04/30/2025
CITY OF HERMOSA BEACH
25 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3549 Perm Local Hous Alloc PLHA Grant 36,253.00 0.00 0.00 36,253.00 0.00 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 3596 CalRecycle Rubber Grant 50,000.00 0.00 0.00 50,000.00 0.00 3597 MWD Turf Removal Grant 96,242.00 0.00 0.00 96,242.00 0.00 Total Intergovernmental/State 1,281,297.00 0.00 4,011.92 1,277,285.08 0.31 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 881,252.00 29,357.37 244,328.19 636,923.81 27.73 3763 STEP (Selective Traffic Enf Prog) Grant 80,000.00 10,342.53 10,342.53 69,657.47 12.93 Total Intergovernmental/Federal 1,935,173.00 39,699.90 307,467.49 1,627,705.51 15.89 3900 Other Revenue
3925 RPOSD Grant for Greenbelt 145,228.00 0.00 0.00 145,228.00 0.00 3969 West Basin Grant-Water Filling Stations 2,000.00 0.00 2,000.00 0.00 100.00 Page: 25
04/30/2025
CITY OF HERMOSA BEACH
26 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3973 Caltrans Cooperative Agreement PCH&2nd 35,047.00 0.00 0.00 35,047.00 0.00 3975 RPOSD Meas A Grant 529,000.00 0.00 138,695.50 390,304.50 26.22 3994 Officer Wellness and Mental Health 14,938.00 0.00 0.00 14,938.00 0.00 Total Other Revenue 726,213.00 0.00 140,695.50 585,517.50 19.37 Total Grants Fund 3,942,683.00 39,699.90 452,174.91 3,490,508.09 11.47 Page: 26
04/30/2025
CITY OF HERMOSA BEACH
27 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 5,160.00 277.12 3,356.98 1,803.02 65.06 3450 Investment Discount 77.00 6.57 56.86 20.14 73.84
3475 Investment Premium 0.00 -0.05 -0.35 0.35 0.00
Total Use Of Money & Property 5,237.00 283.64 3,413.49 1,823.51 65.18 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 30,237.00 283.64 16,302.12 13,934.88 53.91 Page: 27
04/30/2025
CITY OF HERMOSA BEACH
28 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
153 Supp Law Enf Serv Fund (SLESF)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3135 C.O.P.S. Allocation 145,000.00 0.00 161,014.36 -16,014.36 111.04 Total Taxes 145,000.00 0.00 161,014.36 -16,014.36 111.04 3400 Use Of Money & Property
3401 Interest Income 22,974.00 1,268.01 15,619.33 7,354.67 67.99 3450 Investment Discount 338.00 30.05 263.50 74.50 77.96 3475 Investment Premium -2.00 -0.25 -1.60 -0.40 80.00
Total Use Of Money & Property 23,310.00 1,297.81 15,881.23 7,428.77 68.13 Total Supp Law Enf Serv Fund (SLESF) 168,310.00 1,297.81 176,895.59 -8,585.59 105.10 Page: 28
04/30/2025
CITY OF HERMOSA BEACH
29 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 27,846.00 0.00 27,846.60 -0.60 100.00 Total FEMA/Cal OES 27,846.00 0.00 27,846.60 -0.60 100.00 Page: 29
04/30/2025
CITY OF HERMOSA BEACH
30 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 190,702.00 9,343.10 123,718.56 66,983.44 64.88 3450 Investment Discount 2,598.00 221.39 2,123.39 474.61 81.73 3475 Investment Premium -16.00 -1.83 -12.81 -3.19 80.06 Total Use Of Money & Property 193,284.00 9,562.66 125,829.14 67,454.86 65.10 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 2,000.00 161.00 1,429.00 571.00 71.45 3832 Sewer Lateral Installation 20,000.00 1,434.00 13,443.00 6,557.00 67.22 Total Current Service Charges 30,000.00 1,595.00 14,872.00 15,128.00 49.57 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 1,210,578.00 108,197.24 749,291.50 461,286.50 61.90 Total Current Service Charges Continued 1,210,578.00 108,197.24 749,291.50 461,286.50 61.90 Page: 30
04/30/2025
CITY OF HERMOSA BEACH
31 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
Total Sewer Fund 1,433,862.00 119,354.90 889,992.64 543,869.36 62.07 161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 120,170.00 6,262.72 95,242.76 24,927.24 79.26 3450 Investment Discount 1,892.00 148.40 1,342.27 549.73 70.94 3475 Investment Premium -12.00 -1.23 -8.12 -3.88 67.67
Total Use Of Money & Property 122,050.00 6,409.89 96,576.91 25,473.09 79.13 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 58,333.33 466,666.64 233,333.36 66.67 Total Other Revenue 700,000.00 58,333.33 466,666.64 233,333.36 66.67 Total Storm Drains Fund 847,050.00 64,743.22 563,243.55 283,806.45 66.49 Page: 31
04/30/2025
CITY OF HERMOSA BEACH
32 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 26,673.00 1,389.60 17,552.15 9,120.85 65.80 3450 Investment Discount 411.00 32.93 298.88 112.12 72.72 3475 Investment Premium -3.00 -0.27 -1.81 -1.19 60.33
Total Asset Seizure/Forft Fund 27,081.00 1,422.26 17,849.22 9,231.78 65.91 Page: 32
04/30/2025
CITY OF HERMOSA BEACH
33 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 265.00 27.11 320.70 -55.70 121.02
3450 Investment Discount 0.00 0.62 5.30 -5.30 0.00
3475 Investment Premium 0.00 -0.01 -0.02 0.02 0.00
Total Use Of Money & Property 265.00 27.72 325.98 -60.98 123.01 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 277.68 1,310.55 2,689.45 32.76 Total Other Revenue 4,000.00 277.68 1,310.55 2,689.45 32.76 Total Fire Protection Fund 4,265.00 305.40 1,636.53 2,628.47 38.37 Page: 33
04/30/2025
CITY OF HERMOSA BEACH
34 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 52,701.00 2,974.08 36,570.68 16,130.32 69.39 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 3450 Investment Discount 701.00 70.47 618.57 82.43 88.24 3475 Investment Premium -4.00 -0.58 -3.74 -0.26 93.50
Total RTI Undersea Cable 288,835.00 3,043.97 177,826.26 111,008.74 61.57 Page: 34
04/30/2025
CITY OF HERMOSA BEACH
35 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 19,396.00 1,027.01 12,751.70 6,644.30 65.74 3450 Investment Discount 374.00 24.34 219.11 154.89 58.59 3475 Investment Premium -2.00 -0.20 -1.32 -0.68 66.00
Total RTI Tidelands 19,768.00 1,051.15 12,969.49 6,798.51 65.61 Page: 35
04/30/2025
CITY OF HERMOSA BEACH
36 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 36
04/30/2025
CITY OF HERMOSA BEACH
37 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 606,630.00 27,228.63 391,151.58 215,478.42 64.48 3450 Investment Discount 8,884.00 645.20 6,667.54 2,216.46 75.05 3475 Investment Premium -55.00 -5.34 -40.06 -14.94 72.84 Total Use Of Money & Property 615,459.00 27,868.49 397,779.06 217,679.94 64.63 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 865,459.00 27,868.49 397,779.06 467,679.94 45.96 Page: 37
04/30/2025
CITY OF HERMOSA BEACH
38 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 38
04/30/2025
CITY OF HERMOSA BEACH
39 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 3,002.00 126.72 1,305.65 1,696.35 43.49 3450 Investment Discount 52.00 3.00 25.32 26.68 48.69
3475 Investment Premium 0.00 -0.03 -0.18 0.18 0.00
Total Bayview Dr Redemption Fund 2004-2 3,054.00 129.69 1,330.79 1,723.21 43.58 Page: 39
04/30/2025
CITY OF HERMOSA BEACH
40 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 148.00 7.83 97.62 50.38 65.96
3450 Investment Discount 2.00 0.19 1.67 0.33 83.50
Total Lwr Pier Dist Redemption Fund 150.00 8.02 99.29 50.71 66.19 Page: 40
04/30/2025
CITY OF HERMOSA BEACH
41 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 747.00 5.06 55.53 691.47 7.43
3450 Investment Discount 19.00 0.12 2.73 16.27 14.37
3475 Investment Premium 0.00 0.00 -0.01 0.01 0.00
Total Beach Dr Assessment Dist Redemption Fund 766.00 5.18 58.25 707.75 7.60 Page: 41
04/30/2025
CITY OF HERMOSA BEACH
42 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 217.00 11.50 143.40 73.60 66.08
3450 Investment Discount 3.00 0.27 2.44 0.56 81.33
Total Beach Dr Assessment Dist Reserve Fund 220.00 11.77 145.84 74.16 66.29 Page: 42
04/30/2025
CITY OF HERMOSA BEACH
43 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 712.00 37.74 470.65 241.35 66.10
3450 Investment Discount 11.00 0.89 8.03 2.97 73.00
3475 Investment Premium 0.00 -0.01 -0.08 0.08 0.00
Total Bayview Dr Reserve Fund 2004-2 723.00 38.62 478.60 244.40 66.20 Page: 43
04/30/2025
CITY OF HERMOSA BEACH
44 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 2,618,596.64 1,309,298.36 66.67 Total Current Service Charges 3,927,895.00 327,324.58 2,618,596.64 1,309,298.36 66.67 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 26,120.90 -26,120.90 0.00 3904 General Miscellaneous 0.00 11,188.49 86,603.64 -86,603.64 0.00 3955 Operating Transfers In 392,345.00 32,695.42 261,563.36 130,781.64 66.67 Total Other Revenue 392,345.00 43,883.91 374,287.90 18,057.10 95.40 Total Insurance Fund 4,320,240.00 371,208.49 2,992,884.54 1,327,355.46 69.28 Page: 44
04/30/2025
CITY OF HERMOSA BEACH
45 12:39PM
revstat.rpt Revenue Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 68,360.00 34,197.00 66.66 3885 Comm Equip/Business Mach Charges 807,640.00 67,303.00 538,424.00 269,216.00 66.67 3889 Vehicle/Equip Replacement Charges 989,084.00 82,423.67 659,389.36 329,694.64 66.67 Total Current Service Charges 1,899,281.00 158,271.67 1,266,173.36 633,107.64 66.67 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 565.00 56,242.00 -56,242.00 0.00 3955 Operating Transfers In 337,424.00 28,118.67 224,949.36 112,474.64 66.67 Total Other Revenue 337,424.00 28,683.67 281,191.36 56,232.64 83.33 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 4,926.07 69,070.64 20,929.36 76.75 Total Current Service Charges Continued 90,000.00 4,926.07 69,070.64 20,929.36 76.75 Total Equipment Replacement Fund 2,326,705.00 191,881.41 1,616,435.36 710,269.64 69.47 Grand Total 74,764,752.00 4,407,419.17 42,377,751.68 32,387,000.32 56.68 Page: 45
04/30/2025
CITY OF HERMOSA BEACH
1 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 53,958.00 4,496.50 35,972.08 0.00 17,985.92 66.67 1101-4106 Regular Overtime 954.00 0.00 272.38 0.00 681.62 28.55 1101-4112 Part Time/Temporary 50,880.00 4,240.00 33,920.00 0.00 16,960.00 66.67 1101-4180 Retirement 54,826.00 3,866.45 30,877.16 0.00 23,948.84 56.32 1101-4185 Alternative Retirement System-Parttime 124.00 0.00 10.34 115.66 -2.00 101.61 1101-4188 Employee Benefits 49,925.00 5,273.08 26,586.13 0.00 23,338.87 53.25 1101-4189 Medicare Benefits 1,524.00 126.69 1,017.51 0.00 506.49 66.77 1101-4190 Other Post Employment Benefits (OPEB) 8,849.00 0.00 5,897.66 2,951.34 0.00 100.00 Total Salaries and Benefits 221,040.00 18,002.72 134,553.26 3,067.00 83,419.74 62.26 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 13.30 87.50 0.00 162.50 35.00 1101-4305 Office Oper Supplies 17,000.00 1,210.95 6,668.84 56.48 10,274.68 39.56 1101-4315 Membership 37,576.00 8,497.00 36,541.17 3,180.30 -2,145.47 105.71 1101-4317 Conference/Training 28,000.00 1,242.34 11,021.53 0.00 16,978.47 39.36 1101-4319 Special Events 34,040.00 3,230.00 24,036.47 800.00 9,203.53 72.96 1101-4394 Building Maintenance Charges 3,620.00 302.00 2,416.00 0.00 1,204.00 66.74 1101-4396 Insurance User Charges 7,188.00 599.00 4,792.00 0.00 2,396.00 66.67 Total Materials/Supplies/Other 127,674.00 15,094.59 85,563.51 4,036.78 38,073.71 70.18 Total City Council 381,714.00 33,097.31 231,116.77 7,103.78 143,493.45 62.41 Page: 1
04/30/2025
CITY OF HERMOSA BEACH
2 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 373,909.00 26,812.92 243,491.90 0.00 130,417.10 65.12 1121-4111 Accrual Cash In 4,926.00 0.00 2,653.12 0.00 2,272.88 53.86 1121-4180 Retirement 34,094.00 2,416.59 22,699.36 0.00 11,394.64 66.58 1121-4188 Employee Benefits 83,309.00 6,505.28 54,747.45 0.00 28,561.55 65.72 1121-4189 Medicare Benefits 5,624.00 399.16 3,691.27 0.00 1,932.73 65.63 Total Salaries and Benefits 501,862.00 36,133.95 327,283.10 0.00 174,578.90 65.21 1121-4200 Contract Services
1121-4201 Contract Serv/Private 129,508.00 5,150.00 72,363.57 32,917.13 24,227.30 81.29 1121-4251 Contract Services/Govt 70,000.00 0.00 -72.50 2,442.86 67,629.64 3.39 Total Contract Services 199,508.00 5,150.00 72,291.07 35,359.99 91,856.94 53.96 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 65.56 407.30 0.00 342.70 54.31 1121-4305 Office Oper Supplies 12,000.00 4.70 1,570.08 275.40 10,154.52 15.38 1121-4315 Membership 1,750.00 0.00 1,260.00 195.00 295.00 83.14 1121-4317 Conference/Training 10,000.00 0.00 5,922.51 0.00 4,077.49 59.23 1121-4323 Public Noticing 20,000.00 1,094.28 5,971.61 1,755.00 12,273.39 38.63 1121-4390 Communications Equipment Chrgs 6,683.00 557.00 4,456.00 0.00 2,227.00 66.68 1121-4394 Building Maintenance Charges 612.00 51.00 408.00 0.00 204.00 66.67 1121-4396 Insurance User Charges 18,915.00 1,576.25 12,610.00 0.00 6,305.00 66.67 Total Materials/Supplies/Other 70,710.00 3,348.79 32,605.50 2,225.40 35,879.10 49.26 1121-5400 Equipment/Furniture
1121-5402 Equip-More Than $1,000 21,335.00 0.00 0.00 0.00 21,335.00 0.00 Total Equipment/Furniture 21,335.00 0.00 0.00 0.00 21,335.00 0.00 Total City Clerk 793,415.00 44,632.74 432,179.67 37,585.39 323,649.94 59.21 Page: 2
04/30/2025
CITY OF HERMOSA BEACH
3 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 23,080.40 168,842.30 0.00 281,157.70 37.52 Total City Attorney 450,000.00 23,080.40 168,842.30 0.00 281,157.70 37.52 Page: 3
04/30/2025
CITY OF HERMOSA BEACH
4 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 16,667.00 100,002.00 100,002.00 0.00 100.00 Total Contract Services 200,004.00 16,667.00 100,002.00 100,002.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 13.30 76.45 0.00 123.55 38.23 Total Materials/Supplies/Other 200.00 13.30 76.45 0.00 123.55 38.23 Total City Prosecutor 200,204.00 16,680.30 100,078.45 100,002.00 123.55 99.94 Page: 4
04/30/2025
CITY OF HERMOSA BEACH
5 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 4,240.00 0.00 2,120.00 66.67 1141-4180 Retirement 511.00 43.19 345.49 0.00 165.51 67.61 1141-4185 Alternative Retirement System-Parttime 18.00 0.00 1.48 16.52 0.00 100.00 1141-4188 Employee Benefits 8,614.00 4,765.66 12,988.98 0.00 -4,374.98 150.79 1141-4189 Medicare Benefits 92.00 7.68 61.44 0.00 30.56 66.78 Total Salaries and Benefits 15,595.00 5,346.53 17,637.39 16.52 -2,058.91 113.20 1141-4200 Contract Services
1141-4201 Contract Serv/Private 10,175.00 0.00 3,800.00 3,750.00 2,625.00 74.20 Total Contract Services 10,175.00 0.00 3,800.00 3,750.00 2,625.00 74.20 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 505.00 45.61 295.51 0.00 209.49 58.52 1141-4305 Office Oper Supplies 120.00 0.00 0.00 0.00 120.00 0.00 1141-4315 Membership 95.00 110.00 220.00 0.00 -125.00 231.58 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 54.58 436.64 0.00 218.36 66.66 Total Materials/Supplies/Other 3,780.00 210.19 952.15 0.00 2,827.85 25.19 Total City Treasurer 29,550.00 5,556.72 22,389.54 3,766.52 3,393.94 88.51 Page: 5
04/30/2025
CITY OF HERMOSA BEACH
6 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 1,302,264.00 117,369.65 892,136.28 0.00 410,127.72 68.51 1201-4106 Regular Overtime 1,050.00 188.63 784.38 0.00 265.62 74.70 1201-4111 Accrual Cash In 46,437.00 0.00 46,437.32 0.00 -0.32 100.00 1201-4112 Part Time/Temporary 10,459.00 1,600.00 6,604.00 0.00 3,855.00 63.14 1201-4180 Retirement 151,524.00 14,212.30 115,057.44 0.00 36,466.56 75.93 1201-4185 Alternative Retirement System-Parttime 36.00 0.00 2.96 33.04 0.00 100.00 1201-4188 Employee Benefits 187,068.00 10,685.77 142,194.95 0.00 44,873.05 76.01 1201-4189 Medicare Benefits 20,342.00 1,776.07 14,225.93 0.00 6,116.07 69.93 1201-4190 Other Post Employment Benefits (OPEB) 8,849.00 0.00 5,897.66 2,951.34 0.00 100.00 Total Salaries and Benefits 1,728,029.00 145,832.42 1,223,340.92 2,984.38 501,703.70 70.97 1201-4200 Contract Services
1201-4201 Contract Serv/Private 820,684.00 46,077.99 412,965.36 246,790.10 160,928.54 80.39 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 46,077.99 412,965.36 246,790.10 252,968.54 72.28 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 475.60 2,937.88 334.75 1,727.37 65.45 1201-4305 Office Oper Supplies 15,800.00 3,877.30 5,731.39 67.28 10,001.33 36.70 1201-4315 Membership 4,620.00 0.00 3,415.00 119.83 1,085.17 76.51 1201-4317 Conference/Training 25,750.00 205.00 14,345.61 205.00 11,199.39 56.51 1201-4390 Communications Equipment Chrgs 48,781.00 4,065.00 32,520.00 0.00 16,261.00 66.67 1201-4394 Building Maintenance Charges 4,321.00 360.00 2,880.00 0.00 1,441.00 66.65 1201-4395 Equip Replacement Chrgs 28,767.00 2,397.25 19,178.00 0.00 9,589.00 66.67 1201-4396 Insurance User Charges 85,499.00 7,124.92 56,999.36 0.00 28,499.64 66.67 Total Materials/Supplies/Other 218,538.00 18,505.07 138,007.24 726.86 79,803.90 63.48 1201-5400 Equipment/Furniture
1201-5402 Equip-More Than $1,000 30,128.00 11,229.18 30,127.22 0.00 0.78 100.00 Total Equipment/Furniture 30,128.00 11,229.18 30,127.22 0.00 0.78 100.00 Page: 6
04/30/2025
CITY OF HERMOSA BEACH
7 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 2,889,419.00 221,644.66 1,804,440.74 250,501.34 834,476.92 71.12 Page: 7
04/30/2025
CITY OF HERMOSA BEACH
8 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 744,398.00 52,147.69 523,660.14 0.00 220,737.86 70.35 1202-4106 Regular Overtime 4,000.00 0.00 2,086.20 0.00 1,913.80 52.16 1202-4111 Accrual Cash In 82,876.00 0.00 82,875.71 0.00 0.29 100.00 1202-4112 Part Time/Temporary 102,403.00 8,501.27 69,192.38 0.00 33,210.62 67.57 1202-4180 Retirement 344,565.00 21,596.19 185,984.48 0.00 158,580.52 53.98 1202-4188 Employee Benefits 102,343.00 7,295.57 70,591.64 0.00 31,751.36 68.98 1202-4189 Medicare Benefits 10,284.00 904.77 7,105.11 0.00 3,178.89 69.09 Total Salaries and Benefits 1,390,869.00 90,445.49 941,495.66 0.00 449,373.34 67.69 1202-4200 Contract Services
1202-4201 Contract Serv/Private 199,630.00 1,386.50 59,364.45 59,197.71 81,067.84 59.39 Total Contract Services 199,630.00 1,386.50 59,364.45 59,197.71 81,067.84 59.39 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 98.82 565.32 0.00 434.68 56.53 1202-4305 Office Oper Supplies 8,500.00 5.86 5,479.12 296.51 2,724.37 67.95 1202-4315 Membership 1,000.00 0.00 1,035.00 250.00 -285.00 128.50 1202-4317 Conference/Training 4,000.00 50.00 2,338.61 0.00 1,661.39 58.47 1202-4390 Communications Equipment Chrgs 5,694.00 474.00 3,792.00 0.00 1,902.00 66.60 1202-4394 Building Maintenance Charges 2,113.00 176.00 1,408.00 0.00 705.00 66.64 1202-4396 Insurance User Charges 46,563.00 3,880.25 31,042.00 0.00 15,521.00 66.67 Total Materials/Supplies/Other 68,870.00 4,684.93 45,660.05 546.51 22,663.44 67.09 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 1,659,369.00 96,516.92 1,046,520.16 59,744.22 553,104.62 66.67 Page: 8
04/30/2025
CITY OF HERMOSA BEACH
9 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 179,818.00 18,858.05 106,744.60 6,252.00 66,821.40 62.84 1203-4111 Accrual Cash In 42,055.00 0.00 42,054.63 0.00 0.37 100.00 1203-4180 Retirement 14,460.00 1,393.01 7,202.23 0.00 7,257.77 49.81 1203-4188 Employee Benefits 249,936.00 21,940.96 169,451.20 0.00 80,484.80 67.80 1203-4189 Medicare Benefits 3,196.00 307.34 2,100.87 0.00 1,095.13 65.73 1203-4190 Other Post Employment Benefits (OPEB) 34,148.00 0.00 22,766.66 11,381.34 0.00 100.00 1203-4191 Instant Bonuses 1,000.00 0.00 101.47 0.00 898.53 10.15 1203-4192 Signing Bonus 238,333.00 12,000.00 198,500.00 0.00 39,833.00 83.29 1203-4194 Referral Bonus 8,750.00 0.00 6,250.00 0.00 2,500.00 71.43 Total Salaries and Benefits 771,696.00 54,499.36 555,171.66 17,633.34 198,891.00 74.23 1203-4200 Contract Services
1203-4201 Contract Serv/Private 467,286.00 18,278.54 173,361.53 78,612.35 215,312.12 53.92 1203-4251 Contract Service/Govt 6,000.00 0.00 898.00 0.00 5,102.00 14.97 Total Contract Services 473,286.00 18,278.54 174,259.53 78,612.35 220,414.12 53.43 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 92.17 519.08 0.00 1,380.92 27.32 1203-4305 Office Oper Supplies 5,800.00 0.00 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 1,304.00 3,632.07 3,885.15 10,982.78 40.63 1203-4320 Medical Exams 26,000.00 4,280.50 36,897.50 18,995.42 -29,892.92 214.97 1203-4390 Communications Equipment Chrgs 3,115.00 260.00 2,080.00 0.00 1,035.00 66.77 1203-4394 Building Maintenance Charges 612.00 51.00 408.00 0.00 204.00 66.67 1203-4396 Insurance User Charges 22,300.00 1,858.33 14,866.64 0.00 7,433.36 66.67 Total Materials/Supplies/Other 79,782.00 7,846.00 72,019.51 22,880.57 -15,118.08 118.95 Total Human Resources 1,324,764.00 80,623.90 801,450.70 119,126.26 404,187.04 69.49 Page: 9
04/30/2025
CITY OF HERMOSA BEACH
10 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 461,610.00 36,308.99 314,029.69 0.00 147,580.31 68.03 1204-4106 Regular Overtime 466.00 0.00 102.64 0.00 363.36 22.03 1204-4111 Accrual Cash In 15,444.00 0.00 15,443.66 0.00 0.34 100.00 1204-4112 Part Time Temporary 53,283.00 4,105.20 33,115.28 0.00 20,167.72 62.15 1204-4180 Retirement 86,966.00 6,359.18 53,199.76 0.00 33,766.24 61.17 1204-4188 Employee Benefits 109,115.00 8,470.59 73,573.82 0.00 35,541.18 67.43 1204-4189 Medicare Benefits 6,841.00 588.75 4,751.37 0.00 2,089.63 69.45 Total Salaries and Benefits 733,725.00 55,832.71 494,216.22 0.00 239,508.78 67.36 1204-4200 Contract Services
1204-4201 Contract Serv/Private 137,694.00 7,448.82 74,676.17 21,751.46 41,266.37 70.03 1204-4251 Contract Services/Gov't 250.00 19.20 105.60 0.00 144.40 42.24 Total Contract Services 137,944.00 7,468.02 74,781.77 21,751.46 41,410.77 69.98 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,300.00 254.03 1,824.21 0.00 475.79 79.31 1204-4305 Office Operating Supplies 45,000.00 3,779.40 30,397.79 1,587.33 13,014.88 71.08 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 2,800.00 0.00 627.05 297.00 1,875.95 33.00 1204-4390 Communications Equipment Chrgs 10,232.00 853.00 6,824.00 0.00 3,408.00 66.69 1204-4394 Building Maintenance Charges 1,828.00 152.00 1,216.00 0.00 612.00 66.52 1204-4396 Insurance User Charges 30,832.00 2,569.33 20,554.64 0.00 10,277.36 66.67 Total Materials/Supplies/Other 93,392.00 7,607.76 61,443.69 1,884.33 30,063.98 67.81 Total Finance Cashier 965,061.00 70,908.49 630,441.68 23,635.79 310,983.53 67.78 Page: 10
04/30/2025
CITY OF HERMOSA BEACH
11 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 6.65 35.39 0.00 89.61 28.31
1208-4305 Office Oper Supplies -2,800.00 973.44 -208.11 112.58 -2,704.47 3.41 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 2,152.00 0.00 1,081.00 66.56 Total General Appropriations 558.00 1,249.09 1,979.28 112.58 -1,533.86 374.89 Page: 11
04/30/2025
CITY OF HERMOSA BEACH
12 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 197,336.00 0.00 0.00 0.00 197,336.00 0.00 Total Prospective Expenditures 197,336.00 0.00 0.00 0.00 197,336.00 0.00 Page: 12
