07/08/2025
CITY OF HERMOSA BEACH
134
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 134
07/08/2025
CITY OF HERMOSA BEACH
135
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 135
07/08/2025
CITY OF HERMOSA BEACH
136
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 5,280.00 9,658.00 35.35 Total *** Title Not Found *** 14,938.00 0.00 0.00 5,280.00 9,658.00 35.35 Page: 136
07/08/2025
CITY OF HERMOSA BEACH
137
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 137
07/08/2025
CITY OF HERMOSA BEACH
138
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 138
07/08/2025
CITY OF HERMOSA BEACH
139
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 139
07/08/2025
CITY OF HERMOSA BEACH
140
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 140
07/08/2025
CITY OF HERMOSA BEACH
141
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 141
07/08/2025
CITY OF HERMOSA BEACH
142
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 142
07/08/2025
CITY OF HERMOSA BEACH
143
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 143
07/08/2025
CITY OF HERMOSA BEACH
144
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 144
07/08/2025
CITY OF HERMOSA BEACH
145
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 145
07/08/2025
CITY OF HERMOSA BEACH
146
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 0.00 189,849.00 96,242.00 66.36 Total South Park Slope, Irrigation, Landscape 286,091.00 0.00 0.00 189,849.00 96,242.00 66.36 Page: 146
07/08/2025
CITY OF HERMOSA BEACH
147
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 147
07/08/2025
CITY OF HERMOSA BEACH
148
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 148
07/08/2025
CITY OF HERMOSA BEACH
149
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 149
07/08/2025
CITY OF HERMOSA BEACH
150
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 150
07/08/2025
CITY OF HERMOSA BEACH
151
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 0.00 168,792.41 794,207.59 17.53 Total *** Title Not Found *** 963,000.00 0.00 0.00 168,792.41 794,207.59 17.53 Total Grants Fund 4,151,212.00 47,621.04 356,461.24 977,087.75 2,817,663.01 32.12 Page: 151
07/08/2025
CITY OF HERMOSA BEACH
152
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 10,000.00 750.00 4,890.00 0.00 5,110.00 48.90 Total Materials/Supplies/Other 10,000.00 750.00 4,890.00 0.00 5,110.00 48.90 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
3701-5405 Equipment more than $5,000 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Equipment/Furniture 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Air Quality Mgmt Dist Fund 135,000.00 750.00 4,890.00 0.00 130,110.00 3.62 Page: 152
07/08/2025
CITY OF HERMOSA BEACH
153
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,000.29 42,169.36 5,325.00 77,674.64 37.94 Total Contract Services 125,169.00 1,000.29 42,169.36 5,325.00 77,674.64 37.94 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 0.00 220.00 0.00 14,780.00 1.47 Total Materials/Supplies/Other 15,000.00 0.00 220.00 0.00 14,780.00 1.47 2106-5400 Equipment/Furniture
2106-5402 Equip-More Than $1,000 9,071.00 0.00 7,586.16 0.00 1,484.84 83.63 2106-5405 Equipment more than $5,000 130,210.00 0.00 95,807.22 80,566.66 -46,163.88 135.45 Total Equipment/Furniture 139,281.00 0.00 103,393.38 80,566.66 -44,679.04 132.08 Total Supp Law Enf Serv Fund (SLESF) 279,450.00 1,000.29 145,782.74 85,891.66 47,775.60 82.90 Page: 153
07/08/2025
CITY OF HERMOSA BEACH
154
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 154
07/08/2025
CITY OF HERMOSA BEACH
155
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 155
07/08/2025
CITY OF HERMOSA BEACH
156
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 156
07/08/2025
CITY OF HERMOSA BEACH
157
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 157
07/08/2025
CITY OF HERMOSA BEACH
158
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 14,231.01 168,338.31 0.00 38,282.69 81.47 3102-4106 Regular Overtime 746.00 25.00 845.89 0.00 -99.89 113.39 3102-4111 Accrual Cash In 10,705.00 30.70 10,818.20 0.00 -113.20 101.06 3102-4180 Retirement 45,547.00 2,224.83 25,928.77 0.00 19,618.23 56.93 3102-4187 Uniform Allowance 336.00 16.00 270.00 0.00 66.00 80.36 3102-4188 Employee Benefits 23,755.00 1,778.11 18,622.45 0.00 5,132.55 78.39 3102-4189 Medicare Benefits 3,231.00 213.72 2,702.05 0.00 528.95 83.63 Total Salaries and Benefits 290,941.00 18,519.37 227,525.67 0.00 63,415.33 78.20 3102-4200 Contract Services
3102-4201 Contract Serv/Private 366,137.00 60,111.90 209,904.40 70,252.11 85,980.49 76.52 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 60,111.90 213,849.40 70,252.11 86,411.49 76.68 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 15,000.00 34.86 1,004.11 0.00 13,995.89 6.69 3102-4394 Building Maintenance Charges 267.00 22.00 220.00 0.00 47.00 82.40 3102-4395 Equip Replacement Charges 29,038.00 2,419.83 24,198.30 0.00 4,839.70 83.33 3102-4396 Insurance User Charges 104,583.00 8,715.25 87,152.50 0.00 17,430.50 83.33 Total Materials/Supplies/Other 148,888.00 11,191.94 112,574.91 0.00 36,313.09 75.61 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 89,823.21 553,949.98 70,252.11 186,139.91 77.03 Page: 158
07/08/2025
CITY OF HERMOSA BEACH
159
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 159
07/08/2025
CITY OF HERMOSA BEACH
160
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 160
07/08/2025
CITY OF HERMOSA BEACH
161
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 8.37 70.31 0.00 -70.31 0.00
Total Storm Drain Improvements- Various Locati 0.00 8.37 70.31 0.00 -70.31 0.00 Page: 161
07/08/2025
CITY OF HERMOSA BEACH
162
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 7,163.57 72,991.19 0.00 12,143.81 85.74 8421-4180 Retirement 7,622.00 658.98 6,547.90 0.00 1,074.10 85.91 8421-4188 Employee Benefits 12,449.00 964.89 10,082.44 0.00 2,366.56 80.99 8421-4189 Medicare Benefits 1,242.00 107.27 1,068.55 0.00 173.45 86.03 Total Salaries and Benefits 106,448.00 8,894.71 90,690.08 0.00 15,757.92 85.20 8421-4200 Contract Services
8421-4201 Contract Serv/Private 3,865,610.20 0.00 855,999.10 2,285,140.74 724,470.36 81.26 Total Contract Services 3,865,610.20 0.00 855,999.10 2,285,140.74 724,470.36 81.26 Total Annual Sewer Improvements 3,972,058.20 8,894.71 946,689.18 2,285,140.74 740,228.28 81.36 Page: 162
07/08/2025
CITY OF HERMOSA BEACH
163
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,102.56 10,947.16 0.00 1,801.84 85.87 8423-4180 Retirement 1,082.00 95.88 926.24 0.00 155.76 85.60 8423-4188 Employee Benefits 1,885.00 143.21 1,533.59 0.00 351.41 81.36 8423-4189 Medicare Benefits 186.00 16.88 160.65 0.00 25.35 86.37 Total Salaries and Benefits 15,902.00 1,358.53 13,567.64 0.00 2,334.36 85.32 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 1,358.53 20,785.14 2,878.75 213,337.11 9.98 Page: 163
07/08/2025
CITY OF HERMOSA BEACH
164
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 164
07/08/2025
CITY OF HERMOSA BEACH
165
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 5,081,347.20 100,084.82 1,523,248.86 2,358,271.60 1,199,826.74 76.39 Page: 165
07/08/2025
CITY OF HERMOSA BEACH
166
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 8,342.69 84,804.54 0.00 19,630.46 81.20 3109-4106 Regular Overtime 333.00 25.00 433.03 0.00 -100.03 130.04 3109-4111 Accrual Cash In 9,466.00 30.70 9,525.94 0.00 -59.94 100.63 3109-4180 Retirement 40,442.00 1,753.61 19,284.11 0.00 21,157.89 47.68 3109-4187 Uniform Allowance 144.00 16.00 126.00 0.00 18.00 87.50 3109-4188 Employee Benefits 18,145.00 1,430.18 14,234.02 0.00 3,910.98 78.45 3109-4189 Medicare Benefits 1,706.00 127.42 1,422.34 0.00 283.66 83.37 Total Salaries and Benefits 174,671.00 11,725.60 129,829.98 0.00 44,841.02 74.33 3109-4200 Contract Services
3109-4201 Contract Serv/Private 309,661.00 34,768.25 92,634.99 112,484.62 104,541.39 66.24 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 34,768.25 103,554.99 112,484.62 104,541.39 67.39 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 33.00 330.00 0.00 70.00 82.50 3109-4395 Equip Replacement Chrgs 38,068.00 3,172.33 31,723.30 0.00 6,344.70 83.33 3109-4396 Insurance User Charges 24,654.00 2,054.50 20,545.00 0.00 4,109.00 83.33 Total Materials/Supplies/Other 73,622.00 5,259.83 53,133.58 0.00 20,488.42 72.17 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 51,753.68 286,518.55 112,484.62 169,870.83 70.14 Page: 166
07/08/2025
CITY OF HERMOSA BEACH
167
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 7,170.55 71,739.03 0.00 11,944.97 85.73 8417-4180 Retirement 7,475.00 650.98 6,391.80 0.00 1,083.20 85.51 8417-4188 Employee Benefits 12,525.00 963.82 10,171.87 0.00 2,353.13 81.21 8417-4189 Medicare Benefits 1,219.00 108.76 1,050.09 0.00 168.91 86.14 Total Salaries and Benefits 104,903.00 8,894.11 89,352.79 0.00 15,550.21 85.18 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 8,894.11 89,352.79 0.00 1,087,995.21 7.59 Page: 167
07/08/2025
CITY OF HERMOSA BEACH
168
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 8,771.00 756.22 7,711.26 0.00 1,059.74 87.92 8422-4180 Retirement 0.00 73.72 738.06 0.00 -738.06 0.00 8422-4188 Employee Benefits 0.00 105.20 1,090.09 0.00 -1,090.09 0.00 8422-4189 Medicare Benefits 0.00 11.29 112.83 0.00 -112.83 0.00 Total Salaries and Benefits 8,771.00 946.43 9,652.24 0.00 -881.24 110.05 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 298,171.00 946.43 154,458.80 0.00 143,712.20 51.80 Page: 168
07/08/2025
CITY OF HERMOSA BEACH
169
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 169
07/08/2025
CITY OF HERMOSA BEACH
170
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,234.82 12,294.10 0.00 2,011.90 85.94 8424-4180 Retirement 1,381.00 121.47 1,194.03 0.00 186.97 86.46 8424-4188 Employee Benefits 2,207.00 168.82 1,793.39 0.00 413.61 81.26 8424-4189 Medicare Benefits 208.00 18.81 179.96 0.00 28.04 86.52 Total Salaries and Benefits 18,102.00 1,543.92 15,461.48 0.00 2,640.52 85.41 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 1,543.92 40,369.98 269,368.95 104,688.07 74.74 Page: 170
07/08/2025
CITY OF HERMOSA BEACH
171
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 171
07/08/2025
CITY OF HERMOSA BEACH
172
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 63,138.14 570,700.12 381,853.57 2,412,972.31 28.30 Page: 172
07/08/2025
CITY OF HERMOSA BEACH
173
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 11,678.70 20,178.70 41,001.52 -1,007.22 101.67 Total Contract Services 60,173.00 11,678.70 20,178.70 41,001.52 -1,007.22 101.67 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 18,067.50 -17,817.50 7,227.00 Total Equipment/Furniture 250.00 0.00 0.00 18,067.50 -17,817.50 7,227.00 Total Police K-9 Program 67,347.00 11,678.70 20,589.13 59,069.02 -12,311.15 118.28 Page: 173
07/08/2025
CITY OF HERMOSA BEACH
174
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 11,678.70 20,589.13 59,069.02 -2,311.15 102.99 Page: 174
07/08/2025
CITY OF HERMOSA BEACH
175
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 175
07/08/2025
CITY OF HERMOSA BEACH
176
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 176
07/08/2025
CITY OF HERMOSA BEACH
177
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 177
07/08/2025
CITY OF HERMOSA BEACH
178
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,571.34 25,997.11 0.00 4,280.89 85.86 8695-4180 Retirement 2,708.00 238.18 2,341.36 0.00 366.64 86.46 8695-4188 Employee Benefits 4,445.00 341.60 3,607.58 0.00 837.42 81.16 8695-4189 Medicare Benefits 442.00 38.81 381.06 0.00 60.94 86.21 Total Salaries and Benefits 37,873.00 3,189.93 32,327.11 0.00 5,545.89 85.36 8695-4200 Contract Services
8695-4201 Contract Serv/Private 403,352.00 0.00 0.00 341,779.29 61,572.71 84.73 Total Contract Services 403,352.00 0.00 0.00 341,779.29 61,572.71 84.73 Total Parking Lot A Improvements 441,225.00 3,189.93 32,327.11 341,779.29 67,118.60 84.79 Page: 178
07/08/2025
CITY OF HERMOSA BEACH
179
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,807.61 28,847.25 0.00 4,842.75 85.63 8699-4180 Retirement 3,093.00 262.82 2,646.46 0.00 446.54 85.56 8699-4188 Employee Benefits 4,692.00 386.92 3,996.21 0.00 695.79 85.17 8699-4189 Medicare Benefits 463.00 41.69 422.03 0.00 40.97 91.15 Total Salaries and Benefits 41,938.00 3,499.04 35,911.95 0.00 6,026.05 85.63 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 3,499.04 35,911.95 0.00 965,314.05 3.59 Total RTI Undersea Cable 1,442,451.00 6,688.97 68,239.06 341,779.29 1,032,432.65 28.43 Page: 179
07/08/2025
CITY OF HERMOSA BEACH
180
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 180
07/08/2025
CITY OF HERMOSA BEACH
181
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 141,600.00 246.37 742.74 81,000.00 59,857.26 57.73 Total 99-00 Allocation 141,600.00 246.37 742.74 81,000.00 59,857.26 57.73 Page: 181
07/08/2025
CITY OF HERMOSA BEACH
182
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 182
07/08/2025
CITY OF HERMOSA BEACH
183
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 183
07/08/2025
CITY OF HERMOSA BEACH
184
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 184
07/08/2025
CITY OF HERMOSA BEACH
185
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 409,337.00 246.37 1,833.49 84,455.40 323,048.11 21.08 Page: 185
07/08/2025
CITY OF HERMOSA BEACH
186
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 0.00 267,200.00 0.00 0.00 100.00 Total Interest 267,200.00 0.00 267,200.00 0.00 0.00 100.00 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 450,000.00 0.00 450,000.00 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 0.00 717,200.00 0.00 0.00 100.00 Page: 186
07/08/2025
CITY OF HERMOSA BEACH
187
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 187
07/08/2025
CITY OF HERMOSA BEACH
188
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 188
07/08/2025
CITY OF HERMOSA BEACH
189
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 189
07/08/2025
CITY OF HERMOSA BEACH
190
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 190
07/08/2025
CITY OF HERMOSA BEACH
191
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
301 Capital Improvement 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: 191
07/08/2025
CITY OF HERMOSA BEACH
192
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
301 Capital Improvement Fund
8107 Traff Signal/Ardmore & 16Th St
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8107-4200 Contract Services
Total Traff Signal/Ardmore & 16Th St 0.00 0.00 0.00 0.00 0.00 0.00 Page: 192
07/08/2025
CITY OF HERMOSA BEACH
193
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 193
07/08/2025
CITY OF HERMOSA BEACH
194
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 9,710.60 21,983.61 6,135.76 20,380.63 57.98 Total Utility Box Wrappings 48,500.00 9,710.60 21,983.61 6,135.76 20,380.63 57.98 Page: 194
07/08/2025
CITY OF HERMOSA BEACH
195
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 195
07/08/2025
CITY OF HERMOSA BEACH
196
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,496.45 25,271.12 0.00 4,255.88 85.59 8112-4180 Retirement 2,767.00 239.53 2,382.68 0.00 384.32 86.11 8112-4188 Employee Benefits 4,438.00 345.52 3,591.08 0.00 846.92 80.92 8112-4189 Medicare Benefits 430.00 37.45 369.65 0.00 60.35 85.97 Total Salaries and Benefits 37,162.00 3,118.95 31,614.53 0.00 5,547.47 85.07 8112-4200 Contract Services
8112-4201 Contract Serv/Private 564,676.00 91,873.08 91,873.08 11,684.42 461,118.50 18.34 Total Contract Services 564,676.00 91,873.08 91,873.08 11,684.42 461,118.50 18.34 Total Annual City Sidewalk Improvements 601,838.00 94,992.03 123,487.61 11,684.42 466,665.97 22.46 Page: 196
07/08/2025
CITY OF HERMOSA BEACH
197
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 197
07/08/2025
CITY OF HERMOSA BEACH
198
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
301 Capital Improvement Fund
8115 20th St/Valley Dr to Power St.
