HomeMy WebLinkAbout03-22-2022 - Agenda Pkg - CC Regular MeetingTuesday, March 22, 2022
5:30 PM
City of Hermosa Beach
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
City Council
Mayor
Michael Detoy
Mayor Pro Tem
Raymond Jackson
Councilmembers
Stacey Armato
Mary Campbell
Justin Massey
Regular Meeting Agenda
Closed Session - 5:30 PM
Open Session - 6:00 PM
Duly posted on March 18, 2022 at 12:00 PM by S.M.
Executive Team
Angela Crespi, Deputy City Manager
Viki Copeland, Finance Director
Myra Maravilla, City Clerk
Paul LeBaron, Chief of Police
Joe SanClemente, Public Works Director
Carrie Tai, Community Development Director
Vanessa Godinez, Human Resources Manager
Lisa Nichols, Community Resources Manager
City Treasurer
Karen Nowicki
City Attorney
Patrick Donegan
Suja Lowenthal, City Manager
1
March 22, 2022City Council Regular Meeting Agenda
VIEWING OPTIONS FOR PUBLIC MEETINGS
Public meetings are broadcast live on Spectrum Channel 8 and Frontier Channel 31 in Hermosa
Beach. Additional viewing options are provided as a courtesy.
ZOOM: Join the meeting link if available or participate by phone
YOUTUBE CHANNEL: https://www.youtube.com/c/CityofHermosaBeach90254
CITY WEBSITE: www.hermosabeach.gov and visit the Agendas/Minutes/Videos page
***PLEASE NOTE: IF YOU EXPERIENCE TECHNICAL DIFFICULTIES WHILE VIEWING THE
MEETING ON ONE OF THESE PLATFORMS, PLEASE TRY ONE OF THE OTHER VIEWING
OPTIONS***
All council meetings are open to the public. PLEASE ATTEND.
The Council receives a packet with detailed information and recommendations on nearly every
agenda item. City Council agenda packets are available for your review on the City's website located
at www.hermosabeach.gov. Complete agenda packets are also available for public inspection in the
City Clerk's office.
During the meeting, a packet is also available in the Council Chambers foyer or you can access the
packet at our website, www.hermosabeach.gov, on your laptop, tablet or smartphone through the
wireless signal available in the City Council chambers - Network ID: CHB-Guest, Password: chbguest
To comply with the Americans with Disabilities Act of 1990, Assistive Listening Devices (ALD) will be
available for check out at the meeting. If you require special assistance to participate in this meeting,
you must call or submit your request in writing to the Office of the City Clerk at (310) 318-0204 at least
48 hours prior to the meeting.
Page 2 City of Hermosa Beach Printed on 5/24/2023
2
March 22, 2022City Council Regular Meeting Agenda
5:30 P.M. - CLOSED SESSION
CALL TO ORDER IN COUNCIL CHAMBERS
ROLL CALL
PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Hybrid virtual/in-person meetings are held pursuant to AB361. State and local officials recommend
measures to promote social distancing. Members of the public may email comments to
cityclerk@hermosabeach.gov or submit eComments until 3:00 p.m. on the meeting date.
IN-PERSON: Council Chambers, 1315 Valley Drive, Hermosa Beach
ZOOM: https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT09
OR PARTICIPATE BY PHONE:
•Toll Free: 833-548-0276
•Meeting ID: 899 6820 7828, then #
•Passcode: 472825
ATTENDEES WILL BE MUTED UNTIL THE PUBLIC PARTICIPATION PERIOD IS OPENED.
If you are joining by phone, press * 9 to raise your virtual hand and * 6 to unmute your line when
asked to do so. Comments from the public are limited to 3 minutes per speaker.
RECESS TO CLOSED SESSION
a.22-0154 MINUTES: Approval of minutes of Closed Session held on February 8,
2022.
b.22-0155 CONFERENCE WITH LEGAL COUNSEL: Pending Litigation
Government Code Section 54956.9(d)(1)
The City finds, based on advice from legal counsel, that discussion in open
session will prejudice the position of the City in the litigation.
Name of Case: City of Redondo Beach and City of Hermosa Beach v. State
Water Resources Control Board, et al.
Case Number: 20STCP03193, Superior Court of the State of California in the
County of Los Angeles
RECESS TO OPEN SESSION
Page 3 City of Hermosa Beach Printed on 5/24/2023
3
March 22, 2022City Council Regular Meeting Agenda
6:00 P.M. - OPEN SESSION
Hybrid virtual/in-person meetings are held pursuant to AB361. State and local officials recommend
measures to promote social distancing. Members of the public may email comments to
cityclerk@hermosabeach.gov or submit eComments until 3:00 p.m. on the meeting date.
IN-PERSON: Council Chambers, 1315 Valley Drive, Hermosa Beach
ZOOM: https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT09
OR PARTICIPATE BY PHONE:
•Toll Free: 833-548-0276
•Meeting ID: 899 6820 7828, then #
•Passcode: 472825
ATTENDEES WILL BE MUTED UNTIL THE PUBLIC PARTICIPATION PERIOD IS OPENED.
If you are joining by phone, press * 9 to raise your virtual hand and * 6 to unmute your line when
asked to do so. Comments from the public are limited to 3 minutes per speaker.
Oral and Written Communication
Persons who wish to have written materials included in the agenda packet at the time the agenda is
published on the City's website must submit the written materials to the City Manager's office by email
(cityclerk@hermosabeach.gov) or in person by noon of the Tuesday, one week before the meeting
date.
Written materials pertaining to matters listed on the posted agenda received after the agenda has
been posted will be added as supplemental materials under the relevant agenda item on the City's
website at the same time as they are distributed to the City Council by email. Supplemental materials
may be submitted via eComment (instructions below) or emailed to cityclerk@hermosabeach.gov.
Supplemental materials must be received before 3:00 p.m. on the date of the meeting to ensure
Council and staff have the ability to review materials prior to the meeting. Supplemental materials
submitted after 3:00 p.m. on the date of the meeting or submitted during the meeting will be posted
online the next day.
Submit Supplemental eComments in three easy steps:
Note: Your comments will become part of the official meeting record. You must provide your full
name, but please do not provide any other personal information (i.e. phone numbers, addresses, etc)
that you do not want to be published.
1. Go to the Agendas/Minutes/Video webpage and find the meeting you’d like to submit comments
on.
Click on the eComment button for your selected meeting.
2. Find the agenda item for which you would like to provide a comment and select the comment
button.
3. Sign in to your SpeakUp Hermosa Account or as a guest, enter your name and comment in the
fields provided. If you have an account, you may attach files before submitting your comment.
Page 4 City of Hermosa Beach Printed on 5/24/2023
4
March 22, 2022City Council Regular Meeting Agenda
I. CALL TO ORDER
II. PLEDGE OF ALLEGIANCE
III. ROLL CALL
IV. CLOSED SESSION REPORT
V. ANNOUNCEMENTS - UPCOMING CITY EVENTS
VI. APPROVAL OF AGENDA: This is the time for the City Council to change the
order in which it takes up items on this agenda, remove and/or continue agenda
items and pull items from the consent calendar for separate consideration.
VII. PROCLAMATIONS / PRESENTATIONS
a.22-0146 COVID-19 HEALTH UPDATE FROM
BEACH CITIES HEALTH DISTRICT
b.22-0149 RECOGNIZING COMMUNITY DEVELOPMENT DIRECTOR
KEN ROBERTSON FOR HIS SERVICE TO THE CITY
VIII. CITY MANAGER REPORT - The City Manager and staff may provide brief
reports on pending City business. Longer oral reports to be provided are as
follows:
a.22-0150 UPDATE FROM JIM FASOLA - CITY DELEGATE TO THE
LOS ANGELES COUNTY WEST VECTOR & VECTOR-BORNE
DISEASE CONTROL DISTRICT BOARD OF TRUSTEES
b.22-0151 POLICE CHIEF UPDATE
Page 5 City of Hermosa Beach Printed on 5/24/2023
5
March 22, 2022City Council Regular Meeting Agenda
IX. PUBLIC PARTICIPATION -- ORAL AND WRITTEN COMMUNICATIONS FROM
THE PUBLIC: This is the time for members of the public to address the City
Council on any items within the Council's jurisdiction not on this agenda, on
items on this agenda as to which public comment will not be taken (City
Manager Reports, City Councilmember Reports Consent Calendar items that are
not pulled for separate consideration and Future Agenda Items), on written
communications, and to request the removal of an item from the consent
calendar. Public comments on the agenda items called City Manager Reports,
City Councilmembers Reports, Consent Calendar items that are not pulled for
separate consideration and Future Agenda Items will only be heard at this time.
Further, comments on public hearing items are heard only during the public
hearing. Members of the audience may also speak during discussion of items
removed from the Consent Calendar for separate consideration; during Public
Hearings; and, during discussion of items appearing under Municipal Matters.
All comments from the public under this agenda item are limited to three
minutes per speaker, but this time allotment may be reduced due to time
constraints. The City Council acknowledges receipt of the written
communications listed below. No action will be taken on matters raised in oral
and written communications, except that the Council may take action to
schedule issues raised in oral and written communications for a future agenda.
Speakers with comments regarding City management or departmental
operations are encouraged to submit those comments directly to the City
Manager.
a.22-0160 WRITTEN COMMUNICATION
Recommendation:Staff recommends City Council receive and file the written communication.
X. CITY COUNCILMEMBER COMMENTS: Councilmembers may briefly respond
to public comments, may ask a question for clarification or make a brief
announcement or report on his or her own activities or meetings attended.
a.22-0161 UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES
AND STANDING COMMITTEE DELEGATES/ALTERNATES
Page 6 City of Hermosa Beach Printed on 5/24/2023
6
March 22, 2022City Council Regular Meeting Agenda
XI. CONSENT CALENDAR: The following matters will be acted upon collectively
with a single motion and vote to approve with the majority consent of the City
Council. Councilmembers may orally register a negative vote on any consent
calendar item without pulling the item for separate consideration prior to the
vote on the consent calendar. There will be no separate discussion of these
items unless a Council member removes an item from the Consent Calendar,
either under Approval of the Agenda or under this item prior to the vote on the
consent calendar. Items removed will be considered under Agenda Item XII (12),
with public comment permitted at that time. The title is deemed to be read and
further reading waived of any ordinance listed on the consent calendar for
introduction or adoption.
a.REPORT
22-0144
CITY COUNCIL MEETING MINUTES
(Interim City Clerk Susan Morrow)
Recommendation:Staff recommends City Council approve the minutes of the Adjourned Regular City
Council Meeting of February 3, 2022.
b.REPORT
22-0168
CHECK REGISTERS
(Finance Director Viki Copeland)
Recommendation:Staff recommends City Council ratify the following check registers.
c.REPORT
22-0166
REVENUE REPORT, COVID-19 REVENUE REPORTS,
EXPENDITURE REPORT, AND CIP REPORT BY PROJECT
FOR JANUARY AND FEBRUARY 2022
(Finance Director Viki Copeland)
Recommendation:Staff recommends City Council receive and file the January and February 2022
Financial Reports.
d.REPORT
22-0163
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Recommendation:The City Treasurer recommends City Council receive and file the January 2022 and
February 2022 City Treasurer's Reports and Cash Balance Reports.
e.REPORT
22-0165
CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
Recommendation:The City Treasurer recommends City Council ratify cancellation of certain checks.
f.REPORT
22-0167
CAPITAL IMPROVEMENT PROGRAM STATUS REPORT
AS OF MARCH 11, 2022
(Public Works Director Joe SanClemente)
Recommendation:Staff recommends City Council receive and file the Capital Improvement Program
Status Report as of March 11, 2022.
Page 7 City of Hermosa Beach Printed on 5/24/2023
7
March 22, 2022City Council Regular Meeting Agenda
g.REPORT
22-0169
ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETINGS OF JANUARY 19, 2022 AND MARCH 2, 2022
(Public Works Director Joe SanClemente)
Recommendation:Staff recommends City Council receive and file the action minutes of the Public Works
Commission regular meeting of January 19, 2022 and special meeting of March 2,
2022.
h.REPORT
22-0157
ACTION MINUTES OF THE PLANNING COMMISSION
MEETING OF MARCH 15, 2022
(Community Development Director Ken Robertson)
Recommendation:Staff recommends City Council receive and file the action minutes of the Planning
Commission regular meeting of March 15, 2022.
i.REPORT
22-0145
PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS
(Community Development Director Ken Robertson)
Recommendation:Staff recommends City Council receive and file the April 19, 2022 Planning Commission
tentative future agenda items.
j.REPORT
22-0152
ACTION MINUTES OF THE ECONOMIC DEVELOPMENT
COMMITTEE MEETING OF MARCH 7, 2022
(Community Development Director Ken Robertson)
Recommendation:Staff recommends City Council receive and file the action minutes of the Economic
Development Committee meeting of March 7, 2022.
k.REPORT
22-0143
FINDINGS TO HOLD REMOTE TELECONFERENCE/MEETINGS,
PURSUANT TO ASSEMBLY BILL 361
(Interim City Clerk Susan Morrow)
Recommendation:Staff recommends City Council authorize remote teleconference/virtual meetings of all
City of Hermosa Beach legislative bodies in accordance with Assembly Bill 361 ("AB
361"), by finding that: (1) a statewide state of emergency is currently in place; (2) state
and local officials have imposed or recommended measures to promote social
distancing in connection with COVID-19; and meeting in person would present
imminent risks to the health or safety of attendees.
l.REPORT
22-0147
ADOPT A RESOLUTION EXPRESSING OPPOSITION TO THE
TAXPAYER PROTECTION AND GOVERNMENT ACCOUNTABILITY
ACT INITIATIVE NO. 21-0042A1 RESTRICTING VOTER’S INPUT AND
LOCAL TAXING AUTHORITY
(Deputy City Manager Angela Crespi)
Recommendation:Staff recommends City Council adopt by title a Resolution of the City Council of the City
of Hermosa Beach, California, expressing opposition to the Taxpayer Protection and
Government Accountability Act Initiative No. 21-0042A1 (Attachment 1).
Page 8 City of Hermosa Beach Printed on 5/24/2023
8
March 22, 2022City Council Regular Meeting Agenda
m.REPORT
22-0171
REQUEST FOR APPROVAL OF SPONSORSHIP DONATION TO
MIRA COSTA HIGH SCHOOL GRAD NITE 2022
(City Manager Suja Lowenthal)
Recommendation:Staff recommends that the City Council approve a donation of $1,000 to the Mira Costa
High School G.R.A.D. Booster Club for 2022.
n.REPORT
22-0172
APPROVAL OF PROFESSIONAL SERVICES AGREEMENT
BETWEEN THE CITY OF HERMOSA BEACH AND BURKE,
WILLIAMS & SORENSEN, LLP FOR LEGAL SERVICES
(Human Resources Manager Vanessa Godinez)
Recommendation:Staff recommends City Council approve the Professional Services Agreement with the
law firm Burke, Williams & Sorensen, LLP to provide legal services in the area of labor
negotiations to the City.
o.REPORT
22-0090
APPROVAL OF A REQUEST TO REVISE THE CLASS
SPECIFICATION FOR SENIOR RECREATION SUPERVISOR AND TO
AFFIRM THE BARGAINING UNIT AS PROFESSIONAL AND
ADMINISTRATIVE EMPLOYEE GROUP
(Human Resources Manager Vanessa Godinez)
Recommendation:Staff recommends City Council:
1. Approve the revised class specification for the position of Senior Recreation
Supervisor; and
2. Affirm that the bargaining unit for this classification remains the Professional and
Administrative Employee Group.
p.REPORT
22-0088
APPROVAL OF A REQUEST TO REVISE THE CLASS
SPECIFICATION FOR RECREATION COORDINATOR AND TO
AFFIRM THE BARGAINING UNIT AS PROFESSIONAL AND
ADMINISTRATIVE EMPLOYEE GROUP
(Human Resources Manager Vanessa Godinez)
Recommendation:Staff recommends City Council:
1. Approve the revised class specification for the position of Recreation Coordinator;
and
2. Affirm that the bargaining unit for this classification remains the Professional and
Administrative Employee Group.
XII. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE
DISCUSSION
XIII. PUBLIC HEARINGS - TO COMMENCE AT 6:30 P.M.
Page 9 City of Hermosa Beach Printed on 5/24/2023
9
March 22, 2022City Council Regular Meeting Agenda
a.REPORT
22-0137
APPROVAL OF ADDITIONAL 2022 IMPACT LEVEL III SPECIAL
EVENTS INCLUDING: HVPTO’S DOLPHIN DASH (4/30); HERMOSA
BEACH SIDEWALK SALES (4/30-5/01 AND 8/06-8/07); AND U19
WORLD CHAMPIONSHIP AND WORLD UNIVERSITY
CHAMPIONSHIP TRIALS (6/19-6/23)
(Community Resources Manager Lisa Nichols)
Recommendation:Staff recommends City Council approve the Parks, Recreation and Community
Resources Advisory Commission's recommendation to include the following additional
Impact Level III Special Events on the 2022 Special Event Calendar:
* HVPTO's Dolphin Dash on Saturday, April 30 on the Strand north of the Pier and
Schumacher Plaza;
* Hermosa Beach Sidewalk Sale on Saturday, April 30-Sunday, May 1 and Saturday,
August 6-Sunday, August 7 at various locations throughout downtown Hermosa Beach;
and
* U19 World Championship and World University Championship Trials on Sunday, June
19-Thursday, June 23 on the volleyball courts north of the Pier.
XIV. MUNICIPAL MATTERS
a.REPORT
22-0175
CERTIFICATION OF RESULTS OF SIGNATURE VERIFICATION
OF AN INITIATIVE PETITION PROPOSING FOR THE HERMOSA
BEACH CANNABIS REGULATION AND PUBLIC SAFETY MEASURE
(Interim City Clerk Susan Morrow)
Recommendation:Staff recommends City Council provide direction:
1. If the City Council desires a report from staff on the impacts of the measure, direct
staff to return with such a report within 30 days. If not, either adopt the ordinance within
10 days or order that it be placed on the November 8, 2022 Municipal Election; and
2. Receive and file the Certificate of Sufficiency.
b.REPORT
22-0120
PURCHASE OF POLICE DEPARTMENT VEHICLES
(Police Chief Paul LeBaron)
Recommendation:Staff recommends City Council authorize the purchase of the following vehicles to
replace vehicles approved for replacement through the Fiscal Year 2021-22 Budget
process:
1. One 2022 Ford Police Interceptor Utility Hybrid to replace a 2014 Ford Police
Interceptor Utility;
2. One 2022 Honda Accord Hybrid to replace a 2014 Ford Explorer;
3. One 2022 Subaru Outback wagon to replace a 2014 Ford Explorer;
4. One 2022 Tesla Model Y to replace a 2015 Ford Fusion Hybrid; and
5. One 2022 Chevrolet Traverse to replace a 2014 Chevrolet Caprice.
XV. FUTURE AGENDA ITEMS - Requests from Councilmembers for possible
future agenda items and questions from Councilmembers regarding the status
of future agenda items. No discussion or debate of these requests shall be
undertaken; the sole action is whether to schedule the item for consideration on
a future agenda. No public comment will be taken. Councilmembers should
consider the city's work plan when considering new items. The existing list of
future agenda items below is for information only.
Page 10 City of Hermosa Beach Printed on 5/24/2023
10
March 22, 2022City Council Regular Meeting Agenda
a.22-0174 TENTATIVE FUTURE AGENDA ITEMS
XVI. ADJOURNMENT
Page 11 City of Hermosa Beach Printed on 5/24/2023
11
March 22, 2022City Council Regular Meeting Agenda
FUTURE MEETINGS AND CITY HOLIDAYS
CITY COUNCIL MEETINGS:
March 31, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - ADA Study Session
April 12, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
April 21, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - FY 2022-2023 CIP Study Session
April 26, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
May 10, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
May 24, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
June 2, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - Budget Study Session
June 14, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
June 28, 2022 - No meeting due to lack of quorum
July 12, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
July 21, 2022 -Thursday - Adjourned Regular Meeting:
6:00 PM - Joint meeting with all Boards/Commissions
July 26, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
August 4, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - Study Session
August 9, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
August 23, 2022 - Tuesday - No Meeting (Dark for Summer Break)
September 1, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - Study Session
September 13, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
September 27, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
October 11, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
October 22, 2022 -Saturday - Adjourned Regular Meeting:
8:00 AM - City Council Retreat
October 25, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
November 3, 2022 -Thursday - Adjourned Regular Meeting:
5:00 PM - Closed Session, 6:00 PM - Regular Meeting
November 8, 2022 - No meeting due to lack of quorum (General Election)
November 22, 2022 - No meeting due to lack of quorum (Thanksgiving week)
November 29, 2022 -Tuesday - Adjourned Regular Meeting:
5:00 PM - Closed Session, 6:00 PM - Regular Meeting (Installation of new officers)
Page 12 City of Hermosa Beach Printed on 5/24/2023
12
March 22, 2022City Council Regular Meeting Agenda
CITY COUNCIL MEETINGS - CONTINUED:
December 1, 2022 -Thursday - Adjourned Regular Meeting:
6:00 PM - Mayor Transition Ceremony & Reception
December 13, 2022 - Tuesday - 5:00 PM - Closed Session,
6:00 PM - City Council Meeting
December 27, 2022 - Tuesday - No Meeting (Dark for WInter Break)
BOARDS, COMMISSIONS AND COMMITTEE MEETINGS:
April 4, 2022 - Monday - 6:00 PM - Economic Development Committee Meeting
April 5, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting
April 19, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting
May 2, 2022 - Monday - 6:00 PM - Economic Development Committee Meeting
May 3, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting
May 17, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting
May 18, 2022 - Wednesday - 6:00 PM - Public Works Commission Meeting
June 6, 2022 - Monday - 6:00 PM - Economic Development Committee Meeting
June 16, 2022 - Thursday - 7:00 PM - Parks and Recreation Advisory Commission Meeting
June 21, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting
July 5, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting
July 19, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting
July 20, 2022 - Wednesday - 6:00 PM - Public Works Commission Meeting
August 2, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting
August 16, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting
September 6, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting
September 20, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting
September 21, 2022 - Wednesday - 6:00 PM - Public Works Commission Meeting
October 6, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting
October 18, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting
November 1, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting
November 15, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting
November 16 - Wednesday - 6:00 PM - Public Works Commission Meeting
December 6, 2022 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting
December 20, 2022 - Tuesday - 6:00 PM - Planning Commission Meeting
CITY OFFICES CLOSED FRIDAY-SUNDAY AND ON THE FOLLOWING DAYS:
May 30, 2022 - Monday - Memorial Day
July 4, 2022 - Monday - Independence Day
September 5, 2022 - Monday - Labor Day
November 24, 2022 - Thursday - Thanksgiving Day
December 26, 2022 - Monday - Christmas Day (observed)
January 2, 2023 - Monday - New Year's Day (observed)
Page 13 City of Hermosa Beach Printed on 5/24/2023
13
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0154
Honorable Mayor and Members of the Hermosa Beach City Council
Closed Session of March 22, 2022
MINUTES: Approval of minutes of Closed Session held on February 8, 2022.
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™14
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0155
Honorable Mayor and Members of the Hermosa Beach City Council
Closed Session of March 22, 2022
CONFERENCE WITH LEGAL COUNSEL: Pending Litigation
Government Code Section 54956.9(d)(1)
The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position
of the City in the litigation.
Name of Case: City of Redondo Beach and City of Hermosa Beach v. State Water Resources Control Board,
et al.
Case Number: 20STCP03193, Superior Court of the State of California in the County of Los Angeles
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™15
From:Matt McCool
To:Myra Maravilla
Cc:City Clerk
Subject:Written Supplemental - Closed Session Item b
Date:Tuesday, March 22, 2022 11:31:36 AM
Attachments:20STCP03193 - Order denying motion for a preliminary injunction.pdf
City Clerk Maravilla:
I am respectfully requesting the attached order denying motion for a
preliminary injunction for case number 20STCP03193 be attached to the agenda
for closed session item b.
Thank you in advance.
Very respectfully,
Matt McCool
16
Case Number: 20STCP03193 Hearing Date: December 09, 2020 Dept: 86
CITY OF REDONDO BEACH v. CALIFORNIA STATE WATER RESOURCES CONTROL BOARD
Case Number: 20STCP03193
Hearing Date: December 9, 2020
[Tentative] ORDER DENYING MOTION FOR A PRELIMINARY INJUNCTION
In 2010, Respondent, California State Water Resources Control Board (the Board), adopted a
Statewide Water Quality Control Policy on the Use of Coastal and Estuarine Waters for Power
Plant Cooling (OTC Policy). The OTC Policy required 19 power plants utilizing a once-through
cooling (OTC) method to comply with specific technology-based standards in order to avoid
significant impacts on the environment. The Board’s OTC Policy required several of the OTC
facilities, including the Redondo Beach Generating Station (Redondo Beach Station), to comply
with its standards by December 31, 2020.
On September 1, 2020, the Board approved a Final Amendment to the OTC Policy (the
Amendment) extending the December 31, 2020 compliance date of the OTC Policy by one year
for the Redondo Beach Station, and three years for the OTC facilities in Alamitos, Huntington
Beach, and Ormond Beach.
Thereafter, Petitioners, City of Redondo Beach and City of Hermosa Beach (collectively, the
Cities) filed a petition for a writ of mandamus alleging the Board failed to comply with the
California Environmental Quality Act (CEQA) (Pub. Res. Code § 21000 et seq.) when it approved
the Amendment.
The Cities now move for a preliminary injunction enjoining the Board from (1) implementing,
enforcing, or otherwise taking any action in reliance on the Amendment, and (2) taking any
action in reliance on its Resolution No. 2020-0029, which approved the
Amendment. Alternatively, the Cities seek to enjoin the Board from taking any action in reliance
on the Board’s approval of an extension to the compliance date for the Redondo Beach Station
as set forth in the Amendment.
The Board opposes the motion.
Additionally, Real Parties in Interest, AES Southland Energy, LLC, AES Southland Energy Holdings
II, LLC, AES Redondo Beach, LLC, AES Huntington Beach, LLC, AES Alamitos, LLC, and The AES
Corporation (collectively, AES) and Real Parties in Interest SLH Fund, LLC, BH Karka, LLC, David
Dromy, 9300 Wilshire, LLC, 1112 Investment Company, LLC, Ed Flores, LLC, 9300 Wilshire Fee,
LLC, 1650 Veteran, LLC, Outdoor Billboard Company, LLC, 5th Street Investment Company, LLC,
505 Investment Company, LLC, Peak Alcott, LLC, and New Commune DTLA, LLC jointly oppose
17
the motion. Real Party in Interest, GenOn California South GP, LLC (GenOn), separately opposes
the motion.[1]
The request for a preliminary injunction is DENIED.
Petitioners’ Evidentiary Objections:
Pedergraft Declaration: Both objections are sustained.
Miller Declaration: Objections 1, 5, 6 and 8 are sustained. Objections 2, 4 and 7 are overruled.
Objection 3 is sustained in part as to “Because the CPUC . . . the next several years.”
Unopposed requests for judicial notice (RJN): All RJNs are granted.
LEGAL STANDARD
The standards governing a preliminary injunction are well known. “[A] court will deny a
preliminary injunction unless there is a reasonable probability that the plaintiff will be
successful on the merits, but the granting of a preliminary injunction does not amount to an
adjudication of the merits.” (Beehan v. Lido Isle Community Assn. (1977) 70 Cal.App.3d 858,
866.) “The function of a preliminary injunction is the preservation of the status quo until a final
determination of the merits.” (Ibid.)
As the parties recognize, “Trial courts traditionally consider and weigh two factors in
determining whether to issue a preliminary injunction. They are (1) how likely it is that the
moving party will prevail on the merits, and (2) the relative harm the parties will suffer in the
interim due to the issuance or nonissuance of the injunction.” (Dodge, Warren & Peters Ins.
Services, Inc. v. Riley (2003) 105 Cal.App.4th 1414, 1420.) “[T]he greater the ... showing on one,
the less must be shown on the other to support an injunction.” (Ibid. [quoting Butt v. State of
California, (1992) 4 Cal.4th 668, 678].) The burden of proof is on the plaintiff as the moving
party “to show all elements necessary to support issuance of a preliminary injunction.”
(O'Connell v. Superior Court (2006) 141 Cal.App.4th 1452, 1481.)
Preliminary injunctive relief requires the use of competent evidence to create a sufficient
factual showing on the grounds for relief. (See e.g., Ancora-Citronelle Corp. v. Green (1974) 41
Cal.App.3d 146, 150.) A plaintiff seeking injunctive relief must also show the absence of
adequate damages remedy at law. (Code Civ. Proc. § 526, subd. (a)(4).)
A preliminary injunction ordinarily cannot take effect unless and until the plaintiff provides an
undertaking for damages which the enjoined defendant may sustain by reason of the injunction
if the court finally decides that the plaintiff was not entitled to the injunction. (See Code Civ.
Proc. § 529, subd. (a); City of South San Francisco v. Cypress Lawn Cemetery Ass’n. (1992) 11
Cal. App. 4th 916, 920.)
ANALYSIS
18
Likelihood of Success on the Merits:
The Cities argue they are likely to prevail on the merits of their claim against the Board. They
contend the Board failed to comply with CEQA’s requirements when it adopted the resolution
and approved the Amendment.
By way of background, the Board relied on a substitute environmental document (SED) when it
approved the OTC Policy (Final SED).[2] (Pet. RJN, Ex. 3, Reso. § 29.) The Board’s OTC Policy
(pre-Amendment) required several of the OTC facilities, including the Redondo Beach Station,
to comply with its standards by December 31, 2020. (Pet.’s RJN Ex. 1, p. 14.) On September 1,
2020, after a public hearing, the Board adopted Resolution No. 2020-0029 and approved the
Amendment. (Pet. RJN, Ex. 3 [Res. pp. 8-9].)
While the Board maintains the Amendment does not constitute a “project” under CEQA, the
Board nonetheless relied on an addendum to the Final SED as the necessary environmental
review for the Amendment. (Pet.’s RJN Ex. 3 [Reso. ¶ 30, staff report pp. 28, 28-30][“none of
the conditions requiring preparation of a subsequent environmental report have occurred”].)
The Board’s staff report prepared for the September 1, 2020 public hearing contained the
addendum. (Pet.’s RJN, Ex. 3 [staff report pp. 28-30].) The staff report concluded the
Amendment would not “result in any new significant environmental impacts or a substantial
increase in the severity of previously identified significant effects beyond what was identified in
the 2010 Final SED . . . .” (Pet.’s RJN Ex. 3 [staff report p. 30].)
The Cities contend the question before the court to be considered for the likelihood of success
on the merits is whether the Board failed to disclose and analyze the environmental impacts
resulting from the Amendment. The Cities contend, “In approving the Amendment, the Board
failed to disclose or analyze significant and irreversible environmental impacts that would result
from this unnecessary extension, and thus failed to comply with [CEQA].” (Motion 8:22-24.) The
Cities argue the Board improperly relied an insufficient addendum to the Final SED to approve
the Amendment.
Here, the court must decide whether the Board’s action in adopting the resolution and
approving the Amendment required a subsequent or supplemental SED. That is, did the Board
violate CEQA’s requirements when it did not prepare a subsequent or supplemental SED and
instead relied only on an addendum to the Final SED when it adopted its resolution and
approved the Amendment?[3]
Whether an agency is required to prepare a subsequent or supplemental SED for a project is
addressed in Public Resources Code section 21166:
“When an environmental impact report [(EIR)] [or as here an SED] has been
prepared for a project . . ., no subsequent or supplemental [EIR] shall be required
by the lead agency or by any responsible agency, unless one or more of the
19
following events occurs: [¶] (a) Substantial changes are proposed in the project
which will require major revisions of the [EIR]. [¶] (b) Substantial changes occur
with respect to the circumstances under which the project is being undertaken
which will require major revisions in the [EIR]. [¶] (c) New information, which
was not known and could not have been known at the time the [EIR] was
certified as complete, becomes available.” (Pub. Res. Code, § 21166; see also
Guidelines § 15162, subd. (a).)
The CEQA Guidelines[4] at section 15162 addresses subsequent environmental documents. It
provides in part:
(a) When an EIR has been certified or a negative declaration adopted for a project, no
subsequent EIR shall be prepared for that project unless the lead agency determines, on
the basis of substantial evidence in the light of the whole record, one or more of the
following:
1. Substantial changes are proposed in the project which will require major revisions of the
previous EIR or negative declaration due to the involvement of new significant
environmental effects or a substantial increase in the severity of previously identified
significant effects;
2. Substantial changes occur with respect to the circumstances under which the project is
undertaken which will require major revisions of the previous EIR or negative
declaration due to the involvement of new significant environmental effects or a
substantial increase in the severity of previously identified significant effects; or
3. New information of substantial importance, which was not known and could not have
been known with the exercise of reasonable diligence at the time the previous EIR was
certified as complete or the negative declaration was adopted, shows any of the
following:
(A) The project will have one or more significant effects not discussed in the
previous EIR or negative declaration;
(B) Significant effects previously examined will be substantially more severe than
shown in the previous EIR;
(C) Mitigation measures or alternatives previously found not to be feasible would
in fact be feasible and would substantially reduce one or more significant effects
of the project, but the project proponents decline to adopt the mitigation
measure or alternative; or
(D) Mitigation measures or alternatives which are considerably different from
those analyzed in the previous EIR would substantially reduce one or more
significant effects on the environment, but the project proponents decline to
adopt the mitigation measure or alternative.
20
The CEQA Guidelines at section 15163 addresses supplemental environmental documents. It
provides at subdivision (a):
a. The lead or responsible agency may choose to prepare a supplement to an EIR rather
than a subsequent EIR if:
(1) Any of the conditions described in Section 15162 would require the preparation
of a subsequent EIR, and
(2) Only minor additions or changes would be necessary to make the previous EIR
adequately apply to the project in the changed situation.
The CEQA Guidelines at section 15164 addresses addendums to an environmental document.
The section provides:
(a) The lead agency or a responsible agency shall prepare an addendum to a
previously certified EIR if some changes or additions are necessary but none of
the conditions described in Section 15162 calling for preparation of a subsequent
EIR have occurred.
(b) An addendum to an adopted negative declaration may be prepared if only
minor technical changes or additions are necessary or none of the conditions
described in Section 15162 calling for the preparation of a subsequent EIR or
negative declaration have occurred.
(c) An addendum need not be circulated for public review but can be included in
or attached to the final EIR or adopted negative declaration.
(d) The decision-making body shall consider the addendum with the final EIR or
adopted negative declaration prior to making a decision on the project.
(e) A brief explanation of the decision not to prepare a subsequent EIR pursuant
to Section 15162 should be included in an addendum to an EIR, the lead agency's
required findings on the project, or elsewhere in the record. The explanation
must be supported by substantial evidence.
Accordingly, as the Board did not require a subsequent or supplemental SED to adopt the
resolution and approve the Amendment, the Board did not find substantial changes (1) were
proposed for the project or (2) occurred with respect to the circumstances under which the
project was undertaken which will result in “new significant environmental impacts.”
(Guidelines § 15162, subd. (a)(2).) The Board also did not find there was new information of
substantial importance “which was not known and could not have been known” at the time of
the Final SED that show “the project will have one or more significant effects . . . .” (Guidelines
§ 15162, subd. (a)(3).) Accordingly, under such circumstances, the Board determined it could
rely on an addendum to consider the Amendment. (Guidelines § 15164.)
21
“[W]hether an initial environmental document remains relevant despite changed
plans or circumstances—like the question whether an initial environmental
document requires major revisions due to changed plans or circumstances—is a
predominantly factual question. It is thus a question for the agency to answer in
the first instance, drawing on its particular expertise. [Citation.] A court's task on
review is then to decide whether the agency's determination is supported by
substantial evidence; the court's job ‘ “ ‘is not to weigh conflicting evidence and
determine who has the better argument.’ ” ’ ” (Friends of College of San Mateo
Gardens v. San Mateo County Community College Dist. (2016) 1 Cal.5th 937, 952-
953.) Accordingly, this court’s standard of review provides deference to a public
agency's determination whether further CEQA review is required and “
‘resolve[s] reasonable doubts in favor of the administrative decision’ ” (Moss v.
County of Humboldt (2008) 162 Cal.App.4th 1041, 1058.)
“A party challenging an agency’s decision under [Public Resources Code] section 21166 has the
burden to demonstrate that the agency’s decision is not supported by substantial evidence and
is therefore improper. [Citation.]” (Com. For Re-Evaluation of T-Line Loop v. San Francisco
Municipal Transportation Agency (2016) 6 Cal.App.5th 1237, 1247.)
Given the court’s focus for these proceedings, the Cities argue the addendum “does not
address any of the conditions that might require the preparation of a subsequent or
supplemental SED, nor does the Addendum account for significantly changed conditions under
which the . . . Amendment would occur, including the discovery of wetlands and related wildlife
on the property and new residential uses, a hotel, and a heavily used bike track near the power
plant.” (Motion 19:27-20:3 [citing Webb Decl., ¶ 2, Ex. 1, p. 25].)
The Cities contend (1) wetlands, (2) air quality and (3) biological resources are conditions “that
might require the preparation of a subsequent or supplemental SED . . . .” (Motion 19:27-28.)
“These conditions, as well as the newly available information that was not known and could not
have been known at the time of the . . . Final SED, demonstrate the existence of new and
additional impacts of greater severity.” (Motion 20:3-5.) Thus, while it is not entirely clear, it
appears the Cities’ position concerning a subsequent or supplemental SED is largely grounded
in Guidelines section 15162, subdivision (a)(3)(A).
The Board asserts the Amendment does not meet the conditions for a subsequent or
supplemental SED as set forth in Guidelines sections 15162 and 15163. The Board contends its
decision to issue an addendum rather than a subsequent or supplemental SED is supported by
substantial evidence. In particular, “given the [Final] SED assumed the continued operation of
the OTC facilities in its baseline environmental setting, and the impacts from continued
operation are therefore already incorporated into the [Final] SED analysis,” the Board correctly
determined “the Amendment and the deadline extensions it provides did not involve new
significant environmental effects or a substantial increase in the severity of previously
identified significant effects.” (Pet.’s RJN Ex. 5, p. 52.) Based on the foregoing, the Board argues
22
the Cities have not demonstrated it was required to undertake subsequent environmental
review and could rely on the addendum to adopt the Amendment.
The court agrees with the Board. In considering whether the Cities have a likelihood of success
on their underlying claims, the court finds the Cities have not met their burden of
demonstrating that the Board’s decision to rely on an addendum—as opposed to a subsequent
or supplemental SED—in adopting the resolution and approving the Amendment was not
supported by substantial evidence.
1. Wetlands
With respect to the environmental impact to the wetlands, the Cities argue the Addendum
specifically fails to address the “the changed circumstances and environmental impacts due to
the illegal degradation of at least 5.93 acres of wetlands on the site.” (Motion 20:10-12.) To
place the Cities’ argument in the context of the dispute before the court, the Cities appear to
contend there is “[n]ew information of substantial importance . . . the project will have one or
more significant effects not discussed in the previous” environmental document. (Guidelines §
15162, subd. (a)(3).) Alternatively, perhaps the Cities argue “substantial changes [have]
occur[red] with respect to the circumstances under which the project is undertaken . . . .” (Id. at
subd. (a)(2.)
On May 26, 2020, the California Coastal Commission (CCC) issued a notice of violation to AES
for “[u]npermitted development including but not limited to the unpermitted installation and
operation of water pumps for the purpose of groundwater dewatering affecting approximately
5.93 acres of wetlands at the former tank portion of the site; [and] unpermitted installation and
operation of water pumps in the vault area.” (Pet.’s RJN Ex. 6, pp. 1-2.) The Cities note, as these
alleged violations occurred after the Board issued the Final SED for the OTC Policy, these
violations were not (and could not have been)[5] considered in the Final SED. Moreover, the
Cities argue the alleged violations were unaddressed in the addendum. The Cities contend the
CCC’s notice of violation issued by the CCC required the Board to perform some environmental
review as the Board had evidence since the Final SED there had been a change in adverse
impacts.[6]
As a preliminary matter, it is not clear what evidence within the CCC’s notice of violation the
Cities rely upon to find any discussion in the record concerning the “magnitude of these
impacts” caused by dewatering. (Motion 20:13-14.) The CCC’s notice of violation does not
indicate AES adversely affected the wetlands. The CCC couched its notice of violation as
“adversely affecting, or having the potential to adversely affect . . . .” (Pet.’s RJN, Ex. 6 p. 1
[emphasis added].)
The Cities rely on a “violation description” or summary at the beginning of the CCC’s notice of
violation presumably to demonstrate “new significant environmental effects.”[7] (Guidelines §
15162, subd. (a)(2).) The court is not persuaded given that the actual explanation of the
23
violation—in the body of the notice—the CCC found an adverse environmental effect. Neither
the summary nor the narrative supports such a finding.
Moreover, the Amendment allows the Redondo Beach Station to continue operating for a one-
year period beginning January 1, 2020. The project—a continuation of operation—where AES
“stopped using the groundwater pumping system and installed portable sump pumps in utility
vaults” (Pet.’s RJN, Ex. 3 p. 20) will not involve “new significant environmental effects”
(Guidelines § 15162, subd. (a)(2)) or demonstrate one or more significant effects . . . .”
(Guidelines § 15162, subd. (a)(3)(A).) Given that AES has discontinued operation of the
groundpumping water system, there can be no environmental effects to wetlands from
groundpumping water based on the Redondo Beach Station operating for an additional year.
Accordingly, the Cities failed to meet their burden the Amendment will result in new significant
environmental effects or demonstrate significant effects previously not discussed in the Final
SED.
1. Air Quality
The Cities argue the Board was required to conduct additional environmental study based on
air quality impacts. The Cities assert the Board could not proceed by way of addendum; the
Board required a subsequent or supplemental SED to adopt the resolution and approve the
Amendment.
At the time the Board issued the Final SED with respect to the OTC Policy, the Board found
it “could not accurately assess air quality impacts related to compliance with the OTC Policy
because it was difficult to estimate the method of compliance owners and operators would
select for each power plant.” (Pet.’s RJN Ex. 3 [Staff Report p. 21].) The Cities contend, while air
quality may have previously been unclear, it is not now. According to the Cities, the Board
currently has available air quality data for more than 10 years to consider—the Cities do not,
however, provide any specific information about what that air quality data shows.
The Cities suggest the Board’s failure is particularly unwarranted given that its staff report
reveals inefficiencies and air quality impacts from certain OTC facilities, such as Redondo Beach
Station. (See e.g., Pet.’s RJN Ex. 3 [Staff Report p. 22]. [“The latest breakdown and/or deviation
at Redondo Beach causing excess emissions was the breakdown of a fan feeding oxygen to Unit
No. 6 resulting in visible emissions (black smoke) that occurred on July 25, 2019[.]”]) The Cities
also note changed circumstances in the form of new residential uses east of the Redondo Beach
Station and a new hotel and recreational facility near the power plant. The Cities reveal a 2015
study noted an estimated 21,632 people living within one mile of the Redondo Beach Station.
(Webb Decl., ¶ 2, p. 13.)
AES and GenOn persuasively argue the Cities “provide no evidence that this unidentified air
quality data meets any of the conditions listed in [Guidelines] section 15162 that would require
24
a new SED.” (GenOn Opposition 19:10-12; AES Opposition 8:21-22. [“Petitioners do not, and
cannot, provide any support for their assertion that extending the compliance dates for the OTC
facilities ‘will result in severe adverse impacts to air quality.’ ”])
Moreover, the OTC Policy requires all facilities subject to it “to comply with applicable
regulatory requirements that are designed to minimize environmental impacts and protect
human health, including all state and local permits.” (AES’s RJN, Ex. 3, p. 8.) The Amendment
continues the requirement. Thus, “these OTC facilities would continue to be regulated by
applicable air and water quality permits, therefore continuing to comply with requirements
imposed in order to minimize environmental impacts and be protective of human health.”
(AES’s RJN, Ex. 3, p. 8.)
Again, based on the Cities’ reliance on mere argument and their failure to demonstrate a lack of
substantial evidence supporting the Board’s position that a subsequent or supplemental SED
was not required under Guidelines section 15162, the Cities have not met their burden.
1. Biological Resources
The Cities argue the Board was required to conduct additional environmental study based on
impacts to biological resources prior to adopted the resolution and approving the Amendment.
As noted in the Final SED, “[o]f the four power plants, Redondo Beach is the least efficient,
requiring more OTC intake water to produce a megawatt-hour than the other power plants,
and resulting in potential impacts to marine life (Figure 11 in the 2010 Final SED).” (Pet.’s RJN
Ex. 3 [staff report p. 16].)
The harm to marine life, as argued by Petitioners, arises here as result of how OTC facilities
operate, wherein "larger aquatic organisms, such as fish and mammals, are trapped against a
facility’s intake screens (impingement) and . . . smaller marine life, such as larvae and eggs, are
killed by being drawn through the cooling system and exposed to high pressures and
temperatures (entrainment).” (Pet.’s RJN Ex. 3 [staff report p. 5].) Further, even the marine
animals that escape death, may suffer injury that make then more susceptible to death or
predation. (Pet.’s RJN Ex. 2, p. 29.) Thus, the continued operation of the OTC facilities “has the
potential to directly cause mortality or ‘takes’ of endangered species.” (Pet.’s RJN Ex. 2, p. 36.)
The Board argues the Cities fail to meet their burden on this issue. It is not enough under Public
Resources Code section 21166 and Guidelines section 15162 to argue “the Addendum contains
no analysis of the impacts to marine life from continuing to operate well beyond the current
compliance deadline.” (Motion 22:20-21.) The Cities have the burden of demonstrating “new
significant environmental effects” (Guidelines § 15162, subd. (a)(2) or “new information of
substantial importance which was not known . . . at the time the previous [environmental
review document] was certified . . ., shows . . . the project will have one or more significant
25
effects not discussed in the previous [environmental review document].” (Guidelines § 15162,
subd. (a)(3)(A).)
Moreover, the Board notes any impact to marine life would be minimized as result of the
mitigation measure of operating the OTC plants as “peakers” and are therefore expected to
operate at or below five percent capacity. The OTC facilities are also required to continue to
implement mitigation measures to achieve compliance, which would offset impacts during the
extension period. (Pet.’s RJN Ex. 3 [Staff Report pp. 4, 18].)
The Cities have failed to carry their burden of showing the Board lacked substantial evidence in
proceeding by way of addendum and was instead required to prepare a subsequent or
supplemental SED to adopt the resolution and approve the Amendment.
///
///
///
1. Additional Opposition Arguments
AES Opposition
AES argues to determine whether there will be adverse significant impacts and “[t]o decide
whether a given project's environmental effects are likely to be significant, the agency must use
some measure of the environment's state absent the project, a measure sometimes referred to
as the ‘baseline’ for environmental analysis.” (Communities for a Better Environment v. South
Coast Air Quality Management Dist. (2010) 48 Cal.4th 310, 315.) Where the analysis relates to
an existing project, the baseline of the existing project baseline controls; for example, when an
agency merely considers whether to renew an existing permit, the baseline is the existing
conditions. (Citizens for East Shore Parks v. State Lands Com. (2011) 202 Cal.App.4th 549, 561.)
AES argues because the OTC Policy has already addressed the existing baseline “there is no
possibility that continued operations pursuant to the Amendment will result in a significant,
adverse change to the baseline environmental conditions.” (AES Opposition 5:13-14.)
Further, AES argues the Amendment is not a “project” but an administrative change to the
Project extending the date.
The court finds these arguments persuasive where the Cities have failed to put forth evidence
of substantial changes that would undermine the OTC Policy’ baseline analysis.
GenOn Opposition
26
GenOn argues the Cities lack standing to challenge the Ormond Beach Station because they
only allege harm from the operation of the Redondo Beach Station. (See e.g., Pet., ¶¶ 3-4.)
Further, GenOn—like AES—contends the Amendment is not a “project” because under the
“baseline principle . . . a proposal to continue existing operations without change would
generally have no cognizable impact under CEQA.” (North Coast Rivers Alliance v. Westlands
Water Dist. (2014) 227 Cal.App.4th 832, 872-873.) According to GenOn, the Cities have not
demonstrated any subsequent environmental review beyond the Final SED was required
because the Amendment is merely part of the same project as the OTC Policy, and only seeks to
amend the compliance deadline. The Cities have not demonstrated any “significant changed
conditions” or newly available information.
The Cities’ Overall Showing
The Cities focus only on the Redondo Beach Station. While the court has found that the
evidence they provide overall to meet their burden on this motion is insufficient, the court
further notes that they provide nothing specifically addressing the OTC facilities at Alamitos,
Huntington Beach and Ormond Beach. Thus, as to those facilities, the Cities have not
demonstrated a likelihood of success on the merits.
As to the Redondo Beach Station, the court also finds the Cities have not demonstrated a
likelihood of success on the merits. They have failed to demonstrate in any measure that under
the facts, Guidelines section 15162 required the Board to undertake additional environmental
review prior to adopting the resolution and approving the Amendment. The Cities do not tie
any evidence related to wetlands, air quality and/or biological resources to applicable law.
Balancing the Harms:
The second part of the preliminary injunction analysis requires the court to evaluate the harm
the plaintiff is likely to sustain if the preliminary injunction is denied compared to the harm the
defendant is likely to suffer if the injunction is issued. (IT Corp. v. County of Imperial (1983) 35
Cal.3d 63, 69-70.) “However, ‘[a] trial court may not grant a preliminary injunction, regardless
of the balance of interim harm, unless there is some possibility that the plaintiff would
ultimately prevail on the merits of the claim.’ ” (Law School Admission Council, Inc. v. State of
California (2014) 222 Cal.App.4th 1265, 1280 [quoting Butt v. State of California (1992) 4
Cal.4th at 678].)
As the Cities have not demonstrated at this stage of the proceedings a possibility of prevailing
on the merits of their claim, the court need not address a balance of harms. Nonetheless, for
completeness, the court considers the balance of harms.
The Cities argue the denial of a preliminary injunction will result in irreparable harm to marine
life, air quality, water quality, and the environmentally sensitive wetlands.
27
First, with respect to marine life, the Cities explain “[t]he State’s active coastal power plants
that use OTC maintain the capacity to withdraw more than 15 billion gallons per day (BGD) of
cooling water. Over the course of a year, billions of eggs and larvae are effectively removed
from coastal waters, while millions of adult fish are lost due to impingement.” (Pet.’s RJN Ex. 2,
p. 1.)[8] As result of how the OTC facilities operation, the Cities argue "larger aquatic organisms,
such as fish and mammals, are trapped against a facility’s intake screens (impingement) and . . .
smaller marine life, such as larvae and eggs, are killed by being drawn through the cooling
system and exposed to high pressures and temperatures (entrainment).” (Pet.’s RJN Ex. 3 [staff
report p. 5].) Even the marine animals that escape death, according to the Cities, may suffer
injury that make then more susceptible to death or predation. (Pet.’s RJN Ex. 2, p. 29.) Thus, the
continued operation of these facilities “has the potential to directly cause mortality or ‘takes’ of
endangered species.” (Pet.’s RJN Ex. 2, p. 36.) Therefore, the continued operation of the
OTC facilities will result in irreparable harm to marine life.
Second, the continued operation of these faculties will continue air pollutant emissions.
Specifically, the Cities assert all the “[f]ossil-fueled facilities . . . emit air pollutants when
operating.” (Pet.’s RJN Ex. 2, pp. 43-44; Webb Decl., ¶ 2, Ex. 1, p. 11-12. [“All OTC facilities emit
greenhouse gases and air pollution as a by-product of burning fossil fuels, but not all facilities
emit these poisonous gases at the same rate . . . [I]n the year 2006, despite producing less than
half the energy output of the Alamitos and Huntington Beach facilities, AES Redondo Beach still
emitted more nitrogen oxide, carbon monoxide, and fine particulate matter than each of those
facilities.”]) Thus, the Cities argue air quality impacts to the local population–which include
21,000 people living within a one-mile radius of the Redondo Beach Station—are imminent if
the OTC facilities are allowed to continue to operate. (Webb Decl., ¶ 2, Ex. 1, pp. 13-14.)
With respect to the water quality impacts, according to the Cities, the OTC facilities will be
permitted to continue discharging in excess of the approved maximum effluent limitations,
further degrading water quality in the region. (Pet.’s RJN Ex. 3 [staff report pp. 22-23]. [“An
amendment of the OTC Policy with compliance date extensions will necessitate changes to
associated NPDES [National Pollutant Discharge Elimination System] permits, time schedule
orders (TSO), total maximum daily loads, if applicable, and air permits.”]) The Cities also report
a “history” of violations of the NPDES permit. (Pet.’s Reply RJN Ex. 1-3.)
Finally, the Cities contend the Redondo Beach Station installed and operate water pumps that
“adversely affect[ ] . . . up to approximately 5.93 acres of area considered to be wetlands under
the Coastal Act.” (Pet.’s RJN, Ex. 6, p. 2].) As noted earlier, on May 26, 2020, the CCC issued AES
Redondo Beach LLC, as operator, a notice of violation for its installation and operation of water
pumps for the purpose of dewatering groundwater—a type of “development” under the
Coastal Act—without the required coastal development permit. (Pet.’s RJN, Ex. 6, pp. 5-6].) In
order to comply with the OTC Policy, the Redondo Beach Station planned to cease operations
and cease the degradation of the environmental sensitive wetlands, but the Amendment (and a
denial of the preliminary injunction) would allow this degradation to continue.
28
In anticipation of the Board’s argument, the Cities also argue the Board’s admission that the
OTC facilities will be used as “peaker” facilitates actually assists the Cities’ argument for a
preliminary injunction. The Cities contend because the “peaker” periods generally occur in the
hot summer months. Thus, any harm to the public from the issuance of a preliminary injunction
will be limited because the need for the extra power will not be required until months from
now when it is possible this litigation may have been resolved.[9]
AES argues the preliminary injunction could result in a “complete shutdown” of its OTC facilities
“which will remove critical generation capacity necessary to support grid reliability in summer
2021 and beyond.” (Miller Decl., ¶ 13; see also Millar Decl., ¶ 6.) As a secondary effect, AES
argues the OTC facilities tend to cost less than new resources and “[a]n injunction will remove
these lower cost [resource adequacy] resources and decrease the overall availability of
generating resources in the market, putting upward pressure on wholesale prices paid by [load-
servicing entities] and higher retail rates paid by customers.” (Miller Decl., ¶ 23.)
The Board’s evidence concerning an operational shortfall in the state’s electrical supply in 2021
is similar. (See Millar Decl., ¶¶ 4-6.)
GenOn correctly asserts the Cities have shown no irreparable harm specifically related to the
Ormond Beach Station. GenOn argues any injunction must exclude Ormond Beach Station. The
court agrees.
First, GenOn points out that of the of four different plants Ormond Beach Station had the
lowest criteria pollutant and carbon dioxide pollutant emissions in 2006 and the smallest
population living within a one-mile radius. (Webb Decl., Ex. 1, 15, 17.)
GenOn also argues it has fully complied with the mitigation measures set forth in the OTC Policy
and will continue to do so. GenOn will deposit up to $25 million from Ormond Beach Station
revenues received during the 3-year extension period into a trust fund for use in demolishing
and remediating the facility on a specified schedule. (Nguyen Decl., ¶¶ 2-3, Ex. A.)
GenOn reports it has entered into a California Public Utilities Commission-approved resource
adequacy contract for Ormond Beach Station’s capacity with Southern California Edison, which
was an essential component for that utility to meet its 2021 resource adequacy obligations.
GenOn claims an injunction would disrupt the agreement and lead to disruption to California’s
energy system. (Di Ciolli Decl., ¶ 6.)
Overall, the court finds the balance of harms to tip in favor of the Board, AES and
GenOn.[10] The court finds disruptions to the energy grid and energy services provides the
slightly greater harm. The environmental impacts have been largely addressed and considered
in the earlier OTC Policy. Moreover, mitigation measures adopted by the Board appear to
minimize the harms from the OTC Policy—those measures will continue under the Amendment.
In contrast, projected and resulting shortfall in the state’s electrical supply if the preliminary
29
injunction were to issue reflect new and significant dangers to the public health and safety.
(Pet.’s RJN Ex. 9, p. 20.)
Based on the foregoing, the court finds the Board, AES and GenOn have demonstrated the
balance of harms tips in their favor.
///
CONCLUSION
Based on the court’s consideration and balance of the Cities’ likelihood of success on the merits
and the balance of competing harms, the Cities request for a preliminary injunction is denied.
IT IS SO ORDERED.
December 9, 2020 ________________________________
Hon. Mitchell Beckloff
Judge of the Superior Court
[1] GenOn owns and operates the Ormond Beach Generating Station, a natural gas-fired steam
electric power plant located on the Pacific coast in Oxnard, California. (Di Ciolli Decl., ¶ 2.)
GenOn argues its differently situated than AES and, as such, has filed a separate opposition.
[2] (See Pub. Res. Code § 21080.5.)
[3] The court recognizes the opposing parties contend the Amendment is not a project. For the
analysis, the court assumes—without deciding—the Amendment is a project.
[4] The CEQA Guidelines are sections 15000 to 15387 in Title 14 of Chapter 3 of the California
Code of Regulations.
[5] The Cities’ reply brief also notes the Board acknowledged the CCC did not confirm the
existence of the protected wetlands at the Redondo Beach Station until 2015—five years after
approval of the Final SED. (See RJN, Ex. 3 [SR p. 20].)
[6] The record notes AES disputes the CCC’s conclusions there are wetlands at the site. (Pet.
RJN, Ex. 5 p. 38.)
[7] The Cities repeat the CCC summary: “[u]npermitted development including but not limited
to the unpermitted installation and operation of water pumps for the purpose of groundwater
dewatering affecting approximately 5.93 acres of wetlands at the former tank portion of the
30
site; [and] unpermitted installation and operation of water pumps in the vault area.” (Motion
20:16-19.)
[8] The Cities note the Redondo Beach Station is the least efficient of the OTC facilities and
requires more intake water to operate. (Pet.’s RJN Ex. 3 [SR p. 16]; Ex. 5, p. 32
[9] GenOn contends if Ormond Beach Station (and presumably other OTC facilities) are unable
to operate the cooling water intake system during the winter and spring months of 2021
because of an injunction, GenOn will be unable to perform the critical system maintenance,
testing and training necessary to safely and reliably resume operations during the critical
summer months. (Di Ciolli Decl., ¶ 8.)
[10] Given the Cities’ weak evidentiary showing in the context of Guidelines section 15162, it
would be difficult to find otherwise.
https://rulings.law/ruling/20STCP03193/12/9/2020
31
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0146
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
COVID-19 HEALTH UPDATE FROM
BEACH CITIES HEALTH DISTRICT
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™32
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0149
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
RECOGNIZING COMMUNITY DEVELOPMENT DIRECTOR
KEN ROBERTSON FOR HIS SERVICE TO THE CITY
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™33
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0150
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
UPDATE FROM JIM FASOLA - CITY DELEGATE TO THE
LOS ANGELES COUNTY WEST VECTOR & VECTOR-BORNE
DISEASE CONTROL DISTRICT BOARD OF TRUSTEES
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™34
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0151
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
POLICE CHIEF UPDATE
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™35
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0160
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
WRITTEN COMMUNICATION
Recommended Action:
Staff recommends City Council receive and file the written communication.
Attachments:
1.Email from Tony Higgins re Pier Ave Lane Reduction Project submitted 03-01-2022 at 6.28
p.m.)
2.Email from Tony Higgins re mandatory vaccination (submitted 03-10-2022 at 12.33 a.m.)
3.Email from Tony Higgins re traffic problems (submitted 03-13-2022 at 12.13 a.m.)
4.Email from Matt McCool s re cease and desist (submitted 03-15-2022 at 10.20 a.m.)
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™36
From: tony higgins <tony.higgins123@gmail.com>
Sent: Tuesday, March 1, 2022 6:28 PM
To: Ann Yang <anny@hermosabeach.gov>
Cc: Douglas Krauss <dkrauss@hermosabeach.gov>
Subject: Fwd: Significant Indirect impacts of Pier Ave Lane Reduction Project
March 1, 2022
Dear Environmental Analyst Krauss
Dear City Council
Dear Planning Commission
Dear Public Works Commission
The attached image was taken from page 1151 of the ADA Comprehensive Self-Evaluation and
Transition Plan dated 9/24/2015 that is being considered in tomorrow night's Public Works
Commission meeting in conjunction with Greenbelt improvements:
https://hermosabeach.granicus.com/MetaViewer.php?view_id=6&event_id=3648&meta_id=615328
I believe the city should consider focusing its ADA efforts first on safety issues then perhaps on
Greenbelt access. The above shows there are 3 telephone poles on 27th street on a 1 block segment
between Morningside & Manhattan Ave, where large trucks routinely run 1 or 2 feet from the curb
because there is no parking on the westbound side of the street.
The above telephone poles force pedestrians towards the curb and the heavy truck traffic. These 3
poles allow for a pedestrian path that is only 2ft 8in, 1ft 10in and 2ft 5in to the curb. In many places
the curbs are steeply sloped increasing the danger and the sidewalks are cracked creating trip
hazards.
Please also consider that the Pier Ave Lane reduction project has made 27th street an illegal route of
choice for more and more heavy commercial truck traffic serving downtown businesses, downtown
construction and downtown special events.
It's illegal because from any point on PCH, using Pier Ave is the most direct route to Plaza area
businesses by at least 33 percent and using 27th is a violation of direct route laws.
Please consider Pier Ave is the city's truck route to access the downtown area from PCH. It's really as
simple as that.
Reducing lanes on Pier AVE can only shift heavy truck traffic into residential neighborhoods. What
other effect would you expect when you close lanes on the only east west truck route?
37
Please also consider that in ~2015 when the Hermosa Beach allowed Redondo Beach to put traffic
berms on Herondo as part of their bicycle lane project; those berms prevented large trucks from
using Herondo to access Hermosa Ave. northbound to get to the downtown business district. And
before you tell me that it was a Redondo Beach project that HB had no control over; please consider
Redondo placed the berms on the Hermosa Beach side of the city border and Hermosa Beach did
not object.
Shifting more & more heavy truck traffic onto 27th street's steep & narrow east and westbound
inclines. where trucks speed by just a foot or two from the curb has many potentially significant
health, safety and quality of life impacts for it's residents that the CEQA study must assess.
These trucks produce diesel exhaust and particulate matter that are known carcinogens. Their
exhaust stacks are often just 6 feet from my property line and tower over my fence spewing exhaust
that I watch settling into my yard and layering my bushes in black soot.
Would you eat a tomato from my yard?
Our noise levels are already well above the levels established for R2 neighborhoods. Yet the city's
discretionary projects are forcing more and more commercial truck traffic away from commercial
district roads and into residential neighborhoods.
And the telephone pole obstructed sidewalks create an unreasonable safety hazard for pedestrians
and are far narrower than specified by the ADA.
Why would the city force more and more heavy truck and automotive traffic onto 27th street and
not address the safety concerns caused by these telephone poles?
Mr. Krauss can you tell me when the city plans to address this safety concern or will i again be
stonewalled?
Add to this that even before the Vista Elementary opening; 27th street traffic had already seen
100% increase in traffic between 2016-2019 and the city was fully aware of this as a function of the
traffic counts done for the North School (Vista) Traffic Management Plan.
From the lane reduction project, to the Herondo Berms, to all the sidewalk buildouts on Pier and
Hermosa Avenue, to the opening of Vista Elementary the cumulative effect of these projects has
significantly and negatively impacted our health, safety, quality of life and property values on 27th
street year after year. Basically, intentionally or not, the city has taken from the residents of 27th
and given it to their friends on Pier Avenue in the pursuit of, among other things, a larger business
district and more dollars for the city coffers.
In conclusion there can be no doubt that the Pier Ave Lane Reduction Project has many
potentially significant INDIRECT impacts on 27th street and accordingly the CEQA initial study for
this project must recommend a full EIR for the lane reduction project and its dependent outdoor
dining and bicycle lane projects.
Thank You
Anthony Higgins
38
From:tony higgins
To:Suja Lowenthal; Paul LeBaron; City Council; Michael Jenkins
Cc:City Clerk; Angela Crespi
Subject:Written communications for next council meeting
Date:Thursday, March 10, 2022 12:32:47 AM
March 10, 2022
Dear City Manager Lowenthal
Dear Police Chief LeBaron
Dear Council Members
Subj: Hypocrisy in City Leadership
Anyone that thinks that that the anti-mask and anti-vax movement didn’t contribute to 100’s of thousand’s of
unnecessary deaths and egregious injuries and still continues to cost lives should take a hard look at their facts.
I fully support the vaccine mandate for city employees but there is a legitimate question our city leadership’s
credibility on the matter.
Per the Easreader Hermosa Beach Police Detective Wayne Lewis and Officer Jonathan Cruz (below), have been
placed on administrative leave for failing to comply with the city’s COVID-19 protocols, according to the HBPD
Association.
I believe these officers will likely be fired for violating the city vaccine mandate recommended by our City
Manager, approved by our City Council and to be enforced by our Police Chief.
But didn’t our own City Manager subvert LA County Covid safety protocols herself, against the repeated advice of
the city’s own medical experts, by allowing restaurants to place their tables on public space during the peak of the
pandemic. And by doing this, didn’t she send the message that it was ok to ignore medical experts health orders if
you disagreed with them?
And didn’t our Police Chief & City Attorney refuse to bring charges against the City Manager for reckless-
endangerment when she provided restaurant owners the means to subvert the county health orders; sending the
message to these 2 police officers and everyone else that there would be no consequences if you disagree with and
violate health orders?
And didn’t our City Council send the message that you will be rewarded if you subvert health orders when they gave
our City Manager a 4% unscheduled raise for her handling of the covid crisis; just a couple of months after she
subverted the outdoor dining ban?
Until our City Manager, Police Chief and City Council are called to account for these transgressions doesn’t anyone
think it’s a bit hypocritical to go after rank and file officers and detectives?
Anthony Higgins
Sent from my iPhone
39
From:tony higgins
To:City Clerk
Cc:Robert Higgins; Paul LeBaron
Subject:Re: Written communication to city councils & commissions
Date:Sunday, March 13, 2022 12:16:06 PM
One edit
Sent from my iPhone
On Mar 13, 2022, at 11:12 AM, tony higgins <tony.higgins123@gmail.com>
wrote:
Dear City Clerk
Please accept this written communications to the next city council open session as
well as the next planning commussion and public works commission meeting.
Thank you.
START WRITTEN COMMUNICATIONS
Subject: Complicity of State in HB traffic problems…. Cmon!
Despite Public Works Director’s statements in the last council
meeting that Hermosa Beach residents want the speed limits on
Hermosa Ave lowered; I think this is off target.
Per the Easyreader Police are unable to enforce lower speed limits
on Hermosa Avenue because of State Law.
State law ain’t the problem and everyone knows it.
It’s not the state’s fault the city doesn’t enforce EXISTING traffic
safety laws!
What I believe many Hermosa Beach residents want is enforcement
of the existing laws for speeding, aggressive acceleration, failure to
yield and vehicle noise (vaarrrooom pop, PoP POP)….
And they want that now!!!: They don’t want to wait until 2024 for the
state to pass laws allowing the speed limits on Hermosa Avenue to be
lowered.
40
I think that the city, by suggesting that the State of California was
somehow responsible for all the speeding, aggressive acceleration,
outlandish amounts of vehicle noise (varrrooom) and failure to yield
at crosswalks we are experiencing on Hermosa Avenue and 27th
street was another unfortunate example of why city officials, perhaps
despite the best intents, are out of touch with what’s going on in
Hermosa Beach.
I believe Director SanClemente is a competent administrator but he
got it wrong in his report to the city council by suggesting complicity
of the State of California in Hermosa Beach’s traffic problems.
What’s happening on 27th and also Hermosa Ave simply a matter of
a failure to enforce existing laws, and blaming the state for city
problems might be called GASLIGHTING; however well intended.
Anthony Higgins
Sent from my iPhone
41
Matt McCool
mccool.matt@gmail.com
(310) 486-9696
March 8, 2022
VIA ELECTRONIC MAIL
Councilman Justin Massey
City of Hermosa Beach
1315 Valley Drive
Hermosa Beach, CA 90254-3885
RE: Cease and Desist of Any Public Statements Regarding My Allegations of HBPD Misconduct
Dear Councilman Justin Massey:
During the February 8, 2022 City Council meeting, you voluntarily repeated false statements to the public
made by Chief LeBaron during the September 28, 2021 City Council meeting regarding my personnel
complaints against then-Lt. Landon Phillips.
I demand you immediately cease and desist from any future statements in any form until the
City of Hermosa Beach produces the investigation report from then-Detective Smith regarding
Case# 14-764. Failure to comply will result in the initiation of a defamation lawsuit against you.
The course of action to file personnel complaints was advised to me at the request of then-Lt. Phillips. He
declined to answer my questions regarding his false statements about my case in the Easy Reader News.
My decision to follow through was based on the fact, the City of Hermosa Beach has never acknowledged
my August 5, 2019 letter alleging a criminal conspiracy by the HBPD to conceal a violent crime.
As far as the personnel complaints, it is true and correct an independent third-party investigated my
allegations against then-Lt. Phillips. However, City personnel with a conflict of interest adjudicated the
investigation, not the independent third-party investigator.
Furthermore, the term use by Chief LeBaron in his official letter was “exonerated,” not “without merit” or
“baseless.” My interpretation of “exonerated” means, then-Lt. Phillips did in fact make false statements to
the press and FBI. However, it is believed he was justified for the greater good, and therefore exonerated
from any wrongdoing?
One last point, at this time the City of Hermosa Beach has failed to fulfill my January 24, 2022 public
records request for all information reported on me to the FBI.
I believe it is in the best interest of all parties involved to act in good faith.
Very respectfully,
Matt McCool
cc: Hermosa Beach City Council (via email)
Hermosa Beach City Attorney, Michael Jenkins (via email)
Hermosa Beach City Clerk, (via email)
42
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0161
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 8, 2022
UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES
AND STANDING COMMITTEE DELEGATES/ALTERNATES
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™43
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0144
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
CITY COUNCIL MEETING MINUTES
(Interim City Clerk Susan Morrow)
Recommended Action:
Staff recommends City Council approve the minutes of the Adjourned Regular City Council Meeting
of February 3, 2022.
Attachments:
1. February 3, 2022 Adjourned Regular City Council Meeting
Respectfully Submitted by: Susan Morrow, Interim City Clerk
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™44
Page 1 of 4
Hermosa Beach Virtual Council
Adjourned Regular Meeting Minutes
Thursday, March 3, 2022
5:00 P.M.
Virtual Meeting via Zoom
City Council
Michael Detoy, Mayor
Ray Jackson, Mayor Pro Tem
Stacey Armato, Councilmember
Mary Campbell, Councilmember
Justin Massey, Councilmember
I. CALL TO ORDER
The City Council Adjourned Regular Meeting of the City of Hermosa Beach met via a
hybrid virtual/in-person meeting held pursuant to Executive Order AB 361 issued by
Governor Gavin Newsom September 16, 2021 on March 3, 2022. Meeting was called to
order by Mayor Detoy at 5:01 p.m.
II. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Mayor Detoy.
III. ROLL CALL
Present: Mayor Detoy, Mayor Pro Tem Jackson, Councilmembers Armato, and
Campbell.
Absent: Councilmember Massey was excused.
IV. ANNOUNCEMENTS - UPCOMING CITY EVENTS
Mayor Pro Tem Jackson announced the 71st season for the Hermosa Beach Little League
Opening Day is March 5, 2022, starting at 9:00 a.m.
45
Page 2 of 4
(Complete audio and video are available upon request at the City Clerk’s office or can be
accessed by clicking the following link: March 3, 2022 Announcements)
V. APPROVAL OF AGENDA
MOTION: Councilmember Armato moved, seconded by Councilmember Campbell to
approve the agenda as posted. Motion carried unanimously.
AYES: Mayor Detoy, Mayor Pro Tem Jackson, Councilmembers Armato and
Campbell
NOES: None
ABSENT: Councilmember Massey
(Complete audio and video are available upon request at the City Clerk’s office or can be
accessed by clicking the following link: March 3, 2022 Approval of the Agenda)
VI. PUBLIC PARTICIPATION
The following people provided public comment:
1. Matt McCool
2. Jessica Accamando
(Complete audio and video are available upon request at the City Clerk’s office or can be
accessed by clicking the following link: March 3, 2022 Public Participation)
VII. OPENING REMARKS
City Manager Suja Lowenthal introduced the study session and thanked staff for their
efforts in preparing the information for a thoughtful dialogue regarding the City’s revenues.
(Complete audio and video are available upon request at the City Clerk’s office or can
be accessed by clicking the following link: March 3, 2022 Opening Remarks)
VIII. STUDY SESSION
a. REVENUE STUDY SESSION
46
Page 3 of 4
Finance Director Copeland reviewed the various revenues of the city. She introduced Jeff
Cooper from NV5 who discussed a sewer service charge and the Lighting District.
Finance Director Copeland introduced Bobby Young from HdL who presented the District
Transaction and Use Tax.
Councilmembers deliberated and asked questions on sewer fees; business license tax;
market study for encroachment fees; study of fees that have not been recently reviewed;
District Transaction and Use Tax (TUT); more details on a proposed Transaction Privilege
Tax (TPT); parking fees; consultant’s recommendation on proposed revenues; cable fees;
Landscaping District; oil settlement obligations; lighting across Pier Avenue; and the
undersea cable project.
(Complete audio and video are available upon request at the City Clerk’s office or can
be accessed by clicking the following link: March 3, 2022 Study Session)
IX. PUBLIC PARTICIPATION
The following people provided public comment:
1. Jonathan Wicks
2. Laura Pena
(Complete audio and video are available upon request at the City Clerk’s office or can
be accessed by clicking the following link: March 3, 2022 Public Participation)
X. MUNICIPAL MATTER
a. CONSIDERATION OF TAKING ACTION OR GIVING DIRECTION TO STAFF ON
ITEMS FROM THE REVENUE STUDY SESSION
MOTION Stacey Armato moved, seconded by Mayor Detoy to direct staff to provide a
detailed staff report to put the District Transaction and Use Tax (TUT) on the
ballot for next municipal election.
AYES: Mayor Detoy, Mayor Pro Tem Jackson, Councilmembers Armato and
Campbell
NOES: None
ABSENT: Councilmember Massey
Mayor Detoy asked if staff required another motion. City Manager Lowenthal stated that
47
Page 4 of 4
City Council provided the necessary information on the recommendations being taken by
staff on the other proposed revenues presented.
(Complete audio and video are available upon request at the City Clerk’s office or can
be accessed by clicking the following link: March 3, 2022 Municipal Matter item a)
XI. ADJOURNMENT
Mayor Detoy announced the next City Council Regular Meeting to be held on March 8,
2022, at 6:00 p.m. The Council meeting concluded at 7:33 p.m.
(Complete audio and video are available upon request at the City Clerk’s office or can
be accessed by clicking the following link: March 3, 2022 Adjournment).
Susan Morrow, Interim City Clerk
48
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0168
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
CHECK REGISTERS
(Finance Director Viki Copeland)
Recommended Action:
Staff recommends City Council ratify the following check registers.
Attachments:
1.Check Register 2/24/2022
2.Check Register 3/3/2022
Respectfully Submitted by: Viki Copeland, Finance Director
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™49
02/24/2022
Check Register
CITY OF HERMOSA BEACH
1
5:55:59PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
99111 2/24/2022 AFFORDABLE GENERATOR SERVICES, 21176 GENERATOR PREVENTATIVE MAINTENANCE22513
715-4204-4201 435.59
GENERATOR PREVENTATIVE MAINTENANCE21177
715-4204-4201 435.59
GENERATOR PREVENTATIVE MAINTENANCE21178
715-4204-4201 442.56
Total : 1,313.7422513
99112 2/24/2022 AT&T MOBILITY 287301168383X0210202 EMERGENCY MGR CELL PHONE JAN 202213361
001-1201-4304 49.02
Total : 49.0213361
99113 2/24/2022 COHEN, MARGARET A.021522 STREET LIGHT TAX REBATE/202120479
105-3105 24.61
Total : 24.6120479
99114 2/24/2022 COLANTUONO, HIGHSMITH &50870 LEGAL SVS/UUT LAWSUIT JAN 2221871
705-1133-4201 139.36
Total : 139.3621871
99115 2/24/2022 CONNOLLY, ELIZABETH 011122 STREET LIGHT REBATE/202120407
105-3105 24.61
Total : 24.6120407
99116 2/24/2022 COPELAND, VIKI 37237 REIMBURSEMENT FOR VARIOUS ITEMS00041
001-1203-4201 394.00
Total : 394.0000041
99117 2/24/2022 COUNTY OF LOS ANGELES RE-PW-22020704817 TRAFFIC SIGNAL MAINTENANCE JAN 202200879
001-3104-4251 349.25
Total : 349.2500879
99118 2/24/2022 COUNTY OF LOS ANGELES C0010258 FIRE PROTECTION SERVICES MAR 2220781
001-2202-4251 492,879.00
180-2202-4251 3,588.52
001-2202-4251 31,643.03
Total : 528,110.5520781
99119 2/24/2022 CWE CORPORATION 20328 CIP 689-CIVIL ENGINEER SRVCS/CLARK BUILD17920
Attachment 1 50
02/24/2022
Check Register
CITY OF HERMOSA BEACH
2
5:55:59PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
99119 2/24/2022 (Continued)CWE CORPORATION17920
301-8694-4201 9,200.00
Total : 9,200.0017920
99120 2/24/2022 FEDERAL EXPRESS CORP 7-601-44834 EXPRESS MAIL DEC 202101962
001-1203-4201 34.97
Total : 34.9701962
99121 2/24/2022 HAILE, PAMELA 021622 STREET LIGHT & SEWER TAX REBATE /202117925
001-6871 126.60
105-3105 24.61
Total : 151.2117925
99122 2/24/2022 HONDA MD INC, STEPHAN T 00135475 DETAINEE BLOOD DRAW JAN 2215141
001-2101-4201 63.60
Total : 63.6015141
99123 2/24/2022 IAPMO 121021 3 YEAR MEMBERSHIP RENEWAL FOR BOB ROLLIN00679
001-4201-4315 573.75
Total : 573.7500679
99124 2/24/2022 LEAGUE OF CALIFORNIA CITIES 641178 LEAGUE OF CALIFORNIA CITIES ANNUAL MEMBE00842
001-1101-4315 7,319.00
Total : 7,319.0000842
99125 2/24/2022 LEBARON, PAUL TR899 PER DIEM POST EXEC DEV. COURSE22191
001-2101-4312 500.00
Total : 500.0022191
99126 2/24/2022 MCCORMICK AMBULANCE 264017 AMBULANCE TRANSPORT SERVICES JAN 2220898
001-1201-4201 29,920.00
Total : 29,920.0020898
99127 2/24/2022 MORROW-MEADOWS CORP 10884 LIFT STATION TROUBLESHOOTING22509
160-3102-4201 1,522.53
160-3102-4201 2,122.76
Total : 3,645.2922509
99128 2/24/2022 PARADISE AWARDS 28082R SURFERS WALK PLAQUES08878
001-2130 340.00
51
02/24/2022
Check Register
CITY OF HERMOSA BEACH
3
5:55:59PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
99128 2/24/2022 (Continued)PARADISE AWARDS08878
001-2130 34.85
Total : 374.8508878
99129 2/24/2022 POMERANITZ, EFRAT G.9736 INSTRUCTOR PAYMENT/CLASS NO.973619853
001-4601-4221 448.00
Total : 448.0019853
99130 2/24/2022 RECWEST OUTDOOR PRODUCTS, INC.20229 ARMREST FOR MEMORIAL BENCHES20603
001-6101-4309 512.00
001-6101-4309 41.80
Total : 553.8020603
99131 2/24/2022 SASE COMPANY INC INV286193 STREET GRINDER08165
001-3104-4309 1,773.03
001-3104-4309 168.45
Total : 1,941.4808165
99132 2/24/2022 SBCU VISA 012422 CC ANNUAL GALA-LOWENTHAL & CRESPI03353
001-1101-4319 215.44
ANNUAL GALA - ARMATO & LEBARON012422-2 CC
001-1101-4319 215.44
PD WATER DELIVERY JAN 2202A0034513168 CC
001-2101-4305 316.97
ANNUAL SUBSCRIPTION SOCIAL MEDIA03310-21168488 CC
001-1201-4201 119.99
MEDICAL MASKS8327426-4172200 CC
001-2101-4305 117.95
OFFICE SUPPLIES-3 RING BINDERS9173166-0035452 CC
001-2101-4305 27.91
VIDEOCONFERENCING/CLOUD OVERAGE FEEINV121890338 CC
715-1206-4201 4.75
FASTRAK ACCOUNT AUTO REPLENISH/JAN 22Jan 22 CC
001-2101-4305 40.00
CELL PHONE CHARGERSPO#37067 CC
001-4202-4305 41.46
001-4202-4305 3.94
WEBCAMS FOR STAFF WORK STATIONSPO#37109 CC
157-2702-4201 160.98
52
02/24/2022
Check Register
CITY OF HERMOSA BEACH
4
5:55:59PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
99132 2/24/2022 (Continued)SBCU VISA03353
157-2702-4201 15.30
EOC SATELLITE PHONE DEC 21RU08287258 CC
001-1201-4304 57.67
TR CHILD ABUSE/SEXUAL ASSAULTV6MDRDXG CC
001-2101-4317 467.62
Total : 1,805.4203353
99133 2/24/2022 SMART & FINAL 02012022 OFFICE/CLEANING/FOOD SUPPLIES JAN 2200114
001-2101-4306 83.21
001-3302-4309 172.73
Total : 255.9400114
99134 2/24/2022 SOCAL GAS 170-781-32879-020822 YARD CNG STATION VEHICLE FUEL JAN 2200170
715-3104-4311 91.27
715-4204-4311 91.27
715-6101-4311 91.27
Total : 273.8100170
99135 2/24/2022 SOUTHERN CALIFORNIA NEWS GROUP 0000533838 LEGAL AD PUBLICATION 1/21/2219623
001-1121-4323 631.36
Total : 631.3619623
99136 2/24/2022 SPECTRUM BUSINESS 0352413010822 1301 HERMOSA/540 PIER BILL CREDIT20236
001-2101-4304 -130.00
1301 HERMOSA/540 PIER CONNECTION FEB 220352413020822
001-2101-4304 272.31
Total : 142.3120236
99137 2/24/2022 STERICYCLE 3005904088 MEDICAL WASTE DISPOSAL MAR 2210412
001-2101-4201 75.00
Total : 75.0010412
99138 2/24/2022 STF CONSTRUCTION 1339 ADDING OFFICE SPACE & TRAINING ROOM16422
715-4204-4201 7,200.00
Total : 7,200.0016422
99139 2/24/2022 TRIANGLE HARDWARE 022822 MAINTENANCE SUPPLIES/FEB 2200123
001-3104-4309 5,239.26
001-6101-4309 477.60
53
02/24/2022
Check Register
CITY OF HERMOSA BEACH
5
5:55:59PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
99139 2/24/2022 (Continued)TRIANGLE HARDWARE00123
105-2601-4309 466.20
715-4206-4309 134.33
001-2021 102.96
001-2022 -102.96
Total : 6,317.3900123
99140 2/24/2022 UPS 000023R146072 SHIPPING SERVICES14148
001-2101-4305 8.73
Total : 8.7314148
99141 2/24/2022 VILLANUEVA, BRANDY PO#37189 REIMBURSEMENT FOR THE PURCHASE OF KN95 M20204
157-2702-4305 424.80
REIMBURSEMENT FOR CALIFORNIA EMERGENCY SPO#37190
001-1201-4315 75.00
REIMB KN95 MASKS COVID-19 PPEPO#37191
157-2702-4305 547.20
Total : 1,047.0020204
175591 2/23/2022 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS JAN 2200170
001-4204-4303 123.76
Total : 123.7600170
175686 2/23/2022 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS JAN 2200170
001-4204-4303 244.40
Total : 244.4000170
175957 2/23/2022 SOCAL GAS 115 404 6900 1 CITY-OWNED BLDGS/NATURAL GAS JAN 2200170
001-4204-4303 242.82
Total : 242.8200170
176421 2/23/2022 SOCAL GAS 139 104 4600 7 CITY-OWNED BLDGS/NATURAL GAS JAN 2200170
001-4204-4303 160.73
Total : 160.7300170
176474 2/23/2022 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS JAN 2200170
001-4204-4303 22.57
Total : 22.5700170
2232022 2/23/2022 EXXON MOBIL BUSINESS FLEET 78407642 VEHICLE FUEL 01/11/22-02/10/2210668
54
02/24/2022
Check Register
CITY OF HERMOSA BEACH
6
5:55:59PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
2232022 2/23/2022 (Continued)EXXON MOBIL BUSINESS FLEET10668
001-1250 58.60
715-2101-4310 4,249.93
715-3302-4310 1,157.06
715-4204-4310 329.97
715-4206-4310 127.12
715-6101-4310 511.04
715-3104-4310 647.54
Total : 7,081.2610668
Bank total : 610,763.59 37 Vouchers for bank code :boa
610,763.59Total vouchers :Vouchers in this report 37
"I hereby certify that the demands or claims covered by the
checks listed on pages 1 to 6 inclusive, of the check
register for 2/24/2022 are accurate funds are available for
payment, and are in conformance to the budget."
By
Finance Director
Date 2/24/22
55
03/03/2022
Check Register
CITY OF HERMOSA BEACH
1
4:43:18PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
99142 3/3/2022 ALMANZA, EDWARD P 16 LABOR&EXPENDITURES 12/1-2/16/22 C.E.Q.A.17442
001-4104-4201 9,610.00
Total : 9,610.0017442
99143 3/3/2022 AT&T 000017768907 PD COMPUTER CIRCUITS/FEB2200321
001-2101-4304 139.11
Total : 139.1100321
99144 3/3/2022 BEACH GIRL PROPERTIES LLC 270 PARKING METERS 70 14TH ST/OCT 2116371
001-3842 650.00
PARKING METERS 70 14TH ST/NOV 21271
001-3842 650.00
PARKING METERS 70 14TH ST/DEC21272
001-3842 650.00
PARKING METERS 70 14TH ST/JAN22273
001-3842 650.00
PARKING METERS 70 14TH ST/FEB22274
001-3842 650.00
Total : 3,250.0016371
99145 3/3/2022 BEST BEST & KRIEGER LLP 926674 CITY ATTORNEY SERVICES GENERAL/JAN2220942
001-1131-4201 22,616.50
PUBLIC RECORDS REQUESTS/JAN22926675
001-1131-4201 14,798.50
COVID-19 EMERGENCY RESPONSE/JAN22926676
157-2702-4201 8,097.50
ADA/DISABILITY ISSUES/JAN22926677
001-1203-4201 7,667.00
LAND USE ADVISORY SERVICES/JAN22926678
001-1131-4201 1,693.30
MARK ROTH V. KIHN LUAN/JAN22926679
705-1133-4201 228.60
FANGARY/JAN22926680
705-1133-4201 134.42
RACHEL MUZATKO V. CITY OF HERMOSA/JAN22926681
705-1133-4201 935.21
HUMAN RESOURCES/JAN22926682
001-1203-4201 5,705.00
Attachment 2 56
03/03/2022
Check Register
CITY OF HERMOSA BEACH
2
4:43:18PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
99145 3/3/2022 (Continued)BEST BEST & KRIEGER LLP20942
PUBLIC WORKS CONSTRUCTION/JAN22926683
001-1131-4201 605.00
Total : 62,481.0320942
99146 3/3/2022 CA PEACE OFFICERS ASSOCIATION 318920 PD DEPARTMENT MEMBERSHIP 202200261
001-2101-4315 1,150.00
Total : 1,150.0000261
99147 3/3/2022 CALIFORNIA FENCE AND SUPPLY CO 7856 PICKLEBALL FENCE INSTALL @CLARK FIELD03621
001-6101-4201 2,763.00
Total : 2,763.0003621
99148 3/3/2022 CALIFORNIA WATER SERVICE 4286211111 WATER USAGE - JAN 2200016
105-2601-4303 4,398.08
001-6101-4303 27,050.71
001-4204-4303 2,123.14
001-3304-4303 305.91
Total : 33,877.8400016
99149 3/3/2022 DEPT OF INDUSTRIAL RELATIONS, STATE OF CAOSIP 69011 ASSESSMENT FEE FOR FY202214909
705-1217-4201 32,181.26
Total : 32,181.2614909
99150 3/3/2022 DONNOE & ASSOCIATES, INC 9259 APPLICANT TEST BOOK RENTALS17868
001-1203-4201 605.00
Total : 605.0017868
99151 3/3/2022 EASY READER HD22-002 MAT REQ 638663/LEGAL PUBLICATIONS00181
001-1121-4323 115.50
MAT REQ 638663/LEGAL PUBLICATIONSHD22-003
001-1121-4323 141.75
MAT REQ 638663/LEGAL PUBLICATIONSHD22-004
001-1121-4323 165.38
Total : 422.6300181
99152 3/3/2022 EMERGENCY RESPONSE CRIME SCENE T2022-169 CLEAN & DISINFECT PD VEHICLE 2/16/2216922
001-2101-4201 750.00
Total : 750.0016922
57
03/03/2022
Check Register
CITY OF HERMOSA BEACH
3
4:43:18PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
99153 3/3/2022 EMPIRE PIPE CLEANING AND EQUIP 12233 CLEAN & VIDEO INSPECT SEWERS JAN 2207853
160-3102-4201 18,825.62
Total : 18,825.6207853
99154 3/3/2022 ENCODEPLUS, LLC 2053 ANNUAL SOFTWARE/CLOUD LIC FEB22-FEB2322221
715-1206-4201 4,000.00
Total : 4,000.0022221
99155 3/3/2022 FIRE INFORMATION SUPPORT SERV 1254 RECORDS MGMT/PUBLIC RECORD REQ.08422
001-1201-4201 450.00
Total : 450.0008422
99156 3/3/2022 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/JAN2219884
001-4202-4304 62.21
001-4204-4321 233.80
001-3304-4304 62.02
001-1204-4304 60.04
715-1206-4304 912.81
001-3302-4304 84.11
001-2101-4304 889.89
LANDLINES/COMPUTER LINKS/FEB22209-188-4669-0714985
001-3304-4304 62.29
001-1204-4304 60.29
715-1206-4304 1,478.48
001-2026 37.82
001-3302-4304 84.45
001-2101-4304 732.15
001-4204-4321 234.78
001-4202-4304 62.47
Total : 5,057.6119884
99157 3/3/2022 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/DEC2119884
715-1206-4304 1,265.37
EOC ANALOG LINES/JAN22310-318-0113-1203155
715-1206-4304 1,261.85
EOC ANALOG LINES/FEB22310-318-0113-1203155
715-1206-4304 1,285.31
Total : 3,812.5319884
58
03/03/2022
Check Register
CITY OF HERMOSA BEACH
4
4:43:18PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
99158 3/3/2022 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/JAN2219884
001-2101-4304 915.51
PD COMPUTER CIRCUITS/FEB22209-190-0013-1206175
001-2101-4304 920.64
Total : 1,836.1519884
99159 3/3/2022 FRONTIER 323-159-2268-0924145 EOC CABLE/INTERNET/DEC2119884
001-1201-4304 306.08
EOC CABLE/INTERNET/JAN22323-159-2268-0924145
001-1201-4304 300.91
EOC CABLE/INTERNET/FEB22323-159-2268-0924145
001-1201-4304 300.91
Total : 907.9019884
99160 3/3/2022 FRONTIER 323-155-6779-0822065 FIBER OPTIC LINE/DEC2119884
715-1206-4201 227.34
FIBER OPTIC LINE/JAN22323-155-6779-0822065
715-1206-4201 227.34
FIBER OPTIC LINE/FEB22323-155-6779-0822065
715-1206-4201 227.41
Total : 682.0919884
99161 3/3/2022 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/JAN2219884
001-2101-4304 75.39
PD JAIL BREATHALYZER/FEB22310-318-9210-0827185
001-2101-4304 84.70
Total : 160.0919884
99162 3/3/2022 FRONTIER 310-379-0652-1216195 EOC LANDLINES/DEC2119884
001-1201-4304 65.42
EOC LANDLINES/JAN22310-379-0652-1216195
001-1201-4304 73.89
EOC LANDLINES/FEB22310-379-0652-1216195
001-1201-4304 74.09
Total : 213.4019884
99163 3/3/2022 FRONTIER 310-372-6186-0831895 2ND FLOOR CANON FAX/DEC2119884
001-1121-4304 12.86
001-1141-4304 12.87
59
03/03/2022
Check Register
CITY OF HERMOSA BEACH
5
4:43:18PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
99163 3/3/2022 (Continued)FRONTIER19884
001-1201-4304 12.86
001-1202-4304 12.87
001-1203-4304 12.85
2ND FLOOR CANON FAX/FEB22310-372-6186-0831895
001-1121-4304 14.63
001-1141-4304 14.64
001-1201-4304 14.63
001-1202-4304 14.64
001-1203-4304 14.62
2ND FLOOR CANON FAX/JAN22310-372-6186-0831895
001-1121-4304 14.58
001-1141-4304 14.59
001-1201-4304 14.58
001-1202-4304 14.59
001-1203-4304 14.55
Total : 210.3619884
99164 3/3/2022 FRONTIER 310-372-6373-0311045 PERSONNEL FAX LINE/DEC2119884
001-1203-4304 60.51
PERSONNEL FAX LINE/JAN22310-372-6373-0311045
001-1203-4304 69.09
PERSONNEL FAX LINE/FEB22310-372-6373-0311045
001-1203-4304 69.34
Total : 198.9419884
99165 3/3/2022 FRONTIER 310-318-8751-0128095 CASHIER TAP LINES/DEC2119884
001-1204-4304 57.06
CASHIER TAP LINES/JAN22310-318-8751-0128095
001-1204-4304 65.64
CASHIER TAP LINES/FEB22310-318-8751-0128095
001-1204-4304 65.88
Total : 188.5819884
99166 3/3/2022 GRAINGER 9033627341 CREDIT-REFUSE AND COMPOST CAN10836
001-2101-4201 -73.78
MAT REQ 583503/HYDRANT WRENCH9192742014
160-3102-4309 151.54
60
03/03/2022
Check Register
CITY OF HERMOSA BEACH
6
4:43:18PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
(Continued)Total : 77.76 99166 3/3/2022 GRAINGER10836
99167 3/3/2022 HOME DEPOT CREDIT SERVICES 2223159 MAT REQ 638834/MAINTENANCE SUPPLIES03432
001-3301-4309 -120.40
MAT REQ 638833/MAINTENANCE SUPPLIES2510598
001-3301-4309 429.78
MAT REQ 987096/MAINTENANCE SUPPLIES4144460
001-3104-4309 138.73
MAT REQ 987097/MAINTENANCE SUPPLIES4144463
001-3104-4309 110.19
MAT REQ 583603/MAINTENANCE SUPPLIES5124905
001-3104-4309 263.30
MAT REQ 638850/MAINTENANCE SUPPLIES5370387
001-4204-4309 107.85
MAT REQ 638761/MAINTENANCE SUPPLIES646871
001-3301-4309 262.67
MAT REQ 638760/MAINTENANCE SUPPLIES6531004
001-3304-4309 170.33
Total : 1,362.4503432
99168 3/3/2022 INTERWEST CONSULTING GROUP INC 76225 CIP 669-CONSTRUCTION MNGMT/JAN2221849
301-8669-4201 23,015.00
Total : 23,015.0021849
99169 3/3/2022 JANKEN, JACK Parcel 4188-006-006 STREET LIGHT REBATE FY202110513
105-3105 24.61
Total : 24.6110513
99170 3/3/2022 JOHN L HUNTER AND ASSOC INC HB1MS412112 MUNI STORM WATER PROG ADMIN DEC 2105356
161-3109-4201 3,783.75
MUNI STORM WATER PROG ADMIN JAN22HB1MS412201
161-3109-4201 2,937.50
Total : 6,721.2505356
99171 3/3/2022 LA CO SHERIFFS DEPARTMENT 221957SG MAT REQ 838948/PRISONER MEALS/JAN2200151
001-2101-4306 40.10
Total : 40.1000151
99172 3/3/2022 LEARNED LUMBER B764474 MAT REQ 435191/MAINTENANCE SUPPLIES00167
001-4204-4309 13.69
61
03/03/2022
Check Register
CITY OF HERMOSA BEACH
7
4:43:18PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
99172 3/3/2022 (Continued)LEARNED LUMBER00167
MAT REQ 638644/MAINTENANCE SUPPLIESB764609
001-6101-4309 429.01
MAT REQ 638564/MAINTENANCE SUPPLIESB765346
001-6101-4309 180.65
Total : 623.3500167
99173 3/3/2022 LONGACRE, HOWARD Parcel 4160 029 033 STREET LIGHT&SEWER TAX REB FY2113288
001-6871 126.60
105-3105 24.61
Total : 151.2113288
99174 3/3/2022 M AND K METAL CO 294923 MAT REQ 638854/STRAND RESTROOM MATERIAL00777
001-3301-4309 164.26
Total : 164.2600777
99175 3/3/2022 MANIACI INSURANCE SERVICES 952 WORKFORCE JUNCTION JAN 2218312
001-1203-4201 569.16
Total : 569.1618312
99176 3/3/2022 MERCHANTS LANDSCAPE SERVICES 59433 REPLACE TWO TREES ON PIER AVENUE18071
125-8548-4201 700.00
Total : 700.0018071
99177 3/3/2022 MILLER PLANNING ASSOCIATES LLC 200007-0122-14 ZONING & SUBDIVISION ORDINANCES/JAN2221660
001-4105-4201 7,416.25
Total : 7,416.2521660
99178 3/3/2022 MV CHENG & ASSOCIATES INC JAN 2022 TEMP AP CLERK/BUDGET ANALYST JAN 2222444
001-1202-4201 6,050.00
001-2101-4201 2,600.00
Total : 8,650.0022444
99179 3/3/2022 NICHOLS, LISA TR#904 PER DIEM TR#90419509
001-4601-4317 120.00
Total : 120.0019509
99180 3/3/2022 OSBORNE, JENETTE 02012022 TRAVEL PER DIEM ACADEMY CERT MAR 14-1719955
001-2101-4317 175.00
62
03/03/2022
Check Register
CITY OF HERMOSA BEACH
8
4:43:18PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
(Continued)Total : 175.00 99180 3/3/2022 OSBORNE, JENETTE19955
99181 3/3/2022 PARKS COFFEE CALIFORNIA, INC.70082211 PD COFFEE SERVICE FEB 2222071
001-2101-4305 66.81
001-2101-4306 66.81
Total : 133.6222071
99182 3/3/2022 PARTEK SOLUTIONS INC 26047 PARKING CITATIONS & ENVELOPES14694
001-2101-4305 2,115.00
Total : 2,115.0014694
99183 3/3/2022 PICKETT, TIM 01272022 REFUND DUE TO DUPLICATE PAYMENT22530
715-6866 18.00
001-3801 256.00
Total : 274.0022530
99184 3/3/2022 PITNEY BOWES INC 1020086521 MAT REQ 791074/INK PAD REPLACEMENT13838
001-1208-4305 20.32
Total : 20.3213838
99185 3/3/2022 PROVIDENCE MEDICAL ID#600000284 MAT REQ 874077/EMP MED SVS01911
001-1203-4320 241.00
Total : 241.0001911
99186 3/3/2022 RED SECURITY GROUP, LLC 74456 MAT REQ 435193/PD RESTROOM LOCK13255
001-4204-4309 261.70
Total : 261.7013255
99187 3/3/2022 SCHAAF & WHEELER CONSULTING 35186 STORM DRAIN/ARDMORE/5TH-GREENBELT NOV2120263
161-8424-4201 8,625.10
Total : 8,625.1020263
99188 3/3/2022 SHATTUCK, NICK TR#905 PER DIEM TR#90519508
001-4601-4317 120.00
Total : 120.0019508
99189 3/3/2022 SOCAL GAS 001 004 5767 8 YARD BLDG/NATURAL GAS/DEC2100170
001-4204-4303 32.15
YARD BLDG/NATURAL GAS/JAN22011 004 5767 8
001-4204-4303 36.31
63
03/03/2022
Check Register
CITY OF HERMOSA BEACH
9
4:43:18PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
(Continued)Total : 68.46 99189 3/3/2022 SOCAL GAS00170
99190 3/3/2022 SPECTRUM BUSINESS 8448300300402150 1301 HERMOSA/540 PIER CONNECTION/MAR2220236
001-2101-4304 803.42
Total : 803.4220236
99191 3/3/2022 SPECTRUM BUSINESS 844830030088884 PW YARD CABLE/FEB2220236
001-4202-4201 161.37
Total : 161.3720236
99192 3/3/2022 SPECTRUM BUSINESS 8448 30 030 03550359 1301 HERMOSA/RCC CONNECT/MAR2220236
001-2101-4304 149.99
Total : 149.9920236
99193 3/3/2022 SPECTRUM BUSINESS 844830030049969 PD CABLE/FEB2220236
001-2101-4201 76.95
Total : 76.9520236
99194 3/3/2022 SWA GROUP INC 189065 PROF SERVICES/CIP 603/JAN2222203
125-8603-4201 866.00
Total : 866.0022203
99195 3/3/2022 SZOT, JOHN A.Parcel 4188 020 049 STREET LIGHT/SEWER TAX REB FY2121216
001-6871 126.60
105-3105 24.61
Total : 151.2121216
99196 3/3/2022 TILLMANN FORENSIC INVESTIGATIO 22-0117 HB 1 CASE EVAL FOR MBIS ENTRY22136
001-2101-4201 150.00
Total : 150.0022136
99197 3/3/2022 T-MOBILE 9485325161 PD GPS LOCATION SERVICES 1/26-2/8/2219082
001-2101-4201 420.00
Total : 420.0019082
99198 3/3/2022 T-MOBILE Acct 954297746 PW YARD/CELL PHONES/HOTSPOTS/FEB 2219082
001-4202-4304 321.42
RECORDS/WATCH COMMAND/CELLS/FEB22ACCT#946625962
001-2101-4304 13.29
64
03/03/2022
Check Register
CITY OF HERMOSA BEACH
10
4:43:18PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
(Continued)Total : 334.71 99198 3/3/2022 T-MOBILE19082
99199 3/3/2022 VERIZON BUSINESS SERVICES 72119768 VOIP PHONES/YARD/JAN 2218666
001-4202-4304 106.31
VOIP PHONES/EOC/JAN 2272119930
001-1201-4304 42.47
VOIP PHONES/CITY HALL/PD/JAN 2272120089
001-1101-4304 31.36
001-1121-4304 45.83
001-1132-4304 13.32
001-1141-4304 26.59
001-1201-4304 109.60
001-1202-4304 66.52
001-1203-4304 53.10
001-1204-4304 79.72
001-1208-4304 5.99
001-2101-4304 383.26
001-4101-4304 79.80
001-4201-4304 97.72
001-4202-4304 132.86
001-4204-4321 13.27
160-3102-4201 13.27
715-1206-4304 13.30
Total : 1,314.2918666
99200 3/3/2022 VINT, KAMBRIA TR#903 PER DIEM TR#90320458
001-4601-4317 120.00
Total : 120.0020458
99201 3/3/2022 ZUMAR INDUSTRIES INC 95771 MAT REQ 638940/STREET SIGN MAINT.01206
001-3104-4309 575.13
MAT REQ 638939/STREET SIGN MAINT95864
001-3104-4309 660.08
Total : 1,235.2101206
3344003 2/28/2022 PITNEY BOWES INC Check Run 3.3.22 POSTAGE METER REFILL FEB2213838
001-1208-4305 1,000.00
Total : 1,000.0013838
65
03/03/2022
Check Register
CITY OF HERMOSA BEACH
11
4:43:18PM
Page:
Bank code :boa
Voucher Date Vendor Invoice Description/Account Amount
Bank total : 252,225.89 61 Vouchers for bank code :boa
252,225.89Total vouchers :Vouchers in this report 61
"I hereby certify that the demands or claims covered by the
checks listed on pages 1 to 11 inclusive, of the check
register for 3/3/2022 are accurate funds are available for
payment, and are in conformance to the budget."