04/30/2025
CITY OF HERMOSA BEACH
13 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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
04/30/2025
CITY OF HERMOSA BEACH
14 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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
04/30/2025
CITY OF HERMOSA BEACH
15 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 1,820,676.00 0.00 714,349.00 71.82 Total Interfund Transfers Out 2,535,025.00 154,072.00 1,820,676.00 0.00 714,349.00 71.82 Page: 15
04/30/2025
CITY OF HERMOSA BEACH
16 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 6,284,523.00 521,201.86 4,185,978.50 0.00 2,098,544.50 66.61 2101-4105 Special Duty Pay 94,334.00 7,803.04 63,517.07 0.00 30,816.93 67.33 2101-4106 Regular Overtime 432,000.00 55,490.52 293,242.60 0.00 138,757.40 67.88 2101-4111 Accrual Cash In 1,190,233.00 691,685.82 1,012,678.37 0.00 177,554.63 85.08 2101-4112 Part Time Temporary 19,188.00 1,531.50 11,628.59 0.00 7,559.41 60.60 2101-4117 Shift Differential 2,523.00 0.00 1,341.25 0.00 1,181.75 53.16 2101-4118 Training Officer 40,734.00 4,007.16 29,697.89 0.00 11,036.11 72.91 2101-4180 Retirement 4,062,750.00 301,606.71 2,405,304.12 0.00 1,657,445.88 59.20 2101-4184 IRC 415(B) Retirement 4,596.00 0.00 4,595.88 0.00 0.12 100.00 2101-4185 Alternative Retirement System-Parttime 178.00 0.00 14.78 165.22 -2.00 101.12 2101-4187 Uniform Allowance 33,393.00 3,743.52 23,419.40 0.00 9,973.60 70.13 2101-4188 Employee Benefits 953,048.00 74,268.47 621,309.78 0.00 331,738.22 65.19 2101-4189 Medicare Benefits 103,688.00 18,437.49 82,959.17 0.00 20,728.83 80.01 2101-4190 Other Post Employment Benefits (OPEB) 281,082.00 0.00 187,390.02 93,691.98 0.00 100.00 Total Salaries and Benefits 13,502,270.00 1,679,776.09 8,923,077.42 93,857.20 4,485,335.38 66.78 2101-4200 Contract Services
2101-4201 Contract Serv/Private 302,869.00 11,761.08 198,116.72 24,843.55 79,908.73 73.62 2101-4251 Contract Service/Govt 925,697.00 0.00 685,040.50 265,874.50 -25,218.00 102.72 Total Contract Services 1,228,566.00 11,761.08 883,157.22 290,718.05 54,690.73 95.55 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 58,962.00 5,559.40 38,703.03 230.00 20,028.97 66.03 2101-4305 Office Oper Supplies 60,000.00 1,878.44 40,066.60 1,490.25 18,443.15 69.26 2101-4306 Prisoner Maintenance 24,000.00 498.69 12,897.49 229.75 10,872.76 54.70 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 156.61 1,331.91 254.55 6,913.54 18.66 2101-4312 Travel Expense , POST 27,799.00 874.40 6,966.37 0.00 20,832.63 25.06 2101-4313 Travel Expense, STC 4,800.00 170.00 2,440.46 115.00 2,244.54 53.24 2101-4314 Uniforms 41,300.00 264.94 12,094.71 6,202.60 23,002.69 44.30 Page: 16
04/30/2025
CITY OF HERMOSA BEACH
17 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4315 Membership 8,160.00 155.00 3,835.00 185.00 4,140.00 49.26 2101-4317 Conference/Training 205,690.00 19,447.08 93,908.87 9,551.26 102,229.87 50.30 2101-4329 Recruitment/Hiring 22,672.00 0.00 28,762.06 0.00 -6,090.06 126.86 2101-4350 Safety Gear 58,105.00 0.00 3,380.04 0.00 54,724.96 5.82 2101-4390 Communications Equipment Chrgs 529,704.00 44,142.00 353,136.00 0.00 176,568.00 66.67 2101-4394 Building Maintenance Charges 11,250.00 938.00 7,504.00 0.00 3,746.00 66.70 2101-4395 Equip Replacement Charges 485,066.00 40,422.17 323,377.36 0.00 161,688.64 66.67 2101-4396 Insurance User Charges 1,436,353.00 119,696.08 957,568.64 0.00 478,784.36 66.67 Total Materials/Supplies/Other 2,986,609.00 234,202.81 1,885,972.54 18,258.41 1,082,378.05 63.76 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 17,717,445.00 1,925,739.98 11,693,866.72 402,833.66 5,620,744.62 68.28 Page: 17
04/30/2025
CITY OF HERMOSA BEACH
18 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 5,023,783.16 1,677,892.60 9,895.24 99.85 Total County Fire District Costs 6,711,571.00 559,297.60 5,023,783.16 1,677,892.60 9,895.24 99.85 Page: 18
04/30/2025
CITY OF HERMOSA BEACH
19 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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
04/30/2025
CITY OF HERMOSA BEACH
20 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 12.00 2.05 16.37 0.00 -4.37 136.42 Total Medians 12.00 2.05 16.37 0.00 -4.37 136.42
Page: 20
04/30/2025
CITY OF HERMOSA BEACH
21 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 470,145.00 38,871.50 310,645.33 0.00 159,499.67 66.07 3104-4106 Regular Overtime 1,181.00 240.00 1,421.06 0.00 -240.06 120.33 3104-4111 Accrual Cash In 71,056.00 0.00 71,055.74 0.00 0.26 100.00 3104-4180 Retirement 232,974.00 16,307.00 130,462.12 0.00 102,511.88 56.00 3104-4187 Uniform Allowance 1,018.00 84.80 678.40 0.00 339.60 66.64 3104-4188 Employee Benefits 118,882.00 9,836.80 76,969.45 0.00 41,912.55 64.74 3104-4189 Medicare Benefits 6,492.00 502.80 4,578.66 0.00 1,913.34 70.53 Total Salaries and Benefits 901,748.00 65,842.90 595,810.76 0.00 305,937.24 66.07 3104-4200 Contract Services
3104-4201 Contract Serv/Private 622,551.00 19,185.28 203,674.57 193,623.65 225,252.78 63.82 3104-4251 Contract Service/Govt 10,972.00 0.00 5,179.06 5,792.23 0.71 99.99 Total Contract Services 633,523.00 19,185.28 208,853.63 199,415.88 225,253.49 64.44 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,659.00 1,517.90 15,949.80 0.00 -290.80 101.86 3104-4309 Maintenance Materials 120,000.00 2,270.63 87,277.45 33.70 32,688.85 72.76 3104-4394 Building Maintenance Charges 666.00 55.00 440.00 0.00 226.00 66.07 3104-4395 Equip Replacement Charges 57,790.00 4,815.83 38,526.64 0.00 19,263.36 66.67 3104-4396 Insurance User Charges 238,156.00 19,846.33 158,770.64 0.00 79,385.36 66.67 Total Materials/Supplies/Other 432,271.00 28,505.69 300,964.53 33.70 131,272.77 69.63 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,967,542.00 113,533.87 1,105,628.92 199,449.58 662,463.50 66.33 Page: 21
04/30/2025
CITY OF HERMOSA BEACH
22 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 54,036.00 4,331.61 37,123.26 0.00 16,912.74 68.70 3301-4106 Regular Overtime 39.00 10.00 48.80 0.00 -9.80 125.13 3301-4111 Accrual Cash In 4,248.00 0.00 4,247.88 0.00 0.12 100.00 3301-4180 Retirement 16,569.00 1,394.24 11,141.24 0.00 5,427.76 67.24 3301-4187 Uniform Allowance 62.00 5.20 41.60 0.00 20.40 67.10 3301-4188 Employee Benefits 8,742.00 742.47 5,621.74 0.00 3,120.26 64.31 3301-4189 Medicare Benefits 817.00 62.53 579.97 0.00 237.03 70.99 Total Salaries and Benefits 84,513.00 6,546.05 58,804.49 0.00 25,708.51 69.58 3301-4200 Contract Services
3301-4201 Contract Serv/Private 350,984.00 26,359.43 195,613.07 150,702.01 4,668.92 98.67 Total Contract Services 350,984.00 26,359.43 195,613.07 150,702.01 4,668.92 98.67 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 18.00 144.00 0.00 77.00 65.16 3301-4395 Equip Replacement Chrgs 614.00 51.17 409.36 0.00 204.64 66.67 3301-4396 Insurance User Charges 5,717.00 476.42 3,811.36 0.00 1,905.64 66.67 Total Materials/Supplies/Other 11,552.00 545.59 9,026.60 0.00 2,525.40 78.14 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 447,049.00 33,451.07 263,444.16 150,702.01 32,902.83 92.64 Page: 22
04/30/2025
CITY OF HERMOSA BEACH
23 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 1,053,154.00 81,461.80 672,097.58 0.00 381,056.42 63.82 3302-4106 Regular Overtime 57,642.00 2,895.88 31,738.12 0.00 25,903.88 55.06 3302-4111 Accrual Cash In 80,371.00 870.87 71,241.77 0.00 9,129.23 88.64 3302-4112 Part Time Temporary 52,250.00 2,321.46 27,298.66 0.00 24,951.34 52.25 3302-4117 Shift Differential 5,000.00 389.76 2,697.60 0.00 2,302.40 53.95 3302-4118 Field Training Officer 2,000.00 0.00 756.00 0.00 1,244.00 37.80 3302-4180 Retirement 567,753.00 38,734.36 311,992.13 0.00 255,760.87 54.95 3302-4185 Alternative Retirement System-Parttime 301.00 0.00 25.12 280.88 -5.00 101.66 3302-4187 Uniform Allowance 5,517.00 401.64 3,718.64 0.00 1,798.36 67.40 3302-4188 Employee Benefits 318,831.00 24,212.76 201,832.66 0.00 116,998.34 63.30 3302-4189 Medicare Benefits 17,282.00 1,282.45 11,822.83 0.00 5,459.17 68.41 Total Salaries and Benefits 2,160,101.00 152,570.98 1,335,221.11 280.88 824,599.01 61.83 3302-4200 Contract Services
3302-4201 Contract Serv/Private 590,312.00 14,627.33 260,632.72 427,128.56 -97,449.28 116.51 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 14,627.33 328,043.47 449,598.81 -97,449.28 114.33 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,718.00 284.06 2,426.38 0.00 3,291.62 42.43 3302-4305 Office Operating Supplies 7,000.00 460.25 5,725.16 89.99 1,184.85 83.07 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 1,800.00 166.12 813.48 0.00 986.52 45.19 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 41,000.00 691.70 8,284.02 0.00 32,715.98 20.20 3302-4390 Communications Equipment Chrgs 74,511.00 6,209.00 49,672.00 0.00 24,839.00 66.66 3302-4394 Building Maintenance Charges 8,088.00 674.00 5,392.00 0.00 2,696.00 66.67 3302-4395 Equip Replacement Chrgs 162,734.00 13,561.17 108,489.36 0.00 54,244.64 66.67 3302-4396 Insurance User Charges 151,055.00 12,587.92 100,703.36 0.00 50,351.64 66.67 Page: 23
04/30/2025
CITY OF HERMOSA BEACH
24 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 34,634.22 285,516.18 89.99 185,127.83 60.67 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 3,311,028.00 201,832.53 1,948,780.76 449,969.68 912,277.56 72.45 Page: 24
04/30/2025
CITY OF HERMOSA BEACH
25 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 6,722.59 54,593.71 12,717.52 81,198.77 45.32 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 148,735.00 6,722.59 54,593.71 12,717.52 81,423.77 45.26 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 3,066.48 26,467.49 0.00 32,382.51 44.97 3304-4304 Telephone 1,752.00 76.66 618.46 0.00 1,133.54 35.30 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 3,143.14 27,085.95 0.00 38,016.05 41.61 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 213,837.00 9,865.73 81,679.66 12,717.52 119,439.82 44.14 Page: 25
04/30/2025
CITY OF HERMOSA BEACH
26 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 4,052.01 41,548.88 6,518.44 4,576.68 91.31 Total Contract Services 52,644.00 4,052.01 41,548.88 6,518.44 4,576.68 91.31 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 2,000.00 181.74 181.74 0.00 1,818.26 9.09 Total Materials/Supplies/Other 2,000.00 181.74 181.74 0.00 1,818.26 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 4,233.75 41,730.62 6,518.44 6,394.94 88.30 Page: 26
04/30/2025
CITY OF HERMOSA BEACH
27 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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
04/30/2025
CITY OF HERMOSA BEACH
28 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 514,831.00 35,241.96 313,646.70 0.00 201,184.30 60.92 4101-4106 Regular Overtime 117.00 0.00 17.11 0.00 99.89 14.62 4101-4111 Accrual Cash In 17,799.00 0.00 17,798.84 0.00 0.16 100.00 4101-4112 Part Time/Temporary 8,697.00 990.00 5,142.00 0.00 3,555.00 59.12 4101-4180 Retirement 62,263.00 4,945.77 43,166.92 0.00 19,096.08 69.33 4101-4185 Alternative Retirement System-Parttime 36.00 0.00 2.96 33.04 0.00 100.00 4101-4187 Uniform Allowance 240.00 20.00 160.00 0.00 80.00 66.67 4101-4188 Employee Benefits 93,763.00 6,324.49 56,045.79 0.00 37,717.21 59.77 4101-4189 Medicare Benefits 7,945.00 526.76 5,038.01 0.00 2,906.99 63.41 Total Salaries and Benefits 705,691.00 48,048.98 441,018.33 33.04 264,639.63 62.50 4101-4200 Contract Services
4101-4201 Contract Serv/Private 309,114.00 46,863.15 133,594.95 58,142.25 117,376.80 62.03 Total Contract Services 309,114.00 46,863.15 133,594.95 58,142.25 117,376.80 62.03 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 950.00 86.48 477.39 0.00 472.61 50.25 4101-4305 Office Oper Supplies 8,500.00 329.32 7,256.65 210.25 1,033.10 87.85 4101-4314 Uniforms 1,276.00 0.00 238.18 0.00 1,037.82 18.67 4101-4315 Membership 3,476.00 0.00 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 3,552.00 0.00 1,775.00 66.68 4101-4394 Building Maintenance Charges 2,234.00 186.00 1,488.00 0.00 746.00 66.61 4101-4396 Insurance User Charges 47,363.00 3,946.92 31,575.36 0.00 15,787.64 66.67 Total Materials/Supplies/Other 76,126.00 4,992.72 48,163.79 210.25 27,751.96 63.54 Total Community Dev/Planning 1,090,931.00 99,904.85 622,777.07 58,385.54 409,768.39 62.44 Page: 28
04/30/2025
CITY OF HERMOSA BEACH
29 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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
4104-4201 Contract Serv/Private 0.00 -22,125.44 -22,125.44 0.00 22,125.44 0.00 Total Contract Services 0.00 -22,125.44 -22,125.44 0.00 22,125.44 0.00 4104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Coastal Permit Auth Grant 0.00 -22,125.44 -22,125.44 0.00 22,125.44 0.00 Page: 29
04/30/2025
CITY OF HERMOSA BEACH
30 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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
04/30/2025
CITY OF HERMOSA BEACH
31 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 45,200.00 0.00 400.00 44,783.50 16.50 99.96 Total Housing Element Update 45,200.00 0.00 400.00 44,783.50 16.50 99.96 Page: 31
04/30/2025
CITY OF HERMOSA BEACH
32 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 700,000.00 51,076.84 445,418.13 0.00 254,581.87 63.63 4201-4106 Regular Overtime 131.00 0.00 39.92 0.00 91.08 30.47 4201-4111 Accrual Cash In 23,864.00 0.00 23,864.24 0.00 -0.24 100.00 4201-4180 Retirement 113,356.00 8,037.53 68,150.68 0.00 45,205.32 60.12 4201-4187 Uniform Allowance 613.00 20.00 532.75 0.00 80.25 86.91 4201-4188 Employee Benefits 134,810.00 9,729.59 85,604.63 0.00 49,205.37 63.50 4201-4189 Medicare Benefits 8,746.00 743.17 6,925.61 0.00 1,820.39 79.19 Total Salaries and Benefits 981,520.00 69,607.13 630,535.96 0.00 350,984.04 64.24 4201-4200 Contract Services
4201-4201 Contract Serv/Private 310,074.00 51,205.45 203,593.74 50,884.44 55,595.82 82.07 Total Contract Services 310,074.00 51,205.45 203,593.74 50,884.44 55,595.82 82.07 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 5,500.00 523.89 3,440.58 0.00 2,059.42 62.56 4201-4305 Office Oper Supplies 8,500.00 1,285.24 4,857.38 76.70 3,565.92 58.05 4201-4315 Membership 2,028.00 103.22 618.22 0.00 1,409.78 30.48 4201-4317 Conference/Training 8,500.00 289.64 2,280.86 0.00 6,219.14 26.83 4201-4390 Communications Equipment Chrgs 12,357.00 1,030.00 8,240.00 0.00 4,117.00 66.68 4201-4394 Building Maintenance Charges 1,409.00 117.00 936.00 0.00 473.00 66.43 4201-4395 Equip Replacement Charges 21,093.00 1,757.75 14,062.00 0.00 7,031.00 66.67 4201-4396 Insurance User Charges 49,280.00 4,106.67 32,853.36 0.00 16,426.64 66.67 Total Materials/Supplies/Other 108,667.00 9,213.41 67,288.40 76.70 41,301.90 61.99 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 32
04/30/2025
CITY OF HERMOSA BEACH
33 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
001 General Fund
Total Community Dev/Building 1,400,261.00 130,025.99 901,418.10 50,961.14 447,881.76 68.01 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 830,137.00 67,793.37 539,261.20 0.00 290,875.80 64.96 4202-4106 Regular Overtime 1,579.00 0.00 670.39 0.00 908.61 42.46 4202-4111 Accrual Cash In 38,085.00 0.00 38,084.90 0.00 0.10 100.00 4202-4112 Part Time/Temporary 30,000.00 2,590.50 21,460.27 0.00 8,539.73 71.53 4202-4180 Retirement 70,580.00 6,060.87 53,279.55 0.00 17,300.45 75.49 4202-4185 Alternative Retirement System-Parttime 337.00 0.00 28.07 313.93 -5.00 101.48 4202-4187 Uniform Allowance 336.00 28.00 224.00 0.00 112.00 66.67 4202-4188 Employee Benefits 97,771.00 6,463.73 57,321.28 0.00 40,449.72 58.63 4202-4189 Medicare Benefits 13,624.00 1,105.06 9,305.18 0.00 4,318.82 68.30 Total Salaries and Benefits 1,082,449.00 84,041.53 719,634.84 313.93 362,500.23 66.51 4202-4200 Contract Services
4202-4201 Contract Serv/Private 716,323.00 20,375.00 187,682.98 477,130.50 51,509.52 92.81 Total Contract Services 716,323.00 20,375.00 187,682.98 477,130.50 51,509.52 92.81 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 2,210.41 11,091.50 0.00 9,108.50 54.91 4202-4305 Office Oper Supplies 21,304.00 1,533.20 14,438.88 935.84 5,929.28 72.17 4202-4314 Uniforms 15,000.00 418.12 7,852.11 0.00 7,147.89 52.35 4202-4315 Membership 4,352.00 180.00 465.00 0.00 3,887.00 10.68 4202-4317 Conference/Training 17,100.00 100.00 8,598.30 415.12 8,086.58 52.71 4202-4390 Communications Equipment Chrgs 70,263.00 5,855.00 46,840.00 0.00 23,423.00 66.66 4202-4394 Building Maintenance Charges 6,478.00 540.00 4,320.00 0.00 2,158.00 66.69 4202-4395 Equip Replacement Charges 37,071.00 3,089.25 24,714.00 0.00 12,357.00 66.67 4202-4396 Insurance User Charges 955,030.00 79,585.83 636,686.64 0.00 318,343.36 66.67 Total Materials/Supplies/Other 1,146,798.00 93,511.81 755,006.43 1,350.96 390,440.61 65.95 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 33
04/30/2025
CITY OF HERMOSA BEACH
34 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 2,945,570.00 197,928.34 1,662,324.25 478,795.39 804,450.36 72.69 Page: 34
04/30/2025
CITY OF HERMOSA BEACH
35 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 446,786.00 36,337.62 291,960.99 0.00 154,825.01 65.35 4204-4106 Regular Overtime 4,685.00 225.00 4,454.97 0.00 230.03 95.09 4204-4111 Accrual Cash In 116,472.00 0.00 116,472.13 0.00 -0.13 100.00 4204-4180 Retirement 87,823.00 10,365.72 83,265.17 0.00 4,557.83 94.81 4204-4187 Uniform Allowance 1,366.00 114.00 909.60 0.00 456.40 66.59 4204-4188 Employee Benefits 105,553.00 7,795.42 69,064.36 0.00 36,488.64 65.43 4204-4189 Medicare Benefits 8,365.00 536.27 6,102.96 0.00 2,262.04 72.96 Total Salaries and Benefits 771,050.00 55,374.03 572,230.18 0.00 198,819.82 74.21 4204-4200 Contract Services
4204-4201 Contract Serv/Private 345,807.00 20,178.60 115,391.85 149,755.66 80,659.49 76.67 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 346,032.00 20,178.60 115,391.85 149,755.66 80,884.49 76.63 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 303,040.00 11,235.89 159,460.80 0.00 143,579.20 52.62 4204-4309 Maintenance Materials 65,000.00 3,691.42 56,628.25 384.05 7,987.70 87.71 4204-4321 Building Sfty/Security 0.00 333.88 2,500.04 0.00 -2,500.04 0.00 4204-4390 Communications Equipment Chrgs 30,543.00 2,545.00 20,360.00 0.00 10,183.00 66.66 4204-4394 Building Maintenance Charges 667.00 56.00 448.00 0.00 219.00 67.17 4204-4395 Equip Replacement Charges 32,742.00 2,728.50 21,828.00 0.00 10,914.00 66.67 4204-4396 Insurance User Charges 158,061.00 13,171.75 105,374.00 0.00 52,687.00 66.67 Total Materials/Supplies/Other 590,053.00 33,762.44 366,599.09 384.05 223,069.86 62.19 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 35
04/30/2025
CITY OF HERMOSA BEACH
36 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 1,707,135.00 109,315.07 1,054,221.12 150,139.71 502,774.17 70.55 Page: 36
04/30/2025
CITY OF HERMOSA BEACH
37 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 661,697.00 56,702.00 438,372.68 0.00 223,324.32 66.25 4601-4106 Regular Overtime 2,000.00 0.00 1,608.71 0.00 391.29 80.44 4601-4111 Accrual Cash In 10,331.00 0.00 10,330.87 0.00 0.13 100.00 4601-4112 Part Time/Temporary 304,000.00 19,609.52 200,046.62 0.00 103,953.38 65.80 4601-4180 Retirement 301,246.00 24,909.15 198,931.76 0.00 102,314.24 66.04 4601-4185 Alternative Retirement System-Parttime 744.00 0.00 62.04 693.96 -12.00 101.61 4601-4188 Employee Benefits 101,102.00 9,177.59 70,832.62 0.00 30,269.38 70.06 4601-4189 Medicare Benefits 13,550.00 1,213.14 10,423.11 0.00 3,126.89 76.92 Total Salaries and Benefits 1,394,670.00 111,611.40 930,608.41 693.96 463,367.63 66.78 4601-4200 Contract Services
4601-4201 Contract Serv/Private 201,280.00 4,876.12 137,455.22 3,873.00 59,951.78 70.21 4601-4221 Contract Rec Classes/Programs 490,000.00 13,913.72 319,644.97 46,209.86 124,145.17 74.66 Total Contract Services 691,280.00 18,789.84 457,100.19 50,082.86 184,096.95 73.37 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 2,364.00 231.42 1,063.73 0.00 1,300.27 45.00 4601-4305 Office Oper Supplies 5,500.00 254.28 3,649.14 138.74 1,712.12 68.87 4601-4308 Program Materials 15,250.00 105.46 5,303.24 273.18 9,673.58 36.57 4601-4315 Membership 3,320.00 445.00 3,486.00 0.00 -166.00 105.00 4601-4317 Conference/Training 11,103.00 0.00 4,787.30 90.00 6,225.70 43.93 4601-4328 Hermosa Senior Center Programs 3,550.00 87.89 2,660.44 13.93 875.63 75.33 4601-4390 Communications Equipment Chrgs 7,197.00 600.00 4,800.00 0.00 2,397.00 66.69 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 23,488.00 0.00 11,749.00 66.66 4601-4395 Equip Replacement Charges 16,694.00 1,391.17 11,129.36 0.00 5,564.64 66.67 4601-4396 Insurance User Charges 144,627.00 12,052.25 96,418.00 0.00 48,209.00 66.67 Total Materials/Supplies/Other 246,842.00 18,103.47 156,785.21 515.85 89,540.94 63.73 4601-4900 Depreciation
Page: 37
04/30/2025
CITY OF HERMOSA BEACH
38 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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
4601-5402 Equip-More Than $1,000 2,400.00 0.00 0.00 0.00 2,400.00 0.00 Total Equipment/Furniture 2,400.00 0.00 0.00 0.00 2,400.00 0.00 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,335,192.00 148,504.71 1,544,493.81 51,292.67 739,405.52 68.34 Page: 38
04/30/2025
CITY OF HERMOSA BEACH
39 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 39
04/30/2025
CITY OF HERMOSA BEACH
40 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 361,542.00 29,673.75 233,427.84 0.00 128,114.16 64.56 6101-4106 Regular Overtime 2,498.00 375.00 2,872.85 0.00 -374.85 115.01 6101-4111 Accrual Cash In 48,163.00 0.00 48,163.39 0.00 -0.39 100.00 6101-4180 Retirement 124,714.00 4,514.16 36,160.98 0.00 88,553.02 29.00 6101-4187 Uniform Allowance 797.00 66.00 528.00 0.00 269.00 66.25 6101-4188 Employee Benefits 76,701.00 5,787.80 49,141.45 0.00 27,559.55 64.07 6101-4189 Medicare Benefits 6,111.00 440.53 4,240.62 0.00 1,870.38 69.39 Total Salaries and Benefits 620,526.00 40,857.24 374,535.13 0.00 245,990.87 60.36 6101-4200 Contract Services
