 Contract Services
3302-4201 Contract Serv/Private 590,312.00 28,278.16 246,005.39 425,149.02 -80,842.41 113.69 3302-4251 Contract Services/Govt 89,881.00 0.00 67,410.75 22,470.25 0.00 100.00 Total Contract Services 680,193.00 28,278.16 313,416.14 447,619.27 -80,842.41 111.89 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,718.00 367.91 2,142.32 0.00 3,575.68 37.47 3302-4305 Office Operating Supplies 7,000.00 413.69 5,264.91 171.60 1,563.49 77.66 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 1,800.00 208.13 647.36 0.00 1,152.64 35.96 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 41,000.00 425.00 7,592.32 0.00 33,407.68 18.52 3302-4390 Communications Equipment Chrgs 74,511.00 6,209.00 43,463.00 0.00 31,048.00 58.33 3302-4394 Building Maintenance Charges 8,088.00 674.00 4,718.00 0.00 3,370.00 58.33 3302-4395 Equip Replacement Chrgs 162,734.00 13,561.17 94,928.19 0.00 67,805.81 58.33 3302-4396 Insurance User Charges 151,055.00 12,587.92 88,115.44 0.00 62,939.56 58.33 Page: 23

02/27/2025

CITY OF HERMOSA BEACH
24 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 34,446.82 250,881.96 171.60 219,680.44 53.33 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 3,467,420.00 209,690.57 1,746,948.23 448,071.75 1,272,400.02 63.30 Page: 24

02/27/2025

CITY OF HERMOSA BEACH
25 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
001 General Fund
3304 North Pier Parking Structure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3304-4200 Contract Services
3304-4201 Contract Serv/Private 148,510.00 9,325.98 47,871.12 13,739.31 86,899.57 41.49 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 148,735.00 9,325.98 47,871.12 13,739.31 87,124.57 41.42 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 3,383.50 23,401.01 0.00 35,448.99 39.76 3304-4304 Telephone 1,752.00 81.81 541.80 0.00 1,210.20 30.92 3304-4309 Maintenance Materials 4,500.00 0.00 0.00 0.00 4,500.00 0.00 Total Materials/Supplies/Other 65,102.00 3,465.31 23,942.81 0.00 41,159.19 36.78 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 12,791.29 71,813.93 13,739.31 128,283.76 40.01 Page: 25

02/27/2025

CITY OF HERMOSA BEACH
26 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 3,861.66 37,496.87 7,394.02 7,753.11 85.27 Total Contract Services 52,644.00 3,861.66 37,496.87 7,394.02 7,753.11 85.27 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 2,000.00 0.00 0.00 181.75 1,818.25 9.09 Total Materials/Supplies/Other 2,000.00 0.00 0.00 181.75 1,818.25 9.09 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 3,861.66 37,496.87 7,575.77 9,571.36 82.48 Page: 26

02/27/2025

CITY OF HERMOSA BEACH
27 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
28 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 35,234.50 278,404.74 0.00 346,382.26 44.56 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 1,320.00 4,152.00 0.00 12,488.00 24.95 4101-4180 Retirement 78,201.00 4,945.77 38,221.15 0.00 39,979.85 48.88 4101-4185 Alternative Retirement System-Parttime 0.00 0.00 2.96 33.04 -36.00 0.00 4101-4187 Uniform Allowance 480.00 20.00 140.00 0.00 340.00 29.17 4101-4188 Employee Benefits 110,943.00 6,324.52 49,721.30 0.00 61,221.70 44.82 4101-4189 Medicare Benefits 9,744.00 531.46 4,511.25 0.00 5,232.75 46.30 Total Salaries and Benefits 875,384.00 48,376.25 392,969.35 33.04 482,381.61 44.89 4101-4200 Contract Services
4101-4201 Contract Serv/Private 309,114.00 0.00 86,731.80 15,508.20 206,874.00 33.08 Total Contract Services 309,114.00 0.00 86,731.80 15,508.20 206,874.00 33.08 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 950.00 156.50 390.91 0.00 559.09 41.15 4101-4305 Office Oper Supplies 8,500.00 930.46 6,927.33 202.79 1,369.88 83.88 4101-4314 Uniforms 1,276.00 238.18 238.18 0.00 1,037.82 18.67 4101-4315 Membership 3,476.00 175.00 2,038.35 0.00 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 3,108.00 0.00 2,219.00 58.34 4101-4394 Building Maintenance Charges 2,234.00 186.00 1,302.00 0.00 932.00 58.28 4101-4396 Insurance User Charges 47,363.00 3,946.92 27,628.44 0.00 19,734.56 58.33 Total Materials/Supplies/Other 76,126.00 6,077.06 43,171.07 202.79 32,752.14 56.98 Total Community Dev/Planning 1,260,624.00 54,453.31 522,872.22 15,744.03 722,007.75 42.73 Page: 28

02/27/2025

CITY OF HERMOSA BEACH
29 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
30 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
31 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
32 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 51,071.80 394,341.29 0.00 392,198.71 50.14 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 8,037.53 60,113.15 0.00 58,798.85 50.55 4201-4185 Alternative Retirement System-Parttime 1,800.00 0.00 0.00 0.00 1,800.00 0.00 4201-4187 Uniform Allowance 1,220.00 267.75 512.75 0.00 707.25 42.03 4201-4188 Employee Benefits 157,670.00 9,729.56 75,875.04 0.00 81,794.96 48.12 4201-4189 Medicare Benefits 12,164.00 743.08 6,182.44 0.00 5,981.56 50.83 Total Salaries and Benefits 1,107,795.00 69,849.72 560,928.83 0.00 546,866.17 50.63 4201-4200 Contract Services
4201-4201 Contract Serv/Private 310,074.00 19,792.50 152,388.29 41,617.59 116,068.12 62.57 Total Contract Services 310,074.00 19,792.50 152,388.29 41,617.59 116,068.12 62.57 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 5,500.00 615.39 2,916.69 0.00 2,583.31 53.03 4201-4305 Office Oper Supplies 8,500.00 142.25 3,572.14 192.70 4,735.16 44.29 4201-4315 Membership 2,028.00 0.00 515.00 103.22 1,409.78 30.48 4201-4317 Conference/Training 8,500.00 0.00 1,991.22 289.64 6,219.14 26.83 4201-4390 Communications Equipment Chrgs 12,357.00 1,030.00 7,210.00 0.00 5,147.00 58.35 4201-4394 Building Maintenance Charges 1,409.00 117.00 819.00 0.00 590.00 58.13 4201-4395 Equip Replacement Charges 21,093.00 1,757.75 12,304.25 0.00 8,788.75 58.33 4201-4396 Insurance User Charges 49,280.00 4,106.67 28,746.69 0.00 20,533.31 58.33 Total Materials/Supplies/Other 108,667.00 7,769.06 58,074.99 585.56 50,006.45 53.98 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Page: 32

