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HomeMy WebLinkAbout2024-02-27 | Regular MeetingCity Council City of Hermosa Beach Regular Meeting Agenda - Final City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Mayor Justin Massey Mayor Pro Tem Dean Francois Councilmembers Rob Saemann Mike Detoy Ray Jackson 5:00 PMTuesday, February 27, 2024 Councilmember Detoy Teleconference Location: Business Center at the Sheraton Vistana 8800 Vistana Centre Drive, Orlando, FL 32821 Closed Session at 5:00 p.m. and Open Session at 6:00 p.m. 1 February 27, 2024City Council Regular Meeting Agenda - Final PUBLIC MEETING VIEWING OPTIONS Hermosa Beach City Council meetings are open to the public and are being held in person in the City Hall Council Chambers located at 1315 Valley Drive, Hermosa Beach, CA 90254 and via teleconference/Zoom at the Business Center at the Sheraton Vistana, 8800 Vistana Centre Drive, Orlando, FL 32821. Public comment is only guaranteed to be taken in person at City Hall during the meeting or prior to the meeting by submitting an eComment for an item on the agenda. As a courtesy only, the public may view and participate on action items listed on the agenda via the following: *ZOOM - https://us02web.zoom.us/j/89968207828? pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT092 *PHONE - Toll Free: (833) 548 0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 Please be advised that while the City will endeavor to ensure these remote participation methods are available, the City does not guarantee that they will be technically feasible or work all the time. Further, the City reserves the right to terminate these remote participation methods (subject to Brown Act restrictions) at any time and for whatever reason. Please attend in person or by submitting an eComment to ensure your public participation. Similarly, as a courtesy, the City will also plan to broadcast the meeting via the following listed mediums. However, these are done as a courtesy only and are not guaranteed to be technically feasible. Thus, in order to guarantee live time viewing and/or public participation, members of the public shall attend in Council Chambers. *CABLE TV - Spectrum Channel 8 and Frontier Channel 31 in Hermosa Beach *YOUTUBE - https://www.youtube.com/c/CityofHermosaBeach90254 *LIVE STREAM - www.hermosabeach.gov and visit the Agendas/Minutes/Videos page If you experience technical difficulties while viewing a meeting on any of our digital platforms, please try another viewing option. View City Council staff reports and attachments at www.hermosabeach.gov and visit the Agendas/Minutes/Video page. Council Chambers WiFi Network ID: CHB Guest Password: chbguest To comply with the Americans with Disabilities Act of 1990, Assistive Listening Devices (ALD) are available for check out at the meeting. If you require special assistance to participate in this meeting, you must call or submit your request in writing to the Office of the City Clerk at (310) 318 0204 or at cityclerk@hermosabeach.gov at least 48 hours before the meeting. Page 2 City of Hermosa Beach Printed on 3/19/2024 2 February 27, 2024City Council Regular Meeting Agenda - Final Submit Supplemental eComments Submit an eComment via Speak Up Hermosa at hermosabeach.granicusideas.com by 3:00 p.m. on the meeting date. For items on the agenda, supplemental communications may be submitted via eComment or emailed to cityclerk@hermosabeach.gov. Supplemental emails should indicate the agenda item and meeting date in the subject line. Supplemental communications must be received by 3:00 p.m. on the date of the meeting to be posted to the corresponding agenda item before the meeting begins. Supplemental communications submitted after 3:00 p.m. on the date of the meeting but before the meeting ends will be posted to the agenda packet the next business day. 5:00 PM - CLOSED SESSION CALL TO ORDER ROLL CALL PUBLIC COMMENT ON THE CLOSED SESSION AGENDA The public is invited to attend and provide public comment. Public comments are limited to 3 minutes per speaker. This Public Comment period is limited to Closed Session agenda items only. RECESS TO CLOSED SESSION a)24-0094 MINUTES: Approval of minutes of Closed Session held on January 23, 2024. b)24-0093 CONFERENCE WITH LEGAL COUNSEL: Existing Litigation Government Code Section 54956.9(d)(1) The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation. (2 cases) 1.Name of Case: Michael Frilot v. City of Hermosa Beach WCAB No. ADJ15551402; 2.Name of Case: Debra Lynn Faris v. City of Hermosa Beach Case No. 22STCV26754 Page 3 City of Hermosa Beach Printed on 3/19/2024 3 February 27, 2024City Council Regular Meeting Agenda - Final 6:00 PM - OPEN SESSION 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL 4. CLOSED SESSION REPORT 5. ANNOUNCEMENTS - UPCOMING CITY EVENTS 6. APPROVAL OF AGENDA This is the time for the City Council to discuss any changes to the order of agenda items. 7. PROCLAMATIONS / PRESENTATIONS a)24-0077 PROCLAMATION DECLARING FEBRUARY AS BLACK HISTORY MONTH 8. CITY MANAGER REPORT a)24-0078 POLICE CHIEF UPDATE 9. PUBLIC COMMENT This is the time for members of the public to address the City Council on any items within the Council's jurisdiction and on items where public comment will not be taken (City Manager Report, City Councilmember Comments, and Future Agenda Items). The public is invited to attend and provide public comment. Public comments are limited to two minutes per speaker and shall only be taken from those present in City Council Chambers. No remote public comment will be taken during this time unless required by the Brown Act. A total of thirty minutes will be allocated to this initial public participation item. This time allotment may be modified due to time constraints at the discretion of the Mayor or City Council. Another period is also reserved for general comment later in the meeting for those that could not be heard at this time. No action will be taken on matters raised during public comment, except that the Council may take action to schedule issues raised during public comment for a future agenda. Speakers with comments regarding City management or departmental operations are encouraged to submit those comments directly to the City Manager. Members of the audience will have a future opportunity to speak on items pulled from the Consent Calendar for separate discussion, Public Hearings, and Municipal Matters when those items are heard. Page 4 City of Hermosa Beach Printed on 3/19/2024 4 February 27, 2024City Council Regular Meeting Agenda - Final 24-0113 SUPPLEMENTAL ECOMMENTS FOR ITEM 9 10. CITY COUNCILMEMBER COMMENTS a)24-0079 UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND STANDING COMMITTEE DELEGATES/ALTERNATES 11. CONSENT CALENDAR The following matters will be acted upon collectively with a single motion and vote to approve with the majority consent of the City Council. Councilmembers may orally register a negative vote on any Consent Calendar item without pulling the item for separate consideration before the