6101-4201 Contract Serv/Private 644,020.00 42,169.16 312,170.00 280,697.70 51,152.30 92.06 6101-4251 Contract Service/Govt 222.00 0.00 222.00 0.00 0.00 100.00 Total Contract Services 644,242.00 42,169.16 312,392.00 280,697.70 51,152.30 92.06 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 3,114.47 157,139.23 0.00 263,580.77 37.35 6101-4309 Maintenance Materials 90,000.00 3,430.19 76,377.72 663.22 12,959.06 85.60 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 14,576.00 0.00 7,291.00 66.66 6101-4395 Equip Replacement Chrgs 32,688.00 2,724.00 21,792.00 0.00 10,896.00 66.67 6101-4396 Insurance User Charges 234,826.00 19,568.83 156,550.64 0.00 78,275.36 66.67 Total Materials/Supplies/Other 800,101.00 30,659.49 426,435.59 663.22 373,002.19 53.38 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: 40
04/30/2025
CITY OF HERMOSA BEACH
41 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 2,067,501.00 113,685.89 1,117,283.27 286,663.33 663,554.40 67.91 Page: 41
04/30/2025
CITY OF HERMOSA BEACH
42 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 55,164,746.00 4,373,258.52 35,350,341.46 4,627,797.31 15,186,607.23 72.47 Page: 42
04/30/2025
CITY OF HERMOSA BEACH
43 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 7,369.36 0.00 3,684.64 66.67 Total Interfund Transfers Out 11,054.00 921.17 7,369.36 0.00 3,684.64 66.67 Page: 43
04/30/2025
CITY OF HERMOSA BEACH
44 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 89,340.00 7,720.78 59,334.84 0.00 30,005.16 66.41 2601-4106 Regular Overtime 1,091.00 50.00 686.52 0.00 404.48 62.93 2601-4111 Accrual Cash In 16,245.00 0.00 16,244.81 0.00 0.19 100.00 2601-4180 Retirement 20,767.00 2,522.91 19,984.26 0.00 782.74 96.23 2601-4187 Uniform Allowance 240.00 20.00 159.73 0.00 80.27 66.55 2601-4188 Employee Benefits 18,745.00 1,454.32 12,340.29 0.00 6,404.71 65.83 2601-4189 Medicare Benefits 1,584.00 115.37 1,139.13 0.00 444.87 71.91 Total Salaries and Benefits 148,012.00 11,883.38 109,889.58 0.00 38,122.42 74.24 2601-4200 Contract Services
2601-4201 Contract Serv/Private 199,387.00 11,582.57 91,090.25 83,565.52 24,731.23 87.60 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 11,582.57 91,691.80 83,565.52 61,018.68 74.17 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 311,925.00 21,726.10 168,988.23 0.00 142,936.77 54.18 2601-4309 Maintenance Materials 41,590.00 925.15 31,333.78 0.00 10,256.22 75.34 2601-4394 Building Maintenance Charges 667.00 56.00 448.00 0.00 219.00 67.17 2601-4395 Equip Replacement Charges 46,719.00 3,893.25 31,146.00 0.00 15,573.00 66.67 2601-4396 Insurance User Charges 58,940.00 4,911.67 39,293.36 0.00 19,646.64 66.67 Total Materials/Supplies/Other 459,841.00 31,512.17 271,209.37 0.00 188,631.63 58.98 Total Lighting/Landscaping/Medians 844,129.00 54,978.12 472,790.75 83,565.52 287,772.73 65.91 Total Lightg/Landscapg Dist Fund 855,183.00 55,899.29 480,160.11 83,565.52 291,457.37 65.92 Page: 44
04/30/2025
CITY OF HERMOSA BEACH
45 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 29,822.08 238,576.64 0.00 119,288.36 66.67 Total Interfund Transfers Out 357,865.00 29,822.08 238,576.64 0.00 119,288.36 66.67 Page: 45
04/30/2025
CITY OF HERMOSA BEACH
46 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
115 State Gas Tax Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4200 Contract Services
3104-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Contract Services 150,000.00 0.00 0.00 0.00 150,000.00 0.00 3104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 46
04/30/2025
CITY OF HERMOSA BEACH
47 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 113,198.00 10,462.98 76,865.70 0.00 36,332.30 67.90 8105-4180 Retirement 10,228.00 984.72 7,014.39 0.00 3,213.61 68.58 8105-4188 Employee Benefits 16,866.00 1,313.40 11,016.31 0.00 5,849.69 65.32 8105-4189 Medicare Benefits 1,647.00 151.66 1,119.51 0.00 527.49 67.97 Total Salaries and Benefits 141,939.00 12,912.76 96,015.91 0.00 45,923.09 67.65 8105-4200 Contract Services
8105-4201 Contract Serv/Private 1,304,200.00 0.00 39,937.50 128,751.50 1,135,511.00 12.93 Total Contract Services 1,304,200.00 0.00 39,937.50 128,751.50 1,135,511.00 12.93 Total Annual Street Improvements 1,446,139.00 12,912.76 135,953.41 128,751.50 1,181,434.09 18.30 Page: 47
04/30/2025
CITY OF HERMOSA BEACH
48 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 48
04/30/2025
CITY OF HERMOSA BEACH
49 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 49
04/30/2025
CITY OF HERMOSA BEACH
50 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
115 State Gas Tax Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 50
04/30/2025
CITY OF HERMOSA BEACH
51 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
115 State Gas Tax Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 51
04/30/2025
CITY OF HERMOSA BEACH
52 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
115 State Gas Tax Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 52
04/30/2025
CITY OF HERMOSA BEACH
53 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 53
04/30/2025
CITY OF HERMOSA BEACH
54 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
115 State Gas Tax Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 4,686.00 0.00 3,536.53 2,698.27 -1,548.80 133.05 Total Annual Street Improvements 4,686.00 0.00 3,536.53 2,698.27 -1,548.80 133.05 Page: 54
04/30/2025
CITY OF HERMOSA BEACH
55 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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
Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 55
04/30/2025
CITY OF HERMOSA BEACH
56 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 2,017,847.00 42,734.84 378,066.58 143,824.77 1,495,955.65 25.86 Page: 56
04/30/2025
CITY OF HERMOSA BEACH
57 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
116 TDA 3 Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
Total Beach Drive Underground Dist 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57
04/30/2025
CITY OF HERMOSA BEACH
58 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
116 TDA 3 Fund
8193 St Improvements/Various #4
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Pedestrian Crossing Safety Improvements 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total TDA 3 Fund 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Page: 58
04/30/2025
CITY OF HERMOSA BEACH
59 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
117 AB939 Fund
1221 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1221-4200 Contract Services
1221-4201 Contract Serv/Private 24,000.00 0.00 9,900.00 8,100.00 6,000.00 75.00 Total *** Title Not Found *** 24,000.00 0.00 9,900.00 8,100.00 6,000.00 75.00 Page: 59
04/30/2025
CITY OF HERMOSA BEACH
60 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 0.00 269,322.12 8,100.00 4,220.88 98.50 Page: 60
04/30/2025
CITY OF HERMOSA BEACH
61 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 43,680.00 0.00 21,840.00 66.67 Total Prop A Open Space Fund 65,520.00 5,460.00 43,680.00 0.00 21,840.00 66.67 Page: 61
04/30/2025
CITY OF HERMOSA BEACH
62 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 9,839.00 974.42 6,733.78 0.00 3,105.22 68.44 8105-4180 Retirement 1,025.00 106.81 733.52 0.00 291.48 71.56 8105-4188 Employee Benefits 1,462.00 117.02 941.29 0.00 520.71 64.38 8105-4189 Medicare Benefits 143.00 14.17 98.31 0.00 44.69 68.75 Total Salaries and Benefits 12,469.00 1,212.42 8,506.90 0.00 3,962.10 68.22 8105-4200 Contract Services
8105-4201 Contract Serv/Private 304,917.00 0.00 0.00 0.00 304,917.00 0.00 Total Contract Services 304,917.00 0.00 0.00 0.00 304,917.00 0.00 Total Bonnie Brae Underground Dist 317,386.00 1,212.42 8,506.90 0.00 308,879.10 2.68 Page: 62
04/30/2025
CITY OF HERMOSA BEACH
63 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 63
04/30/2025
CITY OF HERMOSA BEACH
64 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 64
04/30/2025
CITY OF HERMOSA BEACH
65 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 65
04/30/2025
CITY OF HERMOSA BEACH
66 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 9,310.00 841.69 6,332.91 0.00 2,977.09 68.02 8503-4180 Retirement 814.00 77.43 561.76 0.00 252.24 69.01 8503-4188 Employee Benefits 1,343.00 104.86 876.74 0.00 466.26 65.28 8503-4189 Medicare Benefits 136.00 12.24 92.91 0.00 43.09 68.32 Total Salaries and Benefits 11,603.00 1,036.22 7,864.32 0.00 3,738.68 67.78 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 201,308.00 1,036.22 7,864.32 0.00 193,443.68 3.91 Page: 66
04/30/2025
CITY OF HERMOSA BEACH
67 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 67
04/30/2025
CITY OF HERMOSA BEACH
68 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 28,775.00 2,682.13 19,658.50 0.00 9,116.50 68.32 8623-4180 Retirement 2,618.00 255.70 1,809.35 0.00 808.65 69.11 8623-4188 Employee Benefits 4,266.00 326.69 2,811.29 0.00 1,454.71 65.90 8623-4189 Medicare Benefits 420.00 38.99 287.63 0.00 132.37 68.48 Total Salaries and Benefits 36,079.00 3,303.51 24,566.77 0.00 11,512.23 68.09 8623-4200 Contract Services
8623-4201 Contract Serv/Private 336,131.00 46,113.69 239,363.69 51,636.31 45,131.00 86.57 Total Contract Services 336,131.00 46,113.69 239,363.69 51,636.31 45,131.00 86.57 Total Pier Stuctural Inspection and Evaluation 372,210.00 49,417.20 263,930.46 51,636.31 56,643.23 84.78 Page: 68
04/30/2025
CITY OF HERMOSA BEACH
69 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 69
04/30/2025
CITY OF HERMOSA BEACH
70 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 70
04/30/2025
CITY OF HERMOSA BEACH
71 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 71
04/30/2025
CITY OF HERMOSA BEACH
72 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
122 Tyco Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 91,948.00 0.00 0.00 0.00 91,948.00 0.00 Total 14th Street Beach Restroom Improvements 91,948.00 0.00 0.00 0.00 91,948.00 0.00 Page: 72
04/30/2025
CITY OF HERMOSA BEACH
73 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 2,540,189.00 51,665.84 550,892.08 98,366.16 1,890,930.76 25.56 Page: 73
04/30/2025
CITY OF HERMOSA BEACH
74 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 74
04/30/2025
CITY OF HERMOSA BEACH
75 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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
Total Citywide Park Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 Page: 75
04/30/2025
CITY OF HERMOSA BEACH
76 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 2,247.70 2,247.70 10,152.30 64,960.00 16.03 Total South Park Slope, Irrigation, Landscape 77,360.00 2,247.70 2,247.70 10,152.30 64,960.00 16.03 Page: 76
04/30/2025
CITY OF HERMOSA BEACH
77 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 77
04/30/2025
CITY OF HERMOSA BEACH
78 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 431,545.00 2,247.70 2,247.70 10,152.30 419,145.00 2.87 Page: 78
04/30/2025
CITY OF HERMOSA BEACH
79 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 79
04/30/2025
CITY OF HERMOSA BEACH
80 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 2,000.00 0.00 1,000.00 66.67 Total Interfund Transfers Out 3,000.00 250.00 2,000.00 0.00 1,000.00 66.67 Total Bayview Dr Dist Admin Exp Fund 4,800.00 250.00 2,881.50 0.00 1,918.50 60.03 Page: 80
04/30/2025
CITY OF HERMOSA BEACH
81 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 81
04/30/2025
CITY OF HERMOSA BEACH
82 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 82
04/30/2025
CITY OF HERMOSA BEACH
83 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 1,666.64 0.00 833.36 66.67 Total Interfund Transfers Out 2,500.00 208.33 1,666.64 0.00 833.36 66.67 Total Beach Dr Assmnt Dist Admin Exp Fund 4,100.00 208.33 1,666.64 0.00 2,433.36 40.65 Page: 83
04/30/2025
CITY OF HERMOSA BEACH
84 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 84
04/30/2025
CITY OF HERMOSA BEACH
85 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 85
04/30/2025
CITY OF HERMOSA BEACH
86 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 147,148.00 104,253.00 104,253.00 42,895.00 0.00 100.00 Total CDBG Improvements 147,148.00 104,253.00 104,253.00 42,895.00 0.00 100.00 Page: 86
04/30/2025
CITY OF HERMOSA BEACH
87 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 147,148.00 104,253.00 104,253.00 42,895.00 0.00 100.00 Page: 87
04/30/2025
CITY OF HERMOSA BEACH
88 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 88
04/30/2025
CITY OF HERMOSA BEACH
89 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 Dial-A-Taxi Program 32,500.00 1,204.56 11,032.99 21,467.01 0.00 100.00 Total Dial-A-Taxi Program 32,500.00 1,204.56 11,032.99 21,467.01 0.00 100.00 Page: 89
04/30/2025
CITY OF HERMOSA BEACH
90 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 90
04/30/2025
CITY OF HERMOSA BEACH
91 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 Commuter Express 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: 91
04/30/2025
CITY OF HERMOSA BEACH
92 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 Recreation Transportation 46,000.00 0.00 25,037.76 4,899.00 16,063.24 65.08 Total Recreation Transportation 46,000.00 0.00 25,037.76 4,899.00 16,063.24 65.08 Page: 92
04/30/2025
CITY OF HERMOSA BEACH
93 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Total Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Page: 93
04/30/2025
CITY OF HERMOSA BEACH
94 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 Employee Public Trans Reimb 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: 94
04/30/2025
CITY OF HERMOSA BEACH
95 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 95
04/30/2025
CITY OF HERMOSA BEACH
96 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 680,358.00 1,204.56 36,610.75 26,406.01 617,341.24 9.26 Page: 96
04/30/2025
CITY OF HERMOSA BEACH
97 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
146 Proposition C Fund
2102 Crossing Guard
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2102-4200 Contract Services
2102-4201 Contract Serv/Private 320,000.00 23,981.52 174,426.85 131,627.15 13,946.00 95.64 Total Crossing Guard 320,000.00 23,981.52 174,426.85 131,627.15 13,946.00 95.64 Page: 97
04/30/2025
CITY OF HERMOSA BEACH
98 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 98
04/30/2025
CITY OF HERMOSA BEACH
99 12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 99
04/30/2025
CITY OF HERMOSA BEACH
100
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 100
04/30/2025
CITY OF HERMOSA BEACH
101
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 101
04/30/2025
CITY OF HERMOSA BEACH
102
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 25,899.00 2,359.98 17,628.01 0.00 8,270.99 68.06 8193-4180 Retirement 2,286.00 218.64 1,574.14 0.00 711.86 68.86 8193-4188 Employee Benefits 3,751.00 291.41 2,453.41 0.00 1,297.59 65.41 8193-4189 Medicare Benefits 378.00 34.29 258.07 0.00 119.93 68.27 Total Salaries and Benefits 32,314.00 2,904.32 21,913.63 0.00 10,400.37 67.81 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 426,158.00 2,904.32 21,913.63 0.00 404,244.37 5.14 Total Proposition C Fund 1,508,639.00 26,885.84 196,340.48 609,093.05 703,205.47 53.39 Page: 102
04/30/2025
CITY OF HERMOSA BEACH
103
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 858,354.00 0.00 0.00 0.00 858,354.00 0.00 Total Annual Street Improvements 858,354.00 0.00 0.00 0.00 858,354.00 0.00 Page: 103
04/30/2025
CITY OF HERMOSA BEACH
104
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 104
04/30/2025
CITY OF HERMOSA BEACH
105
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 105
04/30/2025
CITY OF HERMOSA BEACH
106
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 31,751.00 0.00 0.00 0.00 31,751.00 0.00 Total Pedestrian Crossing Safety Improvements 31,751.00 0.00 0.00 0.00 31,751.00 0.00 Page: 106
04/30/2025
CITY OF HERMOSA BEACH
107
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 1,273.00 125.85 863.57 0.00 409.43 67.84 8194-4180 Retirement 128.00 12.98 88.44 0.00 39.56 69.09 8194-4188 Employee Benefits 195.00 15.88 124.62 0.00 70.38 63.91 8194-4189 Medicare Benefits 19.00 1.84 12.62 0.00 6.38 66.42 Total Salaries and Benefits 1,615.00 156.55 1,089.25 0.00 525.75 67.45 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 235,712.00 156.55 1,089.25 0.00 234,622.75 0.46 Page: 107
04/30/2025
CITY OF HERMOSA BEACH
108
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 1,125,817.00 156.55 1,089.25 0.00 1,124,727.75 0.10 Page: 108
04/30/2025
CITY OF HERMOSA BEACH
109
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 574,105.00 0.00 0.00 0.00 574,105.00 0.00 Total Annual Street Improvements 574,105.00 0.00 0.00 0.00 574,105.00 0.00 Page: 109
04/30/2025
CITY OF HERMOSA BEACH
110
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 110
04/30/2025
CITY OF HERMOSA BEACH
111
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 111
04/30/2025
CITY OF HERMOSA BEACH
112
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 112
04/30/2025
CITY OF HERMOSA BEACH
113
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 574,105.00 0.00 0.00 38,233.71 535,871.29 6.66 Page: 113
04/30/2025
CITY OF HERMOSA BEACH
114
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 9,808.00 928.22 6,671.88 0.00 3,136.12 68.02 8164-4180 Retirement 920.00 90.68 635.24 0.00 284.76 69.05 8164-4188 Employee Benefits 1,467.00 115.21 953.84 0.00 513.16 65.02 8164-4189 Medicare Benefits 143.00 13.50 97.43 0.00 45.57 68.13 Total Salaries and Benefits 12,338.00 1,147.61 8,358.39 0.00 3,979.61 67.75 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 141,206.00 1,147.61 8,358.39 0.00 132,847.61 5.92 Page: 114
04/30/2025
CITY OF HERMOSA BEACH
115
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 7,519.00 609.60 5,053.44 0.00 2,465.56 67.21 8438-4180 Retirement 564.00 47.16 380.92 0.00 183.08 67.54 8438-4188 Employee Benefits 1,088.00 82.83 718.73 0.00 369.27 66.06 8438-4189 Medicare Benefits 110.00 8.85 74.18 0.00 35.82 67.44 Total Salaries and Benefits 9,281.00 748.44 6,227.27 0.00 3,053.73 67.10 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 255,308.00 748.44 6,227.27 0.00 249,080.73 2.44 Page: 115
04/30/2025
CITY OF HERMOSA BEACH
116
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 116
04/30/2025
CITY OF HERMOSA BEACH
117
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 665,884.00 1,896.05 14,585.66 0.00 651,298.34 2.19 Page: 117
04/30/2025
CITY OF HERMOSA BEACH
118
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 881,252.00 66,024.76 244,328.19 641,334.45 -4,410.64 100.50 Total City Manager 881,252.00 66,024.76 244,328.19 641,334.45 -4,410.64 100.50 Page: 118
04/30/2025
CITY OF HERMOSA BEACH
119
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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
1222-4201 BCHD Opioid Remediation 145,228.00 0.00 0.00 0.00 145,228.00 0.00 Total *** Title Not Found *** 145,228.00 0.00 0.00 0.00 145,228.00 0.00 Page: 119
04/30/2025
CITY OF HERMOSA BEACH
120
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
150 Grants Fund
1225 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1225-4200 Contract Services
1225-4201 CaRecycle SB1383 Grant 100,942.00 0.00 7,050.00 26,290.00 67,602.00 33.03 Total *** Title Not Found *** 100,942.00 0.00 7,050.00 26,290.00 67,602.00 33.03 Page: 120
04/30/2025
CITY OF HERMOSA BEACH
121
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 121
04/30/2025
CITY OF HERMOSA BEACH
122
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 122
04/30/2025
CITY OF HERMOSA BEACH
123
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 123
04/30/2025
CITY OF HERMOSA BEACH
124
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 124
04/30/2025
CITY OF HERMOSA BEACH
125
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 80,000.00 792.00 3,611.84 1,540.00 74,848.16 6.44 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 792.00 3,611.84 1,540.00 74,848.16 6.44 Page: 125
04/30/2025
CITY OF HERMOSA BEACH
126
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 126
04/30/2025
CITY OF HERMOSA BEACH
127
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 127
04/30/2025
CITY OF HERMOSA BEACH
128
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 128
04/30/2025
CITY OF HERMOSA BEACH
129
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 129
04/30/2025
CITY OF HERMOSA BEACH
130
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 130
04/30/2025
CITY OF HERMOSA BEACH
131
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 131
04/30/2025
CITY OF HERMOSA BEACH
132
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 132
04/30/2025
CITY OF HERMOSA BEACH
133
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 133
04/30/2025
CITY OF HERMOSA BEACH
134
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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
4110-4201 PLHA Grant to SBCCOG 36,253.00 0.00 0.00 0.00 36,253.00 0.00 Total *** Title Not Found *** 36,253.00 0.00 0.00 0.00 36,253.00 0.00 Page: 134
04/30/2025
CITY OF HERMOSA BEACH
135
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 135
04/30/2025
CITY OF HERMOSA BEACH
136
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
150 Grants 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 Street Improv - Rubber Grant Component 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Bonnie Brae Underground Dist 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 136
04/30/2025
CITY OF HERMOSA BEACH
137
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 137
04/30/2025
CITY OF HERMOSA BEACH
138
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 138
04/30/2025
CITY OF HERMOSA BEACH
139
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
150 Grants Fund
8502 Prospect Pk Development
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4200 Contract Services
8502-4201 Greenbelt Pedestrian Trail 529,000.00 0.00 0.00 0.00 529,000.00 0.00 Total Prospect Pk Development 529,000.00 0.00 0.00 0.00 529,000.00 0.00 Page: 139
04/30/2025
CITY OF HERMOSA BEACH
140
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 286,091.00 0.00 0.00 0.00 286,091.00 0.00 Total South Park Slope, Irrigation, Landscape 286,091.00 0.00 0.00 0.00 286,091.00 0.00 Page: 140
04/30/2025
CITY OF HERMOSA BEACH
141
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 141
04/30/2025
CITY OF HERMOSA BEACH
142
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 142