02/27/2025

CITY OF HERMOSA BEACH
33 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,526,536.00 97,411.28 771,392.11 42,203.15 712,940.74 53.30 Page: 33

02/27/2025

CITY OF HERMOSA BEACH
34 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 68,212.14 471,467.83 0.00 409,842.17 53.50 4202-4106 Regular Overtime 7,000.00 466.27 670.39 0.00 6,329.61 9.58 4202-4111 Accrual Cash In 26,820.00 990.11 38,084.90 0.00 -11,264.90 142.00 4202-4112 Part Time/Temporary 138,788.00 2,718.25 18,869.77 0.00 119,918.23 13.60 4202-4180 Retirement 134,890.00 6,242.90 47,218.68 0.00 87,671.32 35.01 4202-4185 Alternative Retirement System-Parttime 0.00 0.00 28.07 313.93 -342.00 0.00 4202-4187 Uniform Allowance 48.00 28.00 196.00 0.00 -148.00 408.33 4202-4188 Employee Benefits 116,227.00 6,463.80 50,857.55 0.00 65,369.45 43.76 4202-4189 Medicare Benefits 14,317.00 1,095.30 8,200.12 0.00 6,116.88 57.28 Total Salaries and Benefits 1,319,400.00 86,216.77 635,593.31 313.93 683,492.76 48.20 4202-4200 Contract Services
4202-4201 Contract Serv/Private 716,323.00 44,642.12 167,307.98 423,625.50 125,389.52 82.50 Total Contract Services 716,323.00 44,642.12 167,307.98 423,625.50 125,389.52 82.50 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 16,200.00 1,012.34 8,881.09 0.00 7,318.91 54.82 4202-4305 Office Oper Supplies 21,304.00 2,031.72 12,905.68 1,238.97 7,159.35 66.39 4202-4314 Uniforms 11,000.00 2,604.40 7,433.99 0.00 3,566.01 67.58 4202-4315 Membership 4,352.00 0.00 285.00 180.00 3,887.00 10.68 4202-4317 Conference/Training 17,100.00 2,042.00 8,498.30 100.00 8,501.70 50.28 4202-4390 Communications Equipment Chrgs 70,263.00 5,855.00 40,985.00 0.00 29,278.00 58.33 4202-4394 Building Maintenance Charges 6,478.00 540.00 3,780.00 0.00 2,698.00 58.35 4202-4395 Equip Replacement Charges 37,071.00 3,089.25 21,624.75 0.00 15,446.25 58.33 4202-4396 Insurance User Charges 955,030.00 79,585.83 557,100.81 0.00 397,929.19 58.33 Total Materials/Supplies/Other 1,138,798.00 96,760.54 661,494.62 1,518.97 475,784.41 58.22 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 34

02/27/2025

CITY OF HERMOSA BEACH
35 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 3,174,521.00 227,619.43 1,464,395.91 425,458.40 1,284,666.69 59.53 Page: 35

02/27/2025

CITY OF HERMOSA BEACH
36 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4100 Salaries and Benefits
4204-4102 Regular Salaries 469,667.00 38,289.94 255,623.37 0.00 214,043.63 54.43 4204-4106 Regular Overtime 0.00 675.00 4,229.97 0.00 -4,229.97 0.00 4204-4111 Accrual Cash In 20,365.00 88.10 116,472.13 0.00 -96,107.13 571.92 4204-4180 Retirement 68,204.00 10,413.37 72,899.45 0.00 -4,695.45 106.88 4204-4187 Uniform Allowance 1,368.00 114.00 795.60 0.00 572.40 58.16 4204-4188 Employee Benefits 121,992.00 7,795.43 61,268.94 0.00 60,723.06 50.22 4204-4189 Medicare Benefits 6,916.00 572.34 5,566.69 0.00 1,349.31 80.49 Total Salaries and Benefits 688,512.00 57,948.18 516,856.15 0.00 171,655.85 75.07 4204-4200 Contract Services
4204-4201 Contract Serv/Private 345,807.00 10,082.58 95,213.25 164,633.66 85,960.09 75.14 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 346,032.00 10,082.58 95,213.25 164,633.66 86,185.09 75.09 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 303,040.00 19,365.48 148,224.91 0.00 154,815.09 48.91 4204-4309 Maintenance Materials 65,000.00 12,625.78 52,936.83 673.31 11,389.86 82.48 4204-4321 Building Sfty/Security 0.00 334.15 2,166.16 0.00 -2,166.16 0.00 4204-4390 Communications Equipment Chrgs 30,543.00 2,545.00 17,815.00 0.00 12,728.00 58.33 4204-4394 Building Maintenance Charges 667.00 56.00 392.00 0.00 275.00 58.77 4204-4395 Equip Replacement Charges 32,742.00 2,728.50 19,099.50 0.00 13,642.50 58.33 4204-4396 Insurance User Charges 158,061.00 13,171.75 92,202.25 0.00 65,858.75 58.33 Total Materials/Supplies/Other 590,053.00 50,826.66 332,836.65 673.31 256,543.04 56.52 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

02/27/2025

CITY OF HERMOSA BEACH
37 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,624,597.00 118,857.42 944,906.05 165,306.97 514,383.98 68.34 Page: 37