By
Finance Director
Date 3/3/2022
66
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0166
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
REVENUE REPORT, COVID-19 REVENUE REPORTS,
EXPENDITURE REPORT, AND CIP REPORT BY PROJECT
FOR JANUARY AND FEBRUARY 2022
(Finance Director Viki Copeland)
Recommended Action:
Staff recommends City Council receive and file the January and February 2022 Financial Reports.
Summary:
Attached are the January and February 2022 Revenue and Expenditure reports.The reports provide
detail by revenue account and by department for expenditures,with summaries by fund at the end of
each report.
As of February,General Fund revenue is 59.5 percent received for 66.7 percent of the fiscal year.
The General Fund revenue,particularly tax revenue,is not received incrementally.Adjusting for tax
revenue would bring the total to 65.1 percent.The budget has been adjusted for the Midyear Budget
revisions.
The COVID-19 Revenue Reports track the impact of COVID-19 on the City’s General Fund revenue
by providing a three-year comparison of the City’s revenue in FY 2021-22 with FY 2020-21 and FY
2018-19.FY 2019-20 is excluded from the report.The reports provide a summary by revenue
category and detailed information by individual revenue account.The reports also compare the year-
to-date amount received by fiscal year as an indication of how current revenue received compares
with the same time period for the previous fiscal year and the last pre-pandemic revenue year,FY
2018-19.While some accounts are up over the prior year and some accounts are down,the overall
year-to-date revenue compares favorably with an increase in revenue received at this point in FY
2020-21 of $2,831,820 or 18.3 percent and an increase in revenue from FY 2018-19 of $2,023,553 or
11.6 percent.Based on the current revenue trends,the Midyear Budget review increased the 2021-
22 estimated revenue by 11.9 percent, which is 7.6 percent over 2018-19.
As of February,General Fund expenditures are 70.4 percent expended for 66.7 percent of the fiscal
year.Adjusting for encumbrances would bring the expenditures total to 62.4 percent.Expenditures do
City of Hermosa Beach Printed on 5/24/2023Page 1 of 2
powered by Legistar™67
Staff Report
REPORT 22-0166
year.Adjusting for encumbrances would bring the expenditures total to 62.4 percent.Expenditures do
not necessarily occur on an incremental basis.
This CIP Report groups the funding for each project together,which is similar to how the projects are
shown in the budget.In the regular Expenditure Report,the CIPs appear at the end of each fund;
therefore, the total funding is not displayed in one place.
Attachments:
1.January 2022 Revenue Report
2.January 2022 Expenditure Report
3.February 2022 Revenue Report
4.February 2022 Expenditure Report
5.February 2022 COVID-19 Revenue Report Summary
6.February 2022 COVID-19 Revenue Report Detail
7.February 2022 CIP Report
Respectfully Submitted by: Viki Copeland, Finance Director
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/24/2023Page 2 of 2
powered by Legistar™68
03/15/2022
CITY OF HERMOSA BEACH
1
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 16,852,301.00 8,464,348.70 8,464,348.70 8,387,952.30 50.23
3102 Current Year Unsecured 511,012.00 504,665.20 504,665.20 6,346.80 98.76
3103 Prior Year Collections 0.00 172,531.14 172,531.14 -172,531.14 0.00
3106 Supplemental Roll SB813 375,544.00 195,242.36 195,242.36 180,301.64 51.99
3107 Transfer Tax 726,664.00 487,224.16 487,224.16 239,439.84 67.05
3108 Sales Tax 3,461,295.00 1,465,420.38 1,465,420.38 1,995,874.62 42.34
3109 1/2 Cent Sales Tx Ext 261,051.00 126,957.44 126,957.44 134,093.56 48.63
3110 Spectrum Cable TV Franchise 184,000.00 46,598.50 46,598.50 137,401.50 25.33
3111 Electric Franchise 81,421.00 0.00 0.00 81,421.00 0.00
3112 Gas Franchise 43,650.00 0.00 0.00 43,650.00 0.00
3113 Refuse Franchise 299,732.00 155,067.14 155,067.14 144,664.86 51.74
3114 Transient Occupancy Tax 3,589,305.00 2,357,064.16 2,357,064.16 1,232,240.84 65.67
3115 Business License 1,107,467.00 535,208.95 535,208.95 572,258.05 48.33
3120 Utility User Tax 2,236,149.00 1,163,842.96 1,163,842.96 1,072,306.04 52.05
3122 Property tax In-lieu of Veh Lic Fees 3,156,031.00 1,600,225.28 1,600,225.28 1,555,805.72 50.70
3123 Frontier Cable Franchise Fee 104,639.00 27,861.31 27,861.31 76,777.69 26.63
Total Taxes 52.45 32,990,261.00 17,302,257.68 17,302,257.68 15,688,003.32
3200 Licenses And Permits
3202 Dog Licenses 25,342.00 24,563.00 24,563.00 779.00 96.93
3204 Building Permits 835,422.00 348,048.51 348,048.51 487,373.49 41.66
3205 Electric Permits 72,000.00 58,499.00 58,499.00 13,501.00 81.25
1Page:
69
03/15/2022
CITY OF HERMOSA BEACH
2
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 60,000.00 51,210.54 51,210.54 8,789.46 85.35
3207 Occupancy Permits 9,000.00 2,142.00 2,142.00 6,858.00 23.80
3208 Grease Trap Permits 2,380.00 1,664.00 1,664.00 716.00 69.92
3209 Garage Sales 84.00 98.00 98.00 -14.00 116.67
3211 Banner Permits 2,000.00 1,099.57 1,099.57 900.43 54.98
3213 Animal Redemption Fee 162.00 54.00 54.00 108.00 33.33
3214 Amplified Sound Permit 7,500.00 5,217.00 5,217.00 2,283.00 69.56
3215 Temporary Sign Permit 475.00 0.00 0.00 475.00 0.00
3217 Open Fire Permit 900.00 721.00 721.00 179.00 80.11
3219 Newsrack Permits 145.00 87.00 87.00 58.00 60.00
3226 Admin Permit - Limited Outdoor Seating 513.00 0.00 0.00 513.00 0.00
3227 Mechanical Permits 60,000.00 59,861.00 59,861.00 139.00 99.77
3228 Concealed Weapons Permit 100.00 0.00 0.00 100.00 0.00
3230 Temporary Minor Special Event Permit 2,595.00 1,061.00 1,061.00 1,534.00 40.89
3236 Drone Permit Fee 2,325.00 1,525.00 1,525.00 800.00 65.59
Total Licenses And Permits 51.42 1,080,943.00 555,850.62 555,850.62 525,092.38
3300 Fines & Forfeitures
3301 Municipal Court Fines 60,010.00 33,385.63 33,385.63 26,624.37 55.63
3302 Court Fines /Parking 1,668,509.00 911,260.45 911,260.45 757,248.55 54.62
3305 Administrative Fines 10,000.00 5,962.00 5,962.00 4,038.00 59.62
3306 Nuisance Abatement- Restrooms 8,000.00 3,253.48 3,253.48 4,746.52 40.67
Total Fines & Forfeitures 54.62 1,746,519.00 953,861.56 953,861.56 792,657.44
2Page:
70
03/15/2022
CITY OF HERMOSA BEACH
3
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 111,144.00 51,541.62 51,541.62 59,602.38 46.37
3404 Community Center Leases 8,471.20 1.00 1.00 8,470.20 0.01
3405 Community Center Rentals 194,700.00 126,933.00 126,933.00 67,767.00 65.19
3406 Community Center Theatre 70,000.00 24,677.00 24,677.00 45,323.00 35.25
3414 Fund Exchange 490,000.00 490,000.00 490,000.00 0.00 100.00
3418 Special Events 90,000.00 37,447.50 37,447.50 52,552.50 41.61
3422 Beach/Plaza Promotions 66,293.00 55,429.00 55,429.00 10,864.00 83.61
3425 Ground Lease 56,401.00 32,900.28 32,900.28 23,500.72 58.33
3427 Cell Site License- Sprint 43,219.00 24,502.94 24,502.94 18,716.06 56.69
3428 Cell Site License - Verizon 35,775.00 20,661.90 20,661.90 15,113.10 57.76
3429 Inmate Phone Services 50.00 40.57 40.57 9.43 81.14
3431 Storage Facility Operating Lease 247,200.00 144,200.00 144,200.00 103,000.00 58.33
3432 Film Permits 40,000.00 24,836.00 24,836.00 15,164.00 62.09
3450 Investment Discount 1,044.00 648.01 648.01 395.99 62.07
3475 Investment Premium 0.00 -7.18 -7.18 7.18 0.00
Total Use Of Money & Property 71.09 1,454,297.20 1,033,811.64 1,033,811.64 420,485.56
3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00
3508 Mandated Costs 4,858.00 4,873.86 4,873.86 -15.86 100.33
3509 Homeowner Property Tax Relief 81,196.00 39,714.13 39,714.13 41,481.87 48.91
3510 POST 30,631.00 5,167.44 5,167.44 25,463.56 16.87
3Page:
71
03/15/2022
CITY OF HERMOSA BEACH
4
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 7,500.00 1,907.82 1,907.82 5,592.18 25.44
3575 VLF Coll Excess of $14m-Rev code 11001.5 15,707.00 22,534.45 22,534.45 -6,827.45 143.47
Total Intergovernmental/State 52.18 142,192.00 74,197.70 74,197.70 67,994.30
3800 Current Service Charges
3801 Residential Inspection 54,800.00 40,456.00 40,456.00 14,344.00 73.82
3802 Planning Sign Permit/Master Sign Program 9,304.00 7,998.55 7,998.55 1,305.45 85.97
3804 General Plan Maintenance Fees 46,000.00 45,795.00 45,795.00 205.00 99.55
3805 Amendment to Planning Entitlement 26,802.00 4,467.00 4,467.00 22,335.00 16.67
3809 Tentative Map Review 19,516.00 10,396.00 10,396.00 9,120.00 53.27
3810 Final Map Review 2,924.00 2,193.00 2,193.00 731.00 75.00
3811 Zone Change 4,226.00 0.00 0.00 4,226.00 0.00
3812 Conditional Use Permit - Comm/Other 15,210.00 5,070.00 5,070.00 10,140.00 33.33
3813 Plan Check Fees 406,000.00 257,911.08 257,911.08 148,088.92 63.52
3815 Public Works Services 96,900.00 70,617.30 70,617.30 26,282.70 72.88
3816 Utility Trench Service Connect Permit 98,499.00 85,890.08 85,890.08 12,608.92 87.20
3817 Address Change Request Fee 4,035.00 2,522.00 2,522.00 1,513.00 62.50
3818 Police Services 3,000.00 1,123.94 1,123.94 1,876.06 37.46
3821 Daily Permit Lot A/Parking Structure 59,417.00 28,365.00 28,365.00 31,052.00 47.74
3823 Special Event Security/Police 30,000.00 25,344.48 25,344.48 4,655.52 84.48
3824 500' Noticing 18,213.00 2,802.00 2,802.00 15,411.00 15.38
3825 Public Notice Posting 0.00 -189.00 -189.00 189.00 0.00
3827 Library Grounds Maintenance 10,065.83 10,065.83 10,065.83 0.00 100.00
3831 Non-Utility Street Excavation Permit 26,000.00 14,220.75 14,220.75 11,779.25 54.70
4Page:
72
03/15/2022
CITY OF HERMOSA BEACH
5
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 256,768.00 22,999.56 22,999.56 233,768.44 8.96
3836 Refund Transaction Fee 6,000.00 2,910.00 2,910.00 3,090.00 48.50
3837 Returned Check Charge 200.00 103.00 103.00 97.00 51.50
3838 Sale Of Maps/Publications 10.00 10.00 10.00 0.00 100.00
3839 Photocopy Charges 300.00 506.00 506.00 -206.00 168.67
3840 Ambulance Transport 637,007.00 397,102.36 397,102.36 239,904.64 62.34
3841 Police Towing 84,750.00 55,673.00 55,673.00 29,077.00 65.69
3842 Parking Meters 1,900,709.00 1,086,497.61 1,086,497.61 814,211.39 57.16
3843 Parking Permits-Annual 375,979.00 22,556.00 22,556.00 353,423.00 6.00
3844 Daily Parking Permits 2,590.00 1,435.00 1,435.00 1,155.00 55.41
3845 Lot A Revenue 529,879.00 294,335.75 294,335.75 235,543.25 55.55
3846 No Pier Pkg Structure Revenue 709,865.00 315,853.00 315,853.00 394,012.00 44.49
3848 Driveway Permits 4,710.00 2,634.00 2,634.00 2,076.00 55.92
3849 Guest Permits 500.00 453.00 453.00 47.00 90.60
3850 Contractors Permits 40,000.00 17,374.00 17,374.00 22,626.00 43.44
3852 Recreation Program Transaction Fee 70,000.00 28,824.11 28,824.11 41,175.89 41.18
3855 Bus Passes 200.00 168.00 168.00 32.00 84.00
3856 500' - 2nd Noticing 1,674.00 0.00 0.00 1,674.00 0.00
3857 Parking Plan Application 9,356.00 0.00 0.00 9,356.00 0.00
3858 Monthly Permit Lot A/Parking Structure 106,125.00 54,686.00 54,686.00 51,439.00 51.53
3862 Alarm Permit Fee 5,250.00 2,858.00 2,858.00 2,392.00 54.44
3865 Lot B Revenue 99,009.00 63,065.25 63,065.25 35,943.75 63.70
3867 Precise Development Plans 16,068.00 2,896.50 2,896.50 13,171.50 18.03
3868 Public Noticing/300 Ft Radius 4,210.00 4,210.00 4,210.00 0.00 100.00
5Page:
73
03/15/2022
CITY OF HERMOSA BEACH
6
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3877 Business License Registration 13,036.00 7,998.00 7,998.00 5,038.00 61.35
3879 Business License Renewal Fee 35,000.00 22,335.00 22,335.00 12,665.00 63.81
3883 Final/Tentative Map Extension 2,056.00 2,056.00 2,056.00 0.00 100.00
3884 Lot Line Adjustment 0.00 443.00 443.00 -443.00 0.00
3888 Slope/Grade Height Determination 2,913.00 0.00 0.00 2,913.00 0.00
3890 300 Ft Radius Noticing/Appeal to CC 251.00 0.00 0.00 251.00 0.00
3893 Contract Recreation Classes 700,000.00 294,698.49 294,698.49 405,301.51 42.10
3894 Other Recreation Programs 119,300.00 26,317.00 26,317.00 92,983.00 22.06
3895 Zoning Information Letters 402.00 0.00 0.00 402.00 0.00
3897 Admin Fee/TULIP Ins Certificate 400.00 425.60 425.60 -25.60 106.40
3898 Height Limit Exception 4,104.00 4,104.00 4,104.00 0.00 100.00
3899 Condo - CUP/PDP 31,590.00 24,515.00 24,515.00 7,075.00 77.60
Total Current Service Charges 50.37 6,701,122.83 3,375,091.24 3,375,091.24 3,326,031.59
3900 Other Revenue
3902 Refunds/Reimb Previous Years 26,404.00 26,403.79 26,403.79 0.21 100.00
3903 Contributions Non Govt 49,013.00 49,012.97 49,012.97 0.03 100.00
3904 General Miscellaneous 983.00 982.72 982.72 0.28 99.97
3907 Pkg Str Utility Reimb From Beach House 5,000.00 0.00 0.00 5,000.00 0.00
3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 1,626.25 1,626.25 1,373.75 54.21
3938 Solid Waste Contract Admin Fee 57,000.00 29,147.94 29,147.94 27,852.06 51.14
3955 Operating Transfers In 2,729,260.00 1,592,066.00 1,592,066.00 1,137,194.00 58.33
3960 Frontier PEG Grant-formerly Verizon 6,911.00 0.00 0.00 6,911.00 0.00
3968 Spectrum PEG Grant-formerly TWC 0.00 9,319.70 9,319.70 -9,319.70 0.00
6Page:
74
03/15/2022
CITY OF HERMOSA BEACH
7
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 59.38 2,877,571.00 1,708,559.37 1,708,559.37 1,169,011.63
6800 Current Service Charges Continued
6801 Mural Review 968.00 484.00 484.00 484.00 50.00
6809 Categorical Exemption 4,095.00 1,365.00 1,365.00 2,730.00 33.33
6810 Deed Restriction/Covenant Review 13,585.00 5,038.00 5,038.00 8,547.00 37.09
6811 Landscape Plan Review 4,620.00 3,390.00 3,390.00 1,230.00 73.38
6813 Director's Determination 1,350.00 546.00 546.00 804.00 40.44
6818 New/Modified Business Zoning Review 9,045.00 5,950.00 5,950.00 3,095.00 65.78
6821 Solar Plan Check/Inspection 3,626.00 3,927.00 3,927.00 -301.00 108.30
6822 Temporary Certificate of Occupancy 335.00 134.00 134.00 201.00 40.00
6825 Clean Bay Restaurant - NPDES Inspection 41,200.00 0.00 0.00 41,200.00 0.00
6828 Public Improvement Plan Check 51,000.00 31,229.00 31,229.00 19,771.00 61.23
6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00
6834 Citation Sign-off 500.00 350.00 350.00 150.00 70.00
6837 Deceased Animal Pickup 124.00 61.00 61.00 63.00 49.19
6839 Pet Home Quarantine Review 62.00 0.00 0.00 62.00 0.00
6840 Multiple Dog Review 464.00 116.00 116.00 348.00 25.00
6849 Traffic Plan Review 320.00 320.00 320.00 0.00 100.00
6851 Bus. License State Mandated Fee (CASp) 9,714.00 6,096.00 6,096.00 3,618.00 62.75
6852 Tobacco Retailer Renewal 3,788.00 3,888.00 3,888.00 -100.00 102.64
6860 Refuse Lien Fees/Athens 336.00 3,995.14 3,995.14 -3,659.14 1189.03
6861 Oversized Vehicle Permit 765.00 542.00 542.00 223.00 70.85
6867 Credit Card Processing Fee 76,700.00 43,038.27 43,038.27 33,661.73 56.11
7Page:
75
03/15/2022
CITY OF HERMOSA BEACH
8
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6871 Sewer Service Charge Rebate -9,700.00 -4,987.80 -4,987.80 -4,712.20 51.42
6873 Impound Fee- Bicycle, Scooters & Wheeled 150.00 141.00 141.00 9.00 94.00
6875 Solid Waste Contract Reimbursement 300,000.00 0.00 0.00 300,000.00 0.00
6881 Public Tree Removal Permit 400.00 200.00 200.00 200.00 50.00
6883 Stort-term Vacation Rental Permit 13,337.00 10,536.00 10,536.00 2,801.00 79.00
6884 M-1 Limited Event Permit 520.00 0.00 0.00 520.00 0.00
6885 Temporary Outdoor Dining/Retail Permit 2,496.00 2,496.00 2,496.00 0.00 100.00
6886 Minor Conditional Use Permit 2,207.00 0.00 0.00 2,207.00 0.00
6887 Minor Planning Sign Review 242.00 127.00 127.00 115.00 52.48
Total Current Service Charges Continued 22.31 533,288.00 118,981.61 118,981.61 414,306.39
22,403,582.61 25,122,611.42 25,122,611.42 47,526,194.03 52.86Total General Fund
8Page:
76
03/15/2022
CITY OF HERMOSA BEACH
9
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Lightg/Landscapg Dist Fund105
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,346.00 230,192.57 230,192.57 226,153.43 50.44
3103 Prior Year Collections 4,185.00 3,627.49 3,627.49 557.51 86.68
3105 Assessment Rebates -2,300.00 -885.95 -885.95 -1,414.05 38.52
Total Taxes 50.83 458,231.00 232,934.11 232,934.11 225,296.89
3400 Use Of Money & Property
3401 Interest Income 1,143.00 516.41 516.41 626.59 45.18
3450 Investment Discount 11.00 6.21 6.21 4.79 56.45
3475 Investment Premium 0.00 -0.12 -0.12 0.12 0.00
Total Use Of Money & Property 45.28 1,154.00 522.50 522.50 631.50
3900 Other Revenue
3955 Operating Transfers In 229,790.00 134,043.00 134,043.00 95,747.00 58.33
Total Other Revenue 58.33 229,790.00 134,043.00 134,043.00 95,747.00
321,675.39 367,499.61 367,499.61 689,175.00 53.32Total Lightg/Landscapg Dist Fund
9Page:
77
03/15/2022
CITY OF HERMOSA BEACH
10
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
State Gas Tax Fund115
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 5,908.00 2,750.10 2,750.10 3,157.90 46.55
3450 Investment Discount 55.00 35.08 35.08 19.92 63.78
3475 Investment Premium 0.00 -0.36 -0.36 0.36 0.00
Total Use Of Money & Property 46.70 5,963.00 2,784.82 2,784.82 3,178.18
3500 Intergovernmental/State
3501 Section 2106 Allocation 68,900.00 40,393.50 40,393.50 28,506.50 58.63
3502 Section 2107 Allocation 157,225.00 72,574.76 72,574.76 84,650.24 46.16
3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00
3512 Section 2105 (Prop 111) 115,370.00 65,354.10 65,354.10 50,015.90 56.65
3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 165,412.00 97,017.43 97,017.43 68,394.57 58.65
3567 Road Maintenance Rehab Account 404,018.00 165,377.27 165,377.27 238,640.73 40.93
Total Intergovernmental/State 48.61 914,925.00 444,717.06 444,717.06 470,207.94
473,386.12 447,501.88 447,501.88 920,888.00 48.59Total State Gas Tax Fund
10Page:
78
03/15/2022
CITY OF HERMOSA BEACH
11
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
AB939 Fund117
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1,389.00 806.53 806.53 582.47 58.07
3450 Investment Discount 13.00 9.41 9.41 3.59 72.38
3475 Investment Premium 0.00 -0.09 -0.09 0.09 0.00
Total Use Of Money & Property 58.19 1,402.00 815.85 815.85 586.15
3800 Current Service Charges
3860 AB939 Surcharge 63,060.00 30,994.99 30,994.99 32,065.01 49.15
Total Current Service Charges 49.15 63,060.00 30,994.99 30,994.99 32,065.01
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
Total Current Service Charges Continued 0.00 0.00 0.00 0.00 0.00
32,651.16 31,810.84 31,810.84 64,462.00 49.35Total AB939 Fund
11Page:
79
03/15/2022
CITY OF HERMOSA BEACH
12
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Prop A Open Space Fund121
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 288,065.00 0.00 0.00 288,065.00 0.00
288,065.00 0.00 0.00 288,065.00 0.00Total Prop A Open Space Fund
12Page:
80
03/15/2022
CITY OF HERMOSA BEACH
13
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Tyco Fund122
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 14,287.00 7,908.54 7,908.54 6,378.46 55.35
3426 Easement Agreement 337,932.00 211,207.50 211,207.50 126,724.50 62.50
3450 Investment Discount 134.00 93.22 93.22 40.78 69.57
3475 Investment Premium 0.00 -0.89 -0.89 0.89 0.00
133,144.63 219,208.37 219,208.37 352,353.00 62.21Total Tyco Fund
13Page:
81
03/15/2022
CITY OF HERMOSA BEACH
14
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Park/Rec Facility Tax Fund125
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
Total Taxes 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 3,538.00 1,766.95 1,766.95 1,771.05 49.94
3450 Investment Discount 33.00 21.55 21.55 11.45 65.30
3475 Investment Premium 0.00 -0.16 -0.16 0.16 0.00
Total Use Of Money & Property 50.08 3,571.00 1,788.34 1,788.34 1,782.66
3900 Other Revenue
3910 Park/Recreation In Lieu Fee 78,616.00 32,678.00 32,678.00 45,938.00 41.57
Total Other Revenue 41.57 78,616.00 32,678.00 32,678.00 45,938.00
47,720.66 34,466.34 34,466.34 82,187.00 41.94Total Park/Rec Facility Tax Fund
14Page:
82
03/15/2022
CITY OF HERMOSA BEACH
15
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Bayview Dr Dist Admin Exp Fund135
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 40.00 21.30 21.30 18.70 53.25
3450 Investment Discount 0.00 0.21 0.21 -0.21 0.00
Total Use Of Money & Property 53.78 40.00 21.51 21.51 18.49
3900 Other Revenue
3925 Spec Assessment Admin Fees 4,950.00 4,500.00 4,500.00 450.00 90.91
Total Other Revenue 90.91 4,950.00 4,500.00 4,500.00 450.00
468.49 4,521.51 4,521.51 4,990.00 90.61Total Bayview Dr Dist Admin Exp Fund
15Page:
83
03/15/2022
CITY OF HERMOSA BEACH
16
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Loma Dist Admin Exp Fund138
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.12 0.12 -0.12 0.00
Total Use Of Money & Property 0.00 0.00 0.12 0.12 -0.12
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
-0.12 0.12 0.12 0.00 0.00Total Loma Dist Admin Exp Fund
16Page:
84
03/15/2022
CITY OF HERMOSA BEACH
17
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Beach Dr Assmnt Dist Admin Exp Fund139
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 32.00 16.66 16.66 15.34 52.06
3450 Investment Discount 0.00 0.17 0.17 -0.17 0.00
Total Use Of Money & Property 52.59 32.00 16.83 16.83 15.17
3900 Other Revenue
3925 Special Assessment Admin Fees 3,850.00 3,500.00 3,500.00 350.00 90.91
Total Other Revenue 90.91 3,850.00 3,500.00 3,500.00 350.00
365.17 3,516.83 3,516.83 3,882.00 90.59Total Beach Dr Assmnt Dist Admin Exp Fund
17Page:
85
03/15/2022
CITY OF HERMOSA BEACH
18
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Community Dev Block Grant140
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 130,337.00 0.00 0.00 130,337.00 0.00
130,337.00 0.00 0.00 130,337.00 0.00Total Community Dev Block Grant
18Page:
86
03/15/2022
CITY OF HERMOSA BEACH
19
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition A Fund145
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 396,095.00 282,967.61 282,967.61 113,127.39 71.44
Total Taxes 71.44 396,095.00 282,967.61 282,967.61 113,127.39
3400 Use Of Money & Property
3401 Interest Income 4,083.00 1,095.84 1,095.84 2,987.16 26.84
3450 Investment Discount 38.00 14.71 14.71 23.29 38.71
3475 Investment Premium 0.00 -0.10 -0.10 0.10 0.00
Total Use Of Money & Property 26.95 4,121.00 1,110.45 1,110.45 3,010.55
3800 Current Service Charges
3853 Dial-A-Taxi Program 1,110.00 -132.00 -132.00 1,242.00 -11.89
Total Current Service Charges -11.89 1,110.00 -132.00 -132.00 1,242.00
117,379.94 283,946.06 283,946.06 401,326.00 70.75Total Proposition A Fund
19Page:
87
03/15/2022
CITY OF HERMOSA BEACH
20
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition C Fund146
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 328,550.00 234,716.96 234,716.96 93,833.04 71.44
Total Taxes 71.44 328,550.00 234,716.96 234,716.96 93,833.04
3400 Use Of Money & Property
3401 Interest Income 11,629.00 6,479.03 6,479.03 5,149.97 55.71
3450 Investment Discount 109.00 76.12 76.12 32.88 69.83
3475 Investment Premium 0.00 -0.72 -0.72 0.72 0.00
Total Use Of Money & Property 55.84 11,738.00 6,554.43 6,554.43 5,183.57
99,016.61 241,271.39 241,271.39 340,288.00 70.90Total Proposition C Fund
20Page:
88
03/15/2022
CITY OF HERMOSA BEACH
21
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure R Fund147
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 246,413.00 176,042.61 176,042.61 70,370.39 71.44
Total Taxes 71.44 246,413.00 176,042.61 176,042.61 70,370.39
3400 Use Of Money & Property
3401 Interest Income 3,882.00 2,027.21 2,027.21 1,854.79 52.22
3450 Investment Discount 36.00 25.45 25.45 10.55 70.69
3475 Investment Premium 0.00 -0.07 -0.07 0.07 0.00
Total Use Of Money & Property 52.39 3,918.00 2,052.59 2,052.59 1,865.41
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
72,235.80 178,095.20 178,095.20 250,331.00 71.14Total Measure R Fund
21Page:
89
03/15/2022
CITY OF HERMOSA BEACH
22
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure M148
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 279,268.00 199,115.78 199,115.78 80,152.22 71.30
Total Taxes 71.30 279,268.00 199,115.78 199,115.78 80,152.22
3400 Use Of Money & Property
3401 Interest Income 3,120.00 2,069.52 2,069.52 1,050.48 66.33
3450 Investment Discount 29.00 23.64 23.64 5.36 81.52
Total Use Of Money & Property 66.47 3,149.00 2,093.16 2,093.16 1,055.84
81,208.06 201,208.94 201,208.94 282,417.00 71.25Total Measure M
22Page:
90
03/15/2022
CITY OF HERMOSA BEACH
23
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure W Fund149
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 157,164.00 157,832.18 157,832.18 -668.18 100.43
Total Taxes 100.43 157,164.00 157,832.18 157,832.18 -668.18
3400 Use Of Money & Property
3401 Interest Income 161.00 209.34 209.34 -48.34 130.02
3450 Investment Discount 2.00 2.18 2.18 -0.18 109.00
Total Use Of Money & Property 129.77 163.00 211.52 211.52 -48.52
-716.70 158,043.70 158,043.70 157,327.00 100.46Total Measure W Fund
23Page:
91
03/15/2022
CITY OF HERMOSA BEACH
24
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3558 Beverage Recycling Grant 5,300.00 0.00 0.00 5,300.00 0.00
3562 State Homeland Security Grant Program 51,787.62 0.00 0.00 51,787.62 0.00
3590 SB 2 Zoning Ord Update Grant 250,516.00 0.00 0.00 250,516.00 0.00
3591 Local Early Action Planning 16,370.00 0.00 0.00 16,370.00 0.00
3592 Coastal Conservancy Grant- Lot D 12,970.00 0.00 0.00 12,970.00 0.00
3593 CalRecycle Grant 26,000.00 0.00 0.00 26,000.00 0.00
Total Intergovernmental/State 0.00 362,943.62 0.00 0.00 362,943.62
3700 Intergovernmental/Federal
3736 Bulletproof Vest Partnership 2,108.00 0.00 0.00 2,108.00 0.00
3757 CalOES Grant - Tsunami Siren 3,525.00 0.00 0.00 3,525.00 0.00
3758 CalOES Grant - Education 187,500.00 0.00 0.00 187,500.00 0.00
3759 CalOES Grant - Emergency Generator 87,338.00 0.00 0.00 87,338.00 0.00
Total Intergovernmental/Federal 0.00 280,471.00 0.00 0.00 280,471.00
3900 Other Revenue
3969 West Basin Grant-Water Filling Stations 2,000.00 2,000.00 2,000.00 0.00 100.00
3971 LA Country Library 60,000.00 0.00 0.00 60,000.00 0.00
3985 California Green Business Program 26,000.00 0.00 0.00 26,000.00 0.00
3986 Caltrans Adaptation Planning Grant 278,363.00 64,007.80 64,007.80 214,355.20 22.99
3992 BCHD- Domestic Violance Advocate Grant 500.00 0.00 0.00 500.00 0.00
Total Other Revenue 17.99 366,863.00 66,007.80 66,007.80 300,855.20
944,269.82 66,007.80 66,007.80 1,010,277.62 6.53Total Grants Fund
24Page:
92
03/15/2022
CITY OF HERMOSA BEACH
25
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Air Quality Mgmt Dist Fund152
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 588.00 309.22 309.22 278.78 52.59
3450 Investment Discount 6.00 3.64 3.64 2.36 60.67
3475 Investment Premium 0.00 -0.04 -0.04 0.04 0.00
Total Use Of Money & Property 52.66 594.00 312.82 312.82 281.18
3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 6,391.11 6,391.11 18,608.89 25.56
Total Intergovernmental/State 25.56 25,000.00 6,391.11 6,391.11 18,608.89
18,890.07 6,703.93 6,703.93 25,594.00 26.19Total Air Quality Mgmt Dist Fund
25Page:
93
03/15/2022
CITY OF HERMOSA BEACH
26
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Supp Law Enf Serv Fund (SLESF)153
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3135 C.O.P.S. Allocation 125,000.00 122,940.51 122,940.51 2,059.49 98.35
Total Taxes 98.35 125,000.00 122,940.51 122,940.51 2,059.49
3400 Use Of Money & Property
3401 Interest Income 2,966.00 1,596.37 1,596.37 1,369.63 53.82
3450 Investment Discount 28.00 18.53 18.53 9.47 66.18
3475 Investment Premium 0.00 -0.15 -0.15 0.15 0.00
Total Use Of Money & Property 53.93 2,994.00 1,614.75 1,614.75 1,379.25
3,438.74 124,555.26 124,555.26 127,994.00 97.31Total Supp Law Enf Serv Fund (SLESF)
26Page:
94
03/15/2022
CITY OF HERMOSA BEACH
27
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
FEMA/Cal OES157
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
Total Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00
3900 Other Revenue
0.00 0.00 0.00 0.00 0.00Total FEMA/Cal OES
27Page:
95
03/15/2022
CITY OF HERMOSA BEACH
28
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
CARES Act158
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
3756 Unemployment Reimbursement 10,000.00 2,443.35 2,443.35 7,556.65 24.43
Total Intergovernmental/Federal 24.43 10,000.00 2,443.35 2,443.35 7,556.65
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
7,556.65 2,443.35 2,443.35 10,000.00 24.43Total CARES Act
28Page:
96
03/15/2022
CITY OF HERMOSA BEACH
29
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
American Rescue Plan Act (ARPA)159
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3761 American Rescue Plan Act Allocation 2,310,877.00 2,310,877.00 2,310,877.00 0.00 100.00
0.00 2,310,877.00 2,310,877.00 2,310,877.00 100.00Total American Rescue Plan Act (ARPA)
29Page:
97
03/15/2022
CITY OF HERMOSA BEACH
30
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Sewer Fund160
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 25,908.00 12,582.92 12,582.92 13,325.08 48.57
3450 Investment Discount 243.00 148.55 148.55 94.45 61.13
3475 Investment Premium 0.00 -1.49 -1.49 1.49 0.00
Total Use Of Money & Property 48.68 26,151.00 12,729.98 12,729.98 13,421.02
3500 Intergovernmental/State
3550 CA Waste Oil Recycling Grant 5,455.00 5,455.00 5,455.00 0.00 100.00
Total Intergovernmental/State 100.00 5,455.00 5,455.00 5,455.00 0.00
3600 Intergovernmental/County
3602 Beach Outlet Maintenance 8,294.00 0.00 0.00 8,294.00 0.00
Total Intergovernmental/County 0.00 8,294.00 0.00 0.00 8,294.00
3800 Current Service Charges
3828 Sewer Connection Fee 24,000.00 3,612.41 3,612.41 20,387.59 15.05
3829 Sewer Demolition Fee 1,330.00 1,227.00 1,227.00 103.00 92.26
3832 Sewer Lateral Installation 18,000.00 11,502.00 11,502.00 6,498.00 63.90
Total Current Service Charges 37.71 43,330.00 16,341.41 16,341.41 26,988.59
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
30Page:
98
03/15/2022
CITY OF HERMOSA BEACH
31
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Sewer Fund160
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Sewer Service Charge 1,083,774.00 554,880.21 554,880.21 528,893.79 51.20
Total Current Service Charges Continued 51.20 1,083,774.00 554,880.21 554,880.21 528,893.79
577,597.40 589,406.60 589,406.60 1,167,004.00 50.51Total Sewer Fund
31Page:
99
03/15/2022
CITY OF HERMOSA BEACH
32
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Storm Drains Fund161
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 17,430.00 10,725.50 10,725.50 6,704.50 61.53
3450 Investment Discount 164.00 0.00 0.00 164.00 0.00
Total Use Of Money & Property 60.96 17,594.00 10,725.50 10,725.50 6,868.50
3900 Other Revenue
3955 Operating Transfers In 700,000.00 408,359.00 408,359.00 291,641.00 58.34
Total Other Revenue 58.34 700,000.00 408,359.00 408,359.00 291,641.00
298,509.50 419,084.50 419,084.50 717,594.00 58.40Total Storm Drains Fund
32Page:
100
03/15/2022
CITY OF HERMOSA BEACH
33
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Asset Seizure/Forft Fund170
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 5,169.00 2,637.44 2,637.44 2,531.56 51.02
3450 Investment Discount 49.00 31.46 31.46 17.54 64.20
3475 Investment Premium 0.00 -0.30 -0.30 0.30 0.00
Total Use Of Money & Property 51.14 5,218.00 2,668.60 2,668.60 2,549.40
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
2,549.40 2,668.60 2,668.60 5,218.00 51.14Total Asset Seizure/Forft Fund
33Page:
101
03/15/2022
CITY OF HERMOSA BEACH
34
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Fire Protection Fund180
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 58.67 58.67 -58.67 0.00
3450 Investment Discount 0.00 0.84 0.84 -0.84 0.00
Total Use Of Money & Property 0.00 0.00 59.51 59.51 -59.51
3900 Other Revenue
3912 Fire Flow Fee 34,814.00 5,610.86 5,610.86 29,203.14 16.12
Total Other Revenue 16.12 34,814.00 5,610.86 5,610.86 29,203.14
29,143.63 5,670.37 5,670.37 34,814.00 16.29Total Fire Protection Fund
34Page:
102
03/15/2022
CITY OF HERMOSA BEACH
35
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
RTI Undersea Cable190
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 6,728.00 3,391.79 3,391.79 3,336.21 50.41
3426 Easement Cable 1-2nd Street 90,000.00 45,000.00 45,000.00 45,000.00 50.00
3427 Easement Cable 2-Longfellow 72,000.00 25,200.00 25,200.00 46,800.00 35.00
3428 Easement Cable 3-25th St 253,000.00 0.00 0.00 253,000.00 0.00
3450 Investment Discount 63.00 40.94 40.94 22.06 64.98
348,158.27 73,632.73 73,632.73 421,791.00 17.46Total RTI Undersea Cable
35Page:
103
03/15/2022
CITY OF HERMOSA BEACH
36
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
RTI Tidelands191
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,662.00 1,874.23 1,874.23 1,787.77 51.18
3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00
3450 Investment Discount 34.00 22.13 22.13 11.87 65.09
185,799.64 1,896.36 1,896.36 187,696.00 1.01Total RTI Tidelands
36Page:
104
03/15/2022
CITY OF HERMOSA BEACH
37
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
2015 Lease Revenue Bonds201
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 661,345.00 549,537.72 549,537.72 111,807.28 83.09
111,807.28 549,537.72 549,537.72 661,345.00 83.09Total 2015 Lease Revenue Bonds
37Page:
105
03/15/2022
CITY OF HERMOSA BEACH
38
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 70,900.00 36,309.70 36,309.70 34,590.30 51.21
3450 Investment Discount 666.00 426.81 426.81 239.19 64.09
3475 Investment Premium 0.00 -3.99 -3.99 3.99 0.00
Total Use Of Money & Property 51.33 71,566.00 36,732.52 36,732.52 34,833.48
3900 Other Revenue
3913 In-Lieu Fee/Street Pavement 2,444.00 2,544.47 2,544.47 -100.47 104.11
3955 Operating Transfers In 3,270,156.00 1,907,590.00 1,907,590.00 1,362,566.00 58.33
Total Other Revenue 58.37 3,272,600.00 1,910,134.47 1,910,134.47 1,362,465.53
1,397,299.01 1,946,866.99 1,946,866.99 3,344,166.00 58.22Total Capital Improvement Fund
38Page:
106
03/15/2022
CITY OF HERMOSA BEACH
39
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Greenwich Village N Utility Undergrnd Im313
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
0.00 0.00 0.00 0.00 0.00Total Greenwich Village N Utility Undergrnd Im
39Page:
107
03/15/2022
CITY OF HERMOSA BEACH
40
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Bayview Dr Redemption Fund 2004-2609
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 761.00 322.97 322.97 438.03 42.44
3450 Investment Discount 7.00 0.00 0.00 7.00 0.00
445.03 322.97 322.97 768.00 42.05Total Bayview Dr Redemption Fund 2004-2
40Page:
108
03/15/2022
CITY OF HERMOSA BEACH
41
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Lwr Pier Dist Redemption Fund610
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 26.00 13.14 13.14 12.86 50.54
3450 Investment Discount 0.00 0.12 0.12 -0.12 0.00
12.74 13.26 13.26 26.00 51.00Total Lwr Pier Dist Redemption Fund
41Page:
109
03/15/2022
CITY OF HERMOSA BEACH
42
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Beach Dr Assessment Dist Redemption Fund611
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 324.00 130.83 130.83 193.17 40.38
3450 Investment Discount 3.00 0.00 0.00 3.00 0.00
196.17 130.83 130.83 327.00 40.01Total Beach Dr Assessment Dist Redemption Fund
42Page:
110
03/15/2022
CITY OF HERMOSA BEACH
43
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Beach Dr Assessment Dist Reserve Fund612
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 38.00 19.28 19.28 18.72 50.74
3450 Investment Discount 0.00 0.20 0.20 -0.20 0.00
18.52 19.48 19.48 38.00 51.26Total Beach Dr Assessment Dist Reserve Fund
43Page:
111
03/15/2022
CITY OF HERMOSA BEACH
44
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Myrtle Ave Assessment Fund617
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 251.26 251.26 -251.26 0.00
-251.26 251.26 251.26 0.00 0.00Total Myrtle Ave Assessment Fund
44Page:
112
03/15/2022
CITY OF HERMOSA BEACH
45
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Loma Drive Assessment Fund618
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
0.00 0.00 0.00 0.00 0.00Total Loma Drive Assessment Fund
45Page:
113
03/15/2022
CITY OF HERMOSA BEACH
46
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Bayview Dr Reserve Fund 2004-2619
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 124.00 63.27 63.27 60.73 51.02
3450 Investment Discount 1.00 0.00 0.00 1.00 0.00
61.73 63.27 63.27 125.00 50.62Total Bayview Dr Reserve Fund 2004-2
46Page:
114
03/15/2022
CITY OF HERMOSA BEACH
47
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Insurance Fund705
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 2,911,245.00 1,705,844.00 1,705,844.00 1,205,401.00 58.59
Total Current Service Charges 58.59 2,911,245.00 1,705,844.00 1,705,844.00 1,205,401.00
3900 Other Revenue
3902 Refunds/Reimb Previous Years 29,809.00 29,809.00 29,809.00 0.00 100.00
3955 Operating Transfers In 2,406,133.00 1,403,578.00 1,403,578.00 1,002,555.00 58.33
Total Other Revenue 58.84 2,435,942.00 1,433,387.00 1,433,387.00 1,002,555.00
2,207,956.00 3,139,231.00 3,139,231.00 5,347,187.00 58.71Total Insurance Fund
47Page:
115
03/15/2022
CITY OF HERMOSA BEACH
48
11:34AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3822 Building Maintenance Service Charges 101,556.00 59,241.00 59,241.00 42,315.00 58.33
3885 Comm Equip/Business Mach Charges 1,053,479.00 614,537.00 614,537.00 438,942.00 58.33
3889 Vehicle/Equip Replacement Charges 899,264.00 546,826.00 546,826.00 352,438.00 60.81
Total Current Service Charges 59.42 2,054,299.00 1,220,604.00 1,220,604.00 833,695.00
3900 Other Revenue
3901 Sale of Real/Personal Property 32,856.00 32,856.00 32,856.00 0.00 100.00
Total Other Revenue 100.00 32,856.00 32,856.00 32,856.00 0.00
6800 Current Service Charges Continued
6866 Records Technology Fee 79,358.00 62,938.45 62,938.45 16,419.55 79.31
Total Current Service Charges Continued 79.31 79,358.00 62,938.45 62,938.45 16,419.55
850,114.55 1,316,398.45 1,316,398.45 2,166,513.00 60.76Total Equipment Replacement Fund
Grand Total 69,033,576.65 37,849,483.94 37,849,483.94 31,184,092.71 54.83
48Page:
116
03/15/2022
CITY OF HERMOSA BEACH
1
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
City Council1101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1101-4100 Salaries and Benefits
49,386.00 29,936.66 29,936.66 60.621101-4102 Regular Salaries 0.00 19,449.34
4,000.00 3,810.38 3,810.38 95.261101-4106 Regular Overtime 0.00 189.62
2,388.00 3,680.72 3,680.72 154.131101-4111 Accrual Cash In 0.00 -1,292.72
50,880.00 29,680.00 29,680.00 58.331101-4112 Part Time/Temporary 0.00 21,200.00
29,607.36 17,405.84 17,405.84 58.791101-4180 Retirement 0.00 12,201.52
91.00 32.23 32.23 93.911101-4185 Alternative Retirement System-Parttime 53.23 5.54
60,970.62 45,377.08 45,377.08 74.421101-4188 Employee Benefits 0.00 15,593.54
1,454.16 973.14 973.14 66.921101-4189 Medicare Benefits 0.00 481.02
642.00 324.00 324.00 100.001101-4190 Other Post Employment Benefits (OPEB) 318.00 0.00
Total Salaries and Benefits 199,419.14 131,220.05 131,220.05 371.23 67,827.86 65.99
1101-4200 Contract Services
10,000.00 2,521.03 2,521.03 25.211101-4201 Contract Serv/Private 0.00 7,478.97
Total Contract Services 10,000.00 2,521.03 2,521.03 0.00 7,478.97 25.21
1101-4300 Materials/Supplies/Other
500.00 108.43 108.43 21.691101-4304 Telephone 0.00 391.57
6,000.00 1,916.54 1,916.54 33.211101-4305 Office Oper Supplies 76.19 4,007.27
32,562.06 26,842.65 26,842.65 83.971101-4315 Membership 500.00 5,219.41
17,000.00 9,802.26 9,802.26 57.661101-4317 Conference/Training 0.00 7,197.74
32,611.00 11,625.93 11,625.93 37.721101-4319 Special Events 674.27 20,310.80
3,620.00 2,114.00 2,114.00 58.401101-4394 Building Maintenance Charges 0.00 1,506.00
5,822.00 3,395.00 3,395.00 58.311101-4396 Insurance User Charges 0.00 2,427.00
Total Materials/Supplies/Other 98,115.06 55,804.81 55,804.81 1,250.46 41,059.79 58.15
1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5600 Buildings/Improvements
1Page:
117
03/15/2022
CITY OF HERMOSA BEACH
2
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
City Council1101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total City Council 307,534.20 189,545.89 189,545.89 1,621.69 116,366.62 62.16
2Page:
118
03/15/2022
CITY OF HERMOSA BEACH
3
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
City Clerk1121
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1121-4100 Salaries and Benefits
180,483.00 71,163.23 71,163.23 39.431121-4102 Regular Salaries 0.00 109,319.77
2,000.00 10,064.60 10,064.60 503.231121-4111 Accrual Cash In 0.00 -8,064.60
61,256.00 30,466.03 30,466.03 49.741121-4112 Part Time/Temporary 0.00 30,789.97
21,214.12 7,813.09 7,813.09 36.831121-4180 Retirement 0.00 13,401.03
56,364.76 7,860.50 7,860.50 13.951121-4188 Employee Benefits 0.00 48,504.26
3,770.64 1,719.25 1,719.25 45.601121-4189 Medicare Benefits 0.00 2,051.39
6,721.00 3,360.00 3,360.00 49.991121-4190 Other Post Employment Benefits (OPEB) 0.00 3,361.00
Total Salaries and Benefits 331,809.52 132,446.70 132,446.70 0.00 199,362.82 39.92
1121-4200 Contract Services
22,515.00 8,480.50 8,480.50 40.601121-4201 Contract Serv/Private 659.50 13,375.00
0.00 18.51 18.51 0.001121-4251 Contract Services/Govt 0.00 -18.51
Total Contract Services 22,515.00 8,499.01 8,499.01 659.50 13,356.49 40.68
1121-4300 Materials/Supplies/Other
900.00 196.61 196.61 21.851121-4304 Telephone 0.00 703.39
6,000.00 1,954.99 1,954.99 35.241121-4305 Office Oper Supplies 159.56 3,885.45
790.00 200.00 200.00 25.321121-4315 Membership 0.00 590.00
2,800.00 0.00 0.00 0.001121-4317 Conference/Training 0.00 2,800.00
16,024.00 4,908.59 4,908.59 30.631121-4323 Public Noticing 0.00 11,115.41
9,841.00 5,740.00 5,740.00 58.331121-4390 Communications Equipment Chrgs 0.00 4,101.00
612.00 357.00 357.00 58.331121-4394 Building Maintenance Charges 0.00 255.00
29,278.00 17,080.00 17,080.00 58.341121-4396 Insurance User Charges 0.00 12,198.00
Total Materials/Supplies/Other 66,245.00 30,437.19 30,437.19 159.56 35,648.25 46.19
1121-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
3Page:
119
03/15/2022
CITY OF HERMOSA BEACH
4
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
City Clerk1121
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
Total City Clerk 420,569.52 171,382.90 171,382.90 819.06 248,367.56 40.94
4Page:
120
03/15/2022
CITY OF HERMOSA BEACH
5
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
City Attorney1131
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1131-4200 Contract Services
450,000.00 200,293.71 200,293.71 44.511131-4201 Contract Serv/Private 0.00 249,706.29
Total City Attorney 450,000.00 200,293.71 200,293.71 0.00 249,706.29 44.51
5Page:
121
03/15/2022
CITY OF HERMOSA BEACH
6
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
City Prosecutor1132
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1132-4200 Contract Services
201,000.00 83,335.00 83,335.00 99.501132-4201 Contract Serv/Private 116,669.00 996.00
Total Contract Services 201,000.00 83,335.00 83,335.00 116,669.00 996.00 99.50
1132-4300 Materials/Supplies/Other
217.00 39.97 39.97 18.421132-4304 Telephone 0.00 177.03
Total Materials/Supplies/Other 217.00 39.97 39.97 0.00 177.03 18.42
Total City Prosecutor 201,217.00 83,374.97 83,374.97 116,669.00 1,173.03 99.42
6Page:
122
03/15/2022
CITY OF HERMOSA BEACH
7
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
City Attorney- Litigation1133
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1133-4200 Contract Services
Total City Attorney- Litigation 0.00 0.00 0.00 0.00 0.00 0.00
7Page:
123
03/15/2022
CITY OF HERMOSA BEACH
8
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
City Treasurer1141
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1141-4100 Salaries and Benefits
6,360.00 3,710.00 3,710.00 58.331141-4112 Part Time/Temporary 0.00 2,650.00
491.76 258.91 258.91 52.651141-4180 Retirement 0.00 232.85
16,007.64 9,099.35 9,099.35 56.841141-4188 Employee Benefits 0.00 6,908.29
92.16 53.76 53.76 58.331141-4189 Medicare Benefits 0.00 38.40
Total Salaries and Benefits 22,951.56 13,122.02 13,122.02 0.00 9,829.54 57.17
1141-4200 Contract Services
22,650.00 11,560.49 11,560.49 51.041141-4201 Contract Serv/Private 0.00 11,089.51
Total Contract Services 22,650.00 11,560.49 11,560.49 0.00 11,089.51 51.04
1141-4300 Materials/Supplies/Other
582.00 153.56 153.56 26.381141-4304 Telephone 0.00 428.44
1,380.00 458.75 458.75 33.241141-4305 Office Oper Supplies 0.00 921.25
95.00 95.00 95.00 100.001141-4315 Membership 0.00 0.00
800.00 0.00 0.00 0.001141-4317 Conference/Training 0.00 800.00
5,188.00 3,024.00 3,024.00 58.291141-4390 Communications Equipment Chrgs 0.00 2,164.00
609.00 357.00 357.00 58.621141-4394 Building Maintenance Charges 0.00 252.00
714.00 420.00 420.00 58.821141-4396 Insurance User Charges 0.00 294.00
Total Materials/Supplies/Other 9,368.00 4,508.31 4,508.31 0.00 4,859.69 48.12
1141-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1141-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total City Treasurer 54,969.56 29,190.82 29,190.82 0.00 25,778.74 53.10
8Page:
124
03/15/2022
CITY OF HERMOSA BEACH
9
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
City Manager1201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1201-4100 Salaries and Benefits
859,275.62 410,121.24 410,121.24 47.731201-4102 Regular Salaries 0.00 449,154.38
4,000.00 7,265.60 7,265.60 181.641201-4106 Regular Overtime 0.00 -3,265.60
31,643.00 17,138.39 17,138.39 54.161201-4111 Accrual Cash In 0.00 14,504.61
86,100.00 50,218.50 50,218.50 58.331201-4112 Part Time/Temporary 0.00 35,881.50
102,095.92 59,810.82 59,810.82 58.581201-4180 Retirement 0.00 42,285.10
135,362.18 43,204.32 43,204.32 31.921201-4188 Employee Benefits 0.00 92,157.86
14,256.33 7,496.66 7,496.66 52.581201-4189 Medicare Benefits 0.00 6,759.67
26,687.00 13,344.00 13,344.00 100.001201-4190 Other Post Employment Benefits (OPEB) 13,343.00 0.00
Total Salaries and Benefits 1,259,420.05 608,599.53 608,599.53 13,343.00 637,477.52 49.38
1201-4200 Contract Services
987,687.00 287,743.20 287,743.20 49.051201-4201 Contract Serv/Private 196,690.71 503,253.09
69,819.00 6,917.94 6,917.94 9.911201-4251 Contract Services/Gov't 0.00 62,901.06
Total Contract Services 1,057,506.00 294,661.14 294,661.14 196,690.71 566,154.15 46.46
1201-4300 Materials/Supplies/Other
8,400.00 3,136.72 3,136.72 52.861201-4304 Telephone 1,303.73 3,959.55
8,000.00 2,573.56 2,573.56 32.171201-4305 Office Oper Supplies 0.00 5,426.44
11,162.00 2,070.00 2,070.00 19.221201-4315 Membership 75.00 9,017.00
17,637.00 7,132.19 7,132.19 41.801201-4317 Conference/Training 240.00 10,264.81
14,654.00 8,547.00 8,547.00 58.331201-4390 Communications Equipment Chrgs 0.00 6,107.00
3,711.00 2,163.00 2,163.00 58.291201-4394 Building Maintenance Charges 0.00 1,548.00
47,268.00 27,573.00 27,573.00 58.331201-4395 Equip Replacement Chrgs 0.00 19,695.00
124,859.00 72,835.00 72,835.00 58.331201-4396 Insurance User Charges 0.00 52,024.00
Total Materials/Supplies/Other 235,691.00 126,030.47 126,030.47 1,618.73 108,041.80 54.16
1201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
9Page:
125
03/15/2022
CITY OF HERMOSA BEACH
10
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
City Manager1201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
800.00 2,887.81 2,887.81 360.981201-5401 Equip-Less Than $1,000 0.00 -2,087.81
38,641.00 10,382.09 10,382.09 60.751201-5402 Equip-More Than $1,000 13,092.27 15,166.64
Total Equipment/Furniture 39,441.00 13,269.90 13,269.90 13,092.27 13,078.83 66.84
Total City Manager 2,592,058.05 1,042,561.04 1,042,561.04 224,744.71 1,324,752.30 48.89
10Page:
126
03/15/2022
CITY OF HERMOSA BEACH
11
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Finance Administration1202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1202-4100 Salaries and Benefits
597,205.92 306,997.61 306,997.61 51.411202-4102 Regular Salaries 0.00 290,208.31
0.00 206.76 206.76 0.001202-4106 Regular Overtime 0.00 -206.76
36,064.00 55,818.34 55,818.34 154.781202-4111 Accrual Cash In 0.00 -19,754.34
0.00 28,326.12 28,326.12 0.001202-4112 Part Time/Temporary 0.00 -28,326.12
180,118.80 95,979.25 95,979.25 53.291202-4180 Retirement 0.00 84,139.55
79,445.40 44,560.99 44,560.99 56.091202-4188 Employee Benefits 0.00 34,884.41
6,660.88 4,053.00 4,053.00 60.851202-4189 Medicare Benefits 0.00 2,607.88
16,005.00 8,004.00 8,004.00 100.001202-4190 Other Post Employment Benefits (OPEB) 8,001.00 0.00
Total Salaries and Benefits 915,500.00 543,946.07 543,946.07 8,001.00 363,552.93 60.29
1202-4200 Contract Services
231,918.00 71,747.00 71,747.00 49.861202-4201 Contract Serv/Private 43,877.47 116,293.53
0.00 0.00 0.00 0.001202-4251 Contract Service/Govt 7,748.72 -7,748.72
Total Contract Services 231,918.00 71,747.00 71,747.00 51,626.19 108,544.81 53.20
1202-4300 Materials/Supplies/Other
1,200.00 273.36 273.36 22.781202-4304 Telephone 0.00 926.64
6,000.00 1,939.40 1,939.40 32.741202-4305 Office Oper Supplies 25.00 4,035.60
750.00 647.00 647.00 86.271202-4315 Membership 0.00 103.00
0.00 470.00 470.00 0.001202-4317 Conference/Training 0.00 -470.00
31,615.00 18,445.00 18,445.00 58.341202-4390 Communications Equipment Chrgs 0.00 13,170.00
2,113.00 1,232.00 1,232.00 58.311202-4394 Building Maintenance Charges 0.00 881.00
37,952.00 22,141.00 22,141.00 58.341202-4396 Insurance User Charges 0.00 15,811.00
Total Materials/Supplies/Other 79,630.00 45,147.76 45,147.76 25.00 34,457.24 56.73
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
11Page:
127
03/15/2022
CITY OF HERMOSA BEACH
12
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Finance Administration1202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
Total Finance Administration 1,227,048.00 660,840.83 660,840.83 59,652.19 506,554.98 58.72
12Page:
128
03/15/2022
CITY OF HERMOSA BEACH
13
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Human Resources1203
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1203-4100 Salaries and Benefits
155,600.00 103,630.23 103,630.23 66.601203-4102 Regular Salaries 0.00 51,969.77
0.00 226.33 226.33 0.001203-4106 Regular Overtime 0.00 -226.33
4,121.00 10,584.22 10,584.22 256.841203-4111 Accrual Cash In 0.00 -6,463.22
31,600.48 8,376.29 8,376.29 26.511203-4180 Retirement 0.00 23,224.19
181,617.08 110,782.59 110,782.59 61.001203-4188 Employee Benefits 0.00 70,834.49
2,475.20 1,786.92 1,786.92 72.191203-4189 Medicare Benefits 0.00 688.28
6,445.00 3,222.00 3,222.00 100.001203-4190 Other Post Employment Benefits (OPEB) 3,223.00 0.00
2,000.00 0.00 0.00 0.001203-4191 Instant Bonuses 0.00 2,000.00
117,500.00 45,000.00 45,000.00 38.301203-4192 Signing Bonus 0.00 72,500.00
5,000.00 0.00 0.00 0.001203-4194 Referral Bonus 0.00 5,000.00
Total Salaries and Benefits 506,358.76 283,608.58 283,608.58 3,223.00 219,527.18 56.65
1203-4200 Contract Services
287,933.00 85,264.20 85,264.20 31.931203-4201 Contract Serv/Private 6,659.50 196,009.30
11,000.00 1,455.00 1,455.00 13.231203-4251 Contract Service/Govt 0.00 9,545.00
Total Contract Services 298,933.00 86,719.20 86,719.20 6,659.50 205,554.30 31.24
1203-4300 Materials/Supplies/Other
1,900.00 658.57 658.57 34.661203-4304 Telephone 0.00 1,241.43
4,000.00 2,092.76 2,092.76 52.941203-4305 Office Oper Supplies 24.67 1,882.57
800.00 0.00 0.00 0.001203-4315 Membership 0.00 800.00
30,000.00 643.71 643.71 2.151203-4317 Conference/Training 0.00 29,356.29
22,000.00 2,723.00 2,723.00 56.701203-4320 Medical Exams 9,750.00 9,527.00
10,109.00 5,894.00 5,894.00 58.301203-4390 Communications Equipment Chrgs 0.00 4,215.00
612.00 357.00 357.00 58.331203-4394 Building Maintenance Charges 0.00 255.00
10,431.00 6,083.00 6,083.00 58.321203-4396 Insurance User Charges 0.00 4,348.00
Total Materials/Supplies/Other 79,852.00 18,452.04 18,452.04 9,774.67 51,625.29 35.35
1203-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
13Page:
129
03/15/2022
CITY OF HERMOSA BEACH
14
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Human Resources1203
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1203-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total Human Resources 885,143.76 388,779.82 388,779.82 19,657.17 476,706.77 46.14
14Page:
130
03/15/2022
CITY OF HERMOSA BEACH
15
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Finance Cashier1204
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1204-4100 Salaries and Benefits
407,148.14 209,536.46 209,536.46 51.461204-4102 Regular Salaries 0.00 197,611.68
1,500.00 0.00 0.00 0.001204-4106 Regular Overtime 0.00 1,500.00
10,026.00 6,795.46 6,795.46 67.781204-4111 Accrual Cash In 0.00 3,230.54
48,843.00 39,655.67 39,655.67 81.191204-4112 Part Time Temporary 0.00 9,187.33
104,890.56 61,067.05 61,067.05 58.221204-4180 Retirement 0.00 43,823.51
8.00 3.00 3.00 99.631204-4185 Alternative Retirement System-Parttime 4.97 0.03
107,167.98 62,020.66 62,020.66 57.871204-4188 Employee Benefits 0.00 45,147.32
6,347.53 3,476.04 3,476.04 54.761204-4189 Medicare Benefits 0.00 2,871.49
11,477.00 5,736.00 5,736.00 100.001204-4190 Other Post Employment Benefits (OPEB) 5,741.00 0.00
Total Salaries and Benefits 697,408.21 388,290.34 388,290.34 5,745.97 303,371.90 56.50
1204-4200 Contract Services
154,956.00 58,581.33 58,581.33 70.221204-4201 Contract Serv/Private 50,230.69 46,143.98
1,100.00 142.00 142.00 12.911204-4251 Contract Services/Gov't 0.00 958.00
Total Contract Services 156,056.00 58,723.33 58,723.33 50,230.69 47,101.98 69.82
1204-4300 Materials/Supplies/Other
2,703.00 926.51 926.51 34.281204-4304 Telephone 0.00 1,776.49
41,134.00 15,659.94 15,659.94 69.061204-4305 Office Operating Supplies 12,745.35 12,728.71
450.00 0.00 0.00 0.001204-4315 Membership 0.00 450.00
700.00 360.00 360.00 51.431204-4317 Conference/Training 0.00 340.00
34,890.00 20,356.00 20,356.00 58.341204-4390 Communications Equipment Chrgs 0.00 14,534.00
1,828.00 1,064.00 1,064.00 58.211204-4394 Building Maintenance Charges 0.00 764.00
26,651.00 15,547.00 15,547.00 58.341204-4396 Insurance User Charges 0.00 11,104.00
Total Materials/Supplies/Other 108,356.00 53,913.45 53,913.45 12,745.35 41,697.20 61.52
1204-5400 Equipment/Furniture
-0.42 0.00 0.00 0.001204-5401 Equip-Less Than $1,000 0.00 -0.42
Total Equipment/Furniture -0.42 0.00 0.00 0.00 -0.42 0.00
15Page:
131
03/15/2022
CITY OF HERMOSA BEACH
16
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Total Finance Cashier 961,819.79 500,927.12 500,927.12 68,722.01 392,170.66 59.23
General Appropriations1208
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1208-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00
1208-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1208-4300 Materials/Supplies/Other
125.00 17.93 17.93 14.341208-4304 Telephone 0.00 107.07
-12,000.00 -217.37 -217.37 10.701208-4305 Office Oper Supplies 1,501.90 -13,284.53
6,617.00 3,857.00 3,857.00 58.291208-4390 Communications Equipment Chrgs 0.00 2,760.00
Total Materials/Supplies/Other -5,258.00 3,657.56 3,657.56 1,501.90 -10,417.46 0.00
1208-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total General Appropriations -5,258.00 3,657.56 3,657.56 1,501.90 -10,417.46 0.00
16Page:
132
03/15/2022
CITY OF HERMOSA BEACH
17
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Prospective Expenditures1214
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1214-4300 Materials/Supplies/Other
94,500.00 0.00 0.00 0.001214-4322 Unclassified 0.00 94,500.00
Total Prospective Expenditures 94,500.00 0.00 0.00 0.00 94,500.00 0.00
17Page:
133
03/15/2022
CITY OF HERMOSA BEACH
18
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
7,037,634.00 4,269,064.72 4,269,064.72 60.661299-4399 OperatingTransfers Out 0.00 2,768,569.28
Total Interfund Transfers Out 7,037,634.00 4,269,064.72 4,269,064.72 0.00 2,768,569.28 60.66
18Page:
134
03/15/2022
CITY OF HERMOSA BEACH
19
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Police2101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2101-4100 Salaries and Benefits
5,882,667.58 3,159,847.44 3,159,847.44 53.712101-4102 Regular Salaries 0.00 2,722,820.14
92,042.40 58,665.42 58,665.42 63.742101-4105 Special Duty Pay 0.00 33,376.98
420,000.00 223,412.27 223,412.27 53.192101-4106 Regular Overtime 0.00 196,587.73
805,398.00 739,996.93 739,996.93 91.882101-4111 Accrual Cash In 0.00 65,401.07
0.00 5,034.99 5,034.99 0.002101-4112 Part Time Temporary 0.00 -5,034.99
5,804.00 2,972.21 2,972.21 51.212101-4117 Shift Differential 0.00 2,831.79
11,000.00 11,923.10 11,923.10 108.392101-4118 Training Officer 0.00 -923.10
3,156,420.22 1,776,239.20 1,776,239.20 56.272101-4180 Retirement 0.00 1,380,181.02
9,490.00 8,306.28 8,306.28 87.532101-4184 IRC 415(B) Retirement 0.00 1,183.72
28,512.87 17,968.12 17,968.12 63.022101-4187 Uniform Allowance 0.00 10,544.75
1,056,465.77 576,742.52 576,742.52 54.592101-4188 Employee Benefits 0.00 479,723.25
87,494.27 64,585.47 64,585.47 73.822101-4189 Medicare Benefits 0.00 22,908.80
231,310.00 115,656.00 115,656.00 100.002101-4190 Other Post Employment Benefits (OPEB) 115,654.00 0.00
Total Salaries and Benefits 11,786,605.11 6,761,349.95 6,761,349.95 115,654.00 4,909,601.16 58.35
2101-4200 Contract Services
524,698.00 61,771.86 61,771.86 17.802101-4201 Contract Serv/Private 31,645.63 431,280.51
815,206.00 570,939.68 570,939.68 91.212101-4251 Contract Service/Govt 172,614.62 71,651.70
Total Contract Services 1,339,904.00 632,711.54 632,711.54 204,260.25 502,932.21 62.47
2101-4300 Materials/Supplies/Other
67,000.00 28,057.76 28,057.76 41.882101-4304 Telephone 0.00 38,942.24
44,314.00 28,134.92 28,134.92 75.912101-4305 Office Oper Supplies 5,504.39 10,674.69
10,600.00 12,659.94 12,659.94 121.922101-4306 Prisoner Maintenance 263.89 -2,323.83
1,686.00 0.00 0.00 99.982101-4307 Radio Maintenance 1,685.62 0.38
8,500.00 2,210.99 2,210.99 29.752101-4309 Maintenance Materials 317.73 5,971.28
30,631.00 12,355.95 12,355.95 44.812101-4312 Travel Expense , POST 1,370.93 16,904.12
7,500.00 1,136.68 1,136.68 15.162101-4313 Travel Expense, STC 0.00 6,363.32
17,500.00 3,188.99 3,188.99 19.092101-4314 Uniforms 151.90 14,159.11
4,630.00 1,225.00 1,225.00 30.722101-4315 Membership 197.23 3,207.77
19Page:
135
03/15/2022
CITY OF HERMOSA BEACH
20
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Police2101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
106,742.00 47,079.28 47,079.28 45.732101-4317 Conference/Training 1,734.72 57,928.00
2,708.00 0.00 0.00 58.882101-4350 Safety Gear 1,594.39 1,113.61
593,114.00 345,982.00 345,982.00 58.352101-4390 Communications Equipment Chrgs 124.95 247,007.05
11,250.00 6,566.00 6,566.00 58.362101-4394 Building Maintenance Charges 0.00 4,684.00
462,187.00 269,612.00 269,612.00 58.332101-4395 Equip Replacement Charges 0.00 192,575.00
1,185,990.00 691,831.00 691,831.00 58.332101-4396 Insurance User Charges 0.00 494,159.00
Total Materials/Supplies/Other 2,554,352.00 1,450,040.51 1,450,040.51 12,945.75 1,091,365.74 57.27
2101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2101-5400 Equipment/Furniture
1,740.00 0.00 0.00 99.982101-5401 Equip-Less Than $1,000 1,739.70 0.30
0.00 306.31 306.31 0.002101-5402 Equip-More Than $1,000 142.54 -448.85
Total Equipment/Furniture 1,740.00 306.31 306.31 1,882.24 -448.55 125.78
2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Police 15,682,601.11 8,844,408.31 8,844,408.31 334,742.24 6,503,450.56 58.53
20Page:
136
03/15/2022
CITY OF HERMOSA BEACH
21
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Crossing Guard2102
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2102-4200 Contract Services
Total Crossing Guard 0.00 0.00 0.00 0.00 0.00 0.00
21Page:
137
03/15/2022
CITY OF HERMOSA BEACH
22
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
County Fire District Costs2202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2202-4100 Salaries and Benefits
0.00 53,147.95 53,147.95 0.002202-4111 Accrual Cash In 0.00 -53,147.95
Total Salaries and Benefits 0.00 53,147.95 53,147.95 0.00 -53,147.95 0.00
2202-4200 Contract Services
5,914,547.00 3,671,654.21 3,671,654.21 102.682202-4251 Contract Services/Gov't 2,401,107.94 -158,215.15
Total Contract Services 5,914,547.00 3,671,654.21 3,671,654.21 2,401,107.94 -158,215.15 102.68
2202-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00
2202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total County Fire District Costs 5,914,547.00 3,724,802.16 3,724,802.16 2,401,107.94 -211,363.10 103.57
22Page:
138
03/15/2022
CITY OF HERMOSA BEACH
23
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Fire Department Legacy Costs2203
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2203-4100 Salaries and Benefits
973,937.00 941,540.00 941,540.00 96.672203-4180 Retirement 0.00 32,397.00
Total Salaries and Benefits 973,937.00 941,540.00 941,540.00 0.00 32,397.00 96.67
2203-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00
Total Fire Department Legacy Costs 973,937.00 941,540.00 941,540.00 0.00 32,397.00 96.67
23Page:
139
03/15/2022
CITY OF HERMOSA BEACH
24
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Emergency Management Response COVID-192702
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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 Emergency Management Response COVID-19 0.00 0.00 0.00 0.00 0.00 0.00
24Page:
140
03/15/2022
CITY OF HERMOSA BEACH
25
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Street Maint/Traffic Safety3104
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3104-4100 Salaries and Benefits
367,353.88 143,850.22 143,850.22 39.163104-4102 Regular Salaries 0.00 223,503.66
16,651.00 3,379.15 3,379.15 20.293104-4106 Regular Overtime 0.00 13,271.85
27,447.00 45,708.38 45,708.38 192.563104-4111 Accrual Cash In 7,144.79 -25,406.17
108,610.78 46,765.53 46,765.53 43.063104-4180 Retirement 0.00 61,845.25
56.00 16.00 16.00 28.573104-4187 Uniform Allowance 0.00 40.00
71,589.51 36,036.47 36,036.47 50.343104-4188 Employee Benefits 0.00 35,553.04
3,147.86 2,176.72 2,176.72 69.153104-4189 Medicare Benefits 0.00 971.14
10,747.00 5,376.00 5,376.00 100.003104-4190 Other Post Employment Benefits (OPEB) 5,371.00 0.00
Total Salaries and Benefits 605,603.03 283,308.47 283,308.47 12,515.79 309,778.77 48.85
3104-4200 Contract Services
403,109.00 109,631.03 109,631.03 143.813104-4201 Contract Serv/Private 470,091.40 -176,613.43
10,331.00 5,054.49 5,054.49 103.143104-4251 Contract Service/Govt 5,601.09 -324.58
Total Contract Services 413,440.00 114,685.52 114,685.52 475,692.49 -176,938.01 142.80
3104-4300 Materials/Supplies/Other
15,215.00 4,848.54 4,848.54 31.873104-4303 Utilities 0.00 10,366.46
115,000.00 56,401.06 56,401.06 49.643104-4309 Maintenance Materials 685.51 57,913.43
666.00 392.00 392.00 58.863104-4394 Building Maintenance Charges 0.00 274.00
62,526.00 36,477.00 36,477.00 58.343104-4395 Equip Replacement Charges 0.00 26,049.00
337,266.00 196,742.00 196,742.00 58.333104-4396 Insurance User Charges 0.00 140,524.00
Total Materials/Supplies/Other 530,673.00 294,860.60 294,860.60 685.51 235,126.89 55.69
3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total Street Maint/Traffic Safety 1,549,716.03 692,854.59 692,854.59 488,893.79 367,967.65 76.26
25Page:
141
03/15/2022
CITY OF HERMOSA BEACH
26
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Downtown Enhancement3301
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3301-4100 Salaries and Benefits
46,344.25 31,969.86 31,969.86 68.983301-4102 Regular Salaries 0.00 14,374.39
1,200.00 0.00 0.00 0.003301-4106 Regular Overtime 0.00 1,200.00
4,674.00 147.68 147.68 3.163301-4111 Accrual Cash In 0.00 4,526.32
6,295.74 4,141.94 4,141.94 65.793301-4180 Retirement 0.00 2,153.80
14.00 4.00 4.00 28.573301-4187 Uniform Allowance 0.00 10.00
4,990.66 4,580.58 4,580.58 91.783301-4188 Employee Benefits 0.00 410.08
686.20 474.84 474.84 69.203301-4189 Medicare Benefits 0.00 211.36
1,224.00 612.00 612.00 100.003301-4190 Other Post Employment Benefits/OPEB 612.00 0.00
Total Salaries and Benefits 65,428.85 41,930.90 41,930.90 612.00 22,885.95 65.02
3301-4200 Contract Services
318,184.00 128,539.94 128,539.94 86.393301-4201 Contract Serv/Private 146,337.33 43,306.73
Total Contract Services 318,184.00 128,539.94 128,539.94 146,337.33 43,306.73 86.39
3301-4300 Materials/Supplies/Other
3,000.00 586.28 586.28 19.543301-4309 Maintenance Materials 0.00 2,413.72
221.00 126.00 126.00 57.013301-4394 Building Maintenance Charges 0.00 95.00
597.00 350.00 350.00 58.633301-4395 Equip Replacement Chrgs 0.00 247.00
6,823.00 3,983.00 3,983.00 58.383301-4396 Insurance User Charges 0.00 2,840.00
Total Materials/Supplies/Other 10,641.00 5,045.28 5,045.28 0.00 5,595.72 47.41
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 394,253.85 175,516.12 175,516.12 146,949.33 71,788.40 81.79
26Page:
142
03/15/2022
CITY OF HERMOSA BEACH
27
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Community Services3302
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3302-4100 Salaries and Benefits
1,146,231.10 602,270.97 602,270.97 52.543302-4102 Regular Salaries 0.00 543,960.13
45,000.00 22,217.53 22,217.53 49.373302-4106 Regular Overtime 0.00 22,782.47
56,965.00 42,524.24 42,524.24 74.653302-4111 Accrual Cash In 0.00 14,440.76
39,000.00 2,549.26 2,549.26 6.543302-4112 Part Time Temporary 0.00 36,450.74
7,525.00 2,219.52 2,219.52 29.503302-4117 Shift Differential 0.00 5,305.48
600.00 437.00 437.00 72.833302-4118 Field Training Officer 0.00 163.00
315,085.80 178,757.57 178,757.57 56.733302-4180 Retirement 0.00 136,328.23
42.00 14.92 14.92 94.213302-4185 Alternative Retirement System-Parttime 24.65 2.43
5,760.00 3,112.50 3,112.50 54.043302-4187 Uniform Allowance 0.00 2,647.50
337,391.68 192,469.22 192,469.22 57.053302-4188 Employee Benefits 0.00 144,922.46
17,276.85 9,795.77 9,795.77 56.703302-4189 Medicare Benefits 0.00 7,481.08
33,517.00 16,758.00 16,758.00 100.003302-4190 Other Post Employment Benefits (OPEB) 16,759.00 0.00
Total Salaries and Benefits 2,004,394.43 1,073,126.50 1,073,126.50 16,783.65 914,484.28 54.38
3302-4200 Contract Services
344,771.00 168,875.08 168,875.08 63.403302-4201 Contract Serv/Private 49,725.57 126,170.35
75,831.00 56,872.87 56,872.87 100.003302-4251 Contract Services/Govt 18,957.63 0.50
Total Contract Services 420,602.00 225,747.95 225,747.95 68,683.20 126,170.85 70.00
3302-4300 Materials/Supplies/Other
8,580.00 2,101.98 2,101.98 24.503302-4304 Telephone 0.00 6,478.02
15,000.00 1,015.91 1,015.91 6.773302-4305 Office Operating Supplies 0.00 13,984.09
1,000.00 0.00 0.00 0.003302-4307 Radio Maintenance 0.00 1,000.00
36,575.00 18,353.81 18,353.81 53.823302-4309 Maintenance Materials 1,332.37 16,888.82
4,150.00 195.87 195.87 4.723302-4314 Uniforms 0.00 3,954.13
845.00 0.00 0.00 0.003302-4315 Membership 0.00 845.00
4,816.00 599.48 599.48 12.453302-4317 Conference/Training 0.00 4,216.52
138,317.00 80,682.00 80,682.00 58.333302-4390 Communications Equipment Chrgs 0.00 57,635.00
7,088.00 4,137.00 4,137.00 58.373302-4394 Building Maintenance Charges 0.00 2,951.00
124,154.00 72,422.00 72,422.00 58.333302-4395 Equip Replacement Chrgs 0.00 51,732.00
27Page:
143
03/15/2022
CITY OF HERMOSA BEACH
28
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Community Services3302
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
161,088.00 93,968.00 93,968.00 58.333302-4396 Insurance User Charges 0.00 67,120.00
Total Materials/Supplies/Other 501,613.00 273,476.05 273,476.05 1,332.37 226,804.58 54.78
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 2,926,609.43 1,572,350.50 1,572,350.50 86,799.22 1,267,459.71 56.69
28Page:
144
03/15/2022
CITY OF HERMOSA BEACH
29
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
North Pier Parking Structure3304
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3304-4200 Contract Services
111,331.00 33,871.77 33,871.77 31.393304-4201 Contract Serv/Private 1,079.78 76,379.45
225.00 0.00 0.00 0.003304-4251 Contract Services/Gov't 0.00 225.00
Total Contract Services 111,556.00 33,871.77 33,871.77 1,079.78 76,604.45 31.33
3304-4300 Materials/Supplies/Other
24,132.00 19,829.43 19,829.43 82.173304-4303 Utilities 0.00 4,302.57
750.00 375.93 375.93 50.123304-4304 Telephone 0.00 374.07
4,500.00 986.61 986.61 21.923304-4309 Maintenance Materials 0.00 3,513.39
Total Materials/Supplies/Other 29,382.00 21,191.97 21,191.97 0.00 8,190.03 72.13
3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 140,938.00 55,063.74 55,063.74 1,079.78 84,794.48 39.84
29Page:
145
03/15/2022
CITY OF HERMOSA BEACH
30
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Downtown Parking Lot A3305
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3305-4200 Contract Services
37,000.00 15,070.95 15,070.95 40.733305-4201 Contract Serv/Private 0.00 21,929.05
Total Contract Services 37,000.00 15,070.95 15,070.95 0.00 21,929.05 40.73
3305-4300 Materials/Supplies/Other
2,000.00 0.00 0.00 0.003305-4309 Maintenance Materials 0.00 2,000.00
Total Materials/Supplies/Other 2,000.00 0.00 0.00 0.00 2,000.00 0.00
3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 39,000.00 15,070.95 15,070.95 0.00 23,929.05 38.64
30Page:
146
03/15/2022
CITY OF HERMOSA BEACH
31
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Co. Share Pkg Structure Rev.3306
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3306-4200 Contract Services
452,316.00 0.00 0.00 0.003306-4251 Contract Services/Gov't 0.00 452,316.00
Total Co. Share Pkg Structure Rev. 452,316.00 0.00 0.00 0.00 452,316.00 0.00
31Page:
147
03/15/2022
CITY OF HERMOSA BEACH
32
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Community Dev/Planning4101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4101-4100 Salaries and Benefits
662,533.74 299,086.79 299,086.79 45.144101-4102 Regular Salaries 0.00 363,446.95
8,637.00 3,315.93 3,315.93 38.394101-4106 Regular Overtime 0.00 5,321.07
107,857.00 19,703.34 19,703.34 18.274101-4111 Accrual Cash In 0.00 88,153.66
0.00 100,286.21 100,286.21 0.004101-4112 Part Time/Temporary 0.00 -100,286.21
1,000.00 274.24 274.24 27.424101-4117 Shift Differential 0.00 725.76
115,520.23 70,105.79 70,105.79 60.694101-4180 Retirement 0.00 45,414.44
88.00 31.20 31.20 94.034101-4185 Alternative Retirement System-Parttime 51.55 5.25
480.00 227.50 227.50 47.404101-4187 Uniform Allowance 0.00 252.50
108,325.25 65,650.18 65,650.18 60.604101-4188 Employee Benefits 0.00 42,675.07
9,990.14 6,215.14 6,215.14 62.214101-4189 Medicare Benefits 0.00 3,775.00
16,892.00 8,448.00 8,448.00 100.004101-4190 Other Post Employment Benefits (OPEB) 8,444.00 0.00
Total Salaries and Benefits 1,031,323.36 573,344.32 573,344.32 8,495.55 449,483.49 56.42
4101-4200 Contract Services
24,750.00 5,300.00 5,300.00 200.004101-4201 Contract Serv/Private 44,200.00 -24,750.00
Total Contract Services 24,750.00 5,300.00 5,300.00 44,200.00 -24,750.00 200.00
4101-4300 Materials/Supplies/Other
2,840.00 281.61 281.61 9.924101-4304 Telephone 0.00 2,558.39
5,473.00 1,740.27 1,740.27 38.344101-4305 Office Oper Supplies 358.00 3,374.73
3,523.00 490.00 490.00 14.704101-4315 Membership 28.00 3,005.00
6,420.00 0.00 0.00 0.004101-4317 Conference/Training 0.00 6,420.00
20,610.00 12,026.00 12,026.00 58.354101-4390 Communications Equipment Chrgs 0.00 8,584.00
2,234.00 1,302.00 1,302.00 58.284101-4394 Building Maintenance Charges 0.00 932.00
35,991.00 20,993.00 20,993.00 58.334101-4396 Insurance User Charges 0.00 14,998.00
Total Materials/Supplies/Other 77,091.00 36,832.88 36,832.88 386.00 39,872.12 48.28
Total Community Dev/Planning 1,133,164.36 615,477.20 615,477.20 53,081.55 464,605.61 59.00
32Page:
148
03/15/2022
CITY OF HERMOSA BEACH
33
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Coastal Permit Auth Grant4104
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
114,700.00 25,064.74 25,064.74 24.364104-4201 Contract Serv/Private 2,875.00 86,760.26
Total Contract Services 114,700.00 25,064.74 25,064.74 2,875.00 86,760.26 24.36
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 114,700.00 25,064.74 25,064.74 2,875.00 86,760.26 24.36
33Page:
149
03/15/2022
CITY OF HERMOSA BEACH
34
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Zoning Ordinance Update4105
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4105-4200 Contract Services
207,352.00 15,670.00 15,670.00 50.104105-4201 Contract Serv/Private 88,220.00 103,462.00
Total Zoning Ordinance Update 207,352.00 15,670.00 15,670.00 88,220.00 103,462.00 50.10
34Page:
150
03/15/2022
CITY OF HERMOSA BEACH
35
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Housing Element Update4108
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4108-4200 Contract Services
85,000.00 0.00 0.00 33.324108-4201 Contract Serv/Private 28,320.00 56,680.00
Total Housing Element Update 85,000.00 0.00 0.00 28,320.00 56,680.00 33.32
35Page:
151
03/15/2022
CITY OF HERMOSA BEACH
36
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Community Dev/Building4201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4201-4100 Salaries and Benefits
588,253.66 260,744.44 260,744.44 44.334201-4102 Regular Salaries 0.00 327,509.22
4,000.00 551.22 551.22 13.784201-4106 Regular Overtime 0.00 3,448.78
19,515.00 24,292.14 24,292.14 124.484201-4111 Accrual Cash In 0.00 -4,777.14
1,000.00 274.24 274.24 27.424201-4117 Shift Differential 0.00 725.76
170,647.96 102,711.55 102,711.55 60.194201-4180 Retirement 0.00 67,936.41
88.00 31.20 31.20 94.034201-4185 Alternative Retirement System-Parttime 51.55 5.25
480.00 227.50 227.50 47.404201-4187 Uniform Allowance 0.00 252.50
89,780.74 39,660.73 39,660.73 44.184201-4188 Employee Benefits 0.00 50,120.01
8,700.92 4,203.05 4,203.05 48.314201-4189 Medicare Benefits 0.00 4,497.87
15,384.00 7,692.00 7,692.00 100.004201-4190 Other Post Employment Benefits (OPEB) 7,692.00 0.00
Total Salaries and Benefits 897,850.28 440,388.07 440,388.07 7,743.55 449,718.66 49.91
4201-4200 Contract Services
119,747.00 32,513.75 32,513.75 95.094201-4201 Contract Serv/Private 81,355.60 5,877.65
Total Contract Services 119,747.00 32,513.75 32,513.75 81,355.60 5,877.65 95.09
4201-4300 Materials/Supplies/Other
6,540.00 338.54 338.54 5.184201-4304 Telephone 0.00 6,201.46
5,263.00 2,015.59 2,015.59 39.044201-4305 Office Oper Supplies 38.99 3,208.42
2,005.00 321.00 321.00 49.364201-4315 Membership 668.75 1,015.25
6,340.00 0.00 0.00 0.004201-4317 Conference/Training 0.00 6,340.00
27,883.00 16,268.00 16,268.00 58.344201-4390 Communications Equipment Chrgs 0.00 11,615.00
1,409.00 819.00 819.00 58.134201-4394 Building Maintenance Charges 0.00 590.00
24,222.00 14,133.00 14,133.00 58.354201-4395 Equip Replacement Charges 0.00 10,089.00
54,975.00 32,067.00 32,067.00 58.334201-4396 Insurance User Charges 0.00 22,908.00
Total Materials/Supplies/Other 128,637.00 65,962.13 65,962.13 707.74 61,967.13 51.83
4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
36Page:
152
03/15/2022
CITY OF HERMOSA BEACH
37
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Community Dev/Building4201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4201-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Community Dev/Building 1,146,234.28 538,863.95 538,863.95 89,806.89 517,563.44 54.85
37Page:
153
03/15/2022
CITY OF HERMOSA BEACH
38
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Public Works Administration4202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4202-4100 Salaries and Benefits
616,397.78 235,262.77 235,262.77 38.174202-4102 Regular Salaries 0.00 381,135.01
5,500.00 0.00 0.00 0.004202-4106 Regular Overtime 0.00 5,500.00
8,770.00 10,400.65 10,400.65 118.594202-4111 Accrual Cash In 0.00 -1,630.65
29,000.00 100,809.85 100,809.85 347.624202-4112 Part Time/Temporary 0.00 -71,809.85
89,998.68 29,080.75 29,080.75 32.314202-4180 Retirement 0.00 60,917.93
28.00 8.00 8.00 28.574202-4187 Uniform Allowance 0.00 20.00
134,951.80 55,108.38 55,108.38 40.844202-4188 Employee Benefits 0.00 79,843.42
10,024.29 5,155.89 5,155.89 51.434202-4189 Medicare Benefits 0.00 4,868.40
16,745.00 8,370.00 8,370.00 100.004202-4190 Other Post Employment Benefits (OPEB) 8,375.00 0.00
Total Salaries and Benefits 911,415.55 444,196.29 444,196.29 8,375.00 458,844.26 49.66
4202-4200 Contract Services
352,408.00 80,004.55 80,004.55 72.044202-4201 Contract Serv/Private 173,857.50 98,545.95
Total Contract Services 352,408.00 80,004.55 80,004.55 173,857.50 98,545.95 72.04
4202-4300 Materials/Supplies/Other
10,000.00 4,584.97 4,584.97 45.854202-4304 Telephone 0.00 5,415.03
15,000.00 7,840.62 7,840.62 53.444202-4305 Office Oper Supplies 174.75 6,984.63
9,928.00 5,000.45 5,000.45 59.614202-4314 Uniforms 917.88 4,009.67
2,200.00 1,120.00 1,120.00 50.914202-4315 Membership 0.00 1,080.00
12,795.00 5,045.00 5,045.00 39.434202-4317 Conference/Training 0.00 7,750.00
105,750.00 61,691.00 61,691.00 58.344202-4390 Communications Equipment Chrgs 0.00 44,059.00
6,478.00 3,780.00 3,780.00 58.354202-4394 Building Maintenance Charges 0.00 2,698.00
20,234.00 11,802.00 11,802.00 58.334202-4395 Equip Replacement Charges 0.00 8,432.00
297,070.00 173,292.00 173,292.00 58.334202-4396 Insurance User Charges 0.00 123,778.00
Total Materials/Supplies/Other 479,455.00 274,156.04 274,156.04 1,092.63 204,206.33 57.41
4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
38Page:
154
03/15/2022
CITY OF HERMOSA BEACH
39
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Public Works Administration4202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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 1,743,278.55 798,356.88 798,356.88 183,325.13 761,596.54 56.31
39Page:
155
03/15/2022
CITY OF HERMOSA BEACH
40
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Building Maintenance4204
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4204-4100 Salaries and Benefits
292,259.80 84,507.03 84,507.03 28.924204-4102 Regular Salaries 0.00 207,752.77
15,000.00 725.00 725.00 4.834204-4106 Regular Overtime 0.00 14,275.00
20,226.00 20,843.50 20,843.50 103.054204-4111 Accrual Cash In 0.00 -617.50
0.00 28,021.44 28,021.44 0.004204-4112 Part Time Temporary 0.00 -28,021.44
49,463.29 21,784.56 21,784.56 44.044204-4180 Retirement 0.00 27,678.73
78.00 27.93 27.93 94.964204-4185 Alternative Retirement System-Parttime 46.14 3.93
42.00 12.00 12.00 28.574204-4187 Uniform Allowance 0.00 30.00
76,632.42 18,928.57 18,928.57 24.704204-4188 Employee Benefits 0.00 57,703.85
4,221.45 1,956.14 1,956.14 46.344204-4189 Medicare Benefits 0.00 2,265.31
7,965.00 3,984.00 3,984.00 100.004204-4190 Other Post Employment Benefits (OPEB) 3,981.00 0.00
Total Salaries and Benefits 465,887.96 180,790.17 180,790.17 4,027.14 281,070.65 39.67
4204-4200 Contract Services
171,965.00 61,085.82 61,085.82 83.024204-4201 Contract Serv/Private 81,678.56 29,200.62
225.00 0.00 0.00 0.004204-4251 Contract Service/Govt 0.00 225.00
Total Contract Services 172,190.00 61,085.82 61,085.82 81,678.56 29,425.62 82.91
4204-4300 Materials/Supplies/Other
175,807.00 109,460.06 109,460.06 62.264204-4303 Utilities 0.00 66,346.94
44,000.00 37,409.07 37,409.07 86.604204-4309 Maintenance Materials 694.61 5,896.32
6,000.00 1,458.00 1,458.00 24.304204-4321 Building Sfty/Security 0.00 4,542.00
4,950.00 2,891.00 2,891.00 58.404204-4390 Communications Equipment Chrgs 0.00 2,059.00
667.00 392.00 392.00 58.774204-4394 Building Maintenance Charges 0.00 275.00
21,240.00 12,390.00 12,390.00 58.334204-4395 Equip Replacement Charges 0.00 8,850.00
76,720.00 44,751.00 44,751.00 58.334204-4396 Insurance User Charges 0.00 31,969.00
Total Materials/Supplies/Other 329,384.00 208,751.13 208,751.13 694.61 119,938.26 63.59
4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
40Page:
156
03/15/2022
CITY OF HERMOSA BEACH
41
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Building Maintenance4204
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4204-5400 Equipment/Furniture
1,500.00 0.00 0.00 0.004204-5402 Equip-More Than $1,000 0.00 1,500.00
Total Equipment/Furniture 1,500.00 0.00 0.00 0.00 1,500.00 0.00
4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Building Maintenance 968,961.96 450,627.12 450,627.12 86,400.31 431,934.53 55.42
41Page:
157
03/15/2022
CITY OF HERMOSA BEACH
42
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Systemic Safety Analysis Report Program4210
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4210-4200 Contract Services
Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00
42Page:
158
03/15/2022
CITY OF HERMOSA BEACH
43
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Community Resources4601
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4601-4100 Salaries and Benefits
383,226.40 212,743.55 212,743.55 55.514601-4102 Regular Salaries 0.00 170,482.85
0.00 2,636.85 2,636.85 0.004601-4106 Regular Overtime 0.00 -2,636.85
21,519.00 64,903.32 64,903.32 301.614601-4111 Accrual Cash In 0.00 -43,384.32
346,801.00 167,837.76 167,837.76 48.404601-4112 Part Time/Temporary 0.00 178,963.24
186,414.00 116,926.74 116,926.74 62.724601-4180 Retirement 0.00 69,487.26
1,405.00 500.10 500.10 94.424601-4185 Alternative Retirement System-Parttime 826.49 78.41
52,408.66 30,034.38 30,034.38 57.314601-4188 Employee Benefits 0.00 22,374.28
10,760.30 7,022.51 7,022.51 65.264601-4189 Medicare Benefits 0.00 3,737.79
10,017.00 5,010.00 5,010.00 100.004601-4190 Other Post Employment Benefits (OPEB) 5,007.00 0.00
Total Salaries and Benefits 1,012,551.36 607,615.21 607,615.21 5,833.49 399,102.66 60.58
4601-4200 Contract Services
102,375.00 46,399.46 46,399.46 47.804601-4201 Contract Serv/Private 2,539.47 53,436.07
490,000.00 368,994.45 368,994.45 76.414601-4221 Contract Rec Classes/Programs 5,399.77 115,605.78
Total Contract Services 592,375.00 415,393.91 415,393.91 7,939.24 169,041.85 71.46
4601-4300 Materials/Supplies/Other
2,000.00 0.00 0.00 0.004601-4302 Advertising 0.00 2,000.00
5,000.00 940.62 940.62 18.814601-4304 Telephone 0.00 4,059.38
6,500.00 3,835.88 3,835.88 59.014601-4305 Office Oper Supplies 0.00 2,664.12
10,000.00 1,786.81 1,786.81 26.304601-4308 Program Materials 843.13 7,370.06
3,075.00 1,090.00 1,090.00 64.854601-4315 Membership 904.00 1,081.00
8,000.00 1,418.17 1,418.17 56.944601-4317 Conference/Training 3,137.07 3,444.76
3,000.00 718.12 718.12 23.944601-4328 Hermosa Senior Center Programs 0.00 2,281.88
49,942.00 29,134.00 29,134.00 58.344601-4390 Communications Equipment Chrgs 0.00 20,808.00
35,237.00 20,552.00 20,552.00 58.334601-4394 Building Maintenance Charges 0.00 14,685.00
20,159.00 11,760.00 11,760.00 58.344601-4395 Equip Replacement Charges 0.00 8,399.00
89,512.00 52,213.00 52,213.00 58.334601-4396 Insurance User Charges 0.00 37,299.00
Total Materials/Supplies/Other 232,425.00 123,448.60 123,448.60 4,884.20 104,092.20 55.21
43Page:
159
03/15/2022
CITY OF HERMOSA BEACH
44
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Community Resources4601
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
25,785.00 0.00 0.00 0.004601-5402 Equip-More Than $1,000 0.00 25,785.00
Total Equipment/Furniture 25,785.00 0.00 0.00 0.00 25,785.00 0.00
4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Community Resources 1,863,136.36 1,146,457.72 1,146,457.72 18,656.93 698,021.71 62.54
44Page:
160
03/15/2022
CITY OF HERMOSA BEACH
45
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Parks6101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
6101-4100 Salaries and Benefits
355,394.87 219,809.92 219,809.92 61.856101-4102 Regular Salaries 0.00 135,584.95
4,500.00 3,600.00 3,600.00 80.006101-4106 Regular Overtime 0.00 900.00
19,500.00 28,623.61 28,623.61 146.796101-4111 Accrual Cash In 0.00 -9,123.61
70,622.01 44,904.17 44,904.17 63.586101-4180 Retirement 0.00 25,717.84
1,386.00 794.99 794.99 57.366101-4187 Uniform Allowance 0.00 591.01
92,419.51 54,364.59 54,364.59 58.826101-4188 Employee Benefits 0.00 38,054.92
5,213.79 3,687.18 3,687.18 70.726101-4189 Medicare Benefits 0.00 1,526.61
10,143.00 5,070.00 5,070.00 100.006101-4190 Other Post Employment Benefits (OPEB) 5,073.00 0.00
Total Salaries and Benefits 559,179.18 360,854.46 360,854.46 5,073.00 193,251.72 65.44
6101-4200 Contract Services
309,291.00 142,684.85 142,684.85 99.306101-4201 Contract Serv/Private 164,433.75 2,172.40
222.00 222.00 222.00 100.006101-4251 Contract Service/Govt 0.00 0.00
Total Contract Services 309,513.00 142,906.85 142,906.85 164,433.75 2,172.40 99.30
6101-4300 Materials/Supplies/Other
265,604.00 184,444.44 184,444.44 69.446101-4303 Utilities 0.00 81,159.56
70,000.00 36,876.76 36,876.76 57.136101-4309 Maintenance Materials 3,117.10 30,006.14
21,867.00 12,754.00 12,754.00 58.336101-4394 Building Maintenance Charges 0.00 9,113.00
33,443.00 19,509.00 19,509.00 58.346101-4395 Equip Replacement Chrgs 0.00 13,934.00
144,508.00 84,294.00 84,294.00 58.336101-4396 Insurance User Charges 0.00 60,214.00
Total Materials/Supplies/Other 535,422.00 337,878.20 337,878.20 3,117.10 194,426.70 63.69
6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
0.00 0.00 0.00 0.006101-5401 Equip-Less Than $1,000 233.63 -233.63
0.00 8,455.26 8,455.26 0.006101-5402 Equip-More Than $1,000 0.00 -8,455.26
Total Equipment/Furniture 0.00 8,455.26 8,455.26 233.63 -8,688.89 0.00
45Page:
161
03/15/2022
CITY OF HERMOSA BEACH
46
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Parks6101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
6101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Parks 1,404,114.18 850,094.77 850,094.77 172,857.48 381,161.93 72.85
46Page:
162
03/15/2022
CITY OF HERMOSA BEACH
47
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
PCH Mobility Improvement Project8143
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00
47Page:
163
03/15/2022
CITY OF HERMOSA BEACH
48
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Street Improvement Various Locations8186
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00
48Page:
164
03/15/2022
CITY OF HERMOSA BEACH
49
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Citywide Park Master Plan8538
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8538-4200 Contract Services
40,411.00 0.00 0.00 0.008538-4201 Contract Serv/Private 0.00 40,411.00
Total Citywide Park Master Plan 40,411.00 0.00 0.00 0.00 40,411.00 0.00
49Page:
165
03/15/2022
CITY OF HERMOSA BEACH
50
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Downtown Strategic Plan Implementation8609
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8609-4200 Contract Services
Total Downtown Strategic Plan Implementation 0.00 0.00 0.00 0.00 0.00 0.00
50Page:
166
03/15/2022
CITY OF HERMOSA BEACH
51
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Police Facilities Impovements8614
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8614-4200 Contract Services
Total Police Facilities Impovements 0.00 0.00 0.00 0.00 0.00 0.00
51Page:
167
03/15/2022
CITY OF HERMOSA BEACH
52
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
City Yard Renovations8615
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8615-4200 Contract Services
0.00 0.00 0.00 0.008615-4201 Contract Serv/Private 69,110.00 -69,110.00
Total City Yard Renovations 0.00 0.00 0.00 69,110.00 -69,110.00 0.00
52Page:
168
03/15/2022
CITY OF HERMOSA BEACH
53
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Community Center Gen Improvement Phase 38650
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8650-4200 Contract Services
Total Community Center Gen Improvement Phase 3 0.00 0.00 0.00 0.00 0.00 0.00
53Page:
169
03/15/2022
CITY OF HERMOSA BEACH
54
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Council Chambers Improvements8672
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8672-4200 Contract Services
Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00
54Page:
170
03/15/2022
CITY OF HERMOSA BEACH
55
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Police Dept Substation Facility Improvem8674
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8674-4200 Contract Services
Total Police Dept Substation Facility Improvem 0.00 0.00 0.00 0.00 0.00 0.00
55Page:
171
03/15/2022
CITY OF HERMOSA BEACH
56
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
General Fund001
Bard Street Closure8683
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8683-4200 Contract Services
Total Bard Street Closure 0.00 0.00 0.00 0.00 0.00 0.00
Total General Fund 51,007,506.99 28,001,838.13 28,001,838.13 4,745,613.32 18,260,055.54 64.20
56Page:
172
03/15/2022
CITY OF HERMOSA BEACH
57
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Lightg/Landscapg Dist Fund105
*** Title Not Found ***1225
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1225-4200 Contract Services
4,500.00 0.00 0.00 0.001225-4201 Contract Serv/Private 0.00 4,500.00
Total *** Title Not Found *** 4,500.00 0.00 0.00 0.00 4,500.00 0.00
57Page:
173
03/15/2022
CITY OF HERMOSA BEACH
58
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Lightg/Landscapg Dist Fund105
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
11,054.00 6,447.00 6,447.00 58.321299-4399 Operating Transfers Out 0.00 4,607.00
Total Interfund Transfers Out 11,054.00 6,447.00 6,447.00 0.00 4,607.00 58.32
58Page:
174
03/15/2022
CITY OF HERMOSA BEACH
59
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Lightg/Landscapg Dist Fund105