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8115-4200 Contract Services
Total 20th St/Valley Dr to Power St. 0.00 0.00 0.00 0.00 0.00 0.00 Page: 198
07/08/2025
CITY OF HERMOSA BEACH
199
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 199
07/08/2025
CITY OF HERMOSA BEACH
200
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 200
07/08/2025
CITY OF HERMOSA BEACH
201
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 201
07/08/2025
CITY OF HERMOSA BEACH
202
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 4,631.00 398.78 3,977.90 0.00 653.10 85.90 8502-4180 Retirement 378.00 33.35 322.47 0.00 55.53 85.31 8502-4188 Employee Benefits 680.00 52.32 551.75 0.00 128.25 81.14 8502-4189 Medicare Benefits 68.00 6.09 58.54 0.00 9.46 86.09 Total Salaries and Benefits 5,757.00 490.54 4,910.66 0.00 846.34 85.30 8502-4200 Contract Services
8502-4201 Contract Serv/Private 219,907.00 70,151.78 695,289.83 53,617.17 -529,000.00 340.56 Total Contract Services 219,907.00 70,151.78 695,289.83 53,617.17 -529,000.00 340.56 Total Greenbelt Pedestrian Trail 225,664.00 70,642.32 700,200.49 53,617.17 -528,153.66 334.04 Page: 202
07/08/2025
CITY OF HERMOSA BEACH
203
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
301 Capital Improvement Fund
8504 Greenbelt Root Barrier System
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8504-4200 Contract Services
Total Greenbelt Root Barrier System 0.00 0.00 0.00 0.00 0.00 0.00 Page: 203
07/08/2025
CITY OF HERMOSA BEACH
204
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 204
07/08/2025
CITY OF HERMOSA BEACH
205
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 205
07/08/2025
CITY OF HERMOSA BEACH
206
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 4,539.52 45,646.37 0.00 7,605.63 85.72 8603-4180 Retirement 5,164.00 450.32 4,460.73 0.00 703.27 86.38 8603-4188 Employee Benefits 878.00 618.96 6,560.62 0.00 -5,682.62 747.22 8603-4189 Medicare Benefits 49.00 68.54 666.88 0.00 -617.88 1,360.98 Total Salaries and Benefits 59,343.00 5,677.34 57,334.60 0.00 2,008.40 96.62 8603-4200 Contract Services
8603-4201 Contract Serv/Private 1,403,226.00 0.00 1,881.75 162,492.76 1,238,851.49 11.71 Total Contract Services 1,403,226.00 0.00 1,881.75 162,492.76 1,238,851.49 11.71 Total South Park Slope, Irrigation and Landsca 1,462,569.00 5,677.34 59,216.35 162,492.76 1,240,859.89 15.16 Page: 206
07/08/2025
CITY OF HERMOSA BEACH
207
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 36,373.13 138,740.31 17,993.66 343,266.03 31.35 Total City Wide ADA Improvements 500,000.00 36,373.13 138,740.31 17,993.66 343,266.03 31.35 Page: 207
07/08/2025
CITY OF HERMOSA BEACH
208
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 11,976.00 998.54 10,277.77 0.00 1,698.23 85.82 8605-4180 Retirement 1,129.00 96.73 974.59 0.00 154.41 86.32 8605-4188 Employee Benefits 1,780.00 140.00 1,436.48 0.00 343.52 80.70 8605-4189 Medicare Benefits 175.00 14.82 150.56 0.00 24.44 86.03 Total Salaries and Benefits 15,060.00 1,250.09 12,839.40 0.00 2,220.60 85.25 8605-4200 Contract Services
8605-4201 Contract Serv/Private 445,331.00 8,425.39 107,226.49 48,780.51 289,324.00 35.03 Total Contract Services 445,331.00 8,425.39 107,226.49 48,780.51 289,324.00 35.03 Total City Facilities Condition and Needs Asse 460,391.00 9,675.48 120,065.89 48,780.51 291,544.60 36.67 Page: 208
07/08/2025
CITY OF HERMOSA BEACH
209
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 209
07/08/2025
CITY OF HERMOSA BEACH
210
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 210
07/08/2025
CITY OF HERMOSA BEACH
211
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 5,335.00 478.63 4,616.72 0.00 718.28 86.54 8610-4180 Retirement 525.00 47.74 455.80 0.00 69.20 86.82 8610-4188 Employee Benefits 836.00 60.39 688.06 0.00 147.94 82.30 8610-4189 Medicare Benefits 77.00 7.53 67.62 0.00 9.38 87.82 Total Salaries and Benefits 6,773.00 594.29 5,828.20 0.00 944.80 86.05 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 99,815.00 594.29 5,828.20 0.00 93,986.80 5.84 Page: 211
07/08/2025
CITY OF HERMOSA BEACH
212
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
301 Capital Improvement Fund
8611 City Hall Replacement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8611-4200 Contract Services
Total City Hall Replacement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 212
07/08/2025
CITY OF HERMOSA BEACH
213
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,731.81 28,204.95 0.00 4,611.05 85.95 8615-4180 Retirement 2,960.00 253.87 2,549.00 0.00 411.00 86.11 8615-4188 Employee Benefits 4,745.00 369.63 3,838.36 0.00 906.64 80.89 8615-4189 Medicare Benefits 479.00 40.58 413.30 0.00 65.70 86.28 Total Salaries and Benefits 41,000.00 3,395.89 35,005.61 0.00 5,994.39 85.38 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 3,395.89 35,005.61 0.00 756,185.39 4.42 Page: 213
07/08/2025
CITY OF HERMOSA BEACH
214
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 214
07/08/2025
CITY OF HERMOSA BEACH
215
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,144.00 175.85 1,819.37 0.00 324.63 84.86 8617-4180 Retirement 223.00 18.79 192.50 0.00 30.50 86.32 8617-4188 Employee Benefits 329.00 26.66 264.08 0.00 64.92 80.27 8617-4189 Medicare Benefits 31.00 2.47 25.77 0.00 5.23 83.13 Total Salaries and Benefits 2,727.00 223.77 2,301.72 0.00 425.28 84.40 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 51,857.00 223.77 2,301.72 39,733.96 9,821.32 81.06 Page: 215
07/08/2025
CITY OF HERMOSA BEACH
216
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 216
07/08/2025
CITY OF HERMOSA BEACH
217
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,584.41 27,115.62 0.00 4,669.38 85.31 8619-4180 Retirement 2,967.00 249.22 2,549.96 0.00 417.04 85.94 8619-4188 Employee Benefits 4,578.00 365.22 3,682.80 0.00 895.20 80.45 8619-4189 Medicare Benefits 464.00 37.59 396.03 0.00 67.97 85.35 Total Salaries and Benefits 39,794.00 3,236.44 33,744.41 0.00 6,049.59 84.80 8619-4200 Contract Services
8619-4201 Contract Serv/Private 622,975.00 0.00 7,826.50 35,962.50 579,186.00 7.03 Total Contract Services 622,975.00 0.00 7,826.50 35,962.50 579,186.00 7.03 Total Kelly Courts Improvements 662,769.00 3,236.44 41,570.91 35,962.50 585,235.59 11.70 Page: 217
07/08/2025
CITY OF HERMOSA BEACH
218
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 6,016.00 513.86 5,127.61 0.00 888.39 85.23 8620-4180 Retirement 583.00 50.73 501.51 0.00 81.49 86.02 8620-4188 Employee Benefits 927.00 71.96 750.88 0.00 176.12 81.00 8620-4189 Medicare Benefits 88.00 7.76 74.93 0.00 13.07 85.15 Total Salaries and Benefits 7,614.00 644.31 6,454.93 0.00 1,159.07 84.78 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 27,583.00 644.31 16,895.43 0.00 10,687.57 61.25 Page: 218
07/08/2025
CITY OF HERMOSA BEACH
219
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 6,187.00 525.28 5,315.50 0.00 871.50 85.91 8621-4180 Retirement 645.00 56.17 560.49 0.00 84.51 86.90 8621-4188 Employee Benefits 938.00 70.55 765.66 0.00 172.34 81.63 8621-4189 Medicare Benefits 90.00 7.93 77.63 0.00 12.37 86.26 Total Salaries and Benefits 7,860.00 659.93 6,719.28 0.00 1,140.72 85.49 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 150,144.00 659.93 6,719.28 0.00 143,424.72 4.48 Page: 219
07/08/2025
CITY OF HERMOSA BEACH
220
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 220
07/08/2025
CITY OF HERMOSA BEACH
221
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 8,507.00 712.58 7,321.53 0.00 1,185.47 86.06 8625-4180 Retirement 747.00 64.43 642.23 0.00 104.77 85.97 8625-4188 Employee Benefits 1,225.00 94.83 992.19 0.00 232.81 81.00 8625-4189 Medicare Benefits 125.00 10.66 107.58 0.00 17.42 86.06 Total Salaries and Benefits 10,604.00 882.50 9,063.53 0.00 1,540.47 85.47 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 248,643.00 882.50 9,063.53 0.00 239,579.47 3.65 Page: 221
07/08/2025
CITY OF HERMOSA BEACH
222
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 222
07/08/2025
CITY OF HERMOSA BEACH
223
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 223
07/08/2025
CITY OF HERMOSA BEACH
224
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 224
07/08/2025
CITY OF HERMOSA BEACH
225
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
301 Capital Improvement Fund
8635 Community Center Shed Demolition
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8635-4200 Contract Services
Total Community Center Shed Demolition 0.00 0.00 0.00 0.00 0.00 0.00 Page: 225
07/08/2025
CITY OF HERMOSA BEACH
226
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 226
07/08/2025
CITY OF HERMOSA BEACH
227
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 227
07/08/2025
CITY OF HERMOSA BEACH
228
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 228
07/08/2025
CITY OF HERMOSA BEACH
229
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 229
07/08/2025
CITY OF HERMOSA BEACH
230
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 3,900.82 39,883.26 0.00 6,485.74 86.01 8689-4180 Retirement 4,275.00 369.95 3,688.55 0.00 586.45 86.28 8689-4188 Employee Benefits 6,797.00 523.41 5,512.19 0.00 1,284.81 81.10 8689-4189 Medicare Benefits 676.00 58.37 583.33 0.00 92.67 86.29 Total Salaries and Benefits 58,117.00 4,852.55 49,667.33 0.00 8,449.67 85.46 8689-4200 Contract Services
8689-4201 Contract Serv/Private 3,338,710.00 346,572.59 1,720,166.66 1,214,560.35 403,982.99 87.90 Total Contract Services 3,338,710.00 346,572.59 1,720,166.66 1,214,560.35 403,982.99 87.90 Total Clark Building Renovations 3,396,827.00 351,425.14 1,769,833.99 1,214,560.35 412,432.66 87.86 Page: 230
07/08/2025
CITY OF HERMOSA BEACH
231
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 7,252.40 3,628.04 79.84 Total Police Station Improvements 18,000.00 0.00 7,119.56 7,252.40 3,628.04 79.84 Page: 231
07/08/2025
CITY OF HERMOSA BEACH
232
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,096.24 11,195.45 0.00 1,956.55 85.12 8699-4180 Retirement 1,239.00 105.88 1,064.84 0.00 174.16 85.94 8699-4188 Employee Benefits 1,974.00 156.90 1,590.76 0.00 383.24 80.59 8699-4189 Medicare Benefits 191.00 16.23 163.41 0.00 27.59 85.55 Total Salaries and Benefits 16,556.00 1,375.25 14,014.46 0.00 2,541.54 84.65 8699-4200 Contract Services
8699-4201 Contract Serv/Private 767,977.00 25,240.00 87,462.89 186,378.62 494,135.49 35.66 Total Contract Services 767,977.00 25,240.00 87,462.89 186,378.62 494,135.49 35.66 Total Parking Structure (Lot C) Improvements 784,533.00 26,615.25 101,477.35 186,378.62 496,677.03 36.69 Page: 232
07/08/2025
CITY OF HERMOSA BEACH
233
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 10,615,347.00 614,748.42 3,221,043.58 1,921,926.81 5,472,376.61 48.45 Page: 233
07/08/2025
CITY OF HERMOSA BEACH
234
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 234
07/08/2025
CITY OF HERMOSA BEACH
235
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 5,573.61 43,598.57 0.00 10,390.43 80.75 1209-4111 Accrual Cash In 7,009.00 3,291.73 10,300.84 0.00 -3,291.84 146.97 1209-4180 Retirement 3,739.00 443.10 3,414.70 0.00 324.30 91.33 1209-4188 Employee Benefits 9,152.00 532.72 7,340.94 0.00 1,811.06 80.21 1209-4189 Medicare Benefits 910.00 128.85 811.95 0.00 98.05 89.23 Total Salaries and Benefits 74,799.00 9,970.01 65,467.00 0.00 9,332.00 87.52 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,373,120.00 3,301.76 1,358,040.20 17,146.72 -2,066.92 100.15 Total Contract Services 1,373,120.00 3,301.76 1,358,040.20 17,146.72 -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 31,670.21 613,207.94 0.00 -313,207.94 204.40 Total Materials/Supplies/Other 301,000.00 31,670.21 613,207.94 0.00 -312,207.94 203.72 Total Liability Insurance 1,748,919.00 44,941.98 2,036,715.14 17,146.72 -304,942.86 117.44 Page: 235
07/08/2025
CITY OF HERMOSA BEACH
236
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 236
07/08/2025
CITY OF HERMOSA BEACH
237
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 10,000.00 0.00 29,135.00 0.00 -19,135.00 291.35 Total Unemployment 10,000.00 0.00 29,135.00 0.00 -19,135.00 291.35 Page: 237
07/08/2025
CITY OF HERMOSA BEACH
238
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 5,573.63 43,598.67 0.00 10,390.33 80.75 1217-4111 Accrual Cash In 7,009.00 3,291.73 10,300.84 0.00 -3,291.84 146.97 1217-4180 Retirement 3,739.00 462.48 3,585.22 0.00 153.78 95.89 1217-4188 Employee Benefits 9,152.00 532.67 7,340.71 0.00 1,811.29 80.21 1217-4189 Medicare Benefits 910.00 128.80 811.81 0.00 98.19 89.21 Total Salaries and Benefits 74,799.00 9,989.31 65,637.25 0.00 9,161.75 87.75 1217-4200 Contract Services
1217-4201 Contract Serv/Private 850,254.00 18,003.47 671,618.45 12,452.12 166,183.43 80.45 Total Contract Services 850,254.00 18,003.47 671,618.45 12,452.12 166,183.43 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 80,611.11 913,539.46 0.00 67,460.54 93.12 Total Materials/Supplies/Other 982,000.00 80,611.11 913,540.15 0.00 68,459.85 93.03 Total Workers' Compensation 1,907,053.00 108,603.89 1,650,795.85 12,452.12 243,805.03 87.22 Total Insurance Fund 4,194,425.00 153,545.87 3,984,217.41 29,598.84 180,608.75 95.69 Page: 238
07/08/2025
CITY OF HERMOSA BEACH
239
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 239
07/08/2025
CITY OF HERMOSA BEACH
240
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,745.00 3,255.00 34.90 Total Contract Services 5,000.00 0.00 0.00 1,745.00 3,255.00 34.90 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 1,745.00 3,255.00 34.90 Page: 240
07/08/2025
CITY OF HERMOSA BEACH
241
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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
1201-4900 Depreciation
Total Depreciation 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 1,672.23 318.77 83.99 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 1,672.23 1,522.77 52.34 Page: 241
07/08/2025
CITY OF HERMOSA BEACH
242
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 242
07/08/2025
CITY OF HERMOSA BEACH
243
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 243
07/08/2025
CITY OF HERMOSA BEACH
244
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 244
07/08/2025
CITY OF HERMOSA BEACH
245
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,007,394.00 117,120.01 714,262.75 89,986.48 203,144.77 79.83 Total Contract Services 1,007,394.00 117,120.01 714,262.75 89,986.48 203,144.77 79.83 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 36,912.00 3,326.65 33,094.67 0.00 3,817.33 89.66 1206-4305 Office Oper Supplies 10,000.00 0.00 7,431.63 95.45 2,472.92 75.27 1206-4396 Insurance User Charges 634.00 52.83 528.30 0.00 105.70 83.33 Total Materials/Supplies/Other 47,546.00 3,379.48 41,054.60 95.45 6,395.95 86.55 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 13,466.00 683.00 4,416.95 8,321.50 727.55 94.60 1206-5402 Equip-More Than $1,000 59,353.00 0.00 10,076.39 7,589.61 41,687.00 29.76 1206-5405 Equipment more than $5,000 97,682.00 0.00 0.00 0.00 97,682.00 0.00 Total Equipment/Furniture 170,501.00 683.00 14,493.34 15,911.11 140,096.55 17.83 Total Information Technology 1,295,441.00 121,182.49 769,810.69 105,993.04 419,637.27 67.61 Page: 245
07/08/2025
CITY OF HERMOSA BEACH
246
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
715 Equipment Replacement Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4200 Contract Services
1208-4201 Contract Serv/Private 0.00 0.00 1,803.93 601.31 -2,405.24 0.00 Total Contract Services 0.00 0.00 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 0.00 1,803.93 601.31 4,550.76 34.58 Page: 246
07/08/2025
CITY OF HERMOSA BEACH
247
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 33,257.17 174,597.77 0.00 12,599.23 93.27 Total Contract Services 187,197.00 33,257.17 174,597.77 0.00 12,599.23 93.27 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 84,700.00 5,241.21 48,325.59 0.00 36,374.41 57.06 2101-4311 Auto Maintenance 73,500.00 7,232.15 46,290.06 1,407.99 25,801.95 64.90 Total Materials/Supplies/Other 158,200.00 12,473.36 94,615.65 1,407.99 62,176.36 60.70 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 6,288.67 1,061.33 85.56 2101-5402 Equip-More Than $1,000 6,934.00 0.00 0.00 2,096.23 4,837.77 30.23 2101-5403 Vehicles 499,803.00 3,148.83 359,810.59 159,080.56 -19,088.15 103.82 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 3,148.83 359,810.59 167,465.46 121,723.95 81.24 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 48,879.36 629,024.01 168,873.45 571,499.54 58.27 Page: 247
07/08/2025
CITY OF HERMOSA BEACH
248
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 248
07/08/2025
CITY OF HERMOSA BEACH
249
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 7,200.00 0.00 5,703.72 0.00 1,496.28 79.22 Total Contract Services 7,200.00 0.00 5,703.72 0.00 1,496.28 79.22 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 3,000.00 0.00 322.22 0.00 2,677.78 10.74 2601-4311 Auto Maintenance 1,300.00 0.00 153.65 0.00 1,146.35 11.82 Total Materials/Supplies/Other 4,300.00 0.00 475.87 0.00 3,824.13 11.07 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 8,500.00 0.00 0.00 0.00 8,500.00 0.00 2601-4902 Depreciation/Vehicles 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Depreciation 13,500.00 0.00 0.00 0.00 13,500.00 0.00 2601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Lighting/Landscaping/Medians 25,000.00 0.00 6,179.59 0.00 18,820.41 24.72 Page: 249
07/08/2025
CITY OF HERMOSA BEACH
250
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 0.00 587.46 0.00 3,912.54 13.05 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 0.00 747.91 0.00 6,252.09 10.68 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 0.00 747.91 0.00 6,252.09 10.68 Page: 250
07/08/2025
CITY OF HERMOSA BEACH
251
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 7,520.00 687.20 8,581.37 0.00 -1,061.37 114.11 3104-4311 Auto Maintenance 8,000.00 320.40 5,963.99 31.81 2,004.20 74.95 Total Materials/Supplies/Other 15,520.00 1,007.60 14,545.36 31.81 942.83 93.93 3104-4900 Depreciation