04/30/2025
CITY OF HERMOSA BEACH
143
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 143
04/30/2025
CITY OF HERMOSA BEACH
144
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 144
04/30/2025
CITY OF HERMOSA BEACH
145
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 4,151,212.00 66,816.76 255,845.81 705,071.57 3,190,294.62 23.15 Page: 145
04/30/2025
CITY OF HERMOSA BEACH
146
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 10,000.00 480.00 3,570.00 0.00 6,430.00 35.70 Total Materials/Supplies/Other 10,000.00 480.00 3,570.00 0.00 6,430.00 35.70 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 135,000.00 480.00 3,570.00 0.00 131,430.00 2.64 Page: 146
04/30/2025
CITY OF HERMOSA BEACH
147
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 6,325.29 32,655.82 12,838.00 79,675.18 36.35 Total Contract Services 125,169.00 6,325.29 32,655.82 12,838.00 79,675.18 36.35 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 7,586.16 7,586.16 0.00 1,484.84 83.63 2106-5405 Equipment more than $5,000 130,210.00 0.00 91,709.55 83,026.30 -44,525.85 134.20 Total Equipment/Furniture 139,281.00 7,586.16 99,295.71 83,026.30 -43,041.01 130.90 Total Supp Law Enf Serv Fund (SLESF) 279,450.00 13,911.45 132,171.53 95,864.30 51,414.17 81.60 Page: 147
04/30/2025
CITY OF HERMOSA BEACH
148
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 148
04/30/2025
CITY OF HERMOSA BEACH
149
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 149
04/30/2025
CITY OF HERMOSA BEACH
150
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 150
04/30/2025
CITY OF HERMOSA BEACH
151
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 151
04/30/2025
CITY OF HERMOSA BEACH
152
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 206,621.00 17,650.72 137,207.07 0.00 69,413.93 66.41 3102-4106 Regular Overtime 746.00 50.00 795.89 0.00 -49.89 106.69 3102-4111 Accrual Cash In 10,705.00 0.00 10,704.60 0.00 0.40 100.00 3102-4180 Retirement 45,547.00 2,667.00 21,264.48 0.00 24,282.52 46.69 3102-4187 Uniform Allowance 336.00 28.00 224.00 0.00 112.00 66.67 3102-4188 Employee Benefits 23,755.00 1,869.72 15,045.33 0.00 8,709.67 63.34 3102-4189 Medicare Benefits 3,231.00 286.34 2,238.04 0.00 992.96 69.27 Total Salaries and Benefits 290,941.00 22,551.78 187,479.41 0.00 103,461.59 64.44 3102-4200 Contract Services
3102-4201 Contract Serv/Private 366,137.00 77,641.73 147,338.38 117,377.28 101,421.34 72.30 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 77,641.73 151,283.38 117,377.28 101,852.34 72.51 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 15,000.00 0.00 659.58 309.67 14,030.75 6.46 3102-4394 Building Maintenance Charges 267.00 22.00 176.00 0.00 91.00 65.92 3102-4395 Equip Replacement Charges 29,038.00 2,419.83 19,358.64 0.00 9,679.36 66.67 3102-4396 Insurance User Charges 104,583.00 8,715.25 69,722.00 0.00 34,861.00 66.67 Total Materials/Supplies/Other 148,888.00 11,157.08 89,916.22 309.67 58,662.11 60.60 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 810,342.00 111,350.59 428,679.01 117,686.95 263,976.04 67.42 Page: 152
04/30/2025
CITY OF HERMOSA BEACH
153
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 153
04/30/2025
CITY OF HERMOSA BEACH
154
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 154
04/30/2025
CITY OF HERMOSA BEACH
155
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 53.57 0.00 -53.57 0.00
Total Storm Drain Improvements- Various Locati 0.00 6.71 53.57 0.00 -53.57 0.00 Page: 155
04/30/2025
CITY OF HERMOSA BEACH
156
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 85,135.00 7,817.40 57,935.00 0.00 27,200.00 68.05 8421-4180 Retirement 7,622.00 733.45 5,249.09 0.00 2,372.91 68.87 8421-4188 Employee Benefits 12,449.00 964.89 8,152.64 0.00 4,296.36 65.49 8421-4189 Medicare Benefits 1,242.00 113.52 846.72 0.00 395.28 68.17 Total Salaries and Benefits 106,448.00 9,629.26 72,183.45 0.00 34,264.55 67.81 8421-4200 Contract Services
8421-4201 Contract Serv/Private 3,865,610.20 246,153.00 668,665.62 2,472,474.22 724,470.36 81.26 Total Contract Services 3,865,610.20 246,153.00 668,665.62 2,472,474.22 724,470.36 81.26 Total Annual Sewer Improvements 3,972,058.20 255,782.26 740,849.07 2,472,474.22 758,734.91 80.90 Page: 156
04/30/2025
CITY OF HERMOSA BEACH
157
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 12,749.00 1,121.03 8,627.42 0.00 4,121.58 67.67 8423-4180 Retirement 1,082.00 99.68 739.69 0.00 342.31 68.36 8423-4188 Employee Benefits 1,885.00 143.24 1,247.15 0.00 637.85 66.16 8423-4189 Medicare Benefits 186.00 16.29 126.13 0.00 59.87 67.81 Total Salaries and Benefits 15,902.00 1,380.24 10,740.39 0.00 5,161.61 67.54 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 237,001.00 1,380.24 17,957.89 2,878.75 216,164.36 8.79 Page: 157
04/30/2025
CITY OF HERMOSA BEACH
158
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 158
04/30/2025
CITY OF HERMOSA BEACH
159
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 5,081,347.20 368,519.80 1,189,293.79 2,593,039.92 1,299,013.49 74.44 Page: 159
04/30/2025
CITY OF HERMOSA BEACH
160
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 104,435.00 8,687.31 68,091.32 0.00 36,343.68 65.20 3109-4106 Regular Overtime 333.00 50.00 383.03 0.00 -50.03 115.02 3109-4111 Accrual Cash In 9,466.00 0.00 9,466.00 0.00 0.00 100.00 3109-4180 Retirement 40,442.00 1,978.31 15,778.88 0.00 24,663.12 39.02 3109-4187 Uniform Allowance 144.00 12.00 96.00 0.00 48.00 66.67 3109-4188 Employee Benefits 18,145.00 1,430.15 11,373.57 0.00 6,771.43 62.68 3109-4189 Medicare Benefits 1,706.00 129.31 1,170.08 0.00 535.92 68.59 Total Salaries and Benefits 174,671.00 12,287.08 106,358.88 0.00 68,312.12 60.89 3109-4200 Contract Services
3109-4201 Contract Serv/Private 309,661.00 7,569.00 57,866.74 98,031.25 153,763.01 50.34 3109-4251 Contract Services/Gov't 10,920.00 0.00 10,920.00 0.00 0.00 100.00 Total Contract Services 320,581.00 7,569.00 68,786.74 98,031.25 153,763.01 52.04 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 33.00 264.00 0.00 136.00 66.00 3109-4395 Equip Replacement Chrgs 38,068.00 3,172.33 25,378.64 0.00 12,689.36 66.67 3109-4396 Insurance User Charges 24,654.00 2,054.50 16,436.00 0.00 8,218.00 66.67 Total Materials/Supplies/Other 73,622.00 5,259.83 42,613.92 0.00 31,008.08 57.88 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 568,874.00 25,115.91 217,759.54 98,031.25 253,083.21 55.51 Page: 160
04/30/2025
CITY OF HERMOSA BEACH
161
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 83,684.00 7,669.26 56,808.13 0.00 26,875.87 67.88 8417-4180 Retirement 7,475.00 714.10 5,117.67 0.00 2,357.33 68.46 8417-4188 Employee Benefits 12,525.00 963.88 8,244.19 0.00 4,280.81 65.82 8417-4189 Medicare Benefits 1,219.00 111.35 828.69 0.00 390.31 67.98 Total Salaries and Benefits 104,903.00 9,458.59 70,998.68 0.00 33,904.32 67.68 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 1,177,348.00 9,458.59 70,998.68 0.00 1,106,349.32 6.03 Page: 161
04/30/2025
CITY OF HERMOSA BEACH
162
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 8,771.00 862.44 6,145.63 0.00 2,625.37 70.07 8422-4180 Retirement 0.00 85.32 592.36 0.00 -592.36 0.00 8422-4188 Employee Benefits 0.00 105.24 879.69 0.00 -879.69 0.00 8422-4189 Medicare Benefits 0.00 12.55 89.77 0.00 -89.77 0.00 Total Salaries and Benefits 8,771.00 1,065.55 7,707.45 0.00 1,063.55 87.87 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 1,065.55 152,514.01 0.00 145,656.99 51.15 Page: 162
04/30/2025
CITY OF HERMOSA BEACH
163
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 163
04/30/2025
CITY OF HERMOSA BEACH
164
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 14,306.00 1,381.97 9,771.97 0.00 4,534.03 68.31 8424-4180 Retirement 1,381.00 138.49 956.31 0.00 424.69 69.25 8424-4188 Employee Benefits 2,207.00 168.84 1,455.75 0.00 751.25 65.96 8424-4189 Medicare Benefits 208.00 20.09 142.46 0.00 65.54 68.49 Total Salaries and Benefits 18,102.00 1,709.39 12,326.49 0.00 5,775.51 68.09 8424-4200 Contract Services
8424-4201 Contract Serv/Private 396,325.00 0.00 24,908.50 269,368.95 102,047.55 74.25 Total Contract Services 396,325.00 0.00 24,908.50 269,368.95 102,047.55 74.25 Total Annual Storm Drain Improvements 414,427.00 1,709.39 37,234.99 269,368.95 107,823.06 73.98 Page: 164
04/30/2025
CITY OF HERMOSA BEACH
165
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 165
04/30/2025
CITY OF HERMOSA BEACH
166
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 3,365,526.00 37,349.44 478,507.22 367,400.20 2,519,618.58 25.13 Page: 166
04/30/2025
CITY OF HERMOSA BEACH
167
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 60,173.00 8,500.00 8,500.00 0.00 51,673.00 14.13 Total Contract Services 60,173.00 8,500.00 8,500.00 0.00 51,673.00 14.13 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 924.00 0.00 410.43 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 0.00 410.43 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 67,347.00 8,500.00 8,910.43 0.00 58,436.57 13.23 Page: 167
04/30/2025
CITY OF HERMOSA BEACH
168
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 77,347.00 8,500.00 8,910.43 0.00 68,436.57 11.52 Page: 168
04/30/2025
CITY OF HERMOSA BEACH
169
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 169
04/30/2025
CITY OF HERMOSA BEACH
170
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 170
04/30/2025
CITY OF HERMOSA BEACH
171
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 171
04/30/2025
CITY OF HERMOSA BEACH
172
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 30,278.00 2,759.39 20,596.87 0.00 9,681.13 68.03 8695-4180 Retirement 2,708.00 259.92 1,873.69 0.00 834.31 69.19 8695-4188 Employee Benefits 4,445.00 341.62 2,924.39 0.00 1,520.61 65.79 8695-4189 Medicare Benefits 442.00 40.10 301.19 0.00 140.81 68.14 Total Salaries and Benefits 37,873.00 3,401.03 25,696.14 0.00 12,176.86 67.85 8695-4200 Contract Services
8695-4201 Contract Serv/Private 403,352.00 0.00 0.00 0.00 403,352.00 0.00 Total Contract Services 403,352.00 0.00 0.00 0.00 403,352.00 0.00 Total Parking Lot A Improvements 441,225.00 3,401.03 25,696.14 0.00 415,528.86 5.82 Page: 172
04/30/2025
CITY OF HERMOSA BEACH
173
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 33,690.00 3,169.25 22,973.74 0.00 10,716.26 68.19 8699-4180 Retirement 3,093.00 302.95 2,126.02 0.00 966.98 68.74 8699-4188 Employee Benefits 4,692.00 386.91 3,222.38 0.00 1,469.62 68.68 8699-4189 Medicare Benefits 463.00 46.07 335.83 0.00 127.17 72.53 Total Salaries and Benefits 41,938.00 3,905.18 28,657.97 0.00 13,280.03 68.33 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 1,001,226.00 3,905.18 28,657.97 0.00 972,568.03 2.86 Total RTI Undersea Cable 1,442,451.00 7,306.21 54,354.11 0.00 1,388,096.89 3.77 Page: 173
04/30/2025
CITY OF HERMOSA BEACH
174
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 174
04/30/2025
CITY OF HERMOSA BEACH
175
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 81,000.00 60,600.00 57.20 Total 99-00 Allocation 141,600.00 0.00 0.00 81,000.00 60,600.00 57.20 Page: 175
04/30/2025
CITY OF HERMOSA BEACH
176
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
191 RTI Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 4,422.00 0.00 1,090.75 3,455.40 -124.15 102.81 Total Municipal Pier Structural Assess/Repair 4,422.00 0.00 1,090.75 3,455.40 -124.15 102.81 Page: 176
04/30/2025
CITY OF HERMOSA BEACH
177
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 177
04/30/2025
CITY OF HERMOSA BEACH
178
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
191 RTI Tidelands
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4200 Contract Services
8695-4201 Parking Lot A Improvements 95,000.00 0.00 0.00 0.00 95,000.00 0.00 Total Parking Lot A Improvements 95,000.00 0.00 0.00 0.00 95,000.00 0.00 Page: 178
04/30/2025
CITY OF HERMOSA BEACH
179
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 409,337.00 0.00 1,090.75 84,455.40 323,790.85 20.90 Page: 179
04/30/2025
CITY OF HERMOSA BEACH
180
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 180
04/30/2025
CITY OF HERMOSA BEACH
181
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 181
04/30/2025
CITY OF HERMOSA BEACH
182
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 182
04/30/2025
CITY OF HERMOSA BEACH
183
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 183
04/30/2025
CITY OF HERMOSA BEACH
184
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 224,802.00 0.00 26,138.00 0.00 198,664.00 11.63 Total Annual Street Improvements 224,802.00 0.00 26,138.00 0.00 198,664.00 11.63 Page: 184
04/30/2025
CITY OF HERMOSA BEACH
185
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 185
04/30/2025
CITY OF HERMOSA BEACH
186
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8109 Utility Box Wrappings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8109-4200 Contract Services
8109-4201 Contract Serv/Private 48,500.00 0.00 11,300.00 12,700.00 24,500.00 49.48 Total Utility Box Wrappings 48,500.00 0.00 11,300.00 12,700.00 24,500.00 49.48 Page: 186
04/30/2025
CITY OF HERMOSA BEACH
187
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 187
04/30/2025
CITY OF HERMOSA BEACH
188
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 29,527.00 2,792.72 20,101.80 0.00 9,425.20 68.08 8112-4180 Retirement 2,767.00 272.64 1,910.55 0.00 856.45 69.05 8112-4188 Employee Benefits 4,438.00 345.58 2,900.01 0.00 1,537.99 65.34 8112-4189 Medicare Benefits 430.00 40.60 293.34 0.00 136.66 68.22 Total Salaries and Benefits 37,162.00 3,451.54 25,205.70 0.00 11,956.30 67.83 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 601,838.00 3,451.54 25,205.70 65,886.00 510,746.30 15.14 Page: 188
04/30/2025
CITY OF HERMOSA BEACH
189
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 189
04/30/2025
CITY OF HERMOSA BEACH
190
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 190
04/30/2025
CITY OF HERMOSA BEACH
191
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 191
04/30/2025
CITY OF HERMOSA BEACH
192
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 192
04/30/2025
CITY OF HERMOSA BEACH
193
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 4,631.00 397.77 3,127.15 0.00 1,503.85 67.53 8502-4180 Retirement 378.00 33.88 257.50 0.00 120.50 68.12 8502-4188 Employee Benefits 680.00 52.34 447.09 0.00 232.91 65.75 8502-4189 Medicare Benefits 68.00 5.80 45.89 0.00 22.11 67.49 Total Salaries and Benefits 5,757.00 489.79 3,877.63 0.00 1,879.37 67.36 8502-4200 Contract Services
8502-4201 Contract Serv/Private 219,907.00 417,602.64 625,138.05 123,768.95 -529,000.00 340.56 Total Contract Services 219,907.00 417,602.64 625,138.05 123,768.95 -529,000.00 340.56 Total Greenbelt Pedestrian Trail 225,664.00 418,092.43 629,015.68 123,768.95 -527,120.63 333.59 Page: 193
04/30/2025
CITY OF HERMOSA BEACH
194
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 77,554.00 0.00 21,744.31 55,809.83 -0.14 100.00 Total Citywide Park Master Plan 77,554.00 0.00 21,744.31 55,809.83 -0.14 100.00 Page: 194
04/30/2025
CITY OF HERMOSA BEACH
195
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 195
04/30/2025
CITY OF HERMOSA BEACH
196
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 53,252.00 5,152.44 36,375.72 0.00 16,876.28 68.31 8603-4180 Retirement 5,164.00 519.16 3,575.72 0.00 1,588.28 69.24 8603-4188 Employee Benefits 878.00 618.97 5,322.70 0.00 -4,444.70 606.23 8603-4189 Medicare Benefits 49.00 74.84 529.66 0.00 -480.66 1,080.94 Total Salaries and Benefits 59,343.00 6,365.41 45,803.80 0.00 13,539.20 77.18 8603-4200 Contract Services
8603-4201 Contract Serv/Private 1,403,226.00 0.00 1,791.00 0.00 1,401,435.00 0.13 Total Contract Services 1,403,226.00 0.00 1,791.00 0.00 1,401,435.00 0.13 Total South Park Slope, Irrigation and Landsca 1,462,569.00 6,365.41 47,594.80 0.00 1,414,974.20 3.25 Page: 196
04/30/2025
CITY OF HERMOSA BEACH
197
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 500,000.00 102,257.43 102,367.18 16,518.38 381,114.44 23.78 Total City Wide ADA Improvements 500,000.00 102,257.43 102,367.18 16,518.38 381,114.44 23.78 Page: 197
04/30/2025
CITY OF HERMOSA BEACH
198
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 11,976.00 1,147.68 8,190.98 0.00 3,785.02 68.39 8605-4180 Retirement 1,129.00 112.76 782.89 0.00 346.11 69.34 8605-4188 Employee Benefits 1,780.00 140.01 1,156.47 0.00 623.53 64.97 8605-4189 Medicare Benefits 175.00 16.69 119.93 0.00 55.07 68.53 Total Salaries and Benefits 15,060.00 1,417.14 10,250.27 0.00 4,809.73 68.06 8605-4200 Contract Services
8605-4201 Contract Serv/Private 445,331.00 22,196.25 96,876.10 59,130.90 289,324.00 35.03 Total Contract Services 445,331.00 22,196.25 96,876.10 59,130.90 289,324.00 35.03 Total City Facilities Condition and Needs Asse 460,391.00 23,613.39 107,126.37 59,130.90 294,133.73 36.11 Page: 198
04/30/2025
CITY OF HERMOSA BEACH
199
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 199
04/30/2025
CITY OF HERMOSA BEACH
200
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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: 200
04/30/2025
CITY OF HERMOSA BEACH
201
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 5,335.00 519.51 3,660.18 0.00 1,674.82 68.61 8610-4180 Retirement 525.00 53.15 363.80 0.00 161.20 69.30 8610-4188 Employee Benefits 836.00 60.40 567.28 0.00 268.72 67.86 8610-4189 Medicare Benefits 77.00 7.55 53.16 0.00 23.84 69.04 Total Salaries and Benefits 6,773.00 640.61 4,644.42 0.00 2,128.58 68.57 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 99,815.00 640.61 4,644.42 0.00 95,170.58 4.65 Page: 201
04/30/2025
CITY OF HERMOSA BEACH
202
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
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 32,816.00 3,050.55 22,427.15 0.00 10,388.85 68.34 8615-4180 Retirement 2,960.00 288.71 2,046.46 0.00 913.54 69.14 8615-4188 Employee Benefits 4,745.00 369.64 3,099.09 0.00 1,645.91 65.31 8615-4189 Medicare Benefits 479.00 44.30 328.49 0.00 150.51 68.58 Total Salaries and Benefits 41,000.00 3,753.20 27,901.19 0.00 13,098.81 68.05 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 791,191.00 3,753.20 27,901.19 0.00 763,289.81 3.53 Page: 202
04/30/2025
CITY OF HERMOSA BEACH
203
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8616 Bard Trailer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8616-4200 Contract Services
8616-4201 Contract Serv/Private 4,692.00 0.00 2,293.00 6,984.99 -4,585.99 197.74 Total Bard Trailer Improvements 4,692.00 0.00 2,293.00 6,984.99 -4,585.99 197.74 Page: 203
04/30/2025
CITY OF HERMOSA BEACH
204
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8617 Civic Center Charging Stations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8617-4100 Salaries and Benefits
8617-4102 Regular Salaries 2,144.00 218.72 1,463.39 0.00 680.61 68.26 8617-4180 Retirement 223.00 23.20 154.94 0.00 68.06 69.48 8617-4188 Employee Benefits 329.00 26.62 210.78 0.00 118.22 64.07 8617-4189 Medicare Benefits 31.00 3.10 20.75 0.00 10.25 66.94 Total Salaries and Benefits 2,727.00 271.64 1,849.86 0.00 877.14 67.83 8617-4200 Contract Services
8617-4201 Contract Serv/Private 49,130.00 0.00 0.00 39,733.96 9,396.04 80.88 Total Contract Services 49,130.00 0.00 0.00 39,733.96 9,396.04 80.88 Total Civic Center Charging Stations 51,857.00 271.64 1,849.86 39,733.96 10,273.18 80.19 Page: 204
04/30/2025
CITY OF HERMOSA BEACH
205
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 23,825.00 0.00 0.00 0.00 23,825.00 0.00 Total Tsunami Siren 23,825.00 0.00 0.00 0.00 23,825.00 0.00 Page: 205
04/30/2025
CITY OF HERMOSA BEACH
206
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
8619-4102 Regular Salaries 31,785.00 3,013.32 21,678.94 0.00 10,106.06 68.20 8619-4180 Retirement 2,967.00 293.65 2,051.53 0.00 915.47 69.14 8619-4188 Employee Benefits 4,578.00 365.23 2,952.39 0.00 1,625.61 64.49 8619-4189 Medicare Benefits 464.00 43.79 316.99 0.00 147.01 68.32 Total Salaries and Benefits 39,794.00 3,715.99 26,999.85 0.00 12,794.15 67.85 8619-4200 Contract Services
8619-4201 Contract Serv/Private 622,975.00 1,000.00 7,826.50 35,012.50 580,136.00 6.88 Total Contract Services 622,975.00 1,000.00 7,826.50 35,012.50 580,136.00 6.88 Total Kelly Courts Improvements 662,769.00 4,715.99 34,826.35 35,012.50 592,930.15 10.54 Page: 206
04/30/2025
CITY OF HERMOSA BEACH
207
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8620 City Wide Roof Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8620-4100 Salaries and Benefits
8620-4102 Regular Salaries 6,016.00 577.19 4,083.19 0.00 1,932.81 67.87 8620-4180 Retirement 583.00 57.89 401.78 0.00 181.22 68.92 8620-4188 Employee Benefits 927.00 71.99 606.94 0.00 320.06 65.47 8620-4189 Medicare Benefits 88.00 8.39 59.44 0.00 28.56 67.55 Total Salaries and Benefits 7,614.00 715.46 5,151.35 0.00 2,462.65 67.66 8620-4200 Contract Services
8620-4201 Contract Serv/Private 19,969.00 0.00 10,440.50 0.00 9,528.50 52.28 Total Contract Services 19,969.00 0.00 10,440.50 0.00 9,528.50 52.28 Total City Wide Roof Repair 27,583.00 715.46 15,591.85 0.00 11,991.15 56.53 Page: 207
04/30/2025
CITY OF HERMOSA BEACH
208
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8621 Comprehensive Downtown Lighting Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4100 Salaries and Benefits
8621-4102 Regular Salaries 6,187.00 631.51 4,265.31 0.00 1,921.69 68.94 8621-4180 Retirement 645.00 67.74 449.87 0.00 195.13 69.75 8621-4188 Employee Benefits 938.00 70.58 624.54 0.00 313.46 66.58 8621-4189 Medicare Benefits 90.00 9.19 62.06 0.00 27.94 68.96 Total Salaries and Benefits 7,860.00 779.02 5,401.78 0.00 2,458.22 68.72 8621-4200 Contract Services
8621-4201 Contract Serv/Private 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Contract Services 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Comprehensive Downtown Lighting Design 150,144.00 779.02 5,401.78 0.00 144,742.22 3.60 Page: 208
04/30/2025
CITY OF HERMOSA BEACH
209
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8623 Pier Structural Inspection & Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
Total Pier Structural Inspection & Evaluation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 209
04/30/2025
CITY OF HERMOSA BEACH