vote on the Consent Calendar. There will be no separate discussion of these items unless a Councilmember removes an item from the Consent Calendar, either under Approval of the Agenda or under this item before the vote on the Consent Calendar. Items removed for separate discussion will be considered under Agenda Item XII (12), with public comment permitted at that time. a)24-0100 WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA (City Clerk Myra Maravilla) Recommendation:Staff recommends City Council waive reading in full of all ordinances on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived. b)REPORT 24-0080 CITY COUNCIL MEETING MINUTES (City Clerk Myra Maravilla) Recommendation:Staff recommends City Council approve the minutes for the Tuesday, January 23, 2024 regular meeting and the Thursday, February 15, 2024 special meeting. c)REPORT 24-0072 CHECK REGISTERS (Finance Director Viki Copeland) Recommendation:Staff recommends City Council ratify the following check registers. d)REPORT 24-0091 REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR DECEMBER 2023 (Finance Director Viki Copeland) Recommendation:Staff recommends City Council receive and file the December 2023 Financial Reports. Page 5 City of Hermosa Beach Printed on 3/19/2024 5 February 27, 2024City Council Regular Meeting Agenda - Final e)REPORT 24-0062 2022-23 ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR) (INCLUDING REPORT FROM INDEPENDENT AUDITOR) (Finance Director Viki Copeland) Recommendation:Staff recommends City Council receive and file the 2022-23 Annual Comprehensive Financial Report (ACFR) (Attachment 1), which includes the report from Gruber and Lopez, Inc., the City's independent auditors. f)REPORT 24-0073 CITY TREASURER’S REPORT AND CASH BALANCE REPORT (City Treasurer Karen Nowicki) Recommendation:The City Treasurer recommends City Council receive and file the December 2023 City Treasurer's Report and Cash Balance Report. g)REPORT 24-0069 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF FEBRUARY 14, 2024 (Public Works Director Joe SanClemente) Recommendation:Staff recommends City Council receive and file the Capital Improvement Program Status Report as of February 14, 2024. h)REPORT 24-0089 ACTION MINUTES OF THE PARKS, RECREATION, AND COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF JANUARY 8, 2024 (Community Resources Manager Lisa Nichols) Recommendation:Staff recommends City Council receive and file the action minutes of the Parks, Recreation, and Community Resources Advisory Commission meeting of January 8, 2024. i)REPORT 24-0088 ACTION MINUTES OF THE PLANNING COMMISSION REGULAR MEETING OF FEBRUARY 20, 2024 (Community Development Director Carrie Tai) Recommendation:Staff recommends City Council receive and file the action minutes of the Planning Commission regular meeting of February 20, 2024. j)REPORT 24-0087 PLANNING COMMISSION TENTATIVE FUTURE AGENDA (Community Development Director Carrie Tai) Recommendation:Staff recommends City Council receive and file the March 19, 2024 Planning Commission tentative future agenda. k)REPORT 24-0059 LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY REPORT FOR DECEMBER 2023 (Emergency Management Coordinator Maurice Wright) Recommendation:Staff recommends City Council receive and file the December 2023 Fire and Ambulance monthly report. Page 6 City of Hermosa Beach Printed on 3/19/2024 6 February 27, 2024City Council Regular Meeting Agenda - Final l)REPORT 24-0090 SOUTH BAY WORKFORCE INVESTMENT BOARD QUARTERLY SUMMARY Recommendation:Staff recommends City Council receive and file the Quarterly Summary from the South Bay Workforce Investment Board (SBWIB). 12. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION Items pulled from the Consent Calendar will be handled separately. Public comment will be taken before Council deliberation, and action on each item pulled from the Consent Calendar. 13. PUBLIC HEARINGS - TO COMMENCE AT 6:30 P.M. a)REPORT 24-0071 CONSIDERATION OF APPROVAL OF A NEW IMPACT LEVEL III SPECIAL EVENT (Community Resources Manager Lisa Nichols) Recommendation:Staff recommends City Council hold a Public Hearing to consider approval of the Parks, Recreation, and Community Resources Advisory Commission's recommendation to include a new Impact Level III Special Event, the Rams Draft Experience, Proposal B, on Schumacher Plaza, Pier Plaza, and the beach south of the Pier on Monday, April 22 through Friday, May 3, including load-in and load-out, on the 2024 Special Events Calendar. 14. MUNICIPAL MATTERS a)REPORT 24-0058 REJECT ALL BIDS AND AUTHORIZE THE RE-ADVERTISEMENT OF CIP 689 CLARK BUILDING RENOVATIONS (Public Works Director Joe SanClemente) Recommendation:Staff recommends City Council: 1. Reject all bids for CIP 689 Clark Building Renovations; 2. Direct staff to work with the project design team and Council appointed subcommittees to evaluate options to reduce project scope and cost, and refine the project design, subject to Council approval prior to re-advertisement; and 3. Direct staff to re-open the Clark Building on an interim, limited use basis subject to completion of the sewer line replacement and other necessary minor maintenance items. Page 7 City of Hermosa Beach Printed on 3/19/2024 7 February 27, 2024City Council Regular Meeting Agenda - Final b)REPORT 24-0060 MIDYEAR BUDGET REVIEW 2023-24 (Finance Director Viki Copeland) Recommendation:Staff recommends City Council: 1. Approve the revisions to estimated revenue, appropriations, budget transfers, and fund balances as shown herein and in the attached Revenue Detail Report, Additional Appropriations Report, Budget Transfers Report, and Budget Summary Report (Attachments 1, 2, 3, and 4); 2. Approve the following transactions from the General Fund: a) Transfer $137,905 of unspent funds from 2023-24 Midyear to the assigned fund balance for Contingencies in order to maintain the City's target of 20 percent of appropriations for this fund (Attachment 3); b) Transfer $6,374 of unspent funds from 2022-23 to the Lighting/Landscaping District Fund to cover the deficit balance; c) Transfer $1,419,308 of unspent funds from 2022-23 to the Insurance Fund to bring the fund up to the funding goal of $3 million; d) Transfer $198,866 of unspent funds from 2022-23 to the Equipment Replacement Fund; e) Transfer $1,076,441 of unspent funds from 2022-23 for use in the Capital Improvement Fund; and f) Transfer $729,769 of unspent funds from the Midyear Budget Review 2023-24 from the unassigned fund balance category to the assigned fund balance category. 