3104-4901 Depreciation/Mach/Equipment 14,000.00 0.00 0.00 0.00 14,000.00 0.00 3104-4902 Depreciation/Vehicles 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Total Depreciation 21,000.00 0.00 0.00 0.00 21,000.00 0.00 3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 57,000.00 0.00 24,838.86 250.00 31,911.14 44.02 Total Equipment/Furniture 57,000.00 0.00 24,838.86 250.00 31,911.14 44.02 Total Street Maint/Traffic Safety 93,520.00 1,007.60 39,384.22 281.81 53,853.97 42.41 Page: 251
07/08/2025
CITY OF HERMOSA BEACH
252
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 5,738.19 6,023.19 0.00 3,976.81 60.23 Total Contract Services 10,000.00 5,738.19 6,023.19 0.00 3,976.81 60.23 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 600.00 0.00 0.00 0.00 600.00 0.00 3109-4310 Motor Fuels And Lubes 2,000.00 0.00 482.65 0.00 1,517.35 24.13 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 0.00 519.86 0.00 4,510.14 10.34 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 5,738.19 6,543.05 0.00 8,486.95 43.53 Page: 252
07/08/2025
CITY OF HERMOSA BEACH
253
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 253
07/08/2025
CITY OF HERMOSA BEACH
254
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,333.03 15,027.44 0.00 7,844.56 65.70 3302-4311 Auto Maintenance 24,472.00 283.48 9,742.16 3,719.43 11,010.41 55.01 Total Materials/Supplies/Other 47,344.00 2,616.51 24,769.60 3,719.43 18,854.97 60.17 3302-4900 Depreciation
3302-4901 Depreciation/Mach/Equipment 80,000.00 0.00 0.00 0.00 80,000.00 0.00 3302-4902 Depreciation/Vehicles 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Total Depreciation 120,000.00 0.00 0.00 0.00 120,000.00 0.00 3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 73,972.00 0.00 75,284.20 0.00 -1,312.20 101.77 3302-5402 Equip-More Than $1,000 21,332.00 0.00 20,561.63 2,562.12 -1,791.75 108.40 3302-5403 Vehicles 172,796.00 0.00 0.00 0.00 172,796.00 0.00 Total Equipment/Furniture 268,100.00 0.00 95,845.83 2,562.12 169,692.05 36.71 Total Community Services 435,444.00 2,616.51 120,615.43 6,281.55 308,547.02 29.14 Page: 254
07/08/2025
CITY OF HERMOSA BEACH
255
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,096.23 1,681.77 55.49 Total Equipment/Furniture 3,778.00 0.00 0.00 2,096.23 1,681.77 55.49 Total Community Dev/Planning 23,778.00 0.00 0.00 2,096.23 21,681.77 8.82 Page: 255
07/08/2025
CITY OF HERMOSA BEACH
256
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 0.00 148.31 0.00 1,274.69 10.42 4201-4311 Auto Maintenance 1,801.00 250.54 812.92 0.00 988.08 45.14 Total Materials/Supplies/Other 3,224.00 250.54 961.23 0.00 2,262.77 29.81 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 40,414.00 250.54 7,332.75 24,861.37 8,219.88 79.66 Page: 256
07/08/2025
CITY OF HERMOSA BEACH
257
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 4,000.00 216.28 1,863.06 0.00 2,136.94 46.58 4202-4311 Auto Maintenance 1,000.00 252.41 1,192.56 0.00 -192.56 119.26 Total Materials/Supplies/Other 5,000.00 468.69 3,055.62 0.00 1,944.38 61.11 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
4202-5402 Equip-More Than $1,000 0.00 0.00 0.00 6,288.66 -6,288.66 0.00 Total Equipment/Furniture 0.00 0.00 0.00 6,288.66 -6,288.66 0.00 Total Public Works Administration 12,000.00 468.69 3,055.62 6,288.66 2,655.72 77.87 Page: 257
07/08/2025
CITY OF HERMOSA BEACH
258
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 7,749.51 39,697.58 11,053.29 231,220.13 18.00 Total Contract Services 281,971.00 7,749.51 39,697.58 11,053.29 231,220.13 18.00 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 6,000.00 464.79 5,915.79 0.00 84.21 98.60 4204-4311 Auto Maintenance 2,000.00 0.00 1,642.92 0.00 357.08 82.15 Total Materials/Supplies/Other 8,000.00 464.79 7,558.71 0.00 441.29 94.48 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 8,214.30 47,256.29 11,053.29 247,661.42 19.06 Page: 258
07/08/2025
CITY OF HERMOSA BEACH
259
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 15,788.79 158,583.48 0.00 31,487.52 83.43 4206-4106 Regular Overtime 4,552.00 0.00 3,759.48 0.00 792.52 82.59 4206-4111 Accrual Cash In 8,269.00 0.00 8,412.54 0.00 -143.54 101.74 4206-4180 Retirement 114,521.00 9,581.73 83,588.11 0.00 30,932.89 72.99 4206-4187 Uniform Allowance 504.00 42.00 420.00 0.00 84.00 83.33 4206-4188 Employee Benefits 19,482.00 3,253.86 32,284.28 0.00 -12,802.28 165.71 4206-4189 Medicare Benefits 2,941.00 231.26 2,498.64 0.00 442.36 84.96 Total Salaries and Benefits 340,340.00 28,897.64 289,546.53 0.00 50,793.47 85.08 4206-4200 Contract Services
4206-4201 Contract Serv/Private 72,300.00 306.00 12,476.24 745.00 59,078.76 18.29 Total Contract Services 72,300.00 306.00 12,476.24 745.00 59,078.76 18.29 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 20,000.00 1,403.68 11,010.98 1,200.76 7,788.26 61.06 4206-4310 Motor Fuels And Lubes 3,000.00 188.02 1,941.49 0.00 1,058.51 64.72 4206-4311 Auto Maintenance 2,300.00 0.00 329.10 0.00 1,970.90 14.31 4206-4396 Insurance User Charges 106,664.00 8,888.67 88,886.70 0.00 17,777.30 83.33 Total Materials/Supplies/Other 131,964.00 10,480.37 102,168.27 1,200.76 28,594.97 78.33 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 39,684.01 412,973.31 1,945.76 173,228.93 70.55 Page: 259
07/08/2025
CITY OF HERMOSA BEACH
260
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 32.71 462.50 0.00 37.50 92.50 4601-4311 Auto Maintenance 168.00 0.00 204.46 0.00 -36.46 121.70 Total Materials/Supplies/Other 668.00 32.71 666.96 0.00 1.04 99.84 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 32.71 3,500.28 0.00 2,567.72 57.68 Page: 260
07/08/2025
CITY OF HERMOSA BEACH
261
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 5,000.00 474.09 3,533.85 0.00 1,466.15 70.68 6101-4311 Auto Maintenance 3,000.00 718.18 2,361.16 0.00 638.84 78.71 Total Materials/Supplies/Other 8,000.00 1,192.27 5,895.01 0.00 2,104.99 73.69 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 1,192.27 5,895.01 0.00 2,104.99 73.69 Total Equipment Replacement Fund 4,246,534.00 229,266.67 2,058,102.46 331,693.70 1,856,737.84 56.28 Grand Total 100,800,700.20 5,402,187.95 58,793,386.88 13,527,408.51 28,479,904.81 71.75 Page: 261
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 - - 477,465.90 22,534.10 95.49% 500,000.00 - - 477,465.90 22,534.10 95.49%
Annual Street Improvements (105)
115-8105-4102 Regular Salaries 113,198.00 9,578.43 96,852.27 - 16,345.73 85.56% 115-8105-4180 Retirement 10,228.00 881.55 8,749.80 - 1,478.20 0.00% 115-8105-4188 Employee Benefits 16,866.00 1,313.76 13,643.68 - 3,222.32 0.00% 115-8105-4189 Medicare Benefits 1,647.00 143.59 1,414.10 - 232.90 0.00% 115-8105-4201 Contract Serv/Private 1,304,200.00 - 44,080.00 1,260,120.00 - 100.00% 122-8105-4102 Regular Salaries 9,839.00 802.86 8,393.06 - 1,445.94 85.30% 122-8105-4180 Retirement 1,025.00 90.72 914.95 - 110.05 0.00% 122-8105-4188 Employee Benefits 1,462.00 116.98 1,175.24 - 286.76 0.00% 122-8105-4189 Medicare Benefits 143.00 11.68 122.45 - 20.55 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 - 100.00% 147-8105-4201 Contract Serv/Private 858,354.00 - - 840,000.00 18,354.00 97.86% 148-8105-4201 Contract Serv/Private 574,105.00 - - 574,105.00 - 100.00% 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 12,939.57 201,483.55 3,307,394.00 595,077.45 85.50% Utility Box Wrappings (109)
301-8109-4201 Contract Serv/Private 48,500.00 9,710.60 21,983.61 6,135.76 20,380.63 57.98% 48,500.00 9,710.60 21,983.61 6,135.76 20,380.63 57.98%
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 2,496.45 25,271.12 - 4,255.88 85.59% 301-8112-4180 Retirement 2,767.00 239.53 2,382.68 - 384.32 0.00% 301-8112-4188 Employee Benefits 4,438.00 345.52 3,591.08 - 846.92 0.00% 301-8112-4189 Medicare Benefits 430.00 37.45 369.65 - 60.35 0.00% 301-8112-4201 Contract Serv/Private 564,676.00 91,873.08 91,873.08 11,684.42 461,118.50 18.34% 741,081.00 94,992.03 123,487.61 11,684.42 605,908.97 18.24% 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 9,808.00 822.00 8,377.61 - 1,430.39 85.42% 149-8164-4180 Retirement 920.00 79.06 791.63 - 128.37 0.00% 149-8164-4188 Employee Benefits 1,467.00 115.18 1,184.21 - 282.79 0.00% 149-8164-4189 Medicare Benefits 143.00 12.24 122.53 - 20.47 0.00% 149-8164-4201 Contract Serv/Private 128,868.00 - - - 128,868.00 0.00% 141,206.00 1,028.48 10,475.98 - 130,730.02 7.42%
CIP Report by Project
4/30/2025
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
4/30/2025
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 - 4,380.80 1,854.00 (1,548.80) 133.05% 148-8191-4201 Contract Serv/Private - - - 22,275.78 (22,275.78) 0.00% 4,686.00 - 4,380.80 24,129.78 (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 2,169.91 22,217.54 - 3,681.46 85.79% 146-8193-4180 Retirement 2,286.00 197.08 1,963.06 - 322.94 0.00% 146-8193-4188 Employee Benefits 3,751.00 291.39 3,036.19 - 714.81 0.00% 146-8193-4189 Medicare Benefits 378.00 32.41 325.61 - 52.39 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 2,690.79 27,542.40 - 448,366.60 5.79%
Annual Striping Improvements (194)
147-8194-4102 Regular Salaries 1,273.00 104.39 1,076.61 - 196.39 84.57% 147-8194-4180 Retirement 128.00 10.75 109.93 - 18.07 0.00% 147-8194-4188 Employee Benefits 195.00 15.88 156.41 - 38.59 0.00% 147-8194-4189 Medicare Benefits 19.00 1.52 15.73 - 3.27 0.00% 147-8194-4201 Contract Serv/Private 234,097.00 - - - 234,097.00 0.00% 235,712.00 132.54 1,358.68 - 234,353.32 0.58%
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 - 8.37 70.31 - (70.31) 0.00%
161-8417-4102 Regular Salaries 83,684.00 7,170.55 71,739.03 - 11,944.97 85.73% 161-8417-4180 Retirement 7,475.00 650.98 6,391.80 - 1,083.20 0.00% 161-8417-4188 Employee Benefits 12,525.00 963.82 10,171.87 - 2,353.13 0.00% 161-8417-4189 Medicare Benefits 1,219.00 108.76 1,050.09 - 168.91 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 8,902.48 89,423.10 26,683.05 1,317,515.85 8.10% Annual Sewer Improvements (421)
160-8421-4102 Regular Salaries 85,135.00 7,163.57 72,991.19 - 12,143.81 85.74% 160-8421-4180 Retirement 7,622.00 658.98 6,547.90 - 1,074.10 0.00% 160-8421-4188 Employee Benefits 12,449.00 964.89 10,082.44 - 2,366.56 0.00% 160-8421-4189 Medicare Benefits 1,242.00 107.27 1,068.55 - 173.45 0.00% 160-8421-4201 Contract Serv/Private 3,865,610.20 - 855,999.10 2,285,140.74 724,470.36 81.26% 3,972,058.20 8,894.71 946,689.18 2,285,140.74 740,228.28 81.36% Annual Storm Drain Improvements (422)
161-8422-4102 Regular Salaries 8,771.00 756.22 7,711.26 - 1,059.74 87.92% 161-8422-4180 Retirement - 73.72 738.06 - (738.06) 0.00% 161-8422-4180 Employee Benefits - 105.20 1,090.09 - (1,090.09) 0.00% 161-8422-4189 Medicare Benefits - 11.29 112.83 - (112.83) 0.00% 161-8422-4201 Contract Serv/Private 289,400.00 Page 405 of 3438 - 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
4/30/2025
Annual Storm Drain Improvements (422)
298,171.00 946.43 154,458.80 - 143,712.20 51.80%
Annual Sewer Improvements Various (423)
160-8423-4102 Regular Salaries 12,749.00 1,102.56 10,947.16 - 1,801.84 85.87% 160-8423-4180 Retirement 1,082.00 95.88 926.24 - 155.76 0.00% 160-8423-4188 Employee Benefits 1,885.00 143.21 1,533.59 - 351.41 0.00% 160-8423-4189 Medicare Benefits 186.00 16.88 160.65 - 25.35 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 1,358.53 20,785.14 2,878.75 213,337.11 9.98% Annual Storm Drain Improvements (424)
161-8424-4102 Regular Salaries 14,306.00 1,234.82 12,294.10 - 2,011.90 85.94% 161-8424-4180 Retirement 1,381.00 121.47 1,194.03 - 186.97 0.00% 161-8424-4188 Employee Benefits 2,207.00 168.82 1,793.39 - 413.61 0.00% 161-8424-4189 Medicare Benefits 208.00 18.81 179.96 - 28.04 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 1,543.92 40,369.98 269,368.95 104,688.07 74.74% Stormwater Dry Wells (438)
149-8438-4102 Regular Salaries 7,519.00 654.51 6,468.89 - 1,050.11 86.03% 149-8438-4180 Retirement 564.00 50.54 478.49 - 85.51 0.00% 149-8438-4188 Employee Benefits 1,088.00 82.85 884.43 - 203.57 0.00% 149-8438-4189 Medicare Benefits 110.00 10.09 95.32 - 14.68 0.00% 149-8438-4201 Contract Serv/Private 246,027.00 - - - 246,027.00 0.00% 255,308.00 797.99 7,927.13 - 247,380.87 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 4,631.00 398.78 3,977.90 - 653.10 85.90% 301-8502-4180 Retirement 378.00 33.35 322.47 - 55.53 0.00% 301-8502-4188 Employee Benefits 680.00 52.32 551.75 - 128.25 0.00% 301-8502-4189 Medicare Benefits 68.00 6.09 58.54 - 9.46 0.00% 301-8502-4201 Contract Serv/Private 219,907.00 70,151.78 695,289.83 53,617.17 (529,000.00) 340.56% 814,664.00 70,642.32 757,200.49 56,617.17 846.34 92.30% City Park Lighting Assessment (503)
122-8503-4102 Regular Salaries 9,310.00 778.36 7,987.87 - 1,322.13 85.80% 122-8503-4180 Retirement 814.00 70.44 700.88 - 113.12 0.00% 122-8503-4188 Employee Benefits 1,343.00 104.82 1,086.39 - 256.61 0.00% 122-8503-4189 Medicare Benefits 136.00 11.62 117.27 - 18.73 0.00% 122-8503-4201 Contract Serv/Private 189,705.00 - - - 189,705.00 0.00% 201,308.00 965.24 9,892.41 - 191,415.59 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 75,112.30 - 100.00% 150-8603-4201 Contract Serv/Private 286,091.00 - - 189,849.00 96,242.00 66.36% 301-8603-4102 Regular Salaries 53,252.00 4,539.52 45,646.37 - 7,605.63 85.72% 301-8603-4180 Retirement 5,164.00 450.32 4,460.73 - 703.27 0.00% 301-8603-4188 Employee Benefits 878.00 618.96 6,560.62 - (5,682.62) 0.00% 301-8603-4189 Medicare Benefits 49.00 68.54 666.88 - (617.88) 0.00% 301-8603-4201 Contract Serv/Private 1,403,226.00 - 1,881.75 162,492.76 1,238,851.49 11.71% 1,826,020.00 5,677.34 Page 406 of 3438 61,464.05 427,454.06 1,337,101.89 26.78% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
4/30/2025
City Wide ADA Improvements (604)
301-8604-4201 Contract Serv/Private 500,000.00 36,373.13 138,740.31 17,993.66 343,266.03 31.35% 500,000.00 36,373.13 138,740.31 17,993.66 343,266.03 31.35% Facilities Condition Assessment (605)
301-8605-4102 Regular Salaries 11,976.00 998.54 10,277.77 - 1,698.23 85.82% 301-8605-4180 Retirement 1,129.00 96.73 974.59 - 154.41 0.00% 301-8605-4188 Employee Benefits 1,780.00 140.00 1,436.48 - 343.52 0.00% 301-8605-4189 Medicare Benefits 175.00 14.82 150.56 - 24.44 0.00% 301-8605-4201 Contract Serv/Private 445,331.00 8,425.39 107,226.49 48,780.51 289,324.00 35.03% 460,391.00 9,675.48 120,065.89 48,780.51 291,544.60 36.67% Fort Lots-O-Fun Wall and Gate Improvements (610)
301-8610-4102 Regular Salaries 5,335.00 478.63 4,616.72 - 718.28 86.54% 301-8610-4180 Retirement 525.00 47.74 455.80 - 69.20 0.00% 301-8610-4188 Employee Benefits 836.00 60.39 688.06 - 147.94 0.00% 301-8610-4189 Medicare Benefits 77.00 7.53 67.62 - 9.38 0.00% 301-8610-4201 Contract Serv/Private 93,042.00 - - - 93,042.00 0.00% 99,815.00 594.29 5,828.20 - 93,986.80 5.84%
New Corporate Yard Facilities (615)
301-8615-4102 Regular Salaries 32,816.00 2,731.81 28,204.95 - 4,611.05 85.95% 301-8615-4180 Retirement 2,960.00 253.87 2,549.00 - 411.00 0.00% 301-8615-4188 Employee Benefits 4,745.00 369.63 3,838.36 - 906.64 0.00% 301-8615-4189 Medicare Benefits 479.00 40.58 413.30 - 65.70 0.00% 301-8615-4201 Contract Serv/Private 750,191.00 - - - 750,191.00 0.00% 791,191.00 3,395.89 35,005.61 - 756,185.39 4.42%
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 2,144.00 175.85 1,819.37 - 324.63 84.86% 301-8617-4180 Retirement 223.00 18.79 192.50 - 30.50 0.00% 301-8617-4188 Employee Benefits 329.00 26.66 264.08 - 64.92 0.00% 301-8617-4189 Medicare Benefits 31.00 2.47 25.77 - 5.23 0.00% 301-8617-4201 Contract Serv/Private 49,130.00 - - 39,733.96 9,396.04 80.88% 51,857.00 223.77 2,301.72 39,733.96 9,821.32 81.06%
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 2,584.41 27,115.62 - 4,669.38 85.31% 301-8619-4180 Retirement 2,967.00 249.22 2,549.96 - 417.04 0.00% 301-8619-4188 Employee Benefits 4,578.00 365.22 3,682.80 - 895.20 0.00% 301-8619-4189 Medicare Benefits 464.00 37.59 396.03 - 67.97 0.00% 301-8619-4201 Contract Serv/Private 622,975.00 - 7,826.50 35,962.50 579,186.00 7.03% 1,222,769.00 3,236.44 41,570.91 35,962.50 1,145,235.59 6.34% City Wide Roof Repair (620)
301-8620-4102 Regular Salaries 6,016.00 513.86 5,127.61 - 888.39 85.23% 301-8620-4180 Retirement 583.00 50.73 501.51 - 81.49 0.00% 301-8620-4188 Employee Benefits 927.00 Page 407 of 3438 71.96 750.88 - 176.12 0.00% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
4/30/2025
City Wide Roof Repair (620)
301-8620-4189 Medicare Benefits 88.00 7.76 74.93 - 13.07 0.00% 301-8620-4201 Contract Serv/Private 19,969.00 - 10,440.50 - 9,528.50 52.28% 27,583.00 644.31 16,895.43 - 10,687.57 61.25%
Comprehensive Downtown Lighting Assessment (621)
301-8621-4102 Regular Salaries 6,187.00 525.28 5,315.50 - 871.50 85.91% 301-8621-4180 Retirement 645.00 56.17 560.49 - 84.51 0.00% 301-8621-4188 Employee Benefits 938.00 70.55 765.66 - 172.34 0.00% 301-8621-4189 Medicare Benefits 90.00 7.93 77.63 - 12.37 0.00% 301-8621-4201 Contract Serv/Private 142,284.00 - - - 142,284.00 0.00% 150,144.00 659.93 6,719.28 - 143,424.72 4.48%
Pier Structural Inspection and Evaluation (623)
122-8623-4102 Regular Salaries 28,775.00 2,451.20 24,784.29 - 3,990.71 86.13% 122-8623-4180 Retirement 2,618.00 228.78 2,258.22 - 359.78 0.00% 122-8623-4188 Employee Benefits 4,266.00 326.67 3,464.64 - 801.36 0.00% 122-8623-4189 Medicare Benefits 420.00 37.07 363.54 - 56.46 0.00% 122-8623-4201 Contract Serv/Private 336,131.00 48,703.30 288,066.99 2,933.01 45,131.00 86.57% 191-8623-4201 Contract Serv/Private 141,600.00 246.37 742.74 81,000.00 59,857.26 57.73% 513,810.00 51,993.39 319,680.42 83,933.01 110,196.57 78.55% CDBG Improvements (624)
140-8624-4201 Contract Serv/Private 147,148.00 - 109,740.00 - 37,408.00 74.58% 147,148.00 - 109,740.00 - 37,408.00 74.58%
City Wide ADA Improvements (625)