02/27/2025

CITY OF HERMOSA BEACH
38 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 77,664.97 381,670.68 0.00 316,799.32 54.64 4601-4106 Regular Overtime 0.00 586.83 1,608.71 0.00 -1,608.71 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 33,689.40 180,437.10 0.00 123,562.90 59.35 4601-4180 Retirement 233,179.00 27,401.21 174,022.61 0.00 59,156.39 74.63 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 8,542.67 61,655.03 0.00 74,742.97 45.20 4601-4189 Medicare Benefits 11,337.00 1,699.44 9,209.97 0.00 2,127.03 81.24 Total Salaries and Benefits 1,401,866.00 149,584.52 818,997.01 693.96 582,175.03 58.47 4601-4200 Contract Services
4601-4201 Contract Serv/Private 201,280.00 8,194.77 132,579.10 0.00 68,700.90 65.87 4601-4221 Contract Rec Classes/Programs 490,000.00 -566.89 305,731.25 30,485.62 153,783.13 68.62 Total Contract Services 691,280.00 7,627.88 438,310.35 30,485.62 222,484.03 67.82 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 2,364.00 231.13 832.31 0.00 1,531.69 35.21 4601-4305 Office Oper Supplies 5,500.00 701.67 3,394.86 391.56 1,713.58 68.84 4601-4308 Program Materials 15,250.00 454.09 5,197.78 41.60 10,010.62 34.36 4601-4315 Membership 3,320.00 1,056.00 3,041.00 445.00 -166.00 105.00 4601-4317 Conference/Training 11,103.00 1,154.00 4,787.30 30.00 6,285.70 43.39 4601-4328 Hermosa Senior Center Programs 3,550.00 506.94 2,572.55 0.00 977.45 72.47 4601-4390 Communications Equipment Chrgs 7,197.00 600.00 4,200.00 0.00 2,997.00 58.36 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 20,552.00 0.00 14,685.00 58.33 4601-4395 Equip Replacement Charges 16,694.00 1,391.17 9,738.19 0.00 6,955.81 58.33 4601-4396 Insurance User Charges 144,627.00 12,052.25 84,365.75 0.00 60,261.25 58.33 Total Materials/Supplies/Other 246,842.00 21,083.25 138,681.74 908.16 107,252.10 56.55 4601-4900 Depreciation
Page: 38

02/27/2025

CITY OF HERMOSA BEACH
39 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 2,339,988.00 178,295.65 1,395,989.10 32,087.74 911,911.16 61.03 Page: 39

02/27/2025

CITY OF HERMOSA BEACH
40 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
41 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 31,626.11 203,754.09 0.00 180,290.91 53.05 6101-4106 Regular Overtime 0.00 187.50 2,497.85 0.00 -2,497.85 0.00 6101-4111 Accrual Cash In 42,717.00 1,867.55 48,163.39 0.00 -5,446.39 112.75 6101-4180 Retirement 129,168.00 4,561.76 31,646.82 0.00 97,521.18 24.50 6101-4187 Uniform Allowance 432.00 66.00 462.00 0.00 -30.00 106.94 6101-4188 Employee Benefits 81,822.00 5,787.76 43,353.65 0.00 38,468.35 52.99 6101-4189 Medicare Benefits 5,661.00 515.32 3,800.09 0.00 1,860.91 67.13 Total Salaries and Benefits 643,845.00 44,612.00 333,677.89 0.00 310,167.11 51.83 6101-4200 Contract Services
6101-4201 Contract Serv/Private 644,020.00 73,710.15 270,000.84 308,300.60 65,718.56 89.80 6101-4251 Contract Service/Govt 222.00 0.00 222.00 0.00 0.00 100.00 Total Contract Services 644,242.00 73,710.15 270,222.84 308,300.60 65,718.56 89.80 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 26,486.20 154,024.76 0.00 266,695.24 36.61 6101-4309 Maintenance Materials 90,000.00 10,190.60 72,947.53 575.00 16,477.47 81.69 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 12,754.00 0.00 9,113.00 58.33 6101-4395 Equip Replacement Chrgs 32,688.00 2,724.00 19,068.00 0.00 13,620.00 58.33 6101-4396 Insurance User Charges 234,826.00 19,568.83 136,981.81 0.00 97,844.19 58.33 Total Materials/Supplies/Other 800,101.00 60,791.63 395,776.10 575.00 403,749.90 49.54 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 5,302.41 -6,590.96 350.42 Total Equipment/Furniture 2,632.00 0.00 3,920.55 5,302.41 -6,590.96 350.42 6101-5600 Buildings/Improvements
Page: 41

02/27/2025

CITY OF HERMOSA BEACH
42 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 2,090,820.00 179,113.78 1,003,597.38 314,178.01 773,044.61 63.03 Page: 42

02/27/2025

CITY OF HERMOSA BEACH
43 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 4,037,392.28 30,977,918.26 5,314,530.68 19,477,093.06 65.08 Page: 43

02/27/2025

CITY OF HERMOSA BEACH
44 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 6,448.19 0.00 4,605.81 58.33 Total Interfund Transfers Out 11,054.00 921.17 6,448.19 0.00 4,605.81 58.33 Page: 44

02/27/2025

CITY OF HERMOSA BEACH
45 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 8,753.60 51,614.06 0.00 39,906.94 56.40 2601-4106 Regular Overtime 5,000.00 87.50 636.52 0.00 4,363.48 12.73 2601-4111 Accrual Cash In 5,861.00 162.69 16,244.81 0.00 -10,383.81 277.17 2601-4180 Retirement 35,641.00 2,546.70 17,461.35 0.00 18,179.65 48.99 2601-4187 Uniform Allowance 216.00 20.00 139.73 0.00 76.27 64.69 2601-4188 Employee Benefits 22,147.00 1,454.34 10,885.97 0.00 11,261.03 49.15 2601-4189 Medicare Benefits 1,365.00 134.75 1,023.76 0.00 341.24 75.00 Total Salaries and Benefits 161,751.00 13,159.58 98,006.20 0.00 63,744.80 60.59 2601-4200 Contract Services
2601-4201 Contract Serv/Private 199,387.00 23,165.14 79,507.68 89,648.09 30,231.23 84.84 2601-4251 Contract Service/Govt 36,889.00 0.00 601.55 0.00 36,287.45 1.63 Total Contract Services 236,276.00 23,165.14 80,109.23 89,648.09 66,518.68 71.85 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 311,925.00 26,706.87 147,262.13 0.00 164,662.87 47.21 2601-4309 Maintenance Materials 41,590.00 5,365.23 30,408.63 0.00 11,181.37 73.12 2601-4394 Building Maintenance Charges 667.00 56.00 392.00 0.00 275.00 58.77 2601-4395 Equip Replacement Charges 46,719.00 3,893.25 27,252.75 0.00 19,466.25 58.33 2601-4396 Insurance User Charges 58,940.00 4,911.67 34,381.69 0.00 24,558.31 58.33 Total Materials/Supplies/Other 459,841.00 40,933.02 239,697.20 0.00 220,143.80 52.13 Total Lighting/Landscaping/Medians 857,868.00 77,257.74 417,812.63 89,648.09 350,407.28 59.15 Total Lightg/Landscapg Dist Fund 868,922.00 78,178.91 424,260.82 89,648.09 355,013.09 59.14 Page: 45