3. Receive and file the City Council Travel Summary (Attachment 6). c)REPORT 24-0074 ADOPT RESOLUTIONS ESTABLISHING OPERATIONAL AND DESIGN GUIDELINES FOR ON-STREET COMMERCIAL ENCROACHMENT AREAS CITYWIDE AND ESTABLISHING FEES FOR COMMERCIAL ENCROACHMENT PERMITS AND ANNUAL PERMIT REAPPLICATION (Environmental Programs Manager Doug Krauss) Recommendation:Staff recommends City Council: 1. Adopt a resolution establishing operational and design guidelines for on-street commercial encroachment areas citywide and the determination that the project is Categorically Exempt under the California Environmental Quality Act (CEQA) (Attachment 1); 2. Adopt a resolution establishing fees for commercial encroachment permits and annual permit reapplication (Attachment 2); and 3. Approve an appropriation of $5,000 from the General Fund for on-street dining deck bicycle rack installation. d)REPORT 24-0092 ECONOMIC DEVELOPMENT STRATEGY PROGRESS REPORT (Community Development Director Carrie Tai) Recommendation:Staff recommends City Council: 1. Receive a staff presentation; and 2. Receive and file Economic Development Strategy Progress Report #3. Page 8 City of Hermosa Beach Printed on 3/19/2024 8 February 27, 2024City Council Regular Meeting Agenda - Final e)REPORT 24-0084 AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AMENDING HERMOSA BEACH MUNICIPAL CODE SECTION 1.10.040 PARAGRAPH (A) TO INCLUDE VIOLATIONS PERTAINING TO PARTIES ON PRIVATE PROPERTY, SOLID WASTE COLLECTION, SPECIAL EVENTS, OUTDOOR FITNESS CLASSES FOR CITY PARKS AND BEACH, AND USE OF CITY SEAL, LOGO, AND INSIGNIA, IN THE LIST OF VIOLATIONS SUBJECT TO ADMINISTRATIVE CITATION PROCEDURES AND FINDING THE SAME EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (Community Development Director Carrie Tai) Recommendation:Staff recommends City Council introduce on first reading an ordinance (Attachment 1) entitled, "An Ordinance of the City of Hermosa Beach, California, Amending Hermosa Beach Municipal Code Section 1.10.040 Paragraph (A) to Include Violations Pertaining to Parties on Private Property, Solid Waste Collection, Special Events, Outdoor Fitness Classes for City Parks and Beach, and Use of City Seal, Logo and Insignia, in the List of Violations Subject to Administrative Citation Procedures" 15. FUTURE AGENDA ITEMS This is the time for Councilmembers to schedule future agenda items and to ask questions about the status of previously approved future agenda items. No discussion, debate, or public comment will be taken. Councilmembers should consider the city's work plan when considering new items. The tentative future agenda items document is provided for information only. a)24-0096 TENTATIVE FUTURE AGENDA ITEMS 16. PUBLIC PARTICIPATION FROM THE PUBLIC This time is set aside for the public to address the Council on any item of interest within the subject matter jurisdiction of the Council that could not be heard under Item 9 during the first public participation item because there were too many prior public speakers and the thirty minute maximum time limit was exhausted. 17. ADJOURNMENT Page 9 City of Hermosa Beach Printed on 3/19/2024 9 February 27, 2024City Council Regular Meeting Agenda - Final FUTURE MEETINGS AND CITY HOLIDAYS CITY COUNCIL MEETINGS: March 12, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting March 26, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting April 9, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting April 18, 2024 - Thursday - 6:00 PM - CIP Study Session April 23, 2024 - Tuesday - No Meeting (Dark) May 14, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting May 28, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting June 5, 2024 - Wednesday - 6:00 PM - Budget Study Session June 11, 2024 - Tuesday - 5:00 PM - 8:00 PM (Budget Adoption) June 25, 2024 - Tuesday - No Meeting (Dark) July 9, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting July 15, 2024 - Monday - 6:00 PM - Mayor and Mayor Pro Tem Election July 23, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting August 13, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting August 27, 2023 - Tuesday - No Meeting (Dark) September 10, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting September 24, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting October 8, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting October 22, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting November 12, 2024 - Tuesday - 5:00 PM - Closed Session, 6:00 PM - City Council Meeting November 26, 2024 - Tuesday - No Meeting (Dark) December 5, 2024 - Thursday - 6:00 PM - Certification of Election Results and Installation of Elected Officials December 10, 2024 - Tuesday - No Meeting (Dark) December 24, 2024 - Tuesday - No Meeting (Dark) Page 10 City of Hermosa Beach Printed on 3/19/2024 10 February 27, 2024City Council Regular Meeting Agenda - Final BOARDS, COMMISSIONS AND COMMITTEE MEETINGS: March 7, 2024 - Thursday - 7:00 PM - Parks and Recreation Advisory Commission Meeting March 19, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting March 20, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting March 20, 2024 - Wednesday - 6:00 PM - Public Works Commission Meeting April 11, 2024 - Thursday - 7:00 PM - Parks and Recreation Advisory Commission Meeting April 16, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting April 17, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting May 7, 2024 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting May 15, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting May 15, 2024 - Wednesday - 6:00 PM - Public Works Commission Meeting May 21, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting June 4, 2024 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting June 18, 2024 - Tuesday - 5:00 PM - Civil Service Board Meeting June 18, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting July 2, 2024 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting July 16, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting July 17, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting July 17, 2024 - Wednesday - 6:00 PM - Public Works Commission Meeting August 6, 2024 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting August 20, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting August 21, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting September 3, 2024 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting September 17, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting September 18, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting September 18, 2024 - Wednesday - 6:00 PM - Public Works Commission Meeting October 1, 2024 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting October 15, 2024 - Tuesday - 7:00 PM - Planning Commission Meeting October 16, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting November 4, 2024 - Monday - 7:00 PM - Parks and Recreation Advisory Commission Meeting November 18, 2024 - Monday - 7:00 PM - Planning Commission Meeting November 20, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting November 20, 2024 - Wednesday - 6:00 PM - Public Works Commission Meeting December 3, 2024 - Tuesday - 7:00 PM - Parks and Recreation Advisory Commission Meeting December 16, 2024 - Monday - 7:00 PM - Planning Commission Meeting December 18, 2024 - Wednesday - 5:00 PM - Civil Service Board Meeting CITY OFFICES CLOSED FRIDAY-SUNDAY AND ON THE FOLLOWING DAYS: April 1, 2024 - Monday - César Chávez Day May 27, 2024 - Monday - Memorial