210
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8625 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8625-4100 Salaries and Benefits
8625-4102 Regular Salaries 8,507.00 775.91 5,806.67 0.00 2,700.33 68.26 8625-4180 Retirement 747.00 71.60 515.13 0.00 231.87 68.96 8625-4188 Employee Benefits 1,225.00 94.87 802.52 0.00 422.48 65.51 8625-4189 Medicare Benefits 125.00 11.28 85.26 0.00 39.74 68.21 Total Salaries and Benefits 10,604.00 953.66 7,209.58 0.00 3,394.42 67.99 8625-4200 Contract Services
8625-4201 Contract Serv/Private 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total Contract Services 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total City Wide ADA Improvements 248,643.00 953.66 7,209.58 0.00 241,433.42 2.90 Page: 210
04/30/2025
CITY OF HERMOSA BEACH
211
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 211
04/30/2025
CITY OF HERMOSA BEACH
212
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8630 Pier Renovation/Phase III
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8630-4200 Contract Services
8630-4201 Comm Center Natural Gas Line Replacement 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Total Pier Renovation/Phase III 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Page: 212
04/30/2025
CITY OF HERMOSA BEACH
213
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8633 Re-Roofing Of City Buildings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8633-4200 Contract Services
8633-4201 Base 3 Electrical Repairs 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total Re-Roofing Of City Buildings 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 213
04/30/2025
CITY OF HERMOSA BEACH
214
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 214
04/30/2025
CITY OF HERMOSA BEACH
215
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8669 City Park Restroom Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
8669-4201 Contract Serv/Private 6,639.00 0.00 7,208.43 0.00 -569.43 108.58 Total City Park Restroom Renovations 6,639.00 0.00 7,208.43 0.00 -569.43 108.58 Page: 215
04/30/2025
CITY OF HERMOSA BEACH
216
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 32,800.00 0.00 4,150.00 28,650.00 0.00 100.00 Total Parking Lot D Improvements 32,800.00 0.00 4,150.00 28,650.00 0.00 100.00 Page: 216
04/30/2025
CITY OF HERMOSA BEACH
217
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8684 Emergency Op Center Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8684-4200 Contract Services
Total Emergency Op Center Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 217
04/30/2025
CITY OF HERMOSA BEACH
218
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4100 Salaries and Benefits
8689-4102 Regular Salaries 46,369.00 4,366.66 31,723.43 0.00 14,645.57 68.42 8689-4180 Retirement 4,275.00 421.75 2,959.06 0.00 1,315.94 69.22 8689-4188 Employee Benefits 6,797.00 523.20 4,465.48 0.00 2,331.52 65.70 8689-4189 Medicare Benefits 676.00 63.36 463.19 0.00 212.81 68.52 Total Salaries and Benefits 58,117.00 5,374.97 39,611.16 0.00 18,505.84 68.16 8689-4200 Contract Services
8689-4201 Contract Serv/Private 3,338,710.00 573,523.53 1,297,166.31 1,577,333.70 464,209.99 86.10 Total Contract Services 3,338,710.00 573,523.53 1,297,166.31 1,577,333.70 464,209.99 86.10 Total Clark Building Renovations 3,396,827.00 578,898.50 1,336,777.47 1,577,333.70 482,715.83 85.79 Page: 218
04/30/2025
CITY OF HERMOSA BEACH
219
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8696 Police Station Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
8696-4201 Contract Serv/Private 18,000.00 0.00 7,119.56 0.00 10,880.44 39.55 Total Police Station Improvements 18,000.00 0.00 7,119.56 0.00 10,880.44 39.55 Page: 219
04/30/2025
CITY OF HERMOSA BEACH
220
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
8699-4102 Regular Salaries 13,152.00 1,245.51 8,923.87 0.00 4,228.13 67.85 8699-4180 Retirement 1,239.00 121.96 854.80 0.00 384.20 68.99 8699-4188 Employee Benefits 1,974.00 156.99 1,276.88 0.00 697.12 64.68 8699-4189 Medicare Benefits 191.00 18.11 130.11 0.00 60.89 68.12 Total Salaries and Benefits 16,556.00 1,542.57 11,185.66 0.00 5,370.34 67.56 8699-4200 Contract Services
8699-4201 Contract Serv/Private 767,977.00 24,580.00 61,222.89 205,191.87 501,562.24 34.69 Total Contract Services 767,977.00 24,580.00 61,222.89 205,191.87 501,562.24 34.69 Total Parking Structure (Lot C) Improvements 784,533.00 26,122.57 72,408.55 205,191.87 506,932.58 35.38 Page: 220
04/30/2025
CITY OF HERMOSA BEACH
221
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
301 Capital Improvement Fund
8760 Tree Well Grates
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8760-4200 Contract Services
8760-4201 Contract Serv/Private 0.00 0.00 0.00 9,668.05 -9,668.05 0.00 Total Tree Well Grates 0.00 0.00 0.00 9,668.05 -9,668.05 0.00 Total Capital Improvement Fund 10,615,347.00 1,170,630.85 2,497,874.08 2,272,610.96 5,844,861.96 44.94 Page: 221
04/30/2025
CITY OF HERMOSA BEACH
222
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
705 Insurance Fund
1133 City Attorney Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
1133-4201 Contract Serv/Private 300,000.00 0.00 70,482.45 0.00 229,517.55 23.49 Total City Attorney Litigation 300,000.00 0.00 70,482.45 0.00 229,517.55 23.49 Page: 222
04/30/2025
CITY OF HERMOSA BEACH
223
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
705 Insurance Fund
1209 Liability Insurance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1209-4100 Salaries and Benefits
1209-4102 Regular Salaries 53,989.00 5,134.34 32,451.34 0.00 21,537.66 60.11 1209-4111 Accrual Cash In 7,009.00 0.00 7,009.11 0.00 -0.11 100.00 1209-4180 Retirement 3,739.00 406.51 2,528.49 0.00 1,210.51 67.62 1209-4188 Employee Benefits 9,152.00 729.63 6,019.02 0.00 3,132.98 65.77 1209-4189 Medicare Benefits 910.00 80.16 602.00 0.00 308.00 66.15 Total Salaries and Benefits 74,799.00 6,350.64 48,609.96 0.00 26,189.04 64.99 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,373,120.00 0.00 1,354,738.44 20,448.48 -2,066.92 100.15 Total Contract Services 1,373,120.00 0.00 1,354,738.44 20,448.48 -2,066.92 100.15 1209-4300 Materials/Supplies/Other
1209-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1209-4324 Claims/Settlements 300,000.00 0.00 481,068.88 0.00 -181,068.88 160.36 Total Materials/Supplies/Other 301,000.00 0.00 481,068.88 0.00 -180,068.88 159.82 Total Liability Insurance 1,748,919.00 6,350.64 1,884,417.28 20,448.48 -155,946.76 108.92 Page: 223
04/30/2025
CITY OF HERMOSA BEACH
224
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
705 Insurance Fund
1210 Auto/Property/Bonds
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1210-4200 Contract Services
1210-4201 Contract Serv/Private 218,453.00 0.00 197,088.97 0.00 21,364.03 90.22 Total Contract Services 218,453.00 0.00 197,088.97 0.00 21,364.03 90.22 1210-4300 Materials/Supplies/Other
1210-4324 Claims/Settlements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Materials/Supplies/Other 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Auto/Property/Bonds 228,453.00 0.00 197,088.97 0.00 31,364.03 86.27 Page: 224
04/30/2025
CITY OF HERMOSA BEACH
225
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 10,000.00 14,509.00 29,135.00 0.00 -19,135.00 291.35 Total Unemployment 10,000.00 14,509.00 29,135.00 0.00 -19,135.00 291.35 Page: 225
04/30/2025
CITY OF HERMOSA BEACH
226
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
705 Insurance Fund
1217 Workers' Compensation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1217-4100 Salaries and Benefits
1217-4102 Regular Salaries 53,989.00 5,134.34 32,451.40 0.00 21,537.60 60.11 1217-4111 Accrual Cash In 7,009.00 0.00 7,009.11 0.00 -0.11 100.00 1217-4180 Retirement 3,739.00 423.02 2,660.26 0.00 1,078.74 71.15 1217-4188 Employee Benefits 9,152.00 729.57 6,018.83 0.00 3,133.17 65.77 1217-4189 Medicare Benefits 910.00 80.12 601.92 0.00 308.08 66.15 Total Salaries and Benefits 74,799.00 6,367.05 48,741.52 0.00 26,057.48 65.16 1217-4200 Contract Services
1217-4201 Contract Serv/Private 850,254.00 36,280.57 653,614.98 30,455.59 166,183.43 80.45 Total Contract Services 850,254.00 36,280.57 653,614.98 30,455.59 166,183.43 80.45 1217-4300 Materials/Supplies/Other
1217-4305 Office Oper Supplies 0.00 0.00 0.69 0.00 -0.69 0.00 1217-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1217-4324 Claims/Settlements 981,000.00 29,894.82 690,083.73 0.00 290,916.27 70.34 Total Materials/Supplies/Other 982,000.00 29,894.82 690,084.42 0.00 291,915.58 70.27 Total Workers' Compensation 1,907,053.00 72,542.44 1,392,440.92 30,455.59 484,156.49 74.61 Total Insurance Fund 4,194,425.00 93,402.08 3,573,564.62 50,904.07 569,956.31 86.41 Page: 226
04/30/2025
CITY OF HERMOSA BEACH
227
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5400 Equipment/Furniture
Total City Council 0.00 0.00 0.00 0.00 0.00 0.00
Page: 227
04/30/2025
CITY OF HERMOSA BEACH
228
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4200 Contract Services
1121-4201 Contract Serv/Private 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Contract Services 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1121-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Clerk 5,000.00 0.00 0.00 0.00 5,000.00 0.00
Page: 228
04/30/2025
CITY OF HERMOSA BEACH
229
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 1,991.00 0.00 0.00 0.00 1,991.00 0.00 1201-5402 Equip-More Than $1,000 1,204.00 0.00 0.00 0.00 1,204.00 0.00 Total City Manager 3,195.00 0.00 0.00 0.00 3,195.00 0.00 Page: 229
04/30/2025
CITY OF HERMOSA BEACH
230
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
1202-5401 Equip-Less Than $1,000 2,889.00 0.00 0.00 0.00 2,889.00 0.00 1202-5402 Equip-More Than $1,000 2,283.00 0.00 0.00 0.00 2,283.00 0.00 Total Finance Administration 5,172.00 0.00 0.00 0.00 5,172.00 0.00 Page: 230
04/30/2025
CITY OF HERMOSA BEACH
231
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4900 Depreciation
1203-4901 Depreciation/Mach/Equipment 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Depreciation 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1203-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Human Resources 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Page: 231
04/30/2025
CITY OF HERMOSA BEACH
232
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1204-5400 Equipment/Furniture
1204-5402 Equip-More Than $1,000 0.00 0.00 1,259.25 0.00 -1,259.25 0.00 Total Finance Cashier 0.00 0.00 1,259.25 0.00 -1,259.25 0.00 Page: 232
04/30/2025
CITY OF HERMOSA BEACH
233
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
1206 Information Technology
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1206-4200 Contract Services
1206-4201 Contract Serv/Private 1,007,394.00 83,168.33 547,673.39 174,071.74 285,648.87 71.64 Total Contract Services 1,007,394.00 83,168.33 547,673.39 174,071.74 285,648.87 71.64 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 36,912.00 4,909.47 26,442.09 0.00 10,469.91 71.64 1206-4305 Office Oper Supplies 10,000.00 1,802.15 6,157.31 0.00 3,842.69 61.57 1206-4396 Insurance User Charges 634.00 52.83 422.64 0.00 211.36 66.66 Total Materials/Supplies/Other 47,546.00 6,764.45 33,022.04 0.00 14,523.96 69.45 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 70,000.00 0.00 0.00 0.00 70,000.00 0.00 Total Depreciation 70,000.00 0.00 0.00 0.00 70,000.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 13,466.00 0.00 3,733.95 0.00 9,732.05 27.73 1206-5402 Equip-More Than $1,000 59,353.00 1,017.26 10,076.39 6.00 49,270.61 16.99 1206-5405 Equipment more than $5,000 97,682.00 0.00 0.00 0.00 97,682.00 0.00 Total Equipment/Furniture 170,501.00 1,017.26 13,810.34 6.00 156,684.66 8.10 Total Information Technology 1,295,441.00 90,950.04 594,505.77 174,077.74 526,857.49 59.33 Page: 233
04/30/2025
CITY OF HERMOSA BEACH
234
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4200 Contract Services
1208-4201 Contract Serv/Private 0.00 601.31 1,803.93 601.31 -2,405.24 0.00 Total Contract Services 0.00 601.31 1,803.93 601.31 -2,405.24 0.00 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,956.00 0.00 0.00 0.00 6,956.00 0.00 Total Depreciation 6,956.00 0.00 0.00 0.00 6,956.00 0.00 1208-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 6,956.00 601.31 1,803.93 601.31 4,550.76 34.58 Page: 234
04/30/2025
CITY OF HERMOSA BEACH
235
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4200 Contract Services
2101-4201 Contract Serv/Private 187,197.00 43.79 141,266.16 74.44 45,856.40 75.50 Total Contract Services 187,197.00 43.79 141,266.16 74.44 45,856.40 75.50 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 84,700.00 0.00 33,015.62 0.00 51,684.38 38.98 2101-4311 Auto Maintenance 73,500.00 6,022.19 31,079.63 6,897.76 35,522.61 51.67 Total Materials/Supplies/Other 158,200.00 6,022.19 64,095.25 6,897.76 87,206.99 44.88 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 185,000.00 0.00 0.00 0.00 185,000.00 0.00 2101-4902 Depreciation/Vehicles 190,000.00 0.00 0.00 0.00 190,000.00 0.00 Total Depreciation 375,000.00 0.00 0.00 0.00 375,000.00 0.00 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 7,350.00 0.00 0.00 0.00 7,350.00 0.00 2101-5402 Equip-More Than $1,000 6,934.00 0.00 0.00 0.00 6,934.00 0.00 2101-5403 Vehicles 499,803.00 0.00 356,661.76 159,080.56 -15,939.32 103.19 2101-5405 Equipment more than $5,000 134,913.00 0.00 0.00 0.00 134,913.00 0.00 Total Equipment/Furniture 649,000.00 0.00 356,661.76 159,080.56 133,257.68 79.47 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,369,397.00 6,065.98 562,023.17 166,052.76 641,321.07 53.17 Page: 235
04/30/2025
CITY OF HERMOSA BEACH
236
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
2201 Fire
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2201-4300 Materials/Supplies/Other
2201-4310 Motor Fuels And Lubes 0.00 0.00 2,721.12 0.00 -2,721.12 0.00 Total Fire 0.00 0.00 2,721.12 0.00 -2,721.12 0.00
Page: 236
04/30/2025
CITY OF HERMOSA BEACH
237
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 7,200.00 0.00 5,703.72 0.00 1,496.28 79.22 Total Contract Services 7,200.00 0.00 5,703.72 0.00 1,496.28 79.22 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 3,000.00 202.56 202.56 0.00 2,797.44 6.75 2601-4311 Auto Maintenance 1,300.00 0.00 153.65 0.00 1,146.35 11.82 Total Materials/Supplies/Other 4,300.00 202.56 356.21 0.00 3,943.79 8.28 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 8,500.00 0.00 0.00 0.00 8,500.00 0.00 2601-4902 Depreciation/Vehicles 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Depreciation 13,500.00 0.00 0.00 0.00 13,500.00 0.00 2601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Lighting/Landscaping/Medians 25,000.00 202.56 6,059.93 0.00 18,940.07 24.24 Page: 237
04/30/2025
CITY OF HERMOSA BEACH
238
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3102-4310 Motor Fuels And Lubes 4,500.00 0.00 0.00 0.00 4,500.00 0.00 3102-4311 Auto Maintenance 1,500.00 0.00 160.45 0.00 1,339.55 10.70 Total Materials/Supplies/Other 7,000.00 0.00 160.45 0.00 6,839.55 2.29 3102-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 7,000.00 0.00 160.45 0.00 6,839.55 2.29 Page: 238
04/30/2025
CITY OF HERMOSA BEACH
239
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4300 Materials/Supplies/Other
3104-4310 Motor Fuels And Lubes 7,520.00 64.76 4,918.66 0.00 2,601.34 65.41 3104-4311 Auto Maintenance 8,000.00 65.71 5,609.54 31.81 2,358.65 70.52 Total Materials/Supplies/Other 15,520.00 130.47 10,528.20 31.81 4,959.99 68.04 3104-4900 Depreciation
3104-4901 Depreciation/Mach/Equipment 14,000.00 0.00 0.00 0.00 14,000.00 0.00 3104-4902 Depreciation/Vehicles 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Total Depreciation 21,000.00 0.00 0.00 0.00 21,000.00 0.00 3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 57,000.00 3,848.93 24,838.86 250.00 31,911.14 44.02 Total Equipment/Furniture 57,000.00 3,848.93 24,838.86 250.00 31,911.14 44.02 Total Street Maint/Traffic Safety 93,520.00 3,979.40 35,367.06 281.81 57,871.13 38.12 Page: 239
04/30/2025
CITY OF HERMOSA BEACH
240
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
3109 Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4200 Contract Services
3109-4201 Contract Serv/Private 10,000.00 0.00 285.00 4,660.63 5,054.37 49.46 Total Contract Services 10,000.00 0.00 285.00 4,660.63 5,054.37 49.46 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 600.00 0.00 0.00 0.00 600.00 0.00 3109-4310 Motor Fuels And Lubes 2,000.00 257.91 338.31 0.00 1,661.69 16.92 3109-4311 Auto Maintenance 2,430.00 0.00 37.21 0.00 2,392.79 1.53 Total Materials/Supplies/Other 5,030.00 257.91 375.52 0.00 4,654.48 7.47 3109-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 15,030.00 257.91 660.52 4,660.63 9,708.85 35.40 Page: 240
04/30/2025
CITY OF HERMOSA BEACH
241
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5400 Equipment/Furniture
Total Downtown Enhancement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 241
04/30/2025
CITY OF HERMOSA BEACH
242
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3302-4300 Materials/Supplies/Other
3302-4310 Motor Fuels And Lubes 22,872.00 0.00 9,307.55 0.00 13,564.45 40.69 3302-4311 Auto Maintenance 24,472.00 2,478.09 8,402.45 3,719.43 12,350.12 49.53 Total Materials/Supplies/Other 47,344.00 2,478.09 17,710.00 3,719.43 25,914.57 45.26 3302-4900 Depreciation
3302-4901 Depreciation/Mach/Equipment 80,000.00 0.00 0.00 0.00 80,000.00 0.00 3302-4902 Depreciation/Vehicles 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Total Depreciation 120,000.00 0.00 0.00 0.00 120,000.00 0.00 3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 73,972.00 3,709.29 75,284.20 0.00 -1,312.20 101.77 3302-5402 Equip-More Than $1,000 21,332.00 1,161.17 20,561.63 1,514.01 -743.64 103.49 3302-5403 Vehicles 172,796.00 0.00 0.00 0.00 172,796.00 0.00 Total Equipment/Furniture 268,100.00 4,870.46 95,845.83 1,514.01 170,740.16 36.31 Total Community Services 435,444.00 7,348.55 113,555.83 5,233.44 316,654.73 27.28 Page: 242
04/30/2025
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243
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4200 Contract Services
4101-4201 Contract Serv/Private 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total Contract Services 20,000.00 0.00 0.00 0.00 20,000.00 0.00 4101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4101-5400 Equipment/Furniture
4101-5401 Equip-Less Than $1,000 3,778.00 0.00 0.00 0.00 3,778.00 0.00 Total Equipment/Furniture 3,778.00 0.00 0.00 0.00 3,778.00 0.00 Total Community Dev/Planning 23,778.00 0.00 0.00 0.00 23,778.00 0.00 Page: 243
04/30/2025
CITY OF HERMOSA BEACH
244
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4200 Contract Services
4201-4201 Contract Serv/Private 27,000.00 0.00 5,002.50 24,861.37 -2,863.87 110.61 Total Contract Services 27,000.00 0.00 5,002.50 24,861.37 -2,863.87 110.61 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,423.00 0.00 96.60 0.00 1,326.40 6.79 4201-4311 Auto Maintenance 1,801.00 148.73 425.20 0.00 1,375.80 23.61 Total Materials/Supplies/Other 3,224.00 148.73 521.80 0.00 2,702.20 16.18 4201-4900 Depreciation
4201-4901 Depreciation/Mach/Equipment 1,049.00 0.00 0.00 0.00 1,049.00 0.00 4201-4902 Depreciation/Vehicles 3,581.00 0.00 0.00 0.00 3,581.00 0.00 Total Depreciation 4,630.00 0.00 0.00 0.00 4,630.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 5,560.00 0.00 1,369.02 0.00 4,190.98 24.62 Total Equipment/Furniture 5,560.00 0.00 1,369.02 0.00 4,190.98 24.62 Total Community Dev/Building 40,414.00 148.73 6,893.32 24,861.37 8,659.31 78.57 Page: 244
04/30/2025
CITY OF HERMOSA BEACH
245
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 4,000.00 0.00 1,435.53 0.00 2,564.47 35.89 4202-4311 Auto Maintenance 1,000.00 143.04 526.79 0.00 473.21 52.68 Total Materials/Supplies/Other 5,000.00 143.04 1,962.32 0.00 3,037.68 39.25 4202-4900 Depreciation
4202-4901 Depreciation/Mach/Equipment 4,000.00 0.00 0.00 0.00 4,000.00 0.00 4202-4902 Depreciation/Vehicles 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Total Depreciation 7,000.00 0.00 0.00 0.00 7,000.00 0.00 4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 12,000.00 143.04 1,962.32 0.00 10,037.68 16.35 Page: 245
04/30/2025
CITY OF HERMOSA BEACH
246
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4200 Contract Services
4204-4201 Contract Serv/Private 281,971.00 4,359.19 27,140.52 1,080.71 253,749.77 10.01 Total Contract Services 281,971.00 4,359.19 27,140.52 1,080.71 253,749.77 10.01 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 6,000.00 4.59 4,218.68 0.00 1,781.32 70.31 4204-4311 Auto Maintenance 2,000.00 23.00 1,489.52 0.00 510.48 74.48 Total Materials/Supplies/Other 8,000.00 27.59 5,708.20 0.00 2,291.80 71.35 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 6,000.00 0.00 0.00 0.00 6,000.00 0.00 4204-4902 Depreciation/Vehicles 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Depreciation 16,000.00 0.00 0.00 0.00 16,000.00 0.00 4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 305,971.00 4,386.78 32,848.72 1,080.71 272,041.57 11.09 Page: 246
04/30/2025
CITY OF HERMOSA BEACH
247
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
4206 Equipment Service
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4206-4100 Salaries and Benefits
4206-4102 Regular Salaries 190,071.00 15,671.60 126,610.99 0.00 63,460.01 66.61 4206-4106 Regular Overtime 4,552.00 1,025.22 3,759.48 0.00 792.52 82.59 4206-4111 Accrual Cash In 8,269.00 0.00 8,268.79 0.00 0.21 100.00 4206-4180 Retirement 114,521.00 8,063.33 64,424.64 0.00 50,096.36 56.26 4206-4187 Uniform Allowance 504.00 42.00 336.00 0.00 168.00 66.67 4206-4188 Employee Benefits 19,482.00 3,253.90 25,776.53 0.00 -6,294.53 132.31 4206-4189 Medicare Benefits 2,941.00 244.40 2,028.32 0.00 912.68 68.97 Total Salaries and Benefits 340,340.00 28,300.45 231,204.75 0.00 109,135.25 67.93 4206-4200 Contract Services