02/27/2025

CITY OF HERMOSA BEACH
46 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 29,822.08 208,754.56 0.00 149,110.44 58.33 Total Interfund Transfers Out 357,865.00 29,822.08 208,754.56 0.00 149,110.44 58.33 Page: 46

02/27/2025

CITY OF HERMOSA BEACH
47 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
48 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 9,219.33 66,402.72 0.00 73,437.28 47.48 8105-4180 Retirement 0.00 851.65 6,029.67 0.00 -6,029.67 0.00 8105-4188 Employee Benefits 0.00 1,313.60 9,702.91 0.00 -9,702.91 0.00 8105-4189 Medicare Benefits 0.00 133.54 967.85 0.00 -967.85 0.00 Total Salaries and Benefits 139,840.00 11,518.12 83,103.15 0.00 56,736.85 59.43 8105-4200 Contract Services
8105-4201 Contract Serv/Private 1,129,200.00 1,717.50 39,937.50 4,142.50 1,085,120.00 3.90 Total Contract Services 1,129,200.00 1,717.50 39,937.50 4,142.50 1,085,120.00 3.90 Total Annual Street Improvements 1,269,040.00 13,235.62 123,040.65 4,142.50 1,141,856.85 10.02 Page: 48

02/27/2025

CITY OF HERMOSA BEACH
49 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
50 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
51 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
52 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
53 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
54 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
55 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 2,599.03 3,536.53 3,024.12 -1,874.65 140.01 Total Annual Street Improvements 4,686.00 2,599.03 3,536.53 3,024.12 -1,874.65 140.01 Page: 55

02/27/2025

CITY OF HERMOSA BEACH
56 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
57 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 45,656.73 335,331.74 19,541.62 1,495,874.64 19.17 Page: 57

02/27/2025

CITY OF HERMOSA BEACH
58 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 6,400.00 9,900.00 8,100.00 6,000.00 75.00 Total *** Title Not Found *** 24,000.00 6,400.00 9,900.00 8,100.00 6,000.00 75.00 Page: 58

02/27/2025

CITY OF HERMOSA BEACH
59 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
117 AB939 Fund
5301 Source Redctn/Recycle Element
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
5301-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
5301-4201 Contract Serv/Private 254,326.00 0.00 255,899.94 0.00 -1,573.94 100.62 Total Contract Services 254,326.00 0.00 255,899.94 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 0.00 259,422.12 0.00 -1,779.12 100.69 Total AB939 Fund 281,643.00 6,400.00 269,322.12 8,100.00 4,220.88 98.50 Page: 59

02/27/2025

CITY OF HERMOSA BEACH
60 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 38,220.00 0.00 27,300.00 58.33 Total Prop A Open Space Fund 65,520.00 5,460.00 38,220.00 0.00 27,300.00 58.33 Page: 60

02/27/2025

CITY OF HERMOSA BEACH
61 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
122 Tyco Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 10,083.00 802.84 5,759.36 0.00 4,323.64 57.12 8105-4180 Retirement 0.00 88.44 626.71 0.00 -626.71 0.00 8105-4188 Employee Benefits 0.00 116.93 824.27 0.00 -824.27 0.00 8105-4189 Medicare Benefits 0.00 11.68 84.14 0.00 -84.14 0.00 Total Salaries and Benefits 10,083.00 1,019.89 7,294.48 0.00 2,788.52 72.34 8105-4200 Contract Services
8105-4201 Contract Serv/Private 479,917.00 0.00 0.00 0.00 479,917.00 0.00 Total Contract Services 479,917.00 0.00 0.00 0.00 479,917.00 0.00 Total Bonnie Brae Underground Dist 490,000.00 1,019.89 7,294.48 0.00 482,705.52 1.49 Page: 61

02/27/2025

CITY OF HERMOSA BEACH
62 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
63 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
64 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
122 Tyco Fund
8502 Greenbelt Pedestian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 60,000.00 0.00 57,000.00 3,000.00 0.00 100.00 Total Greenbelt Pedestian Trail 60,000.00 0.00 57,000.00 3,000.00 0.00 100.00 Page: 64

02/27/2025

CITY OF HERMOSA BEACH
65 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 10,295.00 755.88 5,491.22 0.00 4,803.78 53.34 8503-4180 Retirement 0.00 68.23 484.33 0.00 -484.33 0.00 8503-4188 Employee Benefits 0.00 104.79 771.88 0.00 -771.88 0.00 8503-4189 Medicare Benefits 0.00 11.00 80.67 0.00 -80.67 0.00 Total Salaries and Benefits 10,295.00 939.90 6,828.10 0.00 3,466.90 66.32 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 200,000.00 939.90 6,828.10 0.00 193,171.90 3.41 Page: 65

02/27/2025

CITY OF HERMOSA BEACH
66 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
67 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
122 Tyco Fund
8623 Pier Stuctural Inspection and Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4100 Salaries and Benefits
8623-4102 Regular Salaries 39,369.00 2,338.94 16,976.37 0.00 22,392.63 43.12 8623-4180 Retirement 0.00 218.94 1,553.65 0.00 -1,553.65 0.00 8623-4188 Employee Benefits 0.00 326.65 2,484.60 0.00 -2,484.60 0.00 8623-4189 Medicare Benefits 0.00 34.00 248.64 0.00 -248.64 0.00 Total Salaries and Benefits 39,369.00 2,918.53 21,263.26 0.00 18,105.74 54.01 8623-4200 Contract Services
8623-4201 Contract Serv/Private 336,131.00 193,250.00 193,250.00 97,750.00 45,131.00 86.57 Total Contract Services 336,131.00 193,250.00 193,250.00 97,750.00 45,131.00 86.57 Total Pier Stuctural Inspection and Evaluation 375,500.00 196,168.53 214,513.26 97,750.00 63,236.74 83.16 Page: 67

02/27/2025

CITY OF HERMOSA BEACH
68 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
69 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
70 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
71 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
72 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 2,996,551.00 198,128.32 499,226.24 144,479.85 2,352,844.91 21.48 Page: 72

02/27/2025

CITY OF HERMOSA BEACH
73 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
74 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
75 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
76 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
77 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
78 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
135 Bayview Dr Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,800.00 0.00 881.50 0.00 918.50 48.97 Total Administrative Charges 1,800.00 0.00 881.50 0.00 918.50 48.97 Page: 78

02/27/2025

CITY OF HERMOSA BEACH
79 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,750.00 0.00 1,250.00 58.33 Total Interfund Transfers Out 3,000.00 250.00 1,750.00 0.00 1,250.00 58.33 Total Bayview Dr Dist Admin Exp Fund 4,800.00 250.00 2,631.50 0.00 2,168.50 54.82 Page: 79