Day June 19, 2024 - Wednesday - Juneteenth July 4, 2024 - Thursday - Independence Day September 2, 2024 - Monday - Labor Day November 11, 2024 - Monday - Veterans Day November 28, 2024 - Thursday - Thanksgiving Day December 25, 2024 - Wednesday - Christmas Day January 1, 2025 - Wednesday - New Year's Day Page 11 City of Hermosa Beach Printed on 3/19/2024 11 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report 24-0094 Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of February 27, 2024 MINUTES:Approval of minutes of Closed Session held on January 23, 2024. City of Hermosa Beach Printed on 2/22/2024Page 1 of 1 powered by Legistar™12 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report 24-0093 Honorable Mayor and Members of the Hermosa Beach City Council Closed Session of February 27, 2024 CONFERENCE WITH LEGAL COUNSEL: Existing Litigation Government Code Section 54956.9(d)(1) The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation. (2 cases) 1.Name of Case: Michael Frilot v. City of Hermosa Beach WCAB No. ADJ15551402; 2.Name of Case: Debra Lynn Faris v. City of Hermosa Beach Case No. 22STCV26754 City of Hermosa Beach Printed on 2/22/2024Page 1 of 1 powered by Legistar™13 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report 24-0077 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 PROCLAMATION DECLARING FEBRUARY AS BLACK HISTORY MONTH City of Hermosa Beach Printed on 2/22/2024Page 1 of 1 powered by Legistar™14 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report 24-0078 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 POLICE CHIEF UPDATE City of Hermosa Beach Printed on 2/22/2024Page 1 of 1 powered by Legistar™15 CITY MANAGER UPDATE February 27, 2024 16 Update for February 27, 2024 •Welcome New City Staff: o Jonathan Ortiz,Public Works Inspector o Hailey Sandoval &Eric Cuiper promoted to Maintenance Worker I •Resident and Business Mitigation Education Campaign •Clean Power Alliance 17 Stay Connected •Keep in touch with the latest City news and happenings around Hermosa Beach 18 Public Works Update •Ongoing Construction Projects •Upcoming Construction •Caltrans 19 Prospect Avenue Paving 20 Municipal Pier Structural & Electrical Repairs 21 Pedestrian Safety Improvement Project •RRFB installation at 10 locations. •Work includes updated signage and striping. 6th St 22 Pedestrian Safety Improvement Project –4 th St & Hermosa 23 Pedestrian Safety Improvement Project –6 th St & Hermosa 24 Pedestrian Safety Improvement Project –Valley Dr at South Park 25 Pedestrian Safety Improvement Project –Manhattan Ave at 28th St & 29th St 26 •Pre-construction meeting held on 2/15/24 •Start of Construction anticipated early March •Anticipated completion May 2024 Bard Trailer Improvements 27 •Pre-construction Meeting held on 2/15/24 •Limited Notice to Proceed issued for materials submittals and procurement of long-lead items (fume hood) •Start of Construction 3/25/24 •Anticipated completion May 2024 Police Station Improvements 28 Caltrans –PCH Paving Project •2/29/24 bid opening •Anticipated start of construction summer 2024 29 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report 24-0113 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 SUPPLEMENTAL ECOMMENTS FOR ITEM 9 City of Hermosa Beach Printed on 3/19/2024Page 1 of 1 powered by Legistar™30 City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) 02-27-24 17:00 Agenda Name Comments Support Oppose Neutral This is the time for members of the public to address the City Council on any items within the Council's jurisdiction and on items where public comment will not be taken (City Manager Report, City Councilmember Comments, and Future Agenda Items). The public is invited to attend and provide public comment. Public comments are limited to two minutes per speaker and shall only be taken from those present in City Council Chambers. No remote public comment will be taken during this time unless required by the Brown Act. A total of thirty minutes will be allocated to this initial public participation item. This time allotment may be modified due to time constraints at the discretion of the Mayor or City Council. Another period is also reserved for general comment later in the meeting for those that could not be heard at this time. No action will be taken on matters raised during public comment, except that the Council may take action to schedule issues raised during public comment for a future agenda. Speakers with comments regarding City management or departmental operations are encouraged to submit those comments directly to the City Manager. Members of the audience will have a future opportunity to speak on items pulled from the Consent Calendar for separate discussion, Public Hearings, and Municipal Matters when those items are heard. 1 0 0 1 Sentiments for All Agenda Items The following graphs display sentiments for comments that have location data. Only locations of users who have commented will be shown. Overall Sentiment Agenda Item: eComments for This is the time for members of the public to address the City Council on any items within the Council's jurisdiction and on items where public comment will not be taken (City Manager Report, City Councilmember Comments, and Future Agenda Items). The public is invited to attend and provide public comment. Public comments are limited to two minutes per speaker and shall only be taken from those present in City Council Chambers. No remote public comment will be taken during this time unless required by the Brown Act. A total of thirty minutes will be allocated to this initial public participation item. This time allotment may be modified due to time constraints at the discretion of the Mayor or City Council. Another period is also reserved for general comment later in the meeting for those that could not be heard at this time. No action will be taken on matters raised during public comment, except that the Council may take action to schedule issues raised during public comment for a future agenda. Speakers with comments regarding City management or departmental operations are encouraged to submit those comments directly to the City Manager. Members of the audience will have a future opportunity to speak on items pulled from the Consent Calendar for separate discussion, Public Hearings, and Municipal Matters when those items are heard. 