301-8625-4102 Regular Salaries 8,507.00 712.58 7,321.53 - 1,185.47 86.06% 301-8625-4180 Retirement 747.00 64.43 642.23 - 104.77 0.00% 301-8625-4188 Employee Benefits 1,225.00 94.83 992.19 - 232.81 0.00% 301-8625-4189 Medicare Benefits 125.00 10.66 107.58 - 17.42 0.00% 301-8625-4201 Contract Serv/Private 238,039.00 - - - 238,039.00 0.00% 248,643.00 882.50 9,063.53 - 239,579.47 3.65%
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)
301-8633-4201 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 408 of 3438 - 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
4/30/2025
Real Time Crime Center (685)
150-8685-4201 Contract Serv/Private 963,000.00 - - 168,792.41 794,207.59 17.53% 963,000.00 - - 168,792.41 794,207.59 17.53%
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 3,900.82 39,883.26 - 6,485.74 86.01% 301-8689-4180 Retirement 4,275.00 369.95 3,688.55 - 586.45 0.00% Clark Building Renovations (689)
301-8689-4188 Employee Benefits 6,797.00 523.41 5,512.19 - 1,284.81 0.00% 301-8689-4189 Medicare Benefits 676.00 58.37 583.33 - 92.67 0.00% 301-8689-4201 Contract Serv/Private 3,338,710.00 346,572.59 1,720,166.66 1,214,560.35 403,982.99 87.90% 3,621,659.00 351,425.14 1,983,424.39 1,225,801.95 412,432.66 88.61% 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 2,571.34 25,997.11 - 4,280.89 85.86% 190-8695-4180 Retirement 2,708.00 238.18 2,341.36 - 366.64 0.00% 190-8695-4188 Employee Benefits 4,445.00 341.60 3,607.58 - 837.42 0.00% 190-8695-4189 Medicare Benefits 442.00 38.81 381.06 - 60.94 0.00% 190-8695-4201 Contract Serv/Private 403,352.00 - - 341,779.29 61,572.71 84.73% 191-8695-4201 Contract Serv/Private 95,000.00 - - - 95,000.00 0.00% 536,225.00 3,189.93 32,327.11 341,779.29 162,118.60 69.77% Police Station Improvements (696)
301-8696-4201 Contract Serv/Private 18,000.00 - 7,119.56 7,252.40 3,628.04 0.00% 18,000.00 - 7,119.56 7,252.40 3,628.04 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 2,807.61 28,847.25 - 4,842.75 85.63% 190-8699-4180 Retirement 3,093.00 262.82 2,646.46 - 446.54 0.00% 190-8699-4188 Employee Benefits 4,692.00 386.92 3,996.21 - 695.79 0.00% 190-8699-4189 Medicare Benefits 463.00 41.69 422.03 - 40.97 0.00% 190-8699-4201 Contract Serv/Private 959,288.00 - - - 959,288.00 0.00% 301-8699-4102 Regular Salaries 13,152.00 1,096.24 11,195.45 - 1,956.55 85.12% 301-8699-4180 Retirement 1,239.00 105.88 1,064.84 - 174.16 0.00% 301-8699-4188 Employee Benefits 1,974.00 156.90 1,590.76 - 383.24 0.00% 301-8699-4189 Medicare Benefits 191.00 16.23 163.41 27.59 0.00% 301-8699-4201 Contract Serv/Private 767,977.00 25,240.00 87,462.89 186,378.62 494,135.49 35.66% 2,917,929.00 30,114.29 137,389.30 186,378.62 2,594,161.08 11.10% 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 30,961,539.20 713,631.46 5,481,281.06 9,261,335.44 16,218,922.70 47.62%
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
4/30/2025
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
07/08/2025
CITY OF HERMOSA BEACH
1 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 20,403,391.00 2,262,901.86 20,080,592.44 322,798.56 98.42 3102 Current Year Unsecured 663,709.00 0.00 671,422.69 -7,713.69 101.16 3103 Prior Year Collections 179,350.00 -7,012.98 140,777.01 38,572.99 78.49 3106 Supplemental Roll SB813 405,222.00 79,496.48 347,988.41 57,233.59 85.88 3107 Transfer Tax 338,000.00 27,584.70 335,729.39 2,270.61 99.33 3108 Sales Tax 3,627,000.00 353,473.07 2,593,273.53 1,033,726.47 71.50 3109 1/2 Cent Sales Tx Ext 285,591.00 19,202.74 208,097.98 77,493.02 72.87 3110 Spectrum Cable TV Franchise 165,072.00 35,128.69 109,954.41 55,117.59 66.61 3111 Electric Franchise 122,306.00 0.00 179,173.38 -56,867.38 146.50 3112 Gas Franchise 74,407.00 0.00 46,237.84 28,169.16 62.14 3113 Refuse Franchise 648,125.00 84,356.78 528,411.72 119,713.28 81.53 3114 Transient Occupancy Tax 5,092,622.00 315,310.05 3,722,157.16 1,370,464.84 73.09 3115 Business License 1,278,952.00 75,034.08 1,065,048.22 213,903.78 83.28 3120 Utility User Tax 2,403,536.00 239,546.22 2,384,250.54 19,285.46 99.20 3122 Property tax In-lieu of Veh Lic Fees 3,813,836.00 1,906,917.00 3,847,484.10 -33,648.10 100.88 3123 Frontier Cable Franchise Fee 73,515.00 14,464.47 45,522.53 27,992.47 61.92 Total Taxes 39,574,634.00 5,406,403.16 36,306,121.35 3,268,512.65 91.74 3200 Licenses And Permits
3202 Dog Licenses 28,075.00 147.00 26,522.50 1,552.50 94.47 3204 Building Permits 752,950.00 73,595.23 640,527.53 112,422.47 85.07 3205 Electric Permits 171,092.00 22,007.00 140,978.20 30,113.80 82.40 Page: 1
07/08/2025
CITY OF HERMOSA BEACH
2 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 90,660.00 12,137.00 79,928.00 10,732.00 88.16 3207 Occupancy Permits 318.00 0.00 799.00 -481.00 251.26 3209 Garage Sales 100.00 16.00 224.00 -124.00 224.00
3211 Banner Permits 1,500.00 0.00 1,774.81 -274.81 118.32 3213 Animal Redemption Fee 0.00 0.00 61.00 -61.00 0.00
3214 Amplified Sound Permit 9,558.00 1,449.00 11,845.00 -2,287.00 123.93 3215 Temporary Sign Permit 412.00 0.00 632.00 -220.00 153.40 3217 Open Fire Permit 1,500.00 84.00 1,152.00 348.00 76.80 3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00
3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 621.00 -78.00 114.36 3227 Mechanical Permits 71,408.00 10,144.00 78,171.40 -6,763.40 109.47 3228 Concealed Weapons Permit 1,800.00 0.00 1,200.00 600.00 66.67 3229 Private Special Event Permit 1,750.00 0.00 1,750.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,011.00 0.00 3,675.00 336.00 91.62 3236 Drone Permit Fee 740.00 145.00 2,035.00 -1,295.00 275.00 3239 A-Frame sign Permit 196.00 0.00 0.00 196.00 0.00
Total Licenses And Permits 1,136,758.00 119,724.23 991,896.44 144,861.56 87.26 3300 Fines & Forfeitures
3301 Municipal Court Fines 65,000.00 1,881.05 57,659.58 7,340.42 88.71 3302 Court Fines /Parking 1,500,000.00 210,656.00 1,451,232.46 48,767.54 96.75 3305 Administrative Fines 45,325.00 310.00 53,903.38 -8,578.38 118.93 3306 Nuisance Abatement- Restrooms 14,700.00 1,050.00 9,025.00 5,675.00 61.39 Total Fines & Forfeitures 1,625,025.00 213,897.05 1,571,820.42 53,204.58 96.73 Page: 2
07/08/2025
CITY OF HERMOSA BEACH
3 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 605,855.00 31,625.34 463,786.57 142,068.43 76.55 3404 Community Center Leases 33,105.00 2,116.80 28,869.00 4,236.00 87.20 3405 Community Center Rentals 278,000.00 19,394.13 235,226.22 42,773.78 84.61 3406 Community Center Theatre 90,000.00 6,342.63 110,155.26 -20,155.26 122.39 3418 Special Events 115,000.00 8,418.00 80,323.00 34,677.00 69.85 3422 Beach/Plaza Promotions 13,697.00 0.00 41,091.00 -27,394.00 300.00 3424 EV Charging Site Kitu Credits 0.00 0.00 1,116.77 -1,116.77 0.00 3425 Ground Lease 56,400.00 4,700.04 51,700.44 4,699.56 91.67 3427 Cell Site License- Sprint 49,012.00 4,171.05 49,092.55 -80.55 100.16 3428 Cell Site License - Verizon 39,092.00 3,322.16 35,769.68 3,322.32 91.50 3429 Inmate Phone Services 200.00 0.00 108.36 91.64 54.18 3431 Storage Facility Operating Lease 267,500.00 22,510.18 247,611.98 19,888.02 92.57 3432 Film Permits 50,000.00 6,150.00 28,773.00 21,227.00 57.55 3435 Cell Site License- Crown Castle 626.00 0.00 626.00 0.00 100.00 3450 Investment Discount 10,017.00 1,131.21 8,623.82 1,393.18 86.09 3475 Investment Premium -62.00 -28.38 -83.30 21.30 134.35 Total Use Of Money & Property 1,608,442.00 109,853.16 1,382,790.35 225,651.65 85.97 3500 Intergovernmental/State
3507 Highway Maintenance 41,000.00 0.00 40,903.90 96.10 99.77 3508 Mandated Costs 0.00 0.00 1,667.00 -1,667.00 0.00
3509 Homeowner Property Tax Relief 77,865.00 26,852.33 65,220.75 12,644.25 83.76 Page: 3
07/08/2025
CITY OF HERMOSA BEACH
4 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3510 POST 27,799.00 0.00 1,869.66 25,929.34 6.73
3511 STC-Service Officer Training 7,626.00 580.41 6,747.00 879.00 88.47 3575 VLF Coll Excess of $14m-Rev code 11001.5 24,354.00 0.00 31,076.70 -6,722.70 127.60 Total Intergovernmental/State 178,644.00 27,432.74 147,485.01 31,158.99 82.56 3800 Current Service Charges
3801 Residential Inspection 56,152.00 6,732.00 59,900.00 -3,748.00 106.67 3802 Planning Sign Permit/Master Sign Program 16,000.00 1,590.00 14,112.00 1,888.00 88.20 3804 General Plan Maintenance Fees 60,000.00 11,136.00 88,932.65 -28,932.65 148.22 3805 Amendment to Planning Entitlement 10,686.00 0.00 13,357.50 -2,671.50 125.00 3809 Tentative Map Review 11,354.00 0.00 17,190.00 -5,836.00 151.40 3810 Final Map Review 1,702.00 0.00 2,601.00 -899.00 152.82 3812 Conditional Use Permit - Comm/Other 5,900.00 0.00 21,145.00 -15,245.00 358.39 3813 Plan Check Fees 311,814.00 28,790.77 308,100.95 3,713.05 98.81 3815 Public Works Services 137,000.00 9,539.00 115,919.79 21,080.21 84.61 3816 Utility Trench Service Connect Permit 100,000.00 14,316.83 103,152.22 -3,152.22 103.15 3817 Address Change Request Fee 5,260.00 903.00 5,338.00 -78.00 101.48 3818 Police Services 3,000.00 0.00 2,869.00 131.00 95.63 3821 Daily Permit Lot A/Parking Structure 5,400.00 1,500.00 11,100.00 -5,700.00 205.56 3823 Special Event Security/Police 60,000.00 0.00 15,144.44 44,855.56 25.24 3824 500' Noticing 16,392.00 1,676.00 18,252.00 -1,860.00 111.35 3825 Public Notice Posting 1,992.00 226.00 3,800.00 -1,808.00 190.76 3827 Library Grounds Maintenance 5,800.00 0.00 0.00 5,800.00 0.00 3831 Non-Utility Street Excavation Permit 40,000.00 6,456.00 46,957.36 -6,957.36 117.39 Page: 4
07/08/2025
CITY OF HERMOSA BEACH
5 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 6,000.00 1,536.00 4,722.51 1,277.49 78.71 3836 Refund Transaction Fee 6,000.00 416.00 2,784.00 3,216.00 46.40 3837 Returned Check Charge 1,112.00 61.00 539.00 573.00 48.47 3838 Sale Of Maps/Publications 68.00 0.00 79.00 -11.00 116.18 3839 Photocopy Charges 930.00 30.00 312.60 617.40 33.61 3840 Ambulance Transport 825,000.00 71,191.90 798,248.91 26,751.09 96.76 3841 Police Towing 181,385.00 14,126.51 151,644.57 29,740.43 83.60 3842 Parking Meters 3,360,260.00 339,304.35 3,145,920.74 214,339.26 93.62 3843 Parking Permits-Annual 389,667.00 123,902.00 313,449.00 76,218.00 80.44 3844 Daily Parking Permits 4,000.00 348.00 5,568.00 -1,568.00 139.20 3845 Lot A Revenue 800,000.00 40,721.67 689,603.10 110,396.90 86.20 3846 No Pier Pkg Structure Revenue 901,432.00 82,665.17 676,825.97 224,606.03 75.08 3848 Driveway Permits 4,292.00 534.00 1,820.00 2,472.00 42.40 3849 Guest Permits 0.00 1.00 6.00 -6.00 0.00
3850 Contractors Permits 29,526.00 2,688.00 28,098.00 1,428.00 95.16 3852 Recreation Program Transaction Fee 70,000.00 9,936.12 72,546.98 -2,546.98 103.64 3855 Bus Passes 200.00 0.00 98.00 102.00 49.00
3856 500' - 2nd Noticing 1,950.00 0.00 0.00 1,950.00 0.00 3857 Parking Plan Application 5,596.00 2,798.00 2,798.00 2,798.00 50.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 2,500.00 12,750.00 -3,750.00 141.67 3862 Alarm Permit Fee 4,600.00 336.00 5,363.00 -763.00 116.59 3865 Lot B Revenue 156,340.00 16,638.67 178,756.71 -22,416.71 114.34 3867 Precise Development Plans 38,664.00 6,624.00 32,580.00 6,084.00 84.26 3868 Public Noticing/300 Ft Radius 6,360.00 0.00 4,954.00 1,406.00 77.89 Page: 5
07/08/2025
CITY OF HERMOSA BEACH
6 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3877 Business License Registration 16,321.00 1,332.00 15,692.00 629.00 96.15 3879 Business License Renewal Fee 45,538.00 3,058.00 43,290.00 2,248.00 95.06 3883 Final/Tentative Map Extension 2,392.00 0.00 1,196.00 1,196.00 50.00 3884 Lot Line Adjustment 3,652.00 0.00 0.00 3,652.00 0.00 3888 Slope/Grade Height Determination 7,054.00 0.00 3,527.00 3,527.00 50.00 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3893 Contract Recreation Classes 700,000.00 97,875.58 713,041.22 -13,041.22 101.86 3894 Other Recreation Programs 205,200.00 1,413.00 139,898.85 65,301.15 68.18 3895 Zoning Information Letters 2,152.00 720.00 3,112.45 -960.45 144.63 3899 Condo - CUP/PDP 36,962.00 0.00 39,127.00 -2,165.00 105.86 Total Current Service Charges 8,670,368.00 903,622.57 7,936,224.52 734,143.48 91.53 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 361.87 -361.87 0.00 3903 Contributions Non Govt 0.00 4,141.63 46,456.17 -46,456.17 0.00 3904 General Miscellaneous 0.00 3,456.91 29,081.65 -29,081.65 0.00 3907 Pkg Str Utility Reimb From Beach House 9,670.00 2,842.98 8,241.36 1,428.64 85.23 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 205.00 4,402.00 -1,402.00 146.73 3909 Concert Series Doantions/Sponsorships 0.00 100.00 3,672.00 -3,672.00 0.00 3914 Planning EIR Admin Reimbursement 10,000.00 0.00 0.00 10,000.00 0.00 3938 Solid Waste Contract Admin Fee 52,586.00 5,538.20 55,382.00 -2,796.00 105.32 3955 Operating Transfers In 439,939.00 36,661.58 403,277.38 36,661.62 91.67 3960 Frontier PEG Grant-formerly Verizon 15,000.00 2,892.90 9,104.52 5,895.48 60.70 3968 Spectrum PEG Grant-formerly TWC 32,095.00 7,025.74 22,188.24 9,906.76 69.13 Page: 6
07/08/2025
CITY OF HERMOSA BEACH
7 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3969 Blue Shield Reimbursement 50,000.00 0.00 49,834.11 165.89 99.67 Total Other Revenue 612,290.00 62,864.94 632,001.30 -19,711.30 103.22 6800 Current Service Charges Continued
6801 Mural Review 1,124.00 0.00 578.00 546.00 51.42
6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 6809 Categorical Exemption 4,540.00 233.00 3,919.00 621.00 86.32 6810 Deed Restriction/Covenant Review 16,640.00 878.00 16,939.00 -299.00 101.80 6811 Landscape Plan Review 3,580.00 0.00 0.00 3,580.00 0.00 6813 Director's Determination 705.00 322.00 3,725.66 -3,020.66 528.46 6818 New/Modified Business Zoning Review 10,010.00 632.00 10,389.00 -379.00 103.79 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 4,725.00 450.00 16,560.00 -11,835.00 350.48 6822 Temporary Certificate of Occupancy 350.00 0.00 158.00 192.00 45.14 6825 Clean Bay Restaurant - NPDES Inspection 20,000.00 1,862.00 24,300.66 -4,300.66 121.50 6828 Public Improvement Plan Check 51,000.00 4,905.00 43,285.31 7,714.69 84.87 6832 DUI Collision Response 2,000.00 0.00 0.00 2,000.00 0.00 6834 Citation Sign-off 464.00 0.00 940.00 -476.00 202.59 6837 Deceased Animal Pickup 144.00 0.00 0.00 144.00 0.00 6840 Multiple Dog Review 268.00 0.00 138.00 130.00 51.49 6849 Traffic Plan Review 0.00 188.00 802.98 -802.98 0.00 6851 Bus. License State Mandated Fee (CASp) 9,795.00 756.00 9,551.00 244.00 97.51 6852 Tobacco Retailer Renewal 4,573.00 0.00 3,132.00 1,441.00 68.49 6860 Refuse Lien Fees/Athens 896.00 482.05 24,030.80 -23,134.80 2682.01 Page: 7
07/08/2025
CITY OF HERMOSA BEACH
8 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Oversized Vehicle Permit 424.00 54.00 266.00 158.00 62.74 6862 Athens Enclosure Support Fee 11,628.00 0.00 8,076.00 3,552.00 69.45 6867 Credit Card Processing Fee 86,000.00 8,569.25 93,122.59 -7,122.59 108.28 6871 Sewer Service Charge Rebate -13,746.00 -284.74 -7,178.84 -6,567.16 52.22 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 0.00 2,397.00 -2,397.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 0.00 998.00 0.00 6881 Public Tree Removal Permit 500.00 0.00 238.00 262.00 47.60 6882 Sidewalk Vending Permit 790.00 0.00 395.00 395.00 50.00 6883 Short-term Vacation Rental Permit 24,358.00 0.00 7,620.00 16,738.00 31.28 6884 M-1 Limited Event Permit 543.00 0.00 0.00 543.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,656.00 0.00 0.00 1,656.00 0.00 6886 Minor Conditional Use Permit 4,618.00 0.00 0.00 4,618.00 0.00 6887 Minor Planning Sign Review 274.00 0.00 0.00 274.00 0.00 6890 Outdoor Dining Encroachments 707,487.00 90,057.56 563,019.38 144,467.62 79.58 6891 Employee Lot C, 24 Hour Permit 132,220.00 7,125.00 77,850.00 54,370.00 58.88 6892 Employee Lot C, Daytime Permit 79,783.00 4,522.00 63,075.00 16,708.00 79.06 Total Current Service Charges Continued 1,170,491.00 120,751.12 967,329.54 203,161.46 82.64 Total General Fund 54,576,652.00 6,964,548.97 49,935,668.93 4,640,983.07 91.50 Page: 8
07/08/2025
CITY OF HERMOSA BEACH
9 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,000.00 51,242.64 438,165.95 17,834.05 96.09 3103 Prior Year Collections 9,000.00 722.58 6,099.73 2,900.27 67.77 3105 Assessment Rebates -3,445.00 -123.05 -1,944.19 -1,500.81 56.44 Total Taxes 461,555.00 51,842.17 442,321.49 19,233.51 95.83 3400 Use Of Money & Property
3401 Interest Income 3,321.00 198.39 1,564.92 1,756.08 47.12 3450 Investment Discount 46.00 7.10 30.16 15.84 65.57
3475 Investment Premium -1.00 -0.18 -0.31 -0.69 31.00
Total Use Of Money & Property 3,366.00 205.31 1,594.77 1,771.23 47.38 3900 Other Revenue
3955 Operating Transfers In 419,095.00 34,924.58 384,170.38 34,924.62 91.67 Total Other Revenue 419,095.00 34,924.58 384,170.38 34,924.62 91.67 Total Lightg/Landscapg Dist Fund 884,016.00 86,972.06 828,086.64 55,929.36 93.67 Page: 9
07/08/2025
CITY OF HERMOSA BEACH
10 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
115 State Gas Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 42,895.00 1,963.21 44,480.72 -1,585.72 103.70 3450 Investment Discount 686.00 70.22 742.11 -56.11 108.18 3475 Investment Premium -4.00 -1.76 -6.54 2.54 163.50
Total Use Of Money & Property 43,577.00 2,031.67 45,216.29 -1,639.29 103.76 3500 Intergovernmental/State
3501 Section 2106 Allocation 74,427.00 4,254.28 61,501.10 12,925.90 82.63 3502 Section 2107 Allocation 169,871.00 9,712.53 132,468.88 37,402.12 77.98 3503 Section 2107.5 Allocation 4,000.00 0.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 124,497.00 7,048.69 101,005.50 23,491.50 81.13 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 182,391.00 4,882.52 154,072.98 28,318.02 84.47 3567 Road Maintenance Rehab Account 497,663.00 41,824.12 397,016.86 100,646.14 79.78 Total Intergovernmental/State 1,052,849.00 67,722.14 850,065.32 202,783.68 80.74 Total State Gas Tax Fund 1,096,426.00 69,753.81 895,281.61 201,144.39 81.65 Page: 10
07/08/2025
CITY OF HERMOSA BEACH
11 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
116 TDA 3 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3522 TDA Article 3 Local 18,000.00 0.00 0.00 18,000.00 0.00 Total TDA 3 Fund 18,000.00 0.00 0.00 18,000.00 0.00
Page: 11
07/08/2025
CITY OF HERMOSA BEACH