4206-4201 Contract Serv/Private 72,300.00 0.00 11,065.29 0.00 61,234.71 15.30 Total Contract Services 72,300.00 0.00 11,065.29 0.00 61,234.71 15.30 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 20,000.00 307.25 9,034.48 0.00 10,965.52 45.17 4206-4310 Motor Fuels And Lubes 3,000.00 0.00 1,375.64 0.00 1,624.36 45.85 4206-4311 Auto Maintenance 2,300.00 23.00 329.10 0.00 1,970.90 14.31 4206-4396 Insurance User Charges 106,664.00 8,888.67 71,109.36 0.00 35,554.64 66.67 Total Materials/Supplies/Other 131,964.00 9,218.92 81,848.58 0.00 50,115.42 62.02 4206-4900 Depreciation
4206-4901 Depreciation/Mach/Equipment 1,044.00 0.00 0.00 0.00 1,044.00 0.00 Total Depreciation 1,044.00 0.00 0.00 0.00 1,044.00 0.00 4206-5400 Equipment/Furniture
4206-5402 Equip-More Than $1,000 9,500.00 0.00 8,782.27 0.00 717.73 92.44 4206-5403 Vehicles 33,000.00 0.00 0.00 0.00 33,000.00 0.00 Total Equipment/Furniture 42,500.00 0.00 8,782.27 0.00 33,717.73 20.66 Total Equipment Service 588,148.00 37,519.37 332,900.89 0.00 255,247.11 56.60 Page: 247
04/30/2025
CITY OF HERMOSA BEACH
248
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 500.00 0.00 429.79 0.00 70.21 85.96 4601-4311 Auto Maintenance 168.00 0.00 204.46 0.00 -36.46 121.70 Total Materials/Supplies/Other 668.00 0.00 634.25 0.00 33.75 94.95 4601-4900 Depreciation
4601-4901 Depreciation/Mach/Equipment 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Depreciation 2,500.00 0.00 0.00 0.00 2,500.00 0.00 4601-5400 Equipment/Furniture
4601-5401 Equip-Less Than $1,000 800.00 0.00 825.92 0.00 -25.92 103.24 4601-5402 Equip-More Than $1,000 2,100.00 0.00 2,007.40 0.00 92.60 95.59 Total Equipment/Furniture 2,900.00 0.00 2,833.32 0.00 66.68 97.70 Total Community Resources 6,068.00 0.00 3,467.57 0.00 2,600.43 57.15 Page: 248
04/30/2025
CITY OF HERMOSA BEACH
249
12:46PM
expstat.rpt Expenditure Status Report Page:
2/1/2025 through 2/28/2025
Periods: 8 through 8
715 Equipment Replacement Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4310 Motor Fuels And Lubes 5,000.00 286.70 2,418.06 0.00 2,581.94 48.36 6101-4311 Auto Maintenance 3,000.00 846.84 1,642.98 0.00 1,357.02 54.77 Total Materials/Supplies/Other 8,000.00 1,133.54 4,061.04 0.00 3,938.96 50.76 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 8,000.00 1,133.54 4,061.04 0.00 3,938.96 50.76 Total Equipment Replacement Fund 4,246,534.00 152,737.21 1,700,250.89 376,849.77 2,169,433.34 48.91 Grand Total 100,800,700.20 6,585,774.32 47,915,670.56 12,234,630.02 40,650,399.62 59.67 Page: 249
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Bus Stop Improvements (102)
145-8102-4201 Contract Serv/Private 500,000.00 - - - 500,000.00 0.00% 146-8102-4201 Contract Serv/Private - - - 477,465.90 (477,465.90) 0.00% 500,000.00 - - 477,465.90 22,534.10 95.49%
Annual Street Improvements (105)
115-8105-4102 Regular Salaries 113,198.00 10,462.98 76,865.70 - 36,332.30 67.90% 115-8105-4180 Retirement 10,228.00 984.72 7,014.39 3,213.61 0.00% 115-8105-4188 Employee Benefits 16,866.00 1,313.40 11,016.31 5,849.69 0.00% 115-8105-4189 Medicare Benefits 1,647.00 151.66 1,119.51 527.49 0.00% 115-8105-4201 Contract Serv/Private 1,304,200.00 - 39,937.50 128,751.50 1,135,511.00 12.93% 122-8105-4102 Regular Salaries 9,839.00 974.42 6,733.78 3,105.22 68.44% 122-8105-4180 Retirement 1,025.00 106.81 733.52 291.48 0.00% 122-8105-4188 Employee Benefits 1,462.00 117.02 941.29 520.71 0.00% 122-8105-4189 Medicare Benefits 143.00 14.17 98.31 44.69 0.00% 122-8105-4201 Contract Serv/Private 304,917.00 - - - 304,917.00 0.00% 146-8105-4201 Contract Serv/Private 633,169.00 - - - 633,169.00 0.00% 147-8105-4201 Contract Serv/Private 858,354.00 - - - 858,354.00 0.00% 148-8105-4201 Contract Serv/Private 574,105.00 - - - 574,105.00 0.00% 150-8105-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 301-8105-4201 Contract Serv/Private 224,802.00 - 26,138.00 - 198,664.00 11.63% 4,103,955.00 14,125.18 170,598.31 128,751.50 3,804,605.19 7.29% Utility Box Wrappings (109)
301-8109-4201 Contract Serv/Private 48,500.00 - 11,300.00 12,700.00 24,500.00 49.48% 48,500.00 - 11,300.00 12,700.00 24,500.00 49.48%
Gateway and Wayfinding Signs Assessment (111)
301-8111-4201 Contract Serv/Private 48,877.00 - - 7,462.72 41,414.28 15.27% 48,877.00 - - 7,462.72 41,414.28 15.27%
Annual City Sidewalk Improvements (112)
115-8112-4201 Contract Serv/Private 9,931.00 - - - 9,931.00 0.00% 146-8112-4201 Contract Serv/Private 129,312.00 - - - 129,312.00 0.00% 301-8112-4102 Regular Salaries 29,527.00 2,792.72 20,101.80 - 9,425.20 68.08% 301-8112-4180 Retirement 2,767.00 272.64 1,910.55 - 856.45 0.00% 301-8112-4188 Employee Benefits 4,438.00 345.58 2,900.01 - 1,537.99 0.00% 301-8112-4189 Medicare Benefits 430.00 40.60 293.34 - 136.66 0.00% 301-8112-4201 Contract Serv/Private 564,676.00 - - 65,886.00 498,790.00 11.67% 741,081.00 3,451.54 25,205.70 65,886.00 649,989.30 12.29% Pay-By-Space Street Parking, Phase II (113)
301-8113-4201 Contract Serv/Private 10,000.00 - - - 10,000.00 0.00% 10,000.00 - - - 10,000.00 0.00%
PCH Mobility Improvement Project (143)
115-8143-4102 Contract Serv/Private 49,226.00 - - 12,375.00 36,851.00 25.14% 49,226.00 - - 12,375.00 36,851.00 25.14%
Hermosa Ave Green Street (164)
149-8164-4102 Regular Salaries 9,808.00 928.22 6,671.88 - 3,136.12 68.02% 149-8164-4180 Retirement 920.00 90.68 635.24 - 284.76 0.00% 149-8164-4188 Employee Benefits 1,467.00 115.21 953.84 - 513.16 0.00% 149-8164-4189 Medicare Benefits 143.00 13.50 97.43 - 45.57 0.00% 149-8164-4201 Contract Serv/Private 128,868.00 - - - 128,868.00 0.00% 141,206.00 1,147.61 8,358.39 - 132,847.61 5.92%
CIP Report by Project
2/28/2025
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
2/28/2025
ADA Improvements - PCH Between 2nd & 21st (185)
150-8185-4201 Contract Serv/Private 35,047.00 - - 35,046.32 0.68 100.00% 35,047.00 - - 35,046.32 0.68 100.00%
Annual Street Improvements (191)
115-8191-4201 Contract Serv/Private 4,686.00 - 3,536.53 2,698.27 (1,548.80) 133.05% 148-8191-4201 Contract Serv/Private - - - 22,275.78 (22,275.78) 0.00% 4,686.00 - 3,536.53 24,974.05 (23,824.58) 608.42%
Pedestrian Crossing Safety Improvements (193)
116-8193-4201 Contract Serv/Private 18,000.00 - - - 18,000.00 0.00% 146-8193-4102 Regular Salaries 25,899.00 2,359.98 17,628.01 - 8,270.99 68.06% 146-8193-4180 Retirement 2,286.00 218.64 1,574.14 - 711.86 0.00% 146-8193-4188 Employee Benefits 3,751.00 291.41 2,453.41 - 1,297.59 0.00% 146-8193-4189 Medicare Benefits 378.00 34.29 258.07 - 119.93 0.00% 146-8193-4201 Contract Serv/Private 393,844.00 - - - 393,844.00 0.00% 147-8193-4201 Contract Serv/Private 31,751.00 - - - 31,751.00 0.00% 475,909.00 2,904.32 21,913.63 - 453,995.37 4.60%
Annual Striping Improvements (194)
147-8194-4102 Regular Salaries 1,273.00 125.85 863.57 - 409.43 67.84% 147-8194-4180 Retirement 128.00 12.98 88.44 - 39.56 0.00% 147-8194-4188 Employee Benefits 195.00 15.88 124.62 - 70.38 0.00% 147-8194-4189 Medicare Benefits 19.00 1.84 12.62 - 6.38 0.00% 147-8194-4201 Contract Serv/Private 234,097.00 - - - 234,097.00 0.00% 235,712.00 156.55 1,089.25 - 234,622.75 0.46%
City Sidewalk Improvements (195)
148-8195-4201 Contract Serv/Private - - - 15,957.93 (15,957.93) 0.00% 301-8195-4201 Contract Serv/Private - - - 2,076.06 (2,076.06) 0.00% - - - 18,033.99 (18,033.99) 0.00%
Storm Drain Improv - Various Locations (417)
122-8417-4201 Contract Serv/Private 82,125.00 - - - 82,125.00 0.00% 160-8417-4180 Retirement - 6.71 53.57 - (53.57) 0.00%
161-8417-4102 Regular Salaries 83,684.00 7,669.26 56,808.13 - 26,875.87 67.88% 161-8417-4180 Retirement 7,475.00 714.10 5,117.67 - 2,357.33 0.00% 161-8417-4188 Employee Benefits 12,525.00 963.88 8,244.19 - 4,280.81 0.00% 161-8417-4189 Medicare Benefits 1,219.00 111.35 828.69 - 390.31 0.00% 161-8417-4201 Contract Serv/Private 1,072,445.00 - - - 1,072,445.00 0.00% 191-8417-4201 Contract Serv/Private 168,315.00 - - - 168,315.00 0.00% 301-8417-4201 Contract Serv/Private 5,834.00 - - 26,683.05 (20,849.05) 457.37% 1,433,622.00 9,465.30 71,052.25 26,683.05 1,335,886.70 6.82% Annual Sewer Improvements (421)
160-8421-4102 Regular Salaries 85,135.00 7,817.40 57,935.00 - 27,200.00 68.05% 160-8421-4180 Retirement 7,622.00 733.45 5,249.09 - 2,372.91 0.00% 160-8421-4188 Employee Benefits 12,449.00 964.89 8,152.64 - 4,296.36 0.00% 160-8421-4189 Medicare Benefits 1,242.00 113.52 846.72 395.28 0.00% 160-8421-4201 Contract Serv/Private 3,865,610.20 246,153.00 668,665.62 2,472,474.22 724,470.36 81.26% 3,972,058.20 255,782.26 740,849.07 2,472,474.22 758,734.91 80.90% Annual Storm Drain Improvements (422)
161-8422-4102 Regular Salaries 8,771.00 862.44 6,145.63 - 2,625.37 70.07% 161-8422-4180 Retirement - 85.32 592.36 - (592.36) 0.00% 161-8422-4180 Employee Benefits - 105.24 879.69 - (879.69) 0.00% 161-8422-4189 Medicare Benefits - 12.55 89.77 - (89.77) 0.00% 161-8422-4201 Contract Serv/Private 289,400.00 Page 511 of 1304 - 144,806.56 - 144,593.44 50.04% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
2/28/2025
Annual Storm Drain Improvements (422)
298,171.00 1,065.55 152,514.01 - 145,656.99 51.15%
Annual Sewer Improvements Various (423)
160-8423-4102 Regular Salaries 12,749.00 1,121.03 8,627.42 - 4,121.58 67.67% 160-8423-4180 Retirement 1,082.00 99.68 739.69 - 342.31 0.00% 160-8423-4188 Employee Benefits 1,885.00 143.24 1,247.15 - 637.85 0.00% 160-8423-4189 Medicare Benefits 186.00 16.29 126.13 - 59.87 0.00% 160-8423-4201 Contract Serv/Private 221,099.00 - 7,217.50 2,878.75 211,002.75 4.57% 237,001.00 1,380.24 17,957.89 2,878.75 216,164.36 8.79% Annual Storm Drain Improvements (424)
161-8424-4102 Regular Salaries 14,306.00 1,381.97 9,771.97 - 4,534.03 68.31% 161-8424-4180 Retirement 1,381.00 138.49 956.31 - 424.69 0.00% 161-8424-4188 Employee Benefits 2,207.00 168.84 1,455.75 - 751.25 0.00% 161-8424-4189 Medicare Benefits 208.00 20.09 142.46 - 65.54 0.00% 161-8424-4201 Contract Serv/Private 396,325.00 - 24,908.50 269,368.95 102,047.55 74.25% 414,427.00 1,709.39 37,234.99 269,368.95 107,823.06 73.98% Stormwater Dry Wells (438)
149-8438-4102 Regular Salaries 7,519.00 609.60 5,053.44 - 2,465.56 67.21% 149-8438-4180 Retirement 564.00 47.16 380.92 - 183.08 0.00% 149-8438-4188 Employee Benefits 1,088.00 82.83 718.73 - 369.27 0.00% 149-8438-4189 Medicare Benefits 110.00 8.85 74.18 - 35.82 0.00% 149-8438-4201 Contract Serv/Private 246,027.00 - - - 246,027.00 0.00% 255,308.00 748.44 6,227.27 - 249,080.73 0.00%
Greenbelt Pedestrian Trail (502)
122-8502-4201 Contract Serv/Private 60,000.00 - 57,000.00 3,000.00 - 100.00% 150-8502-4201 Contract Serv/Private 529,000.00 - - - 529,000.00 0.00% 301-8502-4102 Regular Salaries 4,631.00 397.77 3,127.15 - 1,503.85 67.53% 301-8502-4180 Retirement 378.00 33.88 257.50 - 120.50 0.00% 301-8502-4188 Employee Benefits 680.00 52.34 447.09 - 232.91 0.00% 301-8502-4189 Medicare Benefits 68.00 5.80 45.89 - 22.11 0.00% 301-8502-4201 Contract Serv/Private 219,907.00 417,602.64 625,138.05 123,768.95 (529,000.00) 340.56% 814,664.00 418,092.43 686,015.68 126,768.95 1,879.37 92.30% City Park Lighting Assessment (503)
122-8503-4102 Regular Salaries 9,310.00 841.69 6,332.91 - 2,977.09 68.02% 122-8503-4180 Retirement 814.00 77.43 561.76 - 252.24 0.00% 122-8503-4188 Employee Benefits 1,343.00 104.86 876.74 - 466.26 0.00% 122-8503-4189 Medicare Benefits 136.00 12.24 92.91 - 43.09 0.00% 122-8503-4201 Contract Serv/Private 189,705.00 - - - 189,705.00 0.00% 201,308.00 1,036.22 7,864.32 - 193,443.68 0.00%
Citywide Parks Master Plan (538)
301-8538-4201 Contract Serv/Private 77,554.00 - 21,744.31 55,809.83 (0.14) 100.00% 77,554.00 - 21,744.31 55,809.83 (0.14) 100.00%
South Park Slope and Irrigation Repairs (603)
125-8603-4201 Contract Serv/Private 77,360.00 2,247.70 2,247.70 10,152.30 64,960.00 16.03% 150-8603-4201 Contract Serv/Private 286,091.00 - - - 286,091.00 0.00% 301-8603-4102 Regular Salaries 53,252.00 5,152.44 36,375.72 - 16,876.28 68.31% 301-8603-4180 Retirement 5,164.00 519.16 3,575.72 - 1,588.28 0.00% 301-8603-4188 Employee Benefits 878.00 618.97 5,322.70 - (4,444.70) 0.00% 301-8603-4189 Medicare Benefits 49.00 74.84 529.66 - (480.66) 0.00% 301-8603-4201 Contract Serv/Private 1,403,226.00 - 1,791.00 - 1,401,435.00 0.13% 1,826,020.00 8,613.11 Page 512 of 1304 49,842.50 10,152.30 1,766,025.20 3.29% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
2/28/2025
City Wide ADA Improvements (604)
301-8604-4201 Contract Serv/Private 500,000.00 102,257.43 102,367.18 16,518.38 381,114.44 23.78% 500,000.00 102,257.43 102,367.18 16,518.38 381,114.44 23.78% Facilities Condition Assessment (605)
301-8605-4102 Regular Salaries 11,976.00 1,147.68 8,190.98 - 3,785.02 68.39% 301-8605-4180 Retirement 1,129.00 112.76 782.89 - 346.11 0.00% 301-8605-4188 Employee Benefits 1,780.00 140.01 1,156.47 - 623.53 0.00% 301-8605-4189 Medicare Benefits 175.00 16.69 119.93 - 55.07 0.00% 301-8605-4201 Contract Serv/Private 445,331.00 22,196.25 96,876.10 59,130.90 289,324.00 35.03% 460,391.00 23,613.39 107,126.37 59,130.90 294,133.73 36.11% Fort Lots-O-Fun Wall and Gate Improvements (610)
301-8610-4102 Regular Salaries 5,335.00 519.51 3,660.18 - 1,674.82 68.61% 301-8610-4180 Retirement 525.00 53.15 363.80 - 161.20 0.00% 301-8610-4188 Employee Benefits 836.00 60.40 567.28 - 268.72 0.00% 301-8610-4189 Medicare Benefits 77.00 7.55 53.16 - 23.84 0.00% 301-8610-4201 Contract Serv/Private 93,042.00 - - - 93,042.00 0.00% 99,815.00 640.61 4,644.42 - 95,170.58 4.65%
New Corporate Yard Facilities (615)
301-8615-4102 Regular Salaries 32,816.00 3,050.55 22,427.15 - 10,388.85 68.34% 301-8615-4180 Retirement 2,960.00 288.71 2,046.46 - 913.54 0.00% 301-8615-4188 Employee Benefits 4,745.00 369.64 3,099.09 - 1,645.91 0.00% 301-8615-4189 Medicare Benefits 479.00 44.30 328.49 - 150.51 0.00% 301-8615-4201 Contract Serv/Private 750,191.00 - - - 750,191.00 0.00% 791,191.00 3,753.20 27,901.19 - 763,289.81 3.53%
Bard Trailer Improvements (616)
301-8616-4201 Contract Serv/Private 4,692.00 - 2,293.00 6,984.99 (4,585.99) 197.74% 4,692.00 - 2,293.00 6,984.99 (4,585.99) 197.74%
Civic Center Charging Stations (617)
301-8617-4102 Regular Salaries 2,144.00 218.72 1,463.39 - 680.61 68.26% 301-8617-4180 Retirement 223.00 23.20 154.94 - 68.06 0.00% 301-8617-4188 Employee Benefits 329.00 26.62 210.78 - 118.22 0.00% 301-8617-4189 Medicare Benefits 31.00 3.10 20.75 - 10.25 0.00% 301-8617-4201 Contract Serv/Private 49,130.00 - - 39,733.96 9,396.04 80.88% 51,857.00 271.64 1,849.86 39,733.96 10,273.18 80.19%
Tsunami Siren (618)
150-8618-4201 Contract Serv/Private 4,700.00 - - - 4,700.00 0.00% 301-8618-4201 Contract Serv/Private 23,825.00 - - - 23,825.00 0.00% 28,525.00 - - - 28,525.00 0.00%
Kelly Courts Improvements (619)
122-8619-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00% 125-8619-4201 Contract Serv/Private 310,000.00 - - - 310,000.00 0.00% 301-8619-4102 Regular Salaries 31,785.00 3,013.32 21,678.94 - 10,106.06 68.20% 301-8619-4180 Retirement 2,967.00 293.65 2,051.53 - 915.47 0.00% 301-8619-4188 Employee Benefits 4,578.00 365.23 2,952.39 - 1,625.61 0.00% 301-8619-4189 Medicare Benefits 464.00 43.79 316.99 - 147.01 0.00% 301-8619-4201 Contract Serv/Private 622,975.00 1,000.00 7,826.50 35,012.50 580,136.00 6.88% 1,222,769.00 4,715.99 34,826.35 35,012.50 1,152,930.15 5.71% City Wide Roof Repair (620)
301-8620-4102 Regular Salaries 6,016.00 577.19 4,083.19 - 1,932.81 67.87% 301-8620-4180 Retirement 583.00 57.89 401.78 - 181.22 0.00% 301-8620-4188 Employee Benefits 927.00 Page 513 of 1304 71.99 606.94 - 320.06 0.00% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
2/28/2025
City Wide Roof Repair (620)
301-8620-4189 Medicare Benefits 88.00 8.39 59.44 - 28.56 0.00% 301-8620-4201 Contract Serv/Private 19,969.00 - 10,440.50 - 9,528.50 52.28% 27,583.00 715.46 15,591.85 - 11,991.15 56.53%
Comprehensive Downtown Lighting Assessment (621)
301-8621-4102 Regular Salaries 6,187.00 631.51 4,265.31 - 1,921.69 68.94% 301-8621-4180 Retirement 645.00 67.74 449.87 - 195.13 0.00% 301-8621-4188 Employee Benefits 938.00 70.58 624.54 - 313.46 0.00% 301-8621-4189 Medicare Benefits 90.00 9.19 62.06 - 27.94 0.00% 301-8621-4201 Contract Serv/Private 142,284.00 - - - 142,284.00 0.00% 150,144.00 779.02 5,401.78 - 144,742.22 3.60%
Pier Structural Inspection and Evaluation (623)
122-8623-4102 Regular Salaries 28,775.00 2,682.13 19,658.50 - 9,116.50 68.32% 122-8623-4180 Retirement 2,618.00 255.70 1,809.35 - 808.65 0.00% 122-8623-4188 Employee Benefits 4,266.00 326.69 2,811.29 - 1,454.71 0.00% 122-8623-4189 Medicare Benefits 420.00 38.99 287.63 - 132.37 0.00% 122-8623-4201 Contract Serv/Private 336,131.00 46,113.69 239,363.69 51,636.31 45,131.00 86.57% 191-8623-4201 Contract Serv/Private 141,600.00 - - 81,000.00 60,600.00 57.20% 513,810.00 49,417.20 263,930.46 132,636.31 117,243.23 77.18% CDBG Improvements (624)
140-8624-4201 Contract Serv/Private 147,148.00 104,253.00 104,253.00 42,895.00 - 100.00% 147,148.00 104,253.00 104,253.00 42,895.00 - 100.00%
City Wide ADA Improvements (625)
301-8625-4102 Regular Salaries 8,507.00 775.91 5,806.67 - 2,700.33 68.26% 301-8625-4180 Retirement 747.00 71.60 515.13 - 231.87 0.00% 301-8625-4188 Employee Benefits 1,225.00 94.87 802.52 - 422.48 0.00% 301-8625-4189 Medicare Benefits 125.00 11.28 85.26 - 39.74 0.00% 301-8625-4201 Contract Serv/Private 238,039.00 - - - 238,039.00 0.00% 248,643.00 953.66 7,209.58 - 241,433.42 2.90%
Municipal Pier Structural Assess/Repairs (629)
122-8629-4201 Contract Serv/Private 2,380.00 - - 8,721.25 (6,341.25) 366.44% 191-8629-4201 Contract Serv/Private 4,422.00 - 1,090.75 3,455.40 (124.15) 102.81% 6,802.00 - 1,090.75 12,176.65 (6,465.40) 195.05%
Pier Renovation/Phase III (630)
301-8630-4201 Contract Serv/Private 350,000.00 - - - 350,000.00 0.00% 350,000.00 - - - 350,000.00 0.00%
Re-Roofing Of City Buildings (633)
301-8630-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
Municipal Pier Electrical Repairs (660)
122-8660-4201 Contract Serv/Private - - - 23,767.00 (23,767.00) 0.00% - - - 23,767.00 (23,767.00) 0.00%
City Park Restroom Renovations (669)
301-8669-4201 Contract Serv/Private 6,639.00 - 7,208.43 - (569.43) 108.58% 6,639.00 - 7,208.43 - (569.43) 108.58%
Parking Lot D Improvements (682)
149-8682-4201 Contract Serv/Private 200,000.00 - - - 200,000.00 0.00% 150-8682-4201 Contract Serv/Private 857,600.00 - - - 857,600.00 0.00% 161-8682-4201 Contract Serv/Private 781,906.00 - - - 781,906.00 0.00% 301-8682-4201 Contract Serv/Private 32,800.00 - 4,150.00 28,650.00 - 100.00% 1,872,306.00 Page 514 of 1304 - 4,150.00 28,650.00 1,839,506.00 1.75% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
2/28/2025
Real Time Crime Center (685)
150-8685-4201 Contract Serv/Private 963,000.00 - - - 963,000.00 0.00% 963,000.00 - - - 963,000.00 0.00%
Clark Building Renovations (689)
122-8689-4201 Contract Serv/Private 224,832.00 - 213,590.40 11,241.60 - 100.00% 301-8689-4102 Regular Salaries 46,369.00 4,366.66 31,723.43 - 14,645.57 68.42% 301-8689-4180 Retirement 4,275.00 421.75 2,959.06 - 1,315.94 0.00% Clark Building Renovations (689)
301-8689-4188 Employee Benefits 6,797.00 523.20 4,465.48 - 2,331.52 0.00% 301-8689-4189 Medicare Benefits 676.00 63.36 463.19 - 212.81 0.00% 301-8689-4201 Contract Serv/Private 3,338,710.00 573,523.53 1,297,166.31 1,577,333.70 464,209.99 86.10% 3,621,659.00 578,898.50 1,550,367.87 1,588,575.30 482,715.83 86.67% 14th Street Beach Restroom Improvements (692)
122-8692-4201 Contract Serv/Private 91,948.00 - - - 91,948.00 0.00% 125-8692-4201 Contract Serv/Private 44,185.00 - - - 44,185.00 0.00% 160-8692-4201 Contract Serv/Private 61,946.00 - - - 61,946.00 0.00% 198,079.00 - - - 198,079.00 0.00%
Parking Lot A Improvements (695)
190-8695-4102 Regular Salaries 30,278.00 2,759.39 20,596.87 - 9,681.13 68.03% 190-8695-4180 Retirement 2,708.00 259.92 1,873.69 - 834.31 0.00% 190-8695-4188 Employee Benefits 4,445.00 341.62 2,924.39 - 1,520.61 0.00% 190-8695-4189 Medicare Benefits 442.00 40.10 301.19 - 140.81 0.00% 190-8695-4201 Contract Serv/Private 403,352.00 - - - 403,352.00 0.00% 191-8695-4201 Contract Serv/Private 95,000.00 - - - 95,000.00 0.00% 536,225.00 3,401.03 25,696.14 - 510,528.86 4.79%
Police Station Improvements (696)
301-8696-4201 Contract Serv/Private 18,000.00 - 7,119.56 - 10,880.44 0.00% 18,000.00 - 7,119.56 - 10,880.44 0.00%
Parking Structure (Lot C) Improvements (699)
122-8699-4201 Contract Serv/Private 938,000.00 - - - 938,000.00 0.00% 149-8699-4201 Contract Serv/Private 69,370.00 - - - 69,370.00 0.00% 161-8699-4201 Contract Serv/Private 124,800.00 - - - 124,800.00 0.00% 190-8699-4102 Regular Salaries 33,690.00 3,169.25 22,973.74 - 10,716.26 68.19% 190-8699-4180 Retirement 3,093.00 302.95 2,126.02 - 966.98 0.00% 190-8699-4188 Employee Benefits 4,692.00 386.91 3,222.38 - 1,469.62 0.00% 190-8699-4189 Medicare Benefits 463.00 46.07 335.83 - 127.17 0.00% 190-8699-4201 Contract Serv/Private 959,288.00 - - - 959,288.00 0.00% 301-8699-4102 Regular Salaries 13,152.00 1,245.51 8,923.87 - 4,228.13 67.85% 301-8699-4180 Retirement 1,239.00 121.96 854.80 - 384.20 0.00% 301-8699-4188 Employee Benefits 1,974.00 156.99 1,276.88 - 697.12 0.00% 301-8699-4189 Medicare Benefits 191.00 18.11 130.11 60.89 0.00% 301-8699-4201 Contract Serv/Private 767,977.00 24,580.00 61,222.89 205,191.87 501,562.24 34.69% 2,917,929.00 30,027.75 101,066.52 205,191.87 2,611,670.61 10.50% Tree Well Grates (760)
301-8760-4201 Contract Serv/Private - - - 9,668.05 (9,668.05) 0.00% - - - 9,668.05 (9,668.05) 0.00%
Grand Total 30,961,539.20 1,623,376.02 4,407,398.41 5,947,772.44 20,606,368.35 33.45%
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
2/28/2025
001 General Fund
115 State Gas Tax Fund
122 Tyco Fund
125 Park/Rec Facility Tax Fund
140 CDBG Fund
146 Proposition C Fund
147 Measure R Fund
148 Measure M Fund
149 Measure W Fund
150 Grant Fund
160 Sewer Fund
161 Storm Drain
190 RTI Undersea Cable
191 RTI Undersea Cable Tidelands
301 Capital Improvement Fund
Legend of Fund Numbers
City of Hermosa Beach | Page 1 of 1
Meeting Date: May 13, 2025
Staff Report No. 25-AS-034
Honorable Mayor and Members of the Hermosa Beach City Council
CHECK REGISTERS
(Administrative Services Director Brandon Walker)
Recommended Action:
Staff recommends City Council receive and file the following check registers for the period April 2, 2025 through April 23, 2025. The Administrative Services Director certifies the accuracy of the attached demands.