31 Overall Sentiment Raymond Dussault Location: 90254, HERMOSA BEACH Submitted At: 2:46pm 02-27-24 https://open.substack.com/pub/coastalchatter/p/trash-talk-council-mulls-hefty- fines?r=ywrc7&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true 32 City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) Meeting Time: 02-27-24 17:00 eComments Report Meetings Meeting Time Agenda Items Comments Support Oppose Neutral City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) 02-27-24 17:00 68 2 0 0 0 Sentiments for All Meetings The following graphs display sentiments for comments that have location data. Only locations of users who have commented will be shown. Overall Sentiment 33 City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) 02-27-24 17:00 Agenda Name Comments Support Oppose Neutral Submit an eComment via Speak Up Hermosa at hermosabeach.granicusideas.com by 3:00 p.m. on the meeting date. For items on the agenda, supplemental communications may be submitted via eComment or emailed to cityclerk@hermosabeach.gov. Supplemental emails should indicate the agenda item and meeting date in the subject line. Supplemental communications must be received by 3:00 p.m. on the date of the meeting to be posted to the corresponding agenda item before the meeting begins. Supplemental communications submitted after 3:00 p.m. on the date of the meeting but before the meeting ends will be posted to the agenda packet the next business day. 2 0 0 0 Sentiments for All Agenda Items The following graphs display sentiments for comments that have location data. Only locations of users who have commented will be shown. Overall Sentiment Agenda Item: eComments for Submit an eComment via Speak Up Hermosa at hermosabeach.granicusideas.com by 3:00 p.m. on the meeting date. For items on the agenda, supplemental communications may be submitted via eComment or emailed to cityclerk@hermosabeach.gov. Supplemental emails should indicate the agenda item and meeting date in the subject line. Supplemental communications must be received by 3:00 p.m. on the date of the meeting to be posted to the corresponding agenda item before the meeting begins. Supplemental communications submitted after 3:00 p.m. on the date of the meeting but before the meeting ends will be posted to the agenda packet the next business day. Overall Sentiment Raymond Dussault Location: 90254, HERMOSA BEACH Submitted At: 2:46pm 02-27-24 https://open.substack.com/pub/coastalchatter/p/trash-talk-council-mulls-hefty- fines?r=ywrc7&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true 34 Adam Malovani Location: 90254, hermosa beach Submitted At: 12:53pm 02-27-24 Tonight at the City Council meeting I will be using my 2 minutes to ask The City to put on the Agenda a review and recommended changes to the requirements and Municipal Codes related to the Temporary Minor Special Events Permit. The two main issues are: 1) HBMC Section 17.42.150.D.7.A states: "A use that occupies required parking spaces shall not reduce existing parking by more than ten (10) percent excluding disabled spaces. In 2022 and 2023 35 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report 24-0079 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND STANDING COMMITTEE DELEGATES/ALTERNATES City of Hermosa Beach Printed on 2/22/2024Page 1 of 1 powered by Legistar™36 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report 24-0100 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA (City Clerk Myra Maravilla) Recommended Action: Staff recommends City Council waive reading in full of all ordinances on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived. City of Hermosa Beach Printed on 3/19/2024Page 1 of 1 powered by Legistar™37 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0080 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 CITY COUNCIL MEETING MINUTES (City Clerk Myra Maravilla) Recommended Action: Staff recommends City Council approve the minutes for the Tuesday,January 23,2024 regular meeting and the Thursday, February 15, 2024 special meeting. Attachments: 1.January 23, 2024 Regular Meeting 2.February 15, 2024 Special Meeting Respectfully Submitted by: Myra Maravilla, City Clerk Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 1 of 1 powered by Legistar™38 City Hall 1315 Valley Drive Hermosa Beach, CA 90254 City of Hermosa Beach Meeting Minutes - Draft City Council Mayor Justin Massey Mayor Pro Tem Dean Francois Councilmembers Rob Saemann Mike Detoy Ray Jackson 5:00 PMTuesday, January 23, 2024 DRAFT 5:00 PM - CLOSED SESSION CALL TO ORDER Mayor Massey called the Closed Session to order at 5:00 p.m. ROLL CALL City Clerk Myra Maravilla announced a quorum. Mayor Massey, Mayor Pro Tempore Francois, Councilmember Saemann, Councilmember Detoy, and Councilmember Jackson Present:5 - Absent:0 PUBLIC COMMENT ON THE CLOSED SESSION AGENDA In Person Public Comment: Matt McCool RECESS TO CLOSED SESSION 24-0048a)MINUTES: Approval of minutes of Closed Session held on December 12, 2023. 24-0051b)CONFERENCE WITH LEGAL COUNSEL: Initiation of Litigation Government Code Section 54956.9(d)(4) 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 Potential Cases: 1 Page 1City of Hermosa Beach Printed on 2/22/2024 39 January 23, 2024City Council Meeting Minutes - Draft 24-0052c)CONFERENCE WITH LEGAL COUNSEL: Workers Comp Litigation Existing Litigation - Government Code Section 54956.9(d)(1) The City finds, based on advice from legal counsel, that discussion in open session will prejudice the position of the City in the litigation. i) Name of Case: Jamie Ramirez v. City of Hermosa Beach, PSI, administered by ADMINSURE WCAB Case Number: ADJ14510104 AdminSure Claim Number: 21-155171 D.O.I.: 04/06/2020-04/06/2021 6:00 PM - OPEN SESSION 1. CALL TO ORDER Mayor Massey called the Open Session to order at 6:02 p.m. 2. PLEDGE OF ALLEGIANCE Joe Chipola led the Pledge of Allegiance. 3. ROLL CALL City Clerk Maravilla announced a quorum. Mayor Massey, Mayor Pro Tempore Francois, Councilmember Saemann, Councilmember Detoy, and Councilmember Jackson Present:5 - Absent:0 4. CLOSED SESSION REPORT City Attorney Patrick Donegan provided a Closed Session Report. No reportable action was taken. 5. ANNOUNCEMENTS - UPCOMING CITY EVENTS Mayor Massey announced the enrollment period at Hermosa Beach City School District and a virtual parent information meeting for incoming Transitional Kindergarteners and Kindergarteners on Thursday, January 25 at 6:00 p.m. More information is available on the district's website; and applications for the upcoming Hermosa Beach Concert Series are due by Sunday, March 3, 2024 and can be found on the City's website. 6. APPROVAL OF AGENDA Mayor Pro Tem Francois requested to pull Consent Calendar item "k" for separate discussion and requested to table items 14 "c" and "i" to a future meeting. Page 2City of Hermosa Beach Printed on 2/22/2024 40 January 23, 2024City Council Meeting Minutes - Draft Councilmember Jackson made a motion to reorder Municipal Matter item 14 "c" after item 14 "g". A motion was made by Councilmember Jackson, seconded by Mayor Pro Tem Francois to move Municipal Matter item 14 "c" after item 14 "g", and after the conclusion of item 14"g", City Council will discuss the possibility of tabling items 14 "c", "h", and "i" to a future meeting agenda; and to pull Consent Calendar item "k" for separate discussion. Motion was carried by the following vote: Aye:Mayor Massey, Francois, Saemann, Detoy, and Jackson5 - Absent:0 7. PROCLAMATIONS / PRESENTATIONS 24-0018a)ANNOUNCEMENT OF THE WINNER OF THE 14TH ANNUAL PARKING PERMIT ART CONTEST Finance Director Viki Copeland announced Lance Dalgart as the the winner of 14th Annual Parking Permit Art Contest. 