Lighting/Landscaping/Medians2601
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2601-4100 Salaries and Benefits
65,409.85 45,081.37 45,081.37 68.922601-4102 Regular Salaries 0.00 20,328.48
5,000.00 500.00 500.00 10.002601-4106 Regular Overtime 0.00 4,500.00
7,122.00 4,505.74 4,505.74 63.272601-4111 Accrual Cash In 0.00 2,616.26
25,104.99 16,406.52 16,406.52 65.352601-4180 Retirement 0.00 8,698.47
28.00 8.00 8.00 28.572601-4187 Uniform Allowance 0.00 20.00
16,674.10 10,866.05 10,866.05 65.172601-4188 Employee Benefits 0.00 5,808.05
956.17 735.60 735.60 76.932601-4189 Medicare Benefits 0.00 220.57
2,046.00 1,026.00 1,026.00 100.002601-4190 Other Post Employment Benefits (OPEB) 1,020.00 0.00
Total Salaries and Benefits 122,341.11 79,129.28 79,129.28 1,020.00 42,191.83 65.51
2601-4200 Contract Services
81,624.00 21,790.00 21,790.00 74.352601-4201 Contract Serv/Private 38,893.67 20,940.33
36,889.00 7,557.17 7,557.17 20.492601-4251 Contract Service/Govt 0.00 29,331.83
Total Contract Services 118,513.00 29,347.17 29,347.17 38,893.67 50,272.16 57.58
2601-4300 Materials/Supplies/Other
267,519.00 130,574.44 130,574.44 48.812601-4303 Utilities 0.00 136,944.56
29,100.00 8,519.79 8,519.79 31.802601-4309 Maintenance Materials 732.56 19,847.65
667.00 392.00 392.00 58.772601-4394 Building Maintenance Charges 0.00 275.00
52,712.00 30,751.00 30,751.00 58.342601-4395 Equip Replacement Charges 0.00 21,961.00
152,480.00 88,949.00 88,949.00 58.332601-4396 Insurance User Charges 0.00 63,531.00
Total Materials/Supplies/Other 502,478.00 259,186.23 259,186.23 732.56 242,559.21 51.73
Total Lighting/Landscaping/Medians 743,332.11 367,662.68 367,662.68 40,646.23 335,023.20 54.93
Total Lightg/Landscapg Dist Fund 758,886.11 374,109.68 374,109.68 40,646.23 344,130.20 54.65
59Page:
175
03/15/2022
CITY OF HERMOSA BEACH
60
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
State Gas Tax Fund115
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
357,865.00 208,754.00 208,754.00 58.331299-4399 Operating Transfers Out 0.00 149,111.00
Total Interfund Transfers Out 357,865.00 208,754.00 208,754.00 0.00 149,111.00 58.33
60Page:
176
03/15/2022
CITY OF HERMOSA BEACH
61
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
State Gas Tax Fund115
Street Maint/Traffic Safety3104
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3104-4200 Contract Services
50,000.00 0.00 0.00 0.003104-4201 Contract Serv/Private 0.00 50,000.00
Total Contract Services 50,000.00 0.00 0.00 0.00 50,000.00 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 50,000.00 0.00 0.00 0.00 50,000.00 0.00
61Page:
177
03/15/2022
CITY OF HERMOSA BEACH
62
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
State Gas Tax Fund115
PCH Mobility Improvement Project8143
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8143-4200 Contract Services
34,581.00 0.00 0.00 0.008143-4201 Contract Serv/Private 0.00 34,581.00
Total PCH Mobility Improvement Project 34,581.00 0.00 0.00 0.00 34,581.00 0.00
62Page:
178
03/15/2022
CITY OF HERMOSA BEACH
63
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
State Gas Tax Fund115
8th Street Improvements8173
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00
63Page:
179
03/15/2022
CITY OF HERMOSA BEACH
64
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
State Gas Tax Fund115
Street Improvement Various Locations8186
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
654,646.00 509,138.22 509,138.22 109.708186-4201 Contract Serv/Private 208,991.78 -63,484.00
Total Street Improvement Various Locations 654,646.00 509,138.22 509,138.22 208,991.78 -63,484.00 109.70
64Page:
180
03/15/2022
CITY OF HERMOSA BEACH
65
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
State Gas Tax Fund115
Annual Street Improvements8190
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
200,000.00 47,994.82 47,994.82 24.008190-4201 Contract Serv/Private 0.00 152,005.18
Total Annual Street Improvements 200,000.00 47,994.82 47,994.82 0.00 152,005.18 24.00
65Page:
181
03/15/2022
CITY OF HERMOSA BEACH
66
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
State Gas Tax Fund115
Annual Striping Improvements8192
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8192-4200 Contract Services
50,000.00 51,169.32 51,169.32 102.728192-4201 Contract Serv/Private 190.00 -1,359.32
Total Annual Striping Improvements 50,000.00 51,169.32 51,169.32 190.00 -1,359.32 102.72
66Page:
182
03/15/2022
CITY OF HERMOSA BEACH
67
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
State Gas Tax Fund115
*** Title Not Found ***8194
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8194-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00
Total State Gas Tax Fund 1,347,092.00 817,056.36 817,056.36 209,181.78 320,853.86 76.18
67Page:
183
03/15/2022
CITY OF HERMOSA BEACH
68
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
AB939 Fund117
Source Redctn/Recycle Element5301
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
1,000.00 0.00 0.00 0.005301-4201 Contract Serv/Private 0.00 1,000.00
Total Contract Services 1,000.00 0.00 0.00 0.00 1,000.00 0.00
5301-4300 Materials/Supplies/Other
1,999.77 1,979.87 1,979.87 99.005301-4315 Membership 0.00 19.90
Total Materials/Supplies/Other 1,999.77 1,979.87 1,979.87 0.00 19.90 99.00
Total AB939 Fund 2,999.77 1,979.87 1,979.87 0.00 1,019.90 66.00
68Page:
184
03/15/2022
CITY OF HERMOSA BEACH
69
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Prop A Open Space Fund121
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
44,963.00 26,229.00 26,229.00 58.331299-4399 Operating Transfers Out 0.00 18,734.00
Total Prop A Open Space Fund 44,963.00 26,229.00 26,229.00 0.00 18,734.00 58.33
69Page:
185
03/15/2022
CITY OF HERMOSA BEACH
70
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Tyco Fund122
Storm Drain Improvements- Various Locati8417
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8417-4200 Contract Services
413,308.00 0.00 0.00 0.008417-4201 Contract Serv/Private 0.00 413,308.00
Total Storm Drain Improvements- Various Locati 413,308.00 0.00 0.00 0.00 413,308.00 0.00
70Page:
186
03/15/2022
CITY OF HERMOSA BEACH
71
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Tyco Fund122
Municipal Pier Structural Assess/Repair8629
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8629-4200 Contract Services
173,075.00 0.00 0.00 3.808629-4201 Contract Serv/Private 6,570.00 166,505.00
Total Municipal Pier Structural Assess /Repair 173,075.00 0.00 0.00 6,570.00 166,505.00 3.80
71Page:
187
03/15/2022
CITY OF HERMOSA BEACH
72
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Tyco Fund122
Municipal Pier Structural Repairs Phase38660
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8660-4200 Contract Services
275,473.00 0.00 0.00 0.008660-4201 Contract Serv/Private 0.00 275,473.00
Total Municipal Pier Structural Repairs Phase3 275,473.00 0.00 0.00 0.00 275,473.00 0.00
72Page:
188
03/15/2022
CITY OF HERMOSA BEACH
73
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Tyco Fund122
14th Street Restroom Construction8692
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8692-4200 Contract Services
400,000.00 0.00 0.00 0.008692-4201 Contract Serv/Private 0.00 400,000.00
Total 14th Street Restroom Construction 400,000.00 0.00 0.00 0.00 400,000.00 0.00
73Page:
189
03/15/2022
CITY OF HERMOSA BEACH
74
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Tyco Fund122
*** Title Not Found ***8699
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8699-4200 Contract Services
800,000.00 0.00 0.00 0.008699-4201 Contract Serv/Private 0.00 800,000.00
Total *** Title Not Found *** 800,000.00 0.00 0.00 0.00 800,000.00 0.00
Total Tyco Fund 2,061,856.00 0.00 0.00 6,570.00 2,055,286.00 0.32
74Page:
190
03/15/2022
CITY OF HERMOSA BEACH
75
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Tyco Tidelands123
Municipal Pier Structural Assess/Repair8629
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8629-4200 Contract Services
Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
75Page:
191
03/15/2022
CITY OF HERMOSA BEACH
76
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Park/Rec Facility Tax Fund125
Citywide Park Master Plan8538
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
147,556.00 0.00 0.00 0.008538-4201 Contract Serv/Private 0.00 147,556.00
Total Citywide Park Master Plan 147,556.00 0.00 0.00 0.00 147,556.00 0.00
76Page:
192
03/15/2022
CITY OF HERMOSA BEACH
77
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Park/Rec Facility Tax Fund125
Clark Stadium Bleachers8545
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8545-4200 Contract Services
Total Clark Stadium Bleachers 0.00 0.00 0.00 0.00 0.00 0.00
77Page:
193
03/15/2022
CITY OF HERMOSA BEACH
78
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Park/Rec Facility Tax Fund125
Citywide Park Improvements8546
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8546-4200 Contract Services
Total Citywide Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00
78Page:
194
03/15/2022
CITY OF HERMOSA BEACH
79
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Park/Rec Facility Tax Fund125
Fort Lots-O-Fun Park Improvements8547
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8547-4200 Contract Services
Total Fort Lots-O-Fun Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00
79Page:
195
03/15/2022
CITY OF HERMOSA BEACH
80
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Park/Rec Facility Tax Fund125
*** Title Not Found ***8548
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8548-4200 Contract Services
50,000.00 4,043.25 4,043.25 18.698548-4201 Contract Serv/Private 5,300.00 40,656.75
Total *** Title Not Found *** 50,000.00 4,043.25 4,043.25 5,300.00 40,656.75 18.69
80Page:
196
03/15/2022
CITY OF HERMOSA BEACH
81
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Park/Rec Facility Tax Fund125
Cushman Facility8603
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8603-4200 Contract Services
130,000.00 0.00 0.00 41.388603-4201 Contract Serv/Private 53,800.00 76,200.00
Total Cushman Facility 130,000.00 0.00 0.00 53,800.00 76,200.00 41.38
81Page:
197
03/15/2022
CITY OF HERMOSA BEACH
82
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Park/Rec Facility Tax Fund125
Community Center, Plaza, and Park Improv8667
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8667-4200 Contract Services
Total Community Center, Plaza, and Park Improv 0.00 0.00 0.00 0.00 0.00 0.00
82Page:
198
03/15/2022
CITY OF HERMOSA BEACH
83
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Park/Rec Facility Tax Fund125
City Park Restrooms and Renovation8669
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
113,621.00 113,621.00 113,621.00 100.008669-4201 Contract Serv/Private 0.00 0.00
Total City Park Restrooms and Renovation 113,621.00 113,621.00 113,621.00 0.00 0.00 100.00
83Page:
199
03/15/2022
CITY OF HERMOSA BEACH
84
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Park/Rec Facility Tax Fund125
14th Street Restroom Construction8692
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8692-4200 Contract Services
50,000.00 0.00 0.00 0.008692-4201 Contract Serv/Private 0.00 50,000.00
Total 14th Street Restroom Construction 50,000.00 0.00 0.00 0.00 50,000.00 0.00
Total Park/Rec Facility Tax Fund 491,177.00 117,664.25 117,664.25 59,100.00 314,412.75 35.99
84Page:
200
03/15/2022
CITY OF HERMOSA BEACH
85
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Bayview Dr Dist Admin Exp Fund135
Administrative Charges1219
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1219-4200 Contract Services
1,400.00 447.36 447.36 31.951219-4201 Contract Serv/Private 0.00 952.64
Total Administrative Charges 1,400.00 447.36 447.36 0.00 952.64 31.95
85Page:
201
03/15/2022
CITY OF HERMOSA BEACH
86
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Bayview Dr Dist Admin Exp Fund135
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
2,500.00 1,456.00 1,456.00 58.241299-4399 Operating Trsfr Out 0.00 1,044.00
Total Interfund Transfers Out 2,500.00 1,456.00 1,456.00 0.00 1,044.00 58.24
Total Bayview Dr Dist Admin Exp Fund 3,900.00 1,903.36 1,903.36 0.00 1,996.64 48.80
86Page:
202
03/15/2022
CITY OF HERMOSA BEACH
87
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Lower Pier Admin Exp Fund136
Administrative Charges1219
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Lower Pier Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00
87Page:
203
03/15/2022
CITY OF HERMOSA BEACH
88
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Myrtle Dist Admin Exp Fund137
Administrative Charges1219
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Myrtle Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00
88Page:
204
03/15/2022
CITY OF HERMOSA BEACH
89
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Loma Dist Admin Exp Fund138
Administrative Charges1219
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1219-4200 Contract Services
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00
89Page:
205
03/15/2022
CITY OF HERMOSA BEACH
90
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Loma Dist Admin Exp Fund138
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00
90Page:
206
03/15/2022
CITY OF HERMOSA BEACH
91
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Beach Dr Assmnt Dist Admin Exp Fund139
Administrative Charges1219
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1219-4200 Contract Services
1,550.00 412.14 412.14 26.591219-4201 Contract Serv/Private 0.00 1,137.86
Total Administrative Charges 1,550.00 412.14 412.14 0.00 1,137.86 26.59
91Page:
207
03/15/2022
CITY OF HERMOSA BEACH
92
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Beach Dr Assmnt Dist Admin Exp Fund139
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
2,000.00 1,169.00 1,169.00 58.451299-4399 Operating Transfers Out 0.00 831.00
Total Interfund Transfers Out 2,000.00 1,169.00 1,169.00 0.00 831.00 58.45
Total Beach Dr Assmnt Dist Admin Exp Fund 3,550.00 1,581.14 1,581.14 0.00 1,968.86 44.54
92Page:
208
03/15/2022
CITY OF HERMOSA BEACH
93
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Community Dev Block Grant140
Hands Free Equipment Install (CDBG-CV)4709
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4709-4200 Contract Services
Total Hands Free Equipment Install (CDBG-CV) 0.00 0.00 0.00 0.00 0.00 0.00
93Page:
209
03/15/2022
CITY OF HERMOSA BEACH
94
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Community Dev Block Grant140
Prospect Ave Curb Ramps8601
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8601-4200 Contract Services
63,710.00 0.00 0.00 0.008601-4201 Contract Serv/Private 0.00 63,710.00
Total Prospect Ave Curb Ramps 63,710.00 0.00 0.00 0.00 63,710.00 0.00
94Page:
210
03/15/2022
CITY OF HERMOSA BEACH
95
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Community Dev Block Grant140
ADA Improvements at Various Locations8687
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8687-4200 Contract Services
Total ADA Improvements at Various Locations 0.00 0.00 0.00 0.00 0.00 0.00
95Page:
211
03/15/2022
CITY OF HERMOSA BEACH
96
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Community Dev Block Grant140
ADA Improvements at Various Locations8691
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8691-4200 Contract Services
Total ADA Improvements at Various Locations 0.00 0.00 0.00 0.00 0.00 0.00
96Page:
212
03/15/2022
CITY OF HERMOSA BEACH
97
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Community Dev Block Grant140
ADA Improvement8698
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8698-4200 Contract Services
71,298.00 0.00 0.00 0.008698-4201 Contract Serv/Private 0.00 71,298.00
Total ADA Improvement 71,298.00 0.00 0.00 0.00 71,298.00 0.00
Total Community Dev Block Grant 135,008.00 0.00 0.00 0.00 135,008.00 0.00
97Page:
213
03/15/2022
CITY OF HERMOSA BEACH
98
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition A Fund145
Bus Pass Subsidy3403
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3403-4200 Contract Services
1,700.00 0.00 0.00 0.003403-4251 Contract Service/Govt 0.00 1,700.00
Total Bus Pass Subsidy 1,700.00 0.00 0.00 0.00 1,700.00 0.00
98Page:
214
03/15/2022
CITY OF HERMOSA BEACH
99
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition A Fund145
Dial-A-Taxi Program3404
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3404-4200 Contract Services
20,500.00 12,990.10 12,990.10 200.003404-4201 Contract Serv/Private 28,009.90 -20,500.00
Total Dial-A-Taxi Program 20,500.00 12,990.10 12,990.10 28,009.90 -20,500.00 200.00
99Page:
215
03/15/2022
CITY OF HERMOSA BEACH
100
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition A Fund145
Fund Exchange3405
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3405-4200 Contract Services
700,000.00 700,000.00 700,000.00 100.003405-4251 Contract Services/Gov't 0.00 0.00
Total Fund Exchange 700,000.00 700,000.00 700,000.00 0.00 0.00 100.00
100Page:
216
03/15/2022
CITY OF HERMOSA BEACH
101
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition A Fund145
Commuter Express3408
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3408-4100 Salaries and Benefits
3,865.00 0.00 0.00 0.003408-4102 Regular Salaries 0.00 3,865.00
Total Salaries and Benefits 3,865.00 0.00 0.00 0.00 3,865.00 0.00
3408-4200 Contract Services
28,558.00 0.00 0.00 0.003408-4251 Contract Service/Govt 0.00 28,558.00
Total Contract Services 28,558.00 0.00 0.00 0.00 28,558.00 0.00
Total Commuter Express 32,423.00 0.00 0.00 0.00 32,423.00 0.00
101Page:
217
03/15/2022
CITY OF HERMOSA BEACH
102
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition A Fund145
Recreation Transportation3409
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3409-4200 Contract Services
Total Recreation Transportation 0.00 0.00 0.00 0.00 0.00 0.00
102Page:
218
03/15/2022
CITY OF HERMOSA BEACH
103
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition A Fund145
Special Event Shuttle3410
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3410-4200 Contract Services
35,000.00 9,000.00 9,000.00 25.713410-4201 Contract Serv/Private 0.00 26,000.00
Total Special Event Shuttle 35,000.00 9,000.00 9,000.00 0.00 26,000.00 25.71
103Page:
219
03/15/2022
CITY OF HERMOSA BEACH
104
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition A Fund145
After School Program Shuttle3411
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3411-4200 Contract Services
Total After School Program Shuttle 0.00 0.00 0.00 0.00 0.00 0.00
104Page:
220
03/15/2022
CITY OF HERMOSA BEACH
105
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition A Fund145
*** Title Not Found ***3414
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3414-5400 Equipment/Furniture
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00
105Page:
221
03/15/2022
CITY OF HERMOSA BEACH
106
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition A Fund145
Hermosa Ave Greenwich Village St Realign8101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8101-4100 Salaries and Benefits
Total Hermosa Ave Greenwich Village St Realign 0.00 0.00 0.00 0.00 0.00 0.00
Total Proposition A Fund 789,623.00 721,990.10 721,990.10 28,009.90 39,623.00 94.98
106Page:
222
03/15/2022
CITY OF HERMOSA BEACH
107
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition C Fund146
Crossing Guard2102
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2102-4200 Contract Services
220,000.00 42,658.79 42,658.79 100.002102-4201 Contract Serv/Private 177,341.21 0.00
Total Crossing Guard 220,000.00 42,658.79 42,658.79 177,341.21 0.00 100.00
107Page:
223
03/15/2022
CITY OF HERMOSA BEACH
108
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition C Fund146
Protective Bollards at Pier Plaza8101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
10,000.00 0.00 0.00 95.258101-4201 Contract Serv/Private 9,525.00 475.00
Total Protective Bollards at Pier Plaza 10,000.00 0.00 0.00 9,525.00 475.00 95.25
108Page:
224
03/15/2022
CITY OF HERMOSA BEACH
109
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition C Fund146
Bus Stop Improvements8102
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8102-4200 Contract Services
900,000.00 0.00 0.00 0.008102-4201 Contract Serv/Private 0.00 900,000.00
Total Bus Stop Improvements 900,000.00 0.00 0.00 0.00 900,000.00 0.00
109Page:
225
03/15/2022
CITY OF HERMOSA BEACH
110
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Proposition C Fund146
Pedestrian Crossing Safety Improvements8193
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8193-4200 Contract Services
437,774.00 0.00 0.00 0.008193-4201 Contract Serv/Private 0.00 437,774.00
Total Pedestrian Crossing Safety Improvements 437,774.00 0.00 0.00 0.00 437,774.00 0.00
Total Proposition C Fund 1,567,774.00 42,658.79 42,658.79 186,866.21 1,338,249.00 14.64
110Page:
226
03/15/2022
CITY OF HERMOSA BEACH
111
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure R Fund147
PCH Mobility Improvement Project8143
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8143-4200 Contract Services
113,662.00 0.00 0.00 0.008143-4201 Contract Serv/Private 0.00 113,662.00
Total PCH Mobility Improvement Project 113,662.00 0.00 0.00 0.00 113,662.00 0.00
111Page:
227
03/15/2022
CITY OF HERMOSA BEACH
112
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure R Fund147
PCH Traffic Improvements8160
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8160-4200 Contract Services
0.00 0.00 0.00 0.008160-4201 Contract Serv/Private 1,042.40 -1,042.40
Total PCH Traffic Improvements 0.00 0.00 0.00 1,042.40 -1,042.40 0.00
112Page:
228
03/15/2022
CITY OF HERMOSA BEACH
113
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure R Fund147
Street Improvement Various Locations8186
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
392,376.00 476,138.30 476,138.30 128.158186-4201 Contract Serv/Private 26,700.00 -110,462.30
Total Street Improvement Various Locations 392,376.00 476,138.30 476,138.30 26,700.00 -110,462.30 128.15
113Page:
229
03/15/2022
CITY OF HERMOSA BEACH
114
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure R Fund147
Strand Bikeway/Walkway Improvments- 35th8188
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8188-4200 Contract Services
10,000.00 0.00 0.00 0.008188-4201 Contract Serv/Private 0.00 10,000.00
Total Strand Bikeway/Walkway Improvments - 35th 10,000.00 0.00 0.00 0.00 10,000.00 0.00
114Page:
230
03/15/2022
CITY OF HERMOSA BEACH
115
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure R Fund147
Various Street Improvements8192
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8192-4200 Contract Services
Total Various Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00
115Page:
231
03/15/2022
CITY OF HERMOSA BEACH
116
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure R Fund147
Pedestrian Crossing Safety Improvements8193
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8193-4200 Contract Services
62,226.00 0.00 0.00 0.008193-4201 Contract Serv/Private 0.00 62,226.00
Total Pedestrian Crossing Safety Improvements 62,226.00 0.00 0.00 0.00 62,226.00 0.00
116Page:
232
03/15/2022
CITY OF HERMOSA BEACH
117
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure R Fund147
*** Title Not Found ***8194
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8194-4200 Contract Services
200,000.00 0.00 0.00 0.008194-4201 Contract Serv/Private 0.00 200,000.00
Total *** Title Not Found *** 200,000.00 0.00 0.00 0.00 200,000.00 0.00
117Page:
233
03/15/2022
CITY OF HERMOSA BEACH
118
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure R Fund147
*** Title Not Found ***8196
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8196-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 778,264.00 476,138.30 476,138.30 27,742.40 274,383.30 64.74
118Page:
234
03/15/2022
CITY OF HERMOSA BEACH
119
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure M148
Street Improvement Various Locations8186
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
294,572.00 16,564.75 16,564.75 9.518186-4201 Contract Serv/Private 11,435.25 266,572.00
Total Street Improvement Various Locations 294,572.00 16,564.75 16,564.75 11,435.25 266,572.00 9.51
119Page:
235
03/15/2022
CITY OF HERMOSA BEACH
120
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure M148
Annual Street Improvements8191
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8191-4200 Contract Services
45,000.00 0.00 0.00 0.008191-4201 Contract Serv/Private 0.00 45,000.00
Total Annual Street Improvements 45,000.00 0.00 0.00 0.00 45,000.00 0.00
120Page:
236
03/15/2022
CITY OF HERMOSA BEACH
121
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure M148
*** Title Not Found ***8195
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8195-4200 Contract Services
50,000.00 0.00 0.00 5.208195-4201 Contract Serv/Private 2,600.00 47,400.00
Total *** Title Not Found *** 50,000.00 0.00 0.00 2,600.00 47,400.00 5.20
Total Measure M 389,572.00 16,564.75 16,564.75 14,035.25 358,972.00 7.85
121Page:
237
03/15/2022
CITY OF HERMOSA BEACH
122
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Measure W Fund149
Hermosa Ave Green Street8164
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8164-4200 Contract Services
159,500.00 0.00 0.00 0.008164-4201 Contract Serv/Private 0.00 159,500.00
Total Measure W Fund 159,500.00 0.00 0.00 0.00 159,500.00 0.00
122Page:
238
03/15/2022
CITY OF HERMOSA BEACH
123
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
City Manager1201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1201-4200 Contract Services
278,362.50 15,951.70 15,951.70 11.091201-4201 Contract Serv/Private 14,927.96 247,482.84
Total City Manager 278,362.50 15,951.70 15,951.70 14,927.96 247,482.84 11.09
123Page:
239
03/15/2022
CITY OF HERMOSA BEACH
124
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
Green Business Program1221
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1221-4200 Contract Services
Total Green Business Program 0.00 0.00 0.00 0.00 0.00 0.00
124Page:
240
03/15/2022
CITY OF HERMOSA BEACH
125
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
*** Title Not Found ***1225
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1225-4200 Contract Services
26,000.00 0.00 0.00 0.001225-4201 Contract Serv/Private 0.00 26,000.00
Total *** Title Not Found *** 26,000.00 0.00 0.00 0.00 26,000.00 0.00
125Page:
241
03/15/2022
CITY OF HERMOSA BEACH
126
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
Bulletproof Vest Partnership2111
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2111-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2111-4300 Materials/Supplies/Other
2,108.00 0.00 0.00 0.002111-4350 Safety Gear 0.00 2,108.00
Total Bulletproof Vest Partnership 2,108.00 0.00 0.00 0.00 2,108.00 0.00
126Page:
242
03/15/2022
CITY OF HERMOSA BEACH
127
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
Body Worn Camera2119
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2119-4200 Contract Services
0.00 1,445.00 1,445.00 0.002119-4201 Contract Serv/Private 0.00 -1,445.00
Total Body Worn Camera 0.00 1,445.00 1,445.00 0.00 -1,445.00 0.00
127Page:
243
03/15/2022
CITY OF HERMOSA BEACH
128
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
St Homeland Security Prg- Radio Upgrades2120
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2120-4200 Contract Services
51,787.62 34,155.77 34,155.77 65.952120-4201 Contract Serv/Private 0.00 17,631.85
Total St Homeland Security Prg- Radio Upgrades 51,787.62 34,155.77 34,155.77 0.00 17,631.85 65.95
128Page:
244
03/15/2022
CITY OF HERMOSA BEACH
129
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
*** Title Not Found ***2121
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2121-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00
129Page:
245
03/15/2022
CITY OF HERMOSA BEACH
130
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
*** Title Not Found ***2122
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2122-4100 Salaries and Benefits
500.00 0.00 0.00 0.002122-4112 Part Time Temporary 0.00 500.00
Total *** Title Not Found *** 500.00 0.00 0.00 0.00 500.00 0.00
130Page:
246
03/15/2022
CITY OF HERMOSA BEACH
131
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
Beverage Recycle Grant3102
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3102-4200 Contract Services
Total Beverage Recycle Grant 0.00 0.00 0.00 0.00 0.00 0.00
131Page:
247
03/15/2022
CITY OF HERMOSA BEACH
132
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
Zoning Ordinance Update4105
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4105-4200 Contract Services
125,516.00 16,923.75 16,923.75 13.484105-4201 Contract Serv/Private 0.00 108,592.25
Total Zoning Ordinance Update 125,516.00 16,923.75 16,923.75 0.00 108,592.25 13.48
132Page:
248
03/15/2022
CITY OF HERMOSA BEACH
133
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
Local Coastal Assistance Grant4107
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4107-4200 Contract Services
Total Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 0.00
133Page:
249
03/15/2022
CITY OF HERMOSA BEACH
134
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
*** Title Not Found ***4108
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4108-4200 Contract Services
16,370.00 19,235.00 19,235.00 117.504108-4201 Contract Serv/Private 0.00 -2,865.00
Total *** Title Not Found *** 16,370.00 19,235.00 19,235.00 0.00 -2,865.00 117.50
134Page:
250
03/15/2022
CITY OF HERMOSA BEACH
135
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
Systemic Safety Analysis Report Program4210
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4210-4200 Contract Services
Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00
135Page:
251
03/15/2022
CITY OF HERMOSA BEACH
136
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
Parks6101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
6101-4200 Contract Services
Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
136Page:
252
03/15/2022
CITY OF HERMOSA BEACH
137
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
Sea Level Rise Risk Assessment8103
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8103-4200 Contract Services
247,050.00 128,535.04 128,535.04 75.368103-4201 Contract Serv/Private 57,635.30 60,879.66
Total Sea Level Rise Risk Assessment 247,050.00 128,535.04 128,535.04 57,635.30 60,879.66 75.36
137Page:
253
03/15/2022
CITY OF HERMOSA BEACH
138
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
8th Street Improvements8173
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00
138Page:
254
03/15/2022
CITY OF HERMOSA BEACH
139
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
St Imp/21st Btwn PCH/Ardmore8184
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8184-4200 Contract Services
0.00 0.00 0.00 0.008184-4201 Contract Serv/Private 73,362.50 -73,362.50
Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 73,362.50 -73,362.50 0.00
139Page:
255
03/15/2022
CITY OF HERMOSA BEACH
140
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
ADA Improvements- PCH between 2nd & 21st8185
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8185-4200 Contract Services
0.00 0.00 0.00 0.008185-4201 Contract Serv/Private 35,046.32 -35,046.32
Total ADA Improvements- PCH between 2nd & 21st 0.00 0.00 0.00 35,046.32 -35,046.32 0.00
140Page:
256
03/15/2022
CITY OF HERMOSA BEACH
141
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
Stormwater/Urban Run-off Diversion Proj8542
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8542-4200 Contract Services
Total Stormwater/Urban Run-off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00
141Page:
257
03/15/2022
CITY OF HERMOSA BEACH
142
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
Library Community Needs Assessment8668
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8668-4200 Contract Services
60,000.00 0.00 0.00 0.008668-4201 Contract Serv/Private 0.00 60,000.00
Total Library Community Needs Assessment 60,000.00 0.00 0.00 0.00 60,000.00 0.00
142Page:
258
03/15/2022
CITY OF HERMOSA BEACH
143
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Grants Fund150
Electric Vehicle, Bicycle Transportation8682
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8682-4200 Contract Services
433,650.00 0.00 0.00 12.868682-4201 Contract Serv/Private -55,747.56 489,397.56
Total Electric Vehicle, Bicycle Transportation 433,650.00 0.00 0.00 -55,747.56 489,397.56 0.00
Total Grants Fund 1,241,344.12 216,246.26 216,246.26 125,224.52 899,873.34 27.51
143Page:
259
03/15/2022
CITY OF HERMOSA BEACH
144
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Air Quality Mgmt Dist Fund152
Emission Control3701
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3701-4200 Contract Services
20,000.00 0.00 0.00 0.003701-4201 Contract Serv/Private 0.00 20,000.00
Total Contract Services 20,000.00 0.00 0.00 0.00 20,000.00 0.00
3701-4300 Materials/Supplies/Other
5,000.00 600.00 600.00 12.003701-4327 AQMD Incentives 0.00 4,400.00
Total Materials/Supplies/Other 5,000.00 600.00 600.00 0.00 4,400.00 12.00
3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
70,500.00 0.00 0.00 0.003701-5403 Vehicles 0.00 70,500.00
Total Equipment/Furniture 70,500.00 0.00 0.00 0.00 70,500.00 0.00
Total Air Quality Mgmt Dist Fund 95,500.00 600.00 600.00 0.00 94,900.00 0.63
144Page:
260
03/15/2022
CITY OF HERMOSA BEACH
145
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Supp Law Enf Serv Fund (SLESF)153
C.O.P.S. Program2106
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2106-4200 Contract Services
90,072.00 48,982.33 48,982.33 54.382106-4201 Contract Serv/Private 0.00 41,089.67
Total Contract Services 90,072.00 48,982.33 48,982.33 0.00 41,089.67 54.38
2106-4300 Materials/Supplies/Other
15,043.00 0.00 0.00 0.002106-4350 Safety Gear 0.00 15,043.00
Total Materials/Supplies/Other 15,043.00 0.00 0.00 0.00 15,043.00 0.00
2106-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2106-5400 Equipment/Furniture
10,042.00 12,675.37 12,675.37 163.462106-5401 Equip-Less Than $1,000 3,739.13 -6,372.50
1,322.00 818.51 818.51 61.912106-5405 Equipment more than $5,000 0.00 503.49
Total Equipment/Furniture 11,364.00 13,493.88 13,493.88 3,739.13 -5,869.01 151.65
2106-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Supp Law Enf Serv Fund (SLESF) 116,479.00 62,476.21 62,476.21 3,739.13 50,263.66 56.85
145Page:
261
03/15/2022
CITY OF HERMOSA BEACH
146
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
FEMA/Cal OES157
Emergency Management Response COVID-192702
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2702-4100 Salaries and Benefits
0.00 8,048.52 8,048.52 0.002702-4106 Regular Overtime 0.00 -8,048.52
0.00 67.06 67.06 0.002702-4112 Part Time Temporary 0.00 -67.06
0.00 17.82 17.82 0.002702-4180 Retirement 0.00 -17.82
0.00 17.33 17.33 0.002702-4189 Medicare Benefits 0.00 -17.33
Total Salaries and Benefits 0.00 8,150.73 8,150.73 0.00 -8,150.73 0.00
2702-4200 Contract Services
0.00 87,498.06 87,498.06 0.002702-4201 Contract Serv/Private 435,442.15 -522,940.21
Total Contract Services 0.00 87,498.06 87,498.06 435,442.15 -522,940.21 0.00
2702-4300 Materials/Supplies/Other
0.00 833.45 833.45 0.002702-4305 Office Operating Supplies 972.00 -1,805.45
Total Materials/Supplies/Other 0.00 833.45 833.45 972.00 -1,805.45 0.00
2702-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total FEMA/Cal OES 0.00 96,482.24 96,482.24 436,414.15 -532,896.39 0.00
146Page:
262
03/15/2022
CITY OF HERMOSA BEACH
147
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
American Rescue Plan Act (ARPA)159
Legal Settlements1220
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1220-4200 Contract Services
Total Legal Settlements 0.00 0.00 0.00 0.00 0.00 0.00
147Page:
263
03/15/2022
CITY OF HERMOSA BEACH
148
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
American Rescue Plan Act (ARPA)159
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
2,310,878.00 1,348,011.00 1,348,011.00 58.331299-4399 Operating Transfers Out 0.00 962,867.00
Total Interfund Transfers Out 2,310,878.00 1,348,011.00 1,348,011.00 0.00 962,867.00 58.33
148Page:
264
03/15/2022
CITY OF HERMOSA BEACH
149
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
American Rescue Plan Act (ARPA)159
*** Title Not Found ***2702
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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 *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00
Total American Rescue Plan Act (ARPA) 2,310,878.00 1,348,011.00 1,348,011.00 0.00 962,867.00 58.33
149Page:
265
03/15/2022
CITY OF HERMOSA BEACH
150
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Sewer Fund160
Administrative Charges1219
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1219-4200 Contract Services
3,846.00 1,849.72 1,849.72 48.091219-4201 Contract Serv/Private 0.00 1,996.28
Total Administrative Charges 3,846.00 1,849.72 1,849.72 0.00 1,996.28 48.09
150Page:
266
03/15/2022
CITY OF HERMOSA BEACH
151
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Sewer Fund160
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00
151Page:
267
03/15/2022
CITY OF HERMOSA BEACH
152
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Sewer Fund160
Sewers/Storm Drains3102
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3102-4100 Salaries and Benefits
114,245.43 62,686.54 62,686.54 54.873102-4102 Regular Salaries 0.00 51,558.89
600.00 216.06 216.06 36.013102-4106 Regular Overtime 0.00 383.94
2,089.00 3,287.14 3,287.14 181.783102-4111 Accrual Cash In 510.34 -1,708.48
18,228.20 11,297.90 11,297.90 61.983102-4180 Retirement 0.00 6,930.30
76.00 35.95 35.95 47.303102-4187 Uniform Allowance 0.00 40.05
16,796.54 10,336.60 10,336.60 61.543102-4188 Employee Benefits 0.00 6,459.94
1,671.59 979.42 979.42 58.593102-4189 Medicare Benefits 0.00 692.17
3,009.00 1,506.00 1,506.00 100.003102-4190 Other Post Employment Benefits (OPEB) 1,503.00 0.00
Total Salaries and Benefits 156,715.76 90,345.61 90,345.61 2,013.34 64,356.81 58.93
3102-4200 Contract Services
255,162.00 166,257.05 166,257.05 101.493102-4201 Contract Serv/Private 92,714.53 -3,809.58
4,376.00 3,326.00 3,326.00 76.013102-4251 Contract Service/Govt 0.00 1,050.00
Total Contract Services 259,538.00 169,583.05 169,583.05 92,714.53 -2,759.58 101.06
3102-4300 Materials/Supplies/Other
0.00 90.94 90.94 0.003102-4303 Utilities 0.00 -90.94
7,600.00 865.66 865.66 11.393102-4309 Maintenance Materials 0.00 6,734.34
267.00 154.00 154.00 57.683102-4394 Building Maintenance Charges 0.00 113.00
30,522.00 17,808.00 17,808.00 58.343102-4395 Equip Replacement Charges 0.00 12,714.00
44,542.00 25,984.00 25,984.00 58.343102-4396 Insurance User Charges 0.00 18,558.00
Total Materials/Supplies/Other 82,931.00 44,902.60 44,902.60 0.00 38,028.40 54.14
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 499,184.76 304,831.26 304,831.26 94,727.87 99,625.63 80.04
152Page:
268
03/15/2022
CITY OF HERMOSA BEACH
153
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Sewer Fund160
Used Oil Block Grant3105
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3105-4200 Contract Services
5,400.00 0.00 0.00 0.003105-4201 Contract Serv/Private 0.00 5,400.00
Total Used Oil Block Grant 5,400.00 0.00 0.00 0.00 5,400.00 0.00
153Page:
269
03/15/2022
CITY OF HERMOSA BEACH
154
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Sewer Fund160
Sewer Improvements Various Locations8416
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
154Page:
270
03/15/2022
CITY OF HERMOSA BEACH
155
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Sewer Fund160
Annual Sewer Improvements8421
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8421-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00
8421-4200 Contract Services
2,393,462.00 145,183.85 145,183.85 19.998421-4201 Contract Serv/Private 333,351.08 1,914,927.07
Total Annual Sewer Improvements 2,393,462.00 145,183.85 145,183.85 333,351.08 1,914,927.07 19.99
155Page:
271
03/15/2022
CITY OF HERMOSA BEACH
156
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Sewer Fund160
Annual Sewer Improvements8423
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8423-4200 Contract Services
250,000.00 0.00 0.00 0.008423-4201 Contract Serv/Private 0.00 250,000.00
Total Annual Sewer Improvements 250,000.00 0.00 0.00 0.00 250,000.00 0.00
156Page:
272
03/15/2022
CITY OF HERMOSA BEACH
157
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Sewer Fund160
City Park Restrooms and Renovation8669
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8669-4200 Contract Services
120,000.00 0.00 0.00 100.008669-4201 Contract Serv/Private 120,000.00 0.00
Total City Park Restrooms and Renovation 120,000.00 0.00 0.00 120,000.00 0.00 100.00
157Page:
273
03/15/2022
CITY OF HERMOSA BEACH
158
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Sewer Fund160
14th Street Beach Restroom Rehab8692
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
80,000.00 0.00 0.00 0.008692-4201 Contract Serv/Private 0.00 80,000.00
Total 14th Street Beach Restroom Rehab 80,000.00 0.00 0.00 0.00 80,000.00 0.00
Total Sewer Fund 3,351,892.76 451,864.83 451,864.83 548,078.95 2,351,948.98 29.83
158Page:
274
03/15/2022
CITY OF HERMOSA BEACH
159
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Storm Drains Fund161
Storm Drain3109
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3109-4100 Salaries and Benefits
87,970.87 39,133.41 39,133.41 44.483109-4102 Regular Salaries 0.00 48,837.46
600.00 280.31 280.31 46.723109-4106 Regular Overtime 0.00 319.69
5,108.00 4,800.41 4,800.41 143.933109-4111 Accrual Cash In 2,551.71 -2,244.12
12,996.73 7,075.06 7,075.06 54.443109-4180 Retirement 0.00 5,921.67
76.00 35.95 35.95 47.303109-4187 Uniform Allowance 0.00 40.05
13,049.92 6,386.75 6,386.75 48.943109-4188 Employee Benefits 0.00 6,663.17
1,290.21 648.03 648.03 50.233109-4189 Medicare Benefits 0.00 642.18
2,194.00 1,098.00 1,098.00 100.003109-4190 Other Post Employment Benefits/OPEB 1,096.00 0.00
Total Salaries and Benefits 123,285.73 59,457.92 59,457.92 3,647.71 60,180.10 51.19
3109-4200 Contract Services
345,526.00 35,698.50 35,698.50 37.733109-4201 Contract Serv/Private 94,654.41 215,173.09
8,539.00 10,602.00 10,602.00 124.163109-4251 Contract Services/Gov't 0.00 -2,063.00
Total Contract Services 354,065.00 46,300.50 46,300.50 94,654.41 213,110.09 39.81
3109-4300 Materials/Supplies/Other
10,000.00 0.00 0.00 0.003109-4309 Maintenance Materials 0.00 10,000.00
400.00 231.00 231.00 57.753109-4394 Building Maintenance Charges 0.00 169.00
38,122.00 22,239.00 22,239.00 58.343109-4395 Equip Replacement Chrgs 0.00 15,883.00
23,498.00 13,706.00 13,706.00 58.333109-4396 Insurance User Charges 0.00 9,792.00
Total Materials/Supplies/Other 72,020.00 36,176.00 36,176.00 0.00 35,844.00 50.23
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total Storm Drain 549,370.73 141,934.42 141,934.42 98,302.12 309,134.19 43.73
159Page:
275
03/15/2022
CITY OF HERMOSA BEACH
160
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Storm Drains Fund161
Hermosa Ave Green Street8164
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8164-4200 Contract Services
Total Hermosa Ave Green Street 0.00 0.00 0.00 0.00 0.00 0.00
160Page:
276
03/15/2022
CITY OF HERMOSA BEACH
161
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Storm Drains Fund161
EWMP Update/Feasibility Study8401
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8401-4200 Contract Services
107,963.00 107,963.33 107,963.33 200.008401-4201 Contract Serv/Private 107,963.33 -107,963.66
Total EWMP Update/Feasibility Study 107,963.00 107,963.33 107,963.33 107,963.33 -107,963.66 200.00
161Page:
277
03/15/2022
CITY OF HERMOSA BEACH
162
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Storm Drains Fund161
Storm Drain Improvements- Various Locati8417
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
972,876.00 0.00 0.00 0.108417-4201 Contract Serv/Private 1,005.00 971,871.00
Total Storm Drain Improvements- Various Locati 972,876.00 0.00 0.00 1,005.00 971,871.00 0.10
162Page:
278
03/15/2022
CITY OF HERMOSA BEACH
163
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Storm Drains Fund161
16th Street Storm Drain Trash Capture Pr8419
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8419-4200 Contract Services
150,000.00 2,975.85 2,975.85 48.198419-4201 Contract Serv/Private 69,313.75 77,710.40
Total 16th Street Storm Drain Trash Capture Pr 150,000.00 2,975.85 2,975.85 69,313.75 77,710.40 48.19
163Page:
279
03/15/2022
CITY OF HERMOSA BEACH
164
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Storm Drains Fund161
Annual Storm Drain Improvements8422
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8422-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00
8422-4200 Contract Services
500,000.00 0.00 0.00 0.008422-4201 Contract Serv/Private 0.00 500,000.00
Total Annual Storm Drain Improvements 500,000.00 0.00 0.00 0.00 500,000.00 0.00
164Page:
280
03/15/2022
CITY OF HERMOSA BEACH
165
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Storm Drains Fund161
Sewer Improvements8423
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8423-4200 Contract Services
Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
165Page:
281
03/15/2022
CITY OF HERMOSA BEACH
166
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Storm Drains Fund161
Annual Storm Drain Improvements8424
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8424-4200 Contract Services
250,000.00 148.34 148.34 14.008424-4201 Contract Serv/Private 34,851.66 215,000.00
Total Annual Storm Drain Improvements 250,000.00 148.34 148.34 34,851.66 215,000.00 14.00
166Page:
282
03/15/2022
CITY OF HERMOSA BEACH
167
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Storm Drains Fund161
Stormwater/Urban Run-off Diversion Proj8542
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8542-4200 Contract Services
Total Stormwater/Urban Run-off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00
Total Storm Drains Fund 2,530,209.73 253,021.94 253,021.94 311,435.86 1,965,751.93 22.31
167Page:
283
03/15/2022
CITY OF HERMOSA BEACH
168
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Asset Seizure/Forft Fund170
Special Investigations2103
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2103-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2103-5400 Equipment/Furniture
57,218.00 0.00 0.00 0.002103-5405 Equipment more than $5,000 0.00 57,218.00
Total Special Investigations 57,218.00 0.00 0.00 0.00 57,218.00 0.00
168Page:
284
03/15/2022
CITY OF HERMOSA BEACH
169
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Asset Seizure/Forft Fund170
Police K-9 Program2105
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2105-4200 Contract Services
2,500.00 466.17 466.17 18.652105-4201 Contract Serv/Private 0.00 2,033.83
Total Contract Services 2,500.00 466.17 466.17 0.00 2,033.83 18.65
2105-4300 Materials/Supplies/Other
780.00 152.84 152.84 93.432105-4309 Maintenance Materials 575.95 51.21
3,000.00 1,620.00 1,620.00 58.332105-4317 Conference/Training 130.00 1,250.00
Total Materials/Supplies/Other 3,780.00 1,772.84 1,772.84 705.95 1,301.21 65.58
2105-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2105-5400 Equipment/Furniture
600.00 0.00 0.00 0.002105-5401 Equip-Less Than $1,000 0.00 600.00
Total Equipment/Furniture 600.00 0.00 0.00 0.00 600.00 0.00
Total Police K-9 Program 6,880.00 2,239.01 2,239.01 705.95 3,935.04 42.80
169Page:
285
03/15/2022
CITY OF HERMOSA BEACH
170
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Asset Seizure/Forft Fund170
Mounted Patrol Unit2116
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2116-4200 Contract Services
Total Mounted Patrol Unit 0.00 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 64,098.00 2,239.01 2,239.01 705.95 61,153.04 4.59
170Page:
286
03/15/2022
CITY OF HERMOSA BEACH
171
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Fire Protection Fund180
Fire Protection2202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2202-4200 Contract Services
43,062.00 25,119.64 25,119.64 58.332202-4251 Contract Services/Gov't 0.00 17,942.36
Total Fire Protection Fund 43,062.00 25,119.64 25,119.64 0.00 17,942.36 58.33
171Page:
287
03/15/2022
CITY OF HERMOSA BEACH
172
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
RTI Undersea Cable190
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
229,790.00 134,043.00 134,043.00 58.331299-4399 Operating Trsfr Out 0.00 95,747.00
Total Interfund Transfers Out 229,790.00 134,043.00 134,043.00 0.00 95,747.00 58.33
172Page:
288
03/15/2022
CITY OF HERMOSA BEACH
173
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
RTI Undersea Cable190
Storm Drain Improvements- Various Locati8417
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8417-4200 Contract Services
386,692.00 0.00 0.00 0.008417-4201 Contract Serv/Private 0.00 386,692.00
Total Storm Drain Improvements- Various Locati 386,692.00 0.00 0.00 0.00 386,692.00 0.00
173Page:
289
03/15/2022
CITY OF HERMOSA BEACH
174
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
RTI Undersea Cable190
14Th. St. Beach Restroom Rehabilitation8631
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8631-4200 Contract Services
Total 14Th. St. Beach Restroom Rehabilitation 0.00 0.00 0.00 0.00 0.00 0.00
174Page:
290
03/15/2022
CITY OF HERMOSA BEACH
175
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
RTI Undersea Cable190
Parking Lot A Improvements8695
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8695-4200 Contract Services
442,260.00 0.00 0.00 0.008695-4201 Contract Serv/Private 0.00 442,260.00
Total Parking Lot A Improvements 442,260.00 0.00 0.00 0.00 442,260.00 0.00
Total RTI Undersea Cable 1,058,742.00 134,043.00 134,043.00 0.00 924,699.00 12.66
175Page:
291
03/15/2022
CITY OF HERMOSA BEACH
176
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
RTI Tidelands191
Storm Drain Improvements- Various Locati8417
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8417-4200 Contract Services
200,000.00 0.00 0.00 0.008417-4201 Contract Serv/Private 0.00 200,000.00
Total Storm Drain Improvements- Various Locati 200,000.00 0.00 0.00 0.00 200,000.00 0.00
176Page:
292
03/15/2022
CITY OF HERMOSA BEACH
177
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
RTI Tidelands191
Municipal Pier Structural Assess/Repair8629
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8629-4200 Contract Services
240,000.00 0.00 0.00 22.788629-4201 Contract Serv/Private 54,670.00 185,330.00
Total Municipal Pier Structural Assess /Repair 240,000.00 0.00 0.00 54,670.00 185,330.00 22.78
177Page:
293
03/15/2022
CITY OF HERMOSA BEACH
178
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
RTI Tidelands191
14th Street Restroom Construction8692
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8692-4200 Contract Services
Total 14th Street Restroom Construction 0.00 0.00 0.00 0.00 0.00 0.00
Total RTI Tidelands 440,000.00 0.00 0.00 54,670.00 385,330.00 12.43
178Page:
294
03/15/2022
CITY OF HERMOSA BEACH
179
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
2015 Lease Revenue Bonds201
Legal Settlements- E&B Resources1220
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
330,528.00 154,537.72 154,537.72 46.751220-6701 Interest 0.00 175,990.28
Total Interest 330,528.00 154,537.72 154,537.72 0.00 175,990.28 46.75
1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
395,000.00 395,000.00 395,000.00 100.001220-6901 Principal Payment 0.00 0.00
Total Lease Payments 395,000.00 395,000.00 395,000.00 0.00 0.00 100.00
Total 2015 Lease Revenue Bonds 725,528.00 549,537.72 549,537.72 0.00 175,990.28 75.74
179Page:
295
03/15/2022
CITY OF HERMOSA BEACH
180
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
City Manager1201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1201-4200 Contract Services
122,787.00 0.00 0.00 0.001201-4201 Contract Serv/Private 0.00 122,787.00
Total City Manager 122,787.00 0.00 0.00 0.00 122,787.00 0.00
180Page:
296
03/15/2022
CITY OF HERMOSA BEACH
181
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Fire Protection2202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2202-5600 Buildings/Improvements
379,716.00 0.00 0.00 0.002202-5601 Buildings 0.00 379,716.00
Total Fire Protection 379,716.00 0.00 0.00 0.00 379,716.00 0.00
181Page:
297
03/15/2022
CITY OF HERMOSA BEACH
182
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
*** Title Not Found ***8103
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8103-4200 Contract Services
32,008.00 0.00 0.00 0.008103-4201 Contract Serv/Private 0.00 32,008.00
Total *** Title Not Found *** 32,008.00 0.00 0.00 0.00 32,008.00 0.00
182Page:
298
03/15/2022
CITY OF HERMOSA BEACH
183
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
2nd Street Resurfacing8108
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8108-4200 Contract Services
75,000.00 0.00 0.00 0.008108-4201 Contract Serv/Private 0.00 75,000.00
Total 2nd Street Resurfacing 75,000.00 0.00 0.00 0.00 75,000.00 0.00
183Page:
299
03/15/2022
CITY OF HERMOSA BEACH
184
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Pier Avenue/PCH to Ardmore8129
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8129-4200 Contract Services
Total Pier Avenue/PCH to Ardmore 0.00 0.00 0.00 0.00 0.00 0.00
184Page:
300
03/15/2022
CITY OF HERMOSA BEACH
185
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
PCH Mobility Improvement Project8143
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00
185Page:
301
03/15/2022
CITY OF HERMOSA BEACH
186
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
PCH Traffic Improvements8160
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8160-4200 Contract Services
82,141.00 0.00 0.00 0.008160-4201 Contract Serv/Private 0.00 82,141.00
Total PCH Traffic Improvements 82,141.00 0.00 0.00 0.00 82,141.00 0.00
186Page:
302
03/15/2022
CITY OF HERMOSA BEACH
187
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
8th Street Improvements8173
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00
187Page:
303
03/15/2022
CITY OF HERMOSA BEACH
188
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Annual Striping Improvements8192
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8192-4200 Contract Services
50,000.00 46,566.00 46,566.00 93.138192-4201 Contract Serv/Private 0.00 3,434.00
Total Annual Striping Improvements 50,000.00 46,566.00 46,566.00 0.00 3,434.00 93.13
188Page:
304
03/15/2022
CITY OF HERMOSA BEACH
189
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
*** Title Not Found ***8197
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8197-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00
189Page:
305
03/15/2022
CITY OF HERMOSA BEACH
190
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Storm Drain Improvements- Various Locati8417
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
28,059.00 0.00 0.00 95.108417-4201 Contract Serv/Private 26,683.05 1,375.95
Total Storm Drain Improvements- Various Locati 28,059.00 0.00 0.00 26,683.05 1,375.95 95.10
190Page:
306
03/15/2022
CITY OF HERMOSA BEACH
191
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Stormwater/Urban Run-Off Diversion Proj8542
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8542-4200 Contract Services
160,000.00 160,000.00 160,000.00 200.008542-4201 Contract Serv/Private 160,000.00 -160,000.00
Total Stormwater/Urban Run-Off Diversion Proj 160,000.00 160,000.00 160,000.00 160,000.00 -160,000.00 200.00
191Page:
307
03/15/2022
CITY OF HERMOSA BEACH
192
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Feasibility. Greenbelt Path8544
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8544-4200 Contract Services
10,000.00 0.00 0.00 0.008544-4201 Contract Serv/Private 0.00 10,000.00
Total Feasibility. Greenbelt Path 10,000.00 0.00 0.00 0.00 10,000.00 0.00
192Page:
308
03/15/2022
CITY OF HERMOSA BEACH
193
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Citywide Park Improvements8546
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8546-4200 Contract Services
0.00 0.00 0.00 0.008546-4201 Contract Serv/Private 750.00 -750.00
Total Citywide Park Improvements 0.00 0.00 0.00 750.00 -750.00 0.00
193Page:
309
03/15/2022
CITY OF HERMOSA BEACH
194
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
*** Title Not Found ***8548
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8548-4200 Contract Services
25,000.00 18,000.00 18,000.00 72.008548-4201 Contract Serv/Private 0.00 7,000.00
Total *** Title Not Found *** 25,000.00 18,000.00 18,000.00 0.00 7,000.00 72.00
194Page:
310
03/15/2022
CITY OF HERMOSA BEACH
195
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
*** Title Not Found ***8549
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8549-4200 Contract Services
0.00 0.00 0.00 0.008549-4201 Contract Serv/Private 54,369.73 -54,369.73
Total *** Title Not Found *** 0.00 0.00 0.00 54,369.73 -54,369.73 0.00
195Page:
311
03/15/2022
CITY OF HERMOSA BEACH
196
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
City Wide ADA Improvements8602
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8602-4200 Contract Services
0.00 3,330.00 3,330.00 0.008602-4201 Contract Serv/Private 2,785.00 -6,115.00
Total City Wide ADA Improvements 0.00 3,330.00 3,330.00 2,785.00 -6,115.00 0.00
196Page:
312
03/15/2022
CITY OF HERMOSA BEACH
197
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Cushman Facility8603
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8603-4200 Contract Services
120,025.00 57.65 57.65 0.058603-4201 Contract Serv/Private 0.00 119,967.35
Total Cushman Facility 120,025.00 57.65 57.65 0.00 119,967.35 0.05
197Page:
313
03/15/2022
CITY OF HERMOSA BEACH
198
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Var Bldg Improv8604
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8604-4200 Contract Services
50,000.00 0.00 0.00 0.008604-4201 Contract Serv/Private 0.00 50,000.00
Total Var Bldg Improv 50,000.00 0.00 0.00 0.00 50,000.00 0.00
198Page:
314
03/15/2022
CITY OF HERMOSA BEACH
199
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Pkg Lot Paving-75-14Th St8605
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8605-4200 Contract Services
175,000.00 0.00 0.00 0.008605-4201 Contract Serv/Private 0.00 175,000.00
Total Pkg Lot Paving-75-14Th St 175,000.00 0.00 0.00 0.00 175,000.00 0.00
199Page:
315
03/15/2022
CITY OF HERMOSA BEACH
200
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Pub Works Yard Relocation8608
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8608-4200 Contract Services
58,519.00 0.00 0.00 0.008608-4201 Contract Serv/Private 0.00 58,519.00
Total Pub Works Yard Relocation 58,519.00 0.00 0.00 0.00 58,519.00 0.00
200Page:
316
03/15/2022
CITY OF HERMOSA BEACH
201
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Downtown Strategic Plan Implementation8609
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8609-4200 Contract Services
441,898.00 4,966.41 4,966.41 3.448609-4201 Contract Serv/Private 10,243.75 426,687.84
Total Downtown Strategic Plan Implementation 441,898.00 4,966.41 4,966.41 10,243.75 426,687.84 3.44
201Page:
317
03/15/2022
CITY OF HERMOSA BEACH
202
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Police Facilities Improvements8614
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8614-4200 Contract Services
Total Police Facilities Improvements 0.00 0.00 0.00 0.00 0.00 0.00
202Page:
318
03/15/2022
CITY OF HERMOSA BEACH
203
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
New Corporate Yard Facility8615
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8615-4200 Contract Services
1,291,891.00 0.00 0.00 8.508615-4201 Contract Serv/Private 109,820.00 1,182,071.00
Total New Corporate Yard Facility 1,291,891.00 0.00 0.00 109,820.00 1,182,071.00 8.50
203Page:
319
03/15/2022
CITY OF HERMOSA BEACH
204
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Clark Bldg Erthqke Reinforce8616
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8616-4200 Contract Services
150,000.00 0.00 0.00 0.008616-4201 Contract Serv/Private 0.00 150,000.00
Total Clark Bldg Erthqke Reinforce 150,000.00 0.00 0.00 0.00 150,000.00 0.00
204Page:
320
03/15/2022
CITY OF HERMOSA BEACH
205
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Community Center Gen Improv- Phase III8650
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8650-4200 Contract Services
Total Community Center Gen Improv- Phase III 0.00 0.00 0.00 0.00 0.00 0.00
205Page:
321
03/15/2022
CITY OF HERMOSA BEACH
206
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Municipal Pier Electrical Repairs8660
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8660-4200 Contract Services
240,746.00 373.00 373.00 1.648660-4201 Contract Serv/Private 3,570.00 236,803.00
Total Municipal Pier Electrical Repairs 240,746.00 373.00 373.00 3,570.00 236,803.00 1.64
206Page:
322
03/15/2022
CITY OF HERMOSA BEACH
207
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
City Park Restroom Renovations8669
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
2,216,448.00 538,946.19 538,946.19 94.418669-4201 Contract Serv/Private 1,553,575.94 123,925.87
Total City Park Restroom Renovations 2,216,448.00 538,946.19 538,946.19 1,553,575.94 123,925.87 94.41
207Page:
323
03/15/2022
CITY OF HERMOSA BEACH
208
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Tree Well Grates8670
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8670-4200 Contract Services
Total Tree Well Grates 0.00 0.00 0.00 0.00 0.00 0.00
208Page:
324
03/15/2022
CITY OF HERMOSA BEACH
209
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Electrical Vehicle & Bicycle Transportat8682
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8682-4200 Contract Services
47,186.00 0.00 0.00 0.008682-4201 Contract Serv/Private 0.00 47,186.00
Total Electrical Vehicle & Bicycle Transportat 47,186.00 0.00 0.00 0.00 47,186.00 0.00
209Page:
325
03/15/2022
CITY OF HERMOSA BEACH
210
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Bard Street Closure8683
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8683-4200 Contract Services
Total Bard Street Closure 0.00 0.00 0.00 0.00 0.00 0.00
210Page:
326
03/15/2022
CITY OF HERMOSA BEACH
211
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Emergency Op Center Renovations8684
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8684-4200 Contract Services
192,280.00 10,780.05 10,780.05 5.618684-4201 Contract Serv/Private 0.00 181,499.95
Total Emergency Op Center Renovations 192,280.00 10,780.05 10,780.05 0.00 181,499.95 5.61
211Page:
327
03/15/2022
CITY OF HERMOSA BEACH
212
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Clark Building Renovations8689
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8689-4200 Contract Services
381,342.00 17,863.65 17,863.65 5.088689-4201 Contract Serv/Private 1,510.99 361,967.36
Total Clark Building Renovations 381,342.00 17,863.65 17,863.65 1,510.99 361,967.36 5.08
212Page:
328
03/15/2022
CITY OF HERMOSA BEACH
213
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
14th Street Restroom Construction8692
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8692-4200 Contract Services
Total 14th Street Restroom Construction 0.00 0.00 0.00 0.00 0.00 0.00
213Page:
329
03/15/2022
CITY OF HERMOSA BEACH
214
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Community Theater Needs Assessment8693
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8693-4200 Contract Services
Total Community Theater Needs Assessment 0.00 0.00 0.00 0.00 0.00 0.00
214Page:
330
03/15/2022
CITY OF HERMOSA BEACH
215
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Parking Structure (Lot C) Assessment8694
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8694-4200 Contract Services
0.00 0.00 0.00 0.008694-4201 Contract Serv/Private 9,200.00 -9,200.00
Total Parking Structure (Lot C) Assessment 0.00 0.00 0.00 9,200.00 -9,200.00 0.00
215Page:
331
03/15/2022
CITY OF HERMOSA BEACH
216
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Parking Lot A Improvements8695
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8695-4200 Contract Services
150,000.00 0.00 0.00 0.008695-4201 Contract Serv/Private 0.00 150,000.00
Total Parking Lot A Improvements 150,000.00 0.00 0.00 0.00 150,000.00 0.00
216Page:
332
03/15/2022
CITY OF HERMOSA BEACH
217
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
Police Station Basement Restroom Improve8696
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8696-4200 Contract Services
100,000.00 0.00 0.00 5.098696-4201 Contract Serv/Private 5,087.69 94,912.31
Total Police Station Basement Restroom Improve 100,000.00 0.00 0.00 5,087.69 94,912.31 5.09
217Page:
333
03/15/2022
CITY OF HERMOSA BEACH
218
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
*** Title Not Found ***8699
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8699-4200 Contract Services
400,000.00 0.00 0.00 0.008699-4201 Contract Serv/Private 0.00 400,000.00
Total *** Title Not Found *** 400,000.00 0.00 0.00 0.00 400,000.00 0.00
218Page:
334
03/15/2022
CITY OF HERMOSA BEACH
219
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Capital Improvement Fund301
*** Title Not Found ***8760
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8760-4200 Contract Services
51,068.00 0.00 0.00 0.008760-4201 Contract Serv/Private 0.00 51,068.00
Total *** Title Not Found *** 51,068.00 0.00 0.00 0.00 51,068.00 0.00
Total Capital Improvement Fund 7,031,114.00 800,882.95 800,882.95 1,937,596.15 4,292,634.90 38.95
219Page:
335
03/15/2022
CITY OF HERMOSA BEACH
220
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Insurance Fund705
City Attorney Litigation1133
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1133-4200 Contract Services
300,000.00 57,354.47 57,354.47 19.431133-4201 Contract Serv/Private 928.85 241,716.68
Total City Attorney Litigation 300,000.00 57,354.47 57,354.47 928.85 241,716.68 19.43
220Page:
336
03/15/2022
CITY OF HERMOSA BEACH
221
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Insurance Fund705
Liability Insurance1209
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1209-4100 Salaries and Benefits
40,137.92 20,766.60 20,766.60 51.741209-4102 Regular Salaries 0.00 19,371.32
0.00 37.72 37.72 0.001209-4106 Regular Overtime 0.00 -37.72
426.00 1,764.05 1,764.05 414.101209-4111 Accrual Cash In 0.00 -1,338.05
12,787.68 1,678.64 1,678.64 13.131209-4180 Retirement 0.00 11,109.04
6,905.47 2,388.87 2,388.87 34.591209-4188 Employee Benefits 0.00 4,516.60
618.48 348.76 348.76 56.391209-4189 Medicare Benefits 0.00 269.72
Total Salaries and Benefits 60,875.55 26,984.64 26,984.64 0.00 33,890.91 44.33
1209-4200 Contract Services
994,778.00 994,778.36 994,778.36 100.001209-4201 Contract Serv/Private 0.00 -0.36
Total Contract Services 994,778.00 994,778.36 994,778.36 0.00 -0.36 100.00
1209-4300 Materials/Supplies/Other
547,496.00 444,007.79 444,007.79 81.101209-4324 Claims/Settlements 0.00 103,488.21
Total Materials/Supplies/Other 547,496.00 444,007.79 444,007.79 0.00 103,488.21 81.10
Total Liability Insurance 1,603,149.55 1,465,770.79 1,465,770.79 0.00 137,378.76 91.43
221Page:
337
03/15/2022
CITY OF HERMOSA BEACH
222
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Insurance Fund705
Auto/Property/Bonds1210
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1210-4200 Contract Services
83,058.00 62,429.00 62,429.00 75.161210-4201 Contract Serv/Private 0.00 20,629.00
Total Contract Services 83,058.00 62,429.00 62,429.00 0.00 20,629.00 75.16
1210-4300 Materials/Supplies/Other
49,935.00 39,935.08 39,935.08 79.971210-4324 Claims/Settlements 0.00 9,999.92
Total Materials/Supplies/Other 49,935.00 39,935.08 39,935.08 0.00 9,999.92 79.97
Total Auto/Property/Bonds 132,993.00 102,364.08 102,364.08 0.00 30,628.92 76.97
222Page:
338
03/15/2022
CITY OF HERMOSA BEACH
223
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Insurance Fund705
Unemployment1215
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1215-4100 Salaries and Benefits
30,000.00 4,586.00 4,586.00 30.391215-4186 Unemployment Claims 4,532.00 20,882.00
Total Unemployment 30,000.00 4,586.00 4,586.00 4,532.00 20,882.00 30.39
223Page:
339
03/15/2022
CITY OF HERMOSA BEACH
224
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Insurance Fund705
Workers' Compensation1217
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1217-4100 Salaries and Benefits
40,138.08 20,766.66 20,766.66 51.741217-4102 Regular Salaries 0.00 19,371.42
0.00 37.72 37.72 0.001217-4106 Regular Overtime 0.00 -37.72
426.00 1,764.05 1,764.05 414.101217-4111 Accrual Cash In 0.00 -1,338.05
12,787.84 1,678.58 1,678.58 13.131217-4180 Retirement 0.00 11,109.26
6,905.81 2,388.59 2,388.59 34.591217-4188 Employee Benefits 0.00 4,517.22
618.72 348.53 348.53 56.331217-4189 Medicare Benefits 0.00 270.19
Total Salaries and Benefits 60,876.45 26,984.13 26,984.13 0.00 33,892.32 44.33
1217-4200 Contract Services
341,278.00 309,097.00 309,097.00 90.571217-4201 Contract Serv/Private 0.00 32,181.00
Total Contract Services 341,278.00 309,097.00 309,097.00 0.00 32,181.00 90.57
1217-4300 Materials/Supplies/Other
1,000.00 0.00 0.00 0.001217-4317 Conference/Training 0.00 1,000.00
981,000.00 605,750.67 605,750.67 61.751217-4324 Claims/Settlements 0.00 375,249.33
Total Materials/Supplies/Other 982,000.00 605,750.67 605,750.67 0.00 376,249.33 61.69
Total Workers' Compensation 1,384,154.45 941,831.80 941,831.80 0.00 442,322.65 68.04
224Page:
340
03/15/2022
CITY OF HERMOSA BEACH
225
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Insurance Fund705
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00
Total Insurance Fund 3,450,297.00 2,571,907.14 2,571,907.14 5,460.85 872,929.01 74.70
225Page:
341
03/15/2022
CITY OF HERMOSA BEACH
226
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
City Council1101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1101-5400 Equipment/Furniture
1,007.00 0.00 0.00 0.001101-5402 Equip-More Than $1,000 0.00 1,007.00
Total City Council 1,007.00 0.00 0.00 0.00 1,007.00 0.00
226Page:
342
03/15/2022
CITY OF HERMOSA BEACH
227
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
City Clerk1121
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1121-5400 Equipment/Furniture
Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00
227Page:
343
03/15/2022
CITY OF HERMOSA BEACH
228
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
City Treasurer1141
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1141-5400 Equipment/Furniture
Total City Treasurer 0.00 0.00 0.00 0.00 0.00 0.00
228Page:
344
03/15/2022
CITY OF HERMOSA BEACH
229
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
City Manager1201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1201-4200 Contract Services
1,200.00 22,014.59 22,014.59 1,834.551201-4201 Contract Serv/Private 0.00 -20,814.59
Total Contract Services 1,200.00 22,014.59 22,014.59 0.00 -20,814.59 1,834.55
1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total City Manager 1,200.00 22,014.59 22,014.59 0.00 -20,814.59 1,834.55
229Page:
345
03/15/2022
CITY OF HERMOSA BEACH
230
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Finance Administration1202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Finance Administration 0.00 0.00 0.00 0.00 0.00 0.00
230Page:
346
03/15/2022
CITY OF HERMOSA BEACH
231
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Human Resources1203
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1203-5400 Equipment/Furniture
Total Human Resources 0.00 0.00 0.00 0.00 0.00 0.00
231Page:
347
03/15/2022
CITY OF HERMOSA BEACH
232
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Finance Cashier1204
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1204-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-5400 Equipment/Furniture
2,923.00 0.00 0.00 0.001204-5402 Equip-More Than $1,000 0.00 2,923.00
Total Finance Cashier 2,923.00 0.00 0.00 0.00 2,923.00 0.00
232Page:
348
03/15/2022
CITY OF HERMOSA BEACH
233
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Information Technology1206
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1206-4200 Contract Services
836,298.00 316,574.63 316,574.63 55.391206-4201 Contract Serv/Private 146,674.83 373,048.54
Total Contract Services 836,298.00 316,574.63 316,574.63 146,674.83 373,048.54 55.39
1206-4300 Materials/Supplies/Other
38,588.00 15,599.55 15,599.55 40.431206-4304 Telephone 0.00 22,988.45
5,000.00 2,752.98 2,752.98 55.061206-4305 Office Oper Supplies 0.00 2,247.02
129.00 77.00 77.00 59.691206-4396 Insurance User Charges 0.00 52.00
Total Materials/Supplies/Other 43,717.00 18,429.53 18,429.53 0.00 25,287.47 42.16
1206-4900 Depreciation
42,556.00 0.00 0.00 0.001206-4901 Depreciation/Mach/Equipment 0.00 42,556.00
Total Depreciation 42,556.00 0.00 0.00 0.00 42,556.00 0.00
1206-5400 Equipment/Furniture
28,592.00 11,240.08 11,240.08 40.381206-5401 Equip-Less Than $1,000 305.85 17,046.07
64,028.26 129.18 129.18 3.271206-5402 Equip-More Than $1,000 1,964.46 61,934.62
14,000.00 0.00 0.00 0.001206-5405 Equipment more than $5,000 0.00 14,000.00
Total Equipment/Furniture 106,620.26 11,369.26 11,369.26 2,270.31 92,980.69 12.79
Total Information Technology 1,029,191.26 346,373.42 346,373.42 148,945.14 533,872.70 48.13
233Page:
349
03/15/2022
CITY OF HERMOSA BEACH
234
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
General Appropriations1208
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1208-4200 Contract Services
12,000.00 1,562.98 1,562.98 19.901208-4201 Contract Serv/Private 825.40 9,611.62
Total Contract Services 12,000.00 1,562.98 1,562.98 825.40 9,611.62 19.90
1208-4900 Depreciation
6,956.00 0.00 0.00 0.001208-4901 Depreciation/Mach/Equipment 0.00 6,956.00
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 18,956.00 1,562.98 1,562.98 825.40 16,567.62 12.60
234Page:
350
03/15/2022
CITY OF HERMOSA BEACH
235
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Police2101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2101-4200 Contract Services
58,072.00 20,033.58 20,033.58 48.322101-4201 Contract Serv/Private 8,026.70 30,011.72
Total Contract Services 58,072.00 20,033.58 20,033.58 8,026.70 30,011.72 48.32
2101-4300 Materials/Supplies/Other
70,000.00 34,555.96 34,555.96 49.372101-4310 Motor Fuels And Lubes 0.00 35,444.04
83,998.00 10,088.11 10,088.11 12.352101-4311 Auto Maintenance 287.70 73,622.19
Total Materials/Supplies/Other 153,998.00 44,644.07 44,644.07 287.70 109,066.23 29.18
2101-4900 Depreciation
162,193.00 0.00 0.00 0.002101-4901 Depreciation/Mach/Equipment 0.00 162,193.00
97,773.00 0.00 0.00 0.002101-4902 Depreciation/Vehicles 0.00 97,773.00
Total Depreciation 259,966.00 0.00 0.00 0.00 259,966.00 0.00
2101-5400 Equipment/Furniture
29,222.00 5,292.16 5,292.16 23.232101-5401 Equip-Less Than $1,000 1,495.69 22,434.15
20,013.00 0.00 0.00 0.002101-5402 Equip-More Than $1,000 0.00 20,013.00
174,000.00 0.00 0.00 0.002101-5403 Vehicles 0.00 174,000.00
345,985.00 1,668.05 1,668.05 1.322101-5405 Equipment more than $5,000 2,899.00 341,417.95
Total Equipment/Furniture 569,220.00 6,960.21 6,960.21 4,394.69 557,865.10 1.99
2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Police 1,041,256.00 71,637.86 71,637.86 12,709.09 956,909.05 8.10
235Page:
351
03/15/2022
CITY OF HERMOSA BEACH
236
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Fire2201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2201-4300 Materials/Supplies/Other
Total Fire 0.00 0.00 0.00 0.00 0.00 0.00
236Page:
352
03/15/2022
CITY OF HERMOSA BEACH
237
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Lighting/Landscaping/Medians2601
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2601-4200 Contract Services
7,200.00 0.00 0.00 0.002601-4201 Contract Serv/Private 0.00 7,200.00
Total Contract Services 7,200.00 0.00 0.00 0.00 7,200.00 0.00
2601-4300 Materials/Supplies/Other
3,723.00 0.00 0.00 0.002601-4310 Motor Fuels And Lubes 0.00 3,723.00
1,300.00 137.71 137.71 10.592601-4311 Auto Maintenance 0.00 1,162.29
Total Materials/Supplies/Other 5,023.00 137.71 137.71 0.00 4,885.29 2.74
2601-4900 Depreciation
4,795.00 0.00 0.00 0.002601-4901 Depreciation/Mach/Equipment 0.00 4,795.00
14,182.00 0.00 0.00 0.002601-4902 Depreciation/Vehicles 0.00 14,182.00
Total Depreciation 18,977.00 0.00 0.00 0.00 18,977.00 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 31,200.00 137.71 137.71 0.00 31,062.29 0.44
237Page:
353
03/15/2022
CITY OF HERMOSA BEACH
238
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Sewers/Storm Drains3102
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3102-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
1,000.00 0.00 0.00 0.003102-4309 Maintenance Materials 0.00 1,000.00
4,500.00 0.00 0.00 0.003102-4310 Motor Fuels And Lubes 0.00 4,500.00
1,500.00 311.44 311.44 20.763102-4311 Auto Maintenance 0.00 1,188.56
Total Materials/Supplies/Other 7,000.00 311.44 311.44 0.00 6,688.56 4.45
3102-4900 Depreciation
14,052.00 0.00 0.00 0.003102-4901 Depreciation/Mach/Equipment 0.00 14,052.00
6,391.00 0.00 0.00 0.003102-4902 Depreciation/Vehicles 0.00 6,391.00
Total Depreciation 20,443.00 0.00 0.00 0.00 20,443.00 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 27,443.00 311.44 311.44 0.00 27,131.56 1.13
238Page:
354
03/15/2022
CITY OF HERMOSA BEACH
239
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Street Maint/Traffic Safety3104
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3104-4300 Materials/Supplies/Other
7,520.00 3,506.20 3,506.20 46.633104-4310 Motor Fuels And Lubes 0.00 4,013.80
5,977.00 2,475.64 2,475.64 41.423104-4311 Auto Maintenance 0.00 3,501.36
Total Materials/Supplies/Other 13,497.00 5,981.84 5,981.84 0.00 7,515.16 44.32
3104-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3104-5400 Equipment/Furniture
3,302.00 3,277.97 3,277.97 99.273104-5402 Equip-More Than $1,000 0.00 24.03
0.00 91.96 91.96 0.003104-5403 Vehicles 0.00 -91.96
19,410.00 0.00 0.00 0.003104-5405 Equipment more than $5,000 0.00 19,410.00
Total Equipment/Furniture 22,712.00 3,369.93 3,369.93 0.00 19,342.07 14.84
Total Street Maint/Traffic Safety 36,209.00 9,351.77 9,351.77 0.00 26,857.23 25.83
239Page:
355
03/15/2022
CITY OF HERMOSA BEACH
240
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Storm Drains3109
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3109-4200 Contract Services
7,000.00 0.00 0.00 0.003109-4201 Contract Serv/Private 0.00 7,000.00
Total Contract Services 7,000.00 0.00 0.00 0.00 7,000.00 0.00
3109-4300 Materials/Supplies/Other
600.00 0.00 0.00 0.003109-4309 Maintenance Materials 0.00 600.00
6,000.00 195.64 195.64 3.263109-4310 Motor Fuels And Lubes 0.00 5,804.36
1,430.00 0.00 0.00 0.003109-4311 Auto Maintenance 0.00 1,430.00
Total Materials/Supplies/Other 8,030.00 195.64 195.64 0.00 7,834.36 2.44
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 15,030.00 195.64 195.64 0.00 14,834.36 1.30
240Page:
356
03/15/2022
CITY OF HERMOSA BEACH
241
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Community Services3302
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3302-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3302-4300 Materials/Supplies/Other
20,000.00 7,118.42 7,118.42 35.593302-4310 Motor Fuels And Lubes 0.00 12,881.58
11,332.00 4,841.91 4,841.91 42.733302-4311 Auto Maintenance 0.00 6,490.09
Total Materials/Supplies/Other 31,332.00 11,960.33 11,960.33 0.00 19,371.67 38.17
3302-4900 Depreciation
37,714.00 0.00 0.00 0.003302-4902 Depreciation/Vehicles 0.00 37,714.00
Total Depreciation 37,714.00 0.00 0.00 0.00 37,714.00 0.00
3302-5400 Equipment/Furniture
381,698.00 116,796.65 116,796.65 30.603302-5401 Equip-Less Than $1,000 0.00 264,901.35
6,985.00 0.00 0.00 0.003302-5402 Equip-More Than $1,000 0.00 6,985.00
95,000.00 0.00 0.00 0.003302-5403 Vehicles 0.00 95,000.00
Total Equipment/Furniture 483,683.00 116,796.65 116,796.65 0.00 366,886.35 24.15
Total Community Services 552,729.00 128,756.98 128,756.98 0.00 423,972.02 23.29
241Page:
357
03/15/2022
CITY OF HERMOSA BEACH
242
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Community Dev/Planning4101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4101-5400 Equipment/Furniture
1,680.00 883.54 883.54 52.594101-5401 Equip-Less Than $1,000 0.00 796.46
Total Community Dev/Planning 1,680.00 883.54 883.54 0.00 796.46 52.59
242Page:
358
03/15/2022
CITY OF HERMOSA BEACH
243
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Community Dev/Building4201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4201-4200 Contract Services
86,146.00 29,792.00 29,792.00 132.404201-4201 Contract Serv/Private 84,265.29 -27,911.29
Total Contract Services 86,146.00 29,792.00 29,792.00 84,265.29 -27,911.29 132.40
4201-4300 Materials/Supplies/Other
1,320.00 0.00 0.00 0.004201-4310 Motor Fuels And Lubes 0.00 1,320.00
1,670.00 92.45 92.45 5.544201-4311 Auto Maintenance 0.00 1,577.55
Total Materials/Supplies/Other 2,990.00 92.45 92.45 0.00 2,897.55 3.09
4201-4900 Depreciation
3,321.00 0.00 0.00 0.004201-4902 Depreciation/Vehicles 0.00 3,321.00
Total Depreciation 3,321.00 0.00 0.00 0.00 3,321.00 0.00
4201-5400 Equipment/Furniture
4,321.00 3,947.74 3,947.74 106.944201-5401 Equip-Less Than $1,000 673.32 -300.06
Total Equipment/Furniture 4,321.00 3,947.74 3,947.74 673.32 -300.06 106.94
Total Community Dev/Building 96,778.00 33,832.19 33,832.19 84,938.61 -21,992.80 122.72
243Page:
359
03/15/2022
CITY OF HERMOSA BEACH
244
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Public Works Administration4202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4202-4200 Contract Services
10,259.00 9,933.70 9,933.70 96.834202-4201 Contract Serv/Private 0.00 325.30
Total Contract Services 10,259.00 9,933.70 9,933.70 0.00 325.30 96.83
4202-4300 Materials/Supplies/Other
1,877.00 0.00 0.00 0.004202-4310 Motor Fuels And Lubes 0.00 1,877.00
1,200.00 93.08 93.08 7.764202-4311 Auto Maintenance 0.00 1,106.92
Total Materials/Supplies/Other 3,077.00 93.08 93.08 0.00 2,983.92 3.03
4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total Public Works Administration 13,336.00 10,026.78 10,026.78 0.00 3,309.22 75.19
244Page:
360
03/15/2022
CITY OF HERMOSA BEACH
245
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Building Maintenance4204
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4204-4200 Contract Services
181,715.00 5,843.10 5,843.10 12.744204-4201 Contract Serv/Private 17,303.77 158,568.13
Total Contract Services 181,715.00 5,843.10 5,843.10 17,303.77 158,568.13 12.74
4204-4300 Materials/Supplies/Other
2,190.00 3,206.92 3,206.92 146.434204-4310 Motor Fuels And Lubes 0.00 -1,016.92
2,000.00 1,953.42 1,953.42 97.674204-4311 Auto Maintenance 0.00 46.58
Total Materials/Supplies/Other 4,190.00 5,160.34 5,160.34 0.00 -970.34 123.16
4204-4900 Depreciation
4,836.00 0.00 0.00 0.004204-4901 Depreciation/Mach/Equipment 0.00 4,836.00
7,972.00 0.00 0.00 0.004204-4902 Depreciation/Vehicles 0.00 7,972.00
Total Depreciation 12,808.00 0.00 0.00 0.00 12,808.00 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 198,713.00 11,003.44 11,003.44 17,303.77 170,405.79 14.25
245Page:
361
03/15/2022
CITY OF HERMOSA BEACH
246
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Equipment Service4206
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4206-4100 Salaries and Benefits
164,942.40 76,928.33 76,928.33 46.644206-4102 Regular Salaries 0.00 88,014.07
6,000.00 166.82 166.82 2.784206-4106 Regular Overtime 0.00 5,833.18
3,944.00 8,301.17 8,301.17 210.484206-4111 Accrual Cash In 0.00 -4,357.17
82,789.44 31,270.49 31,270.49 37.774206-4180 Retirement 0.00 51,518.95
14.00 4.00 4.00 28.574206-4187 Uniform Allowance 0.00 10.00
43,215.74 15,136.15 15,136.15 35.024206-4188 Employee Benefits 0.00 28,079.59
2,399.18 1,241.56 1,241.56 51.754206-4189 Medicare Benefits 0.00 1,157.62
5,078.00 2,538.00 2,538.00 100.004206-4190 Other Post Employment Benefits (OPEB) 2,540.00 0.00
Total Salaries and Benefits 308,382.76 135,586.52 135,586.52 2,540.00 170,256.24 44.79
4206-4200 Contract Services
6,259.00 1,475.72 1,475.72 61.424206-4201 Contract Serv/Private 2,368.80 2,414.48
250.00 0.00 0.00 0.004206-4251 Contract Services/Govt 0.00 250.00
Total Contract Services 6,509.00 1,475.72 1,475.72 2,368.80 2,664.48 59.06
4206-4300 Materials/Supplies/Other
3,700.00 1,193.06 1,193.06 32.244206-4309 Maintenance Materials 0.00 2,506.94
3,000.00 641.09 641.09 21.374206-4310 Motor Fuels And Lubes 0.00 2,358.91
1,300.00 562.73 562.73 43.294206-4311 Auto Maintenance 0.00 737.27
77,983.00 45,493.00 45,493.00 58.344206-4396 Insurance User Charges 0.00 32,490.00
Total Materials/Supplies/Other 85,983.00 47,889.88 47,889.88 0.00 38,093.12 55.70
4206-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4206-5400 Equipment/Furniture
10,992.00 10,991.93 10,991.93 100.004206-5405 Equipment more than $5,000 0.00 0.07
Total Equipment/Furniture 10,992.00 10,991.93 10,991.93 0.00 0.07 100.00
Total Equipment Service 411,866.76 195,944.05 195,944.05 4,908.80 211,013.91 48.77
246Page:
362
03/15/2022
CITY OF HERMOSA BEACH
247
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Community Resources4601
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
800.00 0.00 0.00 0.004601-4310 Motor Fuels And Lubes 0.00 800.00
168.00 37.21 37.21 22.154601-4311 Auto Maintenance 0.00 130.79
Total Materials/Supplies/Other 968.00 37.21 37.21 0.00 930.79 3.84
4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total Community Resources 968.00 37.21 37.21 0.00 930.79 3.84
247Page:
363
03/15/2022
CITY OF HERMOSA BEACH
248
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Parks6101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
6101-4300 Materials/Supplies/Other
4,990.00 2,497.70 2,497.70 50.056101-4310 Motor Fuels And Lubes 0.00 2,492.30
2,500.00 760.32 760.32 30.416101-4311 Auto Maintenance 0.00 1,739.68
Total Materials/Supplies/Other 7,490.00 3,258.02 3,258.02 0.00 4,231.98 43.50
6101-4900 Depreciation
11,841.00 0.00 0.00 0.006101-4902 Depreciation/Vehicles 0.00 11,841.00
Total Depreciation 11,841.00 0.00 0.00 0.00 11,841.00 0.00
6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total Parks 19,331.00 3,258.02 3,258.02 0.00 16,072.98 16.85
248Page:
364
03/15/2022
CITY OF HERMOSA BEACH
249
11:26AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 1/31/2022
Periods: 0 through 7
Equipment Replacement Fund715
Council Chambers Improvements8672
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8672-4200 Contract Services
Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Equipment Replacement Fund 3,499,817.02 835,327.62 835,327.62 269,630.81 2,394,858.59 31.57
Grand Total 85,500,633.50 37,947,473.29 37,947,473.29 54.92 9,010,721.46 38,542,438.75
249Page:
365
03/15/2022
CITY OF HERMOSA BEACH
1
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 16,852,301.00 9,362,259.21 9,362,259.21 7,490,041.79 55.55
3102 Current Year Unsecured 511,012.00 504,665.20 504,665.20 6,346.80 98.76
3103 Prior Year Collections 0.00 129,579.51 129,579.51 -129,579.51 0.00
3106 Supplemental Roll SB813 375,544.00 242,340.65 242,340.65 133,203.35 64.53
3107 Transfer Tax 726,664.00 511,127.99 511,127.99 215,536.01 70.34
3108 Sales Tax 3,461,295.00 1,910,607.59 1,910,607.59 1,550,687.41 55.20
3109 1/2 Cent Sales Tx Ext 261,051.00 148,796.59 148,796.59 112,254.41 57.00
3110 Spectrum Cable TV Franchise 184,000.00 93,301.82 93,301.82 90,698.18 50.71
3111 Electric Franchise 81,421.00 0.00 0.00 81,421.00 0.00
3112 Gas Franchise 43,650.00 0.00 0.00 43,650.00 0.00
3113 Refuse Franchise 299,732.00 192,453.53 192,453.53 107,278.47 64.21
3114 Transient Occupancy Tax 3,589,305.00 2,606,933.97 2,606,933.97 982,371.03 72.63
3115 Business License 1,107,467.00 625,614.88 625,614.88 481,852.12 56.49
3120 Utility User Tax 2,236,149.00 1,353,075.79 1,353,075.79 883,073.21 60.51
3122 Property tax In-lieu of Veh Lic Fees 3,156,031.00 1,600,225.28 1,600,225.28 1,555,805.72 50.70
3123 Frontier Cable Franchise Fee 104,639.00 54,811.41 54,811.41 49,827.59 52.38
Total Taxes 58.61 32,990,261.00 19,335,793.42 19,335,793.42 13,654,467.58
3200 Licenses And Permits
3202 Dog Licenses 25,342.00 25,427.00 25,427.00 -85.00 100.34
3204 Building Permits 835,422.00 373,936.60 373,936.60 461,485.40 44.76
3205 Electric Permits 72,000.00 64,829.00 64,829.00 7,171.00 90.04
1Page:
366
03/15/2022
CITY OF HERMOSA BEACH
2
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 60,000.00 55,738.54 55,738.54 4,261.46 92.90
3207 Occupancy Permits 9,000.00 2,619.00 2,619.00 6,381.00 29.10
3208 Grease Trap Permits 2,380.00 2,108.00 2,108.00 272.00 88.57
3209 Garage Sales 84.00 98.00 98.00 -14.00 116.67
3211 Banner Permits 2,000.00 1,939.57 1,939.57 60.43 96.98
3213 Animal Redemption Fee 162.00 54.00 54.00 108.00 33.33
3214 Amplified Sound Permit 7,500.00 5,217.00 5,217.00 2,283.00 69.56
3215 Temporary Sign Permit 475.00 0.00 0.00 475.00 0.00