02/27/2025

CITY OF HERMOSA BEACH
80 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
81 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
82 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,458.31 0.00 1,041.69 58.33 Total Interfund Transfers Out 2,500.00 208.33 1,458.31 0.00 1,041.69 58.33 Total Beach Dr Assmnt Dist Admin Exp Fund 4,100.00 208.33 1,458.31 0.00 2,641.69 35.57 Page: 82

02/27/2025

CITY OF HERMOSA BEACH
83 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
84 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
85 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
86 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
87 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
88 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,316.10 9,828.43 22,671.57 0.00 100.00 Total Dial-A-Taxi Program 32,500.00 1,316.10 9,828.43 22,671.57 0.00 100.00 Page: 88

02/27/2025

CITY OF HERMOSA BEACH
89 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
90 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
91 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
92 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
93 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
145 Proposition A Fund
3416 Employee Public Transportation Reimburse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3416-4200 Contract Services
3416-4201 Contract Serv/Private 9,600.00 0.00 540.00 40.00 9,020.00 6.04 Total Employee Public Transportation Reimburse 9,600.00 0.00 540.00 40.00 9,020.00 6.04 Page: 93

02/27/2025

CITY OF HERMOSA BEACH
94 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
95 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,316.10 35,406.19 22,711.57 604,740.24 8.77 Page: 95

02/27/2025

CITY OF HERMOSA BEACH
96 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 33,505.63 150,445.33 155,608.67 13,946.00 95.64 Total Crossing Guard 320,000.00 33,505.63 150,445.33 155,608.67 13,946.00 95.64 Page: 96

02/27/2025

CITY OF HERMOSA BEACH
97 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
98 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
99 5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
100
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
101
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 2,102.53 15,268.03 0.00 16,549.97 47.99 8193-4180 Retirement 0.00 191.04 1,355.50 0.00 -1,355.50 0.00 8193-4188 Employee Benefits 0.00 291.40 2,162.00 0.00 -2,162.00 0.00 8193-4189 Medicare Benefits 0.00 30.56 223.78 0.00 -223.78 0.00 Total Salaries and Benefits 31,818.00 2,615.53 19,009.31 0.00 12,808.69 59.74 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 2,615.53 19,009.31 0.00 406,652.69 4.47 Total Proposition C Fund 1,508,143.00 36,121.16 169,454.64 633,074.57 705,613.79 53.21 Page: 101

02/27/2025

CITY OF HERMOSA BEACH
102
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
103
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
104
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
105
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
106
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,410.00 104.38 737.72 0.00 672.28 52.32 8194-4180 Retirement 0.00 10.67 75.46 0.00 -75.46 0.00
8194-4188 Employee Benefits 0.00 15.92 108.74 0.00 -108.74 0.00 8194-4189 Medicare Benefits 0.00 1.53 10.78 0.00 -10.78 0.00 Total Salaries and Benefits 1,410.00 132.50 932.70 0.00 477.30 66.15 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 235,507.00 132.50 932.70 0.00 234,574.30 0.40 Page: 106

02/27/2025

CITY OF HERMOSA BEACH
107
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,153,612.00 132.50 932.70 0.00 1,152,679.30 0.08 Page: 107

02/27/2025

CITY OF HERMOSA BEACH
108
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
109
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
110
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
111
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
112
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
113
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 12,872.00 799.50 5,743.66 0.00 7,128.34 44.62 8164-4180 Retirement 0.00 76.91 544.56 0.00 -544.56 0.00 8164-4188 Employee Benefits 0.00 115.16 838.63 0.00 -838.63 0.00 8164-4189 Medicare Benefits 0.00 11.64 83.93 0.00 -83.93 0.00 Total Salaries and Benefits 12,872.00 1,003.21 7,210.78 0.00 5,661.22 56.02 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 1,003.21 7,210.78 0.00 134,529.22 5.09 Page: 113

02/27/2025

CITY OF HERMOSA BEACH
114
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 4,443.84 0.00 8,529.16 34.25 8438-4180 Retirement 0.00 47.14 333.76 0.00 -333.76 0.00 8438-4188 Employee Benefits 0.00 82.85 635.90 0.00 -635.90 0.00 8438-4189 Medicare Benefits 0.00 8.86 65.33 0.00 -65.33 0.00 Total Salaries and Benefits 12,973.00 748.45 5,478.83 0.00 7,494.17 42.23 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 259,000.00 748.45 5,478.83 0.00 253,521.17 2.12 Page: 114

02/27/2025

CITY OF HERMOSA BEACH
115
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
116
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,751.66 12,689.61 0.00 657,420.39 1.89 Page: 116

02/27/2025

CITY OF HERMOSA BEACH
117
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 0.00 178,303.43 707,359.21 14,337.36 98.41 Total City Manager 900,000.00 0.00 178,303.43 707,359.21 14,337.36 98.41 Page: 117

02/27/2025

CITY OF HERMOSA BEACH
118
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
119
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,010.00 7,050.00 26,290.00 67,602.00 33.03 Total *** Title Not Found *** 100,942.00 1,010.00 7,050.00 26,290.00 67,602.00 33.03 Page: 119

02/27/2025

CITY OF HERMOSA BEACH
120
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
121
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
122
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
123
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
124
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 80,000.00 452.86 2,819.84 0.00 77,180.16 3.52 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 452.86 2,819.84 0.00 77,180.16 3.52 Page: 124

02/27/2025

CITY OF HERMOSA BEACH
125
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
126
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
127
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
128
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
129
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
130
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
131
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
132
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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

02/27/2025

CITY OF HERMOSA BEACH
133
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
150 Grants Fund
4110 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4110-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 133

02/27/2025

CITY OF HERMOSA BEACH
134
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 134

02/27/2025

CITY OF HERMOSA BEACH
135
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 135

02/27/2025

CITY OF HERMOSA BEACH
136
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 136

02/27/2025

CITY OF HERMOSA BEACH
137
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 137

02/27/2025

CITY OF HERMOSA BEACH
138
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 138

02/27/2025

CITY OF HERMOSA BEACH
139
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 139

02/27/2025

CITY OF HERMOSA BEACH
140
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 140

02/27/2025

CITY OF HERMOSA BEACH
141
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 141

02/27/2025

CITY OF HERMOSA BEACH
142
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,462.86 189,029.05 769,556.33 2,354,651.62 28.93 Page: 142