24-0019b)PRESENTATION FROM CLEAN POWER ALLIANCE Ted Bardacke, CEO of Clean Power Alliance, provided a presentation. Mayor Massey asked various questions. Councilmember Saemann asked various questions. Mayor Pro Tem Francois asked various questions. 24-0020c)HERMOSA BEACH CHAMBER OF COMMERCE PRESENTS REVIEW OF 2023 PROGRAMS AND VISION FOR 2024 Millie Martinez, Membership Director of the Chamber of Commerce, provided a presentation. Cora Owen provided comments about upcoming events. Jessica Accamando, President of the Chamber of Commerce, provided comments. Mayor Pro Tem Francois asked various questions. 8. CITY MANAGER REPORT Page 3City of Hermosa Beach Printed on 2/22/2024 41 January 23, 2024City Council Meeting Minutes - Draft City Manager Suja Lowenthal provided a City Manager Report. Public Works Director Joe SanClemente provided an update on various projects. 24-0023a)POLICE CHIEF UPDATE Police Chief Paul LeBaron provided a Police Chief Update. Mayor Pro Tem Francois asked various questions. 9. PUBLIC COMMENT In Person Public Comment: Kent Allen Carolyn Waters Matt McCool Sarah Harper Laura Carmona George Barks Laura Pena & Tara Michele Hampton Trent Larson Jessica Accamando The City Council joined the Sister City Committee for a group photo. REPORT 24-0054 SUPPLEMENTAL ECOMMENTS FOR ITEM 9 10. CITY COUNCILMEMBER COMMENTS 24-0024a)UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND STANDING COMMITTEE DELEGATES/ALTERNATES Mayor Pro Tem Francois attended the Los Angeles County Board of Directors Sanitation District meeting on January 17, 2024 and provided information about hazardous waste sewage science; and his attendance at the South Bay Cities Council of Governments for a legislative update from the local elected leaders. Mayor Massey provided an update on his attendance at the United States Conference of Mayors Winter Meeting from January 16 - 19, 2024 in Washington, D.C. and provided information on the ways artificial Page 4City of Hermosa Beach Printed on 2/22/2024 42 January 23, 2024City Council Meeting Minutes - Draft intelligence may interfere in current and future elections and legislation funding infrastructure for cities. 11. CONSENT CALENDAR Approval of the Consent Calendar A motion was made by Councilmember Jackson, seconded by Councilmember Saemann, to pull Consent Calendar items "k" and "q" for separate discussion and approve the remainder of the Consent Calendar. The motion carried by the following vote: Aye:Mayor Massey, Francois, Saemann, Detoy, and Jackson5 - Absent:0 24-0029a)WAIVE READING IN FULL OF ALL ORDINANCES ON THE AGENDA (City Clerk Myra Maravilla) A motion was made to approve the recommendation on the Consent Calendar. b)REPORT 24-0027 CITY COUNCIL MEETING MINUTES (City Clerk Myra Maravilla) A motion was made to approve the recommendation on the Consent Calendar. c)REPORT 24-0030 CHECK REGISTERS (Finance Director Viki Copeland) A motion was made to approve the recommendation on the Consent Calendar. d)REPORT 24-0035 REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR NOVEMBER 2023 (Finance Director Viki Copeland) A motion was made to approve the recommendation on the Consent Calendar. e)REPORT 24-0042 MEMORANDUM REGARDING REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR DECEMBER 2023 (Finance Director Viki Copeland) A motion was made to approve the recommendation on the Consent Calendar. f)REPORT 24-0040 CITY TREASURER’S REPORT AND CASH BALANCE REPORT (City Treasurer Karen Nowicki) A motion was made to approve the recommendation on the Consent Calendar. Page 5City of Hermosa Beach Printed on 2/22/2024 43 January 23, 2024City Council Meeting Minutes - Draft g)REPORT 24-0041 MEMORANDUM REGARDING CITY TREASURER’S REPORT AND CASH BALANCE REPORT FOR DECEMBER 2023 (City Treasurer Karen Nowicki) Recommended Action: A motion was made to approve the recommendation on the Consent Calendar. h)REPORT 24-0038 CANCELLATION OF CERTAIN CHECKS (City Treasurer Karen Nowicki) A motion was made to approve the recommendation on the Consent Calendar. i)REPORT 24-0039 ACTION MINUTES OF THE PUBLIC WORKS COMMISSION MEETING OF NOVEMBER 15, 2023 (Public Works Director Joe SanClemente) A motion was made to approve the recommendation on the Consent Calendar. j)REPORT 24-0011 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF JANUARY 8, 2024 (Public Works Director Joe SanClemente) A motion was made to approve the recommendation on the Consent Calendar. l)REPORT 24-0010 ACTION MINUTES OF THE PARKS, RECREATION, AND COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF DECEMBER 5, 2023 (Community Resources Manager Lisa Nichols) A motion was made to approve the recommendation on the Consent Calendar. m)REPORT 24-0045 ACTION MINUTES OF THE PLANNING COMMISSION REGULAR MEETING OF DECEMBER 11, 2023 (Community Development Director Carrie Tai) A motion was made to approve the recommendation on the Consent Calendar. n)REPORT 24-0044 PLANNING COMMISSION TENTATIVE FUTURE AGENDA (Community Development Director Carrie Tai) A motion was made to approve the recommendation on the Consent Calendar. o)REPORT 24-0015 ADOPTION OF AN ORDINANCE AMENDING TITLE 17 OF THE HERMOSA BEACH MUNICIPAL CODE ZONING TEXT AMENDMENT (ZTA 23-02-B) ADDING THE LAND VALUE Page 6City of Hermosa Beach Printed on 2/22/2024 44 January 23, 2024City Council Meeting Minutes - Draft RECAPTURE PROGRAM AND AMENDING CRITERIA FOR AFFORDABLE HOUSING (Community Development Director Carrie Tai) A motion was made to approve the recommendation on the Consent Calendar. p)REPORT 24-0014 ADOPTION OF AN ORDINANCE AMENDING PORTIONS OF TITLE 17 OF THE HERMOSA BEACH MUNICIPAL CODE CLARIFYING THE CITY’S REGULATION OF ADVERTISEMENT OF SHORT-TERM VACATION RENTALS IN ALL ZONES AND A DETERMINATION THAT THE ORDINANCE IS EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) (Carrie Tai Community Development Director) A motion was made to approve the recommendation on the Consent Calendar. Enactment No: r)REPORT 24-0002 LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY REPORT FOR NOVEMBER 2023 (Deputy City Manager Angela Crespi) A motion was made to approve the recommendation on the Consent Calendar. s)REPORT 24-0032 APPROVAL OF FIRST AMENDMENT TO WITH BURKE, WILLIAMS AND SORENSEN, LLP FOR LEGAL SERVICES (Human Resources Manager Vanessa Godinez) A motion was made to approve the recommendation on the Consent Calendar. A motion was made by Councilmember Detoy, seconded by Councilmember Jackson to hear public hearing items before items pulled from the Consent Calendar for separate discussion. The motion was carried by the following vote: Aye:Mayor Massey, Francois, Saemann, Detoy, and Jackson5 - Absent:0 13. PUBLIC HEARINGS - TO COMMENCE AT 6:30 P.M. a)REPORT 24-0003 CITY COUNCIL REVIEW OF A CONDITIONAL USE PERMIT (CUP 23-12/APE23-08) AMENDMENT APPROVED BY THE PLANNING COMMISSION INCORPORATING ADDITIONAL CONDITIONS OF APPROVAL RELATED TO THE ON-SALE SERVICE OF ALCOHOL (BEER AND WINE) AT AN EXISTING RESTAURANT (PEDONE’S PIZZA AND FINE FOODS) LOCATED AT 1332 HERMOSA AVENUE IN Page 7City of Hermosa Beach Printed on 2/22/2024 45 January 