3217 Open Fire Permit 900.00 865.00 865.00 35.00 96.11
3219 Newsrack Permits 145.00 145.00 145.00 0.00 100.00
3226 Admin Permit - Limited Outdoor Seating 513.00 0.00 0.00 513.00 0.00
3227 Mechanical Permits 60,000.00 63,204.00 63,204.00 -3,204.00 105.34
3228 Concealed Weapons Permit 100.00 0.00 0.00 100.00 0.00
3230 Temporary Minor Special Event Permit 2,595.00 2,147.00 2,147.00 448.00 82.74
3236 Drone Permit Fee 2,325.00 1,815.00 1,815.00 510.00 78.06
Total Licenses And Permits 55.52 1,080,943.00 600,142.71 600,142.71 480,800.29
3300 Fines & Forfeitures
3301 Municipal Court Fines 60,010.00 39,181.76 39,181.76 20,828.24 65.29
3302 Court Fines /Parking 1,668,509.00 1,069,538.05 1,069,538.05 598,970.95 64.10
3305 Administrative Fines 10,000.00 8,012.00 8,012.00 1,988.00 80.12
3306 Nuisance Abatement- Restrooms 8,000.00 4,503.48 4,503.48 3,496.52 56.29
Total Fines & Forfeitures 64.20 1,746,519.00 1,121,235.29 1,121,235.29 625,283.71
2Page:
367
03/15/2022
CITY OF HERMOSA BEACH
3
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 111,144.00 56,882.11 56,882.11 54,261.89 51.18
3404 Community Center Leases 8,471.20 7,701.00 7,701.00 770.20 90.91
3405 Community Center Rentals 194,700.00 148,072.57 148,072.57 46,627.43 76.05
3406 Community Center Theatre 70,000.00 28,286.77 28,286.77 41,713.23 40.41
3414 Fund Exchange 490,000.00 490,000.00 490,000.00 0.00 100.00
3418 Special Events 90,000.00 41,395.50 41,395.50 48,604.50 46.00
3422 Beach/Plaza Promotions 66,293.00 55,429.00 55,429.00 10,864.00 83.61
3425 Ground Lease 56,401.00 37,600.32 37,600.32 18,800.68 66.67
3427 Cell Site License- Sprint 43,219.00 28,246.29 28,246.29 14,972.71 65.36
3428 Cell Site License - Verizon 35,775.00 23,613.60 23,613.60 12,161.40 66.01
3429 Inmate Phone Services 50.00 40.57 40.57 9.43 81.14
3431 Storage Facility Operating Lease 247,200.00 164,800.00 164,800.00 82,400.00 66.67
3432 Film Permits 40,000.00 26,918.00 26,918.00 13,082.00 67.30
3450 Investment Discount 1,044.00 741.81 741.81 302.19 71.05
3475 Investment Premium 0.00 -14.35 -14.35 14.35 0.00
Total Use Of Money & Property 76.31 1,454,297.20 1,109,713.19 1,109,713.19 344,584.01
3500 Intergovernmental/State
3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00
3508 Mandated Costs 4,858.00 4,873.86 4,873.86 -15.86 100.33
3509 Homeowner Property Tax Relief 81,196.00 39,714.13 39,714.13 41,481.87 48.91
3510 POST 30,631.00 5,167.44 5,167.44 25,463.56 16.87
3Page:
368
03/15/2022
CITY OF HERMOSA BEACH
4
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3511 STC-Service Officer Training 7,500.00 1,907.82 1,907.82 5,592.18 25.44
3575 VLF Coll Excess of $14m-Rev code 11001.5 15,707.00 22,534.45 22,534.45 -6,827.45 143.47
Total Intergovernmental/State 52.18 142,192.00 74,197.70 74,197.70 67,994.30
3800 Current Service Charges
3801 Residential Inspection 54,800.00 46,888.00 46,888.00 7,912.00 85.56
3802 Planning Sign Permit/Master Sign Program 9,304.00 8,693.55 8,693.55 610.45 93.44
3804 General Plan Maintenance Fees 46,000.00 49,080.00 49,080.00 -3,080.00 106.70
3805 Amendment to Planning Entitlement 26,802.00 4,467.00 4,467.00 22,335.00 16.67
3809 Tentative Map Review 19,516.00 10,396.00 10,396.00 9,120.00 53.27
3810 Final Map Review 2,924.00 2,193.00 2,193.00 731.00 75.00
3811 Zone Change 4,226.00 0.00 0.00 4,226.00 0.00
3812 Conditional Use Permit - Comm/Other 15,210.00 5,070.00 5,070.00 10,140.00 33.33
3813 Plan Check Fees 406,000.00 290,476.60 290,476.60 115,523.40 71.55
3815 Public Works Services 96,900.00 76,302.30 76,302.30 20,597.70 78.74
3816 Utility Trench Service Connect Permit 98,499.00 90,463.08 90,463.08 8,035.92 91.84
3817 Address Change Request Fee 4,035.00 2,785.00 2,785.00 1,250.00 69.02
3818 Police Services 3,000.00 1,216.94 1,216.94 1,783.06 40.56
3821 Daily Permit Lot A/Parking Structure 59,417.00 32,271.00 32,271.00 27,146.00 54.31
3823 Special Event Security/Police 30,000.00 25,344.48 25,344.48 4,655.52 84.48
3824 500' Noticing 18,213.00 2,802.00 2,802.00 15,411.00 15.38
3825 Public Notice Posting 0.00 -189.00 -189.00 189.00 0.00
3827 Library Grounds Maintenance 10,065.83 10,065.83 10,065.83 0.00 100.00
3831 Non-Utility Street Excavation Permit 26,000.00 17,044.75 17,044.75 8,955.25 65.56
4Page:
369
03/15/2022
CITY OF HERMOSA BEACH
5
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 256,768.00 27,879.24 27,879.24 228,888.76 10.86
3836 Refund Transaction Fee 6,000.00 2,940.00 2,940.00 3,060.00 49.00
3837 Returned Check Charge 200.00 156.00 156.00 44.00 78.00
3838 Sale Of Maps/Publications 10.00 10.00 10.00 0.00 100.00
3839 Photocopy Charges 300.00 567.00 567.00 -267.00 189.00
3840 Ambulance Transport 637,007.00 454,788.19 454,788.19 182,218.81 71.39
3841 Police Towing 84,750.00 68,153.00 68,153.00 16,597.00 80.42
3842 Parking Meters 1,900,709.00 1,243,495.67 1,243,495.67 657,213.33 65.42
3843 Parking Permits-Annual 375,979.00 150,765.00 150,765.00 225,214.00 40.10
3844 Daily Parking Permits 2,590.00 1,620.00 1,620.00 970.00 62.55
3845 Lot A Revenue 529,879.00 332,904.75 332,904.75 196,974.25 62.83
3846 No Pier Pkg Structure Revenue 709,865.00 356,402.75 356,402.75 353,462.25 50.21
3848 Driveway Permits 4,710.00 2,986.00 2,986.00 1,724.00 63.40
3849 Guest Permits 500.00 482.00 482.00 18.00 96.40
3850 Contractors Permits 40,000.00 18,802.00 18,802.00 21,198.00 47.01
3852 Recreation Program Transaction Fee 70,000.00 30,564.11 30,564.11 39,435.89 43.66
3855 Bus Passes 200.00 200.00 200.00 0.00 100.00
3856 500' - 2nd Noticing 1,674.00 0.00 0.00 1,674.00 0.00
3857 Parking Plan Application 9,356.00 0.00 0.00 9,356.00 0.00
3858 Monthly Permit Lot A/Parking Structure 106,125.00 64,730.00 64,730.00 41,395.00 60.99
3862 Alarm Permit Fee 5,250.00 3,095.00 3,095.00 2,155.00 58.95
3865 Lot B Revenue 99,009.00 71,370.50 71,370.50 27,638.50 72.08
3867 Precise Development Plans 16,068.00 2,896.50 2,896.50 13,171.50 18.03
3868 Public Noticing/300 Ft Radius 4,210.00 4,210.00 4,210.00 0.00 100.00
5Page:
370
03/15/2022
CITY OF HERMOSA BEACH
6
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3877 Business License Registration 13,036.00 9,003.00 9,003.00 4,033.00 69.06
3879 Business License Renewal Fee 35,000.00 26,088.00 26,088.00 8,912.00 74.54
3883 Final/Tentative Map Extension 2,056.00 2,056.00 2,056.00 0.00 100.00
3884 Lot Line Adjustment 0.00 443.00 443.00 -443.00 0.00
3888 Slope/Grade Height Determination 2,913.00 0.00 0.00 2,913.00 0.00
3890 300 Ft Radius Noticing/Appeal to CC 251.00 0.00 0.00 251.00 0.00
3893 Contract Recreation Classes 700,000.00 312,597.99 312,597.99 387,402.01 44.66
3894 Other Recreation Programs 119,300.00 26,792.00 26,792.00 92,508.00 22.46
3895 Zoning Information Letters 402.00 917.00 917.00 -515.00 228.11
3897 Admin Fee/TULIP Ins Certificate 400.00 881.06 881.06 -481.06 220.27
3898 Height Limit Exception 4,104.00 4,104.00 4,104.00 0.00 100.00
3899 Condo - CUP/PDP 31,590.00 24,515.00 24,515.00 7,075.00 77.60
Total Current Service Charges 58.52 6,701,122.83 3,921,785.29 3,921,785.29 2,779,337.54
3900 Other Revenue
3902 Refunds/Reimb Previous Years 26,404.00 26,403.79 26,403.79 0.21 100.00
3903 Contributions Non Govt 49,013.00 49,012.97 49,012.97 0.03 100.00
3904 General Miscellaneous 983.00 1,232.72 1,232.72 -249.72 125.40
3907 Pkg Str Utility Reimb From Beach House 5,000.00 0.00 0.00 5,000.00 0.00
3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 1,726.25 1,726.25 1,273.75 57.54
3938 Solid Waste Contract Admin Fee 57,000.00 34,005.93 34,005.93 22,994.07 59.66
3955 Operating Transfers In 2,729,260.00 1,819,504.00 1,819,504.00 909,756.00 66.67
3960 Frontier PEG Grant-formerly Verizon 6,911.00 21,221.52 21,221.52 -14,310.52 307.07
3968 Spectrum PEG Grant-formerly TWC 0.00 18,759.22 18,759.22 -18,759.22 0.00
6Page:
371
03/15/2022
CITY OF HERMOSA BEACH
7
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
Total Other Revenue 68.53 2,877,571.00 1,971,866.40 1,971,866.40 905,704.60
6800 Current Service Charges Continued
6801 Mural Review 968.00 484.00 484.00 484.00 50.00
6809 Categorical Exemption 4,095.00 1,365.00 1,365.00 2,730.00 33.33
6810 Deed Restriction/Covenant Review 13,585.00 5,786.00 5,786.00 7,799.00 42.59
6811 Landscape Plan Review 4,620.00 3,390.00 3,390.00 1,230.00 73.38
6813 Director's Determination 1,350.00 687.00 687.00 663.00 50.89
6818 New/Modified Business Zoning Review 9,045.00 6,790.00 6,790.00 2,255.00 75.07
6821 Solar Plan Check/Inspection 3,626.00 4,557.00 4,557.00 -931.00 125.68
6822 Temporary Certificate of Occupancy 335.00 134.00 134.00 201.00 40.00
6825 Clean Bay Restaurant - NPDES Inspection 41,200.00 0.00 0.00 41,200.00 0.00
6828 Public Improvement Plan Check 51,000.00 36,511.00 36,511.00 14,489.00 71.59
6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00
6834 Citation Sign-off 500.00 402.00 402.00 98.00 80.40
6837 Deceased Animal Pickup 124.00 126.00 126.00 -2.00 101.61
6839 Pet Home Quarantine Review 62.00 0.00 0.00 62.00 0.00
6840 Multiple Dog Review 464.00 116.00 116.00 348.00 25.00
6849 Traffic Plan Review 320.00 320.00 320.00 0.00 100.00
6851 Bus. License State Mandated Fee (CASp) 9,714.00 7,008.00 7,008.00 2,706.00 72.14
6852 Tobacco Retailer Renewal 3,788.00 3,888.00 3,888.00 -100.00 102.64
6860 Refuse Lien Fees/Athens 336.00 3,543.61 3,543.61 -3,207.61 1054.65
6861 Oversized Vehicle Permit 765.00 542.00 542.00 223.00 70.85
6867 Credit Card Processing Fee 76,700.00 49,967.54 49,967.54 26,732.46 65.15
7Page:
372
03/15/2022
CITY OF HERMOSA BEACH
8
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6871 Sewer Service Charge Rebate -9,700.00 -5,443.56 -5,443.56 -4,256.44 56.12
6873 Impound Fee- Bicycle, Scooters & Wheeled 150.00 141.00 141.00 9.00 94.00
6875 Solid Waste Contract Reimbursement 300,000.00 0.00 0.00 300,000.00 0.00
6881 Public Tree Removal Permit 400.00 619.00 619.00 -219.00 154.75
6883 Stort-term Vacation Rental Permit 13,337.00 10,536.00 10,536.00 2,801.00 79.00
6884 M-1 Limited Event Permit 520.00 0.00 0.00 520.00 0.00
6885 Temporary Outdoor Dining/Retail Permit 2,496.00 2,496.00 2,496.00 0.00 100.00
6886 Minor Conditional Use Permit 2,207.00 0.00 0.00 2,207.00 0.00
6887 Minor Planning Sign Review 242.00 127.00 127.00 115.00 52.48
Total Current Service Charges Continued 25.14 533,288.00 134,092.59 134,092.59 399,195.41
19,257,367.44 28,268,826.59 28,268,826.59 47,526,194.03 59.48Total General Fund
8Page:
373
03/15/2022
CITY OF HERMOSA BEACH
9
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Lightg/Landscapg Dist Fund105
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,346.00 276,291.35 276,291.35 180,054.65 60.54
3103 Prior Year Collections 4,185.00 3,589.54 3,589.54 595.46 85.77
3105 Assessment Rebates -2,300.00 -1,058.22 -1,058.22 -1,241.78 46.01
Total Taxes 60.85 458,231.00 278,822.67 278,822.67 179,408.33
3400 Use Of Money & Property
3401 Interest Income 1,143.00 577.26 577.26 565.74 50.50
3450 Investment Discount 11.00 7.28 7.28 3.72 66.18
3475 Investment Premium 0.00 -0.20 -0.20 0.20 0.00
Total Use Of Money & Property 50.64 1,154.00 584.34 584.34 569.66
3900 Other Revenue
3955 Operating Transfers In 229,790.00 153,192.00 153,192.00 76,598.00 66.67
Total Other Revenue 66.67 229,790.00 153,192.00 153,192.00 76,598.00
256,575.99 432,599.01 432,599.01 689,175.00 62.77Total Lightg/Landscapg Dist Fund
9Page:
374
03/15/2022
CITY OF HERMOSA BEACH
10
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
State Gas Tax Fund115
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 5,908.00 2,938.11 2,938.11 2,969.89 49.73
3450 Investment Discount 55.00 38.38 38.38 16.62 69.78
3475 Investment Premium 0.00 -0.61 -0.61 0.61 0.00
Total Use Of Money & Property 49.91 5,963.00 2,975.88 2,975.88 2,987.12
3500 Intergovernmental/State
3501 Section 2106 Allocation 68,900.00 45,656.82 45,656.82 23,243.18 66.27
3502 Section 2107 Allocation 157,225.00 81,916.84 81,916.84 75,308.16 52.10
3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00
3512 Section 2105 (Prop 111) 115,370.00 73,955.14 73,955.14 41,414.86 64.10
3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 165,412.00 109,200.52 109,200.52 56,211.48 66.02
3567 Road Maintenance Rehab Account 404,018.00 195,615.58 195,615.58 208,402.42 48.42
Total Intergovernmental/State 55.78 914,925.00 510,344.90 510,344.90 404,580.10
407,567.22 513,320.78 513,320.78 920,888.00 55.74Total State Gas Tax Fund
10Page:
375
03/15/2022
CITY OF HERMOSA BEACH
11
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
AB939 Fund117
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1,389.00 886.36 886.36 502.64 63.81
3450 Investment Discount 13.00 10.81 10.81 2.19 83.15
3475 Investment Premium 0.00 -0.20 -0.20 0.20 0.00
Total Use Of Money & Property 63.98 1,402.00 896.97 896.97 505.03
3800 Current Service Charges
3860 AB939 Surcharge 63,060.00 38,240.63 38,240.63 24,819.37 60.64
Total Current Service Charges 60.64 63,060.00 38,240.63 38,240.63 24,819.37
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
Total Current Service Charges Continued 0.00 0.00 0.00 0.00 0.00
25,324.40 39,137.60 39,137.60 64,462.00 60.71Total AB939 Fund
11Page:
376
03/15/2022
CITY OF HERMOSA BEACH
12
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Prop A Open Space Fund121
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 288,065.00 0.00 0.00 288,065.00 0.00
288,065.00 0.00 0.00 288,065.00 0.00Total Prop A Open Space Fund
12Page:
377
03/15/2022
CITY OF HERMOSA BEACH
13
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Tyco Fund122
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 14,287.00 8,654.96 8,654.96 5,632.04 60.58
3426 Easement Agreement 337,932.00 211,207.50 211,207.50 126,724.50 62.50
3450 Investment Discount 134.00 106.33 106.33 27.67 79.35
3475 Investment Premium 0.00 -1.89 -1.89 1.89 0.00
132,386.10 219,966.90 219,966.90 352,353.00 62.43Total Tyco Fund
13Page:
378
03/15/2022
CITY OF HERMOSA BEACH
14
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Park/Rec Facility Tax Fund125
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
Total Taxes 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 3,538.00 1,897.56 1,897.56 1,640.44 53.63
3450 Investment Discount 33.00 23.84 23.84 9.16 72.24
3475 Investment Premium 0.00 -0.34 -0.34 0.34 0.00
Total Use Of Money & Property 53.80 3,571.00 1,921.06 1,921.06 1,649.94
3900 Other Revenue
3910 Park/Recreation In Lieu Fee 78,616.00 32,678.00 32,678.00 45,938.00 41.57
Total Other Revenue 41.57 78,616.00 32,678.00 32,678.00 45,938.00
47,587.94 34,599.06 34,599.06 82,187.00 42.10Total Park/Rec Facility Tax Fund
14Page:
379
03/15/2022
CITY OF HERMOSA BEACH
15
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Bayview Dr Dist Admin Exp Fund135
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 40.00 23.86 23.86 16.14 59.65
3450 Investment Discount 0.00 0.26 0.26 -0.26 0.00
Total Use Of Money & Property 60.30 40.00 24.12 24.12 15.88
3900 Other Revenue
3925 Spec Assessment Admin Fees 4,950.00 4,500.00 4,500.00 450.00 90.91
Total Other Revenue 90.91 4,950.00 4,500.00 4,500.00 450.00
465.88 4,524.12 4,524.12 4,990.00 90.66Total Bayview Dr Dist Admin Exp Fund
15Page:
380
03/15/2022
CITY OF HERMOSA BEACH
16
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Loma Dist Admin Exp Fund138
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.13 0.13 -0.13 0.00
Total Use Of Money & Property 0.00 0.00 0.13 0.13 -0.13
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
-0.13 0.13 0.13 0.00 0.00Total Loma Dist Admin Exp Fund
16Page:
381
03/15/2022
CITY OF HERMOSA BEACH
17
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Beach Dr Assmnt Dist Admin Exp Fund139
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 32.00 18.63 18.63 13.37 58.22
3450 Investment Discount 0.00 0.21 0.21 -0.21 0.00
Total Use Of Money & Property 58.88 32.00 18.84 18.84 13.16
3900 Other Revenue
3925 Special Assessment Admin Fees 3,850.00 3,500.00 3,500.00 350.00 90.91
Total Other Revenue 90.91 3,850.00 3,500.00 3,500.00 350.00
363.16 3,518.84 3,518.84 3,882.00 90.65Total Beach Dr Assmnt Dist Admin Exp Fund
17Page:
382
03/15/2022
CITY OF HERMOSA BEACH
18
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Community Dev Block Grant140
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 130,337.00 0.00 0.00 130,337.00 0.00
130,337.00 0.00 0.00 130,337.00 0.00Total Community Dev Block Grant
18Page:
383
03/15/2022
CITY OF HERMOSA BEACH
19
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition A Fund145
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 396,095.00 332,820.10 332,820.10 63,274.90 84.03
Total Taxes 84.03 396,095.00 332,820.10 332,820.10 63,274.90
3400 Use Of Money & Property
3401 Interest Income 4,083.00 1,226.06 1,226.06 2,856.94 30.03
3450 Investment Discount 38.00 17.00 17.00 21.00 44.74
3475 Investment Premium 0.00 -0.28 -0.28 0.28 0.00
Total Use Of Money & Property 30.16 4,121.00 1,242.78 1,242.78 2,878.22
3800 Current Service Charges
3853 Dial-A-Taxi Program 1,110.00 -132.00 -132.00 1,242.00 -11.89
3855 Bus Passes 0.00 8.00 8.00 -8.00 0.00
Total Current Service Charges -11.17 1,110.00 -124.00 -124.00 1,234.00
67,387.12 333,938.88 333,938.88 401,326.00 83.21Total Proposition A Fund
19Page:
384
03/15/2022
CITY OF HERMOSA BEACH
20
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition C Fund146
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 328,550.00 276,068.28 276,068.28 52,481.72 84.03
Total Taxes 84.03 328,550.00 276,068.28 276,068.28 52,481.72
3400 Use Of Money & Property
3401 Interest Income 11,629.00 7,100.09 7,100.09 4,528.91 61.06
3450 Investment Discount 109.00 87.03 87.03 21.97 79.84
3475 Investment Premium 0.00 -1.55 -1.55 1.55 0.00
Total Use Of Money & Property 61.22 11,738.00 7,185.57 7,185.57 4,552.43
57,034.15 283,253.85 283,253.85 340,288.00 83.24Total Proposition C Fund
20Page:
385
03/15/2022
CITY OF HERMOSA BEACH
21
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure R Fund147
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 246,413.00 207,051.42 207,051.42 39,361.58 84.03
Total Taxes 84.03 246,413.00 207,051.42 207,051.42 39,361.58
3400 Use Of Money & Property
3401 Interest Income 3,882.00 2,117.86 2,117.86 1,764.14 54.56
3450 Investment Discount 36.00 27.04 27.04 8.96 75.11
3475 Investment Premium 0.00 -0.19 -0.19 0.19 0.00
Total Use Of Money & Property 54.74 3,918.00 2,144.71 2,144.71 1,773.29
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
41,134.87 209,196.13 209,196.13 250,331.00 83.57Total Measure R Fund
21Page:
386
03/15/2022
CITY OF HERMOSA BEACH
22
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure M148
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 279,268.00 234,165.14 234,165.14 45,102.86 83.85
Total Taxes 83.85 279,268.00 234,165.14 234,165.14 45,102.86
3400 Use Of Money & Property
3401 Interest Income 3,120.00 2,289.72 2,289.72 830.28 73.39
3450 Investment Discount 29.00 27.51 27.51 1.49 94.86
Total Use Of Money & Property 73.59 3,149.00 2,317.23 2,317.23 831.77
45,934.63 236,482.37 236,482.37 282,417.00 83.74Total Measure M
22Page:
387
03/15/2022
CITY OF HERMOSA BEACH
23
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure W Fund149
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 157,164.00 157,832.18 157,832.18 -668.18 100.43
Total Taxes 100.43 157,164.00 157,832.18 157,832.18 -668.18
3400 Use Of Money & Property
3401 Interest Income 161.00 276.43 276.43 -115.43 171.70
3450 Investment Discount 2.00 3.36 3.36 -1.36 168.00
Total Use Of Money & Property 171.65 163.00 279.79 279.79 -116.79
-784.97 158,111.97 158,111.97 157,327.00 100.50Total Measure W Fund
23Page:
388
03/15/2022
CITY OF HERMOSA BEACH
24
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3558 Beverage Recycling Grant 5,300.00 0.00 0.00 5,300.00 0.00
3562 State Homeland Security Grant Program 51,787.62 0.00 0.00 51,787.62 0.00
3590 SB 2 Zoning Ord Update Grant 250,516.00 0.00 0.00 250,516.00 0.00
3591 Local Early Action Planning 16,370.00 0.00 0.00 16,370.00 0.00
3592 Coastal Conservancy Grant- Lot D 12,970.00 0.00 0.00 12,970.00 0.00
3593 CalRecycle Grant 26,000.00 0.00 0.00 26,000.00 0.00
Total Intergovernmental/State 0.00 362,943.62 0.00 0.00 362,943.62
3700 Intergovernmental/Federal
3736 Bulletproof Vest Partnership 2,108.00 0.00 0.00 2,108.00 0.00
3757 CalOES Grant - Tsunami Siren 3,525.00 0.00 0.00 3,525.00 0.00
3758 CalOES Grant - Education 187,500.00 0.00 0.00 187,500.00 0.00
3759 CalOES Grant - Emergency Generator 87,338.00 0.00 0.00 87,338.00 0.00
Total Intergovernmental/Federal 0.00 280,471.00 0.00 0.00 280,471.00
3900 Other Revenue
3969 West Basin Grant-Water Filling Stations 2,000.00 2,000.00 2,000.00 0.00 100.00
3971 LA Country Library 60,000.00 0.00 0.00 60,000.00 0.00
3985 California Green Business Program 26,000.00 0.00 0.00 26,000.00 0.00
3986 Caltrans Adaptation Planning Grant 278,363.00 64,007.80 64,007.80 214,355.20 22.99
3992 BCHD- Domestic Violance Advocate Grant 500.00 0.00 0.00 500.00 0.00
Total Other Revenue 17.99 366,863.00 66,007.80 66,007.80 300,855.20
944,269.82 66,007.80 66,007.80 1,010,277.62 6.53Total Grants Fund
24Page:
389
03/15/2022
CITY OF HERMOSA BEACH
25
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Air Quality Mgmt Dist Fund152
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 588.00 338.78 338.78 249.22 57.62
3450 Investment Discount 6.00 4.16 4.16 1.84 69.33
3475 Investment Premium 0.00 -0.08 -0.08 0.08 0.00
Total Use Of Money & Property 57.72 594.00 342.86 342.86 251.14
3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 6,391.11 6,391.11 18,608.89 25.56
Total Intergovernmental/State 25.56 25,000.00 6,391.11 6,391.11 18,608.89
18,860.03 6,733.97 6,733.97 25,594.00 26.31Total Air Quality Mgmt Dist Fund
25Page:
390
03/15/2022
CITY OF HERMOSA BEACH
26
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Supp Law Enf Serv Fund (SLESF)153
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3135 C.O.P.S. Allocation 125,000.00 126,607.62 126,607.62 -1,607.62 101.29
Total Taxes 101.29 125,000.00 126,607.62 126,607.62 -1,607.62
3400 Use Of Money & Property
3401 Interest Income 2,966.00 1,750.32 1,750.32 1,215.68 59.01
3450 Investment Discount 28.00 21.23 21.23 6.77 75.82
3475 Investment Premium 0.00 -0.36 -0.36 0.36 0.00
Total Use Of Money & Property 59.16 2,994.00 1,771.19 1,771.19 1,222.81
-384.81 128,378.81 128,378.81 127,994.00 100.30Total Supp Law Enf Serv Fund (SLESF)
26Page:
391
03/15/2022
CITY OF HERMOSA BEACH
27
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
FEMA/Cal OES157
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
Total Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00
3900 Other Revenue
0.00 0.00 0.00 0.00 0.00Total FEMA/Cal OES
27Page:
392
03/15/2022
CITY OF HERMOSA BEACH
28
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
CARES Act158
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3700 Intergovernmental/Federal
3756 Unemployment Reimbursement 10,000.00 2,443.35 2,443.35 7,556.65 24.43
Total Intergovernmental/Federal 24.43 10,000.00 2,443.35 2,443.35 7,556.65
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
7,556.65 2,443.35 2,443.35 10,000.00 24.43Total CARES Act
28Page:
393
03/15/2022
CITY OF HERMOSA BEACH
29
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
American Rescue Plan Act (ARPA)159
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3761 American Rescue Plan Act Allocation 2,310,877.00 2,310,877.00 2,310,877.00 0.00 100.00
0.00 2,310,877.00 2,310,877.00 2,310,877.00 100.00Total American Rescue Plan Act (ARPA)
29Page:
394
03/15/2022
CITY OF HERMOSA BEACH
30
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Sewer Fund160
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 25,908.00 13,805.67 13,805.67 12,102.33 53.29
3450 Investment Discount 243.00 170.03 170.03 72.97 69.97
3475 Investment Premium 0.00 -3.13 -3.13 3.13 0.00
Total Use Of Money & Property 53.43 26,151.00 13,972.57 13,972.57 12,178.43
3500 Intergovernmental/State
3550 CA Waste Oil Recycling Grant 5,455.00 5,455.00 5,455.00 0.00 100.00
Total Intergovernmental/State 100.00 5,455.00 5,455.00 5,455.00 0.00
3600 Intergovernmental/County
3602 Beach Outlet Maintenance 8,294.00 0.00 0.00 8,294.00 0.00
Total Intergovernmental/County 0.00 8,294.00 0.00 0.00 8,294.00
3800 Current Service Charges
3828 Sewer Connection Fee 24,000.00 3,612.41 3,612.41 20,387.59 15.05
3829 Sewer Demolition Fee 1,330.00 2,067.00 2,067.00 -737.00 155.41
3832 Sewer Lateral Installation 18,000.00 14,632.00 14,632.00 3,368.00 81.29
Total Current Service Charges 46.88 43,330.00 20,311.41 20,311.41 23,018.59
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
30Page:
395
03/15/2022
CITY OF HERMOSA BEACH
31
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Sewer Fund160
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Sewer Service Charge 1,083,774.00 662,848.83 662,848.83 420,925.17 61.16
Total Current Service Charges Continued 61.16 1,083,774.00 662,848.83 662,848.83 420,925.17
464,416.19 702,587.81 702,587.81 1,167,004.00 60.20Total Sewer Fund
31Page:
396
03/15/2022
CITY OF HERMOSA BEACH
32
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Storm Drains Fund161
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 17,430.00 11,589.19 11,589.19 5,840.81 66.49
3450 Investment Discount 164.00 0.00 0.00 164.00 0.00
Total Use Of Money & Property 65.87 17,594.00 11,589.19 11,589.19 6,004.81
3900 Other Revenue
3955 Operating Transfers In 700,000.00 466,696.00 466,696.00 233,304.00 66.67
Total Other Revenue 66.67 700,000.00 466,696.00 466,696.00 233,304.00
239,308.81 478,285.19 478,285.19 717,594.00 66.65Total Storm Drains Fund
32Page:
397
03/15/2022
CITY OF HERMOSA BEACH
33
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Asset Seizure/Forft Fund170
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 5,169.00 2,876.46 2,876.46 2,292.54 55.65
3450 Investment Discount 49.00 35.66 35.66 13.34 72.78
3475 Investment Premium 0.00 -0.62 -0.62 0.62 0.00
Total Use Of Money & Property 55.80 5,218.00 2,911.50 2,911.50 2,306.50
3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
2,306.50 2,911.50 2,911.50 5,218.00 55.80Total Asset Seizure/Forft Fund
33Page:
398
03/15/2022
CITY OF HERMOSA BEACH
34
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Fire Protection Fund180
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 59.87 59.87 -59.87 0.00
3450 Investment Discount 0.00 0.86 0.86 -0.86 0.00
Total Use Of Money & Property 0.00 0.00 60.73 60.73 -60.73
3900 Other Revenue
3912 Fire Flow Fee 34,814.00 5,740.20 5,740.20 29,073.80 16.49
Total Other Revenue 16.49 34,814.00 5,740.20 5,740.20 29,073.80
29,013.07 5,800.93 5,800.93 34,814.00 16.66Total Fire Protection Fund
34Page:
399
03/15/2022
CITY OF HERMOSA BEACH
35
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
RTI Undersea Cable190
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 6,728.00 3,681.51 3,681.51 3,046.49 54.72
3426 Easement Cable 1-2nd Street 90,000.00 45,000.00 45,000.00 45,000.00 50.00
3427 Easement Cable 2-Longfellow 72,000.00 25,200.00 25,200.00 46,800.00 35.00
3428 Easement Cable 3-25th St 253,000.00 0.00 0.00 253,000.00 0.00
3450 Investment Discount 63.00 46.03 46.03 16.97 73.06
347,863.46 73,927.54 73,927.54 421,791.00 17.53Total RTI Undersea Cable
35Page:
400
03/15/2022
CITY OF HERMOSA BEACH
36
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
RTI Tidelands191
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,662.00 2,044.40 2,044.40 1,617.60 55.83
3426 Easement Agreement 184,000.00 0.00 0.00 184,000.00 0.00
3450 Investment Discount 34.00 25.11 25.11 8.89 73.85
185,626.49 2,069.51 2,069.51 187,696.00 1.10Total RTI Tidelands
36Page:
401
03/15/2022
CITY OF HERMOSA BEACH
37
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
2015 Lease Revenue Bonds201
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 661,345.00 549,537.72 549,537.72 111,807.28 83.09
111,807.28 549,537.72 549,537.72 661,345.00 83.09Total 2015 Lease Revenue Bonds
37Page:
402
03/15/2022
CITY OF HERMOSA BEACH
38
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 70,900.00 39,747.08 39,747.08 31,152.92 56.06
3450 Investment Discount 666.00 487.19 487.19 178.81 73.15
3475 Investment Premium 0.00 -8.60 -8.60 8.60 0.00
Total Use Of Money & Property 56.21 71,566.00 40,225.67 40,225.67 31,340.33
3900 Other Revenue
3913 In-Lieu Fee/Street Pavement 2,444.00 2,544.47 2,544.47 -100.47 104.11
3955 Operating Transfers In 3,270,156.00 2,180,103.00 2,180,103.00 1,090,053.00 66.67
Total Other Revenue 66.69 3,272,600.00 2,182,647.47 2,182,647.47 1,089,952.53
1,121,292.86 2,222,873.14 2,222,873.14 3,344,166.00 66.47Total Capital Improvement Fund
38Page:
403
03/15/2022
CITY OF HERMOSA BEACH
39
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Greenwich Village N Utility Undergrnd Im313
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
0.00 0.00 0.00 0.00 0.00Total Greenwich Village N Utility Undergrnd Im
39Page:
404
03/15/2022
CITY OF HERMOSA BEACH
40
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Bayview Dr Redemption Fund 2004-2609
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 761.00 357.46 357.46 403.54 46.97
3450 Investment Discount 7.00 0.00 0.00 7.00 0.00
410.54 357.46 357.46 768.00 46.54Total Bayview Dr Redemption Fund 2004-2
40Page:
405
03/15/2022
CITY OF HERMOSA BEACH
41
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Lwr Pier Dist Redemption Fund610
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 26.00 14.33 14.33 11.67 55.12
3450 Investment Discount 0.00 0.14 0.14 -0.14 0.00
11.53 14.47 14.47 26.00 55.65Total Lwr Pier Dist Redemption Fund
41Page:
406
03/15/2022
CITY OF HERMOSA BEACH
42
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Beach Dr Assessment Dist Redemption Fund611
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 324.00 146.20 146.20 177.80 45.12
3450 Investment Discount 3.00 0.00 0.00 3.00 0.00
180.80 146.20 146.20 327.00 44.71Total Beach Dr Assessment Dist Redemption Fund
42Page:
407
03/15/2022
CITY OF HERMOSA BEACH
43
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Beach Dr Assessment Dist Reserve Fund612
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 38.00 21.03 21.03 16.97 55.34
3450 Investment Discount 0.00 0.23 0.23 -0.23 0.00
16.74 21.26 21.26 38.00 55.95Total Beach Dr Assessment Dist Reserve Fund
43Page:
408
03/15/2022
CITY OF HERMOSA BEACH
44
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Myrtle Ave Assessment Fund617
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 270.66 270.66 -270.66 0.00
-270.66 270.66 270.66 0.00 0.00Total Myrtle Ave Assessment Fund
44Page:
409
03/15/2022
CITY OF HERMOSA BEACH
45
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Loma Drive Assessment Fund618
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
0.00 0.00 0.00 0.00 0.00Total Loma Drive Assessment Fund
45Page:
410
03/15/2022
CITY OF HERMOSA BEACH
46
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Bayview Dr Reserve Fund 2004-2619
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 124.00 69.01 69.01 54.99 55.65
3450 Investment Discount 1.00 0.00 0.00 1.00 0.00
55.99 69.01 69.01 125.00 55.21Total Bayview Dr Reserve Fund 2004-2
46Page:
411
03/15/2022
CITY OF HERMOSA BEACH
47
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Insurance Fund705
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 2,911,245.00 1,949,536.00 1,949,536.00 961,709.00 66.97
Total Current Service Charges 66.97 2,911,245.00 1,949,536.00 1,949,536.00 961,709.00
3900 Other Revenue
3902 Refunds/Reimb Previous Years 29,809.00 29,809.00 29,809.00 0.00 100.00
3955 Operating Transfers In 2,406,133.00 1,604,089.00 1,604,089.00 802,044.00 66.67
Total Other Revenue 67.07 2,435,942.00 1,633,898.00 1,633,898.00 802,044.00
1,763,753.00 3,583,434.00 3,583,434.00 5,347,187.00 67.02Total Insurance Fund
47Page:
412
03/15/2022
CITY OF HERMOSA BEACH
48
11:32AM
Page:revstat.rpt Revenue Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3822 Building Maintenance Service Charges 101,556.00 67,704.00 67,704.00 33,852.00 66.67
3885 Comm Equip/Business Mach Charges 1,053,479.00 702,328.00 702,328.00 351,151.00 66.67
3889 Vehicle/Equip Replacement Charges 899,264.00 624,944.00 624,944.00 274,320.00 69.50
Total Current Service Charges 67.91 2,054,299.00 1,394,976.00 1,394,976.00 659,323.00
3900 Other Revenue
3901 Sale of Real/Personal Property 32,856.00 32,856.00 32,856.00 0.00 100.00
Total Other Revenue 100.00 32,856.00 32,856.00 32,856.00 0.00
6800 Current Service Charges Continued
6866 Records Technology Fee 79,358.00 67,833.86 67,833.86 11,524.14 85.48
Total Current Service Charges Continued 85.48 79,358.00 67,833.86 67,833.86 11,524.14
670,847.14 1,495,665.86 1,495,665.86 2,166,513.00 69.04Total Equipment Replacement Fund
Grand Total 69,033,576.65 42,369,889.42 42,369,889.42 26,663,687.23 61.38
48Page:
413
03/15/2022
CITY OF HERMOSA BEACH
1
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
City Council1101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1101-4100 Salaries and Benefits
49,386.00 34,463.16 34,463.16 69.781101-4102 Regular Salaries 0.00 14,922.84
4,000.00 3,863.80 3,863.80 96.601101-4106 Regular Overtime 0.00 136.20
2,388.00 3,680.72 3,680.72 154.131101-4111 Accrual Cash In 0.00 -1,292.72
50,880.00 33,920.00 33,920.00 66.671101-4112 Part Time/Temporary 0.00 16,960.00
29,607.36 19,840.28 19,840.28 67.011101-4180 Retirement 0.00 9,767.08
91.00 38.92 38.92 93.911101-4185 Alternative Retirement System-Parttime 46.54 5.54
60,970.62 51,889.90 51,889.90 85.111101-4188 Employee Benefits 0.00 9,080.72
1,454.16 1,101.06 1,101.06 75.721101-4189 Medicare Benefits 0.00 353.10
642.00 378.00 378.00 100.001101-4190 Other Post Employment Benefits (OPEB) 264.00 0.00
Total Salaries and Benefits 199,419.14 149,175.84 149,175.84 310.54 49,932.76 74.96
1101-4200 Contract Services
10,000.00 2,521.03 2,521.03 25.211101-4201 Contract Serv/Private 0.00 7,478.97
Total Contract Services 10,000.00 2,521.03 2,521.03 0.00 7,478.97 25.21
1101-4300 Materials/Supplies/Other
500.00 201.93 201.93 40.391101-4304 Telephone 0.00 298.07
6,000.00 1,962.73 1,962.73 33.981101-4305 Office Oper Supplies 76.19 3,961.08
36,562.06 34,161.65 34,161.65 94.801101-4315 Membership 500.00 1,900.41
17,000.00 9,802.26 9,802.26 57.661101-4317 Conference/Training 0.00 7,197.74
32,611.00 12,056.81 12,056.81 39.611101-4319 Special Events 861.39 19,692.80
3,620.00 2,416.00 2,416.00 66.741101-4394 Building Maintenance Charges 0.00 1,204.00
5,822.00 3,880.00 3,880.00 66.641101-4396 Insurance User Charges 0.00 1,942.00
Total Materials/Supplies/Other 102,115.06 64,481.38 64,481.38 1,437.58 36,196.10 64.55
1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5600 Buildings/Improvements
1Page:
414
03/15/2022
CITY OF HERMOSA BEACH
2
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
City Council1101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total City Council 311,534.20 216,178.25 216,178.25 1,748.12 93,607.83 69.95
2Page:
415
03/15/2022
CITY OF HERMOSA BEACH
3
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
City Clerk1121
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1121-4100 Salaries and Benefits
180,483.00 84,381.62 84,381.62 46.751121-4102 Regular Salaries 0.00 96,101.38
2,000.00 10,064.60 10,064.60 503.231121-4111 Accrual Cash In 0.00 -8,064.60
61,256.00 30,974.83 30,974.83 50.571121-4112 Part Time/Temporary 0.00 30,281.17
21,214.12 9,027.64 9,027.64 42.551121-4180 Retirement 0.00 12,186.48
56,364.76 9,829.84 9,829.84 17.441121-4188 Employee Benefits 0.00 46,534.92
3,770.64 1,918.30 1,918.30 50.871121-4189 Medicare Benefits 0.00 1,852.34
6,721.00 3,920.00 3,920.00 58.321121-4190 Other Post Employment Benefits (OPEB) 0.00 2,801.00
Total Salaries and Benefits 331,809.52 150,116.83 150,116.83 0.00 181,692.69 45.24
1121-4200 Contract Services
22,515.00 9,228.25 9,228.25 40.991121-4201 Contract Serv/Private 0.00 13,286.75
0.00 18.51 18.51 0.001121-4251 Contract Services/Govt 0.00 -18.51
Total Contract Services 22,515.00 9,246.76 9,246.76 0.00 13,268.24 41.07
1121-4300 Materials/Supplies/Other
900.00 334.13 334.13 37.131121-4304 Telephone 0.00 565.87
6,000.00 2,099.56 2,099.56 37.651121-4305 Office Oper Supplies 159.56 3,740.88
790.00 200.00 200.00 25.321121-4315 Membership 0.00 590.00
2,800.00 0.00 0.00 0.001121-4317 Conference/Training 0.00 2,800.00
16,024.00 7,348.60 7,348.60 45.861121-4323 Public Noticing 0.00 8,675.40
9,841.00 6,560.00 6,560.00 66.661121-4390 Communications Equipment Chrgs 0.00 3,281.00
612.00 408.00 408.00 66.671121-4394 Building Maintenance Charges 0.00 204.00
29,278.00 19,520.00 19,520.00 66.671121-4396 Insurance User Charges 0.00 9,758.00
Total Materials/Supplies/Other 66,245.00 36,470.29 36,470.29 159.56 29,615.15 55.29
1121-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
3Page:
416
03/15/2022
CITY OF HERMOSA BEACH
4
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
City Clerk1121
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
Total City Clerk 420,569.52 195,833.88 195,833.88 159.56 224,576.08 46.60
4Page:
417
03/15/2022
CITY OF HERMOSA BEACH
5
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
City Attorney1131
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1131-4200 Contract Services
450,000.00 200,293.71 200,293.71 44.511131-4201 Contract Serv/Private 0.00 249,706.29
Total City Attorney 450,000.00 200,293.71 200,293.71 0.00 249,706.29 44.51
5Page:
418
03/15/2022
CITY OF HERMOSA BEACH
6
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
City Prosecutor1132
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1132-4200 Contract Services
201,000.00 102,202.00 102,202.00 100.601132-4201 Contract Serv/Private 100,002.00 -1,204.00
Total Contract Services 201,000.00 102,202.00 102,202.00 100,002.00 -1,204.00 100.60
1132-4300 Materials/Supplies/Other
217.00 79.85 79.85 36.801132-4304 Telephone 0.00 137.15
Total Materials/Supplies/Other 217.00 79.85 79.85 0.00 137.15 36.80
Total City Prosecutor 201,217.00 102,281.85 102,281.85 100,002.00 -1,066.85 100.53
6Page:
419
03/15/2022
CITY OF HERMOSA BEACH
7
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
City Attorney- Litigation1133
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1133-4200 Contract Services
Total City Attorney- Litigation 0.00 0.00 0.00 0.00 0.00 0.00
7Page:
420
03/15/2022
CITY OF HERMOSA BEACH
8
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
City Treasurer1141
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1141-4100 Salaries and Benefits
6,360.00 4,240.00 4,240.00 66.671141-4112 Part Time/Temporary 0.00 2,120.00
491.76 301.80 301.80 61.371141-4180 Retirement 0.00 189.96
16,007.64 10,449.67 10,449.67 65.281141-4188 Employee Benefits 0.00 5,557.97
92.16 61.44 61.44 66.671141-4189 Medicare Benefits 0.00 30.72
Total Salaries and Benefits 22,951.56 15,052.91 15,052.91 0.00 7,898.65 65.59
1141-4200 Contract Services
22,650.00 11,581.49 11,581.49 51.131141-4201 Contract Serv/Private 0.00 11,068.51
Total Contract Services 22,650.00 11,581.49 11,581.49 0.00 11,068.51 51.13
1141-4300 Materials/Supplies/Other
582.00 233.34 233.34 40.091141-4304 Telephone 0.00 348.66
1,380.00 498.97 498.97 36.161141-4305 Office Oper Supplies 0.00 881.03
95.00 95.00 95.00 100.001141-4315 Membership 0.00 0.00
800.00 0.00 0.00 0.001141-4317 Conference/Training 0.00 800.00
5,188.00 3,456.00 3,456.00 66.621141-4390 Communications Equipment Chrgs 0.00 1,732.00
609.00 408.00 408.00 67.001141-4394 Building Maintenance Charges 0.00 201.00
714.00 480.00 480.00 67.231141-4396 Insurance User Charges 0.00 234.00
Total Materials/Supplies/Other 9,368.00 5,171.31 5,171.31 0.00 4,196.69 55.20
1141-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1141-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total City Treasurer 54,969.56 31,805.71 31,805.71 0.00 23,163.85 57.86
8Page:
421
03/15/2022
CITY OF HERMOSA BEACH
9
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
City Manager1201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1201-4100 Salaries and Benefits
859,275.62 483,046.18 483,046.18 56.221201-4102 Regular Salaries 0.00 376,229.44
4,000.00 7,319.01 7,319.01 182.981201-4106 Regular Overtime 0.00 -3,319.01
31,643.00 17,138.39 17,138.39 54.161201-4111 Accrual Cash In 0.00 14,504.61
86,100.00 57,676.50 57,676.50 66.991201-4112 Part Time/Temporary 0.00 28,423.50
102,095.92 69,700.49 69,700.49 68.271201-4180 Retirement 0.00 32,395.43
135,362.18 49,590.12 49,590.12 36.641201-4188 Employee Benefits 0.00 85,772.06
14,256.33 8,734.13 8,734.13 61.261201-4189 Medicare Benefits 0.00 5,522.20
26,687.00 15,568.00 15,568.00 100.001201-4190 Other Post Employment Benefits (OPEB) 11,119.00 0.00
Total Salaries and Benefits 1,259,420.05 708,772.82 708,772.82 11,119.00 539,528.23 57.16
1201-4200 Contract Services
987,687.00 322,509.34 322,509.34 47.311201-4201 Contract Serv/Private 144,774.56 520,403.10
69,819.00 15,105.84 15,105.84 46.491201-4251 Contract Services/Gov't 17,352.40 37,360.76
Total Contract Services 1,057,506.00 337,615.18 337,615.18 162,126.96 557,763.86 47.26
1201-4300 Materials/Supplies/Other
8,400.00 3,699.97 3,699.97 58.881201-4304 Telephone 1,246.06 3,453.97
8,000.00 2,578.97 2,578.97 32.241201-4305 Office Oper Supplies 0.00 5,421.03
11,162.00 2,145.00 2,145.00 19.221201-4315 Membership 0.00 9,017.00
17,637.00 8,688.41 8,688.41 49.261201-4317 Conference/Training 0.00 8,948.59
14,654.00 9,768.00 9,768.00 66.661201-4390 Communications Equipment Chrgs 0.00 4,886.00
3,711.00 2,472.00 2,472.00 66.611201-4394 Building Maintenance Charges 0.00 1,239.00
47,268.00 31,512.00 31,512.00 66.671201-4395 Equip Replacement Chrgs 0.00 15,756.00
124,859.00 83,240.00 83,240.00 66.671201-4396 Insurance User Charges 0.00 41,619.00
Total Materials/Supplies/Other 235,691.00 144,104.35 144,104.35 1,246.06 90,340.59 61.67
1201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
9Page:
422
03/15/2022
CITY OF HERMOSA BEACH
10
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
City Manager1201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
800.00 2,887.81 2,887.81 425.471201-5401 Equip-Less Than $1,000 515.98 -2,603.79
38,641.00 10,382.09 10,382.09 60.751201-5402 Equip-More Than $1,000 13,092.27 15,166.64
Total Equipment/Furniture 39,441.00 13,269.90 13,269.90 13,608.25 12,562.85 68.15
Total City Manager 2,592,058.05 1,203,762.25 1,203,762.25 188,100.27 1,200,195.53 53.70
10Page:
423
03/15/2022
CITY OF HERMOSA BEACH
11
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Finance Administration1202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1202-4100 Salaries and Benefits
597,205.92 347,367.24 347,367.24 58.171202-4102 Regular Salaries 0.00 249,838.68
0.00 206.76 206.76 0.001202-4106 Regular Overtime 0.00 -206.76
36,064.00 55,818.34 55,818.34 154.781202-4111 Accrual Cash In 0.00 -19,754.34
0.00 33,150.52 33,150.52 0.001202-4112 Part Time/Temporary 0.00 -33,150.52
180,118.80 107,920.55 107,920.55 59.921202-4180 Retirement 0.00 72,198.25
79,445.40 49,142.55 49,142.55 61.861202-4188 Employee Benefits 0.00 30,302.85
6,660.88 4,543.18 4,543.18 68.211202-4189 Medicare Benefits 0.00 2,117.70
16,005.00 9,338.00 9,338.00 100.001202-4190 Other Post Employment Benefits (OPEB) 6,667.00 0.00
Total Salaries and Benefits 915,500.00 607,487.14 607,487.14 6,667.00 301,345.86 67.08
1202-4200 Contract Services
231,918.00 106,156.00 106,156.00 66.031202-4201 Contract Serv/Private 46,982.47 78,779.53
0.00 0.00 0.00 0.001202-4251 Contract Service/Govt 7,748.72 -7,748.72
Total Contract Services 231,918.00 106,156.00 106,156.00 54,731.19 71,030.81 69.37
1202-4300 Materials/Supplies/Other
1,200.00 472.67 472.67 39.391202-4304 Telephone 0.00 727.33
6,000.00 2,336.75 2,336.75 39.361202-4305 Office Oper Supplies 25.00 3,638.25
750.00 757.00 757.00 100.931202-4315 Membership 0.00 -7.00
0.00 470.00 470.00 0.001202-4317 Conference/Training 0.00 -470.00
31,615.00 21,080.00 21,080.00 66.681202-4390 Communications Equipment Chrgs 0.00 10,535.00
2,113.00 1,408.00 1,408.00 66.641202-4394 Building Maintenance Charges 0.00 705.00
37,952.00 25,304.00 25,304.00 66.671202-4396 Insurance User Charges 0.00 12,648.00
Total Materials/Supplies/Other 79,630.00 51,828.42 51,828.42 25.00 27,776.58 65.12
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
11Page:
424
03/15/2022
CITY OF HERMOSA BEACH
12
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Finance Administration1202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
Total Finance Administration 1,227,048.00 765,471.56 765,471.56 61,423.19 400,153.25 67.39
12Page:
425
03/15/2022
CITY OF HERMOSA BEACH
13
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Human Resources1203
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1203-4100 Salaries and Benefits
155,600.00 116,895.74 116,895.74 75.131203-4102 Regular Salaries 0.00 38,704.26
0.00 226.33 226.33 0.001203-4106 Regular Overtime 0.00 -226.33
4,121.00 10,584.22 10,584.22 256.841203-4111 Accrual Cash In 0.00 -6,463.22
31,600.48 9,449.88 9,449.88 29.901203-4180 Retirement 0.00 22,150.60
181,617.08 126,365.66 126,365.66 69.581203-4188 Employee Benefits 0.00 55,251.42
2,475.20 1,997.77 1,997.77 80.711203-4189 Medicare Benefits 0.00 477.43
6,445.00 3,759.00 3,759.00 100.001203-4190 Other Post Employment Benefits (OPEB) 2,686.00 0.00
2,000.00 101.47 101.47 5.071203-4191 Instant Bonuses 0.00 1,898.53
117,500.00 70,000.00 70,000.00 59.571203-4192 Signing Bonus 0.00 47,500.00
5,000.00 0.00 0.00 0.001203-4194 Referral Bonus 0.00 5,000.00
Total Salaries and Benefits 506,358.76 339,380.07 339,380.07 2,686.00 164,292.69 67.55
1203-4200 Contract Services
287,933.00 85,693.17 85,693.17 33.561203-4201 Contract Serv/Private 10,940.81 191,299.02
11,000.00 1,583.00 1,583.00 14.391203-4251 Contract Service/Govt 0.00 9,417.00
Total Contract Services 298,933.00 87,276.17 87,276.17 10,940.81 200,716.02 32.86
1203-4300 Materials/Supplies/Other
1,900.00 817.98 817.98 43.051203-4304 Telephone 0.00 1,082.02
4,000.00 2,562.57 2,562.57 64.681203-4305 Office Oper Supplies 24.67 1,412.76
800.00 0.00 0.00 0.001203-4315 Membership 0.00 800.00
30,000.00 643.71 643.71 2.151203-4317 Conference/Training 0.00 29,356.29
22,000.00 2,723.00 2,723.00 56.701203-4320 Medical Exams 9,750.00 9,527.00
10,109.00 6,736.00 6,736.00 66.631203-4390 Communications Equipment Chrgs 0.00 3,373.00
612.00 408.00 408.00 66.671203-4394 Building Maintenance Charges 0.00 204.00
10,431.00 6,952.00 6,952.00 66.651203-4396 Insurance User Charges 0.00 3,479.00
Total Materials/Supplies/Other 79,852.00 20,843.26 20,843.26 9,774.67 49,234.07 38.34
1203-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
13Page:
426
03/15/2022
CITY OF HERMOSA BEACH
14
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Human Resources1203
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1203-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total Human Resources 885,143.76 447,499.50 447,499.50 23,401.48 414,242.78 53.20
14Page:
427
03/15/2022
CITY OF HERMOSA BEACH
15
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Finance Cashier1204
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1204-4100 Salaries and Benefits
407,148.14 238,616.88 238,616.88 58.611204-4102 Regular Salaries 0.00 168,531.26
1,500.00 747.57 747.57 49.841204-4106 Regular Overtime 0.00 752.43
10,026.00 30,709.44 30,709.44 306.301204-4111 Accrual Cash In 0.00 -20,683.44
48,843.00 43,106.17 43,106.17 88.251204-4112 Part Time Temporary 0.00 5,736.83
104,890.56 67,017.58 67,017.58 63.891204-4180 Retirement 0.00 37,872.98
8.00 3.63 3.63 99.631204-4185 Alternative Retirement System-Parttime 4.34 0.03
107,167.98 69,982.46 69,982.46 65.301204-4188 Employee Benefits 0.00 37,185.52
6,347.53 4,277.67 4,277.67 67.391204-4189 Medicare Benefits 0.00 2,069.86
11,477.00 6,692.00 6,692.00 100.001204-4190 Other Post Employment Benefits (OPEB) 4,785.00 0.00
Total Salaries and Benefits 697,408.21 461,153.40 461,153.40 4,789.34 231,465.47 66.81
1204-4200 Contract Services
154,956.00 76,146.04 76,146.04 74.531204-4201 Contract Serv/Private 39,341.02 39,468.94
1,100.00 142.00 142.00 12.911204-4251 Contract Services/Gov't 0.00 958.00
Total Contract Services 156,056.00 76,288.04 76,288.04 39,341.02 40,426.94 74.09
1204-4300 Materials/Supplies/Other
2,703.00 1,165.62 1,165.62 43.121204-4304 Telephone 0.00 1,537.38
41,134.00 28,178.69 28,178.69 73.521204-4305 Office Operating Supplies 2,061.37 10,893.94
450.00 0.00 0.00 33.331204-4315 Membership 150.00 300.00
700.00 360.00 360.00 51.431204-4317 Conference/Training 0.00 340.00
34,890.00 23,264.00 23,264.00 66.681204-4390 Communications Equipment Chrgs 0.00 11,626.00
1,828.00 1,216.00 1,216.00 66.521204-4394 Building Maintenance Charges 0.00 612.00
26,651.00 17,768.00 17,768.00 66.671204-4396 Insurance User Charges 0.00 8,883.00
Total Materials/Supplies/Other 108,356.00 71,952.31 71,952.31 2,211.37 34,192.32 68.44
1204-5400 Equipment/Furniture
-0.42 0.00 0.00 0.001204-5401 Equip-Less Than $1,000 0.00 -0.42
Total Equipment/Furniture -0.42 0.00 0.00 0.00 -0.42 0.00
15Page:
428
03/15/2022
CITY OF HERMOSA BEACH
16
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Total Finance Cashier 961,819.79 609,393.75 609,393.75 46,341.73 306,084.31 68.18
General Appropriations1208
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1208-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00
1208-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1208-4300 Materials/Supplies/Other
125.00 35.87 35.87 28.701208-4304 Telephone 0.00 89.13
-12,000.00 -757.03 -757.03 6.211208-4305 Office Oper Supplies 1,501.90 -12,744.87
6,617.00 4,408.00 4,408.00 66.621208-4390 Communications Equipment Chrgs 0.00 2,209.00
Total Materials/Supplies/Other -5,258.00 3,686.84 3,686.84 1,501.90 -10,446.74 0.00
1208-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total General Appropriations -5,258.00 3,686.84 3,686.84 1,501.90 -10,446.74 0.00
16Page:
429
03/15/2022
CITY OF HERMOSA BEACH
17
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Prospective Expenditures1214
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1214-4300 Materials/Supplies/Other
90,500.00 0.00 0.00 0.001214-4322 Unclassified 0.00 90,500.00
Total Prospective Expenditures 90,500.00 0.00 0.00 0.00 90,500.00 0.00
17Page:
430
03/15/2022
CITY OF HERMOSA BEACH
18
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
7,037,634.00 4,800,425.72 4,800,425.72 68.211299-4399 OperatingTransfers Out 0.00 2,237,208.28
Total Interfund Transfers Out 7,037,634.00 4,800,425.72 4,800,425.72 0.00 2,237,208.28 68.21
18Page:
431
03/15/2022
CITY OF HERMOSA BEACH
19
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Police2101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2101-4100 Salaries and Benefits
5,882,667.58 3,581,133.95 3,581,133.95 60.882101-4102 Regular Salaries 0.00 2,301,533.63
92,042.40 67,333.54 67,333.54 73.152101-4105 Special Duty Pay 0.00 24,708.86
420,000.00 255,734.09 255,734.09 60.892101-4106 Regular Overtime 0.00 164,265.91
805,398.00 1,009,051.86 1,009,051.86 125.292101-4111 Accrual Cash In 0.00 -203,653.86
0.00 5,959.08 5,959.08 0.002101-4112 Part Time Temporary 0.00 -5,959.08
5,804.00 3,407.33 3,407.33 58.712101-4117 Shift Differential 0.00 2,396.67
11,000.00 12,758.86 12,758.86 115.992101-4118 Training Officer 0.00 -1,758.86
3,156,420.22 2,030,992.92 2,030,992.92 64.342101-4180 Retirement 0.00 1,125,427.30
9,490.00 8,306.28 8,306.28 87.532101-4184 IRC 415(B) Retirement 0.00 1,183.72
28,512.87 20,472.79 20,472.79 71.802101-4187 Uniform Allowance 0.00 8,040.08
1,056,465.77 658,362.97 658,362.97 62.322101-4188 Employee Benefits 0.00 398,102.80
87,494.27 76,337.38 76,337.38 87.252101-4189 Medicare Benefits 0.00 11,156.89
231,310.00 134,932.00 134,932.00 100.002101-4190 Other Post Employment Benefits (OPEB) 96,378.00 0.00
Total Salaries and Benefits 11,786,605.11 7,864,783.05 7,864,783.05 96,378.00 3,825,444.06 67.54
2101-4200 Contract Services
524,698.00 64,915.99 64,915.99 19.332101-4201 Contract Serv/Private 36,491.70 423,290.31
815,206.00 572,935.68 572,935.68 91.212101-4251 Contract Service/Govt 170,618.62 71,651.70
Total Contract Services 1,339,904.00 637,851.67 637,851.67 207,110.32 494,942.01 63.06
2101-4300 Materials/Supplies/Other
67,000.00 31,507.17 31,507.17 47.032101-4304 Telephone 0.00 35,492.83
44,314.00 32,824.55 32,824.55 80.182101-4305 Office Oper Supplies 2,707.35 8,782.10
10,600.00 13,070.15 13,070.15 128.652101-4306 Prisoner Maintenance 566.69 -3,036.84
1,686.00 0.00 0.00 99.982101-4307 Radio Maintenance 1,685.62 0.38
8,500.00 2,277.15 2,277.15 30.532101-4309 Maintenance Materials 317.73 5,905.12
30,631.00 14,998.61 14,998.61 49.682101-4312 Travel Expense , POST 217.73 15,414.66
7,500.00 1,307.30 1,307.30 17.432101-4313 Travel Expense, STC 0.00 6,192.70
17,500.00 3,188.99 3,188.99 24.732101-4314 Uniforms 1,139.62 13,171.39
4,630.00 1,415.00 1,415.00 58.262101-4315 Membership 1,282.23 1,932.77
19Page:
432
03/15/2022
CITY OF HERMOSA BEACH
20
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Police2101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
106,742.00 53,557.50 53,557.50 51.132101-4317 Conference/Training 1,023.47 52,161.03
2,708.00 832.20 832.20 61.542101-4350 Safety Gear 834.39 1,041.41
593,114.00 395,408.00 395,408.00 66.692101-4390 Communications Equipment Chrgs 124.95 197,581.05
11,250.00 7,504.00 7,504.00 66.702101-4394 Building Maintenance Charges 0.00 3,746.00
462,187.00 308,128.00 308,128.00 66.672101-4395 Equip Replacement Charges 0.00 154,059.00
1,185,990.00 790,664.00 790,664.00 66.672101-4396 Insurance User Charges 0.00 395,326.00
Total Materials/Supplies/Other 2,554,352.00 1,656,682.62 1,656,682.62 9,899.78 887,769.60 65.24
2101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2101-5400 Equipment/Furniture
1,740.00 0.00 0.00 99.982101-5401 Equip-Less Than $1,000 1,739.70 0.30
0.00 306.31 306.31 0.002101-5402 Equip-More Than $1,000 142.54 -448.85
Total Equipment/Furniture 1,740.00 306.31 306.31 1,882.24 -448.55 125.78
2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Police 15,682,601.11 10,159,623.65 10,159,623.65 315,270.34 5,207,707.12 66.79
20Page:
433
03/15/2022
CITY OF HERMOSA BEACH
21
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Crossing Guard2102
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2102-4200 Contract Services
Total Crossing Guard 0.00 0.00 0.00 0.00 0.00 0.00
21Page:
434
03/15/2022
CITY OF HERMOSA BEACH
22
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
County Fire District Costs2202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2202-4100 Salaries and Benefits
0.00 53,147.95 53,147.95 0.002202-4111 Accrual Cash In 0.00 -53,147.95
Total Salaries and Benefits 0.00 53,147.95 53,147.95 0.00 -53,147.95 0.00
2202-4200 Contract Services
5,914,547.00 4,196,176.24 4,196,176.24 103.212202-4251 Contract Services/Gov't 1,908,228.94 -189,858.18
Total Contract Services 5,914,547.00 4,196,176.24 4,196,176.24 1,908,228.94 -189,858.18 103.21
2202-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00
2202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total County Fire District Costs 5,914,547.00 4,249,324.19 4,249,324.19 1,908,228.94 -243,006.13 104.11
22Page:
435
03/15/2022
CITY OF HERMOSA BEACH
23
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Fire Department Legacy Costs2203
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2203-4100 Salaries and Benefits
973,937.00 941,540.00 941,540.00 96.672203-4180 Retirement 0.00 32,397.00
Total Salaries and Benefits 973,937.00 941,540.00 941,540.00 0.00 32,397.00 96.67
2203-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00
Total Fire Department Legacy Costs 973,937.00 941,540.00 941,540.00 0.00 32,397.00 96.67
23Page:
436
03/15/2022
CITY OF HERMOSA BEACH
24
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Emergency Management Response COVID-192702
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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 Emergency Management Response COVID-19 0.00 0.00 0.00 0.00 0.00 0.00
24Page:
437
03/15/2022
CITY OF HERMOSA BEACH
25
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Street Maint/Traffic Safety3104
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3104-4100 Salaries and Benefits
367,353.88 162,937.34 162,937.34 44.353104-4102 Regular Salaries 0.00 204,416.54
16,651.00 3,604.15 3,604.15 21.653104-4106 Regular Overtime 0.00 13,046.85
27,447.00 45,708.38 45,708.38 192.563104-4111 Accrual Cash In 7,144.79 -25,406.17
108,610.78 55,403.58 55,403.58 51.013104-4180 Retirement 0.00 53,207.20
56.00 24.00 24.00 42.863104-4187 Uniform Allowance 0.00 32.00
71,589.51 40,369.62 40,369.62 56.393104-4188 Employee Benefits 0.00 31,219.89
3,147.86 2,371.73 2,371.73 75.343104-4189 Medicare Benefits 0.00 776.13
10,747.00 6,272.00 6,272.00 100.003104-4190 Other Post Employment Benefits (OPEB) 4,475.00 0.00
Total Salaries and Benefits 605,603.03 316,690.80 316,690.80 11,619.79 277,292.44 54.21
3104-4200 Contract Services
403,109.00 145,418.05 145,418.05 143.813104-4201 Contract Serv/Private 434,304.38 -176,613.43
10,331.00 5,403.74 5,403.74 103.143104-4251 Contract Service/Govt 5,251.84 -324.58
Total Contract Services 413,440.00 150,821.79 150,821.79 439,556.22 -176,938.01 142.80
3104-4300 Materials/Supplies/Other
15,215.00 5,562.16 5,562.16 36.563104-4303 Utilities 0.00 9,652.84
115,000.00 70,907.06 70,907.06 64.253104-4309 Maintenance Materials 2,977.41 41,115.53
666.00 448.00 448.00 67.273104-4394 Building Maintenance Charges 0.00 218.00
62,526.00 41,688.00 41,688.00 66.673104-4395 Equip Replacement Charges 0.00 20,838.00
337,266.00 224,848.00 224,848.00 66.673104-4396 Insurance User Charges 0.00 112,418.00
Total Materials/Supplies/Other 530,673.00 343,453.22 343,453.22 2,977.41 184,242.37 65.28
3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total Street Maint/Traffic Safety 1,549,716.03 810,965.81 810,965.81 454,153.42 284,596.80 81.64
25Page:
438
03/15/2022
CITY OF HERMOSA BEACH
26
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Downtown Enhancement3301
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3301-4100 Salaries and Benefits
46,344.25 35,682.73 35,682.73 76.993301-4102 Regular Salaries 0.00 10,661.52
1,200.00 0.00 0.00 0.003301-4106 Regular Overtime 0.00 1,200.00
4,674.00 147.68 147.68 3.163301-4111 Accrual Cash In 0.00 4,526.32
6,295.74 4,660.62 4,660.62 74.033301-4180 Retirement 0.00 1,635.12
14.00 6.00 6.00 42.863301-4187 Uniform Allowance 0.00 8.00
4,990.66 5,257.66 5,257.66 105.353301-4188 Employee Benefits 0.00 -267.00
686.20 531.19 531.19 77.413301-4189 Medicare Benefits 0.00 155.01
1,224.00 714.00 714.00 100.003301-4190 Other Post Employment Benefits/OPEB 510.00 0.00
Total Salaries and Benefits 65,428.85 46,999.88 46,999.88 510.00 17,918.97 72.61
3301-4200 Contract Services
318,184.00 171,456.33 171,456.33 86.393301-4201 Contract Serv/Private 103,420.94 43,306.73
Total Contract Services 318,184.00 171,456.33 171,456.33 103,420.94 43,306.73 86.39
3301-4300 Materials/Supplies/Other
3,000.00 887.59 887.59 29.593301-4309 Maintenance Materials 0.00 2,112.41
221.00 144.00 144.00 65.163301-4394 Building Maintenance Charges 0.00 77.00
597.00 400.00 400.00 67.003301-4395 Equip Replacement Chrgs 0.00 197.00
6,823.00 4,552.00 4,552.00 66.723301-4396 Insurance User Charges 0.00 2,271.00
Total Materials/Supplies/Other 10,641.00 5,983.59 5,983.59 0.00 4,657.41 56.23
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 394,253.85 224,439.80 224,439.80 103,930.94 65,883.11 83.29
26Page:
439
03/15/2022
CITY OF HERMOSA BEACH
27
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Community Services3302
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3302-4100 Salaries and Benefits
1,146,231.10 694,550.54 694,550.54 60.593302-4102 Regular Salaries 0.00 451,680.56
45,000.00 23,371.75 23,371.75 51.943302-4106 Regular Overtime 0.00 21,628.25
56,965.00 45,112.66 45,112.66 79.193302-4111 Accrual Cash In 0.00 11,852.34
39,000.00 2,549.26 2,549.26 6.543302-4112 Part Time Temporary 0.00 36,450.74
7,525.00 2,549.76 2,549.76 33.883302-4117 Shift Differential 0.00 4,975.24
600.00 597.00 597.00 99.503302-4118 Field Training Officer 0.00 3.00
315,085.80 204,070.73 204,070.73 64.773302-4180 Retirement 0.00 111,015.07
42.00 18.02 18.02 94.213302-4185 Alternative Retirement System-Parttime 21.55 2.43
5,760.00 3,557.83 3,557.83 61.773302-4187 Uniform Allowance 0.00 2,202.17
337,391.68 220,903.77 220,903.77 65.473302-4188 Employee Benefits 0.00 116,487.91
17,276.85 11,202.17 11,202.17 64.843302-4189 Medicare Benefits 0.00 6,074.68
33,517.00 19,551.00 19,551.00 100.003302-4190 Other Post Employment Benefits (OPEB) 13,966.00 0.00
Total Salaries and Benefits 2,004,394.43 1,228,034.49 1,228,034.49 13,987.55 762,372.39 61.96
3302-4200 Contract Services
344,771.00 193,879.59 193,879.59 66.333302-4201 Contract Serv/Private 34,810.45 116,080.96
75,831.00 56,872.87 56,872.87 100.003302-4251 Contract Services/Govt 18,957.63 0.50
Total Contract Services 420,602.00 250,752.46 250,752.46 53,768.08 116,081.46 72.40
3302-4300 Materials/Supplies/Other
8,580.00 2,101.98 2,101.98 24.503302-4304 Telephone 0.00 6,478.02
15,000.00 1,049.17 1,049.17 6.993302-4305 Office Operating Supplies 0.00 13,950.83
1,000.00 0.00 0.00 0.003302-4307 Radio Maintenance 0.00 1,000.00
36,575.00 21,072.60 21,072.60 80.393302-4309 Maintenance Materials 8,330.09 7,172.31
4,150.00 195.87 195.87 4.723302-4314 Uniforms 0.00 3,954.13
845.00 0.00 0.00 0.003302-4315 Membership 0.00 845.00
4,816.00 599.48 599.48 12.453302-4317 Conference/Training 0.00 4,216.52
138,317.00 92,208.00 92,208.00 66.663302-4390 Communications Equipment Chrgs 0.00 46,109.00
7,088.00 4,728.00 4,728.00 66.703302-4394 Building Maintenance Charges 0.00 2,360.00
124,154.00 82,768.00 82,768.00 66.673302-4395 Equip Replacement Chrgs 0.00 41,386.00
27Page:
440
03/15/2022
CITY OF HERMOSA BEACH
28
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Community Services3302
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
161,088.00 107,392.00 107,392.00 66.673302-4396 Insurance User Charges 0.00 53,696.00
Total Materials/Supplies/Other 501,613.00 312,115.10 312,115.10 8,330.09 181,167.81 63.88
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 2,926,609.43 1,790,902.05 1,790,902.05 76,085.72 1,059,621.66 63.79
28Page:
441
03/15/2022
CITY OF HERMOSA BEACH
29
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
North Pier Parking Structure3304
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3304-4200 Contract Services
111,331.00 43,328.12 43,328.12 33.653304-4201 Contract Serv/Private -5,870.58 73,873.46
225.00 0.00 0.00 0.003304-4251 Contract Services/Gov't 0.00 225.00
Total Contract Services 111,556.00 43,328.12 43,328.12 -5,870.58 74,098.46 33.58
3304-4300 Materials/Supplies/Other
24,132.00 22,329.59 22,329.59 92.533304-4303 Utilities 0.00 1,802.41
750.00 375.93 375.93 50.123304-4304 Telephone 0.00 374.07
4,500.00 986.61 986.61 21.923304-4309 Maintenance Materials 0.00 3,513.39
Total Materials/Supplies/Other 29,382.00 23,692.13 23,692.13 0.00 5,689.87 80.63
3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 140,938.00 67,020.25 67,020.25 -5,870.58 79,788.33 43.39
29Page:
442
03/15/2022
CITY OF HERMOSA BEACH
30
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Downtown Parking Lot A3305
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3305-4200 Contract Services
37,000.00 17,388.07 17,388.07 46.993305-4201 Contract Serv/Private 0.00 19,611.93
Total Contract Services 37,000.00 17,388.07 17,388.07 0.00 19,611.93 46.99
3305-4300 Materials/Supplies/Other
2,000.00 0.00 0.00 0.003305-4309 Maintenance Materials 0.00 2,000.00
Total Materials/Supplies/Other 2,000.00 0.00 0.00 0.00 2,000.00 0.00
3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 39,000.00 17,388.07 17,388.07 0.00 21,611.93 44.58
30Page:
443
03/15/2022
CITY OF HERMOSA BEACH
31
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Co. Share Pkg Structure Rev.3306
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3306-4200 Contract Services
452,316.00 0.00 0.00 0.003306-4251 Contract Services/Gov't 0.00 452,316.00
Total Co. Share Pkg Structure Rev. 452,316.00 0.00 0.00 0.00 452,316.00 0.00
31Page:
444
03/15/2022
CITY OF HERMOSA BEACH
32
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Community Dev/Planning4101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4101-4100 Salaries and Benefits
662,533.74 339,103.11 339,103.11 51.184101-4102 Regular Salaries 0.00 323,430.63
8,637.00 3,617.71 3,617.71 41.894101-4106 Regular Overtime 0.00 5,019.29
107,857.00 19,703.34 19,703.34 18.274101-4111 Accrual Cash In 0.00 88,153.66
0.00 121,480.64 121,480.64 0.004101-4112 Part Time/Temporary 0.00 -121,480.64
1,000.00 279.36 279.36 27.944101-4117 Shift Differential 0.00 720.64
115,520.23 84,021.60 84,021.60 72.734101-4180 Retirement 0.00 31,498.63
88.00 37.68 37.68 94.034101-4185 Alternative Retirement System-Parttime 45.07 5.25
480.00 247.50 247.50 51.564101-4187 Uniform Allowance 0.00 232.50
108,325.25 73,031.14 73,031.14 67.424101-4188 Employee Benefits 0.00 35,294.11
9,990.14 7,126.33 7,126.33 71.334101-4189 Medicare Benefits 0.00 2,863.81
16,892.00 9,856.00 9,856.00 100.004101-4190 Other Post Employment Benefits (OPEB) 7,036.00 0.00
Total Salaries and Benefits 1,031,323.36 658,504.41 658,504.41 7,081.07 365,737.88 64.54
4101-4200 Contract Services
24,750.00 7,300.00 7,300.00 200.004101-4201 Contract Serv/Private 42,200.00 -24,750.00
Total Contract Services 24,750.00 7,300.00 7,300.00 42,200.00 -24,750.00 200.00
4101-4300 Materials/Supplies/Other
2,840.00 520.83 520.83 18.344101-4304 Telephone 0.00 2,319.17
5,473.00 2,400.56 2,400.56 48.214101-4305 Office Oper Supplies 238.00 2,834.44
3,523.00 518.00 518.00 15.504101-4315 Membership 28.00 2,977.00
6,420.00 0.00 0.00 0.004101-4317 Conference/Training 0.00 6,420.00
20,610.00 13,744.00 13,744.00 66.694101-4390 Communications Equipment Chrgs 0.00 6,866.00
2,234.00 1,488.00 1,488.00 66.614101-4394 Building Maintenance Charges 0.00 746.00
35,991.00 23,992.00 23,992.00 66.664101-4396 Insurance User Charges 0.00 11,999.00
Total Materials/Supplies/Other 77,091.00 42,663.39 42,663.39 266.00 34,161.61 55.69
Total Community Dev/Planning 1,133,164.36 708,467.80 708,467.80 49,547.07 375,149.49 66.89
32Page:
445
03/15/2022
CITY OF HERMOSA BEACH
33
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Coastal Permit Auth Grant4104
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
114,700.00 25,064.74 25,064.74 32.744104-4201 Contract Serv/Private 12,485.00 77,150.26
Total Contract Services 114,700.00 25,064.74 25,064.74 12,485.00 77,150.26 32.74
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 114,700.00 25,064.74 25,064.74 12,485.00 77,150.26 32.74
33Page:
446
03/15/2022
CITY OF HERMOSA BEACH
34
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Zoning Ordinance Update4105
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4105-4200 Contract Services
207,352.00 15,670.00 15,670.00 50.104105-4201 Contract Serv/Private 88,220.00 103,462.00
Total Zoning Ordinance Update 207,352.00 15,670.00 15,670.00 88,220.00 103,462.00 50.10
34Page:
447
03/15/2022
CITY OF HERMOSA BEACH
35
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Housing Element Update4108
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4108-4200 Contract Services
85,000.00 0.00 0.00 33.324108-4201 Contract Serv/Private 28,320.00 56,680.00
Total Housing Element Update 85,000.00 0.00 0.00 28,320.00 56,680.00 33.32
35Page:
448
03/15/2022
CITY OF HERMOSA BEACH
36
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Community Dev/Building4201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4201-4100 Salaries and Benefits
588,253.66 304,797.00 304,797.00 51.814201-4102 Regular Salaries 0.00 283,456.66
4,000.00 551.22 551.22 13.784201-4106 Regular Overtime 0.00 3,448.78
19,515.00 24,292.14 24,292.14 124.484201-4111 Accrual Cash In 0.00 -4,777.14
1,000.00 279.36 279.36 27.944201-4117 Shift Differential 0.00 720.64
170,647.96 120,998.32 120,998.32 70.914201-4180 Retirement 0.00 49,649.64
88.00 37.68 37.68 94.034201-4185 Alternative Retirement System-Parttime 45.07 5.25
480.00 247.50 247.50 51.564201-4187 Uniform Allowance 0.00 232.50
89,780.74 44,793.84 44,793.84 49.894201-4188 Employee Benefits 0.00 44,986.90
8,700.92 4,853.17 4,853.17 55.784201-4189 Medicare Benefits 0.00 3,847.75
15,384.00 8,974.00 8,974.00 100.004201-4190 Other Post Employment Benefits (OPEB) 6,410.00 0.00
Total Salaries and Benefits 897,850.28 509,824.23 509,824.23 6,455.07 381,570.98 57.50
4201-4200 Contract Services
119,747.00 32,513.75 32,513.75 95.094201-4201 Contract Serv/Private 81,355.60 5,877.65
Total Contract Services 119,747.00 32,513.75 32,513.75 81,355.60 5,877.65 95.09
4201-4300 Materials/Supplies/Other
6,540.00 631.52 631.52 9.664201-4304 Telephone 0.00 5,908.48
5,263.00 2,128.92 2,128.92 41.194201-4305 Office Oper Supplies 38.99 3,095.09
2,005.00 989.75 989.75 49.364201-4315 Membership 0.00 1,015.25
6,340.00 0.00 0.00 0.004201-4317 Conference/Training 0.00 6,340.00
27,883.00 18,592.00 18,592.00 66.684201-4390 Communications Equipment Chrgs 0.00 9,291.00
1,409.00 936.00 936.00 66.434201-4394 Building Maintenance Charges 0.00 473.00
24,222.00 16,152.00 16,152.00 66.684201-4395 Equip Replacement Charges 0.00 8,070.00
54,975.00 36,648.00 36,648.00 66.664201-4396 Insurance User Charges 0.00 18,327.00
Total Materials/Supplies/Other 128,637.00 76,078.19 76,078.19 38.99 52,519.82 59.17
4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
36Page:
449
03/15/2022
CITY OF HERMOSA BEACH
37
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Community Dev/Building4201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4201-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Community Dev/Building 1,146,234.28 618,416.17 618,416.17 87,849.66 439,968.45 61.62
37Page:
450
03/15/2022
CITY OF HERMOSA BEACH
38
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Public Works Administration4202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4202-4100 Salaries and Benefits
616,397.78 271,135.61 271,135.61 43.994202-4102 Regular Salaries 0.00 345,262.17
5,500.00 0.00 0.00 0.004202-4106 Regular Overtime 0.00 5,500.00
8,770.00 13,143.64 13,143.64 149.874202-4111 Accrual Cash In 0.00 -4,373.64
29,000.00 117,441.44 117,441.44 404.974202-4112 Part Time/Temporary 0.00 -88,441.44
89,998.68 33,692.25 33,692.25 37.444202-4180 Retirement 0.00 56,306.43
28.00 12.00 12.00 42.864202-4187 Uniform Allowance 0.00 16.00
134,951.80 62,282.12 62,282.12 46.154202-4188 Employee Benefits 0.00 72,669.68
10,024.29 5,980.82 5,980.82 59.664202-4189 Medicare Benefits 0.00 4,043.47
16,745.00 9,765.00 9,765.00 100.004202-4190 Other Post Employment Benefits (OPEB) 6,980.00 0.00
Total Salaries and Benefits 911,415.55 513,452.88 513,452.88 6,980.00 390,982.67 57.10
4202-4200 Contract Services
352,408.00 80,151.45 80,151.45 72.084202-4201 Contract Serv/Private 173,857.50 98,399.05
Total Contract Services 352,408.00 80,151.45 80,151.45 173,857.50 98,399.05 72.08
4202-4300 Materials/Supplies/Other
10,000.00 5,305.18 5,305.18 53.054202-4304 Telephone 0.00 4,694.82
15,000.00 9,339.13 9,339.13 64.184202-4305 Office Oper Supplies 288.35 5,372.52
9,928.00 6,996.72 6,996.72 70.474202-4314 Uniforms 0.00 2,931.28
2,200.00 1,120.00 1,120.00 50.914202-4315 Membership 0.00 1,080.00
12,795.00 5,045.00 5,045.00 39.434202-4317 Conference/Training 0.00 7,750.00
105,750.00 70,504.00 70,504.00 66.674202-4390 Communications Equipment Chrgs 0.00 35,246.00
6,478.00 4,320.00 4,320.00 66.694202-4394 Building Maintenance Charges 0.00 2,158.00
20,234.00 13,488.00 13,488.00 66.664202-4395 Equip Replacement Charges 0.00 6,746.00
297,070.00 198,048.00 198,048.00 66.674202-4396 Insurance User Charges 0.00 99,022.00
Total Materials/Supplies/Other 479,455.00 314,166.03 314,166.03 288.35 165,000.62 65.59
4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
38Page:
451
03/15/2022
CITY OF HERMOSA BEACH
39
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Public Works Administration4202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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 1,743,278.55 907,770.36 907,770.36 181,125.85 654,382.34 62.46
39Page:
452
03/15/2022
CITY OF HERMOSA BEACH
40
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Building Maintenance4204
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4204-4100 Salaries and Benefits
292,259.80 95,928.55 95,928.55 32.824204-4102 Regular Salaries 0.00 196,331.25
15,000.00 875.00 875.00 5.834204-4106 Regular Overtime 0.00 14,125.00
20,226.00 20,843.50 20,843.50 103.054204-4111 Accrual Cash In 0.00 -617.50
0.00 34,957.44 34,957.44 0.004204-4112 Part Time Temporary 0.00 -34,957.44
49,463.29 24,881.46 24,881.46 50.304204-4180 Retirement 0.00 24,581.83
78.00 33.73 33.73 94.964204-4185 Alternative Retirement System-Parttime 40.34 3.93
42.00 18.00 18.00 42.864204-4187 Uniform Allowance 0.00 24.00
76,632.42 21,371.66 21,371.66 27.894204-4188 Employee Benefits 0.00 55,260.76
4,221.45 2,224.48 2,224.48 52.694204-4189 Medicare Benefits 0.00 1,996.97
7,965.00 4,648.00 4,648.00 100.004204-4190 Other Post Employment Benefits (OPEB) 3,317.00 0.00
Total Salaries and Benefits 465,887.96 205,781.82 205,781.82 3,357.34 256,748.80 44.89
4204-4200 Contract Services
171,965.00 71,145.47 71,145.47 83.024204-4201 Contract Serv/Private 71,618.91 29,200.62
225.00 0.00 0.00 0.004204-4251 Contract Service/Govt 0.00 225.00
Total Contract Services 172,190.00 71,145.47 71,145.47 71,618.91 29,425.62 82.91
4204-4300 Materials/Supplies/Other
175,807.00 124,508.06 124,508.06 70.824204-4303 Utilities 0.00 51,298.94
44,000.00 39,735.03 39,735.03 92.264204-4309 Maintenance Materials 861.18 3,403.79
6,000.00 1,497.89 1,497.89 24.964204-4321 Building Sfty/Security 0.00 4,502.11
0.00 -5,696.79 -5,696.79 0.004204-4326 Prior Yr Expense 0.00 5,696.79
4,950.00 3,304.00 3,304.00 66.754204-4390 Communications Equipment Chrgs 0.00 1,646.00
667.00 448.00 448.00 67.174204-4394 Building Maintenance Charges 0.00 219.00
21,240.00 14,160.00 14,160.00 66.674204-4395 Equip Replacement Charges 0.00 7,080.00
76,720.00 51,144.00 51,144.00 66.664204-4396 Insurance User Charges 0.00 25,576.00
Total Materials/Supplies/Other 329,384.00 229,100.19 229,100.19 861.18 99,422.63 69.82
4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
40Page:
453
03/15/2022
CITY OF HERMOSA BEACH
41
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Building Maintenance4204
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4204-5400 Equipment/Furniture
1,500.00 0.00 0.00 0.004204-5402 Equip-More Than $1,000 0.00 1,500.00
Total Equipment/Furniture 1,500.00 0.00 0.00 0.00 1,500.00 0.00
4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Building Maintenance 968,961.96 506,027.48 506,027.48 75,837.43 387,097.05 60.05
41Page:
454
03/15/2022
CITY OF HERMOSA BEACH
42
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Systemic Safety Analysis Report Program4210
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4210-4200 Contract Services
Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00
42Page:
455
03/15/2022
CITY OF HERMOSA BEACH
43
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Community Resources4601
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4601-4100 Salaries and Benefits
383,226.40 236,274.55 236,274.55 61.654601-4102 Regular Salaries 0.00 146,951.85
0.00 3,063.23 3,063.23 0.004601-4106 Regular Overtime 0.00 -3,063.23
21,519.00 64,903.32 64,903.32 301.614601-4111 Accrual Cash In 0.00 -43,384.32
346,801.00 189,170.22 189,170.22 54.554601-4112 Part Time/Temporary 0.00 157,630.78
186,414.00 129,065.60 129,065.60 69.244601-4180 Retirement 0.00 57,348.40
1,405.00 603.96 603.96 94.424601-4185 Alternative Retirement System-Parttime 722.63 78.41
52,408.66 35,003.23 35,003.23 66.794601-4188 Employee Benefits 0.00 17,405.43
10,760.30 7,759.01 7,759.01 72.114601-4189 Medicare Benefits 0.00 3,001.29
10,017.00 5,845.00 5,845.00 100.004601-4190 Other Post Employment Benefits (OPEB) 4,172.00 0.00
Total Salaries and Benefits 1,012,551.36 671,688.12 671,688.12 4,894.63 335,968.61 66.82
4601-4200 Contract Services
102,375.00 52,621.12 52,621.12 53.884601-4201 Contract Serv/Private 2,539.47 47,214.41
490,000.00 374,842.22 374,842.22 80.754601-4221 Contract Rec Classes/Programs 20,845.75 94,312.03
Total Contract Services 592,375.00 427,463.34 427,463.34 23,385.22 141,526.44 76.11
4601-4300 Materials/Supplies/Other
2,000.00 0.00 0.00 0.004601-4302 Advertising 0.00 2,000.00
5,000.00 1,880.71 1,880.71 37.614601-4304 Telephone 0.00 3,119.29
6,500.00 4,295.73 4,295.73 73.004601-4305 Office Oper Supplies 449.08 1,755.19
10,000.00 1,953.49 1,953.49 27.974601-4308 Program Materials 843.13 7,203.38
3,075.00 2,124.00 2,124.00 69.074601-4315 Membership 0.00 951.00
8,000.00 3,497.08 3,497.08 70.554601-4317 Conference/Training 2,147.07 2,355.85
3,000.00 728.11 728.11 24.274601-4328 Hermosa Senior Center Programs 0.00 2,271.89
49,942.00 33,296.00 33,296.00 66.674601-4390 Communications Equipment Chrgs 0.00 16,646.00
35,237.00 23,488.00 23,488.00 66.664601-4394 Building Maintenance Charges 0.00 11,749.00
20,159.00 13,440.00 13,440.00 66.674601-4395 Equip Replacement Charges 0.00 6,719.00
89,512.00 59,672.00 59,672.00 66.664601-4396 Insurance User Charges 0.00 29,840.00
Total Materials/Supplies/Other 232,425.00 144,375.12 144,375.12 3,439.28 84,610.60 63.60
43Page:
456
03/15/2022
CITY OF HERMOSA BEACH
44
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Community Resources4601
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
25,785.00 0.00 0.00 0.004601-5402 Equip-More Than $1,000 0.00 25,785.00
Total Equipment/Furniture 25,785.00 0.00 0.00 0.00 25,785.00 0.00
4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Community Resources 1,863,136.36 1,243,526.58 1,243,526.58 31,719.13 587,890.65 68.45
44Page:
457
03/15/2022
CITY OF HERMOSA BEACH
45
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Parks6101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
6101-4100 Salaries and Benefits
355,394.87 257,445.92 257,445.92 72.446101-4102 Regular Salaries 0.00 97,948.95
4,500.00 4,050.00 4,050.00 90.006101-4106 Regular Overtime 0.00 450.00
19,500.00 31,039.01 31,039.01 159.176101-4111 Accrual Cash In 0.00 -11,539.01
70,622.01 51,606.62 51,606.62 73.076101-4180 Retirement 0.00 19,015.39
1,386.00 912.99 912.99 65.876101-4187 Uniform Allowance 0.00 473.01
92,419.51 63,037.91 63,037.91 68.216101-4188 Employee Benefits 0.00 29,381.60
5,213.79 4,280.74 4,280.74 82.106101-4189 Medicare Benefits 0.00 933.05
10,143.00 5,915.00 5,915.00 100.006101-4190 Other Post Employment Benefits (OPEB) 4,228.00 0.00
Total Salaries and Benefits 559,179.18 418,288.19 418,288.19 4,228.00 136,662.99 75.56
6101-4200 Contract Services
309,291.00 167,408.39 167,408.39 99.906101-4201 Contract Serv/Private 141,584.48 298.13
222.00 222.00 222.00 100.006101-4251 Contract Service/Govt 0.00 0.00
Total Contract Services 309,513.00 167,630.39 167,630.39 141,584.48 298.13 99.90
6101-4300 Materials/Supplies/Other
265,604.00 199,485.00 199,485.00 75.116101-4303 Utilities 0.00 66,119.00
70,000.00 40,836.55 40,836.55 74.416101-4309 Maintenance Materials 11,247.01 17,916.44
21,867.00 14,576.00 14,576.00 66.666101-4394 Building Maintenance Charges 0.00 7,291.00
33,443.00 22,296.00 22,296.00 66.676101-4395 Equip Replacement Chrgs 0.00 11,147.00
144,508.00 96,336.00 96,336.00 66.666101-4396 Insurance User Charges 0.00 48,172.00
Total Materials/Supplies/Other 535,422.00 373,529.55 373,529.55 11,247.01 150,645.44 71.86
6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
0.00 0.00 0.00 0.006101-5401 Equip-Less Than $1,000 233.63 -233.63
0.00 8,455.26 8,455.26 0.006101-5402 Equip-More Than $1,000 2,395.03 -10,850.29
Total Equipment/Furniture 0.00 8,455.26 8,455.26 2,628.66 -11,083.92 0.00
45Page:
458
03/15/2022
CITY OF HERMOSA BEACH
46
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Parks6101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
6101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Parks 1,404,114.18 967,903.39 967,903.39 159,688.15 276,522.64 80.31
46Page:
459
03/15/2022
CITY OF HERMOSA BEACH
47
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
PCH Mobility Improvement Project8143
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00
47Page:
460
03/15/2022
CITY OF HERMOSA BEACH
48
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Street Improvement Various Locations8186
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00
48Page:
461
03/15/2022
CITY OF HERMOSA BEACH
49
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Citywide Park Master Plan8538
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8538-4200 Contract Services
40,411.00 0.00 0.00 0.008538-4201 Contract Serv/Private 0.00 40,411.00
Total Citywide Park Master Plan 40,411.00 0.00 0.00 0.00 40,411.00 0.00
49Page:
462
03/15/2022
CITY OF HERMOSA BEACH
50
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Downtown Strategic Plan Implementation8609
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8609-4200 Contract Services
Total Downtown Strategic Plan Implementation 0.00 0.00 0.00 0.00 0.00 0.00
50Page:
463
03/15/2022
CITY OF HERMOSA BEACH
51
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Police Facilities Impovements8614
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8614-4200 Contract Services
Total Police Facilities Impovements 0.00 0.00 0.00 0.00 0.00 0.00
51Page:
464
03/15/2022
CITY OF HERMOSA BEACH
52
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
City Yard Renovations8615
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8615-4200 Contract Services
0.00 0.00 0.00 0.008615-4201 Contract Serv/Private 69,110.00 -69,110.00
Total City Yard Renovations 0.00 0.00 0.00 69,110.00 -69,110.00 0.00
52Page:
465
03/15/2022
CITY OF HERMOSA BEACH
53
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Community Center Gen Improvement Phase 38650
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8650-4200 Contract Services
Total Community Center Gen Improvement Phase 3 0.00 0.00 0.00 0.00 0.00 0.00
53Page:
466
03/15/2022
CITY OF HERMOSA BEACH
54
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Council Chambers Improvements8672
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8672-4200 Contract Services
Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00
54Page:
467
03/15/2022
CITY OF HERMOSA BEACH
55
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Police Dept Substation Facility Improvem8674
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8674-4200 Contract Services
Total Police Dept Substation Facility Improvem 0.00 0.00 0.00 0.00 0.00 0.00
55Page:
468
03/15/2022
CITY OF HERMOSA BEACH
56
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
General Fund001
Bard Street Closure8683
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8683-4200 Contract Services
Total Bard Street Closure 0.00 0.00 0.00 0.00 0.00 0.00
Total General Fund 51,007,506.99 31,830,683.36 31,830,683.36 4,058,379.32 15,118,444.31 70.36
56Page:
469
03/15/2022
CITY OF HERMOSA BEACH
57
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Lightg/Landscapg Dist Fund105
*** Title Not Found ***1225
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1225-4200 Contract Services
4,500.00 0.00 0.00 0.001225-4201 Contract Serv/Private 0.00 4,500.00
Total *** Title Not Found *** 4,500.00 0.00 0.00 0.00 4,500.00 0.00
57Page:
470
03/15/2022
CITY OF HERMOSA BEACH
58
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Lightg/Landscapg Dist Fund105
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
11,054.00 7,368.00 7,368.00 66.651299-4399 Operating Transfers Out 0.00 3,686.00
Total Interfund Transfers Out 11,054.00 7,368.00 7,368.00 0.00 3,686.00 66.65
58Page:
471
03/15/2022
CITY OF HERMOSA BEACH
59
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Lightg/Landscapg Dist Fund105
Lighting/Landscaping/Medians2601
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2601-4100 Salaries and Benefits
65,409.85 50,418.74 50,418.74 77.082601-4102 Regular Salaries 0.00 14,991.11
5,000.00 625.00 625.00 12.502601-4106 Regular Overtime 0.00 4,375.00
7,122.00 4,505.74 4,505.74 63.272601-4111 Accrual Cash In 0.00 2,616.26
25,104.99 18,577.23 18,577.23 74.002601-4180 Retirement 0.00 6,527.76
28.00 12.00 12.00 42.862601-4187 Uniform Allowance 0.00 16.00
16,674.10 12,357.50 12,357.50 74.112601-4188 Employee Benefits 0.00 4,316.60
956.17 816.08 816.08 85.352601-4189 Medicare Benefits 0.00 140.09
2,046.00 1,197.00 1,197.00 100.002601-4190 Other Post Employment Benefits (OPEB) 849.00 0.00
Total Salaries and Benefits 122,341.11 88,509.29 88,509.29 849.00 32,982.82 73.04
2601-4200 Contract Services
81,624.00 25,390.00 25,390.00 74.352601-4201 Contract Serv/Private 35,293.67 20,940.33
36,889.00 10,506.92 10,506.92 28.482601-4251 Contract Service/Govt 0.00 26,382.08
Total Contract Services 118,513.00 35,896.92 35,896.92 35,293.67 47,322.41 60.07
2601-4300 Materials/Supplies/Other
267,519.00 152,875.78 152,875.78 57.152601-4303 Utilities 0.00 114,643.22
29,100.00 8,985.99 8,985.99 33.402601-4309 Maintenance Materials 732.56 19,381.45
667.00 448.00 448.00 67.172601-4394 Building Maintenance Charges 0.00 219.00
52,712.00 35,144.00 35,144.00 66.672601-4395 Equip Replacement Charges 0.00 17,568.00
152,480.00 101,656.00 101,656.00 66.672601-4396 Insurance User Charges 0.00 50,824.00
Total Materials/Supplies/Other 502,478.00 299,109.77 299,109.77 732.56 202,635.67 59.67
Total Lighting/Landscaping/Medians 743,332.11 423,515.98 423,515.98 36,875.23 282,940.90 61.94
Total Lightg/Landscapg Dist Fund 758,886.11 430,883.98 430,883.98 36,875.23 291,126.90 61.64
59Page:
472
03/15/2022
CITY OF HERMOSA BEACH
60
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
State Gas Tax Fund115
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
357,865.00 238,576.00 238,576.00 66.671299-4399 Operating Transfers Out 0.00 119,289.00
Total Interfund Transfers Out 357,865.00 238,576.00 238,576.00 0.00 119,289.00 66.67
60Page:
473
03/15/2022
CITY OF HERMOSA BEACH
61
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
State Gas Tax Fund115
Street Maint/Traffic Safety3104
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3104-4200 Contract Services
50,000.00 0.00 0.00 0.003104-4201 Contract Serv/Private 0.00 50,000.00
Total Contract Services 50,000.00 0.00 0.00 0.00 50,000.00 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 50,000.00 0.00 0.00 0.00 50,000.00 0.00
61Page:
474
03/15/2022
CITY OF HERMOSA BEACH
62
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
State Gas Tax Fund115
PCH Mobility Improvement Project8143
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8143-4200 Contract Services
34,581.00 0.00 0.00 0.008143-4201 Contract Serv/Private 0.00 34,581.00
Total PCH Mobility Improvement Project 34,581.00 0.00 0.00 0.00 34,581.00 0.00
62Page:
475
03/15/2022
CITY OF HERMOSA BEACH
63
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
State Gas Tax Fund115
8th Street Improvements8173
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00
63Page:
476
03/15/2022
CITY OF HERMOSA BEACH
64
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
State Gas Tax Fund115
Street Improvement Various Locations8186
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
654,646.00 516,018.22 516,018.22 109.708186-4201 Contract Serv/Private 202,111.78 -63,484.00
Total Street Improvement Various Locations 654,646.00 516,018.22 516,018.22 202,111.78 -63,484.00 109.70
64Page:
477
03/15/2022
CITY OF HERMOSA BEACH
65
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
State Gas Tax Fund115
Annual Street Improvements8190
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
200,000.00 47,994.82 47,994.82 24.008190-4201 Contract Serv/Private 0.00 152,005.18
Total Annual Street Improvements 200,000.00 47,994.82 47,994.82 0.00 152,005.18 24.00
65Page:
478
03/15/2022
CITY OF HERMOSA BEACH
66
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
State Gas Tax Fund115
Annual Striping Improvements8192
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8192-4200 Contract Services
50,000.00 51,169.32 51,169.32 102.728192-4201 Contract Serv/Private 190.00 -1,359.32
Total Annual Striping Improvements 50,000.00 51,169.32 51,169.32 190.00 -1,359.32 102.72
66Page:
479
03/15/2022
CITY OF HERMOSA BEACH
67
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
State Gas Tax Fund115
*** Title Not Found ***8194
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8194-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00
Total State Gas Tax Fund 1,347,092.00 853,758.36 853,758.36 202,301.78 291,031.86 78.40
67Page:
480
03/15/2022
CITY OF HERMOSA BEACH