12 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 13,560.00 242.39 7,409.83 6,150.17 54.64 3450 Investment Discount 217.00 8.67 140.97 76.03 64.96 3475 Investment Premium -1.00 -0.22 -1.11 0.11 111.00
Total Use Of Money & Property 13,776.00 250.84 7,549.69 6,226.31 54.80 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 8,020.39 53,753.96 10,246.04 83.99 Total Current Service Charges 64,000.00 8,020.39 53,753.96 10,246.04 83.99 Total AB939 Fund 77,776.00 8,271.23 61,303.65 16,472.35 78.82 Page: 12
07/08/2025
CITY OF HERMOSA BEACH
13 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 127,258.00 0.00 0.00 127,258.00 0.00 Total Prop A Open Space Fund 127,258.00 0.00 0.00 127,258.00 0.00 Page: 13
07/08/2025
CITY OF HERMOSA BEACH
14 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 101,057.00 2,939.45 82,299.32 18,757.68 81.44 3426 Easement Agreement 343,824.00 42,978.06 300,846.42 42,977.58 87.50 3450 Investment Discount 1,568.00 105.14 1,417.66 150.34 90.41 3475 Investment Premium -10.00 -2.64 -11.61 1.61 116.10 Total Tyco Fund 446,439.00 46,020.01 384,551.79 61,887.21 86.14 Page: 14
07/08/2025
CITY OF HERMOSA BEACH
15 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3116 Parks & Recreation Facility Tax 57,526.00 0.00 0.00 57,526.00 0.00 Total Taxes 57,526.00 0.00 0.00 57,526.00 0.00
3400 Use Of Money & Property
3401 Interest Income 16,327.00 596.34 14,684.28 1,642.72 89.94 3450 Investment Discount 244.00 21.33 251.25 -7.25 102.97 3475 Investment Premium -2.00 -0.54 -2.15 0.15 107.50
Total Use Of Money & Property 16,569.00 617.13 14,933.38 1,635.62 90.13 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 60,000.00 19,044.00 19,044.00 40,956.00 31.74 Total Other Revenue 60,000.00 19,044.00 19,044.00 40,956.00 31.74 Total Park/Rec Facility Tax Fund 134,095.00 19,661.13 33,977.38 100,117.62 25.34 Page: 15
07/08/2025
CITY OF HERMOSA BEACH
16 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
135 Bayview Dr Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 296.00 11.10 261.78 34.22 88.44
3450 Investment Discount 4.00 0.40 4.56 -0.56 114.00
3475 Investment Premium 0.00 -0.01 -0.02 0.02 0.00
Total Use Of Money & Property 300.00 11.49 266.32 33.68 88.77 3900 Other Revenue
3925 Spec Assessment Admin Fees 5,000.00 0.00 5,000.00 0.00 100.00 Total Other Revenue 5,000.00 0.00 5,000.00 0.00 100.00
Total Bayview Dr Dist Admin Exp Fund 5,300.00 11.49 5,266.32 33.68 99.36 Page: 16
07/08/2025
CITY OF HERMOSA BEACH
17 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
138 Loma Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1.00 0.03 0.75 0.25 75.00
Total Loma Dist Admin Exp Fund 1.00 0.03 0.75 0.25 75.00 Page: 17
07/08/2025
CITY OF HERMOSA BEACH
18 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
139 Beach Dr Assmnt Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 186.00 2.83 107.12 78.88 57.59
3450 Investment Discount 3.00 0.10 1.95 1.05 65.00
Total Use Of Money & Property 189.00 2.93 109.07 79.93 57.71 3900 Other Revenue
3925 Special Assessment Admin Fees 4,000.00 0.00 0.00 4,000.00 0.00 Total Other Revenue 4,000.00 0.00 0.00 4,000.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 4,189.00 2.93 109.07 4,079.93 2.60 Page: 18
07/08/2025
CITY OF HERMOSA BEACH
19 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.00 0.06 -0.06 0.00
Total Use Of Money & Property 0.00 0.00 0.06 -0.06 0.00 3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 147,148.00 0.00 109,740.00 37,408.00 74.58 Total Intergovernmental/Federal 147,148.00 0.00 109,740.00 37,408.00 74.58 Total Community Dev Block Grant 147,148.00 0.00 109,740.06 37,407.94 74.58 Page: 19
07/08/2025
CITY OF HERMOSA BEACH
20 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 534,912.00 50,647.80 459,072.60 75,839.40 85.82 Total Taxes 534,912.00 50,647.80 459,072.60 75,839.40 85.82 3400 Use Of Money & Property
3401 Interest Income 25,660.00 1,416.92 29,987.30 -4,327.30 116.86 3450 Investment Discount 251.00 50.68 503.12 -252.12 200.45 3475 Investment Premium -2.00 -1.27 -4.52 2.52 226.00
Total Use Of Money & Property 25,909.00 1,466.33 30,485.90 -4,576.90 117.67 3800 Current Service Charges
3853 Dial-A-Taxi Program 900.00 0.00 604.00 296.00 67.11 3855 Bus Passes 0.00 0.00 20.00 -20.00 0.00
Total Current Service Charges 900.00 0.00 624.00 276.00 69.33 Total Proposition A Fund 561,721.00 52,114.13 490,182.50 71,538.50 87.26 Page: 20
07/08/2025
CITY OF HERMOSA BEACH
21 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 443,697.00 42,010.97 380,788.27 62,908.73 85.82 Total Taxes 443,697.00 42,010.97 380,788.27 62,908.73 85.82 3400 Use Of Money & Property
3401 Interest Income 67,005.00 2,182.09 52,245.13 14,759.87 77.97 3450 Investment Discount 1,171.00 78.05 927.46 243.54 79.20 3475 Investment Premium -8.00 -1.96 -7.89 -0.11 98.63
Total Use Of Money & Property 68,168.00 2,258.18 53,164.70 15,003.30 77.99 Total Proposition C Fund 511,865.00 44,269.15 433,952.97 77,912.03 84.78 Page: 21
07/08/2025
CITY OF HERMOSA BEACH
22 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 332,772.00 31,499.28 285,540.46 47,231.54 85.81 Total Taxes 332,772.00 31,499.28 285,540.46 47,231.54 85.81 3400 Use Of Money & Property
3401 Interest Income 41,218.00 1,631.90 37,249.51 3,968.49 90.37 3450 Investment Discount 684.00 58.37 628.24 55.76 91.85 3475 Investment Premium -5.00 -1.46 -5.48 0.48 109.60
Total Use Of Money & Property 41,897.00 1,688.81 37,872.27 4,024.73 90.39 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 374,669.00 33,188.09 323,412.73 51,256.27 86.32 Page: 22
07/08/2025
CITY OF HERMOSA BEACH
23 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 377,141.00 35,631.94 323,508.69 53,632.31 85.78 Total Taxes 377,141.00 35,631.94 323,508.69 53,632.31 85.78 3400 Use Of Money & Property
3401 Interest Income 25,167.00 847.27 17,432.69 7,734.31 69.27 3450 Investment Discount 825.00 30.31 290.25 534.75 35.18 3475 Investment Premium -5.00 -0.76 -2.64 -2.36 52.80
Total Use Of Money & Property 25,987.00 876.82 17,720.30 8,266.70 68.19 Total Measure M 403,128.00 36,508.76 341,228.99 61,899.01 84.65 Page: 23
07/08/2025
CITY OF HERMOSA BEACH
24 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 158,426.00 0.00 156,536.42 1,889.58 98.81 Total Taxes 158,426.00 0.00 156,536.42 1,889.58 98.81
3400 Use Of Money & Property
3401 Interest Income 32,201.00 1,617.88 33,557.20 -1,356.20 104.21 3450 Investment Discount 354.00 57.87 574.96 -220.96 162.42 3475 Investment Premium -2.00 -1.45 -5.22 3.22 261.00
Total Use Of Money & Property 32,553.00 1,674.30 34,126.94 -1,573.94 104.84 3600 Intergovernmental/County
3632 Measure W Regional SCWP Funds 211,675.00 0.00 0.00 211,675.00 0.00 Total Intergovernmental/County 211,675.00 0.00 0.00 211,675.00 0.00 Total Measure W Fund 402,654.00 1,674.30 190,663.36 211,990.64 47.35 Page: 24
07/08/2025
CITY OF HERMOSA BEACH
25 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 0.00 332,525.92 548,726.08 37.73 3763 STEP (Selective Traffic Enf Prog) Grant 80,000.00 17,288.20 27,630.73 52,369.27 34.54 Total Intergovernmental/Federal 1,935,173.00 17,288.20 412,953.42 1,522,219.58 21.34 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
07/08/2025
CITY OF HERMOSA BEACH
26 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 0.00 470,592.89 58,407.11 88.96 3994 Officer Wellness and Mental Health 14,938.00 0.00 0.00 14,938.00 0.00 Total Other Revenue 726,213.00 0.00 472,592.89 253,620.11 65.08 Total Grants Fund 3,942,683.00 17,288.20 889,558.23 3,053,124.77 22.56 Page: 26
07/08/2025
CITY OF HERMOSA BEACH
27 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 5,160.00 188.34 4,617.59 542.41 89.49 3450 Investment Discount 77.00 6.74 78.53 -1.53 101.99
3475 Investment Premium 0.00 -0.17 -0.68 0.68 0.00
Total Use Of Money & Property 5,237.00 194.91 4,695.44 541.56 89.66 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 18,932.97 6,067.03 75.73 Total Intergovernmental/State 25,000.00 0.00 18,932.97 6,067.03 75.73 Total Air Quality Mgmt Dist Fund 30,237.00 194.91 23,628.41 6,608.59 78.14 Page: 27
07/08/2025
CITY OF HERMOSA BEACH
28 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 22,974.00 780.92 20,998.89 1,975.11 91.40 3450 Investment Discount 338.00 27.93 355.39 -17.39 105.14 3475 Investment Premium -2.00 -0.70 -2.98 0.98 149.00
Total Use Of Money & Property 23,310.00 808.15 21,351.30 1,958.70 91.60 Total Supp Law Enf Serv Fund (SLESF) 168,310.00 808.15 182,365.66 -14,055.66 108.35 Page: 28
07/08/2025
CITY OF HERMOSA BEACH
29 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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
07/08/2025
CITY OF HERMOSA BEACH
30 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 5,838.57 163,822.13 26,879.87 85.90 3450 Investment Discount 2,598.00 208.84 2,800.01 -202.01 107.78 3475 Investment Premium -16.00 -5.24 -23.06 7.06 144.13 Total Use Of Money & Property 193,284.00 6,042.17 166,599.08 26,684.92 86.19 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 8,000.00 822.50 822.50 7,177.50 10.28 3829 Sewer Demolition Fee 2,000.00 0.00 1,751.00 249.00 87.55 3832 Sewer Lateral Installation 20,000.00 717.00 14,877.00 5,123.00 74.39 Total Current Service Charges 30,000.00 1,539.50 17,450.50 12,549.50 58.17 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 1,210,578.00 147,238.87 1,230,146.43 -19,568.43 101.62 Total Current Service Charges Continued 1,210,578.00 147,238.87 1,230,146.43 -19,568.43 101.62 Page: 30
07/08/2025
CITY OF HERMOSA BEACH
31 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
Total Sewer Fund 1,433,862.00 154,820.54 1,414,196.01 19,665.99 98.63 161 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 3,837.49 122,545.38 -2,375.38 101.98 3450 Investment Discount 1,892.00 137.26 1,805.89 86.11 95.45 3475 Investment Premium -12.00 -3.44 -15.04 3.04 125.33 Total Use Of Money & Property 122,050.00 3,971.31 124,336.23 -2,286.23 101.87 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 58,333.33 641,666.63 58,333.37 91.67 Total Other Revenue 700,000.00 58,333.33 641,666.63 58,333.37 91.67 Total Storm Drains Fund 847,050.00 62,304.64 766,002.86 81,047.14 90.43 Page: 31
07/08/2025
CITY OF HERMOSA BEACH
32 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 26,673.00 861.23 23,499.19 3,173.81 88.10 3450 Investment Discount 411.00 30.81 400.81 10.19 97.52 3475 Investment Premium -3.00 -0.77 -3.34 0.34 111.33
Total Asset Seizure/Forft Fund 27,081.00 891.27 23,896.66 3,184.34 88.24 Page: 32
07/08/2025
CITY OF HERMOSA BEACH
33 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 21.60 452.73 -187.73 170.84 3450 Investment Discount 0.00 0.78 7.56 -7.56 0.00
3475 Investment Premium 0.00 -0.02 -0.06 0.06 0.00
Total Use Of Money & Property 265.00 22.36 460.23 -195.23 173.67 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 1,165.10 3,883.40 116.60 97.09 Total Other Revenue 4,000.00 1,165.10 3,883.40 116.60 97.09 Total Fire Protection Fund 4,265.00 1,187.46 4,343.63 -78.63 101.84 Page: 33
07/08/2025
CITY OF HERMOSA BEACH
34 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 2,032.04 49,874.48 2,826.52 94.64 3426 Easement Cable 1-2nd Street 94,437.00 23,475.00 106,764.25 -12,327.25 113.05 3427 Easement Cable 2-Longfellow 72,000.00 0.00 79,800.00 -7,800.00 110.83 3428 Easement Cable 3-25th St 69,000.00 0.00 28,531.50 40,468.50 41.35 3450 Investment Discount 701.00 72.68 846.31 -145.31 120.73 3475 Investment Premium -4.00 -1.82 -7.22 3.22 180.50
Total RTI Undersea Cable 288,835.00 25,577.90 265,809.32 23,025.68 92.03 Page: 34
07/08/2025
CITY OF HERMOSA BEACH
35 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 19,396.00 673.59 17,234.84 2,161.16 88.86 3450 Investment Discount 374.00 24.09 296.16 77.84 79.19 3475 Investment Premium -2.00 -0.61 -2.49 0.49 124.50
Total RTI Tidelands 19,768.00 697.07 17,528.51 2,239.49 88.67 Page: 35
07/08/2025
CITY OF HERMOSA BEACH
36 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 0.00 717,200.00 -31,039.00 104.52 Total 2015 Lease Revenue Bonds 686,161.00 0.00 717,200.00 -31,039.00 104.52 Page: 36
07/08/2025
CITY OF HERMOSA BEACH
37 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 17,174.36 504,543.29 102,086.71 83.17 3450 Investment Discount 8,884.00 614.31 8,641.73 242.27 97.27 3475 Investment Premium -55.00 -15.41 -69.85 14.85 127.00 Total Use Of Money & Property 615,459.00 17,773.26 513,115.17 102,343.83 83.37 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
3913 In-Lieu Fee/Street Pavement 0.00 0.00 4,254.15 -4,254.15 0.00 Total Other Revenue 0.00 0.00 4,254.15 -4,254.15 0.00
Total Capital Improvement Fund 865,459.00 17,773.26 517,369.32 348,089.68 59.78 Page: 37
07/08/2025
CITY OF HERMOSA BEACH
38 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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
07/08/2025
CITY OF HERMOSA BEACH
39 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 99.89 1,919.92 1,082.08 63.95 3450 Investment Discount 52.00 3.57 35.80 16.20 68.85
3475 Investment Premium 0.00 -0.09 -0.35 0.35 0.00
Total Bayview Dr Redemption Fund 2004-2 3,054.00 103.37 1,955.37 1,098.63 64.03 Page: 39
07/08/2025
CITY OF HERMOSA BEACH
40 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 5.14 131.84 16.16 89.08
3450 Investment Discount 2.00 0.18 2.26 -0.26 113.00
3475 Investment Premium 0.00 -0.01 -0.01 0.01 0.00
Total Lwr Pier Dist Redemption Fund 150.00 5.31 134.09 15.91 89.39 Page: 40
07/08/2025
CITY OF HERMOSA BEACH
41 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 3.32 77.64 669.36 10.39
3450 Investment Discount 19.00 0.12 3.11 15.89 16.37
3475 Investment Premium 0.00 0.00 -0.01 0.01 0.00
Total Beach Dr Assessment Dist Redemption Fund 766.00 3.44 80.74 685.26 10.54 Page: 41
07/08/2025
CITY OF HERMOSA BEACH
42 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 7.55 193.66 23.34 89.24
3450 Investment Discount 3.00 0.27 3.31 -0.31 110.33
3475 Investment Premium 0.00 -0.01 -0.01 0.01 0.00
Total Beach Dr Assessment Dist Reserve Fund 220.00 7.81 196.96 23.04 89.53 Page: 42
07/08/2025
CITY OF HERMOSA BEACH
43 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 24.79 635.63 76.37 89.27
3450 Investment Discount 11.00 0.89 10.87 0.13 98.82
3475 Investment Premium 0.00 -0.02 -0.12 0.12 0.00
Total Bayview Dr Reserve Fund 2004-2 723.00 25.66 646.38 76.62 89.40 Page: 43
07/08/2025
CITY OF HERMOSA BEACH
44 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 3,600,570.38 327,324.62 91.67 Total Current Service Charges 3,927,895.00 327,324.58 3,600,570.38 327,324.62 91.67 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 34,312.12 -34,312.12 0.00 3904 General Miscellaneous 0.00 11,221.68 124,734.68 -124,734.68 0.00 3955 Operating Transfers In 392,345.00 32,695.42 359,649.62 32,695.38 91.67 Total Other Revenue 392,345.00 43,917.10 518,696.42 -126,351.42 132.20 Total Insurance Fund 4,320,240.00 371,241.68 4,119,266.80 200,973.20 95.35 Page: 44
07/08/2025
CITY OF HERMOSA BEACH
45 1:14PM
revstat.rpt Revenue Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 93,995.00 8,562.00 91.65 3885 Comm Equip/Business Mach Charges 807,640.00 67,303.00 740,333.00 67,307.00 91.67 3889 Vehicle/Equip Replacement Charges 989,084.00 82,423.67 906,660.37 82,423.63 91.67 Total Current Service Charges 1,899,281.00 158,271.67 1,740,988.37 158,292.63 91.67 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 0.00 57,870.60 -57,870.60 0.00 3955 Operating Transfers In 337,424.00 28,118.67 309,305.37 28,118.63 91.67 Total Other Revenue 337,424.00 28,118.67 367,175.97 -29,751.97 108.82 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 10,817.66 100,195.60 -10,195.60 111.33 Total Current Service Charges Continued 90,000.00 10,817.66 100,195.60 -10,195.60 111.33 Total Equipment Replacement Fund 2,326,705.00 197,208.00 2,208,359.94 118,345.06 94.91 Grand Total 74,764,752.00 8,213,134.76 65,213,812.24 9,550,939.76 87.23 Page: 45
07/08/2025
CITY OF HERMOSA BEACH
1 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 4,704.05 49,772.92 0.00 4,185.08 92.24 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 46,640.00 0.00 4,240.00 91.67 1101-4180 Retirement 54,826.00 4,789.83 45,246.65 0.00 9,579.35 82.53 1101-4185 Alternative Retirement System-Parttime 124.00 11.66 100.04 25.96 -2.00 101.61 1101-4188 Employee Benefits 49,925.00 5,273.08 42,405.37 0.00 7,519.63 84.94 1101-4189 Medicare Benefits 1,524.00 129.70 1,402.11 0.00 121.89 92.00 1101-4190 Other Post Employment Benefits (OPEB) 8,849.00 0.00 6,635.49 737.83 1,475.68 83.32 Total Salaries and Benefits 221,040.00 19,148.32 192,474.96 763.79 27,801.25 87.42 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 15.68 134.50 0.00 115.50 53.80 1101-4305 Office Oper Supplies 17,000.00 802.75 8,942.18 154.16 7,903.66 53.51 1101-4315 Membership 37,576.00 0.00 36,591.17 3,130.30 -2,145.47 105.71 1101-4317 Conference/Training 28,000.00 989.00 16,944.14 0.00 11,055.86 60.51 1101-4319 Special Events 34,040.00 5,901.49 32,737.96 2,830.00 -1,527.96 104.49 1101-4394 Building Maintenance Charges 3,620.00 302.00 3,322.00 0.00 298.00 91.77 1101-4396 Insurance User Charges 7,188.00 599.00 6,589.00 0.00 599.00 91.67 Total Materials/Supplies/Other 127,674.00 8,609.92 105,260.95 6,114.46 16,298.59 87.23 Total City Council 381,714.00 27,758.24 308,735.91 6,878.25 66,099.84 82.68 Page: 1
07/08/2025
CITY OF HERMOSA BEACH
2 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 31,510.00 341,132.41 0.00 32,776.59 91.23 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 2,947.02 31,779.84 0.00 2,314.16 93.21 1121-4188 Employee Benefits 83,309.00 6,505.28 74,263.29 0.00 9,045.71 89.14 1121-4189 Medicare Benefits 5,624.00 467.28 5,167.21 0.00 456.79 91.88 Total Salaries and Benefits 501,862.00 41,429.58 454,995.87 0.00 46,866.13 90.66 1121-4200 Contract Services