02/27/2025

CITY OF HERMOSA BEACH
143
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 3,090.00 0.00 6,910.00 30.90 Total Materials/Supplies/Other 10,000.00 540.00 3,090.00 0.00 6,910.00 30.90 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 3,090.00 0.00 131,910.00 2.29 Page: 143

02/27/2025

CITY OF HERMOSA BEACH
144
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 125,169.00 2,000.68 26,330.53 18,163.00 80,675.47 35.55 Total Contract Services 125,169.00 2,000.68 26,330.53 18,163.00 80,675.47 35.55 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 0.00 91,709.55 61,709.55 -23,209.10 117.82 Total Equipment/Furniture 139,281.00 0.00 91,709.55 69,295.71 -21,724.26 115.60 Total Supp Law Enf Serv Fund (SLESF) 279,450.00 2,000.68 118,260.08 87,458.71 73,731.21 73.62 Page: 144

02/27/2025

CITY OF HERMOSA BEACH
145
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 145

02/27/2025

CITY OF HERMOSA BEACH
146
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 146

02/27/2025

CITY OF HERMOSA BEACH
147
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 147

02/27/2025

CITY OF HERMOSA BEACH
148
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 0.00 1,754.25 0.00 -1,754.25 0.00 Total Administrative Charges 0.00 0.00 1,754.25 0.00 -1,754.25 0.00 Page: 148

02/27/2025

CITY OF HERMOSA BEACH
149
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 19,353.08 119,556.35 0.00 59,696.65 66.70 3102-4106 Regular Overtime 0.00 301.75 745.89 0.00 -745.89 0.00 3102-4111 Accrual Cash In 10,037.00 281.32 10,704.60 0.00 -667.60 106.65 3102-4180 Retirement 47,282.00 2,701.19 18,597.48 0.00 28,684.52 39.33 3102-4187 Uniform Allowance 96.00 28.00 196.00 0.00 -100.00 204.17 3102-4188 Employee Benefits 23,157.00 1,869.67 13,175.61 0.00 9,981.39 56.90 3102-4189 Medicare Benefits 2,643.00 295.63 1,951.70 0.00 691.30 73.84 Total Salaries and Benefits 262,468.00 24,830.64 164,927.63 0.00 97,540.37 62.84 3102-4200 Contract Services
3102-4201 Contract Serv/Private 366,137.00 8,199.43 69,696.65 171,549.58 124,890.77 65.89 3102-4251 Contract Service/Govt 4,376.00 0.00 3,945.00 0.00 431.00 90.15 Total Contract Services 370,513.00 8,199.43 73,641.65 171,549.58 125,321.77 66.18 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 15,000.00 0.00 659.58 0.00 14,340.42 4.40 3102-4394 Building Maintenance Charges 267.00 22.00 154.00 0.00 113.00 57.68 3102-4395 Equip Replacement Charges 29,038.00 2,419.83 16,938.81 0.00 12,099.19 58.33 3102-4396 Insurance User Charges 104,583.00 8,715.25 61,006.75 0.00 43,576.25 58.33 Total Materials/Supplies/Other 148,888.00 11,157.08 78,759.14 0.00 70,128.86 52.90 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 44,187.15 317,328.42 171,549.58 292,991.00 62.53 Page: 149

02/27/2025

CITY OF HERMOSA BEACH
150
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 150

02/27/2025

CITY OF HERMOSA BEACH
151
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 151

02/27/2025

CITY OF HERMOSA BEACH
152
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 46.86 0.00 -46.86 0.00
Total Storm Drain Improvements- Various Locati 0.00 6.71 46.86 0.00 -46.86 0.00 Page: 152

02/27/2025

CITY OF HERMOSA BEACH
153
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 6,916.61 50,117.60 0.00 52,828.40 48.68 8421-4180 Retirement 0.00 636.97 4,515.64 0.00 -4,515.64 0.00 8421-4188 Employee Benefits 0.00 964.90 7,187.75 0.00 -7,187.75 0.00 8421-4189 Medicare Benefits 0.00 100.46 733.20 0.00 -733.20 0.00 Total Salaries and Benefits 102,946.00 8,618.94 62,554.19 0.00 40,391.81 60.76 8421-4200 Contract Services
8421-4201 Contract Serv/Private 3,865,610.20 386,952.70 422,512.62 2,735,952.37 707,145.21 81.71 Total Contract Services 3,865,610.20 386,952.70 422,512.62 2,735,952.37 707,145.21 81.71 Total Annual Sewer Improvements 3,968,556.20 395,571.64 485,066.81 2,735,952.37 747,537.02 81.16 Page: 153

02/27/2025

CITY OF HERMOSA BEACH
154
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,035.19 7,506.39 0.00 9,040.61 45.36 8423-4180 Retirement 0.00 90.46 640.01 0.00 -640.01 0.00 8423-4188 Employee Benefits 0.00 143.23 1,103.91 0.00 -1,103.91 0.00 8423-4189 Medicare Benefits 0.00 15.04 109.84 0.00 -109.84 0.00 Total Salaries and Benefits 16,547.00 1,283.92 9,360.15 0.00 7,186.85 56.57 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 1,283.92 16,577.65 2,878.75 218,189.60 8.19 Page: 154

02/27/2025

CITY OF HERMOSA BEACH
155
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 155

02/27/2025

CITY OF HERMOSA BEACH
156
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 5,050,017.20 441,049.42 820,773.99 2,910,380.70 1,318,862.51 73.88 Page: 156

02/27/2025

CITY OF HERMOSA BEACH
157
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 10,314.31 59,404.01 0.00 52,812.99 52.94 3109-4106 Regular Overtime 0.00 25.00 333.03 0.00 -333.03 0.00 3109-4111 Accrual Cash In 5,290.00 281.32 9,466.00 0.00 -4,176.00 178.94 3109-4180 Retirement 41,845.00 2,002.03 13,800.57 0.00 28,044.43 32.98 3109-4187 Uniform Allowance 96.00 12.00 84.00 0.00 12.00 87.50 3109-4188 Employee Benefits 18,905.00 1,430.14 9,943.42 0.00 8,961.58 52.60 3109-4189 Medicare Benefits 1,670.00 159.53 1,040.77 0.00 629.23 62.32 Total Salaries and Benefits 180,023.00 14,224.33 94,071.80 0.00 85,951.20 52.26 3109-4200 Contract Services
3109-4201 Contract Serv/Private 309,661.00 11,655.00 50,297.74 105,600.25 153,763.01 50.34 3109-4251 Contract Services/Gov't 10,602.00 0.00 10,920.00 0.00 -318.00 103.00 Total Contract Services 320,263.00 11,655.00 61,217.74 105,600.25 153,445.01 52.09 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,500.00 0.00 535.28 0.00 9,964.72 5.10 3109-4394 Building Maintenance Charges 400.00 33.00 231.00 0.00 169.00 57.75 3109-4395 Equip Replacement Chrgs 38,068.00 3,172.33 22,206.31 0.00 15,861.69 58.33 3109-4396 Insurance User Charges 24,654.00 2,054.50 14,381.50 0.00 10,272.50 58.33 Total Materials/Supplies/Other 73,622.00 5,259.83 37,354.09 0.00 36,267.91 50.74 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 31,139.16 192,643.63 105,600.25 275,664.12 51.97 Page: 157