68
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
AB939 Fund117
Source Redctn/Recycle Element5301
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
1,000.00 0.00 0.00 0.005301-4201 Contract Serv/Private 0.00 1,000.00
Total Contract Services 1,000.00 0.00 0.00 0.00 1,000.00 0.00
5301-4300 Materials/Supplies/Other
1,999.77 1,979.87 1,979.87 99.005301-4315 Membership 0.00 19.90
Total Materials/Supplies/Other 1,999.77 1,979.87 1,979.87 0.00 19.90 99.00
Total AB939 Fund 2,999.77 1,979.87 1,979.87 0.00 1,019.90 66.00
68Page:
481
03/15/2022
CITY OF HERMOSA BEACH
69
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Prop A Open Space Fund121
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
44,963.00 29,976.00 29,976.00 66.671299-4399 Operating Transfers Out 0.00 14,987.00
Total Prop A Open Space Fund 44,963.00 29,976.00 29,976.00 0.00 14,987.00 66.67
69Page:
482
03/15/2022
CITY OF HERMOSA BEACH
70
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Tyco Fund122
Storm Drain Improvements- Various Locati8417
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8417-4200 Contract Services
413,308.00 0.00 0.00 0.008417-4201 Contract Serv/Private 0.00 413,308.00
Total Storm Drain Improvements- Various Locati 413,308.00 0.00 0.00 0.00 413,308.00 0.00
70Page:
483
03/15/2022
CITY OF HERMOSA BEACH
71
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Tyco Fund122
Municipal Pier Structural Assess/Repair8629
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8629-4200 Contract Services
173,075.00 0.00 0.00 3.808629-4201 Contract Serv/Private 6,570.00 166,505.00
Total Municipal Pier Structural Assess /Repair 173,075.00 0.00 0.00 6,570.00 166,505.00 3.80
71Page:
484
03/15/2022
CITY OF HERMOSA BEACH
72
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Tyco Fund122
Municipal Pier Structural Repairs Phase38660
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8660-4200 Contract Services
275,473.00 0.00 0.00 0.008660-4201 Contract Serv/Private 0.00 275,473.00
Total Municipal Pier Structural Repairs Phase3 275,473.00 0.00 0.00 0.00 275,473.00 0.00
72Page:
485
03/15/2022
CITY OF HERMOSA BEACH
73
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Tyco Fund122
14th Street Restroom Construction8692
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8692-4200 Contract Services
400,000.00 0.00 0.00 0.008692-4201 Contract Serv/Private 0.00 400,000.00
Total 14th Street Restroom Construction 400,000.00 0.00 0.00 0.00 400,000.00 0.00
73Page:
486
03/15/2022
CITY OF HERMOSA BEACH
74
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Tyco Fund122
*** Title Not Found ***8699
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8699-4200 Contract Services
800,000.00 0.00 0.00 0.008699-4201 Contract Serv/Private 0.00 800,000.00
Total *** Title Not Found *** 800,000.00 0.00 0.00 0.00 800,000.00 0.00
Total Tyco Fund 2,061,856.00 0.00 0.00 6,570.00 2,055,286.00 0.32
74Page:
487
03/15/2022
CITY OF HERMOSA BEACH
75
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Tyco Tidelands123
Municipal Pier Structural Assess/Repair8629
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8629-4200 Contract Services
Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
75Page:
488
03/15/2022
CITY OF HERMOSA BEACH
76
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Park/Rec Facility Tax Fund125
Citywide Park Master Plan8538
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
147,556.00 0.00 0.00 0.008538-4201 Contract Serv/Private 0.00 147,556.00
Total Citywide Park Master Plan 147,556.00 0.00 0.00 0.00 147,556.00 0.00
76Page:
489
03/15/2022
CITY OF HERMOSA BEACH
77
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Park/Rec Facility Tax Fund125
Clark Stadium Bleachers8545
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8545-4200 Contract Services
Total Clark Stadium Bleachers 0.00 0.00 0.00 0.00 0.00 0.00
77Page:
490
03/15/2022
CITY OF HERMOSA BEACH
78
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Park/Rec Facility Tax Fund125
Citywide Park Improvements8546
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8546-4200 Contract Services
Total Citywide Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00
78Page:
491
03/15/2022
CITY OF HERMOSA BEACH
79
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Park/Rec Facility Tax Fund125
Fort Lots-O-Fun Park Improvements8547
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8547-4200 Contract Services
Total Fort Lots-O-Fun Park Improvements 0.00 0.00 0.00 0.00 0.00 0.00
79Page:
492
03/15/2022
CITY OF HERMOSA BEACH
80
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Park/Rec Facility Tax Fund125
*** Title Not Found ***8548
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8548-4200 Contract Services
50,000.00 4,443.25 4,443.25 22.198548-4201 Contract Serv/Private 6,650.00 38,906.75
Total *** Title Not Found *** 50,000.00 4,443.25 4,443.25 6,650.00 38,906.75 22.19
80Page:
493
03/15/2022
CITY OF HERMOSA BEACH
81
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Park/Rec Facility Tax Fund125
Cushman Facility8603
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8603-4200 Contract Services
130,000.00 7,000.00 7,000.00 41.388603-4201 Contract Serv/Private 46,800.00 76,200.00
Total Cushman Facility 130,000.00 7,000.00 7,000.00 46,800.00 76,200.00 41.38
81Page:
494
03/15/2022
CITY OF HERMOSA BEACH
82
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Park/Rec Facility Tax Fund125
Community Center, Plaza, and Park Improv8667
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8667-4200 Contract Services
Total Community Center, Plaza, and Park Improv 0.00 0.00 0.00 0.00 0.00 0.00
82Page:
495
03/15/2022
CITY OF HERMOSA BEACH
83
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Park/Rec Facility Tax Fund125
City Park Restrooms and Renovation8669
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
113,621.00 113,621.00 113,621.00 100.008669-4201 Contract Serv/Private 0.00 0.00
Total City Park Restrooms and Renovation 113,621.00 113,621.00 113,621.00 0.00 0.00 100.00
83Page:
496
03/15/2022
CITY OF HERMOSA BEACH
84
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Park/Rec Facility Tax Fund125
14th Street Restroom Construction8692
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8692-4200 Contract Services
50,000.00 0.00 0.00 0.008692-4201 Contract Serv/Private 0.00 50,000.00
Total 14th Street Restroom Construction 50,000.00 0.00 0.00 0.00 50,000.00 0.00
Total Park/Rec Facility Tax Fund 491,177.00 125,064.25 125,064.25 53,450.00 312,662.75 36.34
84Page:
497
03/15/2022
CITY OF HERMOSA BEACH
85
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Bayview Dr Dist Admin Exp Fund135
Administrative Charges1219
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1219-4200 Contract Services
1,400.00 447.36 447.36 31.951219-4201 Contract Serv/Private 0.00 952.64
Total Administrative Charges 1,400.00 447.36 447.36 0.00 952.64 31.95
85Page:
498
03/15/2022
CITY OF HERMOSA BEACH
86
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Bayview Dr Dist Admin Exp Fund135
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
2,500.00 1,664.00 1,664.00 66.561299-4399 Operating Trsfr Out 0.00 836.00
Total Interfund Transfers Out 2,500.00 1,664.00 1,664.00 0.00 836.00 66.56
Total Bayview Dr Dist Admin Exp Fund 3,900.00 2,111.36 2,111.36 0.00 1,788.64 54.14
86Page:
499
03/15/2022
CITY OF HERMOSA BEACH
87
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Lower Pier Admin Exp Fund136
Administrative Charges1219
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Lower Pier Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00
87Page:
500
03/15/2022
CITY OF HERMOSA BEACH
88
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Myrtle Dist Admin Exp Fund137
Administrative Charges1219
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Myrtle Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00
88Page:
501
03/15/2022
CITY OF HERMOSA BEACH
89
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Loma Dist Admin Exp Fund138
Administrative Charges1219
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1219-4200 Contract Services
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00
89Page:
502
03/15/2022
CITY OF HERMOSA BEACH
90
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Loma Dist Admin Exp Fund138
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00
90Page:
503
03/15/2022
CITY OF HERMOSA BEACH
91
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Beach Dr Assmnt Dist Admin Exp Fund139
Administrative Charges1219
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1219-4200 Contract Services
1,550.00 412.14 412.14 26.591219-4201 Contract Serv/Private 0.00 1,137.86
Total Administrative Charges 1,550.00 412.14 412.14 0.00 1,137.86 26.59
91Page:
504
03/15/2022
CITY OF HERMOSA BEACH
92
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Beach Dr Assmnt Dist Admin Exp Fund139
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
2,000.00 1,336.00 1,336.00 66.801299-4399 Operating Transfers Out 0.00 664.00
Total Interfund Transfers Out 2,000.00 1,336.00 1,336.00 0.00 664.00 66.80
Total Beach Dr Assmnt Dist Admin Exp Fund 3,550.00 1,748.14 1,748.14 0.00 1,801.86 49.24
92Page:
505
03/15/2022
CITY OF HERMOSA BEACH
93
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Community Dev Block Grant140
Hands Free Equipment Install (CDBG-CV)4709
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4709-4200 Contract Services
Total Hands Free Equipment Install (CDBG-CV) 0.00 0.00 0.00 0.00 0.00 0.00
93Page:
506
03/15/2022
CITY OF HERMOSA BEACH
94
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Community Dev Block Grant140
Prospect Ave Curb Ramps8601
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8601-4200 Contract Services
63,710.00 0.00 0.00 0.008601-4201 Contract Serv/Private 0.00 63,710.00
Total Prospect Ave Curb Ramps 63,710.00 0.00 0.00 0.00 63,710.00 0.00
94Page:
507
03/15/2022
CITY OF HERMOSA BEACH
95
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Community Dev Block Grant140
ADA Improvements at Various Locations8687
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8687-4200 Contract Services
Total ADA Improvements at Various Locations 0.00 0.00 0.00 0.00 0.00 0.00
95Page:
508
03/15/2022
CITY OF HERMOSA BEACH
96
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Community Dev Block Grant140
ADA Improvements at Various Locations8691
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8691-4200 Contract Services
Total ADA Improvements at Various Locations 0.00 0.00 0.00 0.00 0.00 0.00
96Page:
509
03/15/2022
CITY OF HERMOSA BEACH
97
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Community Dev Block Grant140
ADA Improvement8698
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8698-4200 Contract Services
71,298.00 0.00 0.00 0.008698-4201 Contract Serv/Private 0.00 71,298.00
Total ADA Improvement 71,298.00 0.00 0.00 0.00 71,298.00 0.00
Total Community Dev Block Grant 135,008.00 0.00 0.00 0.00 135,008.00 0.00
97Page:
510
03/15/2022
CITY OF HERMOSA BEACH
98
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition A Fund145
Bus Pass Subsidy3403
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3403-4200 Contract Services
1,700.00 0.00 0.00 0.003403-4251 Contract Service/Govt 0.00 1,700.00
Total Bus Pass Subsidy 1,700.00 0.00 0.00 0.00 1,700.00 0.00
98Page:
511
03/15/2022
CITY OF HERMOSA BEACH
99
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition A Fund145
Dial-A-Taxi Program3404
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3404-4200 Contract Services
20,500.00 13,134.10 13,134.10 200.003404-4201 Contract Serv/Private 27,865.90 -20,500.00
Total Dial-A-Taxi Program 20,500.00 13,134.10 13,134.10 27,865.90 -20,500.00 200.00
99Page:
512
03/15/2022
CITY OF HERMOSA BEACH
100
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition A Fund145
Fund Exchange3405
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3405-4200 Contract Services
700,000.00 700,000.00 700,000.00 100.003405-4251 Contract Services/Gov't 0.00 0.00
Total Fund Exchange 700,000.00 700,000.00 700,000.00 0.00 0.00 100.00
100Page:
513
03/15/2022
CITY OF HERMOSA BEACH
101
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition A Fund145
Commuter Express3408
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3408-4100 Salaries and Benefits
3,865.00 0.00 0.00 0.003408-4102 Regular Salaries 0.00 3,865.00
Total Salaries and Benefits 3,865.00 0.00 0.00 0.00 3,865.00 0.00
3408-4200 Contract Services
28,558.00 0.00 0.00 0.003408-4251 Contract Service/Govt 0.00 28,558.00
Total Contract Services 28,558.00 0.00 0.00 0.00 28,558.00 0.00
Total Commuter Express 32,423.00 0.00 0.00 0.00 32,423.00 0.00
101Page:
514
03/15/2022
CITY OF HERMOSA BEACH
102
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition A Fund145
Recreation Transportation3409
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3409-4200 Contract Services
Total Recreation Transportation 0.00 0.00 0.00 0.00 0.00 0.00
102Page:
515
03/15/2022
CITY OF HERMOSA BEACH
103
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition A Fund145
Special Event Shuttle3410
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3410-4200 Contract Services
35,000.00 9,000.00 9,000.00 25.713410-4201 Contract Serv/Private 0.00 26,000.00
Total Special Event Shuttle 35,000.00 9,000.00 9,000.00 0.00 26,000.00 25.71
103Page:
516
03/15/2022
CITY OF HERMOSA BEACH
104
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition A Fund145
After School Program Shuttle3411
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3411-4200 Contract Services
Total After School Program Shuttle 0.00 0.00 0.00 0.00 0.00 0.00
104Page:
517
03/15/2022
CITY OF HERMOSA BEACH
105
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition A Fund145
*** Title Not Found ***3414
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3414-5400 Equipment/Furniture
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00
105Page:
518
03/15/2022
CITY OF HERMOSA BEACH
106
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition A Fund145
Hermosa Ave Greenwich Village St Realign8101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8101-4100 Salaries and Benefits
Total Hermosa Ave Greenwich Village St Realign 0.00 0.00 0.00 0.00 0.00 0.00
Total Proposition A Fund 789,623.00 722,134.10 722,134.10 27,865.90 39,623.00 94.98
106Page:
519
03/15/2022
CITY OF HERMOSA BEACH
107
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition C Fund146
Crossing Guard2102
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2102-4200 Contract Services
220,000.00 42,658.79 42,658.79 100.002102-4201 Contract Serv/Private 177,341.21 0.00
Total Crossing Guard 220,000.00 42,658.79 42,658.79 177,341.21 0.00 100.00
107Page:
520
03/15/2022
CITY OF HERMOSA BEACH
108
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition C Fund146
Protective Bollards at Pier Plaza8101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
10,000.00 0.00 0.00 95.258101-4201 Contract Serv/Private 9,525.00 475.00
Total Protective Bollards at Pier Plaza 10,000.00 0.00 0.00 9,525.00 475.00 95.25
108Page:
521
03/15/2022
CITY OF HERMOSA BEACH
109
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition C Fund146
Bus Stop Improvements8102
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8102-4200 Contract Services
900,000.00 0.00 0.00 0.008102-4201 Contract Serv/Private 0.00 900,000.00
Total Bus Stop Improvements 900,000.00 0.00 0.00 0.00 900,000.00 0.00
109Page:
522
03/15/2022
CITY OF HERMOSA BEACH
110
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Proposition C Fund146
Pedestrian Crossing Safety Improvements8193
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8193-4200 Contract Services
437,774.00 0.00 0.00 0.008193-4201 Contract Serv/Private 0.00 437,774.00
Total Pedestrian Crossing Safety Improvements 437,774.00 0.00 0.00 0.00 437,774.00 0.00
Total Proposition C Fund 1,567,774.00 42,658.79 42,658.79 186,866.21 1,338,249.00 14.64
110Page:
523
03/15/2022
CITY OF HERMOSA BEACH
111
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure R Fund147
PCH Mobility Improvement Project8143
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8143-4200 Contract Services
113,662.00 0.00 0.00 0.008143-4201 Contract Serv/Private 0.00 113,662.00
Total PCH Mobility Improvement Project 113,662.00 0.00 0.00 0.00 113,662.00 0.00
111Page:
524
03/15/2022
CITY OF HERMOSA BEACH
112
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure R Fund147
PCH Traffic Improvements8160
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8160-4200 Contract Services
0.00 0.00 0.00 0.008160-4201 Contract Serv/Private 1,042.40 -1,042.40
Total PCH Traffic Improvements 0.00 0.00 0.00 1,042.40 -1,042.40 0.00
112Page:
525
03/15/2022
CITY OF HERMOSA BEACH
113
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure R Fund147
Street Improvement Various Locations8186
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
392,376.00 506,038.30 506,038.30 128.978186-4201 Contract Serv/Private 0.00 -113,662.30
Total Street Improvement Various Locations 392,376.00 506,038.30 506,038.30 0.00 -113,662.30 128.97
113Page:
526
03/15/2022
CITY OF HERMOSA BEACH
114
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure R Fund147
Strand Bikeway/Walkway Improvments- 35th8188
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8188-4200 Contract Services
10,000.00 0.00 0.00 0.008188-4201 Contract Serv/Private 0.00 10,000.00
Total Strand Bikeway/Walkway Improvments - 35th 10,000.00 0.00 0.00 0.00 10,000.00 0.00
114Page:
527
03/15/2022
CITY OF HERMOSA BEACH
115
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure R Fund147
Various Street Improvements8192
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8192-4200 Contract Services
Total Various Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00
115Page:
528
03/15/2022
CITY OF HERMOSA BEACH
116
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure R Fund147
Pedestrian Crossing Safety Improvements8193
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8193-4200 Contract Services
62,226.00 0.00 0.00 0.008193-4201 Contract Serv/Private 0.00 62,226.00
Total Pedestrian Crossing Safety Improvements 62,226.00 0.00 0.00 0.00 62,226.00 0.00
116Page:
529
03/15/2022
CITY OF HERMOSA BEACH
117
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure R Fund147
*** Title Not Found ***8194
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8194-4200 Contract Services
200,000.00 0.00 0.00 0.008194-4201 Contract Serv/Private 0.00 200,000.00
Total *** Title Not Found *** 200,000.00 0.00 0.00 0.00 200,000.00 0.00
117Page:
530
03/15/2022
CITY OF HERMOSA BEACH
118
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure R Fund147
*** Title Not Found ***8196
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8196-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 778,264.00 506,038.30 506,038.30 1,042.40 271,183.30 65.16
118Page:
531
03/15/2022
CITY OF HERMOSA BEACH
119
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure M148
Street Improvement Various Locations8186
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
294,572.00 16,564.75 16,564.75 9.518186-4201 Contract Serv/Private 11,435.25 266,572.00
Total Street Improvement Various Locations 294,572.00 16,564.75 16,564.75 11,435.25 266,572.00 9.51
119Page:
532
03/15/2022
CITY OF HERMOSA BEACH
120
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure M148
Annual Street Improvements8191
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8191-4200 Contract Services
45,000.00 0.00 0.00 0.008191-4201 Contract Serv/Private 0.00 45,000.00
Total Annual Street Improvements 45,000.00 0.00 0.00 0.00 45,000.00 0.00
120Page:
533
03/15/2022
CITY OF HERMOSA BEACH
121
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure M148
*** Title Not Found ***8195
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8195-4200 Contract Services
50,000.00 0.00 0.00 5.208195-4201 Contract Serv/Private 2,600.00 47,400.00
Total *** Title Not Found *** 50,000.00 0.00 0.00 2,600.00 47,400.00 5.20
Total Measure M 389,572.00 16,564.75 16,564.75 14,035.25 358,972.00 7.85
121Page:
534
03/15/2022
CITY OF HERMOSA BEACH
122
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Measure W Fund149
Hermosa Ave Green Street8164
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8164-4200 Contract Services
159,500.00 0.00 0.00 0.008164-4201 Contract Serv/Private 0.00 159,500.00
Total Measure W Fund 159,500.00 0.00 0.00 0.00 159,500.00 0.00
122Page:
535
03/15/2022
CITY OF HERMOSA BEACH
123
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
City Manager1201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1201-4200 Contract Services
278,362.50 15,951.70 15,951.70 11.091201-4201 Contract Serv/Private 14,927.96 247,482.84
Total City Manager 278,362.50 15,951.70 15,951.70 14,927.96 247,482.84 11.09
123Page:
536
03/15/2022
CITY OF HERMOSA BEACH
124
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
Green Business Program1221
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1221-4200 Contract Services
Total Green Business Program 0.00 0.00 0.00 0.00 0.00 0.00
124Page:
537
03/15/2022
CITY OF HERMOSA BEACH
125
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
*** Title Not Found ***1225
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1225-4200 Contract Services
26,000.00 0.00 0.00 0.001225-4201 Contract Serv/Private 0.00 26,000.00
Total *** Title Not Found *** 26,000.00 0.00 0.00 0.00 26,000.00 0.00
125Page:
538
03/15/2022
CITY OF HERMOSA BEACH
126
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
Bulletproof Vest Partnership2111
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2111-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2111-4300 Materials/Supplies/Other
2,108.00 0.00 0.00 0.002111-4350 Safety Gear 0.00 2,108.00
Total Bulletproof Vest Partnership 2,108.00 0.00 0.00 0.00 2,108.00 0.00
126Page:
539
03/15/2022
CITY OF HERMOSA BEACH
127
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
Body Worn Camera2119
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2119-4200 Contract Services
0.00 1,445.00 1,445.00 0.002119-4201 Contract Serv/Private 0.00 -1,445.00
Total Body Worn Camera 0.00 1,445.00 1,445.00 0.00 -1,445.00 0.00
127Page:
540
03/15/2022
CITY OF HERMOSA BEACH
128
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
St Homeland Security Prg- Radio Upgrades2120
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2120-4200 Contract Services
51,787.62 34,155.77 34,155.77 65.952120-4201 Contract Serv/Private 0.00 17,631.85
Total St Homeland Security Prg- Radio Upgrades 51,787.62 34,155.77 34,155.77 0.00 17,631.85 65.95
128Page:
541
03/15/2022
CITY OF HERMOSA BEACH
129
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
*** Title Not Found ***2121
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2121-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00
129Page:
542
03/15/2022
CITY OF HERMOSA BEACH
130
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
*** Title Not Found ***2122
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2122-4100 Salaries and Benefits
500.00 0.00 0.00 0.002122-4112 Part Time Temporary 0.00 500.00
Total *** Title Not Found *** 500.00 0.00 0.00 0.00 500.00 0.00
130Page:
543
03/15/2022
CITY OF HERMOSA BEACH
131
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
Beverage Recycle Grant3102
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3102-4200 Contract Services
Total Beverage Recycle Grant 0.00 0.00 0.00 0.00 0.00 0.00
131Page:
544
03/15/2022
CITY OF HERMOSA BEACH
132
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
Zoning Ordinance Update4105
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4105-4200 Contract Services
125,516.00 16,923.75 16,923.75 13.484105-4201 Contract Serv/Private 0.00 108,592.25
Total Zoning Ordinance Update 125,516.00 16,923.75 16,923.75 0.00 108,592.25 13.48
132Page:
545
03/15/2022
CITY OF HERMOSA BEACH
133
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
Local Coastal Assistance Grant4107
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4107-4200 Contract Services
Total Local Coastal Assistance Grant 0.00 0.00 0.00 0.00 0.00 0.00
133Page:
546
03/15/2022
CITY OF HERMOSA BEACH
134
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
*** Title Not Found ***4108
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4108-4200 Contract Services
16,370.00 19,235.00 19,235.00 117.504108-4201 Contract Serv/Private 0.00 -2,865.00
Total *** Title Not Found *** 16,370.00 19,235.00 19,235.00 0.00 -2,865.00 117.50
134Page:
547
03/15/2022
CITY OF HERMOSA BEACH
135
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
Systemic Safety Analysis Report Program4210
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4210-4200 Contract Services
Total Systemic Safety Analysis Report Program 0.00 0.00 0.00 0.00 0.00 0.00
135Page:
548
03/15/2022
CITY OF HERMOSA BEACH
136
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
Parks6101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
6101-4200 Contract Services
Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
136Page:
549
03/15/2022
CITY OF HERMOSA BEACH
137
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
Sea Level Rise Risk Assessment8103
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8103-4200 Contract Services
247,050.00 128,535.04 128,535.04 75.368103-4201 Contract Serv/Private 57,635.30 60,879.66
Total Sea Level Rise Risk Assessment 247,050.00 128,535.04 128,535.04 57,635.30 60,879.66 75.36
137Page:
550
03/15/2022
CITY OF HERMOSA BEACH
138
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
8th Street Improvements8173
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00
138Page:
551
03/15/2022
CITY OF HERMOSA BEACH
139
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
St Imp/21st Btwn PCH/Ardmore8184
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8184-4200 Contract Services
0.00 0.00 0.00 0.008184-4201 Contract Serv/Private 73,362.50 -73,362.50
Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 73,362.50 -73,362.50 0.00
139Page:
552
03/15/2022
CITY OF HERMOSA BEACH
140
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
ADA Improvements- PCH between 2nd & 21st8185
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8185-4200 Contract Services
0.00 0.00 0.00 0.008185-4201 Contract Serv/Private 35,046.32 -35,046.32
Total ADA Improvements- PCH between 2nd & 21st 0.00 0.00 0.00 35,046.32 -35,046.32 0.00
140Page:
553
03/15/2022
CITY OF HERMOSA BEACH
141
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
Stormwater/Urban Run-off Diversion Proj8542
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8542-4200 Contract Services
Total Stormwater/Urban Run-off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00
141Page:
554
03/15/2022
CITY OF HERMOSA BEACH
142
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
Library Community Needs Assessment8668
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8668-4200 Contract Services
60,000.00 0.00 0.00 0.008668-4201 Contract Serv/Private 0.00 60,000.00
Total Library Community Needs Assessment 60,000.00 0.00 0.00 0.00 60,000.00 0.00
142Page:
555
03/15/2022
CITY OF HERMOSA BEACH
143
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Grants Fund150
Electric Vehicle, Bicycle Transportation8682
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8682-4200 Contract Services
433,650.00 0.00 0.00 12.868682-4201 Contract Serv/Private -55,747.56 489,397.56
Total Electric Vehicle, Bicycle Transportation 433,650.00 0.00 0.00 -55,747.56 489,397.56 0.00
Total Grants Fund 1,241,344.12 216,246.26 216,246.26 125,224.52 899,873.34 27.51
143Page:
556
03/15/2022
CITY OF HERMOSA BEACH
144
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Air Quality Mgmt Dist Fund152
Emission Control3701
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3701-4200 Contract Services
20,000.00 0.00 0.00 0.003701-4201 Contract Serv/Private 0.00 20,000.00
Total Contract Services 20,000.00 0.00 0.00 0.00 20,000.00 0.00
3701-4300 Materials/Supplies/Other
5,000.00 780.00 780.00 15.603701-4327 AQMD Incentives 0.00 4,220.00
Total Materials/Supplies/Other 5,000.00 780.00 780.00 0.00 4,220.00 15.60
3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
70,500.00 0.00 0.00 0.003701-5403 Vehicles 0.00 70,500.00
Total Equipment/Furniture 70,500.00 0.00 0.00 0.00 70,500.00 0.00
Total Air Quality Mgmt Dist Fund 95,500.00 780.00 780.00 0.00 94,720.00 0.82
144Page:
557
03/15/2022
CITY OF HERMOSA BEACH
145
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Supp Law Enf Serv Fund (SLESF)153
C.O.P.S. Program2106
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2106-4200 Contract Services
90,072.00 48,982.33 48,982.33 54.382106-4201 Contract Serv/Private 0.00 41,089.67
Total Contract Services 90,072.00 48,982.33 48,982.33 0.00 41,089.67 54.38
2106-4300 Materials/Supplies/Other
15,043.00 0.00 0.00 0.002106-4350 Safety Gear 0.00 15,043.00
Total Materials/Supplies/Other 15,043.00 0.00 0.00 0.00 15,043.00 0.00
2106-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2106-5400 Equipment/Furniture
10,042.00 12,675.37 12,675.37 163.462106-5401 Equip-Less Than $1,000 3,739.13 -6,372.50
1,322.00 818.51 818.51 61.912106-5405 Equipment more than $5,000 0.00 503.49
Total Equipment/Furniture 11,364.00 13,493.88 13,493.88 3,739.13 -5,869.01 151.65
2106-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Supp Law Enf Serv Fund (SLESF) 116,479.00 62,476.21 62,476.21 3,739.13 50,263.66 56.85
145Page:
558
03/15/2022
CITY OF HERMOSA BEACH
146
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
FEMA/Cal OES157
Emergency Management Response COVID-192702
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2702-4100 Salaries and Benefits
0.00 9,570.53 9,570.53 0.002702-4106 Regular Overtime 0.00 -9,570.53
0.00 435.89 435.89 0.002702-4112 Part Time Temporary 0.00 -435.89
0.00 45.82 45.82 0.002702-4180 Retirement 0.00 -45.82
0.00 28.88 28.88 0.002702-4189 Medicare Benefits 0.00 -28.88
Total Salaries and Benefits 0.00 10,081.12 10,081.12 0.00 -10,081.12 0.00
2702-4200 Contract Services
0.00 93,619.63 93,619.63 0.002702-4201 Contract Serv/Private 435,265.88 -528,885.51
Total Contract Services 0.00 93,619.63 93,619.63 435,265.88 -528,885.51 0.00
2702-4300 Materials/Supplies/Other
0.00 1,920.43 1,920.43 0.002702-4305 Office Operating Supplies 755.10 -2,675.53
Total Materials/Supplies/Other 0.00 1,920.43 1,920.43 755.10 -2,675.53 0.00
2702-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total FEMA/Cal OES 0.00 105,621.18 105,621.18 436,020.98 -541,642.16 0.00
146Page:
559
03/15/2022
CITY OF HERMOSA BEACH
147
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
American Rescue Plan Act (ARPA)159
Legal Settlements1220
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1220-4200 Contract Services
Total Legal Settlements 0.00 0.00 0.00 0.00 0.00 0.00
147Page:
560
03/15/2022
CITY OF HERMOSA BEACH
148
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
American Rescue Plan Act (ARPA)159
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
2,310,878.00 1,540,584.00 1,540,584.00 66.671299-4399 Operating Transfers Out 0.00 770,294.00
Total Interfund Transfers Out 2,310,878.00 1,540,584.00 1,540,584.00 0.00 770,294.00 66.67
148Page:
561
03/15/2022
CITY OF HERMOSA BEACH
149
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
American Rescue Plan Act (ARPA)159
*** Title Not Found ***2702
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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 *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00
Total American Rescue Plan Act (ARPA) 2,310,878.00 1,540,584.00 1,540,584.00 0.00 770,294.00 66.67
149Page:
562
03/15/2022
CITY OF HERMOSA BEACH
150
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Sewer Fund160
Administrative Charges1219
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1219-4200 Contract Services
3,846.00 1,849.72 1,849.72 48.091219-4201 Contract Serv/Private 0.00 1,996.28
Total Administrative Charges 3,846.00 1,849.72 1,849.72 0.00 1,996.28 48.09
150Page:
563
03/15/2022
CITY OF HERMOSA BEACH
151
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Sewer Fund160
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00
151Page:
564
03/15/2022
CITY OF HERMOSA BEACH
152
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Sewer Fund160
Sewers/Storm Drains3102
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3102-4100 Salaries and Benefits
114,245.43 68,217.83 68,217.83 59.713102-4102 Regular Salaries 0.00 46,027.60
600.00 241.06 241.06 40.183102-4106 Regular Overtime 0.00 358.94
2,089.00 3,561.62 3,561.62 194.923102-4111 Accrual Cash In 510.34 -1,982.96
18,228.20 12,577.86 12,577.86 69.003102-4180 Retirement 0.00 5,650.34
76.00 43.95 43.95 57.833102-4187 Uniform Allowance 0.00 32.05
16,796.54 11,417.05 11,417.05 67.973102-4188 Employee Benefits 0.00 5,379.49
1,671.59 1,065.85 1,065.85 63.763102-4189 Medicare Benefits 0.00 605.74
3,009.00 1,757.00 1,757.00 100.003102-4190 Other Post Employment Benefits (OPEB) 1,252.00 0.00
Total Salaries and Benefits 156,715.76 98,882.22 98,882.22 1,762.34 56,071.20 64.22
3102-4200 Contract Services
255,162.00 170,220.20 170,220.20 101.513102-4201 Contract Serv/Private 88,791.24 -3,849.44
4,376.00 3,326.00 3,326.00 76.013102-4251 Contract Service/Govt 0.00 1,050.00
Total Contract Services 259,538.00 173,546.20 173,546.20 88,791.24 -2,799.44 101.08
3102-4300 Materials/Supplies/Other
0.00 182.97 182.97 0.003102-4303 Utilities 0.00 -182.97
7,600.00 865.66 865.66 11.393102-4309 Maintenance Materials 0.00 6,734.34
267.00 176.00 176.00 65.923102-4394 Building Maintenance Charges 0.00 91.00
30,522.00 20,352.00 20,352.00 66.683102-4395 Equip Replacement Charges 0.00 10,170.00
44,542.00 29,696.00 29,696.00 66.673102-4396 Insurance User Charges 0.00 14,846.00
Total Materials/Supplies/Other 82,931.00 51,272.63 51,272.63 0.00 31,658.37 61.83
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 499,184.76 323,701.05 323,701.05 90,553.58 84,930.13 82.99
152Page:
565
03/15/2022
CITY OF HERMOSA BEACH
153
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Sewer Fund160
Used Oil Block Grant3105
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3105-4200 Contract Services
5,400.00 0.00 0.00 0.003105-4201 Contract Serv/Private 0.00 5,400.00
Total Used Oil Block Grant 5,400.00 0.00 0.00 0.00 5,400.00 0.00
153Page:
566
03/15/2022
CITY OF HERMOSA BEACH
154
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Sewer Fund160
Sewer Improvements Various Locations8416
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
154Page:
567
03/15/2022
CITY OF HERMOSA BEACH
155
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Sewer Fund160
Annual Sewer Improvements8421
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8421-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00
8421-4200 Contract Services
2,393,462.00 145,183.85 145,183.85 19.998421-4201 Contract Serv/Private 333,351.08 1,914,927.07
Total Annual Sewer Improvements 2,393,462.00 145,183.85 145,183.85 333,351.08 1,914,927.07 19.99
155Page:
568
03/15/2022
CITY OF HERMOSA BEACH
156
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Sewer Fund160
Annual Sewer Improvements8423
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8423-4200 Contract Services
250,000.00 0.00 0.00 0.008423-4201 Contract Serv/Private 0.00 250,000.00
Total Annual Sewer Improvements 250,000.00 0.00 0.00 0.00 250,000.00 0.00
156Page:
569
03/15/2022
CITY OF HERMOSA BEACH
157
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Sewer Fund160
City Park Restrooms and Renovation8669
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8669-4200 Contract Services
120,000.00 0.00 0.00 100.008669-4201 Contract Serv/Private 120,000.00 0.00
Total City Park Restrooms and Renovation 120,000.00 0.00 0.00 120,000.00 0.00 100.00
157Page:
570
03/15/2022
CITY OF HERMOSA BEACH
158
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Sewer Fund160
14th Street Beach Restroom Rehab8692
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
80,000.00 0.00 0.00 0.008692-4201 Contract Serv/Private 0.00 80,000.00
Total 14th Street Beach Restroom Rehab 80,000.00 0.00 0.00 0.00 80,000.00 0.00
Total Sewer Fund 3,351,892.76 470,734.62 470,734.62 543,904.66 2,337,253.48 30.27
158Page:
571
03/15/2022
CITY OF HERMOSA BEACH
159
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Storm Drains Fund161
Storm Drain3109
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3109-4100 Salaries and Benefits
87,970.87 43,514.23 43,514.23 49.463109-4102 Regular Salaries 0.00 44,456.64
600.00 305.31 305.31 50.893109-4106 Regular Overtime 0.00 294.69
5,108.00 4,855.30 4,855.30 145.013109-4111 Accrual Cash In 2,551.71 -2,299.01
12,996.73 7,969.02 7,969.02 61.323109-4180 Retirement 0.00 5,027.71
76.00 43.95 43.95 57.833109-4187 Uniform Allowance 0.00 32.05
13,049.92 7,221.54 7,221.54 55.343109-4188 Employee Benefits 0.00 5,828.38
1,290.21 714.50 714.50 55.383109-4189 Medicare Benefits 0.00 575.71
2,194.00 1,281.00 1,281.00 100.003109-4190 Other Post Employment Benefits/OPEB 913.00 0.00
Total Salaries and Benefits 123,285.73 65,904.85 65,904.85 3,464.71 53,916.17 56.27
3109-4200 Contract Services
345,526.00 35,698.50 35,698.50 37.733109-4201 Contract Serv/Private 94,654.41 215,173.09
8,539.00 10,602.00 10,602.00 124.163109-4251 Contract Services/Gov't 0.00 -2,063.00
Total Contract Services 354,065.00 46,300.50 46,300.50 94,654.41 213,110.09 39.81
3109-4300 Materials/Supplies/Other
10,000.00 0.00 0.00 0.003109-4309 Maintenance Materials 0.00 10,000.00
400.00 264.00 264.00 66.003109-4394 Building Maintenance Charges 0.00 136.00
38,122.00 25,416.00 25,416.00 66.673109-4395 Equip Replacement Chrgs 0.00 12,706.00
23,498.00 15,664.00 15,664.00 66.663109-4396 Insurance User Charges 0.00 7,834.00
Total Materials/Supplies/Other 72,020.00 41,344.00 41,344.00 0.00 30,676.00 57.41
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total Storm Drain 549,370.73 153,549.35 153,549.35 98,119.12 297,702.26 45.81
159Page:
572
03/15/2022
CITY OF HERMOSA BEACH
160
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Storm Drains Fund161
Hermosa Ave Green Street8164
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8164-4200 Contract Services
Total Hermosa Ave Green Street 0.00 0.00 0.00 0.00 0.00 0.00
160Page:
573
03/15/2022
CITY OF HERMOSA BEACH
161
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Storm Drains Fund161
EWMP Update/Feasibility Study8401
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8401-4200 Contract Services
107,963.00 107,963.33 107,963.33 200.008401-4201 Contract Serv/Private 107,963.33 -107,963.66
Total EWMP Update/Feasibility Study 107,963.00 107,963.33 107,963.33 107,963.33 -107,963.66 200.00
161Page:
574
03/15/2022
CITY OF HERMOSA BEACH
162
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Storm Drains Fund161
Storm Drain Improvements- Various Locati8417
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
972,876.00 0.00 0.00 0.108417-4201 Contract Serv/Private 1,005.00 971,871.00
Total Storm Drain Improvements- Various Locati 972,876.00 0.00 0.00 1,005.00 971,871.00 0.10
162Page:
575
03/15/2022
CITY OF HERMOSA BEACH
163
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Storm Drains Fund161
16th Street Storm Drain Trash Capture Pr8419
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8419-4200 Contract Services
150,000.00 4,434.60 4,434.60 48.198419-4201 Contract Serv/Private 67,855.00 77,710.40
Total 16th Street Storm Drain Trash Capture Pr 150,000.00 4,434.60 4,434.60 67,855.00 77,710.40 48.19
163Page:
576
03/15/2022
CITY OF HERMOSA BEACH
164
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Storm Drains Fund161
Annual Storm Drain Improvements8422
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8422-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00
8422-4200 Contract Services
500,000.00 0.00 0.00 0.008422-4201 Contract Serv/Private 0.00 500,000.00
Total Annual Storm Drain Improvements 500,000.00 0.00 0.00 0.00 500,000.00 0.00
164Page:
577
03/15/2022
CITY OF HERMOSA BEACH
165
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Storm Drains Fund161
Sewer Improvements8423
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8423-4200 Contract Services
Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
165Page:
578
03/15/2022
CITY OF HERMOSA BEACH
166
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Storm Drains Fund161
Annual Storm Drain Improvements8424
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8424-4200 Contract Services
250,000.00 148.34 148.34 14.008424-4201 Contract Serv/Private 34,851.66 215,000.00
Total Annual Storm Drain Improvements 250,000.00 148.34 148.34 34,851.66 215,000.00 14.00
166Page:
579
03/15/2022
CITY OF HERMOSA BEACH
167
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Storm Drains Fund161
Stormwater/Urban Run-off Diversion Proj8542
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8542-4200 Contract Services
Total Stormwater/Urban Run-off Diversion Proj 0.00 0.00 0.00 0.00 0.00 0.00
Total Storm Drains Fund 2,530,209.73 266,095.62 266,095.62 309,794.11 1,954,320.00 22.76
167Page:
580
03/15/2022
CITY OF HERMOSA BEACH
168
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Asset Seizure/Forft Fund170
Special Investigations2103
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2103-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2103-5400 Equipment/Furniture
57,218.00 0.00 0.00 0.002103-5405 Equipment more than $5,000 0.00 57,218.00
Total Special Investigations 57,218.00 0.00 0.00 0.00 57,218.00 0.00
168Page:
581
03/15/2022
CITY OF HERMOSA BEACH
169
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Asset Seizure/Forft Fund170
Police K-9 Program2105
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2105-4200 Contract Services
2,500.00 511.17 511.17 20.452105-4201 Contract Serv/Private 0.00 1,988.83
Total Contract Services 2,500.00 511.17 511.17 0.00 1,988.83 20.45
2105-4300 Materials/Supplies/Other
780.00 208.47 208.47 100.572105-4309 Maintenance Materials 575.95 -4.42
3,000.00 1,870.00 1,870.00 62.332105-4317 Conference/Training 0.00 1,130.00
Total Materials/Supplies/Other 3,780.00 2,078.47 2,078.47 575.95 1,125.58 70.22
2105-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
2105-5400 Equipment/Furniture
600.00 0.00 0.00 0.002105-5401 Equip-Less Than $1,000 0.00 600.00
Total Equipment/Furniture 600.00 0.00 0.00 0.00 600.00 0.00
Total Police K-9 Program 6,880.00 2,589.64 2,589.64 575.95 3,714.41 46.01
169Page:
582
03/15/2022
CITY OF HERMOSA BEACH
170
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Asset Seizure/Forft Fund170
Mounted Patrol Unit2116
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2116-4200 Contract Services
Total Mounted Patrol Unit 0.00 0.00 0.00 0.00 0.00 0.00
Total Asset Seizure/Forft Fund 64,098.00 2,589.64 2,589.64 575.95 60,932.41 4.94
170Page:
583
03/15/2022
CITY OF HERMOSA BEACH
171
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Fire Protection Fund180
Fire Protection2202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2202-4200 Contract Services
43,062.00 28,708.16 28,708.16 66.672202-4251 Contract Services/Gov't 0.00 14,353.84
Total Fire Protection Fund 43,062.00 28,708.16 28,708.16 0.00 14,353.84 66.67
171Page:
584
03/15/2022
CITY OF HERMOSA BEACH
172
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
RTI Undersea Cable190
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
229,790.00 153,192.00 153,192.00 66.671299-4399 Operating Trsfr Out 0.00 76,598.00
Total Interfund Transfers Out 229,790.00 153,192.00 153,192.00 0.00 76,598.00 66.67
172Page:
585
03/15/2022
CITY OF HERMOSA BEACH
173
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
RTI Undersea Cable190
Storm Drain Improvements- Various Locati8417
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8417-4200 Contract Services
386,692.00 0.00 0.00 0.008417-4201 Contract Serv/Private 0.00 386,692.00
Total Storm Drain Improvements- Various Locati 386,692.00 0.00 0.00 0.00 386,692.00 0.00
173Page:
586
03/15/2022
CITY OF HERMOSA BEACH
174
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
RTI Undersea Cable190
14Th. St. Beach Restroom Rehabilitation8631
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8631-4200 Contract Services
Total 14Th. St. Beach Restroom Rehabilitation 0.00 0.00 0.00 0.00 0.00 0.00
174Page:
587
03/15/2022
CITY OF HERMOSA BEACH
175
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
RTI Undersea Cable190
Parking Lot A Improvements8695
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8695-4200 Contract Services
442,260.00 0.00 0.00 0.008695-4201 Contract Serv/Private 0.00 442,260.00
Total Parking Lot A Improvements 442,260.00 0.00 0.00 0.00 442,260.00 0.00
Total RTI Undersea Cable 1,058,742.00 153,192.00 153,192.00 0.00 905,550.00 14.47
175Page:
588
03/15/2022
CITY OF HERMOSA BEACH
176
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
RTI Tidelands191
Storm Drain Improvements- Various Locati8417
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8417-4200 Contract Services
200,000.00 0.00 0.00 0.008417-4201 Contract Serv/Private 0.00 200,000.00
Total Storm Drain Improvements- Various Locati 200,000.00 0.00 0.00 0.00 200,000.00 0.00
176Page:
589
03/15/2022
CITY OF HERMOSA BEACH
177
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
RTI Tidelands191
Municipal Pier Structural Assess/Repair8629
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8629-4200 Contract Services
240,000.00 0.00 0.00 22.788629-4201 Contract Serv/Private 54,670.00 185,330.00
Total Municipal Pier Structural Assess /Repair 240,000.00 0.00 0.00 54,670.00 185,330.00 22.78
177Page:
590
03/15/2022
CITY OF HERMOSA BEACH
178
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
RTI Tidelands191
14th Street Restroom Construction8692
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8692-4200 Contract Services
Total 14th Street Restroom Construction 0.00 0.00 0.00 0.00 0.00 0.00
Total RTI Tidelands 440,000.00 0.00 0.00 54,670.00 385,330.00 12.43
178Page:
591
03/15/2022
CITY OF HERMOSA BEACH
179
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
2015 Lease Revenue Bonds201
Legal Settlements- E&B Resources1220
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
330,528.00 154,537.72 154,537.72 46.751220-6701 Interest 0.00 175,990.28
Total Interest 330,528.00 154,537.72 154,537.72 0.00 175,990.28 46.75
1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
395,000.00 395,000.00 395,000.00 100.001220-6901 Principal Payment 0.00 0.00
Total Lease Payments 395,000.00 395,000.00 395,000.00 0.00 0.00 100.00
Total 2015 Lease Revenue Bonds 725,528.00 549,537.72 549,537.72 0.00 175,990.28 75.74
179Page:
592
03/15/2022
CITY OF HERMOSA BEACH
180
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
City Manager1201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1201-4200 Contract Services
122,787.00 0.00 0.00 0.001201-4201 Contract Serv/Private 0.00 122,787.00
Total City Manager 122,787.00 0.00 0.00 0.00 122,787.00 0.00
180Page:
593
03/15/2022
CITY OF HERMOSA BEACH
181
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Fire Protection2202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2202-5600 Buildings/Improvements
379,716.00 0.00 0.00 0.002202-5601 Buildings 0.00 379,716.00
Total Fire Protection 379,716.00 0.00 0.00 0.00 379,716.00 0.00
181Page:
594
03/15/2022
CITY OF HERMOSA BEACH
182
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
*** Title Not Found ***8103
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8103-4200 Contract Services
32,008.00 0.00 0.00 0.008103-4201 Contract Serv/Private 0.00 32,008.00
Total *** Title Not Found *** 32,008.00 0.00 0.00 0.00 32,008.00 0.00
182Page:
595
03/15/2022
CITY OF HERMOSA BEACH
183
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
2nd Street Resurfacing8108
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8108-4200 Contract Services
75,000.00 0.00 0.00 0.008108-4201 Contract Serv/Private 0.00 75,000.00
Total 2nd Street Resurfacing 75,000.00 0.00 0.00 0.00 75,000.00 0.00
183Page:
596
03/15/2022
CITY OF HERMOSA BEACH
184
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Pier Avenue/PCH to Ardmore8129
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8129-4200 Contract Services
Total Pier Avenue/PCH to Ardmore 0.00 0.00 0.00 0.00 0.00 0.00
184Page:
597
03/15/2022
CITY OF HERMOSA BEACH
185
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
PCH Mobility Improvement Project8143
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00
185Page:
598
03/15/2022
CITY OF HERMOSA BEACH
186
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
PCH Traffic Improvements8160
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8160-4200 Contract Services
82,141.00 0.00 0.00 0.008160-4201 Contract Serv/Private 0.00 82,141.00
Total PCH Traffic Improvements 82,141.00 0.00 0.00 0.00 82,141.00 0.00
186Page:
599
03/15/2022
CITY OF HERMOSA BEACH
187
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
8th Street Improvements8173
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8173-4200 Contract Services
Total 8th Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00
187Page:
600
03/15/2022
CITY OF HERMOSA BEACH
188
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Annual Striping Improvements8192
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8192-4200 Contract Services
50,000.00 46,566.00 46,566.00 93.138192-4201 Contract Serv/Private 0.00 3,434.00
Total Annual Striping Improvements 50,000.00 46,566.00 46,566.00 0.00 3,434.00 93.13
188Page:
601
03/15/2022
CITY OF HERMOSA BEACH
189
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
*** Title Not Found ***8197
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8197-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00
189Page:
602
03/15/2022
CITY OF HERMOSA BEACH
190
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Storm Drain Improvements- Various Locati8417
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
28,059.00 0.00 0.00 95.108417-4201 Contract Serv/Private 26,683.05 1,375.95
Total Storm Drain Improvements- Various Locati 28,059.00 0.00 0.00 26,683.05 1,375.95 95.10
190Page:
603
03/15/2022
CITY OF HERMOSA BEACH
191
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Stormwater/Urban Run-Off Diversion Proj8542
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8542-4200 Contract Services
160,000.00 160,000.00 160,000.00 200.008542-4201 Contract Serv/Private 160,000.00 -160,000.00
Total Stormwater/Urban Run-Off Diversion Proj 160,000.00 160,000.00 160,000.00 160,000.00 -160,000.00 200.00
191Page:
604
03/15/2022
CITY OF HERMOSA BEACH
192
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Feasibility. Greenbelt Path8544
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8544-4200 Contract Services
10,000.00 0.00 0.00 0.008544-4201 Contract Serv/Private 0.00 10,000.00
Total Feasibility. Greenbelt Path 10,000.00 0.00 0.00 0.00 10,000.00 0.00
192Page:
605
03/15/2022
CITY OF HERMOSA BEACH
193
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Citywide Park Improvements8546
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8546-4200 Contract Services
0.00 0.00 0.00 0.008546-4201 Contract Serv/Private 750.00 -750.00
Total Citywide Park Improvements 0.00 0.00 0.00 750.00 -750.00 0.00
193Page:
606
03/15/2022
CITY OF HERMOSA BEACH
194
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
*** Title Not Found ***8548
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8548-4200 Contract Services
25,000.00 18,000.00 18,000.00 72.008548-4201 Contract Serv/Private 0.00 7,000.00
Total *** Title Not Found *** 25,000.00 18,000.00 18,000.00 0.00 7,000.00 72.00
194Page:
607
03/15/2022
CITY OF HERMOSA BEACH
195
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
*** Title Not Found ***8549
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8549-4200 Contract Services
0.00 0.00 0.00 0.008549-4201 Contract Serv/Private 54,369.73 -54,369.73
Total *** Title Not Found *** 0.00 0.00 0.00 54,369.73 -54,369.73 0.00
195Page:
608
03/15/2022
CITY OF HERMOSA BEACH
196
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
City Wide ADA Improvements8602
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8602-4200 Contract Services
0.00 3,330.00 3,330.00 0.008602-4201 Contract Serv/Private 2,785.00 -6,115.00
Total City Wide ADA Improvements 0.00 3,330.00 3,330.00 2,785.00 -6,115.00 0.00
196Page:
609
03/15/2022
CITY OF HERMOSA BEACH
197
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Cushman Facility8603
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8603-4200 Contract Services
120,025.00 57.65 57.65 0.058603-4201 Contract Serv/Private 0.00 119,967.35
Total Cushman Facility 120,025.00 57.65 57.65 0.00 119,967.35 0.05
197Page:
610
03/15/2022
CITY OF HERMOSA BEACH
198
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Var Bldg Improv8604
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8604-4200 Contract Services
50,000.00 0.00 0.00 0.008604-4201 Contract Serv/Private 0.00 50,000.00
Total Var Bldg Improv 50,000.00 0.00 0.00 0.00 50,000.00 0.00
198Page:
611
03/15/2022
CITY OF HERMOSA BEACH
199
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Pkg Lot Paving-75-14Th St8605
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8605-4200 Contract Services
175,000.00 0.00 0.00 0.008605-4201 Contract Serv/Private 0.00 175,000.00
Total Pkg Lot Paving-75-14Th St 175,000.00 0.00 0.00 0.00 175,000.00 0.00
199Page:
612
03/15/2022
CITY OF HERMOSA BEACH
200
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Pub Works Yard Relocation8608
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8608-4200 Contract Services
58,519.00 0.00 0.00 0.008608-4201 Contract Serv/Private 0.00 58,519.00
Total Pub Works Yard Relocation 58,519.00 0.00 0.00 0.00 58,519.00 0.00
200Page:
613
03/15/2022
CITY OF HERMOSA BEACH
201
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Downtown Strategic Plan Implementation8609
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8609-4200 Contract Services
441,898.00 4,966.41 4,966.41 3.448609-4201 Contract Serv/Private 10,243.75 426,687.84
Total Downtown Strategic Plan Implementation 441,898.00 4,966.41 4,966.41 10,243.75 426,687.84 3.44
201Page:
614
03/15/2022
CITY OF HERMOSA BEACH
202
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Police Facilities Improvements8614
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8614-4200 Contract Services
Total Police Facilities Improvements 0.00 0.00 0.00 0.00 0.00 0.00
202Page:
615
03/15/2022
CITY OF HERMOSA BEACH
203
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
New Corporate Yard Facility8615
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8615-4200 Contract Services
1,291,891.00 0.00 0.00 8.508615-4201 Contract Serv/Private 109,820.00 1,182,071.00
Total New Corporate Yard Facility 1,291,891.00 0.00 0.00 109,820.00 1,182,071.00 8.50
203Page:
616
03/15/2022
CITY OF HERMOSA BEACH
204
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Clark Bldg Erthqke Reinforce8616
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8616-4200 Contract Services
150,000.00 0.00 0.00 0.008616-4201 Contract Serv/Private 0.00 150,000.00
Total Clark Bldg Erthqke Reinforce 150,000.00 0.00 0.00 0.00 150,000.00 0.00
204Page:
617
03/15/2022
CITY OF HERMOSA BEACH
205
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Community Center Gen Improv- Phase III8650
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8650-4200 Contract Services
Total Community Center Gen Improv- Phase III 0.00 0.00 0.00 0.00 0.00 0.00
205Page:
618
03/15/2022
CITY OF HERMOSA BEACH
206
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Municipal Pier Electrical Repairs8660
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8660-4200 Contract Services
240,746.00 373.00 373.00 1.648660-4201 Contract Serv/Private 3,570.00 236,803.00
Total Municipal Pier Electrical Repairs 240,746.00 373.00 373.00 3,570.00 236,803.00 1.64
206Page:
619
03/15/2022
CITY OF HERMOSA BEACH
207
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
City Park Restroom Renovations8669
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
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
2,216,448.00 560,206.19 560,206.19 94.418669-4201 Contract Serv/Private 1,532,315.94 123,925.87
Total City Park Restroom Renovations 2,216,448.00 560,206.19 560,206.19 1,532,315.94 123,925.87 94.41
207Page:
620
03/15/2022
CITY OF HERMOSA BEACH
208
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Tree Well Grates8670
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8670-4200 Contract Services
Total Tree Well Grates 0.00 0.00 0.00 0.00 0.00 0.00
208Page:
621
03/15/2022
CITY OF HERMOSA BEACH
209
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Electrical Vehicle & Bicycle Transportat8682
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8682-4200 Contract Services
47,186.00 0.00 0.00 0.008682-4201 Contract Serv/Private 0.00 47,186.00
Total Electrical Vehicle & Bicycle Transportat 47,186.00 0.00 0.00 0.00 47,186.00 0.00
209Page:
622
03/15/2022
CITY OF HERMOSA BEACH
210
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Bard Street Closure8683
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8683-4200 Contract Services
Total Bard Street Closure 0.00 0.00 0.00 0.00 0.00 0.00
210Page:
623
03/15/2022
CITY OF HERMOSA BEACH
211
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Emergency Op Center Renovations8684
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8684-4200 Contract Services
192,280.00 10,780.05 10,780.05 5.618684-4201 Contract Serv/Private 0.00 181,499.95
Total Emergency Op Center Renovations 192,280.00 10,780.05 10,780.05 0.00 181,499.95 5.61
211Page:
624
03/15/2022
CITY OF HERMOSA BEACH
212
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Clark Building Renovations8689
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8689-4200 Contract Services
381,342.00 23,863.65 23,863.65 7.418689-4201 Contract Serv/Private 4,400.00 353,078.35
Total Clark Building Renovations 381,342.00 23,863.65 23,863.65 4,400.00 353,078.35 7.41
212Page:
625
03/15/2022
CITY OF HERMOSA BEACH
213
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
14th Street Restroom Construction8692
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8692-4200 Contract Services
Total 14th Street Restroom Construction 0.00 0.00 0.00 0.00 0.00 0.00
213Page:
626
03/15/2022
CITY OF HERMOSA BEACH
214
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Community Theater Needs Assessment8693
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8693-4200 Contract Services
Total Community Theater Needs Assessment 0.00 0.00 0.00 0.00 0.00 0.00
214Page:
627
03/15/2022
CITY OF HERMOSA BEACH
215
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Parking Structure (Lot C) Assessment8694
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8694-4200 Contract Services
0.00 9,200.00 9,200.00 0.008694-4201 Contract Serv/Private 0.00 -9,200.00
Total Parking Structure (Lot C) Assessment 0.00 9,200.00 9,200.00 0.00 -9,200.00 0.00
215Page:
628
03/15/2022
CITY OF HERMOSA BEACH
216
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Parking Lot A Improvements8695
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8695-4200 Contract Services
150,000.00 0.00 0.00 0.008695-4201 Contract Serv/Private 0.00 150,000.00
Total Parking Lot A Improvements 150,000.00 0.00 0.00 0.00 150,000.00 0.00
216Page:
629
03/15/2022
CITY OF HERMOSA BEACH
217
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
Police Station Basement Restroom Improve8696
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8696-4200 Contract Services
100,000.00 5,087.69 5,087.69 5.098696-4201 Contract Serv/Private 0.00 94,912.31
Total Police Station Basement Restroom Improve 100,000.00 5,087.69 5,087.69 0.00 94,912.31 5.09
217Page:
630
03/15/2022
CITY OF HERMOSA BEACH
218
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
*** Title Not Found ***8699
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8699-4200 Contract Services
400,000.00 0.00 0.00 0.008699-4201 Contract Serv/Private 0.00 400,000.00
Total *** Title Not Found *** 400,000.00 0.00 0.00 0.00 400,000.00 0.00
218Page:
631
03/15/2022
CITY OF HERMOSA BEACH
219
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Capital Improvement Fund301
*** Title Not Found ***8760
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8760-4200 Contract Services
51,068.00 0.00 0.00 0.008760-4201 Contract Serv/Private 0.00 51,068.00
Total *** Title Not Found *** 51,068.00 0.00 0.00 0.00 51,068.00 0.00
Total Capital Improvement Fund 7,031,114.00 842,430.64 842,430.64 1,904,937.47 4,283,745.89 39.07
219Page:
632
03/15/2022
CITY OF HERMOSA BEACH
220
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Insurance Fund705
City Attorney Litigation1133
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1133-4200 Contract Services
300,000.00 57,570.03 57,570.03 19.451133-4201 Contract Serv/Private 789.49 241,640.48
Total City Attorney Litigation 300,000.00 57,570.03 57,570.03 789.49 241,640.48 19.45
220Page:
633
03/15/2022
CITY OF HERMOSA BEACH
221
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Insurance Fund705
Liability Insurance1209
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1209-4100 Salaries and Benefits
40,137.92 24,261.34 24,261.34 60.441209-4102 Regular Salaries 0.00 15,876.58
0.00 37.72 37.72 0.001209-4106 Regular Overtime 0.00 -37.72
426.00 1,764.05 1,764.05 414.101209-4111 Accrual Cash In 0.00 -1,338.05
12,787.68 1,961.47 1,961.47 15.341209-4180 Retirement 0.00 10,826.21
6,905.47 2,893.69 2,893.69 41.901209-4188 Employee Benefits 0.00 4,011.78
618.48 402.59 402.59 65.091209-4189 Medicare Benefits 0.00 215.89
Total Salaries and Benefits 60,875.55 31,320.86 31,320.86 0.00 29,554.69 51.45
1209-4200 Contract Services
994,778.00 994,778.36 994,778.36 100.001209-4201 Contract Serv/Private 0.00 -0.36
Total Contract Services 994,778.00 994,778.36 994,778.36 0.00 -0.36 100.00
1209-4300 Materials/Supplies/Other
547,496.00 534,739.37 534,739.37 97.671209-4324 Claims/Settlements 0.00 12,756.63
Total Materials/Supplies/Other 547,496.00 534,739.37 534,739.37 0.00 12,756.63 97.67
Total Liability Insurance 1,603,149.55 1,560,838.59 1,560,838.59 0.00 42,310.96 97.36
221Page:
634
03/15/2022
CITY OF HERMOSA BEACH
222
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Insurance Fund705
Auto/Property/Bonds1210
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1210-4200 Contract Services
83,058.00 62,429.00 62,429.00 75.161210-4201 Contract Serv/Private 0.00 20,629.00
Total Contract Services 83,058.00 62,429.00 62,429.00 0.00 20,629.00 75.16
1210-4300 Materials/Supplies/Other
49,935.00 39,935.08 39,935.08 79.971210-4324 Claims/Settlements 0.00 9,999.92
Total Materials/Supplies/Other 49,935.00 39,935.08 39,935.08 0.00 9,999.92 79.97
Total Auto/Property/Bonds 132,993.00 102,364.08 102,364.08 0.00 30,628.92 76.97
222Page:
635
03/15/2022
CITY OF HERMOSA BEACH
223
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Insurance Fund705
Unemployment1215
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1215-4100 Salaries and Benefits
30,000.00 4,586.00 4,586.00 30.391215-4186 Unemployment Claims 4,532.00 20,882.00
Total Unemployment 30,000.00 4,586.00 4,586.00 4,532.00 20,882.00 30.39
223Page:
636
03/15/2022
CITY OF HERMOSA BEACH
224
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Insurance Fund705
Workers' Compensation1217
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1217-4100 Salaries and Benefits
40,138.08 24,261.41 24,261.41 60.441217-4102 Regular Salaries 0.00 15,876.67
0.00 37.72 37.72 0.001217-4106 Regular Overtime 0.00 -37.72
426.00 1,764.05 1,764.05 414.101217-4111 Accrual Cash In 0.00 -1,338.05
12,787.84 1,961.40 1,961.40 15.341217-4180 Retirement 0.00 10,826.44
6,905.81 2,893.40 2,893.40 41.901217-4188 Employee Benefits 0.00 4,012.41
618.72 402.34 402.34 65.031217-4189 Medicare Benefits 0.00 216.38
Total Salaries and Benefits 60,876.45 31,320.32 31,320.32 0.00 29,556.13 51.45
1217-4200 Contract Services
341,278.00 309,097.00 309,097.00 100.001217-4201 Contract Serv/Private 32,181.26 -0.26
Total Contract Services 341,278.00 309,097.00 309,097.00 32,181.26 -0.26 100.00
1217-4300 Materials/Supplies/Other
1,000.00 0.00 0.00 0.001217-4317 Conference/Training 0.00 1,000.00
981,000.00 653,324.87 653,324.87 66.601217-4324 Claims/Settlements 0.00 327,675.13
Total Materials/Supplies/Other 982,000.00 653,324.87 653,324.87 0.00 328,675.13 66.53
Total Workers' Compensation 1,384,154.45 993,742.19 993,742.19 32,181.26 358,231.00 74.12
224Page:
637
03/15/2022
CITY OF HERMOSA BEACH
225
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Insurance Fund705
Interfund Transfers Out1299
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00
Total Insurance Fund 3,450,297.00 2,719,100.89 2,719,100.89 37,502.75 693,693.36 79.89
225Page:
638
03/15/2022
CITY OF HERMOSA BEACH
226
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
City Council1101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1101-5400 Equipment/Furniture
1,007.00 0.00 0.00 0.001101-5402 Equip-More Than $1,000 0.00 1,007.00
Total City Council 1,007.00 0.00 0.00 0.00 1,007.00 0.00
226Page:
639
03/15/2022
CITY OF HERMOSA BEACH
227
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
City Clerk1121
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1121-5400 Equipment/Furniture
Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00
227Page:
640
03/15/2022
CITY OF HERMOSA BEACH
228
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
City Treasurer1141
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1141-5400 Equipment/Furniture
Total City Treasurer 0.00 0.00 0.00 0.00 0.00 0.00
228Page:
641
03/15/2022
CITY OF HERMOSA BEACH
229
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
City Manager1201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1201-4200 Contract Services
1,200.00 22,014.59 22,014.59 1,834.551201-4201 Contract Serv/Private 0.00 -20,814.59
Total Contract Services 1,200.00 22,014.59 22,014.59 0.00 -20,814.59 1,834.55
1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total City Manager 1,200.00 22,014.59 22,014.59 0.00 -20,814.59 1,834.55
229Page:
642
03/15/2022
CITY OF HERMOSA BEACH
230
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Finance Administration1202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Finance Administration 0.00 0.00 0.00 0.00 0.00 0.00
230Page:
643
03/15/2022
CITY OF HERMOSA BEACH
231
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Human Resources1203
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1203-5400 Equipment/Furniture
Total Human Resources 0.00 0.00 0.00 0.00 0.00 0.00
231Page:
644
03/15/2022
CITY OF HERMOSA BEACH
232
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Finance Cashier1204
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1204-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-5400 Equipment/Furniture
2,923.00 0.00 0.00 0.001204-5402 Equip-More Than $1,000 0.00 2,923.00
Total Finance Cashier 2,923.00 0.00 0.00 0.00 2,923.00 0.00
232Page:
645
03/15/2022
CITY OF HERMOSA BEACH
233
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Information Technology1206
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1206-4200 Contract Services
836,298.00 352,352.87 352,352.87 60.411206-4201 Contract Serv/Private 152,864.28 331,080.85
Total Contract Services 836,298.00 352,352.87 352,352.87 152,864.28 331,080.85 60.41
1206-4300 Materials/Supplies/Other
38,588.00 15,639.37 15,639.37 40.531206-4304 Telephone 0.00 22,948.63
5,000.00 2,823.82 2,823.82 56.481206-4305 Office Oper Supplies 0.00 2,176.18
129.00 88.00 88.00 68.221206-4396 Insurance User Charges 0.00 41.00
Total Materials/Supplies/Other 43,717.00 18,551.19 18,551.19 0.00 25,165.81 42.43
1206-4900 Depreciation
42,556.00 0.00 0.00 0.001206-4901 Depreciation/Mach/Equipment 0.00 42,556.00
Total Depreciation 42,556.00 0.00 0.00 0.00 42,556.00 0.00
1206-5400 Equipment/Furniture
28,592.00 11,545.93 11,545.93 79.671206-5401 Equip-Less Than $1,000 11,232.88 5,813.19
64,028.26 129.18 129.18 3.271206-5402 Equip-More Than $1,000 1,964.46 61,934.62
14,000.00 0.00 0.00 0.001206-5405 Equipment more than $5,000 0.00 14,000.00
Total Equipment/Furniture 106,620.26 11,675.11 11,675.11 13,197.34 81,747.81 23.33
Total Information Technology 1,029,191.26 382,579.17 382,579.17 166,061.62 480,550.47 53.31
233Page:
646
03/15/2022
CITY OF HERMOSA BEACH
234
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
General Appropriations1208
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
1208-4200 Contract Services
12,000.00 1,619.98 1,619.98 20.381208-4201 Contract Serv/Private 825.40 9,554.62
Total Contract Services 12,000.00 1,619.98 1,619.98 825.40 9,554.62 20.38
1208-4900 Depreciation
6,956.00 0.00 0.00 0.001208-4901 Depreciation/Mach/Equipment 0.00 6,956.00
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 18,956.00 1,619.98 1,619.98 825.40 16,510.62 12.90
234Page:
647
03/15/2022
CITY OF HERMOSA BEACH
235
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Police2101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2101-4200 Contract Services
58,072.00 20,033.58 20,033.58 48.322101-4201 Contract Serv/Private 8,026.70 30,011.72
Total Contract Services 58,072.00 20,033.58 20,033.58 8,026.70 30,011.72 48.32
2101-4300 Materials/Supplies/Other
70,000.00 38,805.89 38,805.89 55.442101-4310 Motor Fuels And Lubes 0.00 31,194.11
83,998.00 10,609.10 10,609.10 12.702101-4311 Auto Maintenance 56.93 73,331.97
Total Materials/Supplies/Other 153,998.00 49,414.99 49,414.99 56.93 104,526.08 32.13
2101-4900 Depreciation
162,193.00 0.00 0.00 0.002101-4901 Depreciation/Mach/Equipment 0.00 162,193.00
97,773.00 0.00 0.00 0.002101-4902 Depreciation/Vehicles 0.00 97,773.00
Total Depreciation 259,966.00 0.00 0.00 0.00 259,966.00 0.00
2101-5400 Equipment/Furniture
29,222.00 5,292.16 5,292.16 23.232101-5401 Equip-Less Than $1,000 1,495.69 22,434.15
20,013.00 0.00 0.00 0.002101-5402 Equip-More Than $1,000 0.00 20,013.00
174,000.00 0.00 0.00 0.002101-5403 Vehicles 0.00 174,000.00
345,985.00 1,668.05 1,668.05 1.322101-5405 Equipment more than $5,000 2,899.00 341,417.95
Total Equipment/Furniture 569,220.00 6,960.21 6,960.21 4,394.69 557,865.10 1.99
2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Police 1,041,256.00 76,408.78 76,408.78 12,478.32 952,368.90 8.54
235Page:
648
03/15/2022
CITY OF HERMOSA BEACH
236
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Fire2201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2201-4300 Materials/Supplies/Other
0.00 1,855.56 1,855.56 0.002201-4310 Motor Fuels And Lubes 0.00 -1,855.56
Total Fire 0.00 1,855.56 1,855.56 0.00 -1,855.56 0.00
236Page:
649
03/15/2022
CITY OF HERMOSA BEACH
237
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Lighting/Landscaping/Medians2601
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
2601-4200 Contract Services
7,200.00 0.00 0.00 0.002601-4201 Contract Serv/Private 0.00 7,200.00
Total Contract Services 7,200.00 0.00 0.00 0.00 7,200.00 0.00
2601-4300 Materials/Supplies/Other
3,723.00 0.00 0.00 0.002601-4310 Motor Fuels And Lubes 0.00 3,723.00
1,300.00 137.71 137.71 10.592601-4311 Auto Maintenance 0.00 1,162.29
Total Materials/Supplies/Other 5,023.00 137.71 137.71 0.00 4,885.29 2.74
2601-4900 Depreciation
4,795.00 0.00 0.00 0.002601-4901 Depreciation/Mach/Equipment 0.00 4,795.00
14,182.00 0.00 0.00 0.002601-4902 Depreciation/Vehicles 0.00 14,182.00
Total Depreciation 18,977.00 0.00 0.00 0.00 18,977.00 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 31,200.00 137.71 137.71 0.00 31,062.29 0.44
237Page:
650
03/15/2022
CITY OF HERMOSA BEACH
238
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Sewers/Storm Drains3102
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3102-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
1,000.00 0.00 0.00 0.003102-4309 Maintenance Materials 0.00 1,000.00
4,500.00 0.00 0.00 0.003102-4310 Motor Fuels And Lubes 0.00 4,500.00
1,500.00 311.44 311.44 20.763102-4311 Auto Maintenance 0.00 1,188.56
Total Materials/Supplies/Other 7,000.00 311.44 311.44 0.00 6,688.56 4.45
3102-4900 Depreciation
14,052.00 0.00 0.00 0.003102-4901 Depreciation/Mach/Equipment 0.00 14,052.00
6,391.00 0.00 0.00 0.003102-4902 Depreciation/Vehicles 0.00 6,391.00
Total Depreciation 20,443.00 0.00 0.00 0.00 20,443.00 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 27,443.00 311.44 311.44 0.00 27,131.56 1.13
238Page:
651
03/15/2022
CITY OF HERMOSA BEACH
239
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Street Maint/Traffic Safety3104
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3104-4300 Materials/Supplies/Other
7,520.00 4,153.74 4,153.74 55.243104-4310 Motor Fuels And Lubes 0.00 3,366.26
5,977.00 2,566.91 2,566.91 42.953104-4311 Auto Maintenance 0.00 3,410.09
Total Materials/Supplies/Other 13,497.00 6,720.65 6,720.65 0.00 6,776.35 49.79
3104-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3104-5400 Equipment/Furniture
3,302.00 3,277.97 3,277.97 99.273104-5402 Equip-More Than $1,000 0.00 24.03
0.00 91.96 91.96 0.003104-5403 Vehicles 0.00 -91.96
19,410.00 0.00 0.00 0.003104-5405 Equipment more than $5,000 0.00 19,410.00
Total Equipment/Furniture 22,712.00 3,369.93 3,369.93 0.00 19,342.07 14.84
Total Street Maint/Traffic Safety 36,209.00 10,090.58 10,090.58 0.00 26,118.42 27.87
239Page:
652
03/15/2022
CITY OF HERMOSA BEACH
240
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Storm Drains3109
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3109-4200 Contract Services
7,000.00 0.00 0.00 0.003109-4201 Contract Serv/Private 0.00 7,000.00
Total Contract Services 7,000.00 0.00 0.00 0.00 7,000.00 0.00
3109-4300 Materials/Supplies/Other
600.00 0.00 0.00 0.003109-4309 Maintenance Materials 0.00 600.00
6,000.00 241.46 241.46 4.023109-4310 Motor Fuels And Lubes 0.00 5,758.54
1,430.00 0.00 0.00 0.003109-4311 Auto Maintenance 0.00 1,430.00
Total Materials/Supplies/Other 8,030.00 241.46 241.46 0.00 7,788.54 3.01
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 15,030.00 241.46 241.46 0.00 14,788.54 1.61
240Page:
653
03/15/2022
CITY OF HERMOSA BEACH
241
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Community Services3302
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
3302-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3302-4300 Materials/Supplies/Other
20,000.00 8,275.48 8,275.48 41.383302-4310 Motor Fuels And Lubes 0.00 11,724.52
11,332.00 5,695.16 5,695.16 50.263302-4311 Auto Maintenance 0.00 5,636.84
Total Materials/Supplies/Other 31,332.00 13,970.64 13,970.64 0.00 17,361.36 44.59
3302-4900 Depreciation
37,714.00 0.00 0.00 0.003302-4902 Depreciation/Vehicles 0.00 37,714.00
Total Depreciation 37,714.00 0.00 0.00 0.00 37,714.00 0.00
3302-5400 Equipment/Furniture
381,698.00 116,796.65 116,796.65 70.203302-5401 Equip-Less Than $1,000 151,146.02 113,755.33
6,985.00 0.00 0.00 0.003302-5402 Equip-More Than $1,000 0.00 6,985.00
95,000.00 0.00 0.00 0.003302-5403 Vehicles 0.00 95,000.00
Total Equipment/Furniture 483,683.00 116,796.65 116,796.65 151,146.02 215,740.33 55.40
Total Community Services 552,729.00 130,767.29 130,767.29 151,146.02 270,815.69 51.00
241Page:
654
03/15/2022
CITY OF HERMOSA BEACH
242
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Community Dev/Planning4101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4101-5400 Equipment/Furniture
1,680.00 883.54 883.54 52.594101-5401 Equip-Less Than $1,000 0.00 796.46
Total Community Dev/Planning 1,680.00 883.54 883.54 0.00 796.46 52.59
242Page:
655
03/15/2022
CITY OF HERMOSA BEACH
243
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Community Dev/Building4201
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4201-4200 Contract Services
86,146.00 29,792.00 29,792.00 132.404201-4201 Contract Serv/Private 84,265.29 -27,911.29
Total Contract Services 86,146.00 29,792.00 29,792.00 84,265.29 -27,911.29 132.40
4201-4300 Materials/Supplies/Other
1,320.00 0.00 0.00 0.004201-4310 Motor Fuels And Lubes 0.00 1,320.00
1,670.00 92.45 92.45 5.544201-4311 Auto Maintenance 0.00 1,577.55
Total Materials/Supplies/Other 2,990.00 92.45 92.45 0.00 2,897.55 3.09
4201-4900 Depreciation
3,321.00 0.00 0.00 0.004201-4902 Depreciation/Vehicles 0.00 3,321.00
Total Depreciation 3,321.00 0.00 0.00 0.00 3,321.00 0.00
4201-5400 Equipment/Furniture
4,321.00 3,947.74 3,947.74 106.944201-5401 Equip-Less Than $1,000 673.32 -300.06
Total Equipment/Furniture 4,321.00 3,947.74 3,947.74 673.32 -300.06 106.94
Total Community Dev/Building 96,778.00 33,832.19 33,832.19 84,938.61 -21,992.80 122.72
243Page:
656
03/15/2022
CITY OF HERMOSA BEACH
244
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Public Works Administration4202
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4202-4200 Contract Services
10,259.00 9,933.70 9,933.70 96.834202-4201 Contract Serv/Private 0.00 325.30
Total Contract Services 10,259.00 9,933.70 9,933.70 0.00 325.30 96.83
4202-4300 Materials/Supplies/Other
1,877.00 0.00 0.00 0.004202-4310 Motor Fuels And Lubes 0.00 1,877.00
1,200.00 93.08 93.08 7.764202-4311 Auto Maintenance 0.00 1,106.92
Total Materials/Supplies/Other 3,077.00 93.08 93.08 0.00 2,983.92 3.03
4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total Public Works Administration 13,336.00 10,026.78 10,026.78 0.00 3,309.22 75.19
244Page:
657
03/15/2022
CITY OF HERMOSA BEACH
245
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Building Maintenance4204
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4204-4200 Contract Services
181,715.00 20,751.69 20,751.69 13.064204-4201 Contract Serv/Private 2,985.03 157,978.28
Total Contract Services 181,715.00 20,751.69 20,751.69 2,985.03 157,978.28 13.06
4204-4300 Materials/Supplies/Other
2,190.00 3,536.89 3,536.89 161.504204-4310 Motor Fuels And Lubes 0.00 -1,346.89
2,000.00 2,107.81 2,107.81 105.394204-4311 Auto Maintenance 0.00 -107.81
Total Materials/Supplies/Other 4,190.00 5,644.70 5,644.70 0.00 -1,454.70 134.72
4204-4900 Depreciation
4,836.00 0.00 0.00 0.004204-4901 Depreciation/Mach/Equipment 0.00 4,836.00
7,972.00 0.00 0.00 0.004204-4902 Depreciation/Vehicles 0.00 7,972.00
Total Depreciation 12,808.00 0.00 0.00 0.00 12,808.00 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 198,713.00 26,396.39 26,396.39 2,985.03 169,331.58 14.79
245Page:
658
03/15/2022
CITY OF HERMOSA BEACH
246
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Equipment Service4206
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4206-4100 Salaries and Benefits
164,942.40 87,155.03 87,155.03 52.844206-4102 Regular Salaries 0.00 77,787.37
6,000.00 229.38 229.38 3.824206-4106 Regular Overtime 0.00 5,770.62
3,944.00 8,301.17 8,301.17 210.484206-4111 Accrual Cash In 0.00 -4,357.17
82,789.44 35,634.23 35,634.23 43.044206-4180 Retirement 0.00 47,155.21
14.00 6.00 6.00 42.864206-4187 Uniform Allowance 0.00 8.00
43,215.74 17,342.92 17,342.92 40.134206-4188 Employee Benefits 0.00 25,872.82
2,399.18 1,392.02 1,392.02 58.024206-4189 Medicare Benefits 0.00 1,007.16
5,078.00 2,961.00 2,961.00 100.004206-4190 Other Post Employment Benefits (OPEB) 2,117.00 0.00
Total Salaries and Benefits 308,382.76 153,021.75 153,021.75 2,117.00 153,244.01 50.31
4206-4200 Contract Services
6,259.00 1,475.72 1,475.72 61.424206-4201 Contract Serv/Private 2,368.80 2,414.48
250.00 0.00 0.00 0.004206-4251 Contract Services/Govt 0.00 250.00
Total Contract Services 6,509.00 1,475.72 1,475.72 2,368.80 2,664.48 59.06
4206-4300 Materials/Supplies/Other
3,700.00 1,367.15 1,367.15 36.954206-4309 Maintenance Materials 0.00 2,332.85
3,000.00 768.21 768.21 25.614206-4310 Motor Fuels And Lubes 0.00 2,231.79
1,300.00 562.73 562.73 43.294206-4311 Auto Maintenance 0.00 737.27
77,983.00 51,992.00 51,992.00 66.674206-4396 Insurance User Charges 0.00 25,991.00
Total Materials/Supplies/Other 85,983.00 54,690.09 54,690.09 0.00 31,292.91 63.61
4206-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4206-5400 Equipment/Furniture
10,992.00 10,991.93 10,991.93 100.004206-5405 Equipment more than $5,000 0.00 0.07
Total Equipment/Furniture 10,992.00 10,991.93 10,991.93 0.00 0.07 100.00
Total Equipment Service 411,866.76 220,179.49 220,179.49 4,485.80 187,201.47 54.55
246Page:
659
03/15/2022
CITY OF HERMOSA BEACH
247
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Community Resources4601
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
800.00 0.00 0.00 0.004601-4310 Motor Fuels And Lubes 0.00 800.00
168.00 37.21 37.21 22.154601-4311 Auto Maintenance 0.00 130.79
Total Materials/Supplies/Other 968.00 37.21 37.21 0.00 930.79 3.84
4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total Community Resources 968.00 37.21 37.21 0.00 930.79 3.84
247Page:
660
03/15/2022
CITY OF HERMOSA BEACH
248
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Parks6101
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
6101-4300 Materials/Supplies/Other
4,990.00 3,008.74 3,008.74 60.306101-4310 Motor Fuels And Lubes 0.00 1,981.26
2,500.00 851.59 851.59 34.066101-4311 Auto Maintenance 0.00 1,648.41
Total Materials/Supplies/Other 7,490.00 3,860.33 3,860.33 0.00 3,629.67 51.54
6101-4900 Depreciation
11,841.00 0.00 0.00 0.006101-4902 Depreciation/Vehicles 0.00 11,841.00
Total Depreciation 11,841.00 0.00 0.00 0.00 11,841.00 0.00
6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00
Total Parks 19,331.00 3,860.33 3,860.33 0.00 15,470.67 19.97
248Page:
661
03/15/2022
CITY OF HERMOSA BEACH
249
11:22AM
Page:expstat.rpt Expenditure Status Report
7/1/2021 through 2/28/2022
Periods: 0 through 8
Equipment Replacement Fund715
Council Chambers Improvements8672
Prct
UsedBalance
Year-to-date
Encumbrances
Year-to-date
ExpendituresExpenditures
Adjusted
AppropriationAccount Number
8672-4200 Contract Services
Total Council Chambers Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Total Equipment Replacement Fund 3,499,817.02 921,242.49 921,242.49 422,920.80 2,155,653.73 38.41
Grand Total 85,500,633.50 42,442,940.69 42,442,940.69 59.50 8,426,676.46 34,631,016.35
249Page:
662
February 2022
COVID-19 Revenue Summary
2021-22 February February February
Increase/
(Decrease)
Increase/
(Decrease) 2021-22 2020-21 2018-19
Increase/
(Decrease) %
Increase/
(Decrease) %
Adopted Budget 2021-22 2020-21 2018-19 over 2020-21 over 2018-19 YTD YTD YTD over 2020-21 Change over 2018-19 Change
001 General Fund
Total Taxes 32,990,261 2,033,536 1,517,397 1,717,355 516,139.00 316,181.48 19,335,793 16,566,517 16,402,751 2,769,276 16.7%2,933,042 17.9%
Total Licenses And Permits 1,080,943 44,292 43,864 42,346 428.18 1,946.09 600,143 437,716 610,217 162,427 37.1%(10,074) (1.7%)
Total Fines & Forfeitures 1,746,519 167,374 176,307 189,685 (8,933.20) (22,311.27) 1,121,235 1,504,374 1,526,625 (383,139) (25.5%)(405,389) (26.6%)
Total Use Of Money & Property 1,454,297 75,901 54,235 111,229 21,665.69 (35,327.52) 1,109,713 384,493 657,217 725,220 188.6%452,496 68.9%
Total Intergovernmental/State 142,192 0 14 10,218 (13.60) (10,218.00) 74,198 47,711 64,896 26,487 55.5%9,302 14.3%
Total Current Service Charges 7,234,411 561,805 476,173 596,826 85,631.56 (35,020.85) 4,055,877 3,356,225 4,342,554 699,652 20.8%(286,677) (6.6%)
Total Other Revenue 148,311 35,869 12,823 18,149 23,046.53 17,720.24 152,362 52,899 92,664 99,464 188.0%59,698 64.4%
Total General Fund 44,796,934 2,918,777 2,280,813 2,685,807 637,964 232,970 26,449,322 22,349,935 23,696,923 4,099,387 18.3%2,752,398 11.6%
Year-to-Date ComparisonMonthly Comparison
1 663
Revenue Accounts with COVID-19 Impacts
2021-22 February February February
Increase/
(Decrease)
Increase/
(Decrease) 2021-22 2020-21 2018-19
Increase/
(Decrease)
Increase/
(Decrease)
Adopted Budget 2021-22 2020-21 2018-19 over 2020-21 over 2018-19 YTD YTD YTD over 2020-21 over 2018-19
001 General Fund
3100 Taxes
3101 Current Year Secured 16,852,301 897,911 773,776 899,760 124,135 (1,849)9,362,259 8,858,265 8,064,924 503,994 1,297,335
3102 Current Year Unsecured 511,012 0 0 0 0 0 504,665 505,090 497,766 (424)6,899
3103 Prior Year Collections 0 (42,952)(48,041)(102,263)5,089 59,311 129,580 144,970 (9,799)(15,390)139,379
3106 Supplemental Roll SB813 375,544 47,098 38,265 46,833 8,833 265 242,341 253,835 231,417 (11,494)10,924
3107 Transfer Tax 726,664 23,904 19,131 21,960 4,773 1,944 511,128 229,390 163,770 281,738 347,358
3108 Sales Tax 3,461,295 445,187 220,249 238,320 224,939 206,868 1,910,608 1,535,277 1,801,030 375,330 109,578
3109 1/2 Cent Sales Tx (Prop 172, PSAF)261,051 21,839 19,341 18,058 2,498 3,782 148,797 129,783 120,907 19,014 27,889
3110 Spectrum Cable TV Franchise 184,000 46,703 48,584 45,103 (1,881)1,600 93,302 92,796 88,565 506 4,737
3111 Electric Franchise 81,421 0 0 0 0 0 0 0 0 0 0
3112 Gas Franchise 43,650 0 0 0 0 0 0 0 0 0 0
3113 Refuse Franchise 299,732 37,386 35,888 32,907 1,499 4,479 192,454 179,308 156,428 13,146 36,026
*3114 Transient Occupancy Tax 3,589,305 249,870 101,228 207,255 148,642 42,614 2,606,934 1,207,764 1,935,196 1,399,170 671,738
3115 Business License 1,107,467 90,406 93,224 63,833 (2,818)26,573 625,615 573,092 567,061 52,523 58,554
3120 Utility User Tax 2,236,149 189,233 183,835 198,446 5,398 (9,214)1,353,076 1,262,164 1,327,591 90,912 25,485
3122 Property tax In-lieu of Veh Lic Fees 3,156,031 0 0 0 0 0 1,600,225 1,530,016 1,365,088 70,210 235,137
3123 Frontier Cable Franchise Fee 104,639 26,950 31,918 47,143 (4,968)(20,192)54,811 64,768 92,808 (9,957)(37,997)
0 0Total Taxes 32,990,261 2,033,536 1,517,397 1,717,355 516,139 316,181 19,335,793 16,566,517 16,402,751 2,769,276 2,933,042
3200 Licenses And Permits
3202 Dog Licenses 25,342 864 1,106 260 (242)604 25,427 23,564 10,956 1,864 14,471
3204 Building Permits 835,422 25,888 24,924 23,670 964 2,218 373,937 301,860 431,762 72,076 (57,825)
3205 Electric Permits 72,000 6,330 7,765 5,608 (1,435)722 64,829 42,940 54,596 21,889 10,233
3206 Plumbing Permits 60,000 4,528 5,005 4,752 (477)(224)55,739 34,486 52,260 21,253 3,479
3207 Occupancy Permits 9,000 477 908 1,446 (431)(969)2,619 7,349 11,522 (4,730)(8,903)
3208 Grease Trap Permits 2,380 444 490 102 (46)342 2,108 2,008 1,459 100 649
3209 Garage Sales 84 0 14 0 (14)0 98 84 126 14 (28)
3211 Banner Permits 2,000 840 0 216 840 624 1,940 56 898 1,884 1,042
3213 Animal Redemption Fee 162 0 162 51 (162)(51)54 162 443 (108)(389)
3214 Amplified Sound Permit 7,500 0 (171)160 171 (160)5,217 (204)5,327 5,421 (110)
3215 Temporary Sign Permit 475 0 0 170 0 (170)0 0 1,728 0 (1,728)
3217 Open Fire Permit 900 144 0 66 144 78 865 (69)509 934 356
3219 Newsrack Permits 145 58 0 0 58 58 145 112 0 33 145
3225 Taxicab Franchise Fees 0 0 0 0 0 0 0 0 356 0 (356)
3226 Admin Permit - Limited Outdoor Seating 513 0 0 0 0 0 0 513 479 (513)(479)
3227 Mechanical Permits 60,000 3,343 3,661 4,508 (318)(1,165)63,204 23,475 30,077 39,729 33,127
3228 Concealed Weapons Permit 100 0 0 0 0 0 0 0 0 0 0
3230 Temporary Minor Special Event Permit 2,595 1,086 0 0 1,086 1,086 2,147 0 4,387 2,147 (2,240)
3236 Drone Permit Fee 2,325 290 0 655 290 (365)1,815 1,380 2,255 435 (440)
3239 A-Frame sign Permit 0 0 0 682 0 (682)0 0 1,077 0 (1,077)
Total Licenses And Permits 1,080,943 44,292 43,864 42,346 428 1,946 600,143 437,716 610,217 162,427 (10,074)
*Transient Occupancy Tax YTD January Occupancy Rates: 21-22: 75.3% 20-21: 28.6% 19-20: 76.4% 18-19: 79.5%
February 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Year-to-Date ComparisonMonthly Comparison
1
664
Revenue Accounts with COVID-19 Impacts
2021-22 February February February
Increase/
(Decrease)
Increase/
(Decrease) 2021-22 2020-21 2018-19
Increase/
(Decrease)
Increase/
(Decrease)
Adopted Budget 2021-22 2020-21 2018-19 over 2020-21 over 2018-19 YTD YTD YTD over 2020-21 over 2018-19
February 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Year-to-Date ComparisonMonthly Comparison
001 General Fund (continued)
3300 Fines & Forfeitures
3301 Municipal Court Fines 60,010 5,796 3,388 8,159 2,408 (2,363)39,182 29,930 65,327 9,252 (26,146)
3302 Court Fines /Parking 1,668,509 158,278 171,719 163,476 (13,441)(5,199)1,069,538 1,434,385 1,416,847 (364,847)(347,309)
3305 Administrative Fines 10,000 2,050 100 15,300 1,950 (13,250)8,012 30,710 21,200 (22,698)(13,188)
3306 Nuisance Abatement- Restrooms 8,000 1,250 1,100 2,750 150 (1,500)4,503 9,350 23,250 (4,847)(18,747)
Total Fines & Forfeitures 1,746,519 167,374 176,307 189,685 (8,933)(22,311)1,121,235 1,504,374 1,526,625 (383,139)(405,389)
3400 Use Of Money & Property
3401 Interest Income 111,144 5,340 6,642 23,842 (1,302)(18,501)56,882 58,757 110,968 (1,875)(54,086)