23, 2024City Council Meeting Minutes - Draft THE GENERAL COMMERCIAL (C-2) ZONE; AND DETERMINE THAT THE PROJECT IS CATEGORICALLY EXEMPT FROM THE CALIFORNIA QUALITY ACT (CEQA) (Community Development Director Carrie Tai) Planning Manager, Alexis Oropeza, provided a staff report. Mayor Massey opened the public hearing. City Attorney Donegan provided information about ex-parte communications. Mayor Massey reported his communications with Chief LeBaron, Planning Commissioner Marie Rice, and resident Claudia Berman. Councilmember Saemann reported ex-parte communications with Community Development Director Carrie Tai, Chief LeBaron, and City Manager Lowenthal. Mayor Pro Tem Francois reported ex-parte communications with Community Development Director Carrie Tai, Chief LeBaron, City Manager Lowenthal, and the applicant Michael Scribney. It was disclosed the applicant provided various points of information. Councilmember Detoy reported ex-parte communications with Community Development Director Tai, Chief LeBaron, City Manager Lowenthal staff and the applicant Michael Scribney. Councilmember Jackson reported communications with staff. Councilmember Saemann asked various questions. Mayor Pro Tem Francois asked various questions. Director Tai provided information. Mayor Massey asked various questions. Councilmember Detoy asked various questions. Michael Scribney, applicant, provided testimony. In Person Public Comment: Matthew Baca Kelsey Matt McCool Page 8City of Hermosa Beach Printed on 2/22/2024 46 January 23, 2024City Council Meeting Minutes - Draft Laura Pena Mayor Pro Tem Francois asked applicant Sribney various questions. Applicant Scribney provided responses. Councilmember Jackson asked applicant Scribney various questions. Applicant Scribney provided responses. Mayor Massey asked applicant Scribney various questions. Chief LeBaron provided information. Officer Keaton Dadigan provided information. Applicant Sribney provided a response to the Officer's testimony. Director Tai provided information. The City Council continued to deliberate on this item. The Public Hearing item closed. A motion was made by Councilmember Saemann, seconded by Councilmember Detoy to uphold the Planning Commission's resolution amending Conditional Use Permit (CUP 23-12) related to the on-sale service of alcohol at 1332 Hermosa Avenue in the General Commercial (C-2) Zone, and reinstituting item number 18 allowing window food delivery only from 12:00 a.m. to 2:00 a.m. for third-party delivery services effective immediately. Councilmember Detoy provided a friendly amendment to address hours in condition 18 as follows: the inside sale of food is permitted between the hours of 8:00 a.m. to 11:00 a.m. on all days except Friday and Saturday, at which point the inside sale of food extends to 12:00 a.m. Sunday through Thursday from 11:00 p.m. to midnight, the restaurant must be closed and locked with only online food orders (no alcohol) allowed through delivery service only through a delivery window located near the front entrance of the establishment. On Fridays and Saturdays only from 12:00 a.m. to 2:00 a.m. the restaurant must be closed and locked with online food orders (no alcohol) allowed through delivery service only through a delivery window located near the front entrance of the establishment. Councilmember Saemann accepted the friendly amendment. The motion carried by the following vote: Aye:Francois, Saemann, and Detoy3 - No:Mayor Massey, and Jackson2 - Absent:0 Page 9City of Hermosa Beach Printed on 2/22/2024 47 January 23, 2024City Council Meeting Minutes - Draft Mayor Massey requested to hear Municipal Matter 14 a before agenda item number 12. The reordering of items was approved with no objection. MUNICIPAL MATTERS a)REPORT 24-0016 APPROVAL OF A PROFESSIONAL SERVICES AGREEMENT WITH VOX PRODUCTIONS TO PROVIDE SOUND AND STAGE PRODUCTION SERVICES FOR THE HERMOSA BEACH CONCERT SERIES (Community Resources Manager Lisa Nichols) Community Resources Manager Lisa Nichols provided a presentation. Virtual Public Comment: Kent Allen In Person Public Comment: Jani Lange Shawn Sedlacek Matt McCool Councilmember Jackson provided remarks. A motion was made by Mayor Pro Tempore Francois, seconded by Councilmember Detoy to approve a Professional Services Agreement with Vox Productions for sound and stage production services for the Hermosa Beach Concert Series for a one-year term through December 31, 2024, with an option to allow the City Manager to extend for two additional one-year terms at a not-to-exceed amount of $62,203 per year; and authorize the City Manager to execute and the City Clerk to attest to the proposed agreement subject to approval by the City Attorney. The motion carried by the following vote: Aye:Mayor Massey, Francois, Saemann, Detoy, and Jackson5 - Absent:0 12. ITEMS REMOVED FROM THE CONSENT CALENDAR FOR SEPARATE DISCUSSION k)REPORT 24-0022 PROSPECT AVENUE SPEED REDUCTION TRAFFIC STRIPING IMPROVEMENTS (Public Works Director Joe SanClemente) Mayor Pro Tem Francois asked various questions. Director SanClemente and City Manager Lowenthal provided information. Virtual Public Comment: Kent Allen Page 10City of Hermosa Beach Printed on 2/22/2024 48 January 23, 2024City Council Meeting Minutes - Draft Anthony Higgins A motion was made by Councilmember Detoy, seconded by Councilmember Jackson to receive and file an update regarding Prospect Avenue speed reduction traffic striping improvement measures, which include edge line striping and bike sharrows along Prospect Avenue from Artesia Boulevard to the southern City limits. The motion carried by the following vote: Aye:Mayor Massey, Saemann, Detoy, and Jackson4 - No:Francois1 - Absent:0 q)REPORT 24-0033 A RESOLUTION OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AMENDING AND RESTATING ADMINISTRATIVE CITATION FINES FOR VIOLATIONS SUBJECT TO ADMINISTRATIVE CITATION PROVISIONS (Community Development Director Carrie Tai) Councilmember Jackson requested that the short-term vacation violation provision be pulled for a future discussion. Mayor Massey asked clarifying questions and requested that the cannabis fines also be pulled for a future discussion. City Manager Lowenthal spoke. City Attorney Donegan spoke. Community Development Director Tai provided information. Police Chief LeBaron provided information. Virtual Public Comment: Anthony Higgins A motion was made by Councilmember Jackson, seconded by Councilmember Detoy to adopt the resolution amending the City's Administrative Fine Schedule with the exception of the social host and short-term vacation rental fines and finding the action to be exempt pursuant to the California Environmental Quality Act. The motion carried by the following vote: Aye:Francois, Saemann, Detoy, and Jackson4 - No:Mayor Massey1 - Absent:0 14. MUNICIPAL MATTERS (CONTINUED) Page 11City of Hermosa Beach Printed on 2/22/2024 49 January 23, 2024City Council Meeting Minutes - Draft b)REPORT 24-0017 PARKING PERMIT PROGRAM REVIEW AND REFINEMENT (Finance Director Viki Copeland) Finance Director Viki