1121-4201 Contract Serv/Private 129,508.00 13,242.16 106,924.89 37,944.99 -15,361.88 111.86 1121-4251 Contract Services/Govt 70,000.00 49,074.31 49,001.81 48,813.53 -27,815.34 139.74 Total Contract Services 199,508.00 62,316.47 155,926.70 86,758.52 -43,177.22 121.64 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 77.89 632.76 0.00 117.24 84.37 1121-4305 Office Oper Supplies 12,000.00 674.73 2,732.24 857.49 8,410.27 29.91 1121-4315 Membership 1,750.00 135.00 1,590.00 0.00 160.00 90.86 1121-4317 Conference/Training 10,000.00 0.00 6,640.83 0.00 3,359.17 66.41 1121-4323 Public Noticing 20,000.00 880.43 8,323.71 1,755.00 9,921.29 50.39 1121-4390 Communications Equipment Chrgs 6,683.00 557.00 6,127.00 0.00 556.00 91.68 1121-4394 Building Maintenance Charges 612.00 51.00 561.00 0.00 51.00 91.67 1121-4396 Insurance User Charges 18,915.00 1,576.25 17,338.75 0.00 1,576.25 91.67 Total Materials/Supplies/Other 70,710.00 3,952.30 43,946.29 2,612.49 24,151.22 65.84 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 793,415.00 107,698.35 654,868.86 89,371.01 49,175.13 93.80 Page: 2
07/08/2025
CITY OF HERMOSA BEACH
3 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 450,000.00 120,670.49 316,786.89 0.00 133,213.11 70.40 Total City Attorney 450,000.00 120,670.49 316,786.89 0.00 133,213.11 70.40 Page: 3
07/08/2025
CITY OF HERMOSA BEACH
4 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 33,334.00 166,861.93 33,142.07 0.00 100.00 Total Contract Services 200,004.00 33,334.00 166,861.93 33,142.07 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 15.68 123.45 0.00 76.55 61.73 Total Materials/Supplies/Other 200.00 15.68 123.45 0.00 76.55 61.73 Total City Prosecutor 200,204.00 33,349.68 166,985.38 33,142.07 76.55 99.96 Page: 4
07/08/2025
CITY OF HERMOSA BEACH
5 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 5,830.00 0.00 530.00 91.67 1141-4180 Retirement 511.00 43.07 474.70 0.00 36.30 92.90 1141-4185 Alternative Retirement System-Parttime 18.00 1.67 14.30 3.70 0.00 100.00 1141-4188 Employee Benefits 8,614.00 1,636.26 17,897.76 0.00 -9,283.76 207.78 1141-4189 Medicare Benefits 92.00 7.68 84.48 0.00 7.52 91.83 Total Salaries and Benefits 15,595.00 2,218.68 24,301.24 3.70 -8,709.94 155.85 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 54.37 450.50 0.00 54.50 89.21 1141-4305 Office Oper Supplies 120.00 0.00 0.00 0.00 120.00 0.00 1141-4315 Membership 95.00 0.00 220.00 0.00 -125.00 231.58 1141-4317 Conference/Training 2,405.00 1,124.65 1,124.65 0.00 1,280.35 46.76 1141-4396 Insurance User Charges 655.00 54.58 600.38 0.00 54.62 91.66 Total Materials/Supplies/Other 3,780.00 1,233.60 2,395.53 0.00 1,384.47 63.37 Total City Treasurer 29,550.00 3,452.28 30,496.77 3,753.70 -4,700.47 115.91 Page: 5
07/08/2025
CITY OF HERMOSA BEACH
6 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 1,302,264.00 108,258.59 1,216,447.50 0.00 85,816.50 93.41 1201-4106 Regular Overtime 1,050.00 0.00 797.85 0.00 252.15 75.99 1201-4111 Accrual Cash In 46,437.00 0.00 74,087.96 0.00 -27,650.96 159.55 1201-4112 Part Time/Temporary 10,459.00 1,920.00 11,884.00 0.00 -1,425.00 113.62 1201-4180 Retirement 151,524.00 13,944.23 159,168.55 0.00 -7,644.55 105.05 1201-4185 Alternative Retirement System-Parttime 36.00 3.33 28.58 7.42 0.00 100.00 1201-4188 Employee Benefits 187,068.00 10,706.87 177,024.94 0.00 10,043.06 94.63 1201-4189 Medicare Benefits 20,342.00 1,664.65 19,596.61 0.00 745.39 96.34 1201-4190 Other Post Employment Benefits (OPEB) 8,849.00 0.00 6,635.49 737.83 1,475.68 83.32 Total Salaries and Benefits 1,728,029.00 136,497.67 1,665,671.48 745.25 61,612.27 96.43 1201-4200 Contract Services
1201-4201 Contract Serv/Private 820,684.00 102,869.00 590,735.89 77,953.10 151,995.01 81.48 1201-4251 Contract Services/Gov't 92,040.00 0.00 0.00 0.00 92,040.00 0.00 Total Contract Services 912,724.00 102,869.00 590,735.89 77,953.10 244,035.01 73.26 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 434.81 4,435.61 133.90 430.49 91.39 1201-4305 Office Oper Supplies 15,800.00 779.65 8,120.44 2.14 7,677.42 51.41 1201-4315 Membership 4,620.00 0.00 3,604.83 0.00 1,015.17 78.03 1201-4317 Conference/Training 25,750.00 0.00 16,015.48 280.00 9,454.52 63.28 1201-4390 Communications Equipment Chrgs 48,781.00 4,065.00 44,715.00 0.00 4,066.00 91.66 1201-4394 Building Maintenance Charges 4,321.00 360.00 3,960.00 0.00 361.00 91.65 1201-4395 Equip Replacement Chrgs 28,767.00 2,397.25 26,369.75 0.00 2,397.25 91.67 1201-4396 Insurance User Charges 85,499.00 7,124.92 78,374.12 0.00 7,124.88 91.67 Total Materials/Supplies/Other 218,538.00 15,161.63 185,595.23 416.04 32,526.73 85.12 1201-5400 Equipment/Furniture
1201-5402 Equip-More Than $1,000 30,128.00 0.00 30,127.22 0.00 0.78 100.00 Total Equipment/Furniture 30,128.00 0.00 30,127.22 0.00 0.78 100.00 Page: 6
07/08/2025
CITY OF HERMOSA BEACH
7 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 2,889,419.00 254,528.30 2,472,129.82 79,114.39 338,174.79 88.30 Page: 7
07/08/2025
CITY OF HERMOSA BEACH
8 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 63,076.60 697,534.33 0.00 46,863.67 93.70 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 13,332.91 108,846.22 0.00 -6,443.22 106.29 1202-4180 Retirement 344,565.00 8,877.46 211,154.09 0.00 133,410.91 61.28 1202-4188 Employee Benefits 102,343.00 7,295.57 92,478.36 0.00 9,864.64 90.36 1202-4189 Medicare Benefits 10,284.00 1,170.00 10,314.49 0.00 -30.49 100.30 Total Salaries and Benefits 1,390,869.00 93,752.54 1,205,289.40 0.00 185,579.60 86.66 1202-4200 Contract Services
1202-4201 Contract Serv/Private 199,630.00 6,306.09 154,698.58 9,170.59 35,760.83 82.09 Total Contract Services 199,630.00 6,306.09 154,698.58 9,170.59 35,760.83 82.09 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 117.09 908.27 0.00 91.73 90.83 1202-4305 Office Oper Supplies 8,500.00 283.71 6,523.03 117.00 1,859.97 78.12 1202-4315 Membership 1,000.00 0.00 1,095.00 190.00 -285.00 128.50 1202-4317 Conference/Training 4,000.00 0.00 2,338.61 0.00 1,661.39 58.47 1202-4390 Communications Equipment Chrgs 5,694.00 474.00 5,214.00 0.00 480.00 91.57 1202-4394 Building Maintenance Charges 2,113.00 176.00 1,936.00 0.00 177.00 91.62 1202-4396 Insurance User Charges 46,563.00 3,880.25 42,682.75 0.00 3,880.25 91.67 Total Materials/Supplies/Other 68,870.00 4,931.05 60,697.66 307.00 7,865.34 88.58 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 1,659,369.00 104,989.68 1,420,685.64 9,477.59 229,205.77 86.19 Page: 8
07/08/2025
CITY OF HERMOSA BEACH
9 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 30,981.49 180,201.59 6,252.00 -6,635.59 103.69 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 2,392.25 12,815.07 0.00 1,644.93 88.62 1203-4188 Employee Benefits 249,936.00 21,120.94 232,154.27 0.00 17,781.73 92.89 1203-4189 Medicare Benefits 3,196.00 458.80 3,178.37 0.00 17.63 99.45 1203-4190 Other Post Employment Benefits (OPEB) 34,148.00 0.00 25,611.99 2,845.33 5,690.68 83.34 1203-4191 Instant Bonuses 1,000.00 1,826.47 1,927.94 0.00 -927.94 192.79 1203-4192 Signing Bonus 238,333.00 25,000.00 251,500.00 0.00 -13,167.00 105.52 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 81,779.95 755,693.86 9,097.33 6,904.81 99.11 1203-4200 Contract Services
1203-4201 Contract Serv/Private 467,286.00 32,554.42 250,557.63 221,650.70 -4,922.33 101.05 1203-4251 Contract Service/Govt 6,000.00 160.00 1,348.00 0.00 4,652.00 22.47 Total Contract Services 473,286.00 32,714.42 251,905.63 221,650.70 -270.33 100.06 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 109.25 838.51 0.00 1,061.49 44.13 1203-4305 Office Oper Supplies 5,800.00 250.75 14,675.39 0.00 -8,875.39 253.02 1203-4315 Membership 1,555.00 0.00 175.00 0.00 1,380.00 11.25 1203-4317 Conference/Training 18,500.00 939.88 6,917.06 2,192.90 9,390.04 49.24 1203-4320 Medical Exams 26,000.00 743.40 40,937.76 15,780.42 -30,718.18 218.15 1203-4390 Communications Equipment Chrgs 3,115.00 260.00 2,860.00 0.00 255.00 91.81 1203-4394 Building Maintenance Charges 612.00 51.00 561.00 0.00 51.00 91.67 1203-4396 Insurance User Charges 22,300.00 1,858.33 20,441.63 0.00 1,858.37 91.67 Total Materials/Supplies/Other 79,782.00 4,212.61 87,406.35 17,973.32 -25,597.67 132.08 Total Human Resources 1,324,764.00 118,706.98 1,095,005.84 248,721.35 -18,963.19 101.43 Page: 9
07/08/2025
CITY OF HERMOSA BEACH
10 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 37,015.92 424,959.43 0.00 36,650.57 92.06 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 5,524.92 48,903.20 0.00 4,379.80 91.78 1204-4180 Retirement 86,966.00 4,096.28 65,377.03 0.00 21,588.97 75.18 1204-4188 Employee Benefits 109,115.00 8,470.59 98,985.58 0.00 10,129.42 90.72 1204-4189 Medicare Benefits 6,841.00 646.06 6,623.49 0.00 217.51 96.82 Total Salaries and Benefits 733,725.00 55,753.77 660,395.03 0.00 73,329.97 90.01 1204-4200 Contract Services
1204-4201 Contract Serv/Private 137,694.00 10,226.56 121,801.17 34,960.84 -19,068.01 113.85 1204-4251 Contract Services/Gov't 250.00 0.00 105.60 0.00 144.40 42.24 Total Contract Services 137,944.00 10,226.56 121,906.77 34,960.84 -18,923.61 113.72 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,300.00 289.36 2,652.27 0.00 -352.27 115.32 1204-4305 Office Operating Supplies 45,000.00 5,176.65 42,919.76 80.00 2,000.24 95.56 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 2,800.00 0.00 924.05 0.00 1,875.95 33.00 1204-4390 Communications Equipment Chrgs 10,232.00 853.00 9,383.00 0.00 849.00 91.70 1204-4394 Building Maintenance Charges 1,828.00 152.00 1,672.00 0.00 156.00 91.47 1204-4396 Insurance User Charges 30,832.00 2,569.33 28,262.63 0.00 2,569.37 91.67 Total Materials/Supplies/Other 93,392.00 9,040.34 85,813.71 80.00 7,498.29 91.97 Total Finance Cashier 965,061.00 75,020.67 868,115.51 35,040.84 61,904.65 93.59 Page: 10
07/08/2025
CITY OF HERMOSA BEACH
11 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 7.84 58.89 0.00 66.11 47.11
1208-4305 Office Oper Supplies -2,800.00 583.53 259.23 112.58 -3,171.81 13.28 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 2,959.00 0.00 274.00 91.52 Total General Appropriations 558.00 860.37 3,277.12 112.58 -2,831.70 607.47 Page: 11
07/08/2025
CITY OF HERMOSA BEACH
12 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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
07/08/2025
CITY OF HERMOSA BEACH
13 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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
07/08/2025
CITY OF HERMOSA BEACH
14 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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
07/08/2025
CITY OF HERMOSA BEACH
15 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 2,411,992.00 0.00 123,033.00 95.15 Total Interfund Transfers Out 2,535,025.00 154,072.00 2,411,992.00 0.00 123,033.00 95.15 Page: 15
07/08/2025
CITY OF HERMOSA BEACH
16 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 6,284,523.00 555,422.90 5,851,511.40 0.00 433,011.60 93.11 2101-4105 Special Duty Pay 94,334.00 7,842.46 87,221.84 0.00 7,112.16 92.46 2101-4106 Regular Overtime 432,000.00 18,236.86 346,035.96 0.00 85,964.04 80.10 2101-4111 Accrual Cash In 1,190,233.00 95,702.41 1,187,600.48 0.00 2,632.52 99.78 2101-4112 Part Time Temporary 19,188.00 0.00 15,588.59 0.00 3,599.41 81.24 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 3,863.16 41,287.37 0.00 -553.37 101.36 2101-4180 Retirement 4,062,750.00 303,015.34 3,322,405.24 0.00 740,344.76 81.78 2101-4184 IRC 415(B) Retirement 4,596.00 0.00 7,696.92 0.00 -3,100.92 167.47 2101-4185 Alternative Retirement System-Parttime 178.00 16.66 142.93 37.07 -2.00 101.12 2101-4187 Uniform Allowance 33,393.00 3,378.20 36,828.07 0.00 -3,435.07 110.29 2101-4188 Employee Benefits 953,048.00 73,531.87 846,247.94 0.00 106,800.06 88.79 2101-4189 Medicare Benefits 103,688.00 9,678.46 110,597.87 0.00 -6,909.87 106.66 2101-4190 Other Post Employment Benefits (OPEB) 281,082.00 0.00 210,813.03 23,423.01 46,845.96 83.33 Total Salaries and Benefits 13,502,270.00 1,070,688.32 12,065,318.89 23,460.08 1,413,491.03 89.53 2101-4200 Contract Services
2101-4201 Contract Serv/Private 302,869.00 66,366.34 282,800.54 28,181.51 -8,113.05 102.68 2101-4251 Contract Service/Govt 925,697.00 0.00 925,697.00 0.00 0.00 100.00 Total Contract Services 1,228,566.00 66,366.34 1,208,497.54 28,181.51 -8,113.05 100.66 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 58,962.00 6,148.65 55,199.35 230.00 3,532.65 94.01 2101-4305 Office Oper Supplies 60,000.00 5,010.01 50,403.57 7,358.40 2,238.03 96.27 2101-4306 Prisoner Maintenance 24,000.00 1,266.59 18,142.10 1,877.94 3,979.96 83.42 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 1,801.74 9.84 6,688.42 21.31 2101-4312 Travel Expense , POST 27,799.00 680.07 9,098.89 0.00 18,700.11 32.73 2101-4313 Travel Expense, STC 4,800.00 1,155.66 5,539.84 530.44 -1,270.28 126.46 2101-4314 Uniforms 41,300.00 1,283.94 27,062.29 4,132.37 10,105.34 75.53 Page: 16
07/08/2025
CITY OF HERMOSA BEACH
17 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 0.00 3,920.00 1,403.00 2,837.00 65.23 2101-4317 Conference/Training 205,690.00 8,516.18 139,032.45 14,930.88 51,726.67 74.85 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 3,500.00 51,224.96 11.84 2101-4390 Communications Equipment Chrgs 529,704.00 44,142.00 485,562.00 0.00 44,142.00 91.67 2101-4394 Building Maintenance Charges 11,250.00 938.00 10,318.00 0.00 932.00 91.72 2101-4395 Equip Replacement Charges 485,066.00 40,422.17 444,643.87 0.00 40,422.13 91.67 2101-4396 Insurance User Charges 1,436,353.00 119,696.08 1,316,656.88 0.00 119,696.12 91.67 Total Materials/Supplies/Other 2,986,609.00 229,415.96 2,599,523.08 33,972.87 353,113.05 88.18 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 1,366,470.62 15,874,999.05 85,614.46 1,756,831.49 90.08 Page: 17
07/08/2025
CITY OF HERMOSA BEACH
18 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 6,711,571.00 518,135.40 6,663,160.39 0.00 48,410.61 99.28 Total County Fire District Costs 6,711,571.00 518,135.40 6,663,160.39 0.00 48,410.61 99.28 Page: 18
07/08/2025
CITY OF HERMOSA BEACH
19 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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
07/08/2025
CITY OF HERMOSA BEACH
20 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 1.87 21.98 0.00 -9.98 183.17 Total Medians 12.00 1.87 21.98 0.00 -9.98 183.17
Page: 20
07/08/2025
CITY OF HERMOSA BEACH
21 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 39,840.41 426,934.23 0.00 43,210.77 90.81 3104-4106 Regular Overtime 1,181.00 250.00 1,921.06 0.00 -740.06 162.66 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 19,148.27 187,621.02 0.00 45,352.98 80.53 3104-4187 Uniform Allowance 1,018.00 123.20 1,067.20 0.00 -49.20 104.83 3104-4188 Employee Benefits 118,882.00 9,724.96 105,716.04 0.00 13,165.96 88.93 3104-4189 Medicare Benefits 6,492.00 494.24 6,002.32 0.00 489.68 92.46 Total Salaries and Benefits 901,748.00 69,581.08 800,317.61 0.00 101,430.39 88.75 3104-4200 Contract Services
3104-4201 Contract Serv/Private 622,551.00 25,449.23 288,017.71 161,232.70 173,300.59 72.16 3104-4251 Contract Service/Govt 10,972.00 0.00 6,110.47 4,860.82 0.71 99.99 Total Contract Services 633,523.00 25,449.23 294,128.18 166,093.52 173,301.30 72.64 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,659.00 1,348.83 20,069.88 0.00 -4,410.88 128.17 3104-4309 Maintenance Materials 120,000.00 2,643.24 99,165.00 350.05 20,484.95 82.93 3104-4394 Building Maintenance Charges 666.00 55.00 605.00 0.00 61.00 90.84 3104-4395 Equip Replacement Charges 57,790.00 4,815.83 52,974.13 0.00 4,815.87 91.67 3104-4396 Insurance User Charges 238,156.00 19,846.33 218,309.63 0.00 19,846.37 91.67 Total Materials/Supplies/Other 432,271.00 28,709.23 391,123.64 350.05 40,797.31 90.56 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,967,542.00 123,739.54 1,485,569.43 166,443.57 315,529.00 83.96 Page: 21
07/08/2025
CITY OF HERMOSA BEACH
22 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 4,734.10 50,502.77 0.00 3,533.23 93.46 3301-4106 Regular Overtime 39.00 0.00 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 1,450.63 15,453.23 0.00 1,115.77 93.27 3301-4187 Uniform Allowance 62.00 6.80 62.80 0.00 -0.80 101.29 3301-4188 Employee Benefits 8,742.00 728.91 7,808.43 0.00 933.57 89.32 3301-4189 Medicare Benefits 817.00 67.16 769.48 0.00 47.52 94.18 Total Salaries and Benefits 84,513.00 6,987.60 78,893.39 0.00 5,619.61 93.35 3301-4200 Contract Services
3301-4201 Contract Serv/Private 350,984.00 0.00 221,972.49 124,342.59 4,668.92 98.67 Total Contract Services 350,984.00 0.00 221,972.49 124,342.59 4,668.92 98.67 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 5,000.00 0.00 4,758.69 0.00 241.31 95.17 3301-4394 Building Maintenance Charges 221.00 18.00 198.00 0.00 23.00 89.59 3301-4395 Equip Replacement Chrgs 614.00 51.17 562.87 0.00 51.13 91.67 3301-4396 Insurance User Charges 5,717.00 476.42 5,240.62 0.00 476.38 91.67 Total Materials/Supplies/Other 11,552.00 545.59 10,760.18 0.00 791.82 93.15 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 7,533.19 311,626.06 124,342.59 11,080.35 97.52 Page: 22
07/08/2025
CITY OF HERMOSA BEACH
23 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 85,282.32 930,775.58 0.00 122,378.42 88.38 3302-4106 Regular Overtime 57,642.00 0.00 31,738.12 0.00 25,903.88 55.06 3302-4111 Accrual Cash In 80,371.00 7,582.15 90,613.38 0.00 -10,242.38 112.74 3302-4112 Part Time Temporary 52,250.00 4,639.40 46,595.75 0.00 5,654.25 89.18 3302-4117 Shift Differential 5,000.00 290.56 3,691.52 0.00 1,308.48 73.83 3302-4118 Field Training Officer 2,000.00 0.00 1,214.00 0.00 786.00 60.70 3302-4180 Retirement 567,753.00 41,385.40 436,402.01 0.00 131,350.99 76.86 3302-4185 Alternative Retirement System-Parttime 301.00 28.32 242.97 63.03 -5.00 101.66 3302-4187 Uniform Allowance 5,517.00 401.37 4,921.74 0.00 595.26 89.21 3302-4188 Employee Benefits 318,831.00 22,467.92 271,026.12 0.00 47,804.88 85.01 3302-4189 Medicare Benefits 17,282.00 1,453.89 16,255.71 0.00 1,026.29 94.06 Total Salaries and Benefits 2,160,101.00 163,531.33 1,833,476.90 63.03 326,561.07 84.88 3302-4200 Contract Services