3402 Rents & Concessions 0 0 0 219 0 (219)0 0 1,088 0 (1,088)
3404 Community Center Leases 8,471 7,700 0 4,234 7,700 3,466 7,701 11,037 19,051 (3,336)(11,350)
3405 Community Center Rentals 194,700 21,140 15,944 9,381 5,196 11,758 148,073 60,526 99,709 87,547 48,364
3406 Community Center Theatre 70,000 3,610 (122)1,629 3,732 1,981 28,287 (654)77,103 28,941 (48,816)
3414 Fund Exchange 490,000 0 0 0 0 0 490,000 0 0 490,000 490,000
3418 Special Events 90,000 3,948 120 1,540 3,828 2,408 41,396 6,287 41,009 35,109 387
3422 Beach/Plaza Promotions 66,293 0 0 10,868 0 (10,868)55,429 0 10,868 55,429 44,561
3425 Ground Lease 56,401 4,700 4,700 3,282 0 1,418 37,600 29,091 26,254 8,509 11,346
3427 Cell Site License- Sprint 43,219 3,743 3,500 3,294 243 449 28,246 27,290 25,616 956 2,630
3428 Cell Site License - Verizon 35,775 2,952 2,866 2,701 86 251 23,614 22,926 21,610 688 2,004
3429 Inmate Phone Services 50 0 0 14 0 (14)41 0 654 41 (613)
3431 Storage Facility Operating Lease 247,200 20,600 20,000 15,000 600 5,600 164,800 160,000 120,000 4,800 44,800
3432 Film Permits 40,000 2,082 580 35,151 1,502 (33,069)26,918 9,197 102,868 17,721 (75,950)
3460 Unrealized Gain (Loss) on Investments 0 0 0 0 0 0 0 0 0 0 0
3450 Investment Discount 1,044 94 6 75 88 19 742 38 418 703 323
3475 Investment Premium 0 (7)0 0 (7)(7)(14)0 0 (14)(14)
Total Use Of Money & Property 1,454,297 75,901 54,235 111,229 21,666 (35,328)1,109,713 384,493 657,217 725,220 452,496
3500 Intergovernmental/State
3507 Highway Maintenance 2,300 0 0 775 0 (775)0 0 1,550 0 (1,550)
3508 Mandated Costs 4,858 0 14 0 (14)0 4,874 8,005 7,619 (3,131)(2,745)
3509 Homeowner Property Tax Relief 81,196 0 0 0 0 0 39,714 39,439 41,361 276 (1,647)
3510 POST- Peace Officer Standards and Training 30,631 0 0 0 0 0 5,167 0 2,613 5,167 2,555
3511 STC-Service Officer Training 7,500 0 0 0 0 0 1,908 267 2,310 1,641 (402)
3575 VLF Coll Excess of $14m-Rev 15,707 0 0 9,443 0 (9,443)22,534 0 9,443 22,534 13,091
Code 11001.5
Total Intergovernmental/State 142,192 0 14 10,218 (14)(10,218)74,198 47,711 64,896 26,487 9,302
3800 Current Service Charges
3801 Residential Inspection 54,800 6,432 7,680 2,214 (1,248)4,218 46,888 48,506 24,390 (1,618)22,498
3802 Planning Sign Permit/Master Sign Program 9,304 695 1,992 637 (1,297)58 8,694 6,592 10,648 2,102 (1,954)
3803 Negative Declaration 0 0 0 3,401 0 (3,401)0 0 3,401 0 (3,401)
3804 General Plan Maintenance Fees 46,000 3,285 3,030 3,123 255 162 49,080 48,942 90,627 138 (41,547)
3805 Amendment to Planning Entitlement 26,802 0 0 2,143 0 (2,143)4,467 22,070 6,267 (17,603)(1,800)
2
665
Revenue Accounts with COVID-19 Impacts
2021-22 February February February
Increase/
(Decrease)
Increase/
(Decrease) 2021-22 2020-21 2018-19
Increase/
(Decrease)
Increase/
(Decrease)
Adopted Budget 2021-22 2020-21 2018-19 over 2020-21 over 2018-19 YTD YTD YTD over 2020-21 over 2018-19
February 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Year-to-Date ComparisonMonthly Comparison
001 General Fund (continued)
3809 Tentative Map Review 19,516 0 0 0 0 0 10,396 7,261 9,098 3,136 1,298
3810 Final Map Review 2,924 0 0 701 0 (701)2,193 722 3,401 1,471 (1,208)
3811 Zone Change 4,226 0 0 0 0 0 0 1,044 3,902 (1,044)(3,902)
3812 Conditional Use Permit - Comm/Other 15,210 0 0 0 0 0 5,070 0 4,864 5,070 206
3813 Plan Check Fees 406,000 32,566 33,658 17,964 (1,092)14,602 290,477 249,758 252,364 40,719 38,113
3814 Appeal to City Council From Staff 0 0 0 0 0 0 0 0 (2,050)0 2,050
3815 Public Works Services 96,900 5,685 10,255 9,611 (4,570)(3,926)76,302 80,193 69,540 (3,891)6,762
3816 Utility Trench Service Connect Permit 98,499 4,573 9,024 5,406 (4,451)(833)90,463 71,155 64,452 19,308 26,011
3817 Address Change Request Fee 4,035 263 753 232 (490)31 2,785 2,489 1,642 296 1,143
3818 Police Services 3,000 93 45 0 48 93 1,217 2,507 430 (1,290)787
3819 Jail Services 0 0 0 3,180 0 (3,180)0 0 11,685 0 (11,685)
3821 Daily Permit Lot A/Parking Structure 59,417 3,906 3,162 3,813 744 93 32,271 19,065 34,224 13,206 (1,953)
3823 Special Event Security/Police 30,000 0 0 11,368 0 (11,368)25,344 0 65,635 25,344 (40,291)
3824 500' Noticing 18,213 0 0 1,344 0 (1,344)2,802 9,688 3,982 (6,886)(1,180)
3825 Public Notice Posting 0 0 0 182 0 (182)(189)2,996 1,953 (3,185)(2,142)
3827 Library Grounds Maintenance 10,066 0 0 0 0 0 10,066 9,586 0 480 10,066
3831 Non-Utility Street Excavation Permit 26,000 2,824 6,750 8,424 (3,926)(5,600)17,045 32,546 36,363 (15,501)(19,318)
3834 Encroachment Permit 256,768 4,880 3,814 14,440 1,066 (9,561)27,879 26,146 187,092 1,733 (159,213)
3835 Youth Sports Admin Fee 0 0 0 0 0 0 0 0 0 0 0
3836 Refund Transaction Fee 6,000 30 30 15 0 15 2,940 2,310 660 630 2,280
3837 Returned Check Charge 200 53 0 0 53 53 156 50 239 106 (83)
3838 Sale Of Maps/Publications 10 0 0 0 0 0 10 0 0 10 10
3839 Photocopy Charges 300 61 15 45 46 16 567 184 223 383 344
3840 Ambulance Transport 637,007 57,686 45,396 51,692 12,290 5,994 454,788 337,719 363,307 117,069 91,482
3841 Police Towing 84,750 12,480 8,931 7,446 3,549 5,034 68,153 66,114 50,770 2,039 17,383
3842 Parking Meters 1,900,709 156,998 114,997 134,603 42,001 22,395 1,243,496 1,084,954 1,297,355 158,542 (53,859)
3843 Parking Permits-Annual 375,979 128,209 114,851 165,864 13,358 (37,655)150,765 142,261 193,214 8,504 (42,449)
3844 Daily Parking Permits 2,590 185 85 39 100 146 1,620 1,805 1,353 (185)267
3845 Lot A Revenue 529,879 38,569 28,858 35,392 9,711 3,178 332,905 255,392 358,664 77,513 (25,759)
3846 No Pier Pkg Structure Revenue 709,865 40,550 23,338 35,656 17,212 4,894 356,403 195,501 453,071 160,902 (96,668)
3847 In Lieu Fee / Parking Facility 0 0 0 0 0 0 0 57,800 0 (57,800)0
3848 Driveway Permits 4,710 352 510 176 (158)176 2,986 2,434 1,942 552 1,044
3849 Guest Permits 500 29 4 29 25 0 482 165 1,023 317 (541)
3850 Contractors Permits 40,000 1,428 1,870 3,026 (442)(1,598)18,802 28,764 25,296 (9,962)(6,494)
3851 Cash Key Revenue 0 0 0 (25)0 25 0 143 25 (143)(25)
3852 Recreation Program Transaction Fee 70,000 1,740 1,731 2,790 9 (1,050)30,564 18,826 26,555 11,738 4,009
3855 Bus Passes 200 32 0 52 32 (20)200 0 822 200 (622)
3856 500' - 2nd Noticing 1,674 0 0 0 0 0 0 0 0 0 0
3857 Parking Plan Application 9,356 0 0 4,488 0 (4,488)0 9,246 4,488 (9,246)(4,488)
3858 Monthly Permit Lot A/Parking Structure 106,125 10,044 6,510 9,548 3,534 496 64,730 46,996 71,300 17,734 (6,570)
3859 Admin Permit - Abandon Conditonal Use Permit 0 0 0 0 0 0 0 0 619 0 (619)
3861 Fire Alarm Sys Insp - New Installation 0 0 0 0 0 0 0 6 382 (6)(382)
3862 Alarm Permit Fee 5,250 237 504 159 (267)78 3,095 4,389 2,066 (1,294)1,029
3865 Lot B Revenue 99,009 8,305 6,268 7,352 2,038 953 71,371 61,739 65,195 9,632 6,175
3
666
Revenue Accounts with COVID-19 Impacts
2021-22 February February February
Increase/
(Decrease)
Increase/
(Decrease) 2021-22 2020-21 2018-19
Increase/
(Decrease)
Increase/
(Decrease)
Adopted Budget 2021-22 2020-21 2018-19 over 2020-21 over 2018-19 YTD YTD YTD over 2020-21 over 2018-19
February 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Year-to-Date ComparisonMonthly Comparison
001 General Fund (continued)
3867 Precise Development Plans 16,068 0 0 0 0 0 2,897 10,406 2,557 (7,510)340
3868 Public Noticing/300 Ft Radius 4,210 0 0 0 0 0 4,210 6,676 4,698 (2,466)(488)
3877 Business License Registration 13,036 1,005 1,173 705 (168)300 9,003 6,964 7,375 2,039 1,628
3879 Business License Renewal Fee 35,000 3,753 4,065 2,665 (312)1,088 26,088 28,220 24,659 (2,132)1,429
3880 Tobacco Retailer Application 0 0 0 0 0 0 0 0 0 0 0
3881 Tobacco Retailer Renewal 0 0 0 0 0 0 0 0 0 0 0
3883 Final/Tentative Map Extension 2,056 0 0 0 0 0 2,056 2,044 0 12 2,056
3884 Lot Line Adjustment 0 0 0 0 0 0 443 0 0 443 443
3886 Text Amendment/Private 0 0 0 0 0 0 0 0 0 0 0
3888 Slope/Grade Height Determination 2,913 0 0 0 0 0 0 2,913 2,253 (2,913)(2,253)
3890 300 Ft Radius Noticing/Appeal to City Council 251 0 0 0 0 0 0 0 232 0 (232)
3891 Appeal of Plng Comm Action to Council 0 0 0 0 0 0 0 0 0 0 0
3893 Contract Recreation Classes 700,000 17,900 17,916 22,049 (17)(4,150)312,598 207,429 231,622 105,169 80,976
3894 Other Recreation Programs 119,300 475 600 12,559 (125)(12,084)26,792 (65,040)119,662 91,832 (92,870)
3895 Zoning Information Letters 402 917 0 386 917 531 917 0 572 917 345
3897 Admin Fee/TULIP Ins Certificate 400 455 0 0 455 455 881 0 1,422 881 (541)
3898 Height Limit Exception 4,104 0 0 0 0 0 4,104 0 0 4,104 4,104
3899 Condo - CUP/PDP 31,590 0 0 0 0 0 24,515 25,468 24,495 (953)20
Total Current Service Charges 6,701,123 546,694 457,813 584,893 88,881 (38,199)3,921,785 3,183,141 4,222,022 738,643 (300,237)
3900 Other Revenue
3902 Refunds/Reimb Previous Years 26,404 0 0 1,908 0 (1,908)26,404 7,320 2,025 19,084 24,379
3903 Contributions Non Govt 49,013 0 0 0 0 0 49,013 500 23,309 48,513 25,704
3904 General Miscellaneous 983 250 1,142 820 (892)(570)1,233 1,830 12,732 (597)(11,499)
3905 Cable Franchise Acceptance Fee 0 0 0 0 0 0 0 0 0 0 0
3907 Pkg Str Utility Reimb From Beach House 5,000 0 0 0 0 0 0 1,099 1,926 (1,099)(1,926)
3908 Hermosa Sr Ctr Donations/Memberships 3,000 100 0 402 100 (302)1,726 448 4,983 1,279 (3,257)
3914 Planning EIR Admin Reimbursement 0 0 0 0 0 0 0 1,410 2,620 (1,410)(2,620)
3938 Solid Waste Contract Admin Fee 57,000 4,858 4,769 4,575 89 283 34,006 33,382 34,625 624 (619)
3960 Frontier PEG Grant 6,911 21,222 6,911 10,444 14,310 10,778 21,222 6,911 10,444 14,310 10,778
3968 Spectrum PEG Grant- Formerly TWC 0 9,440 0 0 9,440 9,440 18,759 0 0 18,759 18,759
Total Other Revenue 148,311 35,869 12,823 18,149 23,047 17,720 152,362 52,899 92,664 99,464 59,698
6800 Current Service Charges Continued
6801 Mural Review 968 0 0 0 0 0 484 484 1,500 0 (1,016)
6802 Sign Variance 0 0 0 0 0 0 0 0 0 0 0
6803 General Plan Amendment/ Map or Text 0 0 0 0 0 0 0 992 0 (992)0
6804 Temporary Use Permit 0 0 0 0 0 0 0 0 0 0 0
6808 Request for Reasonable Accomodation 0 0 0 0 0 0 0 0 0 0 0
6809 Categorical Exemption 4,095 0 0 0 0 0 1,365 2,704 1,274 (1,339)91
4
667
Revenue Accounts with COVID-19 Impacts
2021-22 February February February
Increase/
(Decrease)
Increase/
(Decrease) 2021-22 2020-21 2018-19
Increase/
(Decrease)
Increase/
(Decrease)
Adopted Budget 2021-22 2020-21 2018-19 over 2020-21 over 2018-19 YTD YTD YTD over 2020-21 over 2018-19
February 2022 COVID-19 Revenue Detail Report
2021-22 Revenue
Year-to-Date ComparisonMonthly Comparison
001 General Fund (continued)
6810 Deed Restriction/Covenant Review 13,585 748 1,430 0 (682)748 5,786 7,126 5,306 (1,340)480
6811 Landscape Plan Review 4,620 0 608 295 (608)(295)3,390 5,168 8,258 (1,778)(4,868)
6813 Director's Determination 1,350 141 405 645 (264)(504)687 1,336 1,642 (649)(955)
6818 New/Modified Business Zoning Review 9,045 840 938 0 (98)840 6,790 5,102 0 1,688 6,790
6819 Historic Resource Review 0 0 0 0 0 0 0 839 0 (839)0
6820 Appeal to the Planning Commission 0 0 0 0 0 0 0 0 2,550 0 (2,550)
6821 Solar Plan Check/Inspection 3,626 630 278 0 352 630 4,557 4,256 3,003 301 1,555
6822 Temporary Certificate of Occupancy 335 0 67 0 (67)0 134 199 0 (65)134
6825 Clean Bay Restaurant - NPDES Inspection 41,200 0 860 0 (860)0 0 10,320 11,120 (10,320)(11,120)
6826 Light Industry - NPDES Inspection 0 0 0 0 0 0 0 0 0 0 0
6828 Public Improvement Plan Check 51,000 5,282 3,636 3,682 1,646 1,600 36,511 42,835 38,460 (6,324)(1,949)
6832 DUI Collision Response 1,039 0 0 0 0 0 0 859 0 (859)0
6834 Citation Sign-off 500 52 0 0 52 52 402 49 559 353 (157)
6836 Police Business Background Check 0 0 0 0 0 0 0 0 0 0 0
6837 Deceased Animal Pickup 124 65 0 0 65 65 126 61 57 65 69
6839 Pet Home Quarantine Review 62 0 0 0 0 0 0 0 0 0 0
6840 Multiple Dog Review 464 0 0 0 0 0 116 345 0 (229)116
6841 Fire Sprinkler System Insp - New Install 0 0 0 0 0 0 0 0 750 0 (750)
6842 Miscellaneous Fire Code Permit 0 0 0 0 0 0 0 0 0 0 0
6849 Traffic Plan Review 320 0 0 0 0 0 320 0 0 320 320
6851 Business Licenses State Mandated Fee (CASP)9,714 912 797 729 115 183 7,008 6,692 6,640 316 368
6852 Tobacco Retailer License 3,788 0 0 0 0 0 3,888 3,788 0 100 3,888
6860 Refuse Lien Fees/Athens 336 (452)175 46 (627)(497)3,544 6,483 388 (2,939)3,156
6861 Oversized Vehicle Permit 765 0 0 86 0 (86)542 485 416 57 126
6862 Athens Reimbursement 0 0 0 0 0 0 0 0 0 0 0
6867 Credit Card Processing Fee 76,700 6,929 7,586 6,387 (657)543 49,968 56,677 43,082 (6,709)6,886
6871 Sewer Service Charge Rebate (9,700)(456)(378)(316)(78)(140)(5,444)(5,283)(5,102)(161)(342)
6872 PY Sewer Service Charge Rebate 0 0 0 0 0 0 0 0 0 0 0
6873 Impound Fee- Bicycle, Scooters & Wheeled 150 0 0 130 0 (130)141 0 130 141 11
6874 Limited Live Entertainment Permit Fee 0 0 0 250 0 (250)0 0 500 0 (500)
6875 Solid Waste Contract Reimbursement 300,000 0 0 0 0 0 0 0 0 0 0
6881 Public Tree removal Permit 400 419 201 0 218 419 619 401 0 218 619
6883 Short-term Vacation Rental Permit 13,337 0 1,756 0 (1,756)0 10,536 5,226 0 5,310 10,536
6884 M-1 Permit 520 0 0 0 0 0 0 0 0 0 0
6885 Temporary Outdoor Dining/Retail Permit 2,496 0 0 0 0 0 2,496 15,940 0 (13,444)2,496
6886 Minor Conditional Use Permit 2,207 0 0 0 0 0 0 0 0 0 0
6887 Minor Planning Sign Review 242 0 0 0 0 0 127 0 0 127 127
Total Current Service Charges (Continued)533,288 15,111 18,360 11,933 (3,249)3,178 134,093 173,084 120,532 (38,991)13,560
Total General Fund 44,796,934 2,918,777 2,280,813 2,685,807 637,964 232,970 26,449,322 22,349,935 23,696,923 4,099,387 2,752,398
5
668
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used
Proposition C Fund
146-8101-4201 Contract Serv/Private 10,000.00 - - 9,525.00 475.00 95.25%
10,000.00 - - 9,525.00 475.00 95.25%
Proposition C Fund, Bus Stop Improvenebt
146-8102-4201 Contract Serv/Private 900,000.00 - - - 900,000.00 0.00%
900,000.00 - - - 900,000.00 0.00%
Sea Level Rise Risk Assessment
150-8103-4201 Contract Serv/Private 247,050.00 - 128,535.04 57,635.30 60,879.66 75.36%
301-8103-4201 Contract Serv/Private 32,008.00 - - - 32,008.00 0.00%
279,058.00 - 128,535.04 57,635.30 92,887.66 66.71%
2nd Street Resurfacing
301-8108-4201 75,000.00 - - - 75,000.00 0.00%
75,000.00 - - - 75,000.00 0.00%
PCH- Aviation Mobility Project (12-143)
001-8143-4201 Contract Serv/Private - - - - -
115-8143-4201 Contract Serv/Private 34,581.00 - - - 34,581.00 0.00%
145-8143-4201 Contract Serv/Private - - - - - 0.00%
146-8143-4201 Contract Serv/Private - - - - - 0.00%
147-8143-4201 Contract Serv/Private 113,662.00 - - - 113,662.00 0.00%
301-8143-4201 Contract Serv/Private - - - - 0.00%
148,243.00 - - - 148,243.00 0.00%
PCH Traffic Improvements (12-160)
147-8160-4201 Contract Serv/Private - - 1,042.40 (1,042.40) 0.00%
301-8160-4201 Contract Serv/Private 82,141.00 - - - 82,141.00 0.00%
82,141.00 - - 1,042.40 81,098.60 1.27%
Storm Drains Fund
149-8164-4201 Contract Serv/Private 159,500.00 - - 159,500.00 0.00%
161-8164-4201 Contract Serv/Private - - - - -
159,500.00 - - - 159,500.00 0.00%
Street Improvement - 21st between PCH/Ardmore (16-184)
150-8184-4201 Contract Serv/Private - - - 73,362.50 (73,362.50) 0.00%
- - - 73,362.50 (73,362.50) 0.00%
ADA Improvements - PCH between 2nd & 21st Street (16-185)
150-8185-4201 Contract Serv/Private - - - 35,046.32 (35,046.32) 0.00%
- - - 35,046.32 (35,046.32) 0.00%
Street Improvements - Various Locations (17-186)
115-8186-4201 Contract Serv/Private 654,646.00 6,880.00 516,018.22 202,111.78 (63,484.00) 109.70%
147-8186-4201 Contract Serv/Private 532,477.00 29,900.00 506,038.30 - 26,438.70 95.03%
148-8186-4201 Contract Serv/Private 294,572.00 - 16,564.75 11,435.25 266,572.00 9.51%
1,481,695.00 36,780.00 1,038,621.27 213,547.03 229,526.70 84.51%
Strand Bikeway and Walkway Improv at 35th St (17-188)
147-8188-4201 Contract Serv/Private 10,000.00 - - - 10,000.00 0.00%
10,000.00 - - - 10,000.00 0.00%
Annual Streen Improvement
115-8190-4201 Contract Serv/Private 200,000.00 - 47,994.82 - 152,005.18 24.00%
200,000.00 - 47,994.82 - 152,005.18 24.00%
Annual Street Improvements
CIP Report by Project
2/28/2022
669
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used
CIP Report by Project
2/28/2022
148-8191-42201 Contract Serv/Private 45,000.00 - - - 45,000.00 0.00%
45,000.00 - - - 45,000.00 0.00%
Annual Street Improvements
115-8192-4201 Contract Serv/Private 50,000.00 - 51,169.32 190.00 (1,359.32) 102.72%
301-8192-4201 Contract Serv/Private 50,000.00 - 46,566.00 - 3,434.00 93.13%
100,000.00 - 97,735.32 190.00 2,074.68 97.93%
Pedestrian Crossing Safety Imrpovements
146-8193-4201 Contract Serv/Private 350,000.00 350,000.00 0.00%
147-8193-4201 Contract Serv/Private 150,000.00 - - - 150,000.00 0.00%
500,000.00 - - - 500,000.00 0.00%
Annual Striping Improvements
147-8194-4201 Contract Serv/Private 200,000.00 - - - 200,000.00 0.00%
200,000.00 - - - 200,000.00 0.00%
City Sidewalk Improvements
148-8195-4201 Contract Serv/Private 50,000.00 - - 2,600.00 47,400.00 5.20%
50,000.00 - - 2,600.00 47,400.00 5.20%
EWMP Update/Feasibility Study
161-8401-4201 Contract Serv/Private 107,963.00 - 107,963.33 107,963.33 (107,963.66) 200.00%
107,963.00 - 107,963.33 107,963.33 (107,963.66) 200.00%
Storm Drain Improv - Various Locations (17-417)
122-8417-4201 Contract Serv/Private 413,308.00 - - - 413,308.00 0.00%
161-8417-4201 Contract Serv/Private 972,876.00 - - 1,005.00 971,871.00 0.10%
190-8417-4201 Contract Serv/Private 386,692.00 - - 386,692.00 0.00%
191-8417-4201 Contract Serv/Private 200,000.00 - - 200,000.00 0.00%
301-8417-4201 Contract Serv/Private 28,059.00 - - 26,683.05 1,375.95 95.10%
2,000,935.00 - - 27,688.05 1,973,246.95 1.38%
Storms Drain Fund
161-8419-4201 Contract Serv/Private 150,000.00 1,458.75 4,434.60 67,855.00 77,710.40 48.19%
150,000.00 1,458.75 4,434.60 67,855.00 77,710.40 48.19%
Annual Sewer Improvements
160-8421-4201 Contract Serv/Private 2,393,462.00 - 145,183.85 333,351.08 1,914,927.07 19.99%
2,393,462.00 - 145,183.85 333,351.08 1,914,927.07 19.99%
Storms Drain Fund
161-8422-4201 Contract Serv/Private 500,000.00 - - - 500,000.00 0.00%
500,000.00 - - - 500,000.00 0.00%
Annual Sewer Improvements
160-8423-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00%
250,000.00 - - - 250,000.00 0.00%
Annual Storm Drain Improvements
161-8424-4201 Contract Serv/Private 250,000.00 - 148.34 34,851.66 215,000.00 14.00%
250,000.00 - 148.34 34,851.66 215,000.00 14.00%
Citywide Parks Master Plan (13-538)
001-8538-4201 Contract Serv/Private 40,411.00 - - 40,411.00 0.00%
125-8538-4102 Regular Salaries 147,556.00 - 147,556.00 0.00%
187,967.00 - 187,967.00 0.00%
Stormwater/Urban Runoff Diversion Project (16-542)
150-8542-4201 Contract Serv/Private - - - - - 0.00%
301-8542-4201 Contract Serv/Private 160,000.00 - 160,000.00 160,000.00 (160,000.00) 200.00%
160,000.00 - 160,000.00 160,000.00 (160,000.00) 200.00%670
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used
CIP Report by Project
2/28/2022
Fort Lots-O-Fun Park Improvements (17-543)
125-8543-4201 Contract Serv/Private - - - - - 0.00%
- - - - - 0.00%
Feasibility, Greenbelt Path (17-544)
301-8544-4201 Contract Serv/Private 10,000.00 - - - 10,000.00 0.00%
10,000.00 - - - 10,000.00 0.00%
Citywide Park Improvements (17-546)
301-8546-4201 Contract Serv/Private - - - 750.00 (750.00) 0.00%
- - - 750.00 (750.00) 0.00%
Park Planning Improvements
125-8548-4201 50,000.00 400.00 4,443.25 6,650.00 38,906.75 22.19%
125-8548-4201 25,000.00 - 18,000.00 - 7,000.00 72.00%
75,000.00 400.00 22,443.25 6,650.00 45,906.75 38.79%
Temporary Beach Accessible Routes
301 8549-4201 Contract Serv/Private - - - 54,369.73 (54,369.73) 0.00%
- - - 54,369.73 (54,369.73) 0.00%
Storms Drain Fund
140 8601-4201 Contract Serv/Private 63,710.00 - - - 63,710.00 0.00%
63,710.00 - - - 63,710.00 0.00%
City Wide ADA Improvements
301-8602-4201 Contract Serv/Private - 3,330.00 2,785.00 (6,115.00) 0.00%
- - 3,330.00 2,785.00 (6,115.00) 0.00%
Cushman Facility
125-8603-4201 130,000.00 7,000.00 7,000.00 46,800.00 76,200.00 41.38%
301-8603-4201 Contract Serv/Private 120,025.00 - 57.65 119,967.35 0.05%
250,025.00 7,000.00 7,057.65 46,800.00 196,167.35 21.54%
City Wide ADA Improvements
301 8604-4201 50,000.00 - - - 50,000.00 0.00%
50,000.00 - - - 50,000.00 0.00%
Facilities Condition Assessmet 0.00%
301-8605-4201 Contract Serv/Private 175,000.00 - - - 175,000.00 0.00%
175,000.00 - - - 175,000.00 0.00%
Public Works Yard Relocation
301-8608-4201 Contract Serv/Private 58,519.00 - 58,519.00 0.00%
58,519.00 - - - 58,519.00 0.00%
Downtown Strategic Plan (12-609)
001-8609-4201 Contract Serv/Private - - - - -
301-8609-4201 Contract Serv/Private 441,898.00 - 4,966.41 10,243.75 426,687.84 3.44%
441,898.00 - 4,966.41 10,243.75 426,687.84 3.44%
City Yard Renovation (15-615)
001-8615-4201 Contract Serv/Private 69,110.00 (69,110.00) 0.00%
301-8615-4201 Contract Serv/Private 1,291,891.00 - 109,820.00 1,182,071.00 8.50%
1,291,891.00 - - 178,930.00 1,112,961.00 13.85%
Municipal Pier Structural Assessment & Repairs (16-629)
122-8629-4201 Contract Serv/Private 173,075.00 - - 6,570.00 166,505.00 3.80%
191-8629-4201 Contract Serv/Private 240,000.00 - - 54,670.00 185,330.00 22.78%
413,075.00 - - 61,240.00 351,835.00 14.83%671
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used
CIP Report by Project
2/28/2022
Municipal Pier Structural Repairs Phase 3 (15-660)
122-8660-4201 Contract Serv/Private 275,473.00 - - - 275,473.00 0.00%
301-8660-4201 Contract Serv/Private 240,746.00 - 373.00 3,570.00 236,803.00 1.64%
516,219.00 - 373.00 3,570.00 512,276.00 0.76%
Library Community Needs Assessment (15-668)
150-8668-4201 Contract Serv/Private 60,000.00 - - - 60,000.00 0.00%
60,000.00 - - - 60,000.00 0.00%
City Park Restroom Renovations (15-669)
125-8669-4201 Contract Serv/Private 113,621.00 - 113,621.00 - - 100.00%
160-8669-4201 Contract Serv/Private 120,000.00 - - 120,000.00 - 100.00%
301-8669-4201 Contract Serv/Private 2,216,448.00 21,260.00 560,206.19 1,532,315.94 123,925.87 94.41%
2,450,069.00 21,260.00 673,827.19 1,652,315.94 123,925.87 94.94%
Electrical Vehicle and Bicycle Transportation (16-682)
150-8682-4201 Contract Serv/Private 433,650.00 - - (55,747.56) 489,397.56 -12.86%
301-8682-4201 Contract Serv/Private 47,186.00 - - - 47,186.00 0.00%
480,836.00 - - (55,747.56) 536,583.56 -11.59%
Emergency Operations Center Renovations (17-684)
301-8684-4201 Contract Serv/Private 192,280.00 - 10,780.05 - 181,499.95 5.61%
192,280.00 - 10,780.05 - 181,499.95 5.61%
Clark Building Renovations (17-689)
301-8689-4201 Contract Serv/Private 381,342.00 6,000.00 23,863.65 4,400.00 353,078.35 7.41%
381,342.00 6,000.00 23,863.65 4,400.00 353,078.35 7.41%
14th Street Beach Restroom Rehab (18-692)
122-8692-4201 Contract Serv/Private 400,000.00 - - - 400,000.00 0.00%
125-8692-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00%
160-8692-4201 Contract Serv/Private 80,000.00 - - - 80,000.00 0.00%
191-8692-4201 Contract Serv/Private - - - - - 0.00%
301-8692-4201 Contract Serv/Private - - - - - 0.00%
530,000.00 - - - 530,000.00 0.00%
Parking Structure (Lot C) Assessment
301-8694-4201 Contract Serv/Private - 9,200.00 9,200.00 - (9,200.00) 0.00%
- 9,200.00 9,200.00 - (9,200.00) 0.00%
Parking Lot A Improvements
190-8695-4201 Contract Serv/Private 442,260.00 - - - 442,260.00 0.00%
301-8695-4201 Contract Serv/Private 150,000.00 - - - 150,000.00 0.00%
592,260.00 - - - 592,260.00 0.00%
Police Station Basement Restrooms Improvements
301-8696-4201 Contract Serv/Private 23,504.00 5,087.69 5,087.69 - 18,416.31 21.65%
23,504.00 5,087.69 5,087.69 - 18,416.31 21.65%
Community Dev Block Grant
140-8698-4201 Contract Serv/Private 71,298.00 - - - 71,298.00 0.00%
71,298.00 - - - 71,298.00 0.00%
Valley Park Restroom Renovations
122-8699-4201 Contract Serv/Private 800,000.00 800,000.00
301-8699-4201 Contract Serv/Private 400,000.00 - - - 400,000.00 0.00%
1,200,000.00 - - - 1,200,000.00 0.00%
Tree Well Grates
301-8760-4201 Contract Serv/Private 51,068.00 - - - 51,068.00 0.00%
51,068.00 - - - 51,068.00 0.00%
Grand Total 19,618,958.00 87,186.44 2,491,545.46 3,090,964.53 14,036,448.01 28.45%672
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0163
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
CITY TREASURER’S REPORT AND CASH BALANCE REPORT
(City Treasurer Karen Nowicki)
Recommended Action:
The City Treasurer recommends City Council receive and file the January 2022 and February 2022
City Treasurer’s Reports and Cash Balance Reports.
Summary:
Investments in the reports meet the requirements of the City of Hermosa Beach’s adopted
investment policy.
Attached are reports of all inactive Public Deposits for the month of January 2022 and February
2022. This is the most current available investment information.
Attachments:
1.January 2022 City Treasurer’s Report
2.January 2022 Cash Balance Report
3.February 2022 City Treasurer’s Report
4.February 2022 Cash Balance Report
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Viki Copeland, Finance Director
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 4/25/2022Page 1 of 1
powered by Legistar™673
INSTITUTIONS
RATE YIELD
DATE OF DATE OF ORIGINAL MARKET COST/MARKET FACE/PAR OF TO
INVESTMENT TYPE/INSTITUTION CUSIP # BOOK VALUE INVESTMENT MATURITY COST VALUE DIFFERENCE VALUE INTEREST MATURITY
POOLED INVESTMENTS
LAIF (Local Agency Investment Fund)10,327,518.74$ 10,327,518.74$ $10,301,071.20 * ($26,447.54) $10,327,518.74 0.234%
LACPIF (Los Angeles County Pooled Investment Funds)16,944,412.69$ 16,944,412.69$ $16,694,543.98 ($249,868.71) $16,944,412.69 0.500%
Pooled Investments % of Total Investment 74.813% $27,271,931.43 27,271,931.43$ $26,995,615.18 ($276,316.25) $27,271,931.43
AGENCIES
Fannie Mae 3135G05X7 $498,671.50 12/14/2020 08/25/2025 $498,258.50 $480,400.00 ($17,858.50) $500,000.00 0.380% 0.450%
Agencies % of Total Investment 1.368% $498,671.50 $498,258.50 $480,400.00 ($17,858.50) $500,000.00
U.S. GOV'T AGENCY BONDS/NOTES
US Treasury Note/Bond 91282CAZ4 $493,465.97 4/13/2021 11/30/2025 $492,109.38 $478,655.00 ($13,454.38) $500,000.00 0.375% 0.722%
US Treasury Note/Bond 91282CCF6 $498,385.72 6/9/2021 5/31/2026 $498,145.00 $482,635.00 ($15,510.00) $500,000.00 0.750% 0.826%
US Treasury Note/Bond 91282CCP4 $248,197.00 8/11/2021 7/31/2026 $248,115.46 $239,522.50 ($8,592.96) $250,000.00 0.625% 0.780%
US Treasury Note/Bond 91282CBT7 $500,797.37 9/30/2021 3/31/2021 $500,878.91 $483,655.00 ($17,223.91) $500,000.00 0.750% 0.711%
US Treasury Note/Bond 912828Z78 $498,692.19 1/26/2021 1/31/2017 $498,692.19 $497,225.00 ($1,467.19) $500,000.00 1.500% 1.555%
U.S. Gov't Agency Bonds/Notes 6.144% $2,239,538.25 $2,237,940.94 $2,181,692.50 ($56,248.44) $2,250,000.00
NEGOTIABLE CDS
Goldman Sachs Bank 38148PKT3 $246,000.00 06/14/2017 06/14/2022 $246,000.00 $247,800.23 $1,800.23 $246,000.00 2.350% 2.350%
Barclays Bank 06740KKD8 $246,950.92 07/22/2017 07/12/2022 $247,000.00 $248,929.42 $1,929.42 $247,000.00 2.200% 2.246%
Marlin Business Bank 57116APQ5 $249,000.00 08/22/2017 08/23/2022 $249,000.00 $251,126.85 $2,126.85 $249,000.00 2.050% 2.050%
Merrick Bank South Jordan 59013JC49 $249,000.00 10/19/2017 10/20/2022 $249,000.00 $251,578.87 $2,578.87 $249,000.00 2.100% 2.100%
Northfield Bank 66612ABX5 $247,000.00 10/24/2017 10/25/2022 $247,000.00 $249,692.92 $2,692.92 $247,000.00 2.150% 2.150%
Morgan Stanley Bank 61747MH95 $249,000.00 02/01/2018 02/01/2023 $249,000.00 $250,190.89 $1,190.89 $249,000.00 2.650% 2.650%
Allegiance Bank 01748DBA3 $246,000.00 02/07/2018 02/07/2023 $246,000.00 $253,191.94 $7,191.94 $246,000.00 2.600% 2.600%
CitiBank NA 17312QN39 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $252,313.16 $7,313.16 $245,000.00 3.250% 3.250%
BMW Bank North America 05580AMX9 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $252,313.16 $7,313.16 $245,000.00 3.250% 3.250%
Industrial & Commercial Bank of China 45581EAX9 $249,000.00 08/17/2018 06/30/2023 $249,000.00 $256,850.70 $7,850.70 $249,000.00 3.300% 3.300%
Bank Midwest Spirit Lake 063615BM9 $244,801.96 09/17/2018 09/15/2023 $245,000.00 $252,700.41 $7,700.41 $245,000.00 3.100% 3.204%
UBS Bank 90348JEJ5 $249,000.00 10/17/2018 10/17/2023 $249,000.00 $258,209.30 $9,209.30 $249,000.00 3.350% 3.350%
Spring Bank 849430AY9 $249,000.00 10/24/2018 10/24/2023 $249,000.00 $257,879.88 $8,879.88 $249,000.00 3.250% 3.250%
Morgan Stanley Private Bank 61760AUJ6 $246,000.00 01/17/2019 01/17/2024 $246,000.00 $255,003.72 $9,003.72 $246,000.00 3.150% 3.150%
Country Bank New York 22230PBY5 $249,000.00 01/25/2019 01/25/2024 $249,000.00 $257,498.65 $8,498.65 $249,000.00 3.000% 3.000%
Eaglebank Bethesda 27002YEQ5 $249,000.00 06/20/2019 06/20/2024 $249,000.00 $254,459.70 $5,459.70 $249,000.00 2.300% 2.300%
Revere Bank 761402BY1 $248,000.00 06/28/2019 06/28/2024 $248,000.00 $253,468.91 $5,468.91 $248,000.00 2.300% 2.300%
Firstier Bank 33766LAJ7 $249,000.00 08/23/2019 08/23/2024 $249,000.00 $252,407.79 $3,407.79 $249,000.00 1.950% 1.950%
Washington Federal 938828BN9 $249,000.00 08/28/2019 08/28/2024 $249,000.00 $252,425.73 $3,425.73 $249,000.00 1.950% 1.950%
Sallie Mae Bank 7954504W2 $247,000.00 10/17/2019 10/23/2024 $247,000.00 $250,019.84 $3,019.84 $247,000.00 1.900% 1.900%
Raymond James Bank 75472RAK7 $246,668.00 11/08/2019 11/08/2024 $247,000.00 $249,266.83 $2,266.83 $247,000.00 1.800% 1.850%
Live Oak Banking 538036HP2 $249,000.00 01/24/2020 01/20/2025 $249,000.00 $251,573.79 $2,573.79 $249,000.00 1.850% 1.850%
Horizon Bank 44042TCD4 $249,000.00 04/15/2020 04/15/2025 $249,000.00 $247,161.71 ($1,838.29) $249,000.00 1.300% 1.300%
Medallion Bank Utah 58404DLL3 $249,000.00 08/30/2021 08/31/2026 $249,000.00 $240,051.04 ($8,948.96) $249,000.00 0.850% 0.850%
Synchrony Bank 87165FE42 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $242,467.95 ($6,532.05) $249,000.00 1.100% 1.100%
Toyota Financial Savings 89235MMB4 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $242,467.95 ($6,532.05) $249,000.00 1.100% 1.100%
Negotiable CD % of Total Investment 17.676% $6,443,420.88 $6,444,000.00 $6,531,051.34 $87,051.34 $6,444,000.00
TOTAL ALL INVESTMENTS 36,453,562.06$ 36,452,130.87$ 36,188,759.02$ (263,371.85)$ 36,465,931.43$
Average Rate of Interest 1.920%
Average Yield to Maturity 2.044%
*Rate publishes quarterly.
In compliance with the California Code Section 53646, the Treasurer of the City of Hermosa Beach hereby certifies that sufficient
investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the next six months.
APPROVED: KAREN NOWICKI, CITY TREASURER
TREASURER'S REPORT
JANUARY 2022
674
GENERAL ACCOUNT
FUND 12/31/2021 1/31/2022
NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE
001 GENERAL $14,920,055.00 $5,111,315.10 ($3,889,332.89) ($1,069,623.94) ($221,038.15) $14,851,375.12
105 LIGHTING/LANDSCAPING $179,150.00 $50,427.26 ($8,454.95) ($66,595.27) (918.53) $153,608.51
115 STATE GAS TAX $528,084.29 $32,108.26 ($65,324.82) (23,951.21) $470,916.52
117 AB939 $199,818.95 $4,389.35 $165.34 $204,373.64
121 PROP A OPEN SPACE $0.00 $0.00
122 TYCO $1,934,736.33 $42,241.50 $1,600.70 $1,978,578.53
125 PARK REC FAC TAX $353,338.63 $286.08 $353,624.71
135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $7,568.84 ($202.34) (380.20) $6,986.30
138 LOMA DISTRICT ADMIN EXPENSE $22.14 $0.02 $22.16
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $5,899.03 ($162.64) ($353.30) $5,383.09
140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.01 $1.01
145 PROPOSITION A $256,754.36 $39,890.16 $239.04 ($1,415.37) $295,468.19
146 PROPOSITION C $1,570,534.97 $33,087.84 $1,298.41 $1,604,921.22
147 MEASURE R $214,181.26 $24,806.34 $193.50 $239,181.10
148 MEASURE M $520,662.20 $28,106.95 $444.13 ($580.00) $548,633.28
149 MEASURE W $19,862.92 $157,832.18 $143.96 $177,839.06
150 GRANTS ($194,940.53) ($48,922.00) ($243,862.53)
152 AIR QUALITY MANAGEMENT DISTRICT $78,523.48 $7.63 (4.10) $78,527.01
153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $419,980.44 $23,325.29 $327.19 ($39,212.30) $404,420.62
157 FEMA/CalOES ($120,166.51) ($537,017.84) ($5,115.36) (4.99) ($662,304.70)
158 CARES ACT $280,188.85 $280,188.85
159 AMERICAN RESCUE PLAN ACT (ARPA) $1,155,439.00 ($192,573.00) $962,866.00
160 SEWER MAINTENANCE $3,289,301.03 $110,817.32 ($11,923.87) ($238,545.05) (895.84) $3,148,753.59
161 STORM DRAIN FUND $2,224,095.67 $48,394.42 ($27,251.59) (689.53) $2,244,548.97
170 ASSET SEIZURE/FORFEITURE $633,756.27 $512.87 ($321.95) $633,947.19
180 FIRE PROTECTION $9,788.39 $442.36 $5.38 ($3,588.52) $6,647.61
190 RTI UNDERSEA CABLE $805,633.59 ($18,511.81) $787,121.78
191 RTI UNDERSEA CABLE TIDELANDS $450,705.70 $365.17 $451,070.87
201 2015 LEASE REVENUE BONDS $95,222.53 $95,222.53
301 CAPITAL IMPROVEMENT $8,211,177.34 $1,565,331.00 ($359,257.96) $9,417,250.38
313 GREENWICH VILLAGE N UTILITY UNDERGROUND $120,897.60 $120,897.60
609 BAYVIEW DRIVE REDEMPTION $84,030.73 $5,424.38 $71.82 $89,526.93
610 LOWER PIER DISTRICT REDEMPTION $3,154.35 $2.55 $3,156.90
611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $34,263.48 $2,923.28 $29.86 $37,216.62
612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $4,633.20 $3.75 $4,636.95
619 BAYVIEW DRIVE DISTRICT RESERVE $15,212.14 $12.22 $15,224.36
705 INSURANCE $6,333,228.55 $3,488.00 $1,586,934.94 (97,613.14) (1,042.11) $7,824,996.24
715 EQUIPMENT REPLACEMENT $5,678,032.31 $26,699.09 $151,359.76 ($114,100.94) ($1,422.32) $5,740,567.90
TOTAL GENERAL ACCOUNT $50,322,827.54 $5,697,324.66 ($1,365,774.42) ($2,072,876.89) ($249,966.78) $52,331,534.11
BALANCE BALANCE
ACCOUNTS 12/31/2021 DEPOSITS CHARGES 1/31/2022
PAYROLL $50,565.13 $1,330,391.63 ($1,334,800.72) $46,156.04
CABLE TV DEPOSIT $16,763.73 $16,763.73
$67,328.86 $1,330,391.63 ($1,334,800.72) $62,919.77
TOTAL ALL ACCOUNTS $52,394,453.88
BANK BALANCES
INVESTMENTS GENERAL $16,896,687.57
$36,453,562.06 TRUST ACCOUNTS $122,059.95
$17,018,747.52
OUTSTANDING CHECKS ($1,077,855.70)
INTEREST COLLECTED $15,940,891.82
TO DATE FOR FY 21/22 INVESTMENTS $36,453,562.06
$147,495.76 BALANCE $52,394,453.88
APPROVED : KAREN NOWICKI, CITY TREASURER
CASH BALANCE REPORT
JANUARY 2022
675
INSTITUTIONS
RATE YIELD
DATE OF DATE OF ORIGINAL MARKET COST/MARKET FACE/PAR OF TO
INVESTMENT TYPE/INSTITUTION CUSIP # BOOK VALUE INVESTMENT MATURITY COST VALUE DIFFERENCE VALUE INTEREST MATURITY
POOLED INVESTMENTS
LAIF (Local Agency Investment Fund)10,327,518.74$ 10,327,518.74$ $10,301,071.20 1 ($26,447.54) $10,327,518.74 0.278%
LACPIF (Los Angeles County Pooled Investment Funds)16,948,751.07$ 16,948,751.07$ $16,698,818.38 2 ($249,932.69) $16,948,751.07 0.500%
3
Pooled Investments % of Total Investment 74.815% $27,276,269.81 27,276,269.81$ $26,999,889.58 ($276,380.23) $27,276,269.81
AGENCIES
Fannie Mae 3135G05X7 $498,699.50 12/14/2020 08/25/2025 $498,258.50 $477,130.00 ($21,128.50) $500,000.00 0.380% 0.450%
Agencies % of Total Investment 1.368% $498,699.50 $498,258.50 $477,130.00 ($21,128.50) $500,000.00
U.S. GOV'T AGENCY BONDS/NOTES
US Treasury Note/Bond 91282CAZ4 $493,595.61 4/13/2021 11/30/2025 $492,109.38 $475,820.00 ($16,289.38) $500,000.00 0.375% 0.722%
US Treasury Note/Bond 91282CCF6 $498,417.34 6/9/2021 5/31/2026 $498,145.00 $479,920.00 ($18,225.00) $500,000.00 0.750% 0.826%
US Treasury Note/Bond 91282CCP4 $248,213.74 8/11/2021 7/31/2026 $248,115.46 $238,202.50 ($9,912.96) $250,000.00 0.625% 0.780%
US Treasury Note/Bond 91282CBT7 $500,780.63 9/30/2021 3/31/2021 $500,878.91 $480,840.00 ($20,038.91) $500,000.00 0.750% 0.711%
US Treasury Note/Bond 912828Z78 $498,692.19 1/26/2021 1/31/2017 $498,692.19 $494,490.00 ($4,202.19) $500,000.00 1.500% 1.555%
U.S. Gov't Agency Bonds/Notes 6.143% $2,239,699.51 $2,237,940.94 $2,169,272.50 ($68,668.44) $2,250,000.00
NEGOTIABLE CDS
Goldman Sachs Bank 38148PKT3 $246,000.00 06/14/2017 06/14/2022 $246,000.00 $247,314.33 $1,314.33 $246,000.00 2.350% 2.350%
Barclays Bank 06740KKD8 $246,958.76 07/22/2017 07/12/2022 $247,000.00 $248,429.15 $1,429.15 $247,000.00 2.200% 2.246%
Marlin Business Bank 57116APQ5 $249,000.00 08/22/2017 08/23/2022 $249,000.00 $250,603.50 $1,603.50 $249,000.00 2.050% 2.050%
Merrick Bank South Jordan 59013JC49 $249,000.00 10/19/2017 10/20/2022 $249,000.00 $250,947.10 $1,947.10 $249,000.00 2.100% 2.100%
Northfield Bank 66612ABX5 $247,000.00 10/24/2017 10/25/2022 $247,000.00 $249,048.68 $2,048.68 $247,000.00 2.150% 2.150%
Morgan Stanley Bank 61747MH95 $249,000.00 02/01/2018 02/01/2023 $249,000.00 $249,306.78 $306.78 $249,000.00 2.650% 2.650%
Allegiance Bank 01748DBA3 $246,000.00 02/07/2018 02/07/2023 $246,000.00 $252,298.39 $6,298.39 $246,000.00 2.600% 2.600%
CitiBank NA 17312QN39 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $250,950.06 $5,950.06 $245,000.00 3.250% 3.250%
BMW Bank North America 05580AMX9 $245,000.00 06/15/2018 06/15/2023 $245,000.00 $250,950.06 $5,950.06 $245,000.00 3.250% 3.250%
Industrial & Commercial Bank of China 45581EAX9 $249,000.00 08/17/2018 06/30/2023 $249,000.00 $255,234.67 $6,234.67 $249,000.00 3.300% 3.300%
Bank Midwest Spirit Lake 063615BM9 $244,811.48 09/17/2018 09/15/2023 $245,000.00 $251,202.97 $6,202.97 $245,000.00 3.100% 3.204%
UBS Bank 90348JEJ5 $249,000.00 10/17/2018 10/17/2023 $249,000.00 $256,581.31 $7,581.31 $249,000.00 3.350% 3.350%
Spring Bank 849430AY9 $249,000.00 10/24/2018 10/24/2023 $249,000.00 $256,257.65 $7,257.65 $249,000.00 3.250% 3.250%
Morgan Stanley Private Bank 61760AUJ6 $246,000.00 01/17/2019 01/17/2024 $246,000.00 $253,270.98 $7,270.98 $246,000.00 3.150% 3.150%
Country Bank New York 22230PBY5 $249,000.00 01/25/2019 01/25/2024 $249,000.00 $255,761.69 $6,761.69 $249,000.00 3.000% 3.000%
Eaglebank Bethesda 27002YEQ5 $249,000.00 06/20/2019 06/20/2024 $249,000.00 $252,628.67 $3,628.67 $249,000.00 2.300% 2.300%
Revere Bank 761402BY1 $248,000.00 06/28/2019 06/28/2024 $248,000.00 $251,567.03 $3,567.03 $248,000.00 2.300% 2.300%
Firstier Bank 33766LAJ7 $249,000.00 08/23/2019 08/23/2024 $249,000.00 $250,607.98 $1,607.98 $249,000.00 1.950% 1.950%
Washington Federal 938828BN9 $249,000.00 08/28/2019 08/28/2024 $249,000.00 $250,542.44 $1,542.44 $249,000.00 1.950% 1.950%
Sallie Mae Bank 7954504W2 $247,000.00 10/17/2019 10/23/2024 $247,000.00 $248,217.57 $1,217.57 $247,000.00 1.900% 1.900%
Raymond James Bank 75472RAK7 $246,676.96 11/08/2019 11/08/2024 $247,000.00 $247,501.18 $501.18 $247,000.00 1.800% 1.850%
Live Oak Banking 538036HP2 $249,000.00 01/24/2020 01/20/2025 $249,000.00 $249,740.55 $740.55 $249,000.00 1.850% 1.850%
Horizon Bank 44042TCD4 $249,000.00 04/15/2020 04/15/2025 $249,000.00 $245,369.52 ($3,630.48) $249,000.00 1.300% 1.300%
Medallion Bank Utah 58404DLL3 $249,000.00 08/30/2021 08/31/2026 $249,000.00 $238,385.70 ($10,614.30) $249,000.00 0.850% 0.850%
Synchrony Bank 87165FE42 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $240,781.86 ($8,218.14) $249,000.00 1.100% 1.100%
Toyota Financial Savings 89235MMB4 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $240,781.86 ($8,218.14) $249,000.00 1.100% 1.100%
Negotiable CD % of Total Investment 17.674% $6,443,447.20 $6,444,000.00 $6,494,281.68 $50,281.68 $6,444,000.00
TOTAL ALL INVESTMENTS 36,458,116.02$ 36,456,469.25$ 36,140,573.76$ (315,895.49)$ 36,470,269.81$
Average Rate of Interest 1.921%
Average Yield to Maturity 2.044%
1 Rate publishes quarterly.
2 February rate publishes the last week of March.
3 February rate publishes the first week of April.
In compliance with the California Code Section 53646, the Treasurer of the City of Hermosa Beach hereby certifies that sufficient
investment liquidity and anticipated revenues are available to meet the City's budgeted expenditure requirements for the next six months.
APPROVED: KAREN NOWICKI, CITY TREASURER
TREASURER'S REPORT
FEBRUARY 2022
676
GENERAL ACCOUNT
FUND 1/31/2022 2/28/2022
NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE
001 GENERAL $14,851,375.12 $2,956,237.14 ($2,264,093.75) ($1,038,816.20) ($231,388.48) $14,273,313.83
105 LIGHTING/LANDSCAPING $153,608.51 $46,060.83 ($7,644.35) ($29,660.56) (1,002.62) $161,361.81
115 STATE GAS TAX $470,916.52 $64,145.69 ($29,630.94) ($6,880.00) $498,551.27
117 AB939 $204,373.64 $7,245.64 $81.12 $211,700.40
121 PROP A OPEN SPACE $0.00 $0.00
122 TYCO $1,978,578.53 $758.53 $1,979,337.06
125 PARK REC FAC TAX $353,624.71 $132.72 (7,400.00) $346,357.43
135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $6,986.30 ($205.39) $6,780.91
138 LOMA DISTRICT ADMIN EXPENSE $22.16 $0.01 $22.17
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $5,383.09 ($164.99) $5,218.10
140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.01 $1.01
145 PROPOSITION A $295,468.19 $49,860.49 $132.33 ($144.00) $345,317.01
146 PROPOSITION C $1,604,921.22 $41,351.32 $631.14 $1,646,903.68
147 MEASURE R $239,181.10 $31,008.81 $92.12 ($29,900.00) $240,382.03
148 MEASURE M $548,633.28 $35,049.36 $224.07 $583,906.71
149 MEASURE W $177,839.06 $68.27 $177,907.33
150 GRANTS ($243,862.53) ($243,862.53)
152 AIR QUALITY MANAGEMENT DISTRICT $78,527.01 ($135.50) (12.20) $78,379.31
153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $404,420.62 $3,667.11 $156.44 $408,244.17
157 FEMA/CalOES ($662,304.70) ($697.99) ($12,615.95) (63.94) ($675,682.58)
158 CARES ACT $280,188.85 $280,188.85
159 AMERICAN RESCUE PLAN ACT (ARPA) $962,866.00 ($192,573.00) $770,293.00
160 SEWER MAINTENANCE $3,148,753.59 $111,938.62 ($12,996.12) ($4,306.18) (924.64) $3,242,465.27
161 STORM DRAIN FUND $2,244,548.97 $48,112.84 ($1,641.75) (703.55) $2,290,316.51
170 ASSET SEIZURE/FORFEITURE $633,947.19 $242.90 ($350.63) $633,839.46
180 FIRE PROTECTION $6,647.61 $129.34 $1.22 ($3,588.52) $3,189.65
190 RTI UNDERSEA CABLE $787,121.78 ($18,854.19) $768,267.59
191 RTI UNDERSEA CABLE TIDELANDS $451,070.87 $173.15 $451,244.02
201 2015 LEASE REVENUE BONDS $95,222.53 $95,222.53
301 CAPITAL IMPROVEMENT $9,417,250.38 $276,006.15 ($41,151.19) $9,652,105.34
313 GREENWICH VILLAGE N UTILITY UNDERGROUND $120,897.60 $120,897.60
609 BAYVIEW DRIVE REDEMPTION $89,526.93 $6,541.75 $34.49 ($4,639.29) $91,463.88
610 LOWER PIER DISTRICT REDEMPTION $3,156.90 $1.21 $3,158.11
611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $37,216.62 $3,521.65 $15.37 ($2,097.91) $38,655.73
612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $4,636.95 $1.78 $4,638.73
619 BAYVIEW DRIVE DISTRICT RESERVE $15,224.36 $5.74 $15,230.10
705 INSURANCE $7,824,996.24 $389,049.64 (92,396.19) (1,037.45) $8,120,612.24
715 EQUIPMENT REPLACEMENT $5,740,567.90 $4,916.51 $151,305.84 ($63,813.48) ($1,541.42) $5,831,435.35
TOTAL GENERAL ACCOUNT $52,331,534.11 $3,361,674.26 ($1,659,769.14) ($1,339,401.85) ($236,674.30) $52,457,363.08
BALANCE BALANCE
ACCOUNTS 1/31/2022 DEPOSITS CHARGES 2/28/2022
PAYROLL $46,156.04 $1,660,553.15 ($1,664,947.45) $41,761.74
CABLE TV DEPOSIT $16,763.73 $16,763.73
$62,919.77 $1,660,553.15 ($1,664,947.45) $58,525.47
TOTAL ALL ACCOUNTS $52,515,888.55
BANK BALANCES
INVESTMENTS GENERAL $16,121,089.77
$36,458,116.02 TRUST ACCOUNTS $116,359.42
$16,237,449.19
OUTSTANDING CHECKS ($179,676.66)
INTEREST COLLECTED $16,057,772.53
TO DATE FOR FY 21/22 INVESTMENTS $36,458,116.02
$161,661.11 BALANCE $52,515,888.55
APPROVED : KAREN NOWICKI, CITY TREASURER
CASH BALANCE REPORT
FEBRUARY 2022
677
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0165
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
CANCELLATION OF CERTAIN CHECKS
(City Treasurer Karen Nowicki)
Recommended Action:
The City Treasurer recommends City Council ratify cancellation of certain checks.
Summary:
Please ratify the following request for cancellation of the check listed below:
Check #:98672
Date Issued:12/16/2021
Amount:$1,636.00
Payee:Robert Half Talent Solutions
Vendor did not receive check.
Respectfully Submitted by: Karen Nowicki, City Treasurer
Noted for Fiscal Impact: Viki Copeland, Finance Director
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 4/25/2022Page 1 of 1
powered by Legistar™678
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0167
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
CAPITAL IMPROVEMENT PROGRAM STATUS REPORT
AS OF MARCH 11, 2022
(Public Works Director Joe SanClemente)
Recommended Action:
Staff recommends City Council receive and file the Capital Improvement Program Status Report as
of March 11, 2022.
Recommended Action:
In order to provide greater clarity of the City’s ongoing efforts to make accessibility improvements,the
Capital Improvement Program Status Report was revised.The report now contains a column titled
“ADA Component”to indicate projects that include an Americans with Disabilities Act (ADA)
improvement.In addition,the “Project Description”column was expanded to contain a description of
the ADA improvements.
Analysis:
Number of Projects/Studies by Phase # of Projects/Studies
Study/Conceptual Planning 9
Preliminary Design 12
Final Engineering Design 14
Project Approvals/ Bidding 2
Construction 5
Closeout 4
Total Projects 40
Total Studies 6
Number of Projects/Studies by Completion Timeline # of Projects/Studies
1 - Complete by end of FY 21-22 5
2 - Complete in 22-23 13
3 - 3 years to completion 1
4 - 5 years to completion 0
5 - TBD 23
Projects/Studies Complete 4
Total Projects 40
Total Studies 6
City of Hermosa Beach Printed on 5/24/2023Page 1 of 2
powered by Legistar™679
Staff Report
REPORT 22-0167
Number of Projects/Studies by Completion Timeline # of Projects/Studies
1 - Complete by end of FY 21-22 5
2 - Complete in 22-23 13
3 - 3 years to completion 1
4 - 5 years to completion 0
5 - TBD 23
Projects/Studies Complete 4
Total Projects 40
Total Studies 6
Number of Projects/Studies by Category # of Projects/Studies
Street & Highway Improvements 14
Sewer & Storm Drain Improvements 6
Park Improvements 4
Public Building & Ground Improvements 22
Total Projects 40
Total Studies 6
# of Projects/Studies
Number of Projects/Studies by Manager Lead Support Total
Lucho Rodriguez 4 3 7
Romany Basilyous 7 0 7
Andrew Nguyen 6 3 9
Michelle Licata 5 1 6
Jonathan Pascual 5 1 6
Jasmine Lopez 1 0 1
John Cordova 1 0 0
Doug Krauss 4 1 5
Lisa Nichols 2 0 2
Peter Ahlstrom 1 0 1
TBD 10 0 9
Total Projects/Studies 46
Attachments:
1.Capital Improvement Program Status Report as of March 11, 2022.
Respectfully Submitted by: Joe SanClemente, Public Works Director
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/24/2023Page 2 of 2
powered by Legistar™680
City of Hermosa Beach
Updated 3-11-22 UPDATED FY 2021-22 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold.
Light Blue indicates projects milestone updates. Project CategoryADA ComponentCIP No.Project Name Project Budget Project Manager
Study/Conceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutTentative Date to Next
Milestone/ Update
Estimated Project Completion
Date Current Project Status Project Description
SH
X
102 Bus Stops Improvements 900,000$ Romany
Basilyous X
Complete Preliminary
Design -
5/22
12/22
Preliminary Design.This project will improve bus stops throughout the City.
These improvements will include Americans with Disabilities Act (ADA) accessible curb ramps, concrete bus pads, crosswalk,
striping improvements, furnishing, and other general improvements within direct vicinity of the bus stops.
SH 108 Pay-By-App Parking Signage (NEW)75,000$ Peter Ahlstrom
X
Complete Preliminary
Design -
5/22
09/22
Preliminary Design. Reviewing proposals.The implementation of a pay by app system will require the installation of signs that will provide instructions for users and zone
numbers necessary to use the system. The industry recommendation is that at least two signs be installed per block. At this
time, most vendors providing pay by app systems will provide the signs at no additional cost to the City but require City staff to
install them and any additional poles. It is estimated that the City will need approximately 375 signs installed, and 30 new poles
installed in some locations due to a lack of existing poles. The installation would occur in areas of the City where paid parking
is currently provided.
SH
X
143 PCH Mobility Improvement Project 148,243$ Lucho
Rodriguez
X TBD TBD
On Hold. Study/Conceptual Planning. Metro Approved funding of $1.8 million for the City for
the project development phases - PA&ED (Project Approval and Environmental Document) as
a result of Public Work's Measure M application in 2020. Metro is procuring the services of
their on-call consultants to assist with this phase. Estimated date of kick-off meeting,
February 2022.
This project would retain the existing number of lanes including north and south bound flex lanes and maintain lane widths of
ten (10) feet, and flex lanes of twelve (12) feet with zero (0) feet shoulders. Collectively, the improvements will address existing,
near-term, and long-range future traffic conditions along this corridor by improving intersection operations, reducing instances
of unsafe turning movements, create a safe and more comfortable environment for pedestrians and transit riders, and
improving the efficient movement of vehicles along the corridor.
Improvements will include ADA components to be determined during design.
SH 164 Hermosa Avenue Green Street 159,500$ Doug Krauss
Michelle Licata X
Complete Final
Engineering Design -
10/22
TBD
Final Engineering Design. Preparation of plans and specifications by consultant (CWE)
through grant managed by City of Torrance. This project is also part of Study 103. Report
under review by City.
The project will design and implement Low Impact Development (LID) and green infrastructure on Hermosa Ave from 4th
Street to Herondo Avenue, which will include a variety of green street design elements. This project is part of Study 103 Sea
Level Rise Risk Assessment Grant recipient for preliminary design. This project is also part of a multicity green street project
lead by City of Torrance.
SH 186 Street Improvements - Various Locations 1,485,095$ Romany
Basilyous
X Closeout Closeout
Closeout.This project provides for pavement rehabilitation of streets at various locations. The project will also repair/replace deteriorated
portions of sidewalk, curb and gutter, and curb ramps. This project also includes the resurfacing of 24th Street between Valley
Drive and Park Avenue. The scope of work includes the construction of curb and gutter as needed to correct street drainage
deficiencies as well as lowering of public utilities (by utility companies) to standard depth to permit the proper street
construction. This work will be performed following the sewer and storm drain repairs identified in the Sewer and Drainage
Master Plans. Project will be bided out together with Project 190.
SH
X
188 Strand Bikeway and Walkway Improvements at 35th Street 10,000$ TBD
X TBD TBD
Part of Study 103 Sea Level Rise Risk Assessment Grant. Report under review by City.This project would provide improved accessibility and connectivity for bicyclists travelling between the Cities of Hermosa
Beach and Manhattan Beach via The Strand at 35th Street. This project is part of Study 103 Sea Level Rise Risk Assessment
Grant recipient for preliminary design.
The project will also consider the addition of a dedicated ADA path to provide greater ADA accessibility to The Strand.
SH
X
190 Annual Street Improvements 200,000$ Romany
Basilyous X Closeout Closeout
Closeout.This project provides for pavement rehabilitation of streets at various locations. The project will also repair/replace deteriorated
portions of sidewalk, curb and gutter, and curb ramps. This work will be performed following the sewer and storm drain repairs
identified in the Sewer and Drainage Master Plans. Project will be combined with Project 186.
Project will construct new ADA curb ramps. Estimated cost of ADA improvements is $170,000
SH
X
191 Annual Street Improvements 45,000$ Romany
Basilyous X
Complete Preliminary
Design -
3/22
TBD
Preliminary Design.This project provides for pavement rehabilitation of streets at various locations. The project will also repair/replace deteriorated
portions of sidewalk, curb and gutter, and curb ramps. This work will be performed following the sewer and storm drain repairs
identified in the Sewer and Drainage Master Plans.
Improvements will include ADA components to be determined during design.
SH
X
192 Annual Striping Improvements 100,000$ Michelle Licata
X Closeout Closeout
Closeout.This project provides traffic striping, markings, and signage improvements and modifications throughout the City at various
locations to improve safety and visibility. This project will help address needed thermoplastic striping which the City is not
capable of installing directly.
Project includes restriping and new signage to bring City ADA parking spots in City lots to comply with current ADA standards.
Estimated cost of ADA improvements is $32,000
SH 193 Pedestrian Crossing Safety Improvements 500,000$ Andrew
Nguyen X
Complete Final
Engineering Design -
4/22
TBD
Final Engineering Design. On-call design firm finalizing plans and specifications.This project will implement rectangular rapid flashing beacons and other measures at several uncontrolled pedestrian
crossings on Hermosa Avenue at 4th, 6th, 19th, 24th, 25th Streets and the crossing in front of Clark Building on Valley Drive.
SH
X
194 Annual Striping Improvements (NEW)200,000$ Michelle Licata
X
Complete Preliminary
Design -
6/22
TBD
Preliminary Design.This project provides traffic striping, markings, and signage improvements and modifications throughout the City at various
locations to improve safety and visibility. This project will help address needed thermoplastic striping which the City is not
capable of installing directly.
Improvements will include ADA components to be determined during design.
SH
X
195 City Sidewalk Improvements (NEW)50,000$ Michelle Licata
X
Complete Final
Engineering Design -
3/22
TBD
Final Engineering Design.This project provides repairs, replacements, and improvements to sidewalks throughout the City at various locations to
maintain and improve safety.
Improvements will include ADA components by increasing sidewalk accessibility to be determined during design.
Categories:
SH = Street/Highway
SSD = Sewer/Storm Drain
PI = Parks
PBG = Public Building and Ground 1 of 4
681
City of Hermosa Beach
Updated 3-11-22 UPDATED FY 2021-22 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold.
Light Blue indicates projects milestone updates. Project CategoryADA ComponentCIP No.Project Name Project Budget Project Manager
Study/Conceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutTentative Date to Next
Milestone/ Update
Estimated Project Completion
Date Current Project Status Project Description
SSD 417 Annual Storm Drain Improvements - Various Locations 2,044,966$ Romany
Basilyous X
Complete Final
Engineering Design -
5/22
12/22
Final Engineering Design. On-call design firm finalizing plans and specifications.Storm drain improvements throughout the City. Locations will be as identified and prioritized per the Storm Drain Master Plan.
Projects will address deficiencies, ponding, and repairs as well as where new storm drains are needed citywide. This project
will also address operational deficiencies at the outfall structures at 18th Street and 19th Street. Improvements include for
design and construction activities on an annual basis. Project to be bided out together with Project 422.
SSD 419 Storm Drain Pipe Screens 150,000$ Romany
Basilyous
Doug Krauss X Closeout Closeout
Closeout.The City has revised its strategy for addressing the Santa Monica Bay Debris Total Maximum Daily Load (TMDL) using State
Board-approved full capture devices or systems to achieve 100% reduction of trash from the Municipal Separate Storm Sewer
System (MS4). The City will install approximately 160 screen assemblies inside various storm drain catch basins throughout
the City, in front of the outlet pipe, preventing debris from entering the storm drain system. They City has installed
approximately 120 screens previously.
SSD 421 Annual Sewer Improvements 2,414,774$ Andrew
Nguyen X Complete Construction -
3/22 04/22
Construction. Begin Construction November , 2021. Project consists of 2 phases. Phase 1
includes lining work and point repairs. Phase 2 includes point repairs, pipe replacement, and
maintenance access hole rehabilitation. Phase 2 to start after completion of Phase 1.
This project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan.
SSD 422 Annual Storm Drain Improvements 500,000$ Romany
Basilyous X
Complete Final
Engineering Design -
5/22
10/22
Final Engineering Design. On-call design firm finalizing plans and specifications.Storm drain improvements throughout the City. Locations will be as identified and prioritized per the Storm Drain Master Plan.
Projects will address deficiencies, ponding, and repairs as well as where new storm drains are needed citywide. This project
will also address operational deficiencies at the outfall structures at 18th Street and 19th Street. Improvements include for
design and construction activities on an annual basis. Project will be bid out together with Project 417.
SSD 423 Annual Sewer Improvements 250,000$ Andrew
Nguyen X TBD TBD Preliminary Design.This project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan.
SSD 424 Annual Storm Drain Improvements 250,000$ TBD
X TBD TBD
Preliminary Design. Pending staff availability.Storm drain improvements throughout the City. Locations will be as identified and prioritized per the Storm Drain Master Plan.
Projects will address deficiencies, ponding, and repairs as well as where new storm drains are needed citywide. This project
will also address operational deficiencies at the outfall structures at various locations. Improvements include for design and
construction activities on an annual basis.
PI 548 Park Planting Improvements (NEW)50,000$ John Cordova X 06/22 06/22 Construction. City landscape contractors planting new planting. This project provides new plantings needed throughout the City's parks.
PI
X
549 Temporary Beach Accessible Routes (NEW)90,000$ Andrew
Nguyen X Complete Construction -
6/22 07/22
Construciton. Roll out mats being depolyed. Applying for Costal Commission permits for
concrete work.
This project is to continue the City's temporary beach access routes pilot program. Access routes will be established on the
beach at 2nd Street, 11th Street, and 22nd Street.
ADA improvements are integral to the project.
PBG
X
601 Prospect Avenue Curb Ramps 63,710$ Jonathan
Pascual
Andrew Nguyen X
Complete Project
Approvals/Bidding -
3/22
12/22
Project Approvals/Bidding. Preparing to bid project in March with new online system.This project provides improvements and relocation of sidewalks, curb ramps and obstructions along Prospect Avenue in order
to comply with the Americans with Disabilities Act (ADA) and meet the latest Federal Standards. Project to be bided out
together with Project 698.
ADA improvements are integral to the project.
PBG 603 South Park Slope and Irrigation Repairs (NEW)275,000$ Jonathan
Pascual
Lucho
Rodriguez
X
Complete Final
Engineering Design -
4/22
02/23
Final Engineering Design. Finalizing irrigation and landscaping plans and specifications for
phase 1.
This project will address sloped areas around the playground area at South Park. Funding would be utilized to install interim
measures in order to open up the area to the public while the City pursues more permanent measures for repairs required of
the entire park, including irrigation and landscaping.
PBG
X
604 City Wide ADA Improvements (NEW)50,000$ TBD
X TBD TBD
Preliminary Design. Pending staff availability.This project provides improvements city wide in order to comply with the American with Disabilities Act (ADA) and meet the
latest Federal Standards along with the City's Transition Plan being developed.
ADA improvements are integral to the project.
PBG 608 Downtown Lighting Improvements 58,519$ TBD X TBD TBD Final Engineering Design. Pending staff availability.This project will improve safety, security and ambiance in the downtown area through lighting improvements as determined by
the Downtown Security Assessment Report.
PBG 609 Downtown Strategic Plan Implementation 460,166$ Andrew
Nguyen X
Complete Final
Engineering Design -
4/22
12/22
Final Engineering Design. Preparing plans and specifications for Pier Plaza catenary lights
and light dimming units. Preparing assessment of Hermosa Ave and Pier Ave median electric
system.
The purpose of this project is to mitigate safety concerns with lighting improvements for the City’s downtown area. This project
will install catenary lights and dimming units on Pier Plaza.
PBG 615 New Corporate Yard Facilities 1,291,891$ Doug Krauss
Lucho
Rodriguez X TBD TBD
Preliminary Design.This project is for the design and construction of a new city yard.
Construction will be done in two phases. Phase 1 to include one metal prefabricated building to house a new mechanic,
paint/sign shop and contracted services. New wash down station area. Phase 2 to include demolition of existing buildings.
Construction of new administration building. General yard improvements (fencing, landscaping, drainage).
Categories:
SH = Street/Highway
SSD = Sewer/Storm Drain
PI = Parks
PBG = Public Building and Ground 2 of 4
682
City of Hermosa Beach
Updated 3-11-22 UPDATED FY 2021-22 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold.
Light Blue indicates projects milestone updates. Project CategoryADA ComponentCIP No.Project Name Project Budget Project Manager
Study/Conceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutTentative Date to Next
Milestone/ Update
Estimated Project Completion
Date Current Project Status Project Description
PBG 616 Bard Trailer Improvements (NEW)150,000$ TBD
X TBD TBD
Preliminary Design.This project is for the renovations of the trailer on Bard St.
Phase 1: Design: Develop design documents and specifications to utilize for bidding and contracting with a vendor for phase 2
construction.
Phase 2: Contract with a vendor to complete the scope of improvements located within the design to include
1.Electrical repairs including replacement ofthe exterior electrical wires.
2.Exterior repairs including siding and paint.
3.Interior repairs including replace ceiling tiles(est. 20), flooring in all spaces exceptrestrooms, painting, blinds, replace
lights,repair minor holes in the walls, replaceblinds.
4.Workstation Furniture including desks,chairs, conference table
5.Information Technology:
-Infrastructure: Fiber run to providenetwork connectivity, installation of 4data ports.
-Project Work: includingconfiguration/installation of networkswitches, Wi-Fi access points, 3computer workstations set up.
-Equipment/Materials: 3 computerworkstations. Access points, networkswitches, Monitor/TV screen, keyboard,mouse and
printer.
PBG 629 Municipal Pier Structural Assessment and Repairs 413,075$ Michelle Licata
X
Complete Final
Engineering Design -
9/22
03/23
Final Engineering Design. Consultant updating plans in conjunction with CIP 650. Applying for
Coastal Commission permit.
Repairs of the municipal pier structural elements including the piles, pile caps, deck and the lifeguard storage room.
PBG 660 Municipal Pier Electrical Repairs 520,284$ Michelle Licata
X
Complete Final
Engineering Design -
9/22
12/23
Final Engineering Design. Consultant updating plans in conjunction with CIP 629. Applying for
Coastal Commission permit.
The pier electrical repairs will involve the replacement of existing conduit, junction boxes, connections and wiring so that the
lights can be functional. The project will also eliminate the service box towards the end of the pier and create a new service
connection point for the foghorn at the end of the pier. This project will also include the replacement of the bollard lighting at the
pier with new LED lighting fixtures.
PBG
X
669 City Park Restrooms and Renovation 2,450,925$ Lucho
Rodriguez
Jonathan
Pascual
X Complete Construction -
6/22 07/22
Construction.This project consists of construction of new ADA compliant restrooms at Forts Lots-of-Fun, Seaview Parkette, South Park, and
Clark Field. This project also plans to renovate existing restrooms at South Park and Clark Field.
ADA improvements are integral to the project.
PBG
X
682 Parking Lot D Improvements 480,836$ Doug Krauss
X
Complete Final
Engineering Design -
4/22
12/22
Final Engineering Design. Coastal Conservancy Board grant approved in April 2021. Pending
application for construction funds with Measure W grant. Finalizing plans.
The project will install a rapid electric vehicle charging station, expand bicycle parking and capture and treat storm water run-off
from road and parking surfaces.
Project will include new ADA ramp to the parking lot and new ADA parking spots. Estimated cost of ADA improvements is
$15,000
PBG 684 Emergency Operations Center (EOC) Renovations 192,880$ TBD
X TBD TBD
Preliminary Design. Pending staff availability.This project will add restrooms to the EOC and renovate the adjacent room for future EOC uses. The EOC is located within a
building designated as a historical building, which will require a Certificate of Appropriateness to complete the repairs. This
project will be completed in two phases. Phase 1 includes restroom construction including flooring, lighting, wall and ceiling
repairs, painting, new plumbing, and installing fixtures. Phase 2 includes complete room renovation including new flooring,
ceiling, lighting, furnishings, and relocation of Emergency System IT equipment, including a new switch, 2 UPC batteries, and
firewall to support the EOC. Security Improvements to include new key fob locking systems.
PBG
X
689 Clark Building Renovations 399,889$ Jonathan
Pascual
Lucho
Rodriguez
X
Complete Final
Engineering Design -
4/22
12/22
Final Engineering Design. On-call design firm finalizing plans and specifications.The project proposes:
1. Design, Operational Review
2. Kitchen Remodel - including new commercial appliances, sinks, countertops, lighting, tile, flooring, doors and ADA upgrades.
3. Restrooms Remodel - including new flooring, fixtures, stalls, sinks, toilets, lighting, and ADA upgrades. Electrical, plumbing,
sewer line upgrades.
4. Install new Heating, ventilation, and air conditioning.
5. Acoustic panels and new lighting throughout ballroom area.
6. ADA upgrades to entrance building entrance points.
ADA improvements are integral to the project.
PBG
X
692 14th Street Beach Restroom Rehabilitation 530,000$ TBD
X TBD TBD
Study/Conceptual Planning. Pending staff availability.This project proposes to construct a new restroom facility which includes replacement of the entire building; restrooms;
appurtenant plumbing; ADA improvements for compliance. This project will also include the replacement of the existing sewer
lift station components which includes 2 submersible pumps; motor control panel; associated plumbing; addition of telemetry
for condition/outage notifications.
New restrooms will be ADA compliant.
PBG
X
695 Parking Lot A Improvements 592,260$ TBD
X TBD TBD
Preliminary Design. Pending staff availability.This project will consist of upgrading Parking Lot A to meet ADA standards, with improvements including:
• New layout to maximize parking capacity and improve circulation.
• Consideration of the layout of parking spaces on 11th Street and explore incorporating 11th Street parking spaces into the Lot
A pay station system.
• New surfacing and lighting.
• New trash enclosures adjacent to commercial buildings and removal of the trash enclosure and joint compactor.
• Low impact development elements including permeable pavers and landscaping.
Coastal Commission permits will be required.
Improvements will include ADA components to be determined during design.
Categories:
SH = Street/Highway
SSD = Sewer/Storm Drain
PI = Parks
PBG = Public Building and Ground 3 of 4
683
City of Hermosa Beach
Updated 3-11-22 UPDATED FY 2021-22 CAPITAL IMPROVEMENT PROGRAM Grey indicates projects on hold.
Light Blue indicates projects milestone updates. Project CategoryADA ComponentCIP No.Project Name Project Budget Project Manager
Study/Conceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutTentative Date to Next
Milestone/ Update
Estimated Project Completion
Date Current Project Status Project Description
PBG 696 Police Station Improvements 28,500$ Jasmine Lopez
X
Complete Preliminary
Design -
4/22
TBD
Preliminary Design.The Police Station is in need of improvements including increased security measures and improvements to report writing room
and evidence and property room. The restrooms in the basement of the Police Station are in need of improvements.
PBG
X
698 ADA improvements 71,298$ Jonathan
Pascual
Andrew Nguyen X
Complete Project
Approvals/Bidding -
3/22
12/22
Project Approvals/Bidding. Preparing to bid project in March with new online system.The project proposes: Improvements and relocation of sidewalks, curb ramps and obstructions along Prospect Avenue in order
to follow the Americans with Disabilities Act (ADA) and meet the latest Federal Standards. Project to be bided out together with
Project 601.
ADA improvements are integral to the project.
PBG
X
699 Parking Structure (Lot C) Improvements (NEW)1,200,000$ Jonathan
Pascual
Andrew Nguyen X
Complete Final
Engineering Design -
5/22
TBD
Final Engineering Design. On-call design firm finalizing plans and specifications.This project provides repairs and improvements to the City's parking structure (Lot C) based on the assessment report from
Study 694 Parking Structure (Lot C) Structural Assessment including structural, elevator, and electrical repairs.
Improvements will include ADA components to be determined during design.
SH
X
101 Hermosa Avenue Greenwich Village Street Realignment
(STUDY)
10,000$ TBD
X TBD TBD
Part of Study 103 Sea Level Rise Risk Assessment Grant. Report under review by City.This study will evaluate potential improvements at the intersections of:
• Hermosa Avenue and Greenwich Village; and
• Manhattan Avenue and Greenwich Village/27th Street
The study will evaluate opportunities improve the flow and visibility for pedestrian, bikes, and vehicles at the two intersections.
This study is part of Study 103 Sea Level Rise Risk Assessment Grant recipient for preliminary design.
Study will also evaluate potential ADA improvements.
PBG 103 Sea Level Rise Risk Assessment
(STUDY)
279,058$ Doug Krauss
X
Complete
Study/Conceptual
Planning - 4/22
04/22
Study/Conceptual Planning. Report under review by City.This study will assess the risk of sea level rise in three areas along Hermosa Avenue, 35th Street, Greenwich Village, and 4th
Street to Herondo Avenue. It incorporates three other projects. Project 164 Hermosa Avenue Green Street, Project 188 Strand
Bikeway and Walkway Improvements at 35th Street, and Study 101 Hermosa Avenue Greenwich Village Street Realignment.
PI 538 Citywide Park Master Plan
(STUDY)
193,368$ Lisa Nichols
X TBD TBD
Study/Conceptual Planning.The City is seeking to prepare a Parks Master Plan that achieves the following goals:
• Engages the community and local recreational organizations in a dialogue about parks and open space resources in Hermosa
Beach;
• Identifies the current demand/utilization and the future/evolving parks and recreational facility needs for the Hermosa Beach
community;
• Leverages the vision and goals of the recently adopted General Plan and the Community Decision-Making Tool;
• Identifies an appropriate balance between organized and informal recreational activities at the City’s parks and open spaces;
• Serves as a dynamic useful planning and implementation document that enjoys broad community and political support;
• Provides a comprehensive strategy to maintain, rehabilitate and improve the City’s network of parks, facilities, and open
space assets, including current unfunded park and recreational opportunities;
• Evaluates the effective use of the City’s financial and physical resources and opportunities to fund implementation of the
recommendations in the Master Plan.
PI
X
544 Greenbelt Accessible Path Assessment
(STUDY)
10,000$ Lucho
Rodriguez X
Complete
Study/Conceptual
Planning - 3/22
03/22
Study/Conceptual Planning. Council to receive and review report.Determine the feasibility of installing an ADA surface path on the Greenbelt to provide a firm, natural looking and permeable
path that increases accessibility for the disabled and boosts accessibility for all.
PBG 605 City Facilities Condition and Needs Assessment (NEW)
(STUDY)
175,000$ TBD X TBD TBD Study/Conceptual Planning. Pending staff availability.Prepare condition assessment reports for City facilities throughout the City to understand the infrastructure improvement
needs.
PBG 668 Library Community Needs Assessment
(STUDY)
60,000$ Lisa Nichols
X TBD TBD
On Hold. On hold until funding opportunities become available for a new or renovated library
facility.
Phase II consists of preparation of conceptual designs and estimates for:
• Keeping the city’s library at its current location, to include: Renovation and expansion of existing building or adding a second
floor to the existing building (before preparation of renovation schemes for the existing building, the structural condition must be
assessed to make sure that the building is not beyond its useful life); Construction of a two (2) story library building at the
existing location; or
• Construction of a new library at a new site
• Relocation of “Friends of the Library” from Bard Street to a more appropriate location. Funding is reimbursed to the City
through the Library’s Excess Operating Funds through agreement with the LA County Library. Other funding options will be
explored.
SH 160 PCH Traffic Improvements
(RECONCILIATION)
160,000$ Lucho
Rodriguez
X Complete Construction -
4/22 05/22
Project was to be closed out in FY 19-20 but delayed due to modifications requiring Caltrans
approval. Funding approved by Council during Midyear budget. Project to be completed and
closed out by FY 21-22.
The purpose of this project is to improve operational mobility along State Route 1 (Pacific Coast Highway) which also provides
operational relief to I-405 by improving operations in a parallel route. The proposed project also includes improvements
including but not restricted to truck turning radius, ADA curb ramps, striping and pedestrian signal improvements of the
segment on PCH between Anita Street and Artesia Boulevard.
Pedestrian signal, crosswalks and ADA curb ramps improvements at the intersections of PCH and Pier Avenue and PCH and
Aviation Boulevard including improvements at intersection to aid trucks turning onto Aviation.
PBG 760 Tree Well Grates
(RECONCILIATION)
51,068$ Andrew
Nguyen X TBD TBD Project has been under dispute resolution. Funds to be used to purchase and install tree well
grates on Hermosa Ave.
This project will install iron tree grates in existing tree wells on Hermosa Ave.
Categories:
SH = Street/Highway
SSD = Sewer/Storm Drain
PI = Parks
PBG = Public Building and Ground 4 of 4
684
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0169
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETINGS OF JANUARY 19, 2022 AND MARCH 2, 2022
(Public Works Director Joe SanClemente)
Recommended Action:
Staff recommends City Council receive and file the action minutes of the Public Works Commission
regular meeting of January 19, 2022 and special meeting of March 2, 2022.
Attachments:
1.Action Minutes of the Public Works Commission Meeting of January 19, 2022
2.Action Minutes of the Public Works Commission Special Meeting of March 2, 2022
Respectfully Submitted by: Joe SanClemente, Public Works Director
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™685
ACTION MINUTES
PUBLIC WORKS COMMISSION
REGULAR MEETING OF WEDNESDAY, JANUARY 19, 2022
CITY HALL, COUNCIL CHAMBERS
1315 VALLEY DRIVE
6:00 P.M.
COMMISSIONERS
Commissioner
Scott Hayes
Commissioner
David Grethen
Chair
Andrea N. Giancoli
Vice Chair
Kathy Dunbabin
Commissioner
Janice Brittain
*********************************************************************************************
******************
THIS MEETING IS HELD PURSUANT TO AB361 BECAUSE STATE AND LOCAL OFFICIALS ARE RECOMMENDING
MEASURES TO PROMOTE SOCIAL DISTANCING. ANY OR ALL COMMISSION MEMBERS MAY ATTEND AND
PARTICIPATE BY TELECONFERENCE/VIRTUAL MEETING. MEMBERS OF THE PUBLIC MAY
PARTICIPATE BY TELECONFERENCE.
*********************************************************************************************
******************
PUBLIC PARTICIPATION
Members of the public may email comments to anguyen@hermosabeach.gov until 5:00 p.m. on the meeting
date. Members of the public may also participate by phone or through Zoom.
JOIN THE VIRTUAL PUBLIC WORKS COMMISSION MEETING AT:
https://us02web.zoom.us/j/87407083024?pwd=eVJHMWFHR0tTNGJMbDRzeUVxeHQ0dz09
OR
PARTICIPATE BY PHONE:
1. Email anguyen@hermosabeach.gov to be added to the speaker list. Please indicate which item you would
like to speak on.
2. Dial-in to meeting:
• Toll Free: 877-853-5257
• Public Works Commission Webinar ID: 874 0708 3024
• Passcode: 472153
3. ATTENDEES WILL BE MUTED UNTIL THE PUBLIC PARTICIPATION PERIOD IS OPENED. When you are called on
to speak, press * 6 to unmute your line. Comments from the public are limited to 3 minutes per speaker.
Note: Your comments will become part of the official meeting record. You must provide your full name,
but please do not provide any other personal information (i.e. phone numbers, addresses, etc.) that you
do not want to be published.
Public Works Commission agendas and staff reports are available for your review on the City’s web site
located at www.hermosabeach.gov.
1. Call to Order
2. Pledge of Allegiance
686
3. Roll Call
Present: Chairperson Giancoli, Vice Chairperson Dunbabin, Commissioner Brittain, Commissioner
Hayes, Commissioner Grethen
Staff present: Joe SanClemente, Director of Public Works; Lucho Rodriguez, Deputy City Engineer;
Andrew Nguyen, Assistant Engineer; John Natalizio, City Attorney’s Office
4. Commissioner’s Announcements
Chairperson Giancoli proposed to the Commission to move Commissioner Announcements (Item
13) to be moved before Approval of Action Minutes (Item 4), so members of the public could hear
the announcements at the beginning of the meeting. Commissioner Brittain motioned to amend the
Public Works Commission Meeting Agenda to move Item 13 (Commissioner Announcements)
before Item 4 (Approval of Action Minutes) effective during the current meeting and henceforth.
Seconded by Vice Chairperson Dunbabin, the motion passed 5-0.
Commissioner Brittain announced the Chamber of Commerce is hosting the ceremony to recognize
the Best of Hermosa, previously Woman and Man of the Year, in various categories on Monday,
January 24, 2022.
5. Approval of Action Minutes
A. November 17, 2021
ACTION: Commissioner Hayes motioned to receive and approve the minutes with all the
modifications recommended by Vice Chairperson Dunbabin and Commissioner Grethen.
Seconded by Commissioner Brittain, the motion passed 5-0.
6. Public Comment on Non-Agenda Items: Anyone wishing to address the Commission on items
pertaining to Public Works that are not listed on the agenda and pertaining to Public Works may do
so at this time. Comments from the public are limited to three minutes per speaker.
7. Correspondence
A. Email from Anthony Higgins
8. Presentations
None
9. Items for Consideration
None
10. Commissioners’ Reports
None
11. Monthly Reports
A. Monthly Activity Reports (Provided for Information Only)
Reports for the months of November and December 2021
687
B. CIP Status with Verbal Updates
CIP 102 – Bus Stops Improvements – Staff to complete the Final Engineering Design.
CIP 160 – Pacific Coast Highway Improvements – The contractor received the part needed to
complete the project at the intersection of Pier Avenue and Pacific Coast Highway. The
Contractor is expected to meet with CalTrans to discuss the installation of the missing part.
Once the part is installed, the middle lane traveling eastbound will be striped to allow drivers to
turn right or left. Additionally, the pedestrian crossing on the south side will be updated to
exclusive pedestrian phase and the pedestrian crossing on the north side will be added to
function concurrently with the intersection.
CIP 186 – Street Improvements – Various Locations – Completed.
CIP 188 – Strand Bikeway and Walkway Improvements at 35th Street – The project is in the
final concept design phase.
CIP 190 – Annual Street Improvements – Completed
CIP 191 – Annual Street Improvements – The project is moving into the design phase.
CIP 194 – Annual Striping Improvements (NEW) – The project is scheduled to start now.
CIP 192 – Annual Striping Improvements – Completed
CIP 419 – Storm Drain Pipe Screens – Completed
CIP 544 - Greenbelt Accessible Path Assessment – Staff is working with the Consultant to
prepare the report.
CIP 660 – Municipal Pier Electrical Repairs – The Pier Structural Assessment is scheduled.
Once the assessment and final designs are completed, staff will go to the Coastal Commission
for approval.
CIP 669 – City Park Restrooms and Renovation – The Contractor has approximately three
months of working days left.
CIP 689 – Clark Building Renovations – Staff is going to Council for approval of funding to
move the project into the bidding phase for construction.
Commissioner Hayes requested for staff to provide more information about the processes
involved in the completion of a project in order to inform the public of the work that occurs behind
each project.
12. Director’s Verbal Updates
Director SanClemente provided the following updates:
• A Special Public Works Commission Meeting is scheduled for March 2, 2022 to discuss the
Greenbelt Accessibility and ADA Transition Plan in anticipation of the ADA Study Session
scheduled for March 31, 2022.
• The department recently opened six positions for recruitment. Within the following weeks,
688
there will be interviews for the positions of Associate Engineer and Public Works Inspector.
Staff continues to review resumes and schedule interviews for the other available positions.
• Staff anticipates presenting the Parkway Ordinance to Commissioners in fall 2022.
• Staff continues to work on reinstalling the bike racks that were previously located in front of
the Mermaid Restaurant. They are working with LA County to determine the best locations
for these to prevent them from causing possible conflicts during events.
13. Commissioner Items (Other Matters)
Commissioner Hayes followed up regarding the installation of the seawater barrier plaque that was
to be installed as part of the West Coast Sea Water Barrier Project. Staff will provide an update
during the regular Public Works Commission meeting of March 2022.
Commissioner Hayes also asked staff if the recent rain had impacted the progress of CIPs. Director
SanClemente and Deputy City Engineer Rodriguez explained there is a positive side when it rains
because it helps staff identify locations in need for improvements.
14. Adjournment
689
City of Hermosa Beach
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Special Meeting Action Minutes
Wednesday, March 2, 2022
6:00pm
Public Works Commission
Chairperson
Andrea N. Giancoli
Vice Chairperson
Kathy Dunbabin
Commissioners
Janice Brittain
Scott Hayes
David Grethen
VIEWING OPTIONS FOR PUBLIC MEETINGS
Public meetings are broadcast live on Spectrum Channel 8 and Frontier Channel 31 in Hermosa
Beach. Additional viewing options are provided as a courtesy.
ZOOM: https://us02web.zoom.us/j/87247294046?pwd=ZmJiUWxoTmRwS3dTUzJTL290ZllzQT09
PHONE: Dial-in to meeting:
• Toll Free: 877-853-5257
• Public Works Commission Webinar ID: 872-4729-4046
• Passcode: 702813
YOUTUBE CHANNEL: https://www.youtube.com/c/CityofHermosaBeach90254
CITY WEBSITE: www.hermosabeach.gov and visit the Agendas/Minutes/Videos page
***PLEASE NOTE: IF YOU EXPERIENCE TECHNICAL DIFFICULTIES WHILE VIEWING THE MEETING ON
ONE OF THESE PLATFORMS, PLEASE TRY ONE OF THE OTHER VIEWING OPTIONS***
690
Oral and Written Communication
Persons who wish to have written materials included in the agenda packet at the time the agenda is published on the
City's website must submit the written materials to the Public Works Department by email (anguyen@hermosabeach.gov)
or in person by noon of the Wednesday one week before the meeting date.
Written materials pertaining to matters listed on the posted agenda received after the agenda has been posted will be
added as supplemental materials under the relevant agenda item on the City's website at the same time as they are
distributed to the Public Works Commission by email. Supplemental materials may be emailed to
anguyen@hermosabeach.gov. Supplemental materials must be received before 5:00 p.m. on the date of the meeting to
ensure Commission and staff have the ability to review materials prior to the meeting. Supplemental materials submitted
after 5:00 p.m. on the date of the meeting or submitted during the meeting will be posted online the next day.
Submit Supplemental eComments in two easy steps:
Note: Your comments will become part of the official meeting record. You must provide your full name, but please do not
provide any other personal information (i.e. phone numbers, addresses, etc.) that you do not want to be published.
1. Go to the Agendas/Minutes/Video webpage and find the meeting you’d like to submit comments on. Click on the
eComment button for your selected meeting.
2. Find the agenda item for which you would like to provide a comment and select the comment button.
3. Sign in to your SpeakUp Hermosa Account or as a guest, enter your name and comment in the fields provided. If
you have an account, you may attach files before submitting your comment.
I. Call to Order
II. Pledge of Allegiance
III. Roll Call
Present: Chairperson Giancoli, Vice Chairperson Dunbabin, Commissioner Brittain, Commissioner Hayes,
Commissioner Grethen
Staff Present: Joe SanClemente, Director of Public Works; Lucho Rodriguez, Deputy City Engineer; Andrew
Nguyen, Associate Engineer; John Natalizio, City Attorney’s Office; Monica Castillo, City
Attorney’s Office; Suja Lowenthal, City Manager; Matthew Steele, ADA Consultant (Access, Inc.);
Ryan McKay, Landscape Architect (SWA)
IV. Announcements – Upcoming City Events
Vice Chairperson Dunbabin invited everyone to visit the Lighthouse to hear live jazz.
Chairperson Giancoli invited everyone to join the Leadership Hermosa Ball happening Saturday, April 23, 2022 at
Barsha Restaurant.
V. Public Participation – Oral and Written Communications from the Public: This is the time for members of the
public to address the Commission on any items within the Commission's jurisdiction not on this agenda, on items
on this agenda as to which public comment will not be taken (Announcements, Public Works Director Report,
Consent Calendar items that are not pulled for separate consideration and Future Agenda Items), on written
communications, and to request the removal of an item from the consent calendar. Public comments on the
agenda items called Announcements, Public Works Director Report, Consent Calendar items that are not pulled
for separate consideration and Future Agenda Items will only be heard at this time. Further, comments on public
hearing items are heard only during the public hearing. Members of the audience may also speak during
discussion of items removed from the Consent Calendar for separate consideration; during Public Hearings; and,
during discussion of items appearing under Matters for Commission Consideration. All comments from the public
under this agenda item are limited to three minutes per speaker, but this time allotment may be reduced due to
time constraints. The Commission acknowledges receipt of the written communications listed below. No action
will be taken on matters raised in oral and written communications, except that the Commission may take action
to schedule issues raised in oral and written communications for a future agenda. Speakers with comments
regarding City management or departmental operations are encouraged to submit those comments directly to the
City Manager.
691
Resident Gila Katz commented in favor of the Greenbelt Accessibility Path.
VI. Commissioner Comments: Commissioners may briefly respond to public comments, may ask a question for
clarification, or make a brief announcement or report on his or her own liaison or subcommittee roles, activities or
meetings attended.
None.
VII. Matters for Commission Consideration
A. Greenbelt Accessibility and ADA Transition Plan
Recommendation: It is recommended that the Public Works Commission (PWC):
1. Receive, file, and provide comments on the Draft Americans with Disability Act (ADA) Self-Evaluation
and Transition Plan and the Draft Feasibility Study for an Accessible Trail along the Greenbelt; and
2. Recommend that City Council approve the Draft ADA Self-Evaluation and Transition with the
incorporation of PWC comments, if any.