02/27/2025

CITY OF HERMOSA BEACH
158
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 6,811.40 49,138.87 0.00 56,049.13 46.72 8417-4180 Retirement 0.00 622.22 4,403.57 0.00 -4,403.57 0.00 8417-4188 Employee Benefits 0.00 963.85 7,280.31 0.00 -7,280.31 0.00 8417-4189 Medicare Benefits 0.00 98.94 717.34 0.00 -717.34 0.00 Total Salaries and Benefits 105,188.00 8,496.41 61,540.09 0.00 43,647.91 58.50 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 8,496.41 61,540.09 0.00 1,116,092.91 5.23 Page: 158

02/27/2025

CITY OF HERMOSA BEACH
159
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 8,771.00 733.72 5,283.19 0.00 3,487.81 60.23 8422-4180 Retirement 0.00 71.54 507.04 0.00 -507.04 0.00 8422-4188 Employee Benefits 0.00 105.17 774.45 0.00 -774.45 0.00 8422-4189 Medicare Benefits 0.00 10.66 77.22 0.00 -77.22 0.00 Total Salaries and Benefits 8,771.00 921.09 6,641.90 0.00 2,129.10 75.73 8422-4200 Contract Services
8422-4201 Contract Serv/Private 289,400.00 0.00 144,806.56 0.00 144,593.44 50.04 Total Contract Services 289,400.00 0.00 144,806.56 0.00 144,593.44 50.04 Total Annual Storm Drain Improvements 298,171.00 921.09 151,448.46 0.00 146,722.54 50.79 Page: 159

02/27/2025

CITY OF HERMOSA BEACH
160
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 160

02/27/2025

CITY OF HERMOSA BEACH
161
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,167.44 8,390.00 0.00 10,102.00 45.37 8424-4180 Retirement 0.00 115.51 817.82 0.00 -817.82 0.00 8424-4188 Employee Benefits 0.00 168.80 1,286.91 0.00 -1,286.91 0.00 8424-4189 Medicare Benefits 0.00 16.96 122.37 0.00 -122.37 0.00 Total Salaries and Benefits 18,492.00 1,468.71 10,617.10 0.00 7,874.90 57.41 8424-4200 Contract Services
8424-4201 Contract Serv/Private 396,325.00 1,859.00 24,908.50 7,108.95 364,307.55 8.08 Total Contract Services 396,325.00 1,859.00 24,908.50 7,108.95 364,307.55 8.08 Total Annual Storm Drain Improvements 414,817.00 3,327.71 35,525.60 7,108.95 372,182.45 10.28 Page: 161

02/27/2025

CITY OF HERMOSA BEACH
162
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 162

02/27/2025

CITY OF HERMOSA BEACH
163
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 43,884.37 441,157.78 112,709.20 2,817,368.02 16.43 Page: 163

02/27/2025

CITY OF HERMOSA BEACH
164
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 924.00 242.41 410.43 0.00 513.57 44.42 2105-4317 Conference/Training 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Materials/Supplies/Other 6,924.00 242.41 410.43 0.00 6,513.57 5.93 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 7,874.00 242.41 410.43 0.00 7,463.57 5.21 Page: 164

02/27/2025

CITY OF HERMOSA BEACH
165
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 17,874.00 242.41 410.43 0.00 17,463.57 2.30 Page: 165

02/27/2025

CITY OF HERMOSA BEACH
166
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 166

02/27/2025

CITY OF HERMOSA BEACH
167
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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
Total 99-00 Allocation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 167

02/27/2025

CITY OF HERMOSA BEACH
168
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 168

02/27/2025

CITY OF HERMOSA BEACH
169
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 2,459.08 17,837.48 0.00 20,190.52 46.91 8695-4180 Retirement 0.00 227.74 1,613.77 0.00 -1,613.77 0.00 8695-4188 Employee Benefits 0.00 341.57 2,582.77 0.00 -2,582.77 0.00 8695-4189 Medicare Benefits 0.00 35.73 261.09 0.00 -261.09 0.00 Total Salaries and Benefits 38,028.00 3,064.12 22,295.11 0.00 15,732.89 58.63 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 3,064.12 22,295.11 0.00 514,084.89 4.16 Page: 169

02/27/2025

CITY OF HERMOSA BEACH
170
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 2,740.24 19,804.49 0.00 19,109.51 50.89 8699-4180 Retirement 0.00 256.99 1,823.07 0.00 -1,823.07 0.00 8699-4188 Employee Benefits 0.00 386.89 2,835.47 0.00 -2,835.47 0.00 8699-4189 Medicare Benefits 0.00 39.83 289.76 0.00 -289.76 0.00 Total Salaries and Benefits 38,914.00 3,423.95 24,752.79 0.00 14,161.21 63.61 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 3,423.95 24,752.79 0.00 973,449.21 2.48 Total RTI Undersea Cable 1,534,582.00 6,488.07 47,047.90 0.00 1,487,534.10 3.07 Page: 170

02/27/2025

CITY OF HERMOSA BEACH
171
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 171

02/27/2025

CITY OF HERMOSA BEACH
172
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
191 RTI Tidelands
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: 172

02/27/2025

CITY OF HERMOSA BEACH
173
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 1,090.75 1,090.75 3,455.40 -124.15 102.81 Total Municipal Pier Structural Assess/Repair 4,422.00 1,090.75 1,090.75 3,455.40 -124.15 102.81 Page: 173

02/27/2025

CITY OF HERMOSA BEACH
174
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 174

02/27/2025

CITY OF HERMOSA BEACH
175
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 314,337.00 1,090.75 1,090.75 3,455.40 309,790.85 1.45 Page: 175

02/27/2025

CITY OF HERMOSA BEACH
176
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 176