3302-4201 Contract Serv/Private 590,312.00 16,701.19 405,030.51 370,132.59 -184,851.10 131.31 3302-4251 Contract Services/Govt 89,881.00 0.00 89,881.00 0.00 0.00 100.00 Total Contract Services 680,193.00 16,701.19 494,911.51 370,132.59 -184,851.10 127.18 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,718.00 367.39 3,614.05 0.00 2,103.95 63.20 3302-4305 Office Operating Supplies 7,000.00 337.93 6,566.96 0.00 433.04 93.81 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 67.56 1,012.38 0.00 787.62 56.24 3302-4314 Uniforms 17,178.00 0.00 5,575.75 0.00 11,602.25 32.46 3302-4315 Membership 650.00 0.00 250.00 0.00 400.00 38.46 3302-4317 Conference/Training 41,000.00 3,293.60 13,236.64 0.00 27,763.36 32.28 3302-4390 Communications Equipment Chrgs 74,511.00 6,209.00 68,299.00 0.00 6,212.00 91.66 3302-4394 Building Maintenance Charges 8,088.00 674.00 7,414.00 0.00 674.00 91.67 3302-4395 Equip Replacement Chrgs 162,734.00 13,561.17 149,172.87 0.00 13,561.13 91.67 3302-4396 Insurance User Charges 151,055.00 12,587.92 138,467.12 0.00 12,587.88 91.67 Page: 23
07/08/2025
CITY OF HERMOSA BEACH
24 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 37,098.57 393,608.77 0.00 77,125.23 83.62 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 3,311,028.00 217,331.09 2,721,997.18 370,195.62 218,835.20 93.39 Page: 24
07/08/2025
CITY OF HERMOSA BEACH
25 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 7,229.32 78,292.77 8,070.12 62,147.11 58.15 3304-4251 Contract Services/Gov't 225.00 0.00 225.00 0.00 0.00 100.00 Total Contract Services 148,735.00 7,229.32 78,517.77 8,070.12 62,147.11 58.22 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 4,281.96 38,467.32 0.00 20,382.68 65.37 3304-4304 Telephone 1,752.00 81.65 863.71 0.00 888.29 49.30 3304-4309 Maintenance Materials 4,500.00 1,662.07 1,662.07 0.00 2,837.93 36.93 Total Materials/Supplies/Other 65,102.00 6,025.68 40,993.10 0.00 24,108.90 62.97 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 13,255.00 119,510.87 8,070.12 86,256.01 59.66 Page: 25
07/08/2025
CITY OF HERMOSA BEACH
26 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 2,479.27 55,424.88 5,337.00 -8,117.88 115.42 Total Contract Services 52,644.00 2,479.27 55,424.88 5,337.00 -8,117.88 115.42 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 2,000.00 0.00 181.74 0.00 1,818.26 9.09 Total Materials/Supplies/Other 2,000.00 0.00 181.74 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 2,479.27 55,606.62 5,337.00 -6,299.62 111.53 Page: 26
07/08/2025
CITY OF HERMOSA BEACH
27 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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
07/08/2025
CITY OF HERMOSA BEACH
28 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 48,460.68 436,323.40 0.00 78,507.60 84.75 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 8,697.00 960.00 9,642.00 0.00 -945.00 110.87 4101-4180 Retirement 62,263.00 6,572.37 60,566.21 0.00 1,696.79 97.27 4101-4185 Alternative Retirement System-Parttime 36.00 3.33 28.58 7.42 0.00 100.00 4101-4187 Uniform Allowance 240.00 20.00 220.00 0.00 20.00 91.67 4101-4188 Employee Benefits 93,763.00 8,363.12 77,072.99 0.00 16,690.01 82.20 4101-4189 Medicare Benefits 7,945.00 757.34 6,944.53 0.00 1,000.47 87.41 Total Salaries and Benefits 705,691.00 65,136.84 608,613.66 7.42 97,069.92 86.24 4101-4200 Contract Services
4101-4201 Contract Serv/Private 309,114.00 11,460.47 182,561.13 16,186.23 110,366.64 64.30 Total Contract Services 309,114.00 11,460.47 182,561.13 16,186.23 110,366.64 64.30 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 950.00 101.93 782.84 0.00 167.16 82.40 4101-4305 Office Oper Supplies 8,500.00 259.64 6,045.62 74.57 2,379.81 72.00 4101-4314 Uniforms 1,276.00 125.00 363.18 0.00 912.82 28.46 4101-4315 Membership 3,476.00 238.00 2,276.35 0.00 1,199.65 65.49 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 4,884.00 0.00 443.00 91.68 4101-4394 Building Maintenance Charges 2,234.00 186.00 2,046.00 0.00 188.00 91.58 4101-4396 Insurance User Charges 47,363.00 3,946.92 43,416.12 0.00 3,946.88 91.67 Total Materials/Supplies/Other 76,126.00 5,301.49 61,351.97 74.57 14,699.46 80.69 Total Community Dev/Planning 1,090,931.00 81,898.80 852,526.76 16,268.22 222,136.02 79.64 Page: 28
07/08/2025
CITY OF HERMOSA BEACH
29 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 0.00 -22,125.44 0.00 22,125.44 0.00 Total Contract Services 0.00 0.00 -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 0.00 -22,125.44 0.00 22,125.44 0.00 Page: 29
07/08/2025
CITY OF HERMOSA BEACH
30 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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
07/08/2025
CITY OF HERMOSA BEACH
31 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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
07/08/2025
CITY OF HERMOSA BEACH
32 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 62,618.62 616,134.88 0.00 83,865.12 88.02 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 10,071.62 96,248.73 0.00 17,107.27 84.91 4201-4187 Uniform Allowance 613.00 20.00 592.75 0.00 20.25 96.70 4201-4188 Employee Benefits 134,810.00 11,742.59 116,816.30 0.00 17,993.70 86.65 4201-4189 Medicare Benefits 8,746.00 949.88 9,487.19 0.00 -741.19 108.47 Total Salaries and Benefits 981,520.00 85,402.71 863,184.01 0.00 118,335.99 87.94 4201-4200 Contract Services
4201-4201 Contract Serv/Private 310,074.00 24,475.15 297,248.24 57,229.94 -44,404.18 114.32 Total Contract Services 310,074.00 24,475.15 297,248.24 57,229.94 -44,404.18 114.32 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 5,500.00 542.84 5,071.16 0.00 428.84 92.20 4201-4305 Office Oper Supplies 8,500.00 538.26 5,675.56 0.00 2,824.44 66.77 4201-4315 Membership 2,028.00 300.00 918.22 0.00 1,109.78 45.28 4201-4317 Conference/Training 8,500.00 0.00 2,892.22 0.00 5,607.78 34.03 4201-4390 Communications Equipment Chrgs 12,357.00 1,030.00 11,330.00 0.00 1,027.00 91.69 4201-4394 Building Maintenance Charges 1,409.00 117.00 1,287.00 0.00 122.00 91.34 4201-4395 Equip Replacement Charges 21,093.00 1,757.75 19,335.25 0.00 1,757.75 91.67 4201-4396 Insurance User Charges 49,280.00 4,106.67 45,173.37 0.00 4,106.63 91.67 Total Materials/Supplies/Other 108,667.00 8,392.52 91,682.78 0.00 16,984.22 84.37 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
07/08/2025
CITY OF HERMOSA BEACH
33 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
001 General Fund
Total Community Dev/Building 1,400,261.00 118,270.38 1,252,115.03 57,229.94 90,916.03 93.51 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 54,646.27 708,569.01 0.00 121,567.99 85.36 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 5,215.35 44,130.74 0.00 -6,045.74 115.87 4202-4112 Part Time/Temporary 30,000.00 4,120.00 32,977.02 0.00 -2,977.02 109.92 4202-4180 Retirement 70,580.00 5,450.96 70,076.89 0.00 503.11 99.29 4202-4185 Alternative Retirement System-Parttime 337.00 31.65 271.54 70.46 -5.00 101.48 4202-4187 Uniform Allowance 336.00 4.00 260.00 0.00 76.00 77.38 4202-4188 Employee Benefits 97,771.00 7,608.86 79,415.85 0.00 18,355.15 81.23 4202-4189 Medicare Benefits 13,624.00 984.15 12,161.35 0.00 1,462.65 89.26 Total Salaries and Benefits 1,082,449.00 78,061.24 948,532.79 70.46 133,845.75 87.63 4202-4200 Contract Services
4202-4201 Contract Serv/Private 716,323.00 45,183.50 359,734.12 358,340.05 -1,751.17 100.24 Total Contract Services 716,323.00 45,183.50 359,734.12 358,340.05 -1,751.17 100.24 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 1,606.78 15,867.84 0.00 4,332.16 78.55 4202-4305 Office Oper Supplies 21,304.00 2,525.18 21,260.67 817.00 -773.67 103.63 4202-4314 Uniforms 15,000.00 420.13 9,194.73 0.00 5,805.27 61.30 4202-4315 Membership 4,352.00 0.00 465.00 0.00 3,887.00 10.68 4202-4317 Conference/Training 17,100.00 419.86 10,567.30 180.00 6,352.70 62.85 4202-4390 Communications Equipment Chrgs 70,263.00 5,855.00 64,405.00 0.00 5,858.00 91.66 4202-4394 Building Maintenance Charges 6,478.00 540.00 5,940.00 0.00 538.00 91.69 4202-4395 Equip Replacement Charges 37,071.00 3,089.25 33,981.75 0.00 3,089.25 91.67 4202-4396 Insurance User Charges 955,030.00 79,585.83 875,444.13 0.00 79,585.87 91.67 Total Materials/Supplies/Other 1,146,798.00 94,042.03 1,037,126.42 997.00 108,674.58 90.52 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 33
07/08/2025
CITY OF HERMOSA BEACH
34 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 2,945,570.00 217,286.77 2,345,393.33 359,407.51 240,769.16 91.83 Page: 34
07/08/2025
CITY OF HERMOSA BEACH
35 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 32,729.97 395,683.26 0.00 51,102.74 88.56 4204-4106 Regular Overtime 4,685.00 450.00 5,804.97 0.00 -1,119.97 123.91 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 11,335.67 117,697.18 0.00 -29,874.18 134.02 4204-4187 Uniform Allowance 1,366.00 115.65 1,379.25 0.00 -13.25 100.97 4204-4188 Employee Benefits 105,553.00 8,223.77 92,879.00 0.00 12,674.00 87.99 4204-4189 Medicare Benefits 8,365.00 496.40 7,682.52 0.00 682.48 91.84 Total Salaries and Benefits 771,050.00 53,351.46 737,598.31 0.00 33,451.69 95.66 4204-4200 Contract Services
4204-4201 Contract Serv/Private 345,807.00 4,446.30 194,932.63 79,763.46 71,110.91 79.44 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 346,032.00 4,446.30 194,932.63 79,763.46 71,335.91 79.38 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 303,040.00 17,050.45 218,863.05 0.00 84,176.95 72.22 4204-4309 Maintenance Materials 65,000.00 1,663.03 58,437.13 299.58 6,263.29 90.36 4204-4321 Building Sfty/Security 0.00 373.64 3,541.60 0.00 -3,541.60 0.00 4204-4390 Communications Equipment Chrgs 30,543.00 2,545.00 27,995.00 0.00 2,548.00 91.66 4204-4394 Building Maintenance Charges 667.00 56.00 616.00 0.00 51.00 92.35 4204-4395 Equip Replacement Charges 32,742.00 2,728.50 30,013.50 0.00 2,728.50 91.67 4204-4396 Insurance User Charges 158,061.00 13,171.75 144,889.25 0.00 13,171.75 91.67 Total Materials/Supplies/Other 590,053.00 37,588.37 484,355.53 299.58 105,397.89 82.14 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
07/08/2025
CITY OF HERMOSA BEACH
36 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 95,386.13 1,416,886.47 80,063.04 210,185.49 87.69 Page: 36
07/08/2025
CITY OF HERMOSA BEACH
37 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 56,702.00 608,478.68 0.00 53,218.32 91.96 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 35,892.01 280,040.60 0.00 23,959.40 92.12 4601-4180 Retirement 301,246.00 30,007.70 289,265.22 0.00 11,980.78 96.02 4601-4185 Alternative Retirement System-Parttime 744.00 69.96 600.23 155.77 -12.00 101.61 4601-4188 Employee Benefits 101,102.00 8,754.31 97,095.55 0.00 4,006.45 96.04 4601-4189 Medicare Benefits 13,550.00 1,433.84 14,576.98 0.00 -1,026.98 107.58 Total Salaries and Benefits 1,394,670.00 132,859.82 1,301,996.84 155.77 92,517.39 93.37 4601-4200 Contract Services
4601-4201 Contract Serv/Private 201,280.00 14,309.64 184,244.01 498.27 16,537.72 91.78 4601-4221 Contract Rec Classes/Programs 490,000.00 33,732.68 406,550.24 67,112.17 16,337.59 96.67 Total Contract Services 691,280.00 48,042.32 590,794.25 67,610.44 32,875.31 95.24 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 1,720.21 1,720.21 0.00 279.79 86.01 4601-4304 Telephone 2,364.00 316.41 1,828.70 0.00 535.30 77.36 4601-4305 Office Oper Supplies 5,500.00 350.75 4,556.62 101.57 841.81 84.69 4601-4308 Program Materials 15,250.00 1,708.50 7,579.76 782.88 6,887.36 54.84 4601-4315 Membership 3,320.00 0.00 3,486.00 0.00 -166.00 105.00 4601-4317 Conference/Training 11,103.00 0.00 7,129.09 30.00 3,943.91 64.48 4601-4328 Hermosa Senior Center Programs 3,550.00 54.21 3,134.38 37.30 378.32 89.34 4601-4390 Communications Equipment Chrgs 7,197.00 600.00 6,600.00 0.00 597.00 91.70 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 32,296.00 0.00 2,941.00 91.65 4601-4395 Equip Replacement Charges 16,694.00 1,391.17 15,302.87 0.00 1,391.13 91.67 4601-4396 Insurance User Charges 144,627.00 12,052.25 132,574.75 0.00 12,052.25 91.67 Total Materials/Supplies/Other 246,842.00 21,129.50 216,208.38 951.75 29,681.87 87.98 4601-4900 Depreciation
Page: 37
07/08/2025
CITY OF HERMOSA BEACH
38 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 2,040.12 2,040.12 0.00 359.88 85.01 Total Equipment/Furniture 2,400.00 2,040.12 2,040.12 0.00 359.88 85.01 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,335,192.00 204,071.76 2,111,039.59 68,717.96 155,434.45 93.34 Page: 38
07/08/2025
CITY OF HERMOSA BEACH
39 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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
07/08/2025
CITY OF HERMOSA BEACH
40 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 31,484.90 322,767.21 0.00 38,774.79 89.28 6101-4106 Regular Overtime 2,498.00 187.50 3,435.35 0.00 -937.35 137.52 6101-4111 Accrual Cash In 48,163.00 575.70 49,188.72 0.00 -1,025.72 102.13 6101-4180 Retirement 124,714.00 4,367.95 48,877.80 0.00 75,836.20 39.19 6101-4187 Uniform Allowance 797.00 96.00 801.00 0.00 -4.00 100.50 6101-4188 Employee Benefits 76,701.00 6,216.23 66,933.31 0.00 9,767.69 87.27 6101-4189 Medicare Benefits 6,111.00 482.10 5,606.52 0.00 504.48 91.74 Total Salaries and Benefits 620,526.00 43,410.38 497,609.91 0.00 122,916.09 80.19 6101-4200 Contract Services
6101-4201 Contract Serv/Private 644,020.00 5,239.76 419,686.05 205,204.75 19,129.20 97.03 6101-4251 Contract Service/Govt 222.00 0.00 222.00 0.00 0.00 100.00 Total Contract Services 644,242.00 5,239.76 419,908.05 205,204.75 19,129.20 97.03 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 28,199.05 246,462.50 0.00 174,257.50 58.58 6101-4309 Maintenance Materials 90,000.00 2,386.91 85,197.46 1,576.50 3,226.04 96.42 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 20,042.00 0.00 1,825.00 91.65 6101-4395 Equip Replacement Chrgs 32,688.00 2,724.00 29,964.00 0.00 2,724.00 91.67 6101-4396 Insurance User Charges 234,826.00 19,568.83 215,257.13 0.00 19,568.87 91.67 Total Materials/Supplies/Other 800,101.00 54,700.79 596,923.09 1,576.50 201,601.41 74.80 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 9,222.96 5,174.20 -11,765.16 547.00 Total Equipment/Furniture 2,632.00 0.00 9,222.96 5,174.20 -11,765.16 547.00 6101-5600 Buildings/Improvements
Page: 40
07/08/2025
CITY OF HERMOSA BEACH
41 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 2,067,501.00 103,350.93 1,523,664.01 211,955.45 331,881.54 83.95 Page: 41
07/08/2025
CITY OF HERMOSA BEACH
42 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 4,070,317.79 47,711,974.69 2,109,155.42 5,343,615.89 90.31 Page: 42
07/08/2025
CITY OF HERMOSA BEACH
43 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 10,132.87 0.00 921.13 91.67 Total Interfund Transfers Out 11,054.00 921.17 10,132.87 0.00 921.13 91.67 Page: 43
07/08/2025
CITY OF HERMOSA BEACH
44 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 7,283.23 81,708.81 0.00 7,631.19 91.46 2601-4106 Regular Overtime 1,091.00 62.50 874.02 0.00 216.98 80.11 2601-4111 Accrual Cash In 16,245.00 38.38 16,313.16 0.00 -68.16 100.42 2601-4180 Retirement 20,767.00 2,466.12 27,390.39 0.00 -6,623.39 131.89 2601-4187 Uniform Allowance 240.00 22.19 238.92 0.00 1.08 99.55 2601-4188 Employee Benefits 18,745.00 1,454.21 16,703.06 0.00 2,041.94 89.11 2601-4189 Medicare Benefits 1,584.00 109.87 1,480.20 0.00 103.80 93.45 Total Salaries and Benefits 148,012.00 11,436.50 144,708.56 0.00 3,303.44 97.77 2601-4200 Contract Services
2601-4201 Contract Serv/Private 199,387.00 3,731.55 118,818.20 58,587.87 21,980.93 88.98 2601-4251 Contract Service/Govt 36,889.00 0.00 17,443.21 0.00 19,445.79 47.29 Total Contract Services 236,276.00 3,731.55 136,261.41 58,587.87 41,426.72 82.47 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 311,925.00 28,673.53 253,386.57 0.00 58,538.43 81.23 2601-4309 Maintenance Materials 41,590.00 2,720.19 41,259.31 0.00 330.69 99.20 2601-4394 Building Maintenance Charges 667.00 56.00 616.00 0.00 51.00 92.35 2601-4395 Equip Replacement Charges 46,719.00 3,893.25 42,825.75 0.00 3,893.25 91.67 2601-4396 Insurance User Charges 58,940.00 4,911.67 54,028.37 0.00 4,911.63 91.67 Total Materials/Supplies/Other 459,841.00 40,254.64 392,116.00 0.00 67,725.00 85.27 Total Lighting/Landscaping/Medians 844,129.00 55,422.69 673,085.97 58,587.87 112,455.16 86.68 Total Lightg/Landscapg Dist Fund 855,183.00 56,343.86 683,218.84 58,587.87 113,376.29 86.74 Page: 44
07/08/2025
CITY OF HERMOSA BEACH
45 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 29,822.08 328,042.88 0.00 29,822.12 91.67 Total Interfund Transfers Out 357,865.00 29,822.08 328,042.88 0.00 29,822.12 91.67 Page: 45
07/08/2025
CITY OF HERMOSA BEACH
46 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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
07/08/2025
CITY OF HERMOSA BEACH
47 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 8,461.76 105,314.03 0.00 7,883.97 93.04 8105-4106 Regular Overtime 0.00 10.22 10.22 0.00 -10.22 0.00 8105-4180 Retirement 10,228.00 805.40 9,555.20 0.00 672.80 93.42 8105-4188 Employee Benefits 16,866.00 1,013.79 14,657.47 0.00 2,208.53 86.91 8105-4189 Medicare Benefits 1,647.00 147.24 1,561.34 0.00 85.66 94.80 Total Salaries and Benefits 141,939.00 10,438.41 131,098.26 0.00 10,840.74 92.36 8105-4200 Contract Services
8105-4201 Contract Serv/Private 1,304,200.00 23,098.40 67,178.40 1,237,021.60 0.00 100.00 Total Contract Services 1,304,200.00 23,098.40 67,178.40 1,237,021.60 0.00 100.00 Total Annual Street Improvements 1,446,139.00 33,536.81 198,276.66 1,237,021.60 10,840.74 99.25 Page: 47
07/08/2025
CITY OF HERMOSA BEACH
48 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
115 State Gas Tax 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: 48
07/08/2025
CITY OF HERMOSA BEACH
49 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
115 State Gas Tax Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