Director SanClemente provided a presentation about the Draft ADA Self-Evaluation and Transition Plan
and the Draft Feasibility Study for an Accessible Trail along the Greenbelt. The presentation recapped
details about the study; current actions the City has taken to make facilities ADA compliant, which include
the incorporation of ADA components/elements; and future actions to be taken. To make the Greenbelt
accessible for all, there are three options for creating an accessible trail on the Greenbelt. These options
include option 1, which consists of the replacement of the woodchips with decomposed granite; option 2,
which consists of having half of the path be covered with woodchips and the other half having
decomposed granite; and option 3, which consists of creating a separate path covered with decomposed
granite. The Draft ADA Self-Evaluation and Transition Plan identifies physical barriers that exist at City
facilities, provides a compilation of ADA facility evaluation reports including parking lots, contains updated
cost estimates, and identifies priorities.
The following persons provided public comment:
1. Heidi Kwan
2. Rob Siemann
3. Fred Larson
4. Steve Lizari
5. Lauren Pfizer Mayes
6. Beth Rohrer
7. Elisa Nicholas
8. Moira Nelson
9. Javier Hase
10. Matt McCool
11. Barbara Ellman
12. Geoff Hirsch
13. Dency Nelson
14. Laura Pena
Following public comment, Commissioners provided the following comments regarding the Draft
Feasibility Study for an Accessible Trail along the Greenbelt:
Vice Chairperson Dunbabin inquired if the decomposed granite is considered hardscape and if there
could possibly be a lawsuit because the City would be going against the people’s vote from the 1980s.
Assistant City Attorney Natalizio stated City Council would need to make that determination. Physical
692
improvements to the Greenbelt are limited to what is permitted in Section 7.32.030. For the Greenbelt
project, because of it being very limited and its intention to provide access to those with disabilities, it
would ultimately not change the aspect of the Greenbelt’s character attributes. Vice Chairperson
Dunbabin also inquired about the previous draft ADA Feasibility Study completed by m6 and its mention
of curb ramps, to which ADA Consultant Steele replied more investigation was necessary. She also
asked if the City would be obligated to make the entire Greenbelt ADA compliant. ADA Consultant Steele
stated this is a technical question that would need further assessment and the purpose of the study was
strictly for assessing feasibility.
Commissioner Hayes asked if the fact that the City is providing an ADA path at 11th meant it is also
required to provide equal access at all points or just the West side. Director SanClemente replied this
was not necessary at this time because the connections at Pier Avenue and 11th Street would be ADA
compliant. On the east side, there could potentially be a need to provide equal access depending on the
connection, but at the time the City met ADA compliance. Commissioner Hayes added there should be
equal ADA access throughout the Greenbelt. ADA Consultant Steele stated there are other access
points to the Greenbelt, which met compliance.
Commissioner Grethen asked about the durability of the decomposed granite and how confident staff is
that the material would not incur extensive and expensive repairs. Director SanClemente explained the
material would make the Greenbelt patch flatter, so in regard to irrigation, the City could make sprinkler
head adjustments to prevent or minimize mudding from any possible accumulation of water on the path
from bicycles or wheelchairs. Commissioner Grethen also asked if the color of the material had anything
to do with its durability. SWA Landscape Architect Ryan McKay stated all decomposed granite is natural
material and the preference is for the material to be local. He also mentioned decomposed granite is
natural mechanically crushed rock with added binders that prevents movement with the gravel during
storm events or pedestrian traffic. Commissioner Grethen also asked about the benefits of having
woodchips currently. Director SanClemente said the benefits include weed control, no erosion, and
granting access to crew for tree trimming activities. Commissioner Grethen noted that the study did not
show any changes being made north of 30th Street. Director SanClemente clarified this is a typo that will
need to be revised to say all city limits. Commissioner Grethen asked if SWA made any assessments for
potential pilots at the currently identified locations and if staff had a level of confidence that paths may be
placed in other locations. Director SanClemente answered that SWA had not and that the location was
selected based on the ADA Consultant’s original recommendation. The selection of the location was
based on terrain features and centrality. Commissioner Grethen asked about cost estimates for having a
headerless path and if having headers tended to contribute an appreciable cost element. Architect
McKay explained option 1 and option 3 had a natural edge, so there would be no cost for edging. Option
2, which had a combined path, would require a header or some sort of division line to separate the
woodchips from the decomposed granite. Regarding costing, staff considered a lowest end, which is a
metal or steel header that would be buried flush versus a more costly concrete header, which would be
aesthetically unpleasant. The biggest cost is the decomposed granite itself. The materials are similar
despite the color. Commissioner Grethen inquired if there were any other significant cost drivers beyond
path installation and maintenance/grating that needed consideration. Director SanClemente said grating
had a low cost and comprised 5% of costs while option 2 comprised approximately 10% of costs. The
more significant costs were the materials. For option 3, the highest irrigation would be split, but material
costs are the highest. Lastly, Commissioner Grethen asked staff to confirm that when it came to grating,
costs associated with grating pertained to the overall accessibility element. Director SanClemente stated
a comprehensive assessment would need to be made.
Chairperson Giancoli asked where the woodchips on the Greenbelt come from and the maintenance
costs. Director SanClemente and Deputy City Engineer explained the costs are already included in the
landscape maintenance services contract. Deputy City Engineer shared that in the past, the woodchips
were made from trees the City recycled, but this is no longer the case. They stated they would follow up
regarding this item.
Following discussion of the Draft Feasibility Study for an Accessible Trail along the Greenbelt,
Commissioners made the following recommendations:
Commissioner Grethen recommended option 3. He related his pilot recommendation to potential longer-
term plans for multiple decomposed granite segments strategically located and carefully routed along
various portions of the Greenbelt, based on a listed set of design requirements and considerations for
accessibility, park enjoyment, preservation, maintainability, and cost. Commissioner Hayes
recommended option 3 and noted the Greenbelt is currently not accessible for all. He also expressed
693
concern about the costs and the need to understand the need for building ramps and banning bicycles
from the Greenbelt. Vice Chairperson Dunbabin also recommended option 3 and the banning of bicycles
from the Greenbelt. She noted that perhaps the project could be determined by a city-wide vote.
Chairperson Giancoli recommended option 1, as she is concerned option 3 could be viewed as
discriminatory and non-inclusive. She also noted option 1 was less disruptive. Commissioner Brittain
recommended options 1 and 3 but expressed concerns with the space effect of option 3.
Commissioners provide the following comments regarding the Draft ADA Self-Evaluation and Transition
Plan:
Commissioner Brittain requested a revision to the Draft ADA Self-Evaluation and Transition Plan be
made, so the Kiwanis Building on the north side be corrected as the Rotary Building. Director
SanClemente reassured the Commission that the mislabeling would not affect the assessment of the
buildings.
Commissioner Hayes asked how often the City conducted a self-assessment. ADA Consultant Steele
stated there is no set requirement, but the recommendation is every three to four years. He also clarified
that Master Plan for the Parks would identify the needs for ADA compliance. Additional assessments
would be necessary.
ACTION: Following the brief discussion, Commissioner Brittain recommended the Commission receive
and file the Draft Self-Evaluation and Transition Plan and the Draft Feasibility Study for an
Accessible Trail along the Greenbelt and for the City Council to approve the Draft ADA Self-
Evaluation and Transition with the incorporation of PWC comments. Seconded by Vice
Chairperson Dunbabin, the motion passed 5-0.
VIII. Adjournment
FUTURE PUBLIC WORKS COMMISSION MEETINGS
Wednesday, March 16, 2022
Wednesday, May 18, 2022
Wednesday, July 20, 2022
Wednesday, September 21, 2022
Wednesday, November 16, 2022
CITY HOLIDAYS
May 30, 2022 – Memorial Day
July 4, 2022 - Monday - Independence Day
September 5, 2022 - Monday - Labor Day
November 24, 2022 - Thursday - Thanksgiving Day
December 26, 2022 - Monday - Christmas Day (observed)
January 2, 2023 - Monday - New Year's Day (observed)
694
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0157
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
ACTION MINUTES OF THE PLANNING COMMISSION
MEETING OF MARCH 15, 2022
(Community Development Director Ken Robertson)
Recommended Action:
Staff recommends City Council receive and file the action minutes of the Planning Commission
regular meeting of March 15, 2022.
Attachments:
1.Action Minutes of the March 15, 2022 Planning Commission Regular Meeting
Respectfully Submitted by: Ken Robertson, Community Development Director
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™695
City Hall
1315 Valley Drive
Hermosa Beach, CA
90254
City of Hermosa Beach
Action Minutes - Draft
Planning Commission
Chair
David Pedersen
Vice Chair
Stephen Izant
Commissioners
Peter Hoffman
Rob Saemann
Marie Rice
6:00 PM Council Chambers (Virtually)Tuesday, March 15, 2022
I. CALL TO ORDER
The Planning Commission Regular Meeting was held virtually pursuant to Executive Order AB 361
issued by Governor Gavin Newsom on September 16, 2021. The meeting was called to order by Chair
Pedersen at 6:00 pm.
II. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Community Development Director Ken
Robertson.
III. ROLL CALL
Chair David Pedersen, Vice Chair Stephen Izant, Commissioner Rob Saemann,
Commissioner Peter Hoffman, and Commissioner Marie Rice
Present:5 -
Absent:0
All Planning Commission Members attended remotely.
Also present remotely: Suja Lowenthal, City Manager
Ken Robertson, Community Development Director
Bob Rollins, Build & Code Enforcement Official
Carlos Luis, Senior Planner
Melanie Hall, Interim Associate Planner
Patrick Donegan, Assistant City Attorney
Paul LeBaron, Chief of Police
Dorothy Scheid, Police Lieutenant
IV. PUBLIC PARTICIPATION -- ORAL AND WRITTEN COMMUNICATIONS
Page 1City of Hermosa Beach
696
March 15, 2022Planning Commission Action Minutes - Draft
The following person attended remotely to provide public comment:
1. Peggy Barr
a.REPORT
22-0159
WRITTEN COMMUNICATIONS
1. Email from Anthony Higgins 2/28/22
2. Email from Anthony Higgins 3/1/22
3. SUPPLEMENTAL - Email from Peter Nolan 3/10/22
4. SUPPLEMENTAL - Email from Cynthia Furnberg 3/14/22
5. SUPPLEMENTAL - Email from Anthony Higgins 3/14/22
6. SUPPLEMENTAL - Link to 3/15/22 Planning Commission Meeting
Agenda per Anthony Higgins' Email
Attachments:
Motion by Vice Chair Izant and seconded by Commissioner Rice to receive and
file the written communications as presented. The motion carried by the
following vote:
Aye:Chair Pedersen, Vice Chair Izant, Commissioner Saemann, Commissioner Hoffman,
and Commissioner Rice
5 -
Absent:0
V. COMMISSIONER ITEMS
Motion by Vice Chair Izant and seconded by Commissioner Rice to direct Staff to
investigate the code relating to drive-throughs and put an item on the April 6th
special meeting agenda to discuss the future of drive-throughs in Hermosa
Beach. All Commissioners approved adding this item to the April 6th agenda.
a. RECOGNITION OF KEN ROBERTSON'S RETIREMENT
City Manager Suja Lowenthal provided a speech in recognition of Community
Development Director Ken Robertson's 33 years of service with the City of
Hermosa and his upcoming retirement on April 4, 2022.
Vice Chair Izant moved that item XII of the agenda be heard immediately after
the Consent Calendar. All Commissioners approved.
The motion carried.
SECTION I
CONSENT CALENDAR
VI.REPORT
22-0140
ACTION MINUTES OF THE PLANNING COMMISSION MEETING OF
FEBRUARY 15, 2022
1. Action Minutes of the February 15, 2022 Planning Commission
Meeting
Attachments:
Page 2City of Hermosa Beach
697
March 15, 2022Planning Commission Action Minutes - Draft
Motion by Commissioner Rice and seconded by Commissioner Saemann to
approve the action minutes of the Planning Commission regular meeting of
February 15, 2022 as presented. Motion carried as follow:
Aye:Chair Pedersen, Vice Chair Izant, Commissioner Saemann, Commissioner Hoffman,
and Commissioner Rice
5 -
Absent:0
Motion by Vice Chair Izant to hear item XII before item VII due to the Police
Chief's time constraints. Motion was seconded by Commissioner Saemann. The
motion carried.
XII.REPORT
22-0158
TRI-ANNUAL REPORT FOR ON-SALE ALCOHOLIC BEVERAGE
CONDITIONAL USE PERMITS
1. Process and Standards, updated 2019
2. Police/ABC Report for this period
3. Police/ABC Report for last period
4. Police Statistics for this period
5. Police Officer Checks for this period
6. Police DUI Report
7. LA County Fire Inspection Report
8. Code Enforcement Data for this period
9. Code Enforcement Data for last period
Attachments:
Motion by Commissioner Rice and seconded by Vice Chair Izant to receive and
file the Tri-Annual Report covering the period from July 1, 2021 to December 31,
2021. Motion carried as follows:
Aye:Chair Pedersen, Vice Chair Izant, Commissioner Saemann, Commissioner Hoffman,
and Commissioner Rice
5 -
Absent:0
RESOLUTION(S) FOR CONSIDERATION
VII.REPORT
22-0139
Adoption of a Resolution Denying CUP 21-04 - Conditional Use Permit for
construction of a new 1,300 square foot commercial building with a
drive-thru and a 550 square foot patio area/outdoor seating area for the
proposed coffee shop (Starbucks) located at 204-210 Pacific Coast
Highway.
1. Draft Resolution No. 22-XXAttachments:
Motion by Commissioner Rice and seconded by Commissioner Saemann to adopt
the attached resolution as amended by proposed changes from Vice Chair Izant
and Chair Pedersen denying the Conditional Use Permit (CUP 21-04) for
construction of a new 1,300 square foot commercial building with a drive-thru
Page 3City of Hermosa Beach
698
March 15, 2022Planning Commission Action Minutes - Draft
and a 550 square foot patio area/outdoor seating area for the proposed coffee
shop (Starbucks) located at 204-210 Pacific Coast Highway. Motion carried as
follows:
Aye:Chair Pedersen, Vice Chair Izant, Commissioner Saemann, Commissioner Hoffman,
and Commissioner Rice
5 -
Absent:0
*This final action is subject to potential review by the City Council pursuant to
Chapter 2.52 of the Municipal Code*, or may be appealed to the City Council by
any party if filed by 6:00 pm on Monday, April 4, 2022.
SECTION II
PUBLIC HEARING
VIII.REPORT
22-0141
INFORMATION ONLY: PUBLIC HEARING NOTICES, PROJECT ZONING
MAPS, MAILING AFFIDAVITS AND RADIUS MAPS
1. Public Notices
2. Project Zoning Maps
3. Mailing Affidavits
4. Radius Maps
Attachments:
IX.REPORT
22-0138
CON 21-08, PDP 21-07, VTPM #83522- Conditional Use Permit, Precise
Development Plan and Tentative Parcel Map No. 83522 for a two-unit
detached condominium project at 924-926 17th Street and determine the
project is categorically exempt from the California Environmental Quality
Act (CEQA).
1. DRAFT Resolution No. 22-XX
2. Project Plans
3. Poster Verification
4. Site Photos
5. Radius Map
6. Zoning Map
7. Email from Peggy Barr 3/5/22
8. Email from Sybil Wolfe 3/6/22
9. Email from Melinda Brown 3/7/22
Attachments:
Motion by Commissioner Hoffman and seconded by Commissioner Rice to adopt
the attached resolution approving the Conditional Use Permit (CON 21-08),
Precise Development Plan (PDP 21-07) and Tentative Parcel Map No. 83522 for a
two-unit detached condominium project at 924-926 17th Street, subject to
conditions, and determine the project is categorically exempt from the California
Environmental Quality Act (CEQA). Motion carries as follows:
Page 4City of Hermosa Beach
699
March 15, 2022Planning Commission Action Minutes - Draft
Aye:Chair Pedersen, Vice Chair Izant, Commissioner Saemann, Commissioner Hoffman,
and Commissioner Rice
5 -
Absent:0
The following people attended remotely to provide public comment:
1. Stacy Straus
2. Manuel George
3. Peggy Barr
4. James Wisely
5. Michelle
*This final action is subject to potential review by the City Council pursuant to
Chapter 2.52 of the Municipal Code*, or may be appealed to the City Council by
any party if filed by 6:00 pm on Monday, April 4, 2022.
X.REPORT
22-0119
HLE 21-02, CUP 22-01, PDP 22-01, VTPM #83472 - A request for a
height limit exception to allow a new two-unit condominium project to
exceed the maximum allowable height of 30’-0” in the R-3 Residential Zone
and Conditional Use Permit, Precise Development Plan and Vesting
Tentative Parcel Map No. 83472 for a two-unit attached condominium
project at 125 1st Court and to determine the project is categorically
exempt from the California Environmental Quality Act (CEQA)
1. Resolution No. 22-XX -Height Limit Exception
2. Resolution No. 22-XX – CUP, PDP, VTPM
3. Applicant Justification for Height Limit Exception
4. Site Photographs
5. SUPPLEMENTAL - Approved Height Limit Exception Cases Map
6. Surrounding Properties Exceeding the 30’-0” Height Limit Map
7. Radius Map
8. Poster Verification
9. Project Plans
10. Topographic Survey with Adjacent Lots
11. Ordinance No. N.S. 443
12. Ordinance No. 92-1074
13. Ordinance No. 95-1136
14. Email from Daniel Pondella 3/4/22
15. Email from Dana Rose 3/10/22
16. Supplemental - Emails & eComments for 125 1st Court
Attachments:
Motion by Commissioner Rice and seconded by Vice Chair Izant to direct Staff to
return with a resolution denying the Height Limit Exception for a new two-unit
condominium and denying the applicants’ request to exceed the maximum
Page 5City of Hermosa Beach
700
March 15, 2022Planning Commission Action Minutes - Draft
allowable height to 30'-0." Motion carried as follows:
Aye:Chair Pedersen, Vice Chair Izant, and Commissioner Rice3 -
No:Commissioner Saemann, and Commissioner Hoffman2 -
Absent:0
Motion by Commissioner Saemann and seconded by Commissioner Rice to adopt
a resolution approving with amendments the Conditional Use Permit, Precise
Development Plan and Vesting Tentative Parcel Map No. 83472 for a two-unit
attached condominium project at 125 1st Court and determine the project is
categorically exempt from the California Environmental Quality Act (CEQA).
Amendments to language in 2A to read: “Height, including required roof deck
railings, shall fully comply with the 30’-0” height limit. Precise building height
compliance shall be reviewed at the time of plan check to the satisfaction of the
Community Development Director as a condition of approval.” Motion carried as
follows:
Aye:Chair Pedersen, Vice Chair Izant, Commissioner Saemann, Commissioner Hoffman,
and Commissioner Rice
5 -
Absent:0
The following people attended remotely to provide public comment:
1. Alex Ioda
2. Annabella Ioda
3. Daniel Pondella
4. Joe Gunning
5. Michael Wright
6. Raymond Jackson
7. Heather Caldwell
8. Barbara Gunning
9. Peter Tucker
*This final action is subject to potential review by the City Council pursuant to
Chapter 2.52 of the Municipal Code*, or may be appealed to the City Council by
any party if filed by 6:00 pm on Monday, April 4, 2022.
XI.REPORT
22-0118
GPA 20-1, ZC 20-1, CON 20-5, PDP 20-10, TPM #83011- A request for a
General Plan Amendment 20-1 amending the land use designation from
Community Commercial (CC) to High Density Residential (HD), a Zoning
Code Change changing the zoning designation from Specific Plan Area 7
(SPA-7) to Residential- Professional (R-P), Conditional Use Permit 20-5,
Precise Development Plan 20-10, Tentative Tract Map #83011 to allow the
construction of a 12-unit attached condominium project at 911 1st Street
and to adopt the Initial Study and Negative Declaration pursuant to the
Page 6City of Hermosa Beach
701
March 15, 2022Planning Commission Action Minutes - Draft
California Environmental Quality Act (CEQA)
1. Resolution 22-XX for General Plan Amendment and Zone Change
2. Resolution 22-XX for CON, PDP, Tentative Map
3. Project Plans
4. Initial Study and Negative Declaration
5. Application Justification
6. Site Photographs
7. Poster Verification
8. Existing Dwelling Unit Per Acre on 1st Street Map
9. Radius Map
10. General Plan Land Use Designation and Zoning Map (Existing and
Proposed)
11. Email from Steve Musich 3/4/22
12. Email from Barbara Punt Woods 3/7/22
13. Email from Michael Treidl 3/7/22
14. Email from Randy Davis 3/7/22
15. Email from Mike Glasman 3/7/22
16. Email from Steve Musich 3/8/22
17. Email from James Montero 3/9/22
18. SUPPLEMENTAL - Emails & eComments for 911 1st Street
Attachments:
Motion by Commissioner Rice and seconded by Vice Chair Izant to continue the
request at the next regular meeting for a General Plan Amendment 20-1
amending the land use designation from Community Commercial (CC) to High
Density Residential (HD), a Zoning Code Change changing the zoning designation
from Specific Plan Area 7 (SPA-7) to Residential- Professional (R-P), Conditional
Use Permit 20-5, Precise Development Plan 20-10, Tentative Tract Map #83011 to
allow the construction of a 12-unit attached condominium project at 911 1st Street
and to adopt the Initial Study and Negative Declaration pursuant to the California
Environmental Quality Act (CEQA). Motion carried as follows:
Aye:Chair Pedersen, Vice Chair Izant, Commissioner Saemann, Commissioner Hoffman,
and Commissioner Rice
5 -
Absent:0
The following people attended remotely to provide public comment:
1. Brandon Straus
2. Luigi Schiappa
3. Craig Rogers
4. Roza Ekimyan
5. Josh Krasnegor
6. Cynthia Furnberg
7. Kala Crow
Page 7City of Hermosa Beach
702
March 15, 2022Planning Commission Action Minutes - Draft
This agenda item will be continued at the regular Planning Commission Meeting
on April 19, 2022.
SECTION III
HEARING
XIII.REPORT
22-0162
Consideration of possible City of Hermosa Beach regulation of timeshares
and emerging businesses that offer timeshares or uses identical to that of
a timeshare such as a “fractional ownership” structure that operates as a
timeshare.
Recommended Action:
1. SUPPLEMENTAL - Draft Ordinance XX-XXAttachments:
Motion by Commissioner Rice and seconded by Vice Chair Izant to direct staff to
come back with a draft Ordinance Zone Text Amendment with appropriate
regulations on the discussed uses and set a future date for a Public Hearing.
Motion carried as follows:
Aye:Chair Pedersen, Vice Chair Izant, Commissioner Saemann, Commissioner Hoffman,
and Commissioner Rice
5 -
Absent:0
SECTION IV
XIV. STAFF ITEMS
a.REPORT
22-0142
PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS
1. Planning Commission April 19, 2022 Tentative Future AgendaAttachments:
Motion by Commissioner Rice and seconded by Commissioner Saemann to
receive and file the April 19, 2022 Planning Commission tentative future agenda
items, noting that they will be adding to the April agenda a resolution of denial
for the Height Limit Exception discussed on this agenda under item X. Motion
carried as follows:
Aye:Chair Pedersen, Vice Chair Izant, Commissioner Saemann, Commissioner Hoffman,
and Commissioner Rice
5 -
Absent:0
b. VERBAL REPORT ON CITY COUNCIL ACTIONS
Update from Community Development Director Ken Robertson that the Cannabis
Advisory Group is working on giving City Council a recommendation on whether
to have an alternative ballot measure or what kind of position to take on the
Page 8City of Hermosa Beach
703
March 15, 2022Planning Commission Action Minutes - Draft
pending Cannabis ballot measure.
c. VERBAL STATUS REPORT ON MAJOR PLANNING PROJECTS
No report on major Planning projects was given at this time.
XV. ADJOURNMENT
Motion by Commissioner Rice and seconded by Commissioner Saemann to
adjourn until the Planning Commission Special Meeting on April 6, 2022. Motion
carried.
Chair Pedersen adjourned the meeting at 12:15 AM.
*Chapter 2.52, Section 2.52.040 of the Municipal Code provides for Council review and reconsideration
of any decision of the Planning Commission by two affirmative votes at the next regularly scheduled
City Council meeting. In the event the Council initiates a review, the review will be placed on a future
agenda of City Council within a reasonable time period, and the Commission’s decision is stayed
pending Council’s review and final decision.
Page 9City of Hermosa Beach
704
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0145
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS
(Community Development Director Ken Robertson)
Recommended Action:
Staff recommends City Council receive and file the April 19,2022 Planning Commission tentative
future agenda items.
Attachments:
Planning Commission April 19, 2022 Tentative Future Agenda
Respectfully Submitted by: Ken Robertson, Community Development Director
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™705
C:\Users\legistar\AppData\Local\Temp\BCL Technologies\easyPDF 8\@BCL@E00E6A85\@BCL@E00E6A85.docx
Revised 03/09/2022 7:58 PM
Tentative Future Agenda
PLANNING COMMISSION
City of Hermosa Beach
April 19, 2022
Regular Meeting
6:00 P.M.
Project Title Public
Notice
Meeting
Date
200 Longfellow Ave – CUP Amendment 4/7/22 4/19/22
Discussion and direction on City’s response and possible
regulations to address the trend of vacation residential
properties being sold in partial ownership shares, or time
shares. * Public Hearing dependent on outcome of 3/15/22 meeting.
4/7/22 4/19/22
Upcoming and Pending Projects
620 11th Street – Two-unit condominium project.
685 5th Street – Two-unit condominium project.
City Yard – Precise Development Plan, Conditional Use Permit, and
Environmental Review – pending environmental clearance.
706
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0152
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
ACTION MINUTES OF THE ECONOMIC DEVELOPMENT
COMMITTEE MEETING OF MARCH 7, 2022
(Community Development Director Ken Robertson)
Recommended Action:
Staff recommends City Council receive and file the action minutes of the Economic Development
Committee meeting of March 7, 2022.
Attachments:
Economic Development Committee Action Minutes Meeting of March 7, 2022
Respectfully Submitted by: Ken Robertson, Community Development Director
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™707
City Hall
1315 Valley Drive
Hermosa Beach, CA
90254
City of Hermosa Beach
Action Minutes - Draft
Economic Development Committee
Mary Campbell, Chair
Peter Hoffman, Vice Chair
Michael Detoy, Committee Member
David Pedersen, Committee Member
6:00 PM Council Chambers (Virtually)Monday, March 7, 2022
I. CALL TO ORDER
The Economic Development Committee Meeting was held virtually pursuant to Executive Order AB 361
issued by Governor Gavin Newsom on September 16, 2021. The meeting was called to order by Chair
Mary Campbell at 6:00 pm.
II. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Chair Campbell.
III. ROLL CALL
Chair Mary Campbell, Vice Chair Peter Hoffman, Michael Detoy and David PedersenPresent:4 -
Absent:0
All Economic Development Committee Members attended remotely.
Also present remotely: Ken Robertson, Community Development Director
Christy Teague, Senior Planner
Carlos Luis, Interim Senior Planner
Douglas Krauss, Environmental Programs Manager
IV. PUBLIC PARTICIPATION -- ORAL AND WRITTEN COMMUNICATIONS FROM THE
PUBLIC
The following people attended remotely to provide public comment:
1. Laura Pena
2. Matt McCool
3. Jon David
V.REPORT
22-0133
APPROVAL OF THE JANUARY 3, 2022 ECONOMIC DEVELOPMENT
COMMITTEE MINUTES AND OF THE FEBRUARY 7, 2022 CANCELED
ECONOMIC DEVELOPMENT COMMITTEE MEETING MINUTES
Page 1City of Hermosa Beach
708
March 7, 2022Economic Development Committee Action Minutes - Draft
1. January 3, 2022 Economic Development Committee Meeting
Minutes
2. February 7, 2022 Economic Development Committee Canceled
Meeting Minutes
Attachments:
Motion by Committee Member Pedersen and seconded by Vice Chair Hoffman to
approve the January 3rd and February 7th Economic Development Committee
minutes as presented. The motion carried by the following vote:
Aye:Chair Campbell, Vice Chair Hoffman, Member Detoy and Member Pedersen4 -
Absent:0
VI. HERMOSA BEACH CHAMBER OF COMMERCE UPDATES
a. ECONOMIC DEVELOPMENT COMMITTEE
b. HERMOSA BEACH CHAMBER OF COMMERCE FOUNDATION
The following person attended remotely to speak:
1. Jessica Accamando
VII.REPORT
22-0134
STAKEHOLDER ADVISORY WORKING GROUP
1. Stakeholder Meeting Notes from 1/5/22
2. Stakeholder Meeting Notes from 1/19/22
3. Stakeholder Meeting Notes from 2/16/22
4. Stakeholder Meeting Notes from 3/2/22
Attachments:
a. SUMMARY OF MEETING, ISSUES AND IDEAS IDENTIFIED ON JANUARY 5th, JANUARY 19th,
FEBRUARY 16th AND MARCH 2nd.
b. IDENTIFY ECONOMIC DEVELOPMENT COMMITTEE REPRESENTATIVES ON MARCH 16th.
Vice Chair Hoffman will be the representative at the March 16th meeting and
Committee Member Detoy will be the representative at April meeting.
VIII. PUBLIC PARTICIPATION -- ORAL COMMUNICATIONS FROM THE PUBLIC
The following person attended remotely to provide public comment:
1. Jon David
IX.REPORT
22-0135
ECONOMIC DEVELOPMENT STRATEGY PRIORITIES
1. Economic Development Strategy PrioritiesAttachments:
a. ECONOMIC DEVELOPMENT ACTION PRIORITIES
Page 2City of Hermosa Beach
709
March 7, 2022Economic Development Committee Action Minutes - Draft
b. NEXT STEPS
X. BUSINESS RECOVERY UPDATES
a. BUSINESS UPDATES
b. TEMPORARY OUTDOOR DINING PERMITS AND LANE RECONFIGURATIONS
The following person attended remotely to speak:
1. Douglas Krauss
XI. PUBLIC PARTICIPATION -- ORAL COMMUNICATIONS FROM THE PUBLIC
There were no public comments at this time.
XII. ECONOMIC DEVELOPMENT COMMITTEE COMMENTS
There were no comments made by the Economic Development Committee.
XIII. FUTURE AGENDA ITEMS
XIV. ADJOURNMENT TO THE NEXT MEETING ON APRIL 4, 2022 AT 6:00 PM
Chair Campbell adjourned the meeting at 7:56 PM.
Page 3City of Hermosa Beach
710
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0143
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
FINDINGS TO HOLD REMOTE TELECONFERENCE/MEETINGS,
PURSUANT TO ASSEMBLY BILL 361
(Interim City Clerk Susan Morrow)
Recommended Action:
Staff recommends City Council authorize remote teleconference/virtual meetings of all City of
Hermosa Beach legislative bodies in accordance with Assembly Bill 361 (“AB 361”),by finding that:
(1)a statewide state of emergency is currently in place;(2)state and local officials have imposed or
recommended measures to promote social distancing in connection with COVID-19;and meeting in
person would present imminent risks to the health or safety of attendees.
Background:
All meetings of the City’s legislative bodies are subject to the Ralph M.Brown Act (Gov.Code §§
54950 et seq.)and must be open and public so that any member of the public may attend and
participate in the meetings.Commencing in March of 2020,Governor Newsom issued a series of
executive orders aimed at preventing the spread of a respiratory disease that came to be known as
the novel coronavirus,“COVID-19.”Among these were Executive Orders (“EO”)N-25-20,N-29-20,
and N-35-20 (collectively,the “Brown Act Orders”)that waived the teleconferencing requirements of
the Brown Act to allow legislative bodies to meet virtually.
On June 11,2021,the Governor issued EO N-08-21 to begin winding down some of the prior
measures that were adopted to respond to COVID-19.Notably,EO N-08-21 rescinded the Brown
Act Orders,effective September 30,2021.On September 16,2021,Governor Newsom signed AB
361,which became effective October 1,2021,and amended the Brown Act to allow legislative
bodies to meet virtually,without following the Brown Act’s standard teleconferencing rules,provided
that the legislative body makes specific findings, which include the following:
1.A statewide state of emergency is currently in place;
2.State or local officials have imposed or recommended measures to promote social distancing
in connection with COVID-19; and/or
3.Meeting in person would present imminent risks to the health or safety of attendees.
Continued compliance with AB 361 would require City Council to approve the action making theCity of Hermosa Beach Printed on 5/24/2023Page 1 of 2
powered by Legistar™711
Staff Report
REPORT 22-0143
Continued compliance with AB 361 would require City Council to approve the action making the
required findings at least every 30 days.
Discussion:
All three findings under AB 361 can be made given the current circumstances.The Governor has proclaimed a state of
emergency in response to the ongoing COVID-19 pandemic.The state of emergency currently remains in effect.
Further,State officials,including the California Department of Public Health,have recommended measures to promote
social distancing in connection with COVID-19,which are currently in place.Similarly,local officials,including the
County Public Health Officer,have also recommended measures to promote social distancing in connection with COVID
-19.In a recommendation dated September 28,2021,the County Public Health Officer stated that “utilizing
teleconferencing options for public meetings is an effective and recommended social distancing measure to facilitate
participation in public affairs and encourage participants to protect themselves and others from the COVID-19 disease.”
Finally,the City has determined that meeting in person would present imminent risks to the health or safety of
attendees. Accordingly, all of the above-referenced AB 361 findings currently exist.
If City Council thus desires to allow virtual meetings in order to both ensure the health and safety of
the public,the legislative bodies of the City,and City staff,as well as continuity of government in
allowing regularly-scheduled meetings to continue to occur without interruption,staff recommends
City Council authorize virtual/teleconference meetings by making the findings set forth above.
Alternative:
If City Council does not make the findings pursuant to AB 361,the City would have to conduct its public meetings for
City Council and other public boards and commissions in person and not have the option of conducting its meetings via
teleconferencing.
Fiscal Impact:
There is no fiscal impact associated with the recommended action.
Attachments:
Link to Assembly Bill 361
Respectfully Submitted by: Susan Morrow, Interim City Clerk
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/24/2023Page 2 of 2
powered by Legistar™712
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0147
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
ADOPT A RESOLUTION EXPRESSING OPPOSITION TO THE TAXPAYER PROTECTION AND
GOVERNMENT ACCOUNTABILITY ACT INITIATIVE NO. 21-0042A1 RESTRICTING VOTER’S
INPUT AND LOCAL TAXING AUTHORITY
(Deputy City Manager Angela Crespi)
Recommended Action:
Staff recommends City Council adopt by title a Resolution of the City Council of the City of Hermosa
Beach,California,expressing opposition to the Taxpayer Protection and Government Accountability
Act Initiative No. 21-0042A1 (Attachment 1).
Executive Summary:
The League of California Cities “Cal Cities”has requested support from the City of Hermosa Beach
and all member cities in expressing opposition to the Taxpayer Protection and Government
Accountability Act Initiative No. 21-0042A1.
As Cal Cities has indicated,the proposed initiative limits voters'authority,adopts new and stricter
rules for raising taxes and fees,and makes it more difficult to raise revenue to cover costs of
providing services.Staff prepared a Resolution (Attachment 1)expressing opposition to the
initiative.
Background:
In 2018,the “Tax Fairness,Transparency and Accountability Act”(AG#17-0050 Amdt.#1),was
circulated to qualify for the November 2018 ballot.This initiative would have drastically limited local
revenue authority.Through the successful work and advocacy of the League of California Cities and
its coalition partners, the measure’s proponents withdrew the initiative from the ballot in June 2018.
On January 4,2022,the California Business Roundtable filed the Taxpayer Protection and
Government Accountability Act (AG#21-0042A1)(Attachment 2).This measure is far more
detrimental to cities than the measure filed in 2018,because it would decimate vital local and state
revenue generating methods.
During its December 2021 meeting,the League of California Cities’Board of Directors voted
City of Hermosa Beach Printed on 5/24/2023Page 1 of 3
powered by Legistar™713
Staff Report
REPORT 22-0147
During its December 2021 meeting,the League of California Cities’Board of Directors voted
unanimously to oppose the initiative.Following the Board’s unanimous decision,a coalition of public
safety,labor,local government,and infrastructure advocates joined together to fight against this
potential measure.
The Attorney General released the Title and Summary on February 3,2022 (Attachment 3).The
proponents of the measure will need to submit nearly one million signatures in order to qualify for the
November 2022 ballot and the Secretary of State’s recommended date to turn in signatures is April
29, 2022.
Analysis:
In the state of California,cities use revenues raised from local taxes,fees and charges,and fines to
pay for local services,including,but not limited to,police and fire services,street and sidewalk
maintenance, and recreation programs.
California State law prescribes the process for instituting new,or increasing existing,taxes and fees.
Local governments seeking to institute new,or increase existing taxes and fees are required by law
to comply with a clear public process.The proposed initiative would result in several changes that
would impose greater restrictions on local governments ability to raise revenue to cover costs of
providing services.
The California Legislative Analyst's Office released a summary of estimate outlining the proposal and
fiscal effects on January 19,2022 (Attachment 4).The League of California Cities and municipal
financial expert Michael Coleman of CaliforniaCityFinance.com also prepared expert summaries
regarding the initiatives impacts (Attachments 5 and 6).
The League of California Cities is requesting member cities adopt a resolution to demonstrate the
harm this measure would cause to local communities and the people of California.Therefore,staff
recommends City Council adopt a resolution opposing the Taxpayer Protection and Government
Accountability Act (AG# 21-0042A1).
General Plan Consistency:
This report and associated recommendation have been evaluated for their consistency with the City’s
General Plan. Relevant Policies are listed below:
Governance Element
Goal 4. A leader and partner in the region.
Policy:
·4.1 Regional governance.Play an active role in the South Bay Cities Council of
City of Hermosa Beach Printed on 5/24/2023Page 2 of 3
powered by Legistar™714
Staff Report
REPORT 22-0147
·4.1 Regional governance.Play an active role in the South Bay Cities Council of
Governments,the Southern California Association of Governments and other regional
agencies to protect and promote the interests of the City.
Fiscal Impact:
There is no immediate fiscal impact associated with the recommended action.However,if the
Initiative qualifies for the November 2022 ballot and is approved by voters,it will limit the City’s ability
to raise revenue in the future to pay for basic City services.
Attachments:
1.Draft Resolution
2.Proposed Initiative File No. 21-0042A1
3.Attorney General of California Title and Summary
4.Summary of Estimate by Legislative Analyst and Director of Finance
5.League of California Cities Analysis
6.Fiscal and Program Effects of Initiative 21-0042A1 on Local Governments,
CaliforniaCityFinance.com (Michael Coleman)
Respectfully Submitted by: Angela Crespi, Deputy City Manager
Noted for Fiscal Impact: Viki Copeland, Finance Director
Legal Review: Mike Jenkins, City Attorney
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/24/2023Page 3 of 3
powered by Legistar™715
-1-
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
RESOLUTION NO. 2022-XXXX
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HERMOSA BEACH, CALIFORNIA, EXPRESSING OPPOSITION
TO THE TAXPAYER PROTECTION AND GOVERNMENT
ACCOUNTABILITY ACT INITIATIVE NO. 21-0042A1
WHEREAS; in 2018, Tax Fairness, Transparency and Accountability Act
(“Initiative No. 17-0050”), was being circulated to qualify for the November 2018
ballot and;
WHEREAS; Initiative No. 17-0050 would have drastically limited local
revenue authority; and;
WHEREAS; the proponents of the Initiative No. 17-0050 withdrew the
initiative from the ballot in June 2018; and
WHEREAS on January 4, 2022, the California Business Roundtable filed
the Taxpayer Protection and Government Accountability Act (AG# 21-0042A1) to
be considered for the November 202 2 ballot, which would decimate vital local and
state revenue-generating methods; and;
WHEREAS; Initiative 21-0042A1 is even more harmful to local
governments than Initiative No. 17-0050 would have been, as it would limit voters’
input, restrict local tax and fee authority to provide local services, and restrict the
authority of state and local governments to issue fines and penalties for
corporations and property owners that violate state and local laws; and;
WHEREAS, the measure creates barriers for cities to maintain and
generate revenue to provide services to communities, including local
infrastructure, protecting our environment, water quality, air quality, and natural
resources; and
WHEREAS, the measure includes undemocratic provisions that would
make it more difficult for local voters to pass measures needed to fund local
services and infrastructure; and
WHEREAS, the League of California Cities’ Board of Directors voted
unanimously to oppose the initiative. Following the Board’s unanimous decision, a
coalition of public safety, labor, local government and infrastructure advocates
have joined together to fight against this potential measure; and
WHEREAS, the measure puts billions of dollars currently dedicated to state
and local services at risk, and could force cuts to fire and emergency response,
law enforcement, public health, parks, libraries, harbors, affordable housing,
services to support homeless residents, mental health services, and more.
716
-2-
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
NOW, THERFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH
DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. that the City, opposes Initiative 21-0042A1.
Section 2. that the City of Hermosa Beach will join the NO on Initiative 21-
0042A1 coalition, a growing coalition of public safety, labor, local government,
infrastructure advocates, and other organizations throughout the state.
Section 3. The City Clerk shall email a copy of this adopted resolution to
the League of California Cities at BallotMeasures@calcities.org.
PASSED, APPROVED, and ADOPTED this 22nd day of March, 2022.
_________________________________________________________________
PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach,
California
ATTEST: APPROVED AS TO FORM:
__________________________ __________________________
City Clerk, Myra Maravilla City Attorney, Michael Jenkins
717
BELL, McANDREWS & HILTACHK, LLP
Anabel Renteria
Initiative Coordinator
ATTORNEYS AND COUNSEL-ORS AT I.AW
455 C APITO L MALL, S UITE 600
SACRAMENTO, CALIFOE=INIA 95014
(916) 44;a-7757
FA X [916) 44-;a-77 59
www.bmhlaw.c om
January 4, 2022
2 1 -0 0 4 2
RECEI VED
JAN O 4 2022
Office of the Attorney General
State of California
INITIATIVE COO RDINATOR
ATTORNEY GENERAL'S OFFICE
PO Box 994255
Sacramento, CA 94244-25550
Re: Initiative 21-0042 -Amendment Number One
Dear Initiative Coordinator:
Pursuant to subdivision (b) of Section 9002 of the Elections Code, enclosed please
find Amendment #1 to Initiative No. 21-0042 "The Taxpayer Protection and
Government Accountability Act." The amendments are reasonably germane to the
theme, purpose or subject of the initiative measure as originally proposed.
I am the proponent of the measure and request that the Attorney General
prepare a circulating title and summary of the measure as provided by law, using the
amended language.
Thank you for your time and attention processing my request.
Sincerely,
~~
Thomas W. Hiltachk
718
2 1 -0 0 4 2 Arndt. # /
The Taxpayer Protection and Government Accountability Act
[Deleted codified text is denoted in strikeout. Added codified text is denoted by italics and underline.]
Section 1. Title
This Act shall be known, and may be cited as, the Taxpayer Protection and Government Accountability
Act.
Section 2. Findings and Declarations
(a) Californians are overtaxed. We pay the nation's highest state income tax, sales tax, and gasoline
tax. According to the U.S. Census Bureau, California's combined state and local tax burden is the highest
in the nation. Despite this, and despite two consecutive years of obscene revenue surpluses, state
politicians in 2021 alone introduced legislation to raise more than $234 billion in new and higher taxes
and fees.
(b) Taxes are only part of the reason for California's rising cost-of-living crisis. Californians pay billions
more in hidden "fees" passed through to consumers in the price they pay for products, services, food,
fuel, utilities and housing. Since 2010, government revenue from state and local "fees" has more than
doubled.
(c) California's high cost of living not only contributes to the state's skyrocketing rates of poverty and
homelessness, they are the pushing working families and job-providing businesses out of the state. The
most recent Census showed that California's population dropped for the first time in history, costing us a
seat in Congress. In the past four years, nearly 300 major corporations relocated to other states, not
counting thousands more small businesses that were forced to move, sell or close.
(d) California voters have tried repeatedly, at great expense, to assert control over whether and how taxes
and fees are raised. We have enacted a series of measures to make taxes more predictable, to limit what
passes as a "fee," to require voter approval, and to guarantee transparency and accountability. These
measures include Proposition 13 (1978), Proposition 62 (1986), Proposition 218 (1996), and Proposition
26 (2010).
(e) Contrary to the voters' intent, these measures that were designed to control taxes, spending and
accountability, have been weakened and hamstrung by the Legislature, government lawyers, and the
courts, making it necessary to pass yet another initiative to close loopholes and reverse hostile court
decisions.
Section 3. Statement of Purpose
(a) In enacting this measure, the voters reassert their r ight to a voice and a vote on new and higher taxes
by requiring any new or higher tax to be put before voters for approval. Voters also intend that all fees
and other charges are passed or rejected by the voters themselves or a governing body elected by voters
and not unelected and unaccountable bureaucrats.
(b) Furthermore, the purpose and intent of the voters in enacting this measure is to increase transparency
and accountability over higher taxes and charges by requiring any tax measure placed on the ballot-
1
719
either at the state or local level-to clearly state the type and rate of any tax, how long it will be in effect,
and the use of the revenue generated by the tax.
(c) Furthermore, the purpose and intent of the voters in enacting this measure is to clarify that any new
or increased form of state government revenue, by any name or manner of extraction paid directly or
indirectly by Californians, shall be authorized only by a vote of the Legislature and signature of the
Governor to ensure that the purposes for such charges are broadly supported and transparently debated.
(d) Furthermore, the purpose and intent of the voters in enacting this measure is also to ensure that
taxpayers have the right and ability to effectively balance new or increased taxes and other charges with
the rapidly increasing costs Californians are already paying for housing, food, childca re, gasoline, energy,
healthcare, education, and other basic costs of living, and to further protect the existing constitutional
limit on property taxes and ensure that the revenue from such taxes remains local, without changing or
superseding existing constitutional provisions contained in Section 1{c) of Article XIII A.
(e) In enacting this measure, the voters also additionally intend to reverse loopholes in the legislative two-
thirds vote and voter approval requirements for government revenue increases created by the courts
including, but not limited to, Cannabis Coalition v. City of Upland, Chamber of Commerce v. Air Resources
Board, Schmeer v. Los Angeles County, Johnson v. County of Mendocino, Citizens Assn. of Sunset Beach v.
Orange County Local Agency Formation Commission, and Wilde v. City of Dunsmuir.
Section 4. Section 3 of Article XIII A of the California Constitution is amended to read:
Sec. 3(a} Every levy, charge. or exaction of any kind imposed by state law is either a tax or an exempt
charge.
illlJ1l ~ Any change in state statute Jaw which results in any taxpayer paying a new or higher tax must
be imposed by an act passed by not less than two-thirds of all members elected to each of the two houses
of the Legislature, and submitted to the electorate and approved by a maiority vote, except that no new
ad valorem taxes on real property, or sales or transaction taxes on the sales of real property, may be
imposed. Each Act shall include:
(A) A specific duration of time that the tax will be imposed and an estimate of the annual amount expected
to be derived from the tax.
(BJ A specific and legally binding and enforceable limitation on how the revenue from the tax can be spent.
If the revenue from the tax can be spent for unrestricted general revenue purposes. then a statement that
the tax revenue can be spent for "unrestricted general revenue purposes " shall be included in a separate,
stand-alone section . Any proposed change to the use of the revenue from the tax shall be adopted by a
separate act t hat is passed by not less than two-thirds of all members elected to each of the two houses
of the Legislature and submitted to the electorate and approved by a maiority vote.
(2) The title and summary and ballot label or question required for a measure pursuant to the Elections
Code shall. for each measure providing for the imposition of a tax, including a measure proposed by an
elector pursuant to Article II, include:
{A) The type and amount or rate of the tax;
(BJ The duration of the tax: and
2
720
(CJ The use of the revenue derived from the tax.
(c} Any change in state law which results in any taxpayer paying a new or higher exempt charge must be
imposed by an act passed by each of the two houses of the Legislature. Each act shall specify the type of
exempt charge as provided in subdivision (e ), and the amount or rate of the exempt charge to be imposed.
Ml._fbt As used in this section and in Section 9 of Article II, "tax" means every aA1f levy, charge, or exaction
of any kind imposed by the State state law that is not an exempt charge. e1<eept the follo•Ning:
(e) As used in this section. "exempt charge" means only the following:
(1) a el:iarge imposes fer a s1=1eeifie eenefit eonferreEl or pri'+'ilege granteEl aireetly to tl:ie 13ayor tl:iat is not
1=1ro>viaeEl to tl:iose not et:iargeEI, anEI whiel:i aoes not e1<ceeEl tl:ie reasonal3Ie costs to tl:ie State of eonferring
the benefit or granting the pri¥ilege to the 1=1a¥OF.
ill {-2+ A reasonable charge irnposeEl for a specific government service or product provided directly to the
payor that is not provided to those not charged, and which does not exceed the rnasonable actual costs
to the State of providing the service or product to the payor.
f.11 ~ A charge in,poseEl for the reasonable regulatory costs to the State incident to issuing licenses and
permits, performing investigations, inspections, and audits, enforcing agricultural marketing orders, and
the administrative enforcement and adjudication thereof.
(3) A levy, charge. or exaction collected from local units of government. health care providers or health
care service plans that is primarily used by the State of California for the purposes of increasing
reimbursement rates or payments under the Medi-Cal program, and the revenues of which are primarily
used to finance the non-federal portion of Medi-Cal medical assistance expenditures.
(4) A reasonable charge iR'l13oseEl for entrance to or use of state property, or the purchase. rental, or lease
of state property, except charges governed by Section 15 of Article XI.
(5} A fine, or penalty, or other monetary el:large including any applicable interest for nonpayment thereot
imposed by the judicial branch of government or the State, as a result of a state administrative
enforcement agency pursuant to adiudicatorv due process, to punish a violation of law.
(6} A levy, charge, assessment, or exaction collected for the promotion of California tourism pursuant to
Chapter 1 (commencing with Section 13995) of Part 4.7 of Division 3 of Title 2 of the Government Code.
flL~Any tax or exempt charge adopted after January 1, 2022 ~, but prior to the effective date of this
act, that was not adopted in compliance with the requirements of this section is void 12 months after the
effective date of this act unless the tax or exempt charge is reenacted B'l the begislatuFe anel signea into
law ey tl:ie <iio¥ernoF in compliance with the requirements of this section.
[gl[.JlJG:} The State bears the burden of proving by a preponEleranee oftl:le clear and convincing evidence
that a levy, charge, or other exaction is an exempt charge and not a tax. The State bears the burden of
proving by clear and convincing evidence that the amount of the exempt charge is reasonable and that
the amount charged does not exceed the actual cost of providing the service or product to the payor. ,tR-a-t
tl:ie amouRt is RO n,ore tl:ian neeessary to cover the reasonable costs of the go•.•emn,ental actii,•i:t>,• ane
3
721
that the manner in •Nhiel.:i these cests are allecated ts a pa·1er bear a fair er reasenable relatienshi13 ts the
13a·1or's b1:1relens on, or benefits reeei11eel from, the go•.ieFRmental actit.iit'(
(2) The retention ofrevenue by, or the payment to. a non-governmental entity ofa levv. charge, or exaction
of any kind imposed by state law, shall not be a factor in determining whether the levy. charge, or exaction
is a tax or exempt charge.
(3) The characterization of a levy, charge, or exaction of any kind as being voluntary, or paid in exchange
for a benefit, privilege, allowance, authorization, or asset, shall not be a factor in determining whether the
levy, charge, or exaction is a tax or an exempt charge.
/4} The use of revenue derived from the levy, charge or exaction shall be a factor in determining whether
the levy, charge, or exaction is a tax or exempt charge.
(h) As used in this section:
(1) "Actual cost" of providing a service or product means: (i) the minimum amount necessary to reimburse
the government for the cost of providing the service or product to the payor, and {ii) where the amount
charged is not used by the government for any purpose other than reimbursing that cost. In computing
"actual cost" the maximum amount that may be imposed is the actual cost less all other sources of revenue
including, but not limited to taxes, other exempt charges, grants, and state or federal funds received to
provide such service or product.
(2) "Extend" includes, but is not limited to, doing any of the following with respect to a tax or exempt
charge: lengthening its duration. delaying or eliminating its expiration, expanding its application to a new
territory or class ofpayor, or expanding the base to which its rate is applied.
(3) "Impose" means adopt, enact, reenact, create, establish, collect, increase or extend.
(4) "State law" includes, but is not limited to. any state statute, state regulation, state executive order.
state resolution, state ruling, state opinion Jetter, or other legal authority or interpretation adopted,
enacted. enforced, issued, or implemented by the legislative or executive branches of state government.
"State law" does not include actions taken by the Regents of the University of California, Trustees of the
California State University, or the Board of Governors of the California Community Colleges.
Section 5. Section 1 of Article XIII C of the California Constitution is amended, to read:
Sec. 1. Definitions. As used in this article:
{a) "Actual cost" of providing a service or product means: (i) the minimum amount necessary to reimburse
the government for the cost of providing the service or product to the payor. and {ii) where the amount
charged is not used by the government for any purpose other than reimbursing that cost. In computing
"actual cost" the maximum amount that may be imposed is the actual cost less all other sources of revenue
including, but not limited to taxes. other exempt charges, grants, and state or federal funds received to
provide such service or product.
(b) "Extend" includes, but is not limited to. doing any of the following with respect to a tax. exempt charge,
or Article XIII D assessment. fee, or charge: lengthening its duration, delaying or eliminating its expiration.
expanding its application to a new territory or class of payor, or expanding the base to which its rate is
applied.
4
722
.lfl..W 11General tax" means any tax imposed for general governmental purposes.
(d} "Impose" means adopt, enact, reenact, create, establish, collect, increase, or extend.
{clJb} "Local government" means any county, city, city and county, including a charter city or county, any
special district, or any other local or regional governmental entity, or an elector pursuant to Article fl or
the initiative power provided by a charter or statute.
(f) "Local law" includes. but is not limited to, any ordinance, resolution, regulation. ruling, opinion letter,
or other legal authority or interpretation adopted, enacted, enforced, issued, or implemented by a local
government.
{gl_{t} "Special district" means an agency of the State, formed pursuant to general law or a special act, for
the local performance of governmental or proprietary functions with limited geographic boundaries
including, but not limited to, school districts and redevelopment agencies.
f11L{d} "Special tax" means any tax imposed for specific purposes, including a tax imposed for specific
purposes, which is placed into a general fund.
111 i@} As used in this article, and in Section 9 of Article II, "tax" means every aRV-levy, charge, or exaction
of any kind, imposed by a local go,;ernmeRt law that is not an exempt charge., exeept tl=le fellowiRg:
(i) As used in this section, "exempt charge" means only the following:
(1) A cl=large imposeel fer a speeifie beAefit eoAferreel or pri,;ilege graAteel eliFeetl')' to tl=le pa1,ior tl=lat is Rot
pre1,•ieleel to these Rot ehargea, aA£l which £lees Rot exeeeel tl=le reaseAable costs to tl=le loeal gm,·ernFAeAt
of conferriAg the beAefit or graAting tl:1e pri¥ilege.
ill R} A reasonable charge imposes for a specific local government service or product provided directly
to the payor that is not provided to those not charged, and which does not exceed the reasoAable actual
costs to the local government of providing the service or product.
fl1 WA charge im13ose£l for the reasonable regulatory costs to a local government for issuing licenses and
permits, performing investigations, inspections, and audits, enforcing agricultural marketing orders, and
the administrative enforcement and adjudication thereof.
W {4t A reasonable charge imposeel for entrance to or use of local government property, or the purchase,
rental, or lease of local government property.
Ml. fSt A fine, or penalty, or other FAOA@tar,· eharge including any applicable interest for nonpayment
thereat imposed by the judicial branch of government or a local government administrative enforcement
agency pursuant to adiudicatorv due process, as a res1,1lt of to punish a violation of law.
ill -f6t A charge imposed as a condition of property development. No levv, charge, or exaction regulating
or related to vehicle miles traveled may be imposed as a condition of property development or occupanc y.
f.i1 f7t An AssessFAeRts a Rel property relate el fees assessment. fee. or charge imJ;1oseel iA aeeoraanee witl=l
the pro¥isio A5 of subject to Article XI 11 D, or an assessment imposed upon a business in a tourism marketing
district, a parking and business improvement area, or a property and business improvement district.
5
723
(7) A charge imposed for a specific health care service provided directly to the payor and that is not
provided to those not charged. and which does not exceed the reasonable costs to the local government
of providing the health care service. As used in this paragraph, a "health care service" means a service
licensed or exempt from licensure by the state pursuant to Chapters 1. 1.3, or 2 of Division 2 of the Health
and Safety Code.
The local government bears the b1:1rden of proving by a preponderance of the e .. ·ielence that a lew, charge,
or other exaction is not a ta1<, that the amo1:1nt is no more than necessaPJ' to cover the reasonable costs of
the go•,ernfflental acti•.«ity anel that tJ:ie manner in which those costs are allocateel to a pa•ror bear a fair or
reasonable relationship to the pa•ror's blslrdens on, or bene:fits receiveel from, the go1a1ernmental acfa•ity.
Section 6. Section 2 of Article XIII C of the California Constitution is amended to read :
Sec. 2. Local Government Tax Limitation. Notwithstanding any other provision of this Constitution:
(a) Every levy. charge. or exaction of any kind imposed by local law is either a tax or an exempt charge. All
taxes imposed by any local government shall be deemed to be either general taxes or special taxes. Special
purpose districts or agencies, including school districts, shall have no power to levy general taxes.
(b) No local Jaw go,.·ernment whether proposed by the governing body or by an elector, may impose,
extend, or increase any general tax unless and until that tax is submitted to the electorate and approved
by a majority vote. A general tax shall not be deemed to have been increased if it is imposed at a rate not
higher than the maximum rate so approved. The election required by this subdivision shall be consolidated
with a regularly scheduled general election for members of the governing body of the local government,
except in cases of emergency declared by a unanimous vote of the governing body.
(c) An•r general tax imposed, el<tended, or increaseel, •.-.iitho1:1t •.·oter approval, lay any local go,.·ernment on
or after Janlslary 1, 1995, ana prior ta the effecti,.·e date of this article, shall contin1:1e to be imposed only
if appro,.·ea b1• a majority vote of the voters voting in an election OR the issye of the in:iposition, whicl::i
election sl::iall be l::ield witl::iin t•Ne 1•ears ef the effectii.ie date of this article and in com13liance with
slslbdi\·isien (b}. {El) No local law government. whether proposed by the governing body or by an elector.
may impose, eMteRd, er increase any special tax unless and until that tax is submitted to the electorate
and approved by a two-thirds vote. A special tax shall not be deemed to have been increased if it is
imposed at a rate not higher than the maximum rate so approved.
{d) The title and summary and ballot label or question required for a measure pursuant to the Elections
Code shall. for each measure providing for the imposition of a tax, include:
(1) The type and amount or rate of the tax;
(2) the duration of the tax; and
(3) The use of the revenue derived from the tax. If the proposed tax is a general tax. the phrase "for general
government use" shall be required, and no advisory measure may appear on the same ballot that would
indicate that the revenue from the general tax will. could. or should be used for a specific purpose.
(e) Only the governing body of a local government. other than an elector pursuant to Article II or the
initiative power provided by a charter or statute. shall have the authority to impose any exempt charge.
The governing body shall impose an exempt charge by an ordinance specifying the type of exempt charge
6
724
as provided in Section l(i) and the amount or rate of the exempt charge to be imposed. and passed by the
governing body. This subdivision shall not apply to charges specified in paragraph (7) of subdivision (i) of
Section 1.
ff) No amendment to a Charter which provides for the imposition, extension, or increase of a tax or exempt
charge shall be submitted to or approved by the electors. nor shall any such amendment to a Charter
hereafter submitted to or approved by the electors become effective for any purpose.
(q) Any tax or exempt charge adopted after January 1, 2022, but prior to the effective date of this act, that
was not adopted in compliance with the requirements of this section is void 12 months after the effective
date of this act unless the tax or exempt charge is reenacted in compliance with the requirements of this
section.
{h)(1) The focal government bears the burden of proving by clear and convincing evidence that a levy,
charge or exaction is an exempt charge and not a tax. The local government bears the burden of proving
by clear and convincing evidence that the amount of the exempt charge is reasonable and that the amount
charged does not exceed the actual cost of providing the service or product to the payor.
(2} The retention of revenue by, or the payment to, a non-governmental entity of a levy. charge, or exaction
of any kind imposed by a local law, shall not be a factor in determining whether the levy, charge, or
exaction is a tax or exempt charge.
(3) The characterization of a levy. charge. or exaction of any kind imposed by a local law as being paid in
exchange for a benefit. privilege, allowance, authorization, or asset, shall not be factors in determining
whether the levy, charge, or exaction is a tax or an exempt charge.
(4) The use of revenue derived from the levy, charge or exaction shall be a factor in determining whether
the levy, charge, or exaction is a tax or exempt charge.
Section 7. Section 3 of Article XIII D of the California Constitution is amended, to read:
Sec. 3. Property Taxes, Assessments, Fees and Charges Limited
(a) No tax, assessment, fee, 6f charge, or surcharge, including a surcharge based on the value ofpropertv,
shall be assessed 13y a Ry ageRC'f upon any parcel of property or upon any person as an incident of property
ownership except:
(1) The ad valorem property tax impeseEI p1::1rsYaRt te described in Section 1(a) of Article XIII and Section
1/a) of Article XIII A, and described and enacted pursuant to the voter approval requirement in Section 1/b)
Q[Article XII I A.
(2) Any special non-ad valorem tax receiving a two-thirds vote of qualified electors pursuant to Section 4
of Article XIII A, or after receiving a two-thirds vote of those authorized to vote in a community facilities
district by the Legislature pursuant to statute as it existed on December 31, 2021.
(3) Assessments as provided by this article.
(4) Fees or charges for property related services as provided by this article.
7
725
(b) For purposes of this article, fees for the provision of electrical or gas service shall not be deemed
charges or fees imposed as an incident of property ownership.
Section 8. Sections 1 and 14 of Article XIII are amended to read:
Sec. 1 Unless otherwise provided by this Constitution or the laws of the United States:
(a) All property is taxable and shall be assessed at the same percentage of fair market value. When a value
standard other than fair market value is prescribed by this Constitution or by statute authorized by this
Constitution, the same percentage shall be applied to determine the assessed value. The value to which
the percentage is applied, whether it be the fair market value or not, shall be known for property tax
purposes as the full value.
(b) All property so assessed shall be taxed in proportion to its full value.
(c) All proceeds from the taxation of property shall be apportioned according to law to the districts within
the counties.
Sec. 14. All property taxed by state or local government shall be assessed in the county, city, and district
in which it is situated. Notwithstanding any other provision of/aw, such state or local property taxes shall
be apportioned according to law to the districts within the counties.
Section 9. General Provisions
A. This Act shall be liberally construed in order to effectuate its purposes.
B. (1) In the event that this initiative measure and another initiative measure or measures relating to state
or local requirements for the imposition, adoption, creation, or establishment of taxes, charges, and other
revenue measures shall appear on the same statewide election ballot, the other i ni tiative measure or
measures shall be deemed to be in conflict with this measure. In the event that this initiative measure
receives a greater number of affirmative votes, the provisions of this measure shall prevail in their
entirety, and the provisions ofthe other initiative measure or measures shall be null and void.
(2) In furtherance of this provision, the voters hereby declare that this measure conflicts with the
provisions of the "Housing Affordabili t y and Tax Cut Act of 2022" and "The Tax Cut and Housing
Affordability Act," both of which would impose a new state property tax (called a "surcharge") on certain
real property, and where the revenue derived from the tax is provided to the State, rather than retained
in the county in which the property is situated and for the use of the county and cities and districts within
the county, in direct violation of the provisions of this initiative.
(3) If this initiative measure is approved by the voters, but superseded in whole or in part by any other
conflicting initiative measure approved by the voters at the same election, and such conflicting initiative
is later held invalid, this measure shall be self-executing and given full force and effect.
C. The provisions of this Act are severable. If any portion, section, subdivision, paragraph, clause,
sentence, phrase, word, or application of this Act is for any reason held to be invalid by a decis ion of any
court of competent jurisdiction, that decision shall not affect the validity of the remaining portions of this
Act. The People of the State of California hereby declare that they would have adopted this Act and each
and every portion, section, subdivision, paragraph, clause, sentence, phrase, word, and application not
8
726
declared invalid or unconstitutional without regard to whether any portion of this Act or application
thereof would be subsequently declared invalid.
D. If this Act is approved by the voters of the State of California and thereafter subjected to a legal
challenge alleging a violation of state or federal law, and both the Governor and Attorney General refuse
to defend this Act, then the following actions shall be taken:
(1) Notwithstanding anything to the contrary contained in Chapter 6 of Part 2 of Division 3 ofTitle 2 of the
Government Code or any other law, the Attorney General shall appoint independent counsel to faithfully
and vigorously defend this Act on behalf of the State of California.
(2) Before appointing or thereafter substituting independent counsel, the Attorney General shall exercise
due diligence in determining the qualifications of independent counsel and shall obtain written
affirmation from independent counsel that independent counsel will faithfully and vigorously defend this
Act. The written affirmation shall be made publicly available upon request.
(3) A continu ous appropriation is hereby made from the General Fund to the Controller, without regard
to fiscal years, in an amount necessary to cover the costs of retaining independent counsel to faithfully
and vigorously defend this Act on behalf of the State of California.
(4 ) Nothing in this section shall prohibit the proponents of this Act, or a bona fide taxpayers association,
from intervening to defend this Act.
9
727
February 3, 2022
Initiative 21-0042 (Amdt. 1)
The Attorney General of California has prepared the following title and summary of the chief
purpose and points of the proposed measure:
LIMITS ABILITY OF VOTERS AND STATE AND LOCAL GOVERNMENTS TO
RAISE REVENUES FOR GOVERNMENT SERVICES. INITIATIVE
CONSTITUTIONAL AMENDMENT. For new or increased state taxes currently enacted by
two-thirds vote of Legislature, also requires statewide election and majority voter
approval. Limits voters’ ability to pass voter-proposed local special taxes by raising vote
requirement to two-thirds. Eliminates voters’ ability to advise how to spend revenues from
proposed general tax on same ballot as the proposed tax. Expands definition of “taxes” to
include certain regulatory fees, broadening application of tax approval requirements. Requires
Legislature or local governing body set certain other fees. Summary of estimate by Legislative
Analyst and Director of Finance of fiscal impact on state and local governments: Lower annual
state and local revenues, potentially substantially lower, depending on future actions of the
Legislature, local governing bodies, voters, and the courts. (21-0042A1.)
728
Preprinted L ogo will go here
January 19, 2022
Hon. Rob Bonta
Attorney General
1300 I Street, 17th Floor
Sacramento, California 95814
Attention: Ms. Anabel Renteria
Initiative Coordinator
Dear Attorney General Bonta:
Pursuant to Elections Code Section 9005, we have reviewed the proposed constitutional
Taxpayer Protection and Government Accountability Act initiative (A.G. File No. 21-0042,
Amendment #1).
Background
State Government
Taxes and Fees.This year’s state budget spends over $255 billion in state funds. Over
90 percent of the state budget is funded with revenues from taxes. These include, for example,
sales taxes paid on goods and income taxes paid on wages and other sources of income. Much of
the rest of the state budget is funded by fees and other charges. Examples include: (1)charges
relating to regulatory activities; (2)charges for specific government services or products, like
fees charged to drivers to improve roads; (3)charges for entering state property, such as a state
park; and (4) judicial fines, penalties, and other charges. The State Constitution requires the state
to set fees at a reasonable level, generally reflecting the costs of the services or benefits provided.
The state uses revenue from taxes and fees to fund a variety of programs and services, including
education, health care, transportation, and housing and homelessness services.
Current Requirements to Approve Taxes and Fees.Under the State Constitution, state tax
increases require approval by two-thirds of each house of the Legislature or a majority vote of
the statewide electorate. The Legislature can reduce taxes with a majority vote of each house,
provided the change does not result in an increase in taxes paid by any single taxpayer. In many
cases, the Legislature has enacted statutes that delegate its authority to adjust fees and other
21-0042 Amdt. 1
729
Hon. Rob Bonta 2 January 19, 2022
charges to administrative entities, like state departments. In these cases, these charges can be
increased or changed by the department within certain limits.
Local Government
Taxes and Fees. The largest local government tax is the property tax, which raises roughly
$75 billion annually. Other local taxes include sales taxes, utility taxes, and hotel taxes. In
addition to these taxes, local governments levy a variety of fees and other charges. Examples
include parking meter fees, building permit fees, regulatory fees, and judicial fines and penalties.
In order to be considered a fee, the charge cannot exceed the reasonable costs to the local
government of providing the associated product or service. Local governments use revenues
from taxes and fees to fund a variety of services, like fire and police, public works, and parks.
Current Requirements to Approve Taxes and Fees. State law requires increases in local
taxes to receive approval of the local governing body—for example, a city council or county
board of supervisors—as well as approval of voters in that local jurisdiction. Most proposed
taxes require a two-thirds vote of the local governing board before being presented to the voters.
Special taxes (those used for a specific purpose) require a two-thirds vote of the electorate while
other types of taxes require a majority vote of the electorate. The majority-vote general taxes can
be used for any purpose. Recent case law suggests that citizen initiative special taxes may be
approved by majority vote, rather than a two-thirds vote. Currently, local governing bodies have
the ability to delegate their authority to adjust fees and other charges to administrative entities,
like city departments. In these cases, these charges can be increased or changed by the
department within certain limits.
Proposal
This measure amends the State Constitution to change the rules for how the state and local
governments can impose taxes, fees, and other charges.
State and Local Government Taxes
Expands Definition of Tax. The measure amends the State Constitution to expand the
definition of taxes to include some charges that state and local governments currently treat as
fees and other charges. For example, certain charges imposed for a benefit or privilege granted to
a payer but not granted to those not charged would no longer be considered fees. As a result, the
measure could increase the number of revenue proposals subject to the higher state and local
vote requirements for taxes discussed below.
Requires Voter Approval for State Taxes. The measure increases the vote requirements for
increasing state taxes. Specifically, the measure requires that legislatively proposed tax increases
receive approval by two-thirds of each house and a majority vote of the statewide electorate.
Voters would still be able to increase taxes by majority vote of the electorate without legislative
action, however. Any state tax approved between January 1, 2022 and the effective date of this
measure would be nullified unless it fulfills the requirements of the measure.
Requirements for Approving Local Taxes. Whether sought by the local governing body or
the electorate, the measure establishes the same approval requirements for increasing local
730
Hon. Rob Bonta 3 January 19, 2022
special taxes. Any local tax approved between January 1, 2022 and the effective date of this
measure would be nullified unless it fulfills the requirements of the measure.
Allowable Uses and Duration of State and Local Tax Revenues Must Be Specified. The
measure requires state and local tax measures to identify the type and amount (or rate) of the tax
and the duration of the tax. State and local government general tax measures must state that the
revenue can be used for general purposes.
State and Local Government Fees
Requires the Legislature and Local Government Bodies to Impose State and Local Fees.
Fees would have to be imposed by a majority vote of both houses of the Legislature or local
governing bodies. The measure would restrict the ability of state and local governments to
delegate fee changes to administrative entities. The extent of these restrictions would depend on
future court decisions. Any fee approved between January 1, 2022 and the effective date of this
measure would be nullified unless it fulfills the requirements of the measure.
Some New State and Local Fees Could Not Exceed Actual Costs. For some categories of
fees, if the Legislature or a local governing body wished to impose a new fee or make changes to
an existing fee, the measure generally would require that the charge be both reasonable and
reflect the actual costs to the state or local government of providing the service. The measure
also specifies that actual cost should not exceed “the minimum amount necessary.” In many
cases, existing fees already reflect the government’s actual costs. In other cases, some fees would
have to more closely approximate the payer’s actual costs in order to remain fees. If a fee payer
challenged the charge, the state or local government would need to provide clear and convincing
evidence that the fee meets this threshold. State and local governments also would bear the
burden of providing clear and convincing evidence that the levy is a fee—which is not subject to
a vote by the electorate—and not a tax under the new definition.
Fiscal Effects
Lower State Tax and Fee Revenue. By expanding the definition of a tax, increasing the vote
requirements for approving taxes, and restricting administrative changes to fees, the measure
makes it harder for the Legislature to increase nearly all types of state revenues. The extent to
which revenues would be lower under the measure would depend on various factors, most
notably future decisions made by the Legislature and voters. For example, requirements for
legislative approval of fee increases currently set administratively could result in lower fee
revenues, depending on future votes of the Legislature. That lower revenue could be particularly
notable for some state programs largely funded by fees. Due to the uncertainty of these factors,
we cannot estimate the amount of reduced state revenue, but it could be substantial.
Lower Local Government Tax and Fee Revenue. Compared to the state, local governments
generally face greater restrictions to raising revenue. By expanding the definition of taxes and
restricting administrative changes to fees, the measure would make it somewhat harder for local
governments to raise revenue. Consequently, future local tax and fee revenue could be lower
than they would be otherwise. The extent to which revenues would be lower is unknown, but
731
Hon. Rob Bonta 4 January 19, 2022
fees could be more impacted. The actual impact on local government revenue would depend on
various factors, including future decisions by the courts, local governing bodies, and voters.
Possible Increased State and Local Administrative Costs to Change Some Fee Levels.In
some cases, state and local departments would need to develop methods for setting fees to reflect
actual costs if the Legislature or local governing bodies wanted to change those fees in the
future. Estimating actual costs by program and fee source could involve some added workload
for those state and local departments, which likely would be supported by fee revenue. The
extent of these administrative costs would depend on (1) whether the state and local governments
determine a fee increase is needed in order to maintain their current level of programs and
services funded through fee revenue and (2) future court decisions.
Summary of Fiscal Effects.We estimate that this measure would have the following major
fiscal effects:
•Lower annual state and local revenues, potentially substantially lower, depending on
future actions of the Legislature, local governing bodies, voters, and the courts.
Sincerely,
_____________________________
for Gabriel Petek
Legislative Analyst
_____________________________
for Keely Martin Bosler
Director of Finance
732
The Taxpayer Protection and Government Accountability Act
Initiative No. 21-0042A1
January 21, 2022
Summary: The measure limits the voters’ input, adopts new and stricter rules for
raising taxes and fees, and makes it more difficult to hold state and local law
violators accountable.
Limiting Voter Authority and Accountability
• Limits voter input. Prohibits local voters from providing direction on how
local tax dollars should be spent by prohibiting local advisory measures.
• Invalidates Upland decision that allows majority of local voters to pass
special taxes. Taxes proposed by the Initiative are subject to the same
rules as taxes placed on the ballot by a city council. All measures passed
between January 2022 and November 2022 would be invalidated unless
reenacted within 12 months.
Restricting Local Fee Authority to Provide Local Services
• Franchise fees. Sets new standard for fees and charges paid for the use of
local and state government property. The standard may significantly
restrict the amount oil companies, utilities, gas companies, railroads,
garbage companies, cable companies, and other corporations pay for
the use of local public property. Rental and sale of local government
property must be “reasonable” which must be proved by “clear and
convincing evidence.”
• Except for licensing and other regulatory fees, fees and charges may not
exceed the “actual cost” of providing the product or service for which
the fee is charged. “Actual cost” is the “minimum amount necessary.” The
burden to prove the fee or charge does not exceed “actual cost” is
changed to “clear and convincing” evidence.
Restricting Authority of State and Local Governments to Issue Fines and Penalties
for Violations of Law.
• Requires voter approval of fines, penalties, and levies for corporations and
property owners that violate state and local laws unless a new, undefined
adjudicatory process is used to impose the fines and penalties.
733
Restricting Local Tax Authority to Provide Local Services
• Expanding existing taxes (e.g., UUT, use tax, TOT) to new territory (e.g.,
annexation) or expanding the base (e.g., new utility service) requires voter
approval.
• City charters may not be amended to include a tax or fee.
• New taxes can be imposed only for a specific time period.
• Taxes adopted after January 1, 2022, that do not comply with the new
rules, are void unless reenacted.
• All state taxes require majority voter approval.
• Prohibits any surcharge on property tax rate and allocation of property
tax to state.
Other Changes
• No fee or charge or exaction regulating vehicle miles traveled can be
imposed as a condition of property development or occupancy .
734
CaliforniaCityFinance.Com
Fiscal and Program Effects of
Initiative 21-0042A1 on Local Governments
If Initiative 21-0042A1 is placed on the ballot and passed by voters, it will result in:
Billions of local government fee and charge revenues placed at heightened legal peril. Related public
service reductions across virtually every aspect of city, county, special district, and school services
especially for transportation, and public facility use.
Hundreds of millions of dollars of annual revenues from dozens of tax and bond measures approved by
voters between January 1, 2022 and November 9, 2022 subject to additional voter approval if not in
compliance with the initiative.
Indeterminable legal and administrative burdens and costs on local government from new and more
empowered legal challenges, and bureaucratic cost tracking requirements.
The delay and deterrence of municipal annexations and associated impacts on housing and commercial
development.
Service and infrastructure impacts including in fire and emergency response, law enforcement, public
health, drinking water, sewer sanitation, parks, libraries, public schools, affordable housing,
homelessness prevention and mental health services.
1. Local Government Taxes and Services Threatened
With regard to taxes, Initiative 21-0042A1:
Prohibits advisory, non-binding measures as to use of tax proceeds on the same ballot.
o Voters may be less informed and more likely to vote against measures.
Eliminates the ability of special tax measures proposed by citizen initiative to be enacted by majority voter
approval (Upland).
o Because the case law regarding citizen initiative special taxes approved by majority vote (Upland)
is so recent, it is unknown how common these sorts of measures might be in the future. This
initiative would prohibit such measures after the effective date of the initiative. Any such
measures adopted after January 1, 2022 through November 8, 2022 would be void after
November 9, 2023.
Requires that tax measures include a specific duration of time that the tax will be imposed. This seems to
require that all tax increases or extensions contain a sunset (end date).
o This would require additional tax measures to extend previously approved taxes at additional cost
to taxpayers.
Requires that a tax or bond measure adopted after January 1, 2022 and before the effective date of the
initiative (November 9, 2022) that was not adopted in accordance with the measure be readopted in
compliance with the measure or will be void twelve months after the effective date of the initiative
(November 9, 2023).
o If past election patterns are an indication, dozens of tax and bond measures approving hundreds
of millions of annual revenues may not be in compliance and would be subject to reenactment.
Most will be taxes without a specific end date. Because there is no regularly scheduled election
within the 12 months following the effective date of the initiative, measures not in compliance
would need to be placed on a special election ballot for approval before November 9, 2023 or the
tax will be void after that date. General tax measures would require declaration of emergency and
unanimous vote of the governing board.
2217 Isle Royale Lane • Davis, CA • 95616-6616
Phone: 530.758.3952 • Fax: 530.758.3952
Rev. January 7, 2022
735
– 2 – rev January 7, 2022
CaliforniaCityFinance.com
Requires voter approval to expand an existing tax to new territory (annexations). This would require
additional tax measures and would deter annexations and land development in cities.
o If a tax is "extended" to an annexed area without a vote after January 1, 2022, it will be void 12
months later until brought into compliance. Because there is no regularly scheduled election
within the 12 months following the effective date of the initiative, such extensions for general
taxes would, under current law, each require unanimous vote of the agency board to be placed on
a special election ballot or would be void after November 9, 2023.
1.a. Number of Measures and Value of Local Taxes at Risk1
In 2020, voters in California approved 293 local tax and bond measures for cities, counties, special
districts and schools (95 in March and 198 in November). The approved measures enacted $3.85 billion
in new annual taxes including $1.3 billion for cities, $302 million for counties, $208 million for special
districts (fire, wastewater, open space and transit districts), and $2.037 billion for schools (including for
school bonds).
Most tax measures go to the ballot during a presidential or gubernatorial primary or general election in an
even year. However, some tax measures are decided at other times. During 2019, there were 45
approved tax and bond measures (24 city, 14 special district, 7 school) adopting $154.0 million in new
annual taxes ($124.0 million city, $10.5 million special district and $19.2 million school).
Most tax and bond measures comply with the new rules in Initiative 21-0042Amdt#1 except:
Dozens of taxes would require end dates. This would require additional measures in future years
to extend the taxes further. Very few extensions of existing local taxes fail.
Majority vote general tax measures could not be accompanied on the same ballot with an
advisory, non-binding measure as to use of tax proceeds.
Special taxes placed on the ballot via citizen initiative would require two-thirds voter approval.
Bond measures have fixed terms. Historically, about 20 percent of other tax measures have included
specific durations (i.e. sunsets). Advisory measures as to use of revenues are uncommon. I do not expect
the provisions of 21-0042A1 to have any substantial effect on passage rates. However, some 2022
approved measures would likely have to put back on the ballot.
Based on history, a reasonable estimate of the annualized tax revenues estimated to be approved by
1 Source: Compilation and summary of data from County elections offices.
736
– 3 – rev January 7, 2022
CaliforniaCityFinance.com
voters in 2022 and placed at risk by this initiative is at least $1.5 billion, including $1.0 billion from
cities and $500 million from counties and special districts.2
1.b. Additional Costs and Public Service Effects of the Tax Provisions
In addition to service delays and disruption due to new tax revenues placed at greater legal risk, there will
be substantial additional costs for legal defense. The deterrence of taxes for annexations will delay and
deter municipal annexations.
2. “Exempt Charges” (fees and charges that are not taxes) and Services Threatened
With regard to fees and charges adopted after January 1, 2022, Initiative 21-0042A1:
Subjects new fees and charges for a product or service to a new "actual cost” test defined as “(i) the
minimum amount necessary to reimburse the government for the cost of providing the service to the
payor, and (ii) where the amount charged is not used by the government for any purpose other than
reimbursing that cost. In addition, subjects these same charges to a new, undefined, “reasonable”
standard.
Subjects fees and charges for entrance to local government property; and rental and sale of local
government property to a new, undefined, “reasonable” test.
Subjects a challenged fee or charge to new, higher burdens of proof if legally challenged.
Prohibits a levy, charge or exaction regulating or related to vehicle miles traveled, imposed as a
condition of property development or occupancy.
2.a. Value on New Local Government Fees and Charges at Risk3
Virtually every city, county, and special district must regularly (e.g., annually) adopt increases to fee rates and
charges and revise rate schedules to accommodate new users and activities. Most of these would be subject
to new standards and limitations under threat of legal challenge. Based on the current volume of fees and
charges imposed by local agencies and increases in those fees simply to accommodate inflation, the amount
of local government fee and charge revenue placed at risk is about $1 billion per year including those
adopted since January 1, 2022. Of this $1 billion, about $570 million is for special districts, $450
million is cities, and $260 million is counties.4
Major examples of affected fees and charges are:
1. Nuisance abatement charges - such as for weed, rubbish and general nuisance abatement to fund
community safety, code enforcement, and neighborhood cleanup programs.
2. Commercial franchise fees.
3. Emergency response fees - such as in connection with DUI.
4. Advanced Life Support (ALS) transport charges.
5. Document processing and duplication fees.
6. Transit fees, tolls, parking fees, public airport and harbor use fees.
7. Facility use charges, fees for parks and recreation services, garbage disposal tipping fees.
In addition to fees and charges, the measure puts fines and penalties assessed for the violation of state and
2 This does not include citizen initiative special tax approved by majority but not two-thirds. Because this approach is new, the
number of these measures and amount of revenue involved cannot be estimated.
3 Source: California State Controller Annual Reports of Financial Transactions concerning cities, counties and special districts,
summarized with an assumed growth due to fee rate increases (not population) of 2 percent annually.
4 School fees are also affected but the amount is negligible by comparison.
737
– 4 – rev January 7, 2022
CaliforniaCityFinance.com
local law at risk, making them taxes subject to voter approval under certain circumstances.
2.b. Additional Costs and Public Service Effects of the Fee/Charge Provisions
In addition to service delays and disruptions due to fee and charge revenues placed at greater legal risk,
there would be substantial additional costs for legal defense. The risk to fees and charges will make
infrastructure financing more difficult and will deter new residential and commercial development.
***********
mc
738
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0171
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
REQUEST FOR APPROVAL OF SPONSORSHIP DONATION TO
MIRA COSTA HIGH SCHOOL GRAD NITE 2022
(City Manager Suja Lowenthal)
Recommended Action:
Staff recommends that the City Council approve a donation of $1,000 to the Mira Costa High School
G.R.A.D. Booster Club for 2022.
Background:
Requests from Mira Costa High School have been approved annually since 1998.The amount
originally approved in 1998, and subsequently requested annually, is $1,000.
Fiscal Implications:
Funds for this donation are included in the Fiscal Year 2021-22 Budget under the City Council
Special Events Account, 001-1101-4319.
Attachment:
1.Mira Costa G.R.A.D. Nite 2022 Donation Request and Sponsorship Form
Respectfully Submitted by: Ann Yang, Executive Assistant
Legal Review: Mike Jenkins, City Attorney
Noted for Fiscal Impact: Viki Copeland, Finance Director
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™739
From: Ashley Osterkamp <amosterkamp@gmail.com>
Sent: Wednesday, March 2, 2022 9:42 PM
To: Ann Yang <anny@hermosabeach.gov>; Suja Lowenthal <suja@hermosabeach.gov>; City Council
<citycouncil@hermosabeach.gov>
Subject: Mira Costa High School GRAD Nite 2022-Sponsorship
Hello City of Hermosa Beach,
Hope all is well. I am writing about a sponsorship opportunity with Mira Costa High
School GRAD Nite. I know the City of Hermosa Beach gave toward the 2021
event and I was hoping you could support this fabulous event again in 2022.
Mira Costa GRAD Nite is a 25+ year tradition of providing a safe, fun, supervised
and SOBER all-night celebration for the 2022 graduates. The graduates are bussed
to a secret location where they are fed, entertained and kept safe into the early
morning.
At this time, we are actively seeking sponsorships and donations from our
community to help make the night a success. Donations are tax deductible, and all
sponsors will be recognized on the Mira Costa GRAD Nite website.
GRAD Nite is all about celebrating the success of our local community’s graduates,
while keeping them safe, and protecting them from harm. We believe this is a
worthwhile community cause for the City of Hermosa Beach.
We hope you will consider supporting the 2022 MCHS Graduates. We are grateful
for any sponsorship or donation.
Please see the attached document for sponsorship information and opportunities.
Thanks
Ashley Osterkamp
GRAD Nite Chair
740
Mira Costa High School
G.R.A.D Nite: June 16, 2022
Please Support MCHS G.R.A.D Nite
G.R.A.D Nite (Graduates Resisting Alcohol and Drugs)
An all-night, fun, supervised and SOBER event for graduates to celebrate
safely with their peers on Graduation Night
G.R.A.D. Nite is a 25+ Year Mira Costa tradition. Seniors are encouraged to celebrate
with other graduates, in a drug-free and alcohol-free environment
Graduates are bussed to a secret destination where they are fed and entertained well
into the early morning
Ticket prices are kept low to encourage attendance, and scholarships are provided to
students who otherwise could not afford to attend
Please consider becoming a Mira Costa G.R.A.D Nite Sponsor
100% of your donation will cover scholarships and the cost of the event
Your donation is tax deductible
Checks should be written to MBX Foundation with GRAD Nite in the memo
Mail check to:
AshleyOsterkamp,
575 31st Street, Manhattan Beach, CA 90266
The tax ID # is 02-0603467 We are a 501(c)(3) Organization
741
Mira Costa High School
G.R.A.D Nite
Graduates Resisting Alcohol and Drugs Booster Club
Tax ID# 02-0603467
Sponsorship Form
Name of Sponsor: _____________________________________________________
Name of Contact Person: _______________________________________________
Phone: _______________________ Email: ______________________________
Address: ____________________________________________________________
$ ___________ Presenting Sponsor ($5,000 or more)
$ ___________ Major Sponsor ($1,000 - $4,999)
$ ___________ Activity Sponsor ($500 - $999)
$ ___________ Other (Please List Amount)
How would you like your name to be listed when we formally recognize sponsors?
_________________________________________________________________________
Please pay via check and make payable to: “MBX Foundation” (Grad Nite On the Memo Line)
Print and Mail this completed form to:
Ashley Osterkamp, GRAD Nite, 575 31st Street, Manhattan Beach, CA 90266
Questions Please Contact:
Contact GRAD Nite Chair:
Ashley Osterkamp at amosterkamp@gmail.com
742
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0172
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
APPROVAL OF PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF HERMOSA
BEACH AND BURKE, WILLIAMS & SORENSEN, LLP FOR LEGAL SERVICES
(Human Resources Manager Vanessa Godinez)
Recommended Action:
Staff recommends City Council approve the Professional Services Agreement with the law firm
Burke,Williams &Sorensen,LLP to provide legal services in the area of labor negotiations to the
City.
Executive Summary:
The current Memoranda of Understanding (MOU)for the City’s six labor groups are set to expire on
June 30,2022.Staff is preparing to begin labor negotiations with the labor groups for a successor
MOU.Staff recommends retaining Daphne Anneet and Sheila Delshad from Burke,Williams &
Sorensen,LLP to represent the City as Lead Negotiators and to provide legal services in the area of
labor negotiations.Therefore,staff requests Council approval of the Professional Services Agreement
with Burke, Williams & Sorensen, LLP (Attachment 1).
Background:
In 2016,Daphne Anneet assisted the City with labor negotiations that led to the execution of
Memoranda of Understanding (MOU)with seven labor groups for a three-year term,July 1,2016
through June 30,2019.In 2019,Daphne Anneet returned to the City to assist with labor negotiations
that led to the execution of MOUs with six labor groups for a three-year term,July 1,2019 through
June 30,2022.The City’s fire services were transitioned to LA County Fire,thereby reducing the
number of MOUs by one.
General Plan Consistency:
This report and associated recommendation have been evaluated for their consistency with the City’s
General Plan. Relevant Policies are listed below:
Governance Element
City of Hermosa Beach Printed on 5/24/2023Page 1 of 2
powered by Legistar™743
Staff Report
REPORT 22-0172
Goal 1. A high degree of transparency and integrity in the decision-making process.
Policy:
·1.2:Strategic planning.Regularly discuss and set priorities at the City Council and
management level to prioritize work programs and staffing needs.
Fiscal Impact:
Burke,Williams &Sorensen projects fees associated with preparation for labor negotiations,
meetings with City Council,and meeting and conferring with the labor groups to be $80,000.The
Human Resources department has budgeted $150,000 for legal fees in the FY 2021-22 Budget.
Attachments:
1.Professional Services Agreement between City of Hermosa Beach and Burke,Williams &
Sorensen, LLP
Respectfully Submitted by: Vanessa Godinez, Human Resources Manager
Noted for Fiscal Impact: Viki Copeland, Finance Director
Legal Review: Mike Jenkins, City Attorney
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/24/2023Page 2 of 2
powered by Legistar™744
City of Hermosa Beach
Civic Center, 1315 Valley Drive, Hermosa Beach, CA 90254-3885
Page 1 of 10
Professional Services Agreement
CONTRACT FOR PROFESSIONAL SERVICES TO PROVIDE LABOR RELATIONS SERVICES
BETWEEN THE CITY OF HERMOSA BEACH AND Burke. Williams & Sorensen, LLP
This AGREEMENT is entered into this 1st day of March 1 2022, by and between the CITY OF
Hermosa Beach, a general law city a municipal corporation (“CITY”) and Burke, Williams &
Sorensen, a limited liability partnership (“CONSULTANT ”).
R E C I T A L S
A. The CITY desires to retain CONSULTANT t to provide special legal services in the
area of labor negotiations to the CITY.
B. The CITY does not have the personnel able and/or available to perform the
services required under this agreement and therefore, the CITY desires to contract
for consulting services to accomplish this work.
C. The CONSULTANT warrants to the CITY that it has the qualifications, experience
and facilities to perform properly and timely the services under this Agreement.
D. The CITY desires to contract with the v to perform the services as described in
Exhibit A of this Agreement.
NOW, THEREFORE, based on the foregoing recitals, the CITY and the v agree as follows:
CONSIDERATION AND COMPENSATION As partial consideration, CONSULTANT agrees to
perform the work listed in the SCOPE OF SERVICES, attached as EXHIBIT A.
As additional consideration, CONSULTANT and CITY agree to abide by the terms and
conditions contained in this Agreement.
As additional consideration, CITY agrees to pay CONSULTANT an amount not to exceed
$80,000, for CONSULTANT’s services, unless otherwise specified by written amendment to this
Agreement.
No additional compensation shall be paid for any other expenses incurred, unless first
approved by the City Manager or his/her designee.
CONSULTANT shall submit to CITY, by not later than the 10th day of each
month, its invoice for services itemizing the fees and costs incurred during the previous month.
CITY shall pay CONSULTANT all uncontested amounts set forth in CONSULTANT’s invoice within
30 days after it is received.
SCOPE OF SERVICES. CONSULTANT will perform the services and activities set forth in the SCOPE
OF SERVICE attached hereto as Exhibit A and incorporated herein by this reference.
745
City of Hermosa Beach
Page 2 of 10
Except as herein otherwise expressly specified to be furnished by CITY, CONSULTANT will, in a
professional manner, furnish all of the labor, technical, administrative, professional and other
personnel, all supplies and materials, equipment, printing, vehicles, transportation, office
space, and facilities necessary or proper to perform and complete the work and provide the
professional services required of CONSULTANT by this Agreement.
PAYMENTS. For CITY to pay CONSULTANT as specified by this Agreement , CONSULTANT must
submit an invoice to CITY which lists the reimbursable costs, the specific tasks performed, and,
for work that includes deliverables, the percentage of the task completed during the billing
period in accordance with the schedule of compensation incorporated in “Exhibit A.”
TIME OF PERFORMANCE. The services of the CONTRACTOR are to commence upon receipt
of a notice to proceed from the CITY and shall continue until all authorized work is completed
to the CITY’s reasonable satisfaction, in accordance with the schedule incorporated in
“Exhibit A,” unless extended in writing by the CITY.
FAMILIARITY WITH WORK. By executing this Agreement, CONSULTANT represents that
CONSULTANT has (a) thoroughly investigated and considered the scope of services to be
performed; (b) carefully considered how the services should be performed; and (c)
understands the facilities, difficulties, and restrictions attending performance of the services
under this Agreement.
KEY PERSONNEL. CONSULTANT’s key personnel assigned to perform work under this
Agreement are Daphne Anneet and Sheila Delshad. CONSULTANT shall not assign another
person to be in charge of the work contemplated by this Agreement without the prior written
authorization of the City.
TERM OF AGREEMENT. The term of this Agreement shall commence upon execution by both
parties and shall expire on March 1, 2023, unless earlier termination occurs under Section 11
of this Agreement, or this Agreement is extended in writing in advance by both parties.
CHANGES. CITY may order changes in the services within the general scope of this
Agreement, consisting of additions, deletions, or other revisions, and the contract sum and
the contract time will be adjusted accordingly. All such changes must be authorized in writing,
executed by CONSULTANT and CITY. The cost or credit to CITY resulting from changes in the
services will be determined in accordance with written agreement between the parties.
TAXPAYER IDENTIFICATION NUMBER. CONSULTANT will provide CITY with a Taxpayer
Identification Number.
PERMITS AND LICENSES. CONTRACTOR will obtain and maintain during the term of this
Agreement all necessary permits, licenses, and certificates that may be required in
connection with the performance of services under this Agreement.
TERMINATION. Except as otherwise provided, CITY may terminate this Agreement at any time
with or without cause. Notice of termination shall be in writing.
CONSULTANT may terminate this Agreement. Notice will be in writing at least 30 days before
the effective termination date.
In the event of such termination, the CONTRACTOR shall cease services as of the date of
termination, and all finished or unfinished documents, data, drawings, maps, and other
materials prepared by CONSULTANT shall, at CITY’s option, become CITY’s property, and
CONSULTANT will receive just and equitable compensation for any work satisfactorily
completed up to the effective date of notice of termination.
746
City of Hermosa Beach
Page 3 of 10
Should the Agreement be terminated pursuant to this Section, CITY may procure on its own
terms services similar to those terminated.
INDEMNIFICATION. CONSULTANT shall indemnify, defend with counsel approved by CITY, and
hold harmless CITY, its officers, officials, employees and volunteers from and against all liability,
loss, damage, expense, and cost (including without limitation reasonable attorneys fees,
expert fees and all other costs and fees of litigation) of every nature arising out of or in
connection with CONSULTANT's performance of work hereunder or its failure to comply with
any of its obligations contained in this AGREEMENT, regardless of CITY’S passive negligence,
but excepting such loss or damage which is caused by the sole active negligence or willful
misconduct of the CITY. Should CITY in its sole discretion find CONSULTANT’S legal counsel
unacceptable, then CONSULTANT shall reimburse the CITY its costs of defense, including
without limitation reasonable attorneys fees, expert fees and all other costs and fees of
litigation. The CONSULTANT shall promptly pay any final judgment rendered against the CITY
(and its officers, officials, employees and volunteers) covered by this indemnity obligation. It
is expressly understood and agreed that the foregoing provisions are intended to be as broad
and inclusive as is permitted by the law of the State of California and will survive termination
of this Agreement.
The requirements as to the types and limits of insurance coverage to be maintained by
CONSULTANT as required by Section 17, and any approval of said insurance by CITY, are not
intended to and will not in any manner limit or qualify the liabilities and obligations otherwise
assumed by CONSULTANT pursuant to this Agreement, including, without limitation, to the
provisions concerning indemnification.
ASSIGNABILITY. This Agreement is for CONSULTANT’s professional services. CONSULTANT’s
attempts to assign the benefits or burdens of this Agreement without CITY’s written approval
are prohibited and will be null and void.
INDEPENDENT CONTRACTOR. CITY and CONSULTANT agree that CONSULTANT will act as an
independent contractor and will have control of all work and the manner in which is it
performed. CONSULTANT will be free to contract for similar service to be performed for other
employers while under contract with CITY. CONSULTANT is not an agent or employee of CITY
and is not entitled to participate in any pension plan, insurance, bonus or similar benefits CITY
provides for its employees. Any provision in this Agreement that may appear to give CITY the
right to direct CONSULTANT as to the details of doing the work or to exercise a measure of
control over the work means that CONSULTANT will follow the direction of the CITY as to end
results of the work only.