Attachments:
1. Check Register 4/2/2025
2. Check Register 4/9/2025
3. Check Register 4/16/2025
4. Check Register 4/23/2025
Respectfully Submitted by: Brandon Walker, Administrative Services Director Noted for Fiscal Impact: Henry Chao, Finance Manager
Reviewed by: Leo Zalyan, Interim Deputy City Manager
04/02/2025
Check Register
CITY OF HERMOSA BEACH
1 3:57:41PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108403 4/2/2025 11437 ADMINISTRATIVE SERVICES CO OP 250206 TAXI VOUCHER PROGRAM - CARDS/FEB25 145-3404-4201 1,561.98
145-3853 -65.00
11437 Total : 1,496.98
108404 4/2/2025 12745 AMERICAN BINDING PRODUCTS 44041 LAMINATING POUCHES 001-4202-4305 359.08
001-4202-4305 29.93
12745 Total : 389.01
108405 4/2/2025 23194 ANHORN, TIM PO43373 TRANSPORTATION REIMB/FEB-MAR25 145-3416-4201 40.00
23194 Total : 40.00
108406 4/2/2025 17271 BARROWS, PATRICK PO43363 INSTRUCTOR PYMTS CLASSES THRU 3.24.25 001-4601-4221 9,767.80
17271 Total : 9,767.80
108407 4/2/2025 22742 BEACH KIDS YOGA PO43374 INSTRUCTOR PYMT CLASS 11813 001-4601-4221 152.73
22742 Total : 152.73
108408 4/2/2025 18036 BEACHSPORTS PO43383 INSTRUCTOR PYMT CLASS 12053 001-4601-4221 413.64
18036 Total : 413.64
108409 4/2/2025 20396 BENSON, MARY ANN Parcel 4182 019 005 STREET LIGHT TAX REBATE/2024 105-3105 24.61
20396 Total : 24.61
108410 4/2/2025 06409 BLUE DIAMOND MATERIALS 4013997 MAT REQ 898110 ASPHALT 001-3104-4309 205.70
06409 Total : 205.70
108411 4/2/2025 23646 BRAX COMPANY INC. 59450 14TH ST RESTROOM SEWER PUMP 160-3102-4201 6,335.00
160-3102-4201 895.89
23646 Total : 7,230.89
Attachment 1 Page 518 of 1304
04/02/2025
Check Register
CITY OF HERMOSA BEACH
2 3:57:41PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108412 4/2/2025 21720 CAPITAL LIGHTING AND ELECTRIC 491449 MR#511960 ELECTRICAL MAINT SUPPLIES 715-4204-4201 997.76
21720 Total : 997.76
108413 4/2/2025 09632 CDWG AD25C8L STORAGE FOR CYBERSECURITY LOGS/JAN25 715-1206-4201 630.62
AD3BD1Z STORAGE FOR CYBERSECURITY LOGS/DEC24
715-1206-4201 331.17
09632 Total : 961.79
108414 4/2/2025 20236 CHARTER COMMUNICATIONS 188397301021425 1301 HERMOSA/540 PIER CONNECTION/FEB25 001-2101-4304 778.71
188398301031425 1301 HERMOSA/540 PIER CONNECTION/MAR25
001-2101-4304 778.71
20236 Total : 1,557.42
108415 4/2/2025 20236 CHARTER COMMUNICATIONS 188397001031425 PD YARD CABLE/APR25 001-4202-4201 183.50
20236 Total : 183.50
108416 4/2/2025 20236 CHARTER COMMUNICATIONS 188398901031425 PD CABLE/MAR25 001-2101-4201 101.97
20236 Total : 101.97
108417 4/2/2025 00879 COUNTY OF LOS ANGELES REPW25031004856 TRAFFIC SIGNAL MAINTENANCE/FEB25 001-3104-4251 633.76
00879 Total : 633.76
108418 4/2/2025 20781 COUNTY OF LOS ANGELES C0013030 FIRE PROTECTION SERVICES/MAY25 001-2202-4251 559,297.60
20781 Total : 559,297.60
108419 4/2/2025 10867 DE LORENZO MARBLE & TILE, INC. 8592 VETERANS MEMORIAL GRANITE REPAIR 001-2120 800.00
10867 Total : 800.00
108420 4/2/2025 22402 DELEON, DIOCELINDA TR1193 PER DIEM- LEADERSHIP TRAINING 001-2101-4313 125.00
22402 Total : 125.00
04/02/2025
Check Register
CITY OF HERMOSA BEACH
3 3:57:41PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108421 4/2/2025 00267 DEPARTMENT OF TRANSPORTATION SL250222 SIGNAL & LIGHTING MAINT/JUL-SEPT24 105-2601-4251 11,667.56
00267 Total : 11,667.56
108422 4/2/2025 14909 DEPT OF INDUSTRIAL RELATIONS, STATE OF CA S 2154403 SN CITY HALL ELEVATOR INSPECTION FEE 001-4204-4201 225.00
14909 Total : 225.00
108423 4/2/2025 13766 DISPENSING TECHNOLOGY CORP 17136 PALLET OF COLD ASPHALT 001-3104-4201 1,260.00
001-3104-4201 106.40
13766 Total : 1,366.40
108424 4/2/2025 07853 EMPIRE PIPE CLEANING AND EQUIP 12684 CLEAN & VIDEO INSPECT SEWERS/FEB25 160-3102-4201 42,466.15
12697 SEWER CLEANING/MAR25
160-3102-4201 5,443.75
07853 Total : 47,909.90
108425 4/2/2025 08625 EXPRESS ENVIRONMENTAL CORP 2503134 WASTE OIL REMOVAL 715-4206-4201 306.00
08625 Total : 306.00
108426 4/2/2025 21402 FLYING LION, INC. 2126 FAA EXAM PREP - 5 STUDENTS 001-2101-4317 2,495.00
21402 Total : 2,495.00
108427 4/2/2025 22745 GLADWELL GOVERNMENTAL SERVICES 5665 RECORDS RETENTION LEGAL REVIEW 001-1121-4201 450.00
22745 Total : 450.00
108428 4/2/2025 22892 GREG MINK ENTERPRISES LLC 1581 ARBORIST ASSESSMENT FOR GREENBELT TREES 001-4202-4201 1,554.00
22892 Total : 1,554.00
108429 4/2/2025 07547 HINDERLITER DE LLAMAS AND ASSC SIN048382 SALES TAX AUDIT SERVICES/JAN-MAR25 001-1202-4201 1,649.33
07547 Total : 1,649.33
108430 4/2/2025 05356 JOHN L HUNTER AND ASSOC INC HB1MS412501 MUNI STORMWATER MGMT PROG/JAN25
04/02/2025
Check Register
CITY OF HERMOSA BEACH
4 3:57:41PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108430 4/2/2025 05356 JOHN L HUNTER AND ASSOC INC (Continued) 161-3109-4201 3,758.25
05356 Total : 3,758.25
108431 4/2/2025 13061 JOHNSON CONTROLS FIRE PROTECTI 24600855 FIRE ALARM MONITORING FEE-COMM CTR 001-4204-4201 853.51
13061 Total : 853.51
108432 4/2/2025 11454 MOST DEPENDABLE FOUNTAINS INV82151 REPLACEMENT SHOWER-2ND ST RESTROOMS 001-6101-4201 3,940.00
001-6101-4201 312.56
INV82933 SHOWER PARTS
001-3301-4309 40.00
001-3301-4309 2.48
11454 Total : 4,295.04
108433 4/2/2025 23643 NATIONAL TRENCH SAFETY INC 1024811 STEEL PLATES USED FOR STREET PLATING 001-3104-4201 1,173.10
1027320 STEEL PLATES USED FOR STREET PLATING
001-3104-4201 2,296.23
23643 Total : 3,469.33
108434 4/2/2025 23466 NEW LINE SKATEPARKS FL, INC. 988 SKATE PARK ASSESSMENT/MAR25 001-4202-4201 1,000.00
23466 Total : 1,000.00
108435 4/2/2025 22673 O'BRIEN BENDER, JEANNE 3-2025 CITY RECORD ORGANIZATION/MAR25 001-1121-4201 2,875.00
22673 Total : 2,875.00
108436 4/2/2025 13114 ODP BUSINESS SOLUTIONS, LLC 411837315001 MAT REQ 806573/OFFICE SUPPLIES 001-4601-4328 60.42
416928526001 MAT REQ 898342/OFFICE SUPPLIES
001-4202-4305 61.36
417166366001 MAT REQ 898343/OFFICE SUPPLIES
001-4202-4305 68.29
13114 Total : 190.07
108437 4/2/2025 21596 ONWARD ENGINEERING 8062 CONSTRUCTION INSPECTIONS/JAN25 001-4202-4201 2,525.00
04/02/2025
Check Register
CITY OF HERMOSA BEACH
5 3:57:41PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108437 4/2/2025 21596 ONWARD ENGINEERING (Continued) Total : 2,525.00 108438 4/2/2025 22300 PARKHOUSE TIRE INC 1011023585 2 TIRES FOR THE VOLVO LOADER 715-3109-4201 4,659.63
22300 Total : 4,659.63
108439 4/2/2025 23658 PERRONE-MITCHELL, EVA Parcel 4181 011 010 STREET LIGHT TAX REBATE/2024 105-3105 24.61
23658 Total : 24.61
108440 4/2/2025 09791 PFEIFER, EDITH Parcel 4187 013 004 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37
105-3105 24.61
09791 Total : 166.98
108441 4/2/2025 22179 RACE COMMUNICATIONS RC1554467 CITY HALL & YARD FIBER INTERNET/APR25 715-1206-4201 2,040.00
22179 Total : 2,040.00
108442 4/2/2025 13255 RED SECURITY GROUP, LLC 100130 MR#511965 LOCKSMITH SERVICES 715-4204-4201 151.57
100424 MR#898186 LOCKSMITH SERVICES
001-6101-4201 564.96
100880 MR#768789 LOCKSMITH SERVICES
715-4204-4201 618.92
13255 Total : 1,335.45
108443 4/2/2025 03282 REDONDO BEACH, CITY OF 580164 SUBPEONA SERVICES 001-1132-4201 100.00
583191 CITY PROSECUTOR SERVICES/JAN25
001-1132-4201 16,667.00
583606 CITY PROSECUTOR SERVICES/FEB25
001-1132-4201 16,667.00
583667 TRANSCRIPTION SERVICES
001-1132-4201 91.93
03282 Total : 33,525.93
108444 4/2/2025 09491 SIGNVERTISE 12216 MR#583834 BANNER INSTALL/REMOVAL SWOF 001-4202-4201 350.00
04/02/2025
Check Register
CITY OF HERMOSA BEACH
6 3:57:41PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108444 4/2/2025 09491 SIGNVERTISE (Continued) Total : 350.00 108445 4/2/2025 23652 SOCAL MINI HORSE SANCTUARY INC PO43391 EXCURSION TICKETS - APRIL 16,2025 001-4601-4201 1,200.00
23652 Total : 1,200.00
108446 4/2/2025 23439 SOLEX CONSTRUCTION INC. Pymt App#6 CLARK BUILDING RENOVATIONS/FEB25 301-8689-4201 282,004.56
23439 Total : 282,004.56
108447 4/2/2025 21538 SPECIALIZED ELEVATOR SERVICES 82885 PARKING STRUCTURE ELEVATOR MAINT/APR25 001-3304-4201 213.18
82886 CITY HALL ELEVATOR MAINT/APR25
001-4204-4201 205.64
21538 Total : 418.82
108448 4/2/2025 18185 SUCRO PAINTING CONTRACTORS 4149 BASE 3 EXTERIOR PAINTING 001-4204-4201 15,610.00
18185 Total : 15,610.00
108449 4/2/2025 16533 TORRANCE, CITY OF 2024-00152380B SB INTEROPERABILITY NETWORK PYMT 2OF2 001-2101-4251 63,642.00
16533 Total : 63,642.00
108450 4/2/2025 08207 UNDERGROUND SERVICE ALERT 24-253187 CA SAFE EXCAVATION FEE/MAR25 160-3102-4201 35.10
320250339 UNDERGROUND SERVICE ALERTS/MAR25
160-3102-4201 96.95
08207 Total : 132.05
108451 4/2/2025 18753 UNITED SITE SERVICES 114-14038348 RESTROOM&SINK RENTAL FOR PIER INSPECTION 191-8623-4201 246.37
18753 Total : 246.37
108452 4/2/2025 18666 VERIZON BUSINESS SERVICES 73271616 VOIP PHONES/CITY HALL&PD/FEB25 001-1101-4304 15.66
001-1121-4304 54.79
001-1132-4304 15.66
001-1141-4304 31.31
001-1201-4304 148.72
04/02/2025
Check Register
CITY OF HERMOSA BEACH
7 3:57:41PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108452 4/2/2025 18666 VERIZON BUSINESS SERVICES (Continued) 001-1204-4304 101.76
001-1208-4304 7.83
001-2101-4304 516.62
001-4101-4304 101.76
001-4201-4304 133.07
001-4202-4304 219.17
160-3102-4201 15.66
715-1206-4304 23.46
001-1203-4304 86.10
001-1202-4304 93.93
18666 Total : 1,565.50
108453 4/2/2025 18666 VERIZON BUSINESS SERVICES 73271892 VOIP PHONES/PW YARD/FEB25 001-4202-4304 150.32
18666 Total : 150.32
108454 4/2/2025 18666 VERIZON BUSINESS SERVICES 73271898 VOIP PHONES/COMM RES/FEB25 001-4601-4304 117.03
18666 Total : 117.03
108455 4/2/2025 18666 VERIZON BUSINESS SERVICES 73271887 VOIP PHONES/BASE 3/FEB25 001-3302-4304 84.00
18666 Total : 84.00
108456 4/2/2025 18666 VERIZON BUSINESS SERVICES 73271612 VOIP PHONES/BARD/FEB25 001-3302-4304 64.94
18666 Total : 64.94
108457 4/2/2025 18666 VERIZON BUSINESS SERVICES 73271620 VOIP PHONES/EOC/FEB25 001-1201-4304 50.85
18666 Total : 50.85
108458 4/2/2025 22788 WEST COAST ARBORISTS, INC. 1-10827 TREE PLANTING @ 334 10TH STREET 001-4202-4201 4,200.00
22788 Total : 4,200.00
10900932 3/26/2025 14691 ADMINSURE AS AGENT FOR THE Wire date 3.26.25 WORKERS COMP CLAIMS 3.17-3.21.25 705-1217-4324 7,817.00
04/02/2025
Check Register
CITY OF HERMOSA BEACH
8 3:57:41PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
10900932 3/26/2025 14691 ADMINSURE AS AGENT FOR THE (Continued) Total : 7,817.00 601270027 3/27/2025 14691 ADMINSURE AS AGENT FOR THE Wire date 3.27.25 LIABILITY ACCOUNT PREFUNDING 705-1209-4324 70,000.00
14691 Total : 70,000.00
58 Vouchers for bank code : boa Bank total : 1,160,375.59 58 Vouchers in this report Total vouchers : 1,160,375.59
04/09/2025
Check Register
CITY OF HERMOSA BEACH
1 4:55:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108459 4/9/2025 04715 ADMINSURE, INC. 17657 WORKERS COMP&LIABILITY CLAIMS/JAN25 705-1209-4201 1,061.28
705-1217-4201 6,210.79
17733 WORKERS COMP&LIABILITY CLAIMS/FEB25
705-1209-4201 1,061.28
705-1217-4201 5,896.34
04715 Total : 14,229.69
108460 4/9/2025 06827 ALL CITY MANAGEMENT 100128 CROSSING GUARD SERVICE 3.16-3.29.25 146-2102-4201 16,755.24
06827 Total : 16,755.24
108461 4/9/2025 14460 ALLEN, KENT Parcel 4185 019 025 STREET LIGHT TAX REBATE/2024 105-3105 24.61
14460 Total : 24.61
108462 4/9/2025 23279 AM-TEC TOTAL SECURITY INC 640211 QUARTERLY SECURITY CAMERA MAINT 001-2101-4201 2,500.00
23279 Total : 2,500.00
108463 4/9/2025 23615 ARAUJO, BRANDON PO43428 TRAINING & MILEAGE REIMBURSEMENT 001-4202-4317 1,094.02
23615 Total : 1,094.02
108464 4/9/2025 16660 ATHENS SERVICES 18919351 CITYWIDE SWEEPING & PORTER SVS/FEB25 001-3104-4201 18,406.49
001-3301-4201 12,266.35
001-6101-4201 1,802.20
001-3304-4201 1,690.16
18919351A CITYWIDE STEAM CLEANING/FEB25
001-3104-4201 681.79
001-3301-4201 7,025.19
001-3304-4201 1,168.48
18919351B CITYWIDE SCRUBBER SERVICES/FEB25
001-3301-4201 7,067.88
001-3304-4201 913.14
16660 Total : 51,021.68
Attachment 2 Page 526 of 1304
04/09/2025
Check Register
CITY OF HERMOSA BEACH
2 4:55:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108465 4/9/2025 08763 BOB BARKER COMPANY, INC. INV2119591 JAIL SUPPLIES 001-2101-4306 83.90
001-2101-4306 8.18
08763 Total : 92.08
108466 4/9/2025 00262 CALIFORNIA MARKING DEVICE 7502 MAT REQ 591366 NAMEPLATE - RODRIGUEZ 001-1121-4305 41.61
00262 Total : 41.61
108467 4/9/2025 00016 CALIFORNIA WATER SERVICE Acct 4286211111 CITYWIDE WATER USAGE - FEB25 105-2601-4303 4,777.44
001-6101-4303 19,702.19
001-4204-4303 1,926.22
001-3304-4303 402.31
00016 Total : 26,808.16
108468 4/9/2025 23324 CANTEEN SOC240281 PD COFFEE SERVICE & DELIVERY 001-2101-4305 31.72
001-2101-4306 31.71
23324 Total : 63.43
108469 4/9/2025 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 86374368 PRE-EMPLOYMENT EVAL 3.27.25 001-1203-4320 99.00
23578 Total : 99.00
108470 4/9/2025 19277 CHARM-TEX, INC. 0395843-IN JAIL SUPPLIES 001-2101-4306 371.10
001-2101-4306 52.00
0399064-IN JAIL SUPPLIES
001-2101-4306 491.20
001-2101-4306 103.00
19277 Total : 1,017.30
108471 4/9/2025 20236 CHARTER COMMUNICATIONS 188398601032125 1301 HERMOSA/540 PIER CONNECTION/APR25 001-2101-4304 295.47
20236 Total : 295.47
108472 4/9/2025 20236 CHARTER COMMUNICATIONS 188398201032125 1301 HERMOSA/RRC CONNECTION/APR25 001-2101-4304 150.00
04/09/2025
Check Register
CITY OF HERMOSA BEACH
3 4:55:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108472 4/9/2025 20236 CHARTER COMMUNICATIONS (Continued) Total : 150.00 108473 4/9/2025 20236 CHARTER COMMUNICATIONS 188398801032125 CITY HALL CABLE/APR25 715-4204-4201 121.62
20236 Total : 121.62
108474 4/9/2025 09694 CLEAN ENERGY CE12769527 COMPRESSED NATURAL GAS/MAR25 715-4601-4310 32.71
09694 Total : 32.71
108475 4/9/2025 00181 EASY READER Stmt 5737 MAT REQ 591367 LEGAL ADS/MAR25 001-1121-4323 383.26
00181 Total : 383.26
108476 4/9/2025 22113 ELITE PRIVATE INVESTIGATION 202505 INVESTIGATION SERVICES/MAR-APR25 001-2101-4201 1,400.00
22113 Total : 1,400.00
108477 4/9/2025 16922 EMERGENCY RESPONSE CRIME SCENE T2025-073 CLEAN & DISINFECT PD VEHICLE 001-2101-4201 650.00
16922 Total : 650.00
108478 4/9/2025 23087 FERGUSON ENTERPRISES, INC 48576 PARTS FOR 14TH ST RESTROOM SEWER PUMP 160-3102-4201 138.51
160-3102-4201 13.50
23087 Total : 152.01
108479 4/9/2025 21217 FJR PACIFIC, INC. 29910 HEATER REPAIR @COMM CTR THEATER 715-4204-4201 3,109.00
30134 CITYWIDE PREVENTATIVE AC MAINT
001-4204-4201 1,855.00
21217 Total : 4,964.00
108480 4/9/2025 22689 FOSTER & FOSTER, INC. 35628 FY24 OPEB VALUATION&GASB 75 REPORTS 001-1202-4201 24,000.00
22689 Total : 24,000.00
108481 4/9/2025 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/APR25 715-1206-4304 1,557.59
04/09/2025
Check Register
CITY OF HERMOSA BEACH
4 4:55:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108481 4/9/2025 19884 FRONTIER (Continued) Total : 1,557.59 108482 4/9/2025 19884 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/APR25 001-1204-4304 76.67
19884 Total : 76.67
108483 4/9/2025 21463 GENTRY GENERAL ENGINEERING 24-024-1 SIDEWALK IMPROVEMENTS @24TH&PALM 301-8112-4201 43,018.85
21463 Total : 43,018.85
108484 4/9/2025 10836 GRAINGER 9461699945 MAT REQ 898344/MAINTENANCE SUPPLIES 715-4204-4201 184.40
9462192312 MAT REQ 898347/MAINTENANCE SUPPLIES
715-4204-4201 110.44
CM9464508812 MAT REQ 898348 DAMAGED MIRROR RETURN
715-4204-4201 -92.20
10836 Total : 202.64
108485 4/9/2025 21478 GRUBER AND LOPEZ, INC. 4809 AUDIT SERVICES FOR FY23/24 001-1202-4201 34,212.99
21478 Total : 34,212.99
108486 4/9/2025 17925 HAILE, PAMELA Parcel 4169 029 029 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37
105-3105 24.61
17925 Total : 166.98
108487 4/9/2025 22962 HAUSLER, PATRICIA A Parcel 4187 011 055 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37
105-3105 24.61
22962 Total : 166.98
108488 4/9/2025 19314 IPS GROUP INC INV109227 PARKING METER CC FEES/MAR25 001-3302-4201 19,596.83
001-3304-4201 934.05
001-3305-4201 1,229.91
19314 Total : 21,760.79
108489 4/9/2025 22299 LAW OFFICE OF C PATRICK HAMBLI 10682 HR LEGAL SVS-BONANO/JAN24 705-1217-4324 115.50
04/09/2025
Check Register
CITY OF HERMOSA BEACH
5 4:55:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108489 4/9/2025 22299 LAW OFFICE OF C PATRICK HAMBLI (Continued) 10869 HR LEGAL SVS-BONANO/FEB24
705-1217-4324 24.75
12213 HR LEGAL SVS-BONANO/JUL24
705-1217-4324 297.00
12300 HR LEGAL SVS-GREBBIEN/JUL24
705-1217-4324 900.00
12615 HR LEGAL SVS-GREBBIEN/SEPT24
705-1217-4324 1,845.00
12694 HR LEGAL SVS-BONANO/SEPT24
705-1217-4324 423.00
13073 HR LEGAL SVS-BONANO/NOV24
705-1217-4324 798.00
13074 HR LEGAL SVS-GREBBIEN/NOV24
705-1217-4324 940.50
13298 HR LEGAL SVS-GREBBIEN/DEC24
705-1217-4324 370.50
13299 HR LEGAL SVS-BONANO/DEC24
705-1217-4324 313.50
22299 Total : 6,027.75
108490 4/9/2025 00167 LEARNED LUMBER Acct 1126 MAINTENANCE SUPPLIES/MAR25 001-3104-4309 212.49
001-6101-4309 267.46
00167 Total : 479.95
108491 4/9/2025 23378 LEE ANDREWS GROUP, INC. 2025064 CIVIC CENTER OUTREACH SUPPORT/FEB25 301-8605-4201 5,353.75
23378 Total : 5,353.75
108492 4/9/2025 13288 LONGACRE, HOWARD Parcel 4160 029 033 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37
105-3105 24.61
13288 Total : 166.98
108493 4/9/2025 17288 LOS ANGELES PHILHARMONIC ASSOC ORDER#18864473 EXCURSION:9/11/25 HOLLYWOOD BOWL-DEPOSIT 001-1550 512.00
17288 Total : 512.00
04/09/2025
Check Register
CITY OF HERMOSA BEACH
6 4:55:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108494 4/9/2025 10045 MAIN STREET TOURS 1222 EXCURSION TRANSPORTATION 3.26.25 145-3409-4201 1,600.00
10045 Total : 1,600.00
108495 4/9/2025 18071 MERCHANTS LANDSCAPE SERVICES 64402 CITYWIDE LANDSCAPE SERVICES/FEB25 001-6101-4201 34,747.74
105-2601-4201 11,582.58
18071 Total : 46,330.32
108496 4/9/2025 19887 MIRETTI, NICK TR1135 TR1135 CLOSEOUT - PARKING EXPO 001-3302-4317 899.02
19887 Total : 899.02
108497 4/9/2025 13114 ODP BUSINESS SOLUTIONS, LLC 415411594001 MAT REQ 898346/OFFICE SUPPLIES 001-4202-4305 45.27
415446961001 MAT REQ 898346/OFFICE SUPPLIES
001-4202-4305 17.89
13114 Total : 63.16
108498 4/9/2025 23226 PEGASUS STUDIOS 947 BROADCASTING SERVICES/MAR25 001-1121-4201 5,416.66
23226 Total : 5,416.66
108499 4/9/2025 13838 PITNEY BOWES INC Check run 4.9.25 POSTAGE METER REFILL 3.20.25 001-1208-4305 2,000.00
13838 Total : 2,000.00
108500 4/9/2025 22538 R3 CONSULTING GROUP 124429 SB1383 PREPAREDNESS EVAL/MAR25 150-1225-4201 1,220.00
22538 Total : 1,220.00
108501 4/9/2025 23654 RAMIREZ, MARTHA PO43403 MILEAGE REIMB-CORRECTIONAL ACADEMY 001-2101-4313 1,149.72
23654 Total : 1,149.72
108502 4/9/2025 21153 RJ PRINTING & PROMOTIONAL 1295 ENVELOPES FOR PARKING PERMIT MAILING 001-1204-4305 323.92
001-1204-4305 93.82
21153 Total : 417.74
04/09/2025
Check Register
CITY OF HERMOSA BEACH
7 4:55:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108503 4/9/2025 23657 SANCLEMENTE, JOSEPH PO43423 REIMB- CITY AND COUNTY ENGINEERS LUNCH 001-4202-4317 40.00
23657 Total : 40.00
108504 4/9/2025 03353 SBCU VISA 208 CC CELL PHONE REPAIR /R. RODRIGUEZ 001-4202-4305 98.50
24615372-00 CC PAINT WASTE DRUMS
001-3104-4309 791.52
001-3104-4309 39.33
2732147-9089861 CC OFFICE SUPPLIES FOR PW ADMIN
001-4202-4305 379.57
001-4202-4305 22.68