8112-4201 Contract Serv/Private 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total Annual City Sidewalk Improvements 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Page: 49
07/08/2025
CITY OF HERMOSA BEACH
50 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
115 State Gas Tax Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 49,226.00 0.00 0.00 12,375.00 36,851.00 25.14 Total PCH Mobility Improvement Project 49,226.00 0.00 0.00 12,375.00 36,851.00 25.14 Page: 50
07/08/2025
CITY OF HERMOSA BEACH
51 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
115 State Gas Tax Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 51
07/08/2025
CITY OF HERMOSA BEACH
52 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
115 State Gas Tax Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 52
07/08/2025
CITY OF HERMOSA BEACH
53 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
115 State Gas Tax Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 53
07/08/2025
CITY OF HERMOSA BEACH
54 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 54
07/08/2025
CITY OF HERMOSA BEACH
55 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 4,380.80 1,854.00 -1,548.80 133.05 Total Annual Street Improvements 4,686.00 0.00 4,380.80 1,854.00 -1,548.80 133.05 Page: 55
07/08/2025
CITY OF HERMOSA BEACH
56 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 56
07/08/2025
CITY OF HERMOSA BEACH
57 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 63,358.89 530,700.34 1,251,250.60 235,896.06 88.31 Page: 57
07/08/2025
CITY OF HERMOSA BEACH
58 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 58
07/08/2025
CITY OF HERMOSA BEACH
59 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 59
07/08/2025
CITY OF HERMOSA BEACH
60 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 5,400.00 15,300.00 2,700.00 6,000.00 75.00 Total *** Title Not Found *** 24,000.00 5,400.00 15,300.00 2,700.00 6,000.00 75.00 Page: 60
07/08/2025
CITY OF HERMOSA BEACH
61 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 254,326.00 600.00 256,499.94 0.00 -2,173.94 100.85 Total Contract Services 254,326.00 600.00 256,499.94 0.00 -2,173.94 100.85 5301-4300 Materials/Supplies/Other
5301-4315 Membership 3,317.00 0.00 3,522.18 3,557.13 -3,762.31 213.43 Total Materials/Supplies/Other 3,317.00 0.00 3,522.18 3,557.13 -3,762.31 213.43 Total Source Redctn/Recycle Element 257,643.00 600.00 260,022.12 3,557.13 -5,936.25 102.30 Total AB939 Fund 281,643.00 6,000.00 275,322.12 6,257.13 63.75 99.98 Page: 61
07/08/2025
CITY OF HERMOSA BEACH
62 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 60,060.00 0.00 5,460.00 91.67 Total Prop A Open Space Fund 65,520.00 5,460.00 60,060.00 0.00 5,460.00 91.67 Page: 62
07/08/2025
CITY OF HERMOSA BEACH
63 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 9,839.00 744.40 9,137.46 0.00 701.54 92.87 8105-4106 Regular Overtime 0.00 0.43 0.43 0.00 -0.43 0.00 8105-4180 Retirement 1,025.00 87.11 1,002.06 0.00 22.94 97.76 8105-4188 Employee Benefits 1,462.00 95.55 1,270.79 0.00 191.21 86.92 8105-4189 Medicare Benefits 143.00 13.01 135.46 0.00 7.54 94.73 Total Salaries and Benefits 12,469.00 940.50 11,546.20 0.00 922.80 92.60 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 317,386.00 940.50 11,546.20 0.00 305,839.80 3.64 Page: 63
07/08/2025
CITY OF HERMOSA BEACH
64 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 64
07/08/2025
CITY OF HERMOSA BEACH
65 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 65
07/08/2025
CITY OF HERMOSA BEACH
66 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 66
07/08/2025
CITY OF HERMOSA BEACH
67 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 9,310.00 611.42 8,599.29 0.00 710.71 92.37 8503-4106 Regular Overtime 0.00 0.43 0.43 0.00 -0.43 0.00 8503-4180 Retirement 814.00 58.70 759.58 0.00 54.42 93.31 8503-4188 Employee Benefits 1,343.00 61.99 1,148.38 0.00 194.62 85.51 8503-4189 Medicare Benefits 136.00 10.71 127.98 0.00 8.02 94.10 Total Salaries and Benefits 11,603.00 743.25 10,635.66 0.00 967.34 91.66 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 201,308.00 743.25 10,635.66 0.00 190,672.34 5.28 Page: 67
07/08/2025
CITY OF HERMOSA BEACH
68 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 68
07/08/2025
CITY OF HERMOSA BEACH
69 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 1,973.13 26,757.42 0.00 2,017.58 92.99 8623-4180 Retirement 2,618.00 195.07 2,453.29 0.00 164.71 93.71 8623-4188 Employee Benefits 4,266.00 219.60 3,684.24 0.00 581.76 86.36 8623-4189 Medicare Benefits 420.00 33.37 396.91 0.00 23.09 94.50 Total Salaries and Benefits 36,079.00 2,421.17 33,291.86 0.00 2,787.14 92.27 8623-4200 Contract Services
8623-4201 Contract Serv/Private 336,131.00 0.00 288,066.99 2,933.01 45,131.00 86.57 Total Contract Services 336,131.00 0.00 288,066.99 2,933.01 45,131.00 86.57 Total Pier Stuctural Inspection and Evaluation 372,210.00 2,421.17 321,358.85 2,933.01 47,918.14 87.13 Page: 69
07/08/2025
CITY OF HERMOSA BEACH
70 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 70
07/08/2025
CITY OF HERMOSA BEACH
71 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 71
07/08/2025
CITY OF HERMOSA BEACH
72 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 72
07/08/2025
CITY OF HERMOSA BEACH
73 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 73
07/08/2025
CITY OF HERMOSA BEACH
74 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 4,104.92 614,131.11 49,662.86 1,876,395.03 26.13 Page: 74
07/08/2025
CITY OF HERMOSA BEACH
75 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 75
07/08/2025
CITY OF HERMOSA BEACH
76 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 76
07/08/2025
CITY OF HERMOSA BEACH
77 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 77,360.00 864.50 3,112.20 74,247.80 0.00 100.00 Total South Park Slope, Irrigation, Landscape 77,360.00 864.50 3,112.20 74,247.80 0.00 100.00 Page: 77
07/08/2025
CITY OF HERMOSA BEACH
78 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 78
07/08/2025
CITY OF HERMOSA BEACH
79 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 431,545.00 864.50 3,112.20 74,247.80 354,185.00 17.93 Page: 79
07/08/2025
CITY OF HERMOSA BEACH
80 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 1,275.20 0.00 524.80 70.84 Total Administrative Charges 1,800.00 0.00 1,275.20 0.00 524.80 70.84 Page: 80
07/08/2025
CITY OF HERMOSA BEACH
81 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 2,750.00 0.00 250.00 91.67 Total Interfund Transfers Out 3,000.00 250.00 2,750.00 0.00 250.00 91.67 Total Bayview Dr Dist Admin Exp Fund 4,800.00 250.00 4,025.20 0.00 774.80 83.86 Page: 81
07/08/2025
CITY OF HERMOSA BEACH
82 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 82
07/08/2025
CITY OF HERMOSA BEACH
83 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 83
07/08/2025
CITY OF HERMOSA BEACH
84 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 2,291.63 0.00 208.37 91.67 Total Interfund Transfers Out 2,500.00 208.33 2,291.63 0.00 208.37 91.67 Total Beach Dr Assmnt Dist Admin Exp Fund 4,100.00 208.33 2,291.63 0.00 1,808.37 55.89 Page: 84
07/08/2025
CITY OF HERMOSA BEACH
85 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 85
07/08/2025
CITY OF HERMOSA BEACH
86 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 86
07/08/2025
CITY OF HERMOSA BEACH
87 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
140 Community Dev Block Grant
8624 CDBG Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8624-4200 Contract Services
8624-4201 Contract Serv/Private 147,148.00 0.00 109,740.00 0.00 37,408.00 74.58 Total CDBG Improvements 147,148.00 0.00 109,740.00 0.00 37,408.00 74.58 Page: 87
07/08/2025
CITY OF HERMOSA BEACH
88 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
140 Community Dev Block Grant
8626 ADA Comp/Comm Ctr Theatre
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8626-4200 Contract Services
Total ADA Comp/Comm Ctr Theatre 0.00 0.00 0.00 0.00 0.00 0.00 Page: 88
07/08/2025
CITY OF HERMOSA BEACH
89 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
140 Community Dev Block Grant
8698 ADA Improvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8698-4200 Contract Services
Total ADA Improvement 0.00 0.00 0.00 0.00 0.00 0.00
Total Community Dev Block Grant 147,148.00 0.00 109,740.00 0.00 37,408.00 74.58 Page: 89
07/08/2025
CITY OF HERMOSA BEACH
90 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 90
07/08/2025
CITY OF HERMOSA BEACH
91 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 0.00 13,701.56 18,798.44 0.00 100.00 Total Dial-A-Taxi Program 32,500.00 0.00 13,701.56 18,798.44 0.00 100.00 Page: 91
07/08/2025
CITY OF HERMOSA BEACH
92 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 92
07/08/2025
CITY OF HERMOSA BEACH
93 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 93
07/08/2025
CITY OF HERMOSA BEACH
94 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 2,448.00 33,985.76 0.00 12,014.24 73.88 Total Recreation Transportation 46,000.00 2,448.00 33,985.76 0.00 12,014.24 73.88 Page: 94
07/08/2025
CITY OF HERMOSA BEACH
95 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 95
07/08/2025
CITY OF HERMOSA BEACH
96 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
145 Proposition A Fund
3412 Beach Cities Transit Line 109
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3412-4200 Contract Services
Total Beach Cities Transit Line 109 0.00 0.00 0.00 0.00 0.00 0.00 Page: 96
07/08/2025
CITY OF HERMOSA BEACH
97 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 20.00 600.00 40.00 8,960.00 6.67 Total Employee Public Transportation Reimburse 9,600.00 20.00 600.00 40.00 8,960.00 6.67 Page: 97
07/08/2025
CITY OF HERMOSA BEACH
98 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 98
07/08/2025
CITY OF HERMOSA BEACH
99 12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 0.00 477,465.90 22,534.10 95.49 Total *** Title Not Found *** 500,000.00 0.00 0.00 477,465.90 22,534.10 95.49 Total Proposition A Fund 680,358.00 2,468.00 48,287.32 496,304.34 135,766.34 80.04 Page: 99
07/08/2025
CITY OF HERMOSA BEACH
100
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 23,491.56 263,779.00 42,275.00 13,946.00 95.64 Total Crossing Guard 320,000.00 23,491.56 263,779.00 42,275.00 13,946.00 95.64 Page: 100
07/08/2025
CITY OF HERMOSA BEACH
101
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 101
07/08/2025
CITY OF HERMOSA BEACH
102
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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
Total Bus Stop Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 102
07/08/2025
CITY OF HERMOSA BEACH
103
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 0.00 633,169.00 0.00 100.00 Total Bonnie Brae Underground Dist 633,169.00 0.00 0.00 633,169.00 0.00 100.00 Page: 103
07/08/2025
CITY OF HERMOSA BEACH
104
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 104
07/08/2025
CITY OF HERMOSA BEACH
105
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 1,751.75 23,969.29 0.00 1,929.71 92.55 8193-4106 Regular Overtime 0.00 1.28 1.28 0.00 -1.28 0.00 8193-4180 Retirement 2,286.00 167.82 2,130.88 0.00 155.12 93.21 8193-4188 Employee Benefits 3,751.00 184.30 3,220.49 0.00 530.51 85.86 8193-4189 Medicare Benefits 378.00 30.55 356.16 0.00 21.84 94.22 Total Salaries and Benefits 32,314.00 2,135.70 29,678.10 0.00 2,635.90 91.84 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 2,135.70 29,678.10 0.00 396,479.90 6.96 Total Proposition C Fund 1,508,639.00 25,627.26 293,457.10 675,444.00 539,737.90 64.22 Page: 105
07/08/2025
CITY OF HERMOSA BEACH
106
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 0.00 840,000.00 18,354.00 97.86 Total Annual Street Improvements 858,354.00 0.00 0.00 840,000.00 18,354.00 97.86 Page: 106
07/08/2025
CITY OF HERMOSA BEACH
107
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
147 Measure R Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 107
07/08/2025
CITY OF HERMOSA BEACH
108
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 108
07/08/2025
CITY OF HERMOSA BEACH
109
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 109
07/08/2025
CITY OF HERMOSA BEACH
110
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 110
07/08/2025
CITY OF HERMOSA BEACH
111
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 1,273.00 111.10 1,187.71 0.00 85.29 93.30 8194-4106 Regular Overtime 0.00 0.21 0.21 0.00 -0.21 0.00 8194-4180 Retirement 128.00 11.33 121.26 0.00 6.74 94.73 8194-4188 Employee Benefits 195.00 15.89 172.30 0.00 22.70 88.36 8194-4189 Medicare Benefits 19.00 1.98 17.71 0.00 1.29 93.21 Total Salaries and Benefits 1,615.00 140.51 1,499.19 0.00 115.81 92.83 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 235,712.00 140.51 1,499.19 0.00 234,212.81 0.64 Page: 111
07/08/2025
CITY OF HERMOSA BEACH
112
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 1,125,817.00 140.51 1,499.19 840,000.00 284,317.81 74.75 Page: 112
07/08/2025
CITY OF HERMOSA BEACH
113
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 0.00 574,105.00 0.00 100.00 Total Annual Street Improvements 574,105.00 0.00 0.00 574,105.00 0.00 100.00 Page: 113
07/08/2025
CITY OF HERMOSA BEACH
114
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
148 Measure M
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: 114
07/08/2025
CITY OF HERMOSA BEACH
115
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 115
07/08/2025
CITY OF HERMOSA BEACH
116
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 116
07/08/2025
CITY OF HERMOSA BEACH
117
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 117
07/08/2025
CITY OF HERMOSA BEACH
118
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 0.00 612,338.71 -38,233.71 106.66 Page: 118
07/08/2025
CITY OF HERMOSA BEACH
119
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 9,808.00 751.03 9,128.64 0.00 679.36 93.07 8164-4106 Regular Overtime 0.00 0.85 0.85 0.00 -0.85 0.00 8164-4180 Retirement 920.00 74.40 866.03 0.00 53.97 94.13 8164-4188 Employee Benefits 1,467.00 93.75 1,277.96 0.00 189.04 87.11 8164-4189 Medicare Benefits 143.00 13.12 135.65 0.00 7.35 94.86 Total Salaries and Benefits 12,338.00 933.15 11,409.13 0.00 928.87 92.47 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 141,206.00 933.15 11,409.13 0.00 129,796.87 8.08 Page: 119
07/08/2025
CITY OF HERMOSA BEACH
120
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 7,519.00 471.49 6,940.38 0.00 578.62 92.30 8438-4106 Regular Overtime 0.00 0.85 0.85 0.00 -0.85 0.00 8438-4180 Retirement 564.00 37.35 515.84 0.00 48.16 91.46 8438-4188 Employee Benefits 1,088.00 39.99 924.42 0.00 163.58 84.97 8438-4189 Medicare Benefits 110.00 8.33 103.65 0.00 6.35 94.23 Total Salaries and Benefits 9,281.00 558.01 8,485.14 0.00 795.86 91.42 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 255,308.00 558.01 8,485.14 0.00 246,822.86 3.32 Page: 120
07/08/2025
CITY OF HERMOSA BEACH
121
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 121
07/08/2025
CITY OF HERMOSA BEACH
122
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 1,491.16 19,894.27 0.00 645,989.73 2.99 Page: 122
07/08/2025
CITY OF HERMOSA BEACH
123
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 0.00 332,525.92 553,136.72 -4,410.64 100.50 Total City Manager 881,252.00 0.00 332,525.92 553,136.72 -4,410.64 100.50 Page: 123
07/08/2025
CITY OF HERMOSA BEACH
124
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 124
07/08/2025
CITY OF HERMOSA BEACH
125
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 100,942.00 705.00 18,722.70 23,327.50 58,891.80 41.66 Total *** Title Not Found *** 100,942.00 705.00 18,722.70 23,327.50 58,891.80 41.66 Page: 125
07/08/2025
CITY OF HERMOSA BEACH
126
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 126
07/08/2025
CITY OF HERMOSA BEACH
127
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 127
07/08/2025
CITY OF HERMOSA BEACH
128
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 0.00 109,534.00 -44,534.00 168.51 Total State Homeland Sec Grant/Police 65,000.00 0.00 0.00 109,534.00 -44,534.00 168.51 Page: 128
07/08/2025
CITY OF HERMOSA BEACH
129
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
150 Grants Fund
2110 BCHD Dom Violence Advocacy Pgm
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2110-4200 Contract Services
Total BCHD Dom Violence Advocacy Pgm 0.00 0.00 0.00 0.00 0.00 0.00 Page: 129
07/08/2025
CITY OF HERMOSA BEACH
130
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 130
07/08/2025
CITY OF HERMOSA BEACH
131
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
150 Grants Fund
2114 Ticket Writer/Traffic Mgmt Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2114-4200 Contract Services
2114-4201 OTS-STEP Traffic Enforce Grant 80,000.00 0.00 5,061.84 90.00 74,848.16 6.44 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 0.00 5,061.84 90.00 74,848.16 6.44 Page: 131
07/08/2025
CITY OF HERMOSA BEACH
132
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 132
07/08/2025
CITY OF HERMOSA BEACH
133
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 133
07/08/2025
CITY OF HERMOSA BEACH
134
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 134
07/08/2025
CITY OF HERMOSA BEACH
135
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 135
07/08/2025
CITY OF HERMOSA BEACH
136
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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 5,794.80 5,794.80 0.00 9,143.20 38.79 Total *** Title Not Found *** 14,938.00 5,794.80 5,794.80 0.00 9,143.20 38.79 Page: 136
07/08/2025
CITY OF HERMOSA BEACH
137
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 137
07/08/2025
CITY OF HERMOSA BEACH
138
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 138
07/08/2025
CITY OF HERMOSA BEACH
139
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 139
07/08/2025
CITY OF HERMOSA BEACH
140
12:55PM
expstat.rpt Expenditure Status Report Page:
5/1/2025 through 5/31/2025
Periods: 11 through 11
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: 140