AUDIT OF RECORDS. CONSULTANT agrees that CITY, or designee, has the right to review,
obtain, and copy all records pertaining to the performance of this Agreement. CONSULTANT
agrees to provide CITY, or designee, with any relevant information requested and will permit
CITY, or designee, access to its premises, upon reasonable notice, during normal business
hours for the purpose of interviewing employees and inspecting and copying such books,
records, accounts, and other material that may be relevant to a matter under investigation
for the purpose of determining compliance with this Agreement. CONSULTANT further agrees
to maintain such records for a period of three (3) years following final payment under this
Agreement.
CONSULTANT will keep all books, records, accounts and documents pertaining to this
Agreement separate from other activities unrelated to this Agreement.
CORRECTIVE MEASURES. CONSULTANT will promptly implement any corrective measures
required by CITY regarding the requirements and obligations of this Agreement. CONSULTANT
747
City of Hermosa Beach
Page 4 of 10
will be given a reasonable amount of time as determined by the City to implement said
corrective measures. Failure of CONSULTANT to implement required corrective measures shall
result in immediate termination of this Agreement.
INSURANCE REQUIREMENTS.
A. The CONSULTANT, at the CONSULTANT’s own cost and expense, shall procure and
maintain, for the duration of the contract, the following insurance policies:
1. Workers Compensation Insurance as required by law. The Consultant shall require all
subcontractors similarly to provide such compensation insurance for their respective
employees. Any notice of cancellation or non-renewal of all Workers’ Compensation
policies must be received by the CITY at least thirty (30) days prior to such change. The
insurer shall agree to waive all rights of subrogation against the CITY, its officers, agents,
employees, and volunteers for losses arising from work performed by the CONTRACTOR
for City.
2. General Liability Coverage. The CONSULTANT shall maintain commercial general
liability insurance in an amount of not less than one million dollars ($1,000,000) per
occurrence for bodily injury, personal injury, and property damage. If a commercial
general liability insurance form or other form with a general aggregate limit is used,
either the general aggregate limit shall apply separately to the work to be performed
under this Agreement or the general aggregate limit shall be at least twice the required
occurrence limit.
3. Automobile Liability Coverage. The CONSULTANT shall maintain automobile liability
insurance covering bodily injury and property damage for all activities of the
CONSULTANT arising out of or in connection with the work to be performed under this
Agreement, including coverage for owned, hired, and non-owned vehicles, in an
amount of not less than one million dollars ($1,000,000) combined single limit for each
occurrence.
4. Professional Liability Coverage. The CONSULTANT shall maintain professional errors and
omissions liability insurance for protection against claims alleging negligent acts, errors,
or omissions which may arise from the CONSULTANT’S operations under this Agreement,
whether such operations be by the CONSULTANT or by its employees, subcontractors,
or subconsultants. The amount of this insurance shall not be less than one million dollars
($1,000,000) on a claims-made annual aggregate basis, or a combined single-limit-per-
occurrence basis. When coverage is provided on a “claims made basis,” CONSULTANT
will continue to renew the insurance for a period of three (3) years after this Agreement
expires or is terminated. Such insurance will have the same coverage and limits as the
policy that was in effect during the term of this Agreement, and will cover CONSULTANT
for all claims made by CITY arising out of any errors or omissions of CONSULTANT, or its
officers, employees or agents during the time this Agreement was in effect.
B. Endorsements. Each general liability, automobile liability and professional liability insurance
policy shall be issued by a financially responsible insurance company or companies
admitted and authorized to do business in the State of California, or which is approved in
writing by City, and shall be endorsed as follows. CONSULTANT also agrees to require all
contractors, and subcontractors to do likewise.
1. “The CITY, its elected or appointed officers, officials, employees, agents, and volunteers
are to be covered as additional insureds with respect to liability arising out of work
performed by or on behalf of the CONSULTANT, including materials, parts, or equipment
furnished in connection with such work or operations.”
748
City of Hermosa Beach
Page 5 of 10
2. This policy shall be considered primary insurance as respects the CITY, its elected or
appointed officers, officials, employees, agents, and volunteers. Any insurance
maintained by the CITY, including any self-insured retention the CITY may have, shall
be considered excess insurance only and shall not contribute with this policy.
3. This insurance shall act for each insured and additional insured as though a separate
policy had been written for each, except with respect to the limits of liability of the
insuring company.
4. The insurer waives all rights of subrogation against the CITY, its elected or appointed
officers, officials, employees, or agents.
5. Any failure to comply with reporting provisions of the policies shall not affect coverage
provided to the City, its elected or appointed officers, officials, employees, agents, or
volunteers.
6. The insurance provided by this policy shall not be suspended, voided, canceled, or
reduced in coverage or in limits except after thirty (30) days written notice has been
received by the CITY.
C. CONSULTANT agrees to provide immediate notice to CITY of any claim or loss against
Contractor arising out of the work performed under this agreement. CITY assumes no
obligation or liability by such notice, but has the right (but not the duty) to monitor the
handling of any such claim or claims if they are likely to involve CITY.
D. Any deductibles or self-insured retentions must be declared to and approved by the CITY.
At the CITY’s option, the CONSULTANT shall demonstrate financial capability for payment
of such deductibles or self-insured retentions.
E. The CONSULTANT shall provide certificates of insurance with original endorsements to the
CITY as evidence of the insurance coverage required herein. Certificates of such insurance
shall be filed with the CITY on or before commencement of performance of this
Agreement. Current certification of insurance shall be kept on file with the CITY at all times
during the term of this Agreement.
F. Failure on the part of the CONSULTANT to procure or maintain required insurance shall
constitute a material breach of contract under which the CITY may terminate this
Agreement pursuant to Section 11 above.
G. The commercial general and automobile liability policies required by this Agreement shall
allow City, as additional insured, to satisfy the self-insured retention (“SIR”) and/or
deductible of the policy in lieu of the Consultant (as the named insured) should Consultant
fail to pay the SIR or deductible requirements. The amount of the SIR or deductible shall
be subject to the approval of the City Attorney and the Finance Director. Consultant
understands and agrees that satisfaction of this requirement is an express condition
precedent to the effectiveness of this Agreement. Failure by Consultant as primary insured
to pay its SIR or deductible constitutes a material breach of this Agreement. Should City
pay the SIR or deductible on Consultant’s behalf upon the Consultant’s failure or refusal to
do so in order to secure defense and indemnification as an additional insured under the
policy, City may include such amounts as damages in any action against Consultant for
breach of this Agreement in addition to any other damages incurred by City due to the
breach.
USE OF OTHER CONSULTANTS. CONSULTANT must obtain CITY’s prior written approval to use
any sub-consultants while performing any portion of this Agreement. Such approval must
include approval of the proposed consultant and the terms of compensation.
749
City of Hermosa Beach
Page 6 of 10
FINAL PAYMENT ACCEPTANCE CONSTITUTES RELEASE. The acceptance by the CONSULTANT
of the final payment made under this Agreement shall operate as and be a release of the
CITY from all claims and liabilities for compensation to the CONSULTANT for anything done,
furnished or relating to the CONSULTANT’S work or services. Acceptance of payment shall be
any negotiation of the CITY’S check or the failure to make a written extra compensation claim
within ten (10) calendar days of the receipt of that check. However, approval or payment
by the CITY shall not constitute, nor be deemed, a release of the responsibility and liability of
the CONSULTANT, its employees, sub-consultants and agents for the accuracy and
competency of the information provided and/or work performed; nor shall such approval or
payment be deemed to be an assumption of such responsibility or liability by the CITY for any
defect or error in the work prepared by the Consultant, its employees, sub-consultants and
agents.
CORRECTIONS. In addition to the above indemnification obligations, the CONSULTANT shall
correct, at its expense, all errors in the work which may be disclosed during the City’s review
of the Consultant’s report or plans. Should the Consultant fail to make such correction in a
reasonably timely manner, such correction shall be made by the CITY, and the cost thereof
shall be charged to the CONSULTANT. In addition to all other available remedies, the City
may deduct the cost of such correction from any retention amount held by the City or may
withhold payment otherwise owed CONSULTANT under this Agreement up to the amount of
the cost of correction.
NON-APPROPRIATION OF FUNDS. Payments to be made to CONSULTANT by CITY for services
preformed within the current fiscal year are within the current fiscal budget and within an
available, unexhausted fund. In the event that CITY does not appropriate sufficient funds for
payment of CONSULTANT’S services beyond the current fiscal year, the Agreement shall cover
payment for CONSULTANT’S services only to the conclusion of the last fiscal year in which CITY
appropriates sufficient funds and shall automatically terminate at the conclusion of such fiscal
year.
NOTICES. All communications to either party by the other party will be deemed made when
received by such party at its respective name and address as follows:
CITY CONSULTANT
City of Hermosa Beach
1315 Valley Drive
Hermosa Beach, CA 90254
ATTN:
Burke, Williams & Sorensen, LLP
444 South Flower Street, Ste 2400
Los Angeles, CA 90071
ATTN: Daphne M. Anneet
Any such written communications by mail will be conclusively deemed to have been received
by the addressee upon deposit thereof in the United States Mail, postage prepaid and
properly addressed as noted above. In all other instances, notices will be deemed g iven at
the time of actual delivery. Changes may be made in the names or addresses of persons to
whom notices are to be given by giving notice in the manner prescribed in this paragraph.
Courtesy copies of notices may be sent via electronic mail, provided that the original notice
is deposited in the U.S. mail or personally delivered as specified in this Section.
A. SOLICITATION. CONSULTANT maintains and warrants that it has not employed nor retained
any company or person, other than CONSULTANT’s bona fide employee, to solicit or
750
City of Hermosa Beach
Page 7 of 10
secure this Agreement. Further, CONSULTANT warrants that it has not paid nor has it
agreed to pay any company or person, other than CONSULTANT’s bona fide employee,
any fee, commission, percentage, brokerage fee, gift or other consideration contingent
upon or resulting from the award or making of this Agreement. Should CONSULTANT
breach or violate this warranty, CITY may rescind this Agreement without liability.
B. THIRD PARTY BENEFICIARIES. This Agreement and every provision herein is generally for the
exclusive benefit of CONSULTANT and CITY and not for the benefit of any other party.
There will be no incidental or other beneficiaries of any of CONSULTANT’s or CITY’s
obligations under this Agreement.
C. INTERPRETATION. This Agreement was drafted in, and will be construed in accordance
with the laws of the State of California, and exclusive venue for any action involving this
agreement will be in Los Angeles County.
D. ENTIRE AGREEMENT. This Agreement, and its Attachments, sets forth the entire
understanding of the parties. There are no other understandings, terms or other
agreements expressed or implied, oral or written.
E. RULES OF CONSTRUCTION. Each Party had the opportunity to independently review this
Agreement with legal counsel. Accordingly, this Agreement will be construed simply, as a
whole, and in accordance with its fair meaning; it will not be interpreted strictly for or
against either Party.
F. AUTHORITY/MODIFICATION. The Parties represent and warrant that all necessary action
has been taken by the Parties to authorize the undersigned to execute this Agreement
and to engage in the actions described herein. This Agreement may be modified by
written amendment with signatures of all parties to this Agreement. CITY’s city manager,
or designee, may execute any such amendment on behalf of CITY.
ACCEPTANCE OF FACSIMILE OR ELECTRONIC SIGNATURES. The Parties agree that this
Contract, agreements ancillary to this Contract, and related documents to be entered into
in connection with this Contract will be considered signed when the signature of a party is
delivered by facsimile transmission or scanned and delivered via electronic mail. Such
facsimile or electronic mail copies will be treated in all respects as having the same effect as
an original signature.
FORCE MAJEURE. Should performance of this Agreement be impossible due to fire, flood,
explosion, war, embargo, government action, civil or military authority, the natural elements,
or other similar causes beyond the Parties’ control, then the Agreement will immediately
terminate without obligation of either party to the other.
TIME IS OF ESSENCE. Time is of the essence to comply with dates and schedules to be
provided.
ATTORNEY’S FEES. The parties hereto acknowledge and agree that each will bear his or its own
costs, expenses and attorneys' fees arising out of and/or connected with the negotiation,
drafting and execution of the Agreement, and all matters arising out of or connected
therewith except that, in the event any action is brought by any party hereto to enforce this
Agreement, the prevailing party in such action shall be entitled to reasonable attorneys' fees
and costs in addition to all other relief to which that party or those parties may be entitled.
751
City of Hermosa Beach
Page 8 of 10
STATEMENT OF EXPERIENCE. By executing this Agreement, CONSULTANT represents that it has
demonstrated trustworthiness and possesses the quality, fitness and capacity to perform the
Agreement in a manner satisfactory to CITY. CONSULTANT represents that its financial
resources, surety and insurance experience, service experience, completion ability,
personnel, current workload, experience in dealing with private consultants, and experience
in dealing with public agencies all suggest that CONSULTANT is capable of performing the
proposed contract and has a demonstrated capacity to deal fairly and effectively with and
to satisfy a public agency.
OWNERSHIP OF DOCUMENTS. It is understood and agreed that the City shall own all
documents and other work product of the Consultant, except the Consultant’s notes and
workpapers, which pertain to the work performed under this Agreement. The City shall have
the sole right to use such materials in its discretion and without further compensation to the
Consultant, but any re-use of such documents by the City on any other project without prior
written consent of the Consultant shall be at the sole risk of the City.
DISCLOSURE REQUIRED. (City and Consultant initials required at one of the following
paragraphs)
By their respective initials next to this paragraph, City and Consultant hereby acknowledge that
Consultant is a “consultant” for the purposes of the California Political Reform Act because
Consultant’s duties would require him or her to make one or more of the governmental decisions
set forth in Fair Political Practices Commission Regulation 18700.3(a) or otherwise serves in a staff
capacity for which disclosure would otherwise be required were Consultant employed by the
City. Consultant hereby acknowledges his or her assuming-office, annual, and leaving-office
financial reporting obligations under the California Political Reform Act and the City’s Conflict of
Interest Code and agrees to comply with those obligations at his or her expense. Prior to
consultant commencing services hereunder, the City’s Manager shall prepare and deliver to
consultant a memorandum detailing the extent of Consultant’s disclosure obligations in
accordance with the City’s Conflict of Interest Code.
City Initials ______
Consultant Initials ______
OR
By their initials next to this paragraph, City and Consultant hereby acknowledge that Consultant
is not a “consultant” for the purpose of the California Political Reform Act because Consultant’s
duties and responsibilities are not within the scope of the definition of consultant in Fair Political
Practice Commission Regulation 18700.3(a) and is otherwise not serving in staff capacity in
accordance with the City’s Conflict of Interest Code.
City Initials ______
Consultant Initials ______
COMPLIANCE WITH COVID-19 VACCINATION POLICY. All CONSULTANT’S employees, agents,
officers and subcontractors who will be physically present in the City and have contact with
City officials and employees or with the public shall be fully vaccinated from COVID-
19. CONSULTANT agrees to certify in writing to CITY that it complies with the foregoing.
752
City of Hermosa Beach
Page 9 of 10
IN WITNESS WHEREOF the parties hereto have executed this contract the day and year first
hereinabove written.
CITY OF HERMOSA BEACH CONSULTANT
[MAYOR/CITY MANAGER] By: Daphne M. Anneet/ Partner
ATTEST:
Myra Maravilla, City Clerk Taxpayer ID No.
APPROVED AS TO FORM:
Michael Jenkins, City Attorney
753
City of Hermosa Beach
Page 10 of 10
Exhibit “A”
1. Labor Relations Services
Consultant with provide labor relations services. The Scope of
Services covers all work related to labor relations under the Meyers-
Milias-Brown Act, as directed or required by City officers. The
budget for the specific scope of work is not to exceed $80,000.00
without express authority and action from the City Council
approving an amendment to the contract.
754
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0090
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
APPROVAL OF A REQUEST TO REVISE THE CLASS SPECIFICATION FOR SENIOR
RECREATION SUPERVISOR AND TO AFFIRM THE BARGAINING UNIT AS PROFESSIONAL
AND ADMINISTRATIVE EMPLOYEE GROUP
(Human Resources Manager Vanessa Godinez)
Recommended Action:
Staff recommends City Council:
1.Approve the revised class specification for the position of Senior Recreation Supervisor; and
2.Affirm that the bargaining unit for this classification remains the Professional and
Administrative Employee Group.
Executive Summary:
The current class specification for the position of Senior Recreation Supervisor does not entail all the
essential duties and responsibilities.The class specification was revised to align the duties and
responsibilities with the current needs of the Community Resources Department.
Background:
Under general direction,the position of Senior Recreation Supervisor works cooperatively with the
Recreation Coordinator and Community Resources part-time staff to provide a variety of recreational
services to the public.This position supervises and trains the Recreation Coordinator in overseeing
part-time staff.The Senior Recreation Supervisor monitors,negotiates,and assists with writing
contracts and leases,and assists with department budget requests and control of expenditures.This
position coordinates theatre and facility management,special events,film permits,and provides
support to the Community Resources Manager in all aspects of department operations.At its March
16,2022 meeting,the Hermosa Beach Civil Service Board approved the proposed revised class
specification for Senior Recreation Supervisor (Attachment 1).
Past Civil Service Board Actions
City of Hermosa Beach Printed on 5/16/2022Page 1 of 2
powered by Legistar™755
Staff Report
REPORT 22-0090
Discussion:
Proposed revisions to the class specification for the Senior Recreation Supervisor position include
supervisory responsibilities of the Recreation Coordinator,assisting with the preparation,monitoring
and negotiating of contracts and leases,assisting with department budget requests and
expenditures, and revision in the required education and experience.
In order to finalize these recommended changes,staff requests City Council approval of the revised
class specification and affirmation that the bargaining unit for this position will remain the
Professional and Administrative Employee Group.A final draft of the proposed Senior Recreation
Supervisor class specification is included as Attachment 2.
General Plan Consistency:
This report and associated recommendation have been evaluated for their consistency with the City’s
General Plan. Relevant Policies are listed below:
Governance Element
Goal 1. A high degree of transparency and integrity in the decision-making process.
Policy:
·1.2:Strategic planning.Regularly discuss and set priorities at the City Council and
management level to prioritize work programs and staffing needs.
Fiscal Impact:
There is no fiscal impact to the approval of the revised class specification for Senior Recreation
Supervisor. The salary and benefit costs for this position are approved in the Fiscal Year 2021-22
Budget.
Attachments:
1.Senior Recreation Supervisor-Revised Class Specification
2.Senior Recreation Supervisor-Final Draft Class Specification
Respectfully Submitted by: Vanessa Godinez, Human Resources Manager
Noted for Fiscal Impact: Viki Copeland, Finance Director
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/16/2022Page 2 of 2
powered by Legistar™756
CITY OF HERMOSA BEACH
Class Specification
SENIOR RECREATION SUPERVISOR
DEFINITION
Under the direct supervision of the Community Resources Manager, the Senior
Recreation Supervisor shall work cooperatively with the Recreation Coordinators and
part-time staff to provide a variety of recreational services to the public.
EXAMPLES OF DUTIES
Duties may include, but are not limited to the following:
Provides effective customer service to the public; responds to public inquiries in person,
over the phone and/or by e-mail.
Supervises, and trains the Recreation Coordinators; works with the Recreation
Coordinators to correct deficiencies
Recommends for hireHas responsibility for the oversight of part-time staff; works
cooperatively with the Recreation Coordinators to supervises, schedules and trains part-
time staff; works with part-time staff to correct deficiencies; oversee the preparationes
and checks completion of payroll sheets.
Monitors, writes, and negotiates contracts and leases.
Assists with the development of budget requests and control of expenditures.
Theatre and Facility Management - coordinates usage and rental of the facility for non-
profit and commercial groups as well as the general public; prepares rental agreements
for all user groups; processes timely billing and payment receipts; assists the Lead
Theatre Technician in technical and specialized equipment operations; works with the
Lead Theatre Technician to make recommendations for the purchase of equipment and
supplies..
Special Event Coordination – plans, coordinates, promotes, and leads implementation of
Department hosted or co-sponsored community-wide special events; processes special
event permits for non-profit and commercial groups on City property under the direct
supervision of the Community Resources Manager; works with event producers and the
city’s special event team to ensure all city policies and procedures are enforced and
abided by.
Film Permit Coordination – processes film permit requests under the direct supervision of
the Community Resources Manager; works with producers and the City’s Special Event
Team to ensure all City policies and procedures are enforced and abided by.
Provides support to the Community Resources Manager in all aspects of department
operations; performs special assignments as requested.
Formatted: Fo
Formatted: Fo
757
SENIOR RECREATION SUPERVISOR draft 2
QUALIFICATION GUIDELINES:
Knowledge, Skills and Abilities:
Knowledge of, Skills & Abilities: Knowledge of supervisorySupervisory techniques,
theories and principles of the field of recreation, theater operations, and facility
management; basic operational characteristics, services, and activities of a recreation
program; techniques used in public relations and customer services practices; modern
office procedures, methods, and equipment including computers and office applications
such as word processing, spreadsheets, and statistical databases; principles and
procedures of record keeping and filing; pertinent federal, state, and local laws, codes,
and regulations.
Ability to: principles of supervision; techniques used in public relations and customer
services practices; modern office procedures, methods, and equipment including
computers and office applications such as word processing, spreadsheets, and statistical
databases; principles and procedures of record keeping and filing; pertinent federal, state,
and local laws, codes, and regulations. Ability to: supervise and coordinate the work of
lower level subordinate staff; interpret and apply the policies, procedures, laws, and
regulations pertaining to assigned programs and functions; respond to requests and
inquiries from the general public; operate office equipment including computers and
supporting word processing and spreadsheet applications; prepare clear and concise
reports; maintain records and reports; communicate clearly and concisely, both orally and
in writing; establish and maintain effective working relationships with those contacted in
the course of work.
Education and Experience: Any combination of training and experience which would provide the
required knowledge and abilities is qualifying. A typical way to obtain this required knowledge would be:
• Graduation from an accredited four year college or university with a degree in
Recreation Administration, Public or Business Administration or a closely related
field with a minimum of two-years of full time experience in the field of
recreation OR
• Two years of college-level coursework in recreation or related field with a
minimum of four-years of full time experience in the field of recreation;
• Minimum of two-year supervisory experience.
Graduation from an accredited four yeara college or university of recognized standing
with major work in recreationwith a degree in Recreation Administration, Public or
Business Administration or a closely related field. Minimum of one yeartwo-years full
time of experience in facility management/bookingsthe field of recreation; minimum of
onetwo-years supervisory experience.
Licenses/Certificates: Possession of a valid Class C California Driver’s License with a
safe driving record is required and must be maintained as valid during the course of
employment.
758
SENIOR RECREATION SUPERVISOR draft 3
PHYSICAL DEMANDS AND WORKING ENVIRONMENT
The conditions herein are representative of those that must be met by an employee to successfully perform
the essential functions of this job. Reasonable accommodations may be made to enable individuals with
disabilities to perform the essential job functions.
Environment: Work is performed in a standard office environment and at indoor and
outdoor recreational facilities; travel to different locations; incumbents may be exposed
to inclement weather conditions; work and/or walk on various types of surfaces including
slippery or uneven surfaces; incumbents may be required to work extended hours
including evenings and weekends.
Physical: Primary functions require sufficient physical ability and mobility to work in an
office recreation facility setting; to lift, carry, push, and/or pull light to moderate amounts
of weight; to operate office equipment requiring repetitive hand movement and fine
coordination including use of a computer keyboard; to travel to other locations using
various modes of private and commercial transportation; and to verbally communicate to
exchange information. Some program assignments may involve swimming, running, or
other physical activities.
Vision: See in the normal visual range with or without correction.
Hearing: Hear in the normal audio range with or without correction.
Approved by the Civil Service Board: 01-11-12
Approved by the City Council:
759
CITY OF HERMOSA BEACH
Class Specification
SENIOR RECREATION SUPERVISOR
DEFINITION
Under the direct supervision of the Community Resources Manager, the Senior
Recreation Supervisor shall work cooperatively with the Recreation Coordinators and
part-time staff to provide a variety of recreational services to the public.
EXAMPLES OF DUTIES
Duties may include, but are not limited to the following:
Provides effective customer service to the public; responds to public inquiries in person,
over the phone and/or by e-mail.
Supervises, and trains the Recreation Coordinators; works with the Recreation
Coordinators to correct deficiencies
Has responsibility for the oversight of part-time staff; works cooperatively with the
Recreation Coordinators to supervise, schedule and train part-time staff; works with part-
time staff to correct deficiencies; oversee the preparation and completion of payroll
sheets.
Monitors, writes, and negotiates contracts and leases.
Assists with the development of budget requests and control of expenditures.
Theatre and Facility Management - coordinates usage and rental of the facility for non-
profit and commercial groups as well as the general public; prepares rental agreements
for all user groups; processes timely billing and payment receipts; assists the Lead
Theatre Technician in technical and specialized equipment operations; works with the
Lead Theatre Technician to make recommendations for the purchase of equipment and
supplies.
Special Event Coordination – plans, coordinates, promotes, and leads implementation of
Department hosted or co-sponsored community-wide special events; processes special
event permits for non-profit and commercial groups on City property under the direct
supervision of the Community Resources Manager; works with event producers and the
city’s special event team to ensure all city policies and procedures are enforced and
abided by.
Film Permit Coordination – processes film permit requests under the direct supervision of
the Community Resources Manager; works with producers and the City’s Special Event
Team to ensure all City policies and procedures are enforced and abided by.
Provides support to the Community Resources Manager in all aspects of department
operations; performs special assignments as requested.
760
2
QUALIFICATION GUIDELINES:
Knowledge, Skills and Abilities:
Knowledg of: Supervisory techniques, theories and principles of the field of recreation, ,
and facility management; basic operational characteristics, services, and activities of a
recreation program; techniques used in public relations and customer services practices;
modern office procedures, methods, and equipment including computers and office
applications such as word processing, spreadsheets, and statistical databases; principles
and procedures of record keeping and filing; pertinent federal, state, and local laws,
codes, and regulations.
Ability to: supervise and coordinate the work of subordinate staff; interpret and apply the
policies, procedures, laws, and regulations pertaining to assigned programs and functions;
respond to requests and inquiries from the general public; operate office equipment
including computers and supporting word processing and spreadsheet applications;
prepare clear and concise reports; maintain records and reports; communicate clearly and
concisely, both orally and in writing; establish and maintain effective working
relationships with those contacted in the course of work.
Education and Experience:
Graduation from an accredited four year college or university with a degree in
Recreation Administration, Public or Business Administration or a closely related
field with a minimum of two-years of full time experience in the field of
recreation; OR
Two years of college-level coursework in recreation or related field with a
minimum of four-years of full time experience in the field of recreation;
AND minimum of two-year supervisory experience.
Licenses/Certificates: Possession of a valid Class C California Driver’s License with a
safe driving record is required and must be maintained as valid during the course of
employment.
PHYSICAL DEMANDS AND WORKING ENVIRONMENT
The conditions herein are representative of those that must be met by an employee to successfully perform
the essential functions of this job. Reasonable accommodations may be made to enable individuals with
disabilities to perform the essential job functions.
Environment: Work is performed in a standard office environment and at indoor and
outdoor recreational facilities; travel to different locations; incumbents may be exposed
to inclement weather conditions; work and/or walk on various types of surfaces including
slippery or uneven surfaces; incumbents may be required to work extended hours
including evenings and weekends.
Physical: Primary functions require sufficient physical ability and mobility to work in an
office recreation facility setting; to lift, carry, push, and/or pull light to moderate amounts
of weight; to operate office equipment requiring repetitive hand movement and fine
coordination including use of a computer keyboard; to travel to other locations using
various modes of private and commercial transportation; and to verbally communicate to
761
3
exchange information. Some program assignments may involve swimming, running, or
other physical activities.
Vision: See in the normal visual range with or without correction.
Hearing: Hear in the normal audio range with or without correction.
Approved by the Civil Service Board: January 11, 2012
Amendment Approved by the Civil Service Board: March 16, 2022
762
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0088
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
APPROVAL OF A REQUEST TO REVISE THE CLASS SPECIFICATION FOR RECREATION
COORDINATOR AND TO AFFIRM THE BARGAINING UNIT AS PROFESSIONAL AND
ADMINISTRATIVE EMPLOYEE GROUP
(Human Resources Manager Vanessa Godinez)
Recommended Action:
Staff recommends City Council:
1.Approve the revised class specification for the position of Recreation Coordinator; and
2.Affirm that the bargaining unit for this classification remains the Professional and
Administrative Employee Group.
Executive Summary:
The current class specification for the position of Recreation Coordinator does not entail all the
essential duties and responsibilities.The class specification was revised to align the duties and
responsibilities with the current needs of the Community Resources Department.
Background:
Under general direction,the position of Recreation Coordinator works cooperatively with part-time
Community Resources staff to provide a variety of recreational services to the public.The Recreation
Coordinator also participates in the recruitment of part-time staff,oversees work schedules and
training.This position assists with coordinating contract class programs,facility management,and
special events.At its March 16,2022 meeting,the Hermosa Beach Civil Service Board approved the
proposed revised class specification for Recreation Coordinator (Attachment 1).
Past Civil Service Board Actions
City of Hermosa Beach Printed on 5/24/2023Page 1 of 2
powered by Legistar™763
Staff Report
REPORT 22-0088
Discussion:
Proposed revisions to the class specification for the Recreation Coordinator position include
supervisory responsibilities of part-time Community Resources staff,preparing timesheets,and
providing support to the Senior Recreation Supervisor and Community Resources Manager in all
aspects of department operations.
In order to finalize these recommended changes,staff requests City Council approval of the revised
class specification and affirmation that the bargaining unit for this position will remain the
Professional and Administrative Employee Group.A final draft of the proposed Recreation
Coordinator class specification is included as Attachment 2.
General Plan Consistency:
This report and associated recommendation have been evaluated for their consistency with the City’s
General Plan. Relevant Policies are listed below:
Governance Element
Goal 1. A high degree of transparency and integrity in the decision-making process.
Policy:
·1.2:Strategic planning.Regularly discuss and set priorities at the City Council and
management level to prioritize work programs and staffing needs.
Fiscal Impact:
There is no fiscal impact to the approval of the revised class specification for Recreation Coordinator.
The salary and benefit costs for this position are approved in the Fiscal Year 2021-22 Budget.
Attachments:
1.Recreation Coordinator-Revised Class Specification
2.Recreation Coordinator-Final Draft Class Specification
Respectfully Submitted by: Vanessa Godinez, Human Resources Manager
Noted for Fiscal Impact: Viki Copeland, Finance Director
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/24/2023Page 2 of 2
powered by Legistar™764
CITY OF HERMOSA BEACH
Class Specification
RECREATION COORDINATOR
DEFINITION
Under the direct supervision of the Community Resources ManagersSenior Recreation
Supervisor, the Recreation Coordinator shall work cooperatively with the Senior
Recreation Supervisor and part-time staff to provide a variety of recreational services to
the public; implement program goals and objectives; provide administrative and technical
support in the delivery of recreation services programs; and provide information and
assistance to customers\.
EXAMPLES OF DUTIES
Duties may include any combination of the following:
Provides effective customer service to the public; responds to public inquiries in person,
over the phone and/or by e-mail.
Recommends for hire part-time staff; supervises, schedules, and trains part-time staff;
works with part-time staff to correct deficiencies; prepares payroll sheets.
After School Program and Summer Camp Management: Responsible for daily planning
and implementation of youth programs; efficiently responds to the needs of
parents/clients; communicates with school personnel, as necessary; ensures the
cleanliness and safety of program sites; prepares publicity materials to promote youth
programs; performs regular program evaluations.
Senior Programming: Responsible for daily planning and implementation of senior
programs; ensures the cleanliness and safety of program sites; coordinates monthly
advisory meetings with members and monthly special events; prepares publicity materials
to promote youth programs; performs regular program evaluations.
Contract Class Program Coordination - conducts regular assessments of recreation classes
and develops class programs; recruits to hire contract class instructors; schedules and
coordinates monthly excursion trips; allocates Prop A funding accordingly; creates class
descriptions and edits material for recreation brochure and City website; maintains
recreation software program for class registration; monitors classes and provides
instructors with evaluative feedback; prepares publicity materials to promote recreation
classes.
Facility Management - oversees usage of public facilities; implements facility bookings
for class instructors; non-profit organizations, and general public; prepares rental
agreements for all user groups; and processes timely billing and payment receipts.
Special Event Coordination – plans, coordinates, promotes, and leads implementation of
Department hosted or City co-sponsored community-wide special events.
765
2
Provides support to the Senior Recreation Supervisor and Community Resources
Manager in all aspects of department operations; performs special assignments as
requested.
QUALIFICATION GUIDELINES
Knowledge, Skills and Abilities:
Knowledge, Skills & Abilities: Knowledge of: Supervisory techniques, basic
operational characteristics, services, and activities of a recreation program; principles of
supervision; techniques used in public relations and customer services practices; modern
office procedures, methods, and equipment including computers and office applications
such as word processing, spreadsheets, and statistical databases; principles and
procedures of record keeping and filing; pertinent federal, state, and local laws, codes,
and regulations.
Ability to: supervise and coordinate the work of lower level staff; interpret and apply the
policies, procedures, laws, and regulations pertaining to assigned programs and functions;
respond to requests and inquiries from the general public; operate office equipment
including computers and supporting word processing and spreadsheet applications;
prepare clear and concise reports; maintain records and reports; communicate clearly and
concisely, both orally and in writing; establish and maintain effective working
relationships with those contacted in the course of work.
Education and Experience: Any combination of training and experience which would provide the
required knowledge and abilities is qualifying. A typical way to obtain this required knowledge would be:
Educational achievement equivalent to graduation from high school and two years of
college-level coursework in recreation or a related field and one year of experience in
municipal recreation; and minimum of two years of customer service experience.
Licenses/Certificates: Possession of a valid Class C California Driver’s License with a
safe driving record is required and must be maintained as valid during the course of
employment.
PHYSICAL DEMANDS AND WORKING ENVIRONMENT
The conditions herein are representative of those that must be met by an employee to successfully perform
the essential functions of this job. Reasonable accommodations may be made to enable individuals with
disabilities to perform the essential job functions.
Environment: Work is performed in a standard office environment and at indoor and
outdoor recreational facilities; travel to different locations; incumbents may be exposed
to inclement weather conditions; work and/or walk on various types of surfaces including
slippery or uneven surfaces; incumbents may be required to work extended hours
including evenings and weekends.
Physical: Primary functions require sufficient physical ability and mobility to work in an
office recreation facility setting; to lift, carry, push, and/or pull light to moderate amounts
of weight; to operate office equipment requiring repetitive hand movement and fine
766
3
coordination including use of a computer keyboard; to travel to other locations using
various modes of private and commercial transportation; and to verbally communicate to
exchange information. Some program assignments may involve swimming, running, or
other physical activities.
Vision: See in the normal visual range with or without correction.
Hearing: Hear in the normal audio range with or without correction.
Approved by the Civil Service Board: February 7, 2007
Approved by the City Council: February 13, 2007
767
CITY OF HERMOSA BEACH
Class Specification
RECREATION COORDINATOR
DEFINITION
Under the direct supervision of the Senior Recreation Supervisor, the Recreation
Coordinator shall work cooperatively with part-time staff to provide a variety of
recreational services to the public.
EXAMPLES OF DUTIES
Duties may include any combination of the following:
Provides effective customer service to the public; responds to public inquiries in person,
over the phone and/or by e-mail.
Recommends for hire part-time staff; supervises, schedules, and trains part-time staff;
works with part-time staff to correct deficiencies; prepares payroll sheets.
After School Program and Summer Camp Management: Responsible for daily planning
and implementation of youth programs; efficiently responds to the needs of
parents/clients; communicates with school personnel, as necessary; ensures the
cleanliness and safety of program sites; prepares publicity materials to promote youth
programs; performs regular program evaluations.
Senior Programming: Responsible for daily planning and implementation of senior
programs; ensures the cleanliness and safety of program sites; coordinates monthly
advisory meetings with members and monthly special events; prepares publicity materials
to promote youth programs; performs regular program evaluations.
Contract Class Program Coordination - conducts regular assessments of recreation classes
and develops class programs; recruits to hire contract class instructors; schedules and
coordinates monthly excursion trips; allocates Prop A funding accordingly; creates class
descriptions and edits material for recreation brochure and City website; maintains
recreation software program for class registration; monitors classes and provides
instructors with evaluative feedback; prepares publicity materials to promote recreation
classes.
Facility Management - oversees usage of public facilities; implements facility bookings
for class instructors; non-profit organizations, and general public; prepares rental
agreements for all user groups; and processes timely billing and payment receipts.
Special Event Coordination – plans, coordinates, promotes, and leads implementation of
Department hosted or City co-sponsored community-wide special events.
768
2
Provides support to the Senior Recreation Supervisor and Community Resources
Manager in all aspects of department operations; performs special assignments as
requested.
QUALIFICATION GUIDELINES
Knowledge, Skills and Abilities:
Knowledge of: Supervisory techniques, basic operational characteristics, services, and
activities of a recreation program; techniques used in public relations and customer
services practices; modern office procedures, methods, and equipment including
computers and office applications such as word processing, spreadsheets, and statistical
databases; principles and procedures of record keeping and filing; pertinent federal, state,
and local laws, codes, and regulations.
Ability to: supervise and coordinate the work of lower level staff; interpret and apply the
policies, procedures, laws, and regulations pertaining to assigned programs and functions;
respond to requests and inquiries from the general public; operate office equipment
including computers and supporting word processing and spreadsh eet applications;
prepare clear and concise reports; maintain records and reports; communicate clearly and
concisely, both orally and in writing; establish and maintain effective working
relationships with those contacted in the course of work.
Education and Experience:
Educational achievement equivalent to graduation from high school and two years of
college-level coursework in recreation or a related field and one year of experience in
municipal recreation; minimum of two years of customer service experience.
Licenses/Certificates: Possession of a valid Class C California Driver’s License with a
safe driving record is required and must be maintained as valid during the course of
employment.
PHYSICAL DEMANDS AND WORKING ENVIRONMENT
The conditions herein are representative of those that must be met by an employee to successfully perform
the essential functions of this job. Reasonable accommodations may be made to enable individuals with
disabilities to perform the essential job functions.
Environment: Work is performed in a standard office environment and at indoor and
outdoor recreational facilities; travel to different locations; incumbents may be exposed
to inclement weather conditions; work and/or walk on various types of surfaces including
slippery or uneven surfaces; incumbents may be required to work extended hours
including evenings and weekends.
Physical: Primary functions require sufficient physical ability and mobility to work in an
office recreation facility setting; to lift, carry, pus h, and/or pull light to moderate amounts
of weight; to operate office equipment requiring repetitive hand movement and fine
coordination including use of a computer keyboard; to travel to other locations using
various modes of private and commercial transportation; and to verbally communicate to
769
3
exchange information. Some program assignments may involve swimming, running, or
other physical activities.
Vision: See in the normal visual range with or without correction.
Hearing: Hear in the normal audio range with or without correction.
Approved by the Civil Service Board: February 7, 2007
Amendment Approved by the Civil Service Board: March 16, 2022
Approved by the City Council: February 13, 2007
770
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0137
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
APPROVAL OF ADDITIONAL 2022 IMPACT LEVEL III SPECIAL EVENTS INCLUDING: HVPTO’S
DOLPHIN DASH (4/30); HERMOSA BEACH SIDEWALK SALES (4/30-5/01 AND 8/06-8/07); AND
U19 WORLD CHAMPIONSHIP AND WORLD UNIVERSITY CHAMPIONSHIP TRIALS (6/19-6/23)
(Community Resources Manager Lisa Nichols)
Recommended Action:
Staff recommends City Council approve the Parks,Recreation and Community Resources Advisory
Commission’s recommendation to include the following additional Impact Level III Special Events on
the 2022 Special Event Calendar:
·HVPTO’s Dolphin Dash on Saturday,April 30 on the Strand north of the Pier and Schumacher
Plaza;
·Hermosa Beach Sidewalk Sale on Saturday,April 30-Sunday,May 1 and Saturday,August 6-
Sunday, August 7 at various locations throughout downtown Hermosa Beach; and
·U19 World Championship and World University Championship Trials on Sunday,June 19-
Thursday, June 23 on the volleyball courts north of the Pier.
Executive Summary:
The City of Hermosa Beach is a highly sought-after destination for special events,especially those
taking place on the beach.The Community Resources Department is tasked with overseeing these
event requests and permits following an extensive review and approval process that includes both
the Parks,Recreation and Community Resources Advisory Commission (Commission)and City
Council,depending on the Impact Level of each event.Impact Level III events,which are the largest
impact events or new events to the City,require a Public Hearing by the Commission and City
Council for formal approval on the Special Event Calendar.
At its March 1,2022 meeting,the Commission,through a Public Hearing deliberation,recommended
approval of the following additional Impact Level III events to the 2022 Special Events Calendar:
·Hermosa View,Vista,Valley Parent Teacher Organization’s (HVPTO)Dolphin Dash on
Saturday, April 30 on the Strand north of the Pier and Schumacher Plaza;
·Hermosa Beach Sidewalk Sale on Saturday,April 30-Sunday,May 1 and Saturday,August 6-
Sunday, August 7 at various locations throughout downtown Hermosa Beach; and
·U19 World Championship and World University Championship Trials on Sunday,June 19-
City of Hermosa Beach Printed on 5/24/2023Page 1 of 6
powered by Legistar™771
Staff Report
REPORT 22-0137
·U19 World Championship and World University Championship Trials on Sunday,June 19-
Thursday, June 23 on the volleyball courts north of the Pier.
Background:
In 2017,the Special Event Policy Guide was implemented,which outlined an updated approval
process for special events consistent with each event’s categorized Impact Level.Impact Level III
events,which are the largest impact events or new events to the City,require review and approval by
City Council through Public Hearing deliberations.Impact Level II events require review and approval
by the Commission,and Impact Level I events are approved by staff.Impact Level III events are
given priority review and approval.
Staff began accepting applications from all event producers interested in applying for 2022 event
dates,regardless of their individual Impact Levels,on September 27,2021.Event producers with
Impact Level III event requests were required to submit a special event application by October 24,
2021 to be included within the first round of review and approval of Impact Level III events by the
Commission and City Council in December.Staff continues to accept applications from event
producers after the initial due dates that meet the processing timeframe and requirements based on
the event’s Impact Level as outlined in the Special Event Policy Guide.
Staff has received a total of three additional Impact Level III special event applications for 2022.The
additional Impact Level III event requests recommended for approval are included on the 2022
Special Events Calendar (Attachment 1).
Past Commission Actions
Meeting Date
Description
December 7, 2021
Recommended approval of Impact Level III event requests to
City Council (Attachment 2)
January 4, 2022
Recommended approval of additional Impact Level III event
requests to City Council (Attachment 3)
March 1, 2022
Recommended approval of additional Impact Level III event
requests to City Council (Attachment 4)
Past Council Actions
Meeting Date
Description
December 14, 2021
Approval of Impact Level III event requests (Attachment 5)
January 11,
2022
Approval of additional Impact Level III event requests
(Attachment 6)
City of Hermosa Beach Printed on 5/24/2023Page 2 of 6
powered by Legistar™772
Staff Report
REPORT 22-0137
Past Council Actions
Meeting Date
Description
December 14, 2021
Approval of Impact Level III event requests (Attachment 5)
January 11,
2022
Approval of additional Impact Level III event requests
(Attachment 6)
Discussion:
Staff received a total of three additional Impact Level III special event applications for 2022.A brief
summary of each event request is included below.Event overview sheets containing additional event
details and a corresponding site plan for each event are included as attachments.
The Commission recommended for approval the event requests detailed below.
HVPTO’s Dolphin Dash
The Hermosa View,Vista,Valley Parent Teacher Organization (HVPTO)requests to hold a
community jog-a-thon fundraising event for the Hermosa Beach City School District on Saturday,
April 30.In previous years,this event has taken place on campus.However,the HVPTO is
requesting to use the Strand and Schumacher Plaza for its jog-a-thon beginning this year.The event
date is concurrent with other events scheduled within the City;however,the events are planned for
different locations and different times.Therefore,staff does not anticipate any conflicts.Additional
event details are included in the HVPTO’s Dolphin Dash event overview sheet (Attachment 7).
Estimated permit fees payable to the City are included in Table 1 below.
City of Hermosa Beach Printed on 5/24/2023Page 3 of 6
powered by Legistar™773
Staff Report
REPORT 22-0137
Hermosa Beach Sidewalk Sale
This is a returning event request from the Hermosa Beach Chamber of Commerce and Visitors
Bureau for their Spring Sidewalk Sale (Saturday,April 30-Sunday,May 1)and their Summer Sidewalk
Sale (Saturday,August 6-Sunday,August 7).The event consists of merchants along Pier Avenue,
from Pier Plaza to Pacific Coast Highway,and Hermosa Avenue offering specials and promotions to
attract business to their stores with live music,special promotions,sales,discounted items,and in-
store activities.All outside activities and event-related equipment would not be allowed to block or
inhibit pedestrian walkway space or store entrances.Because these date requests are during the
City’s peak events season,which extends between the Memorial Day and Labor Day holidays,these
events qualify as Impact Level III.However,the Sidewalk Sale is low impact.The requested event
dates are concurrent with other events scheduled within the City;however,the events are planned for
different locations or different times.Therefore,staff does not anticipate any conflicts.Additional
event details are included in the Hermosa Beach Sidewalk Sale event overview sheet (Attachment 8
). Estimated permit fees payable to the City are included in Table 2 below.
U19 World Championship and World University Championship Trials
This is a new event request from the USA Volleyball (USAV)for Sunday,June 19-Thursday,June 23
to hold the U19 World Championship and World University Championship Trials.The event includes
an all-ages volleyball tournament on the volleyball courts north of the Pier to allow local and non-local
athletes to compete for an opportunity to represent the USA at the U19 World Championship and the
World University Championship.The event date requests do not conflict with any other events.
Additional event details are included in the U19 World Championship and World University
Championship Trials event overview sheet (Attachment 9).Estimated permit fees payable to the
City are included in Table 3 below.
City of Hermosa Beach Printed on 5/24/2023Page 4 of 6
powered by Legistar™774
Staff Report
REPORT 22-0137
General Plan Consistency:
This report and associated recommendation have been evaluated for their consistency with the City’s
General Plan. Relevant Policies are listed below:
Governance Element
Goal 5. Small beach town character is reflected throughout Hermosa Beach.
Policy:
•5.7 Visitor and resident balance.Recognizing the desire and need to balance visitor-
serving and local-serving uses as a key to preserving character and the economic
vitality of the community.
Parks and Open Space Element
Goal 3. Community parks and facilities encourage social activity and interaction.
Policies:
•3.1 Community-friendly events.Encourage,permit,and support community group,
nonprofit,or business organized events on City property that support physical activity,
beach culture, and family-friendly social interactions.
•3.2 Social and cultural events.Design and program parks and open space toCity of Hermosa Beach Printed on 5/24/2023Page 5 of 6
powered by Legistar™775
Staff Report
REPORT 22-0137
•3.2 Social and cultural events.Design and program parks and open space to
accommodate unique social and cultural events to foster connectedness and
interaction.
•3.3 Commercial use of facilities.Regulate and enforce commercial use of City parks
and open spaces to ensure activities do not impact general use and enjoyment.
Goal 7.The beach offers high quality recreational opportunities and amenities desired by the
community.
Policies:
•7.3 Recreational asset.Consider and treat the beach as a recreational asset and
never as a commercial enterprise.
•7.5 Designated recreational uses.Continually evaluate and explore devoting certain
portions of the beach to different preferred recreational uses while providing access for
all users and meeting the recreation needs of visitors and residents.
Fiscal Impact:
If approved, estimated event revenue would be approximately $7,390.
Attachments:
1. 2022 Special Event Calendar
2. Link to December 7, 2021 Commission Staff Report
3. Link to January 4, 2022 Commission Staff Report
4. Link to March 1, 2022 Commission Staff Report
5. Link to December 14, 2021 City Council Staff Report
6. Link to January 11, 2022 City Council Staff Report
7. HVPTO’s Event Overview Sheet
8. Hermosa Beach Sidewalk Sale Event Overview Sheet
9.U19 World Championship and World University Championship Trials Event Overview Sheet
Respectfully Submitted by: Lisa Nichols, Community Resources Manager
Noted for Fiscal Impact: Viki Copeland, Finance Director
Legal Review: Mike Jenkins, City Attorney
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/24/2023Page 6 of 6
powered by Legistar™776
TENTATIVE 2022 SPECIAL EVENTS CALENDAR
City of Hermosa Beach
Community Resources Department
710 Pier Avenue, Hermosa Beach, CA 90254
(310) 318-0280
hbconnect@hermosabeach.gov
777
Sun Mon Tue Wed Thu Fri Sat
1
2 3 4 5 6 7 8
9 10 11 12 13 14 15
16 17
AAU Southern
Grand Prix Series
North Volleyball Courts
18 19 20 21 22
SCVA BRQ
Winter Series
North Volleyball Courts
& Beach Tennis Courts
23 24 25 26 27 28 29
AAU Southern
Grand Prix Series
North Volleyball Courts
30 31
JANUARY 2022 Impact Level I
Impact Level II
Impact Level III
Long Term Agreement
City Hosted or City Contracted Event
778
Sun Mon Tue Wed Thu Fri Sat
1 2 3 4 5
AAU Southern
Grand Prix Series
North Volleyball Courts
6
Battle on the Beach-
Super Bowl Tournament
South of Pier
(POSTPONED—
NEW DATE TBD)
7 8 9 10 11
CBVA
North Volleyball Courts
12
SCVA BRQ
Winter Series
North Volleyball Courts
& Beach Tennis Courts
13 14 15 16 17 18 19
20 21 22 23 24 25 26
27
AAU Southern
Grand Prix Series
North Volleyball Courts
28
FEBRUARY 2022 Impact Level I
Impact Level II
Impact Level III
Long Term Agreement
City Hosted or City Contracted Event
779
Sun Mon Tue Wed Thu Fri Sat
1 2 3
4 5
HBLL Opening Day
Clark Field
Beach Tennis Tournament
Beach Tennis Courts
6
Beach Tennis Tournament
Beach Tennis Courts
7 8 9 10 11 12
St. Patrick’s Day Parade
Downtown
13
AAU Southern
Grand Prix Series
North Volleyball Courts
14 15 16 17 18
19
20
21 22 23 24 25
26
SCVA BNQ
Spring Championships
North Volleyball Courts
& Beach Tennis Courts
27
CBVA
North Volleyball Courts
28 29 30 31
MARCH 2022 Impact Level I
Impact Level II
Impact Level III
Long Term Agreement
City Hosted or City Contracted Event
780
Sun Mon Tue Wed Thu Fri Sat
1 2
AAU Southern
Grand Prix Series
North Volleyball Courts
3 4 5 6 7 8 9
Beach Tennis Tournament
Beach Tennis Courts
10
AAU Southern
Grand Prix Series
North Volleyball Courts
11 12 13 14 15 16
CBVA
North Volleyball Courts
Hope Chapel
Easter Egg Hunt
Valley Park
17
Easter Sunrise Mass
South of Pier
Hope Chapel
Easter Sunrise Service
Pier Plaza
18 19 20 21 22
Surfer’s Walk of Fame
Kick-off Party
Community Theatre
23
The Subaru Pacific
South Bay Series
South of Pier
Surfer’s Walk of Fame
Spyder Surf Fest
24
AAU Southern
Grand Prix Series
North Volleyball Courts
25 26 27 28 29 30 State of the Art
Cypress Avenue &
6th Street
HVPTO’s Dolphin Dash
Strand - North of Pier,
Schumacher Plaza
Sidewalk Sale
Various Locations
Downtown
HBLL Night at the Ballpark
Clark Field
APRIL 2022 Impact Level I
Impact Level II
Impact Level III
Long Term Agreement
City Hosted or City Contracted Event
781
Sun Mon Tue Wed Thu Fri Sat
1
AAU Southern
Grand Prix Series
North Volleyball Courts
Sidewalk Sale
Various Locations
Downtown
2 3 4 5 6
Hearts of Hermosa
Community Center
(Set-up)
7 Hearts of Hermosa
Community Center
Pets in the Park
Valley Park
Endless Summer
Classic Car Show
Pier Plaza
8 Hearts of Hermosa
Community Center
(Tear-Down)
AAU Southern
Grand Prix Series
9 10 11 12 13 14 CBVA
North Volleyball Courts
15
CBVA
North Volleyball Courts
16 17 18 19 20 21
Best Day Foundation
Beach Day
South of Pier
AAU Southern
Grand Prix Series
North Volleyball Courts
22
Best Day Foundation
Beach Day
South of Pier
23 24 25 26 27
Fine Arts Festival
Community Center Lawn
(Set-up)
Fiesta Hermosa
Downtown
(Set-up)
28
Fine Arts Festival
Community Center Lawn
CBVA
North Volleyball Courts
Fiesta Hermosa
Downtown
29 Fine Arts Festival
Community Center Lawn
CBVA
North Volleyball Courts
Fiesta Hermosa
Downtown
30 Fine Arts Festival
Community Center Lawn
CBVA
North Volleyball Courts
Fiesta Hermosa
Downtown
31
MAY 2022 Impact Level I
Impact Level II
Impact Level III
Long Term Agreement
City Hosted or City Contracted Event
782
Sun Mon Tue Wed Thu Fri Sat
1 2 3 4 Beach Tennis
Tournament
Beach Tennis Courts
South Bay Paddle
South of Pier
5 Beach Tennis
Tournament
Beach Tennis Courts
HBLL Closing Day
Clark Field
6 7 8 9 10
11
Hermosa Harmony Festival
South of Pier
12
13 14 15 16 17 18
DB Events
North Volleyball Courts
19
U19 World
Championship &
World University
Championship Trials
North Volleyball Courts
(Set-up)
20
U19 World
Championship &
World University
Championship
Trials
North Volleyball Courts
21
U19 World
Championship and
World University
Championship
Trials
North Volleyball Courts
22
U19 World
Championship and
World University
Championship
Trials
North Volleyball Courts
23
U19 World
Championship and
World University
Championship
Trials
North Volleyball Courts
24 25
Nothing Weekend
26
Nothing Weekend
27 28 29
AVP
North and South
Volleyball Courts
(Set-up)
30
AVP
North and South
Volleyball Courts
(Set-up)
JUNE 2022 Impact Level I
Impact Level II
Impact Level III
Long Term Agreement
City Hosted or City Contracted Event
783
Sun Mon Tue Wed Thu Fri Sat
1 AVP
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
(Set-up)
2 AVP
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
(Set-up)
3 AVP
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
(Set-up)
4 AVP
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
(Set-up)
5 AVP
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
6 AVP
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
7 AVP
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
8 AVP
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
9 AVP
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
10 AVP
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
11 AVP
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
(Tear-down)
12 AVP
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
(Tear-down)
13 AVP
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
(Tear-down)
Shakespeare by the Sea
Valley Park
14 JVA/BVCA
National Championships
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
(Set-up)
Shakespeare by the Sea
Valley Park
15
JVA/BVCA
National Championships
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
16
JVA/BVCA
National Championships
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
17 JVA/BVCA
National Championships
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
18 JVA/BVCA
National Championships
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
19 JVA/BVCA
National Championships
Volleyball Courts -
North & South of Pier
& Beach Tennis Courts
20 AAU Junior National
Girls’ Championships
Volleyball Courts -
North & South of Pier
21 AAU Junior National
Girls’ Championships
Volleyball Courts -
North & South of Pier
22 AAU Junior National
Girls’ Championships
Volleyball Courts -
North & South of Pier
23 AAU Junior National
Girls’ Championships
Volleyball Courts -
North & South of Pier
24
AAU Junior National
Girls’ Championships
Volleyball Courts -
North & South of Pier
25
West Coast AAU
Junior Olympic Games
Volleyball Courts -
North & South of Pier
26
West Coast AAU
Junior Olympic Games
Volleyball Courts -
North & South of Pier
27
West Coast AAU
Junior Olympic Games
Volleyball Courts -
North & South of Pier
28
West Coast AAU
Junior Olympic Games
Volleyball Courts -
North & South of Pier
29
West Coast AAU
Junior Olympic Games
Volleyball Courts -
North & South of Pier
(Tear-down)
30
Smackfest
South Volleyball Courts
31
JULY 2022 Impact Level I
Impact Level II
Impact Level III
Long Term Agreement
City Hosted or City Contracted Event
784
Sun Mon Tue Wed Thu Fri Sat
1
2 3
International
Surf Festival
North & South of Pier
(Set-up)
4
International
Surf Festival
North & South of Pier
(Set-up)
5
International
Surf Festival
North & South of Pier
6 International
Surf Festival
North & South of Pier
& North Volleyball Courts
(CBVA)
Sidewalk Sale
Various Locations
Downtown
7
International
Surf Festival
North & South of Pier
Sidewalk Sale
Various Locations
Downtown
8
International
Surf Festival
North & South of Pier
(Teardown)
9 10 11 12
Triathlon
Strand, Pier Plaza,
South of Pier,
North Volleyball
Courts
(Set-up)
13 Triathlon
Strand, Pier Plaza, South of
Pier,
North Volleyball Courts
(Set-up)
CBVA
North Volleyball Courts
Good World Peace Festival
South of Pier
14 Triathlon
Strand, Pier Plaza,
South of Pier,
North Volleyball Courts
CBVA
North Volleyball Courts
15 16 17 18 19 20
Nothing Weekend
21
Nothing Weekend
22 23 24 25 26 27
Beach Tennis Tournament
Beach Tennis Courts
Glow Ride for
Cystic Fibrosis
Strand - North of Pier
28
CBVA
North Volleyball Courts
29 30 31
AUGUST 2022 Impact Level I
Impact Level II
Impact Level III
Long Term Agreement
City Hosted or City Contracted Event
785
Sun Mon Tue Wed Thu Fri Sat
1 2
Fiesta Hermosa
Downtown
(Set-up)
3
CBVA
North Volleyball Courts
Fiesta Hermosa
Downtown
4
CBVA
North Volleyball Courts
Fiesta Hermosa
Downtown
5
Fiesta Hermosa
Downtown
6 7 8 9
Movies at the Beach
South of Pier
(Set-up)
10
Movies at the Beach
South of Pier
Best Day Foundation
Beach Day
11
Best Day Foundation
Beach Day
South of Pier
12 13 14 15 16 17 Coastal
Cleanup Day
Pier
Hermosa Harmony Festival
South of Pier
Beach Tennis Tournament
Beach Tennis Courts
18
Beach Tennis Tournament
Beach Tennis Courts
Hope Chapel Family Picnic
Valley Park
19 20 21 22 23
Movies at the Beach
South of Pier
(Set-up)
24
Movies at the Beach
South of Pier
25 26 27 28 29 30
SEPTEMBER 2022 Impact Level I
Impact Level II
Impact Level III
Long Term Agreement
City Hosted or City Contracted Event
786
Sun Mon Tue Wed Thu Fri Sat
1 AAU Southern
Grand Prix Series
North Volleyball Courts
Walk to End Alzheimer’s
Strand - North of Pier and
Pier Plaza
2 3 4 5 6 7 8
Pumpkins in the Park
Edith Rodway Park
AAU Southern
Grand Prix Series
North Volleyball Courts
9 10 11 12 13 14 15
Beach Tennis Tournament
Beach Tennis Courts
16
Beach Tennis Tournament
Beach Tennis Courts
17 18 19 20 21 22
Volley4Sound
North Volleyball Courts
23 24 25 26 27 28 29
Beach Tennis Tournament
Beach Tennis Courts
30
Beach Tennis Tournament
Beach Tennis Courts
Skechers Pier to Pier
Friendship Walk
Strand - North of Pier and
Pier Plaza
31
OCTOBER 2022 Impact Level I
Impact Level II
Impact Level III
Long Term Agreement
City Hosted or City Contracted Event
787
Sun Mon Tue Wed Thu Fri Sat
1 2 3 4 5
Sandy Saute
North of Pier
6
AAU Southern
Grand Prix Series
North Volleyball Courts
7 8 9 10 11
Veterans Day
Wreath Laying Ceremony
& “Veterans Are Timeless” Campaign
Community Center
12
13 14 15 16 17 18 19
AAU Southern
Grand Prix Series
North Volleyball Courts
20
Tree Lighting Ceremony
Pier Plaza
21 22 23 24 25 26
27 28 29 30
NOVEMBER 2022 Impact Level I
Impact Level II
Impact Level III
Long Term Agreement
City Hosted or City Contracted Event
788
Sun Mon Tue Wed Thu Fri Sat
1 2 3
Sand Snowman Contest
North of Pier
4
AAU Southern
Grand Prix Series
North Volleyball Courts
5 6 7 8 9 10
California Great Santa Stroll
Strand - North of Pier
and Pier Plaza
11
AAU Southern
Grand Prix Series
North Volleyball Courts
12 13 14
15
16
17
18
Community
Menorah Lighting
Pier Plaza &
Greenwood Park
19 20 21 22 23 24
25 26 27 28 29 30 31
New Years Eve Celebration
Pier Plaza
DECEMBER 2022 Impact Level I
Impact Level II
Impact Level III
Long Term Agreement
City Hosted or City Contracted Event
789
Off-Season Monthly Events
(Labor Day – Memorial Day) # of Special Event Days # of Days Available
(out of 15)
January 3 12
February 4 11
March 6 9
April 9 6
May (through May 29) 11 4
September (from September 6) 7 8
October 7 8
November 5 10
December 6 9
Peak Season (Memorial Day: May 30, 2022 – Labor Day: September 5, 2022)
Level I & II Event Days
(not on Level III Event Days)
Level III Event Days
City Sponsored/Contracted
(not on Level III, II or I Event Days)
Total # of Event Days
(out of 70 total)
Long Term Agreements
(not on City Sponsored/Contracted,
Level III, II or I Event Days)
3 32 2 57 20
790
1
2022
City of Hermosa Beach
Special Event Permit Application Overview
Event Title: HVPTO’s Dolphin Dash
Impact Level: III
Proposed Event Date(s): Saturday, April 30
Applicant Name: Becky Scholten
Organization Name: Hermosa View, Vista, Valley Parent Teacher Organization
Non-Profit: NO/YES
Event Time: 9:00-10:30am with load in from 7:30-9:00am and load out from 10:30-11:30am
Event Summary: A community jog-a-thon fundraising event to raise money for the Hermosa Beach City School District
(HBSCD) with an opening ceremony and closing ceremony with awards.
Returning Event: NO/YES:
Event Location (Site Map Attached): The strand north of the pier, Schumacher Plaza
Estimated Number of Participants per Day: 600 – Participants to have dedicated entry times such as Grades TK-2
arrive at 9:00am, Grades 3-5 at 9:30am and Grades 5-8 at 10:00am
Estimated Number of Spectators per Day: 400
Age of Participants: All ages
Participant Fee: None but participants are encouraged to obtain sponsors to fundraise for HBCSD
Parking: None
Amplified Sound: Yes, for announcements and background music
Generator(s): None
Fenced Area(s): None
Stage(s), Structure(s) or Tent(s): A small stage (TBD) with a podium and pop-up tents
Security: None
Sponsor(s): None
Applicable Fees:
Application (Non-Profit) $616
Category II $2,940 per event day
Amplified Sound Permit $181
*Additional fees may apply due to required staffing and/or services from the City of Hermosa Beach’s Building Division,
Public Works Department and the Los Angeles County Fire Department
791
1
2022
City of Hermosa Beach
Special Event Permit Application Overview
Event Title: Hermosa Beach Sidewalk Sale (Spring and Summer)
Impact Level: III
Proposed Event Date(s): Saturday, April 30-Sunday, May 1 and Saturday, August 6-Sunday, August 7
Applicant Name: Jessica Accamando
Organization Name: Chamber of Commerce
Non-Profit: NO/YES
Event Time: 11:00am-6:00pm with load in from 9:00-11:00am and load-out from 6:00-8:00pm
Event Summary: Special promotions, sales and discounted items and in-store activities for families and live music
throughout downtown Hermosa beach. There will also be a pop up market on a private parking lot
Returning Event: NO/YES: This event has taken place in Hermosa Beach for over 7 years
Event Location (Site Map Attached): Various locations downtown
Estimated Number of Participants per Day: Up to 2,000 per event day
Estimated Number of Spectators per Day: -
Age of Participants: All Ages
Participant Fee: None
Parking: Yes
Amplified Sound: Yes. PA system for live music
Generator(s): None
Fenced Area(s): None
Stage(s), Structure(s) or Tent(s): Tents
Security: None
Sponsor(s): None
Applicable Fees:
Application (Non-Profit) $616
Amplified Sound Permit $181
Parking TBD
792
1
2022
City of Hermosa Beach
Special Event Permit Application Overview
Event Title: U19 World Championship and World University Championship Trials
Impact Level: III
Proposed Event Date(s): Monday, June 20 – Thursday, June 23 with load-in on Sunday, June 19
Applicant Name: Carolina Garbato
Organization Name: USA Volleyball
Non-Profit: NO/YES
Event Time: 8:00am-5:00pm with load-in from 10:00am-6:00pm and load out from 5:00-8:00pm
Event Summary: Volleyball tournament to allow local and non-local athletes to compete for an opportunity to represent
USA at the U19 World Championship and at the World University Championship.
Returning Event: NO/YES:
Event Location (Site Map Attached): The volleyball courts north of the pier with no impact to the beach tennis courts
Estimated Number of Participants per Day: Less than 200 per event day
Estimated Number of Spectators per Day: Less than 100 per event day
Age of Participants: All ages
Participant Fee: $200 per team
Parking: Yes
Amplified Sound: Yes, for announcements and background music
Generator(s): Yes
Fenced Area(s): None
Stage(s), Structure(s) or Tent(s): Yes; one for staff, one for officials, and four for athletes
Security: Yes; overnight
Sponsor(s): None
Applicable Fees:
Application (Non-Profit) $616
Category I (Non-Profit) $2 per registrant
Load-in $278 per load-in day
Parking TBD
Amplified Sound Permit $181
793
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0175
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
CERTIFICATION OF RESULTS OF SIGNATURE VERIFICATION
OF AN INITIATIVE PETITION PROPOSING FOR THE HERMOSA BEACH CANNABIS
REGULATION AND PUBLIC SAFETY MEASURE
(Interim City Clerk Susan Morrow)
Recommended Action:
Staff recommends City Council provide direction:
1.If the City Council desires a report from staff on the impacts of the measure,direct staff to
return with such a report within 30 days.If not,either adopt the ordinance within 10 days or
order that it be placed on the November 8, 2022 Municipal Election; and
2.Receive and file the Certificate of Sufficiency.
Executive Summary:
The signature verification qualifies the Cannabis Initiative filed by Colton Chacker to be placed on the
November 8,2022 Municipal Election ballot.The attached Certificate of Sufficiency is presented to
Council pursuant to Elections Code section 9215.Upon receipt of the Certificate of Sufficiency the
Council shall do one of the following:(a)adopt the ordinance,without alteration,at the regular
meeting at which the certification of the petition is presented,or within 10 days after it is presented;
(b)submit the ordinance,without alteration,to the voters pursuant to Section 1405;or (c)order a
report pursuant to Election Code Section 9212 at the regular meeting at which the certification of the
petition is presented.When the report is presented to the legislative body,the legislative body shall
either adopt the ordinance within 10 days or order an election pursuant to subdivision (b).
Background:
A Notice of Intention to circulate this petition was filed with the City Clerk on November 17,2021
(Attachment 1).The ballot title and summary prepared by the City Attorney were provided to the
proponent on December 2,2021.The notice was published in the Easy Reader on December 16,
2021,and the petition was then circulated for signatures of registered voters.The signed petition was
submitted to the City Clerk’s office on March 3,2022 and was sent to the Los Angeles County
Registrar of Voters for signature verification on the same day,based on the City Clerk’s determination
that the submitted number of signatures,prima facie,exceeded the minimum number required.The
Los Angeles County Registrar of Voters verified and completed the verification on March 4,2022 and
City of Hermosa Beach Printed on 5/17/2022Page 1 of 4
powered by Legistar™794
Staff Report
REPORT 22-0175
Los Angeles County Registrar of Voters verified and completed the verification on March 4,2022 and
received confirmation on March 15, 2022 (Attachment 2).
Staff requests City Council receive and file the Certificate of Sufficiency for the Initiative Ordinance
submitted by petition entitled Hermosa Beach Cannabis Regulation and Public Safety Measure
(Attachment 3).This sufficiency represents 10 percent of registered voters required to sign the
petition or 1,421 signatures.The number of registered voters last reported by Los Angeles County to
the Secretary of State pursuant to Elections Code §2187 effective at the time the notice as specified
in Elections Code §9202 was published was 14,214.Since the number of valid signatures exceeds
the number required (1,650),the petition does qualify to be placed on the ballot for the November 8,
2022 General Municipal Election.
Discussion:
Once the Initiative’s signatures are verified,the City Council must take action according to Election
Code § 9215:
Option A Adopt the ordinance,without alteration,at the regular meeting at which the certification
of the petition is presented, or within 10 days after it is presented.
Option B Submit the ordinance, without alteration, to the voters pursuant to Section 1405.
Option C Order a report pursuant to Election Code §92121 at the regular meeting at which the
certification of the petition is presented.When the report is presented to the legislative
body,the legislative body shall either adopt the ordinance within 10 days (Option A)or
order an election (Option B) pursuant to subdivision (b).
Should the City Council choose to have an election, the following actions must be taken.
For measures placed on the ballot by petition,Elections Code §9282 gives priority to the measure’s
City of Hermosa Beach Printed on 5/17/2022Page 2 of 4
powered by Legistar™795
Staff Report
REPORT 22-0175
For measures placed on the ballot by petition,Elections Code §9282 gives priority to the measure’s
proponent to file an argument in favor of the ordinance and priority to the City Council to submit an
argument against the ordinance.Should the City Council wish to file the argument against the
measure,Council should authorize one or more members to write the argument.If the City Council
opts to not authorize one or more of its members to prepare and file a written argument against the
ordinance,State law requires the City Clerk to select if more than one argument is submitted,based
on the priorities established in Elections Code §9287.It has been traditional in the past to allow for
rebuttal arguments.
In regard to the November 8,2022 Municipal Election,City Council needs to decide whether or not to
consolidate with the Los Angeles County Registrar of Voters.The deadline to the County of Los
Angeles,is June 19,2022;however,it is anticipated to have resolutions and an estimated cost from
the County of Los Angeles to the City Council no later than its May 10, 2022 City Council meeting.
General Plan Consistency:
This report and the associated recommendation have been evaluated for their consistency with the
City’s General Plan.Relevant Policies are listed below:
Governance Element
Goal 2. The Community is active and engaged in decision-making processes.
Policy:
·2.4 Public participation guidelines.Establish parameters and guidelines to ensure public
participation is promoted through diverse methods
Fiscal Impact:
There is no fiscal impact associated with the recommended action.
Attachments:
1.Initiative submitted to City Clerk on November 17, 2021
2.Letter of Findings from the Los Angeles County Registrar of Voters dated March 15, 2022
3.Certificate of Sufficiency
4.Link to December 14, 2021 City Council Staff Report
<https://hermosabeach.legistar.com/LegislationDetail.aspx?ID=5357005&GUID=CEC33D49-
Respectfully Submitted by: Susan Morrow, Interim City Clerk
Noted for Fiscal Impact: Viki Copeland, Finance Director
Legal Review: Mike Jenkins, City Attorney
City of Hermosa Beach Printed on 5/17/2022Page 3 of 4
powered by Legistar™796
Staff Report
REPORT 22-0175
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 5/17/2022Page 4 of 4
powered by Legistar™797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES
CITY OF HERMOSA BEACH
CERTIFICATE OF SUFFICIENCY
Initiative Petition entitled "An Ordinance Repealing the Current Ban on Cannabis
Business Operations and Allowing for Commercial Retail, Delivery and Other Cannab is
Business Operations in Hermosa Beach, Establishin g a Process for Selecting a
Maximum of Two Retail Operators, and Establishing Licensing and Operating
Requirements”
I, SUSAN MORROW , INTERIM CITY CLERK OF THE CITY OF HERMOSA
BEACH, CALIFORNIA, DO HEREBY CERTIFY THAT SAID PETITION IS
SUFFICIENT, FOR THE FOLLOWING REASONS:
1. The number of signatures needed to qualify this initiative, Hermosa
Beach Cannabis Regulation and Public Safety Measure , for the
City’s next regular municipal election is 1,421 or at least 10% of
14,214, the number of registered voters last reported by Los Angeles
County to the Secretary of State pursuant to Election Code § 2187
effective at the time the notice specified in Election Code § 9202
was published.
2. The results of the signature verification by the City Clerk of the City
of Hermosa Beach are as follows:
Number of signatures filed 1,821
Number of signatures verified 1,821
Number of signatures found sufficient 1,650
Number of signatures found not sufficient 171
Number of signatures not sufficient (duplicate) 1
Number of signatures withdrawal requests 3
THEREFORE, I HAVE HEREUNTO SET THE SEAL OF THE CITY OF
HERMOSA BEACH, CALIFORNIA.
______________________________
Susan Morrow, Interim City Clerk
Dated: March 16, 2022
840
DATE: March 22, 2022
TO: Honorable Mayor and Members of the City Council
FROM: Suja Lowenthal, City Manager
SUBJECT: 3/22/22 AGENDA, MUNICIPAL MATTERS ITEM XIVa - SUPPLEMENTAL
SUMMARY FROM CANNABIS ADVISORY GROUP
At its March 21, 2022 meeting, the Hermosa Beach Cannabis Advisory Group
participated in an informal poll regarding key issues as they move toward a final
recommendation to City Council. With one member absent, the eight remaining
members unanimously indicated opposition to the Cannabis Initiative filed by Colton
Chacker.
The group was split on a question regarding support for upholding the current ban, with
a slight majority in favor of keeping the current ban in place. Although most members
are in favor of upholding a ban on cannabis sales and delivery, the members present
were unanimously in support of including a standalone tax measure on the ballot in
case the Cannabis Initiative filed by Colton Chacker were to be approved by the voters.
The group was also polled regarding its support for a possible competing measure
should Council to determine that approach as the best course of action for the
community. A slight majority was supportive of a competing initiative with significant
regulation to protect community interest. Some of the considerations offered included: a
1,500 foot minimum distance from schools; density and proximity to schools and routes
to school; prohibition of retail in the area surrounding the Pier; prohibition of billboards
for advertising; restriction on flavored products and combustibles; and the exploration of
a regional agreement with neighboring cities. It was even suggested that a competing
initiative to allow for legal delivery only, with no retail storefronts, be considered.
The group will continue to discuss their concerns, as well as possible elements of a
competing measure, if they should so choose to make that recommendation, at their
next meeting scheduled for March 29, 2022.
CITY OF HERMOSA BEACH
MEMORANDUM
841
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
REPORT 22-0120
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
PURCHASE OF POLICE DEPARTMENT VEHICLES
(Police Chief Paul LeBaron)
Recommended Action:
Staff recommends City Council authorize the purchase of the following vehicles to replace vehicles
approved for replacement through the Fiscal Year 2021-22 Budget process:
1.One 2022 Ford Police Interceptor Utility Hybrid to replace a 2014 Ford Police Interceptor
Utility;
2.One 2022 Honda Accord Hybrid to replace a 2014 Ford Explorer;
3.One 2022 Subaru Outback wagon to replace a 2014 Ford Explorer;
4.One 2022 Tesla Model Y to replace a 2015 Ford Fusion Hybrid; and
5.One 2022 Chevrolet Traverse to replace a 2014 Chevrolet Caprice.
Executive Summary:
The City of Hermosa Beach is committed to providing first-class public safety services to the
community.Fulfilling this commitment relies heavily on the availability of adequate emergency
response vehicles within the Police Department.The department’s fleet currently has five vehicles
due for replacement in Fiscal Year 2021-22.This includes one Ford Police Interceptive Utility
assigned to Patrol in the Operations Division;one Ford Fusion,currently assigned to Investigative
and Administrative Services Division;and one Chevrolet Caprice and two Ford Explorers assigned to
the Detective Bureau.
Staff diligently evaluated the City’s Clean Fleet Vehicle Purchasing Policy and the department’s
operational needs to select the most cost-and fuel-efficient vehicles currently available for law
enforcement operations.The selected replacements prioritize reliability,safety,and effectiveness of
vehicles for emergency response.Aligned with the City’s clean fleet goals,two of the five
recommended vehicles are hybrid vehicles to replace two petrol-fueled vehicles and one is an all-
electric vehicle to replace a hybrid vehicle.The department vetted the Ford F-150 all-electric pursuit-
rated vehicle and is committed to recommending it for the next patrol vehicle replacement.
Background:
Police Department vehicles are part of the inventory in the City’s Equipment Replacement Schedule
City of Hermosa Beach Printed on 12/22/2022Page 1 of 5
powered by Legistar™842
Staff Report
REPORT 22-0120
Police Department vehicles are part of the inventory in the City’s Equipment Replacement Schedule
with an average replacement cycle of five to six years.As part of the Fiscal Year 2021-22 budget
process,City Council approved the replacement of five police vehicles.All five of these vehicles have
surpassed their service life and are in need of replacement.
*The Chevrolet Caprice had a shortened length of service because it was totaled in 2020 in a traffic
collision.
Discussion:
The department seeks to replace its existing 2014 Ford Police Interceptor Utility with a 2022 Ford
Police Interceptor Utility Hybrid.This make and model is Ford’s first release of a Utility vehicle with
hybrid technology.This model has a new V6 hybrid engine,is pursuit-rated,and adheres to the City’s
Clean Fleet Vehicle Purchasing Policy.It uses a lithium-ion hybrid battery,which has the ability to be
rapidly recharged and provides significant potential reductions in fuel use when decreased engine
idle times are factored in.The department purchased a Ford Police Interceptor Utility Hybrid in 2020
and found that its performance met the department’s needs.The 2022 Ford Police Interceptor Utility
Hybrid has a purchase price of $43,683.51.The cost to outfit this vehicle with emergency and
transportation equipment through the South Bay Regional Public Communications authority,
commonly referred to as RCC, is $15,666.34 (Attachment 2).
The second recommended vehicle replacement is a Tesla Model Y,which would replace a 2014 Ford
Fusion Hybrid assigned to the Investigation and Administration Division.The department purchased
and deployed a Tesla Model 3 in 2020,which has positive performance results.The purchase of a
second Tesla would advance the department’s transition to an all-electric fleet for Administrative
Services vehicles.This vehicle has a purchase price of $65,440 (Attachment 3).It would cost
approximately $3,200 to outfit this vehicle with emergency and transportation equipment through
RCC.
The third recommended vehicle replacement is the purchase of a Chevrolet Traverse to replace a
City of Hermosa Beach Printed on 12/22/2022Page 2 of 5
powered by Legistar™843
Staff Report
REPORT 22-0120
The third recommended vehicle replacement is the purchase of a Chevrolet Traverse to replace a
2014 Chevrolet Caprice previously assigned to the Detective Bureau.This car was totaled in 2020
due to a traffic collision.The purchase of the Traverse would provide the Detective Bureau with a mid
-size SUV for surveillance details that can carry multiple passengers and related equipment.The
Chevrolet Traverse has a purchase price of $35,598.61 (Attachment 1).It would cost approximately
$3,200 to outfit this vehicle with emergency and transportation equipment through RCC.
Lastly,staff recommends replacing two 2014 Ford Explorers with a Honda Accord Hybrid and a
Subaru Outback,respectively.The purchase of these vehicles would assist the Detective Bureau with
investigations and covert surveillance;it would also diversify the Detective Bureau’s fleet.The Honda
Accord Hybrid has a purchase price of $33,778.15 (Attachment 1),and the Subaru Outback has a
purchase price of $40,702.00 (Attachment 4).The Subaru would require a request for bid as it is
not available through the Sourcewell master vehicle contract.The cost to outfit each vehicle with
emergency and transportation equipment through RCC is approximately $3,200 each.
General Plan Consistency:
This report and associated recommendation have been evaluated for their consistency with the City’s
General Plan. Relevant Policies are listed below:
Governance Element
Goal 1: A high degree of transparency and integrity in the decision-making process.
Policies:
·1.3 Priority-based budgeting. Utilize priority-based budgeting to ensure funding allocations
are consistent with the priorities set by the community and City Council.
·1.6 Long-term considerations.Prioritize decisions that provide long-term community benefit
and discourage decisions that provide short-term community benefit but reduce long-term
opportunities.
Mobility Element
Goal 7:A transportation system that results in zero transportation-related fatalities and which
minimizes injuries.
Policy:
·7.6 Pro-active traffic enforcement.Conduct pro-active traffic enforcement along streets
where high collision rates, high speeds, and other unsafe behaviors are reported.
Public Safety
City of Hermosa Beach Printed on 12/22/2022Page 3 of 5
powered by Legistar™844
Staff Report
REPORT 22-0120
Goal 5. High quality police and fire protection services provided to residents and visitors.
Policy:
·5.2 High level of response.Achieve optimal utilization of allocated public safety resources
and provide desired levels of response, staffing, and protection within the community.
Fiscal Impact:
The total purchase cost of the five vehicles,including painting and outfitting,is $247,668.61.The
department budgeted a total of $182,800 in the Equipment Replacement Fund and $70,500 in the Air
Quality Management District (AQMD)Fund,which is sufficient to purchase the vehicle replacements.
With the exception of the Tesla Model Y and Subaru Outback,all vehicle purchases would be made
from the National Auto Fleet Group through the Sourcewell master vehicle contract #120716.The
Tesla model Y would be purchased as a sole source as it is manufactured and sold by Tesla.The
Subaru Outback would require a request for bid.
City of Hermosa Beach Printed on 12/22/2022Page 4 of 5
powered by Legistar™845
Staff Report
REPORT 22-0120
Attachments:
1. National Auto Fleet Group vehicle quotes
2. South Bay Regional Public Communications Authority (SBRPCA) outfitting quotes
3. Tesla Quote
4. Subaru Quote
Respectfully Submitted by: Paul LeBaron, Chief of Police
Noted for Fiscal Impact: Viki Copeland, Finance Director
Approved: Suja Lowenthal, City Manager
City of Hermosa Beach Printed on 12/22/2022Page 5 of 5
powered by Legistar™846
847
848
849
850
851
852
853
854
855
856
857
858
From:noreply@granicusideas.com
To:City Clerk; Ann Yang; City Council; Angela Crespi; Suja Lowenthal
Subject:New eComment for City Council Hybrid Meeting (Closed Session - 5:30 PM and Open Session - 6:00 PM)
Date:Tuesday, March 22, 2022 12:53:17 PM
SpeakUpNew eComment for City Council Hybrid Meeting(Closed Session - 5:30 PM and Open Session - 6:00PM)
Matt McCool submitted a new eComment.
Meeting: City Council Hybrid Meeting (Closed Session - 5:30 PM and Open Session - 6:00 PM)
Item: b. REPORT 22-0120 PURCHASE OF POLICE DEPARTMENT VEHICLES (Police Chief
Paul LeBaron)
eComment: I strongly oppose spending over $65k for of the 2022 Tesla Model Y to replace a
Ford Fusion Hybrid. This is nearly double an increase in spending, and a waste of taxpayer
dollars. If the true purpose here is an all-electric vehicle, save the money, and go with another
Tesla Model 3. This is an administrative vehicle. If the City Council approves this Tesla Model Y
purchase, it creates the perception of impropriety that this is a payoff to the command staff for
Councilmember favors. More specifically, there appears to be a police coverup of an incident
occurring on June 13, 2021.
View and Analyze eComments
This email was sent from https://granicusideas.com.
Unsubscribe from future mailings
859
City of Hermosa Beach
Staff Report
City Hall
1315 Valley Drive
Hermosa Beach, CA 90254
Staff Report
22-0174
Honorable Mayor and Members of the Hermosa Beach City Council
Regular Meeting of March 22, 2022
TENTATIVE FUTURE AGENDA ITEMS
Attached is the current list of tentative future agenda items for Council’s information.
Attachments:
1.Tentative Future Agenda Items
City of Hermosa Beach Printed on 5/24/2023Page 1 of 1
powered by Legistar™860
March 17, 2022
Honorable Mayor and Members Regular Meeting of
of the Hermosa Beach City Council March 22, 2022
TENTATIVE FUTURE AGENDA ITEMS
THURSDAY, MARCH 31, 2022 @ 5:00 PM
ADA STUDY SESSION
APRIL 12, 2022 @ 5:00 PM INITIAL
DATE CLOSED SESSION: Potential Initiation of Litigation under Section 54956.9(d)(4)
APRIL 12, 2022 @ 6:00 PM
PRESENTATIONS
INTRODUCTION OF LOS ANGELES COUNTY SUPERVISOR HOLLY J. MITCHELL, SECOND DISTRICT
COVID-19 HEALTH UPDATE FROM BEACH CITIES HEALTH DISTRICT
PRESENTATION FROM WEST BASIN WATER DISTRICT ON WATER CONSERVATION
CITY MANAGER REPORTS
Police Chief Update
CITY COUNCILMEMBER COMMENTS
Updates from City Council Ad Hoc Subcommittees and Standing Committee Delegates/Alternates
CONSENT CALENDAR
City Council Minutes City Clerk Ongoing
Check Registers Finance Director Ongoing
2020-21 Comprehensive Annual Financial Report (Including Report from
Independent Auditor)
Finance Director Annual
Recommendation to receive and file the action minutes of the Parks,
Recreation and Community Resources Advisory Commission meeting of
March 1, 2022
Community Resources Manager Ongoing
Recommendation to receive and file the action minutes of the Economic
Development Committee meeting of April 4, 2022
Community Development Director Ongoing
Approval of Final Map for 847 Bard Street Community Development Director Staff Request
Mar. 2, 2022
Los Angeles Fire Services and McCormick Ambulance Monthly Report for
February 2022
Emergency Management
Coordinator
Ongoing
Assembly Bill 361 Compliance City Clerk Ongoing
Approval of a Resolution authorizing the preparation of a report for the
Annual Levy of Assessments within the Hermosa Beach Landscaping and
Street Lighting District during FY 2022-2023
Public Works Director Annual
PUBLIC HEARINGS – 6:30 PM
Approval of Amendments to HBMC Chapter 12.20 Beach and Strand
Regulations to Require a 50-foot Distance from the Strand Wall for
Recreational Activities Including Temporary Volleyball Courts; Prohibition
of Recreational Activities from Blocking Beach Access Points or Emergency
Lanes; and Additional Language Updates to Reflect Modern Uses of the
Beach
Community Resources Manager Staff Request
July 7, 2021
Annual Levy for the Sewer Charge and Preliminary Engineers Report Public Works Director Annual
MUNICIPAL MATTERS
Leadership Hermosa Beach Class of 2022 Class Project Deputy City Manager/Public Works
Director
Annual
Authorize the SBCCOG to contract for alert and warning services through
Everbridge and Alert South Bay on behalf of the City of Hermosa Beach
Emergency Management
Coordinator
Staff Request
Jan. 27, 2022
FUTURE AGENDA ITEMS – CITY COUNCIL
Future Agenda Items City Manager Ongoing
861
2
THURSDAY, APRIL 21, 2022 @ 5:00 PM
FY 2022-2023 CAPITAL IMPROVEMENT PROGRAM STUDY SESSION
APRIL 26, 2022 @ 5:00 PM INITIAL
DATE CLOSED SESSION
APRIL 26, 2022 @ 6:00 PM
PRESENTATIONS
COVID-19 HEALTH UPDATE FROM BEACH CITIES HEALTH DISTRICT
LOS ANGELES COUNTY FIRE SERVICES AND MCCORMICK AMBULANCE ANNUAL REVIEW
RECOGNIZING POLICE OFFICERS DEAN GARKOW, BRIAN SMYTH,
AND CHRIS ALKADIS FOR THEIR SERVICE TO THE CITY
CITY MANAGER REPORTS
Police Chief Update
CITY COUNCILMEMBER COMMENTS
Updates from City Council Ad Hoc Subcommittees and Standing Committee Delegates/Alternates
CONSENT CALENDAR
City Council Minutes City Clerk Ongoing
Check Registers Finance Director Ongoing
Revenue Report, Expenditure Report and CIP Report by Project for March
2022
Finance Director Ongoing
City Treasurer’s Report and Cash Balance Report for March 2022 City Treasurer Ongoing
Cancellation of Certain Checks City Treasurer Ongoing
Capital Improvement Program Status Report Public Works Director Ongoing
Recommendation to receive and file the action minutes of the Planning
Commission meeting of April 19, 2022
Community Development Director Ongoing
Planning Commission Tentative Future Agenda Items Community Development Director Ongoing
Assembly Bill 361 Compliance City Clerk Ongoing
MUNICIPAL MATTERS
Upcoming Vacancies: One Civil Service Board Term Expires July 15, 2022,
(Recommendation to advertise with filing deadline of Thursday, June 23,
2022)
City Clerk 4-year term
FUTURE AGENDA ITEMS
Tentative Future Agenda Items City Manager Ongoing
862
3
MAY 10, 2022 @ 5:00 PM INITIAL
DATE CLOSED SESSION
MAY 10, 2022 @ 6:00 PM
PRESENTATIONS
COVID-19 HEALTH UPDATE FROM BEACH CITIES HEALTH DISTRICT
RECOGNIZING NATIONAL POLICE AND PUBLIC WORKS WEEK MAY 15−21, 2022
CITY MANAGER REPORTS
Police Chief Update
CITY COUNCILMEMBER COMMENTS
Updates from City Council Ad Hoc Subcommittees and Standing Committee Delegates/Alternates
CONSENT CALENDAR
City Council Minutes City Clerk Ongoing
Check Registers Finance Director Ongoing
Recommendation to receive and file the action minutes of the Parks,
Recreation and Community Resources Advisory Commission meeting of
April 5, 2022
Community Resources Manager Ongoing
Recommendation to receive and file the action minutes of the Economic
Development Committee meeting of May 2, 2022
Community Development Director Ongoing
Los Angeles Fire Services and McCormick Ambulance Monthly Report for
March 2022
Emergency Management
Coordinator
Ongoing
Assembly Bill 361 Compliance City Clerk Ongoing
Consideration of Arakelian Enterprises, Inc (DBA Athens Services) request
for an annual rate adjustment to the maximum rates for solid waste services Environmental Programs Manager Annual
Consideration of Arakelian Enterprises, Inc (DBA Athens Services) request
for an annual rate adjustment for street sweeping services
Environmental Programs Manager Annual
PUBLIC HEARINGS – 6:30 PM
Public Hearing on the Annual Levy for the Sewer Charge and Engineer’s
Report
Public Works Director Annual
MUNICIPAL MATTERS
Update Municipal Code Chapter 1.06 to also include the Hermosa Beach
wordmark in our ordinance
City Manager/Senior Management
Analyst
Staff Request
Feb. 8, 2022
FUTURE AGENDA ITEMS – CITY COUNCIL
Future Agenda Items City Manager Ongoing
863
4
MAY 24, 2022 @ 5:00 PM INITIAL
DATE CLOSED SESSION
MAY 24, 2022 @ 6:00 PM
PRESENTATIONS
COVID-19 HEALTH UPDATE FROM BEACH CITIES HEALTH DISTRICT
PROCLAMATION DECLARING JUNE 2021 AS PRIDE MONTH IN HERMOSA BEACH
CITY MANAGER REPORTS
Police Chief Update
CITY COUNCILMEMBER COMMENTS
Updates from City Council Ad Hoc Subcommittees and Standing Committee Delegates/Alternates
Update from Jim Fasola - City Delegate to the Los Angeles County West Vector & Vector-Borne Disease Control
District Board of Trustees
CONSENT CALENDAR
City Council Minutes City Clerk Ongoing
Check Registers Finance Director Ongoing
Revenue Report, Expenditure Report and CIP Report by Project for April
2022
Finance Director Ongoing
City Treasurer’s Report and Cash Balance Report for April 2022 City Treasurer Ongoing
Cancellation of Certain Checks City Treasurer Ongoing
Capital Improvement Program Status Report Public Works Director Ongoing
Recommendation to receive and file the action minutes of the Public Works
Commission meeting of March 16, 2022
Public Works Director Ongoing
Recommendation to receive and file the action minutes of the Planning
Commission meeting of May 17, 2022
Community Development Director Ongoing
Planning Commission Tentative Future Agenda Items Community Development Director Ongoing
Assembly Bill 361 Compliance City Clerk Ongoing
South Bay Workforce Investment Board 3rd Quarter Summary for 2021-2022 City Manager Quarterly
FUTURE AGENDA ITEMS
Tentative Future Agenda Items City Manager Ongoing
864
5
THURSDAY, JUNE 2, 2022 @ 5:00 PM
BUDGET STUDY SESSION
JUNE 14, 2022 @ 5:00 PM INITIAL
DATE CLOSED SESSION
JUNE 14, 2022 @ 6:00 PM
PRESENTATIONS
COVID-19 HEALTH UPDATE FROM BEACH CITIES HEALTH DISTRICT
CITY MANAGER REPORTS
Police Chief Update
CITY COUNCILMEMBER COMMENTS
Updates from City Council Ad Hoc Subcommittees and Standing Committee Delegates/Alternates
CONSENT CALENDAR
City Council Minutes City Clerk Ongoing
Check Registers Finance Director Ongoing
Adoption of the 2022-23 Appropriations Limit Finance Director Annual
Recommendation to receive and file the action minutes of the Economic
Development Committee meeting of June 6, 2022
Community Development Director Ongoing
Los Angeles Fire Services and McCormick Ambulance Monthly Report for
April 2022
Emergency Management
Coordinator
Ongoing
Assembly Bill 361 Compliance City Clerk Ongoing
Hermosa Beach Landscaping and Street Lighting District 2022-2023 adoption
of resolutions regarding the Engineer’s Report and setting July 12, 2022 for a
Public Hearing
Public Works Director Annual
PUBLIC HEARINGS – 6:30 PM
Adoption of Fiscal Year 2022-23 Budget Finance Director Annual
Public Hearing on the Annual Levy for the Sewer Charge and Engineers
Report
Public Works Director Annual
FUTURE AGENDA ITEMS – CITY COUNCIL
Future Agenda Items City Manager Ongoing
NO MEETING JUNE 28, 2022
CANCELLED DUE TO LACK OF QUORUM
865
6
PENDING STRATEGIC PLAN ITEMS STATUS /
TENTATIVE MEETING DATE
Update Personnel Policies Human Resources
Manager
Pending Labor
Negotiations/Meet & Confer
Process
Beach Policy/Regulations (Continued from meeting of October 27, 2016) Community Resources
Manager On hold by Council
Alternative Fuel Transportation Report, Nov. 2016 Environmental Analyst
Community Choice Aggregation Direction, Dec. 2016 Environmental
Programs Manager
PENDING NEW ITEMS STATUS /
TENTATIVE MEETING DATE
Approval of the Municipal Lease Policy
Initiated by: Staff Request Jun. 12, 2018
Community Resources
Manager
Document Retention Policy
Initiated by: Staff Request Nov. 28, 2018
City Clerk Pending Deputy City Clerk
Appointment
Landscape and Street Lighting District Assessment Adjustment (mail-in
election authorization)
Initiated by: Council Direction Jul. 9, 2019
Public Works Director To be included in Revenue
Strategy Study Session (March
3, 2022). PW staff has funding
to prepare an assessment
adjustment study and will
advance that effort – it is
anticipated that the study will
take approximately 2 to 3
months to complete. If council
agrees to advance the
adjustment, it will need to go to
a city-wide ballot.
The annual assessment is
required to go to council each
year for approval and may need
to go to council separately
before the ballot vote. It was
last approved at the 7/13/2021
council meeting.
Pavement Condition Index Update
Initiated by: Staff Request Sept. 23, 2019
Public Works Director The new pavement
management plan report is
being prepared and is
anticipated to be completed in
approximately 2 to 3
months. PW staff will prepare
a staff report with the updated
document and have our
consultant available to present
the item to council.
Public Records Request Guidelines
Initiated by: Staff Request Oct. 14, 2019
City Clerk/Assistant to
the City Manager
Pending Deputy City Clerk
Appointment
Emergency Services Municipal Code Chapter 2.56 Update
Emergency
Management
Coordinator
Waiting for State to review
proposed language changes
Return to Council to discuss a full ban on tobacco sales and to include all
available data related to other communities who have adopted complete bans
Initiated by: Council Direction Jan. 28, 2020
Community
Development Director
Staff to work with BCHD to
consider appropriate timing to
return to consider a full ban
Consideration of licensing agreement/fees for use of City logo
Initiated by: Council Direction Jun. 9, 2020
City Attorney The City will develop a
licensing agreement for
commercial uses of the City
logo as part of a comprehensive
866
7
Administrative Memorandum
(AM) on City Branding and
Logo Use by City Staff. City
staff will begin drafting the
AM after finalizing the City’s
style guide and filing its “Intent
to Use” trademark application
for the City logo with the
USPTO. As part of developing
a Licensing Agreement for the
Commercial Use of the City
Logo, staff will establish a
process for reviewing and
handling these requests. This
process will likely include the
negotiation of royalties and as
well as the preparation of a
staff report to obtain Council
approval to enter into the
agreement. Only once after the
City receives the issuance of a
Notice of Allowance from the
USPTO can it begin approving
applications for commercial
uses of the logo.
Follow-up on Mayor’s Pledge
Initiated by: Council Direction August 25, 2020
City Manager’s
Office/Police Chief
Pending proposal from Sunny
Lee
Ordinance to regulate nuisance Outdoor Lighting
Initiated by: Staff Request June 3, 2021
Community
Development Director
Council referred to Planning
Commission at June 2021
meeting, tentatively scheduled
for Planning Commission,
February 2022
An Ordinance of the City of Hermosa Beach, California, adding Chapter
12.42 to the Hermosa Beach Municipal Code to require property owners to
repair the sidewalk area abutting their real property
Initiated by: Staff Request June 12, 2021
City Attorney
Update on single use plastics ordinance and resources needed to meet
compliance (Supported by Massey, Campbell, Armato)
Initiated by: Council Direction October 26, 2021
Environmental Program
Manager
PLAN Hermosa 5-year check-in on milestones
(Supported by Massey, Campbell, Armato, Jackson)
Initiated by: Council Direction October 26, 2021
Community
Development
Director/Environmental
Program Manager
Public Hearing to discuss 2023-2024 Residential and Employee Parking
Permits
Initiated by: Council Direction January 31, 2022
City Manager
Consideration of Non-Profit Grant Program
Initiated by: Council Direction March 9, 2022
Deputy City Manager
867