3573299-9727436 CC RUBBER PLAYGROUND REPAIR KIT
001-6101-4201 515.85
001-6101-4201 49.02
5032641-1366650 CC HARNESSES FOR THE LIFT TRUCK
105-2601-4309 324.75
105-2601-4309 30.84
58000170-9381006 CC COMPUTER CAMERAS
001-4202-4305 51.78
001-4202-4305 4.92
6574775-1453021 CC IPAD PENCIL
001-4202-4305 109.99
001-4202-4305 10.45
6806436-2341833 CC PROGRAMMABLE TIMER FOR BEACONS
001-3104-4309 47.33
001-3104-4309 4.49
71598 CC PARTS FOR THE STEAM CLEANER
715-3104-4311 254.71
715-3104-4311 26.11
7728311 CC BARRICADE RENTAL FOR THE STRAND
001-3104-4201 48.51
7757675 CC BARRICADE RENTAL FOR THE STRAND
001-3104-4201 48.51
8313741-7025048 CC WATER FILTERS & KEY RINGS
715-4204-4201 205.74
001-4202-4305 8.68
715-4204-4201 19.55
001-4202-4305 0.83
04/09/2025
Check Register
CITY OF HERMOSA BEACH
8 4:55:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108504 4/9/2025 03353 SBCU VISA (Continued)
8656256-1112243 CC WIRE GAUGE MEASURING TOOL
001-6101-4309 34.97
001-6101-4309 3.32
893710835 CC SUPPLIES FOR WRAPPING UTILITY BOXES
301-8109-4201 229.86
301-8109-4201 2,419.35
9025726-7429024 CC OFFICE SUPPLIES FOR PW ADMIN
001-4202-4305 53.95
95831-U10448219 CC CEQA COURSE FOR SUZANNE CALDERON
001-4201-4317 611.36
ORDER#WN10133866 CC MINI REFRIGERATORS FOR CDD
001-4201-4305 109.00
001-4101-4305 57.00
001-4201-4305 10.90
001-4101-4305 5.70
PO43375 CC EARBUDS FOR COMPUTER
001-4202-4305 111.95
001-4202-4305 11.48
PO43415 CC JACK FOR MOTORCYCLES & FLEET TOOLS
715-4206-4309 351.44
715-4206-4309 28.99
W2025-1140427 CC MATERIALS FOR UTILITY BOX WRAPPING
301-8109-4201 428.45
301-8109-4201 32.94
03353 Total : 7,594.32
108505 4/9/2025 23476 SDC ENGINEERING INC 1113 GREENBELT PEDESTRIAN TRAIL/FEB25 301-8502-4201 70,151.78
301-8604-4201 36,373.13
239 PIER AVE IRRIGATION REPAIR ON PIER AVENUE
001-4202-4201 8,500.00
23476 Total : 115,024.91
108506 4/9/2025 00114 SMART & FINAL Acct 322063 REFRESHMENTS&CLEANING SUPPLIES/MAR25 001-1101-4305 39.81
001-2101-4305 202.40
001-4601-4308 58.34
001-4601-4328 92.89
04/09/2025
Check Register
CITY OF HERMOSA BEACH
9 4:55:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108506 4/9/2025 00114 SMART & FINAL (Continued) Total : 393.44 108507 4/9/2025 19483 SMITH, JAMES PO43404 REIMB-UNDERCOVER EXPENSE 001-2101-4317 105.49
19483 Total : 105.49
108508 4/9/2025 08812 SOUTH BAY REGIONAL PUBLIC COMM 4614 EQUIPMENT WORK ON DETECTIVE CAMRY 715-2101-4311 1,395.32
08812 Total : 1,395.32
108509 4/9/2025 19623 SOUTHERN CALIFORNIA NEWS GROUP Stmt 613742 MAT REQ 591368 LEGAL ADS/MAR25 001-1121-4323 446.66
19623 Total : 446.66
108510 4/9/2025 15398 SRK PROMOTIONAL ADVERTISING 5281 PROMOTIONAL ITEMS 001-3302-4201 602.50
001-3302-4201 58.74
15398 Total : 661.24
108511 4/9/2025 19082 T-MOBILE Acct 954297746 PW YARD CELL PHONES/HOTSPOTS/MAR25 001-4202-4304 675.60
19082 Total : 675.60
108512 4/9/2025 19082 T-MOBILE Acct 267037374 COMM RES CELL PHONES/MAR25 001-4601-4304 100.14
19082 Total : 100.14
108513 4/9/2025 19764 TRAFFIC LOGIX CORP SIN31241 TRAFFIC COUNTER SUBSCRIPTION 001-3104-4201 8,400.00
19764 Total : 8,400.00
108514 4/9/2025 14007 ULINE 191071174 VEHICLE MEDICAL KITS 715-2101-4201 2,918.00
715-2101-4201 339.17
14007 Total : 3,257.17
108515 4/9/2025 22955 VRC COMPANIES, LLC 4836157 RECORDS STORAGE/APR25 001-1121-4201 262.78
22955 Total : 262.78
04/09/2025
Check Register
CITY OF HERMOSA BEACH
10 4:55:35PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108516 4/9/2025 15188 WILLDAN FINANCIAL SERVICES 010-61634 DISTRICT ADMIN FEES/JAN-MAR25 135-1219-4201 393.70
15188 Total : 393.70
29361050 4/3/2025 03432 HOME DEPOT CREDIT SERVICES Acct ending 5596 MAINTENANCE SUPPLIES/FEB25~ 001-3104-4201 887.22
001-3104-4309 1,386.79
001-6101-4309 674.63
105-2601-4309 321.91
160-3102-4201 3,252.49
715-4204-4201 405.32
001-4204-4309 -1,570.60
001-3104-4309 1,718.93
001-6101-4201 702.29
001-6101-4309 621.68
715-4204-4201 600.22
001-2021 198.26
001-2022 -198.26
03432 Total : 9,000.88
59 Vouchers for bank code : boa Bank total : 466,448.08 59 Vouchers in this report Total vouchers : 466,448.08
04/16/2025
Check Register
CITY OF HERMOSA BEACH
1 2:36:59PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108517 4/16/2025 04715 ADMINSURE, INC. 17814 WORKERS COMP&LIABILITY CLAIMS/MAR25 705-1209-4201 1,179.20
705-1217-4201 5,896.34
04715 Total : 7,075.54
108518 4/16/2025 22727 AFFILIATED PATHOLOGIST MED GRP Acct 87916705 BLOOD TEST FOR DETAINEE DR#25-493 001-2101-4201 224.94
22727 Total : 224.94
108519 4/16/2025 00321 AT&T 960 461-1985 555 7 PD COMPUTER CIRCUITS/APR25 001-2101-4304 254.86
00321 Total : 254.86
108520 4/16/2025 13361 AT&T MOBILITY 287298411168X0410202 PD&CSO CELL PHONES/LPR CAMERAS/MAR25 001-2101-4201 117.60
001-2101-4304 1,190.88
001-3302-4304 89.36
13361 Total : 1,397.84
108521 4/16/2025 13361 AT&T MOBILITY 287016141723X0414202 PW&CDD CELL PHONES&TABLETS/MAR25 001-4202-4304 449.30
001-4201-4304 410.80
13361 Total : 860.10
108522 4/16/2025 13361 AT&T MOBILITY 287301168383X0410202 EOC&COMMUNICATIONS CELL PHONE/MAR25 001-1201-4304 100.26
13361 Total : 100.26
108523 4/16/2025 16660 ATHENS SERVICES 19120494 PD SHREDDING SERVICES/APR25 001-2101-4309 81.57
16660 Total : 81.57
108524 4/16/2025 21022 AXON ENTERPRISES, INC. INUS338649 TASER CARTRIDGES 001-2101-4317 8,274.50
001-2101-4317 806.76
21022 Total : 9,081.26
108525 4/16/2025 06409 BLUE DIAMOND MATERIALS 4020433 MAT REQ 898111/ASPHALT 001-3104-4309 124.30
Attachment 3 Page 536 of 1304
04/16/2025
Check Register
CITY OF HERMOSA BEACH
2 2:36:59PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108525 4/16/2025 06409 BLUE DIAMOND MATERIALS (Continued) Total : 124.30 108526 4/16/2025 20475 BROMBEREK, CLARENCE S Parcel 4185 002 018 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37
105-3105 24.61
20475 Total : 166.98
108527 4/16/2025 22693 BUCHALTER, A PROFESSIONAL CORP 1386278 HUMAN RESOURCES LEGAL SVS/MAR25 001-1203-4201 212.50
22693 Total : 212.50
108528 4/16/2025 00262 CALIFORNIA MARKING DEVICE 7503 MAT REQ 898412 NAMEPLATE/TRAN 001-4201-4305 20.81
00262 Total : 20.81
108529 4/16/2025 23324 CANTEEN SOC251763 PD COFFEE SERVICE & DELIVERY 4.10.25 001-2101-4306 31.72
001-2101-4305 31.71
23324 Total : 63.43
108530 4/16/2025 09632 CDWG AD5GK1N MICROSOFT LICENSING RENEWAL 715-1206-4201 71,144.30
AD6BM7I BACK-UP BATTERY FOR BASE 3
715-1206-5401 624.99
715-1206-5401 58.01
09632 Total : 71,827.30
108531 4/16/2025 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 86302186 PRE-EMPLOYMENT PHYSICAL 3.27.25 001-1203-4320 218.00
23578 Total : 218.00
108532 4/16/2025 19277 CHARM-TEX, INC. 0399703-IN JAIL SUPPLIES 001-2101-4306 77.90
19277 Total : 77.90
108533 4/16/2025 23577 CITIBOT, INC. 2721 YEAR 1 IMPLEMENTATION AND INTEGRATION 715-1206-4201 8,000.00
23577 Total : 8,000.00
108534 4/16/2025 23433 CIVIC SOLUTIONS INC. 105761 STAFF AUGMENTATION FOR CDD/MAR25
04/16/2025
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108534 4/16/2025 23433 CIVIC SOLUTIONS INC. (Continued) 001-4201-4201 3,364.00
001-4101-4201 5,046.00
23433 Total : 8,410.00
108535 4/16/2025 13840 CONSULTANTS INC., JOHN M CRUIKSHANK 19488 STRUCTURAL INSPECTION OF PIER/MAR25 122-8623-4201 48,703.30
13840 Total : 48,703.30
108536 4/16/2025 22436 CRESPI, ANGELA PO43451 WELLNESS REIMBURSEMENT FY25 001-1203-4320 399.86
22436 Total : 399.86
108537 4/16/2025 23450 CSG CONSULTANTS, INC 60553 STAFF AUGMENTATION FOR CDD/FEB25 001-4201-4201 7,304.00
001-4101-4201 10,956.00
60811 STAFF AUGMENTATION FOR CDD/MAR25
001-4201-4201 7,171.20
001-4101-4201 10,756.80
23450 Total : 36,188.00
108538 4/16/2025 22325 DADIGAN, KEATON TR1194 PER DIEM-INCIDENT RESPONSE TRAINING 001-2101-4317 55.00
22325 Total : 55.00
108539 4/16/2025 00364 DEPARTMENT OF JUSTICE 806615 MAT REQ 805302/FINGERPRINTING/MAR25 001-1203-4251 128.00
00364 Total : 128.00
108540 4/16/2025 00267 DEPARTMENT OF TRANSPORTATION SL250537 LIGHTING & SIGNAL MAINT/OCT-DEC24 105-2601-4251 5,174.10
00267 Total : 5,174.10
108541 4/16/2025 22862 DIGENOVA, NICOLAS PO43463 PARKING REIMB - ICAC TRAINING 001-2101-4317 156.00
22862 Total : 156.00
108542 4/16/2025 20668 DUNCAN SOLUTIONS, INC. 1016623 CITATION PAYMENT SYSTEM FEES/JAN25 001-1204-4201 4,460.31
04/16/2025
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108542 4/16/2025 20668 DUNCAN SOLUTIONS, INC. (Continued) Total : 4,460.31 108543 4/16/2025 16922 EMERGENCY RESPONSE CRIME SCENE T2025-149 CLEAN & DISINFECT JAIL 3.25.25 001-2101-4201 1,500.00
T2025-156 CLEAN & DISINFECT JAIL 3.27.25
001-2101-4201 1,500.00
T2025-163 CLEAN & DISINFECT JAIL CELL #1 4.1.25
001-2101-4201 850.00
16922 Total : 3,850.00
108544 4/16/2025 22926 FACTORY MOTOR PARTS 109-1033248 MR#511949 VEHICLE MAINTENANCE PARTS 715-2101-4311 121.19
22926 Total : 121.19
108545 4/16/2025 23087 FERGUSON ENTERPRISES, INC 0048576-1 PARTS FOR RESTROOM SEWER PUMP 160-3102-4201 31.89
160-3102-4201 3.11
23087 Total : 35.00
108546 4/16/2025 19884 FRONTIER 209-188-4669-0714985 LANDLINE/COMPUTER LINKS/APR25 001-3302-4304 129.92
001-2101-4304 802.45
001-4204-4321 334.04
001-4202-4304 92.37
001-3304-4304 81.79
001-1204-4304 90.96
715-1206-4304 1,745.60
19884 Total : 3,277.13
108547 4/16/2025 19884 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/APR25 001-2101-4304 900.86
19884 Total : 900.86
108548 4/16/2025 19884 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/APR25 001-2101-4304 120.30
19884 Total : 120.30
108549 4/16/2025 00427 GFOA 24497 FY24 ACFR AWARD PROGRAM FEE 001-1202-4201 460.00
04/16/2025
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108549 4/16/2025 00427 GFOA (Continued) Total : 460.00
108550 4/16/2025 10836 GRAINGER 9459637006 MAT REQ 511900/MAINTENANCE SUPPLIES 715-4206-4309 29.20
9466533776 MAT REQ 611652/MAINTENANCE SUPPLIES
715-4204-4201 92.41
9467901808 MAT REQ 898350/MAINTENANCE SUPPLIES
160-3102-4309 34.86
9469648936 MAT REQ 611653/MAINTENANCE SUPPLIES
160-3102-4201 277.67
10836 Total : 434.14
108551 4/16/2025 21597 GROH, MARK LEE HB-058 CITATION HEARING SVS/APR25 001-1204-4201 280.00
21597 Total : 280.00
108552 4/16/2025 22725 HERC RENTALS 35010062-006 PORTABLE AC UNIT RENTAL FOR PD 715-4204-4201 963.12
22725 Total : 963.12
108553 4/16/2025 23181 JUMP FOR JOY 809 SURFERS WALK OF FAME EVENT-CHAIR RENTAL 001-4601-4201 250.00
001-4601-4308 50.00
23181 Total : 300.00
108554 4/16/2025 20771 LA UNIFORMS & TAILORING INC 26442 UNIFORMS FOR C. KAEMERLE 001-2101-4314 1,113.40
001-2101-4314 114.12
26443 UNIFORMS FOR K. ROCHA
001-2101-4314 1,113.40
001-2101-4314 114.12
20771 Total : 2,455.04
108555 4/16/2025 23378 LEE ANDREWS GROUP, INC. 2025093 CIVIC CENTER OUTREACH SUPPORT/MAR25 301-8605-4201 3,071.64
23378 Total : 3,071.64
108556 4/16/2025 23206 LOS ANGELES CENTER FOR ALCOHOL PO40930 MOBILE MENTAL HEALTH TEAM/MAR25 150-1201-4201 46,401.04
04/16/2025
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108556 4/16/2025 23206 LOS ANGELES CENTER FOR ALCOHOL (Continued) Total : 46,401.04 108557 4/16/2025 00183 MANHATTAN BEACH, CITY OF 3773 ANNUAL STORMWATER MONITORING SVS 161-3109-4201 31,010.00
00183 Total : 31,010.00
108558 4/16/2025 15912 MARTIN CHEVROLET 32436 MR#511935 FLEET MAINTENANCE PARTS 715-2101-4311 61.81
32710 MR#511938 FLEET MAINTENANCE PARTS
715-4202-4311 208.43
15912 Total : 270.24
108559 4/16/2025 21209 MOTOROLA SOLUTIONS, INC 1411169876 PARKING ENFORCEMENT TOOKLIT&LICENSE FEE 001-2101-4201 2,467.66
1411169893 VEHICLE DEVICE LICENSE FEES
001-2101-4201 2,491.67
21209 Total : 4,959.33
108560 4/16/2025 10324 MUNISERVICES LLC INV06-020653 UUT AUDIT SERVICES/JAN-MAR25 001-1202-4201 2,641.25
10324 Total : 2,641.25
108561 4/16/2025 11539 NETRIX LLC ci-021232 IT SUPPORT SERVICES/APR25 715-1206-4201 29,669.29
CI-021240 MANAGED CYBERSECURITY SERVICES/APR25
715-1206-4201 5,075.00
11539 Total : 34,744.29
108562 4/16/2025 13114 ODP BUSINESS SOLUTIONS, LLC 416225824001 MAT REQ 874026/OFFICE SUPPLIES 001-1204-4305 83.32
417120364001 MAT REQ 782741/OFFICE SUPPLIES
001-2101-4305 27.37
417121578001 MAT REQ 782741/OFFICE SUPPLIES
001-2101-4305 47.84
417121579001 MAT REQ 782741/OFFICE SUPPLIES
001-2101-4305 18.98
418867466001 MAT REQ 782742/OFFICE SUPPLIES
001-2101-4305 105.60
419446292001 MAT REQ 898349/OFFICE SUPPLIES
001-4202-4305 95.22
04/16/2025
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108562 4/16/2025 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) Total : 378.33 108563 4/16/2025 00093 OLYMPIC AUTO CENTER 14616 MAT REQ 511950 AUTO REPAIR 715-3302-4311 208.93
14623 MAT REQ 511948 AUTO REPAIR
715-2101-4311 1,323.40
00093 Total : 1,532.33
108564 4/16/2025 23018 PARKMOBILE, LLC INV42713 PAY-BY-APP PARKING FEES/MAR25 001-3302-4201 514.68
001-3304-4201 1,537.02
001-3305-4201 1,211.80
23018 Total : 3,263.50
108565 4/16/2025 17130 PH&S PRODUCTS LLC 0018025-IN HIGH RISK MEDICAL GLOVES 001-2101-4306 905.00
17130 Total : 905.00
108566 4/16/2025 13777 PHIL ROBERTS ILLUSTRATION 04.04.2025 SURFERS WALK OF FAME ARTWORK DESIGN 001-4601-4201 750.00
13777 Total : 750.00
108567 4/16/2025 13838 PITNEY BOWES INC 1027236719 MR#668586 POSTAGE METER SUPPLIES 001-1208-4305 145.73
13838 Total : 145.73
108568 4/16/2025 13614 PROFORCE LAW ENFORCEMENT 571213 FIREARMS FOR PD 170-2105-4201 10,665.48
170-2105-4201 1,013.22
13614 Total : 11,678.70
108569 4/16/2025 01070 RIO HONDO COMMUNITY COLLEGE F24-373-ZHRB RECRUIT TUITION - ROCHA 001-2101-4317 1,045.00
F24-387-ZJRB RECRUIT TUITION - KAEMERLE
001-2101-4317 1,483.00
01070 Total : 2,528.00
108570 4/16/2025 15582 ROADLINE PRODUCTS INC 21147 MR#806356 SIGN SHOP SUPPLIES 001-3104-4201 1,691.50
21148 MR#806355 BLANK SIGNS&BANDING TOOL
04/16/2025
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108570 4/16/2025 15582 ROADLINE PRODUCTS INC (Continued) 001-3104-4201 4,170.34
15582 Total : 5,861.84
108571 4/16/2025 09870 RYDIN DECAL PS-INV127701 QUARTERLY EMPLOYEE STREET PERMITS 001-1204-4305 1,159.61
001-1204-4305 106.83
09870 Total : 1,266.44
108572 4/16/2025 10532 SOUTH BAY FORD 526844 MR#511939 PROGRAM&CUT KEY FOB 715-2101-4311 337.50
10532 Total : 337.50
108573 4/16/2025 10532 SOUTH BAY FORD 532203 MR#511943 VEHICLE REPAIR PARTS 715-2101-4311 27.26
10532 Total : 27.26
108574 4/16/2025 18821 SPCALA 202503 ANIMAL SERVICES/MAR25 001-3302-4201 5,225.00
18821 Total : 5,225.00
108575 4/16/2025 21538 SPECIALIZED ELEVATOR SERVICES 80827 PARKING STRUCTURE ELEVATOR MAINT/FEB25 001-3304-4201 213.18
80828 CITY HALL ELEVATOR MAINT/FEB25
001-4204-4201 205.64
81797 PARKING STRUCTURE ELEVATOR MAINT/MAR25
001-3304-4201 213.18
81798 CITY HALL ELEVATOR MAINT/MAR25
001-4204-4201 205.64
21538 Total : 837.64
108576 4/16/2025 15398 SRK PROMOTIONAL ADVERTISING 5285 WTF PROMOTIONAL ITEMS 001-3302-4201 614.00
001-3302-4201 102.13
15398 Total : 716.13
108577 4/16/2025 22586 STAFFORD HR CONSULTING, LLC 006-019 HR SUPPORT SERVICES/FEB25 001-1203-4201 7,805.00
006-020 HR SUPPORT SERVICES/FEB25
001-1203-4201 7,568.75
04/16/2025
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108577 4/16/2025 22586 STAFFORD HR CONSULTING, LLC (Continued) 006-021 LABOR NEGOTIATION SVS/MAR25
001-1203-4201 2,100.00
22586 Total : 17,473.75
108578 4/16/2025 09532 STAPLES ADVANTAGE 7004826263 COPIER PAPER FOR CITYWIDE USE 001-1208-4305 1,759.60
001-1208-4305 171.56
09532 Total : 1,931.16
108579 4/16/2025 11818 TARANGO, CHERYL Parcel 4184 019 027 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
11818 Total : 166.98
108580 4/16/2025 21146 TIREHUB LLC 48385057 MR#511942 FLEET VEHICLE TIRES 715-2101-4311 440.70
48385069 MR#511940 FLEET VEHICLE TIRES
715-6101-4311 718.18
21146 Total : 1,158.88
108581 4/16/2025 18753 UNITED SITE SERVICES 114-14045826 RESTROOM RENTAL FOR 14TH ST 160-3102-4201 490.00
160-3102-4201 47.78
18753 Total : 537.78
108582 4/16/2025 15188 WILLDAN FINANCIAL SERVICES 010-61424 FY24 ANNUAL BOND DISCLOSURE 001-1202-4201 1,325.00
15188 Total : 1,325.00
108583 4/16/2025 13359 WITTMAN ENTERPRISES LLC 2412062 AMBULANCE TRANSPORT BILLING/DEC24 001-1202-4201 4,029.28
2501062 AMBULANCE TRANSPORT BILLING/JAN25
001-1202-4201 6,525.01
13359 Total : 10,554.29
67 Vouchers for bank code : boa Bank total : 408,357.97 67 Vouchers in this report Total vouchers : 408,357.97
04/23/2025
Check Register
CITY OF HERMOSA BEACH
1 4:21:26PM
Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108584 4/23/2025 23635 4J DRYWALL CORP 860 LOT C ELEVATOR DRYWALL REPAIR 301-8699-4201 4,990.00
23635 Total : 4,990.00
108585 4/23/2025 14090 ABRAMS, SAMUEL H Parcel 4185 011 011 STREET LIGHT TAX REBATE/2024 105-3105 24.61
14090 Total : 24.61
108586 4/23/2025 23677 ALTMAN, DEBORAH PO43495 AMBULANCE TRANSPORT FEE REFUND 001-3840 1,184.58
23677 Total : 1,184.58
108587 4/23/2025 18452 BLOMER, CHARLES Parcel 4188 014 074 STREET LIGHT TAX REBATE/2024 105-3105 24.61
18452 Total : 24.61
108588 4/23/2025 14146 BOUCHER, SUSAN C Parcel 4185 019 029 STREET LIGHT & SEWER TAX REBATE/2024 105-3105 24.61
001-6871 142.37
14146 Total : 166.98
108589 4/23/2025 23642 BROADCAST SUPPORT, INC. 030625-5452 BASEBOARD HEADSET INTERCOM SYSTEM 001-2177 5,899.30
23642 Total : 5,899.30
108590 4/23/2025 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 86445520 PRE-EMPLOYMENT PHYSICALS 4.4.25 001-1203-4320 436.00
86517715 PRE-EMPLOYMENT PHYSICALS 4.9.25
001-1203-4320 218.00
23578 Total : 654.00
108591 4/23/2025 23674 CHOI, ADAM PO43519 CITATION (43028043) REFUND - DISMISSED 001-3302 38.00
23674 Total : 38.00
108592 4/23/2025 00879 COUNTY OF LOS ANGELES REPW25040805489 TRAFFIC SIGNAL MAINTENANCE/MAR25 001-3104-4251 297.65
00879 Total : 297.65
Attachment 4 Page 545 of 1304
04/23/2025
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CITY OF HERMOSA BEACH
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Page:
Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108593 4/23/2025 23670 DEZA, MICHAEL PO43520 CITATION (35032290) REFUND - DISMISSED 001-3302 53.00
23670 Total : 53.00
108594 4/23/2025 08625 EXPRESS ENVIRONMENTAL CORP 2503172 HAZARDOUS PAINT WASTE DRUM REMOVAL 001-3104-4201 840.00
08625 Total : 840.00
108595 4/23/2025 20945 GENERAL ELECTRIC COMPANY 438293002 CITYWIDE STREET LIGHT SYSTEM MONITORING 001-3104-4201 4,620.00
20945 Total : 4,620.00
108596 4/23/2025 23571 GLOBAL CARE MEDICAL GROUP PO43505 AMBULANCE TRANSPORT FEE REFUND 001-3840 140.96
23571 Total : 140.96
108597 4/23/2025 22892 GREG MINK ENTERPRISES LLC 1625 ARBORIST CONSULTATIONS/MAR25 001-4202-4201 812.50
22892 Total : 812.50
108598 4/23/2025 23666 HARDIN, MALIA PO43475 AMBULANCE TRANSPORT FEE REFUND 001-3840 369.00
23666 Total : 369.00
108599 4/23/2025 23675 HASELTINE, JACOB PO43521 CITATION (43028294) REFUND - DISMISSED 001-3302 53.00
23675 Total : 53.00
108600 4/23/2025 23386 INDIVISIBLE ARTS HB_03_31_2025 UTILITY BOX ARTWORK/MAR25 301-8109-4201 6,600.00
23386 Total : 6,600.00
108601 4/23/2025 20983 KEEGAN, MICHAEL Parcel 4187 008 012 STREET LIGHT TAX REBATE/2024 105-3105 24.61
20983 Total : 24.61
108602 4/23/2025 12190 LANDSCAPE STRUCTURES, INC. INV-160641 BABY BUCKET SWING SEAT 001-6101-4201 925.28
001-6101-4201 74.67