02/27/2025

CITY OF HERMOSA BEACH
177
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 177

02/27/2025

CITY OF HERMOSA BEACH
178
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 178

02/27/2025

CITY OF HERMOSA BEACH
179
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 179

02/27/2025

CITY OF HERMOSA BEACH
180
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 180

02/27/2025

CITY OF HERMOSA BEACH
181
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 181

02/27/2025

CITY OF HERMOSA BEACH
182
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 5,000.00 11,300.00 12,700.00 24,500.00 49.48 Total Utility Box Wrappings 48,500.00 5,000.00 11,300.00 12,700.00 24,500.00 49.48 Page: 182

02/27/2025

CITY OF HERMOSA BEACH
183
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 183

02/27/2025

CITY OF HERMOSA BEACH
184
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 2,406.68 17,309.08 0.00 18,014.92 49.00 8112-4180 Retirement 0.00 231.30 1,637.91 0.00 -1,637.91 0.00 8112-4188 Employee Benefits 0.00 345.52 2,554.43 0.00 -2,554.43 0.00 8112-4189 Medicare Benefits 0.00 34.99 252.74 0.00 -252.74 0.00 Total Salaries and Benefits 35,324.00 3,018.49 21,754.16 0.00 13,569.84 61.58 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 3,018.49 21,754.16 65,886.00 512,359.84 14.61 Page: 184

02/27/2025

CITY OF HERMOSA BEACH
185
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 185

02/27/2025

CITY OF HERMOSA BEACH
186
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 186

02/27/2025

CITY OF HERMOSA BEACH
187
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 187

02/27/2025

CITY OF HERMOSA BEACH
188
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 188

02/27/2025

CITY OF HERMOSA BEACH
189
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 3,500.00 376.26 2,729.38 0.00 770.62 77.98 8502-4180 Retirement 0.00 31.58 223.62 0.00 -223.62 0.00 8502-4188 Employee Benefits 0.00 52.35 394.75 0.00 -394.75 0.00 8502-4189 Medicare Benefits 0.00 5.46 40.09 0.00 -40.09 0.00 Total Salaries and Benefits 3,500.00 465.65 3,387.84 0.00 112.16 96.80 8502-4200 Contract Services
8502-4201 Contract Serv/Private 748,907.00 0.00 207,535.41 541,371.59 0.00 100.00 Total Contract Services 748,907.00 0.00 207,535.41 541,371.59 0.00 100.00 Total Greenbelt Pedestrian Trail 752,407.00 465.65 210,923.25 541,371.59 112.16 99.99 Page: 189

02/27/2025

CITY OF HERMOSA BEACH
190
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 190

02/27/2025

CITY OF HERMOSA BEACH
191
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 191

02/27/2025

CITY OF HERMOSA BEACH
192
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 4,337.44 31,223.28 0.00 36,198.72 46.31 8603-4180 Retirement 0.00 431.86 3,056.56 0.00 -3,056.56 0.00 8603-4188 Employee Benefits 0.00 618.94 4,703.73 0.00 -4,703.73 0.00 8603-4189 Medicare Benefits 0.00 63.04 454.82 0.00 -454.82 0.00 Total Salaries and Benefits 67,422.00 5,451.28 39,438.39 0.00 27,983.61 58.49 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 5,451.28 41,229.39 0.00 1,525,660.61 2.63 Page: 192

02/27/2025

CITY OF HERMOSA BEACH
193
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 500,000.00 109.75 109.75 70,450.81 429,439.44 14.11 Total City Wide ADA Improvements 500,000.00 109.75 109.75 70,450.81 429,439.44 14.11 Page: 193

02/27/2025

CITY OF HERMOSA BEACH
194
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 15,906.00 976.06 7,043.30 0.00 8,862.70 44.28 8605-4180 Retirement 0.00 94.34 670.13 0.00 -670.13 0.00 8605-4188 Employee Benefits 0.00 140.02 1,016.46 0.00 -1,016.46 0.00 8605-4189 Medicare Benefits 0.00 14.20 103.24 0.00 -103.24 0.00 Total Salaries and Benefits 15,906.00 1,224.62 8,833.13 0.00 7,072.87 55.53 8605-4200 Contract Services
8605-4201 Contract Serv/Private 445,331.00 1,050.00 74,679.85 81,327.15 289,324.00 35.03 Total Contract Services 445,331.00 1,050.00 74,679.85 81,327.15 289,324.00 35.03 Total City Facilities Condition and Needs Asse 461,237.00 2,274.62 83,512.98 81,327.15 296,396.87 35.74 Page: 194

02/27/2025

CITY OF HERMOSA BEACH
195
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 195

02/27/2025

CITY OF HERMOSA BEACH
196
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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: 196

02/27/2025

CITY OF HERMOSA BEACH
197
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
301 Capital Improvement Fund
8610 Fort Lots-O-Fun Wall and Gate Imprvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8610-4100 Salaries and Benefits
8610-4102 Regular Salaries 6,958.00 433.72 3,140.67 0.00 3,817.33 45.14 8610-4180 Retirement 0.00 43.95 310.65 0.00 -310.65 0.00 8610-4188 Employee Benefits 0.00 60.39 506.88 0.00 -506.88 0.00 8610-4189 Medicare Benefits 0.00 6.30 45.61 0.00 -45.61 0.00 Total Salaries and Benefits 6,958.00 544.36 4,003.81 0.00 2,954.19 57.54 8610-4200 Contract Services
8610-4201 Contract Serv/Private 93,042.00 0.00 0.00 0.00 93,042.00 0.00 Total Contract Services 93,042.00 0.00 0.00 0.00 93,042.00 0.00 Total Fort Lots-O-Fun Wall and Gate Imprvement 100,000.00 544.36 4,003.81 0.00 95,996.19 4.00 Page: 197

02/27/2025

CITY OF HERMOSA BEACH
198
5:28PM
expstat.rpt Expenditure Status Report Page:
1/1/2025 through 1/31/2025
Periods: 7 through 7
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 2,664.44 19,376.60 0.00 20,429.40 48.68 8615-4180 Retirement 0.00 247.36 1,757.75 0.00 -1,757.75 0.00 8615-4188 Employee Benefits 0.00 369.65 2,729.45 0.00 -2,729.45 0.00 8615-4189 Medicare Benefits 0.00 38.72 284.19 0.00 -284.19 0.00 Total Salaries and Benefits 39,806.00 3,320.17 24,147.99 0.00 15,658.01 60.66 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 3,320.17 24,147.99 0.00 765,849.01 3.06 Page: 198