Copeland provided a staff report. Councilmember Jackson asked various questions. Mayor Pro Tem Francois asked various questions. Finance Director Copeland provided information. Public Works Director SanClemente provided information. Virtual Public Comment: Matt McCool Councilmember Jackson provided comments. Mayor Massey provided comments. Councilmember Detoy provided comments. Councilmember Saemann provided comments. Mayor Pro Tem Francois provided comments. Community Services Supervisor Carlos Burgos provided information. Finance Director Copeland provided additional information. City Attorney Donegan provided comments. The City Council continued to deliberate on this item. A motion was made by Mayor Massey, seconded by Councilmember Detoy to approve staff's recommendation for items 1 through 4; raise the parking permit price to $60 per year in Section 5; raise the daily lot pass price to $150 for (12-hour parking) and the 24-hour lot pass to $250; raise the daily metered lot pass to $12. Mayor Massey amended the motion to remove Section 11 from the resolution. Councilmember Detoy agreed to the amendment. The motion carried by the following vote: Aye:Mayor Massey, Francois, Saemann, Detoy, and Jackson5 - Absent:0 A motion was made by Mayor Massey, seconded by Councilmember Detoy to continue items 14 c, f, h, and i to a future meeting, and extend the meeting until the remaining items are heard. The motion carried by the following vote: Page 12City of Hermosa Beach Printed on 2/22/2024 50 January 23, 2024City Council Meeting Minutes - Draft Aye:Mayor Massey, Francois, Saemann, Detoy, and Jackson5 - Absent:0 d)REPORT 24-0050 CITY MANAGER CONTRACT AMENDMENT AND AWARD OF PERFORMANCE BONUS (City Attorney Patrick Donegan) City Attorney Donegan provided a staff presentation. Mayor Pro Tem Francois provided comments. City Manager Lowenthal provided comments. Virtual Public Comment: Laura Pena Matt McCool Anthony Higgins Councilmember Detoy provided comments. Mayor Massey provided comments. Mayor Pro Tem Francois provided comments. A motion was made by Councilmember Detoy, seconded by Councilmember Saemann to approve a resolution which approves an amendment to the City Manager's employment agreement increasing her compensation for her sixth year of employment and awarding her a one-time performance bonus pursuant to the terms of her employment agreement. The motion carried by the following vote: Aye:Mayor Massey, Francois, Saemann, Detoy, and Jackson5 - Absent:0 e)REPORT 24-0007 APPROVAL OF THIRD AMENDMENT TO AGREEMENT WITH WILLDAN ENGINEERING FOR ON-CALL STAFF AUGMENTATION SERVICES FOR COMMUNITY DEVELOPMENT (Building and Code Enforcement Official Guillermo Hobelman and Community Development Director Carrie Tai) Building and Code Enforcement Official Guillemo Hobelman presented the staff report. There was no public comment. Mayor Pro Tem Francois was not present during the roll call vote. Page 13City of Hermosa Beach Printed on 2/22/2024 51 January 23, 2024City Council Meeting Minutes - Draft A motion was made by Councilmember Detoy, seconded by Councilmember Saemann to approve the proposed third amendment to an agreement with Willdan Engineering for staff augmentation services to increase the not-to-exceed amount by $120,000, resulting in a total not-to exceed amount of $295,000; and authorize the Mayor to execute and the City Clerk to attest the attached third amendment subject to approval by the City Attorney. The motion carried by the following vote: Aye:Mayor Massey, Saemann, Detoy, and Jackson4 - Absent:Francois1 - f)REPORT 24-0037 DISCUSSION REGARDING THE FEES FOR CONDITIONAL USE PERMITS (CUP) AND AMENDMENTS TO ENTITLEMENTS FOR OUTDOOR DINING (Community Development Director Carrie Tai) This item was moved to a future meeting. g)REPORT 24-0036 CONSIDERATION OF A RESOLUTION AMENDING THE RULES OF CONDUCT OF CITY COUNCIL MEETING AND SUBSIDIARY CITY BOARDS AND COMMISSIONS (City Attorney Patrick Donegan) This item was moved to a future meeting. c)REPORT 24-0005 CIVIC FACILITIES COMMUNITY ENGAGEMENT PLAN (City Manager Suja Lowenthal) This item was moved to a future meeting. h)REPORT 24-0043 DISCUSSION REGARDINGTHE REGULATION OF BICYCLES AND ELECTRIC BICYCLES IN THE CITY (City Attorney Patrick Donegan) This item was moved to a future meeting. i)REPORT 24-0001 CONSIDERATION OF PLACING A LOCAL CONTROL CITY SERVICES MEASURE ON THE NOVEMBER 5, 2024 GENERAL MUNICIPAL ELECTION BALLOT ASKING THE VOTERS TO APPROVE A GENERAL TRANSACTIONS AND USE TAX (SALES TAX or TUT) AT THE RATE OF THREE QUARTER CENT (3/4¢) (City Manager Suja Lowenthal) This item was moved to a future meeting. 15. FUTURE AGENDA ITEMS Page 14City of Hermosa Beach Printed on 2/22/2024 52 January 23, 2024City Council Meeting Minutes - Draft a)24-0047 TENTATIVE FUTURE AGENDA ITEMS 16. PUBLIC COMMENT There was no public comment provide for this public comment opportunity. 17. ADJOURNMENT Mayor Pro Tem Francois provided a eulogy in memory of Debra Fonoimoana. Mayor Massey provided a eulogy in memory of Katherine Bergstrom. Mayor Pro Tem Francois provided a eulogy in memory of Vince Ray. Mayor Massey provided a eulogy in memory of Jackie Flagherty. Mayor Massey adjourned the meeting at 12:25 a.m, in memory of Debra Fonoimoana, Katherine Bergstrom, Vince Ray, and Jackie Flagherty. Page 15City of Hermosa Beach Printed on 2/22/2024 53 City Hall 1315 Valley Drive Hermosa Beach, CA 90254 City of Hermosa Beach Meeting Minutes - Draft City Council Mayor Justin Massey Mayor Pro Tem Dean Francois Councilmembers Rob Saemann Mike Detoy Ray Jackson 6:00 PMThursday, February 15, 2024 Draft 6:00 PM - OPEN SESSION 1. CALL TO ORDER Mayor Massey called the special meeting to order at 6:05 p.m. 2. PLEDGE OF ALLEGIANCE James Rosenberger led the Pledge of Allegiance. 3. ROLL CALL City Clerk Myra Maravilla announced a quorum. Mayor Massey, Mayor Pro Tempore Francois, Councilmember Saemann, Councilmember Detoy, and Councilmember Jackson Present:5 - Absent:0 4. ANNOUNCEMENTS - UPCOMING CITY EVENTS Councilmember Jackson invited the community to attend a Pet Vaccine and Microchip Clinic on Sunday, February 18 at the Redondo Dog Park from 9:00 a.m. to 11:00 a.m. 5. APPROVAL OF AGENDA A motion was made by Councilmember Detoy, seconded by Councilmember Jackson to approve the order of the agenda. The motion carried by the following vote: Aye:Mayor Massey, Francois, Saemann, Detoy, and Jackson5 - Page 1City of Hermosa Beach Printed on 2/22/2024 54 February 15, 2024City Council Meeting Minutes - Draft Absent:0 6. CITY MANAGER REPORT Councilmember Detoy asked various questions. Director SanClemente provided information. Mayor Pro Tem Francois asked various questions. City Manager Lowenthal provided information. 7. PUBLIC COMMENT In Person Public Comment: James Rosenberger 8. CITY COUNCILMEMBER COMMENTS Councilmember Saemann provided an update on his attendance to the Independent Cities Association seminar and a session regarding the no-bail system. Mayor Pro Tem Francois provided an update on his attendance to the Los Angeles County Sanitation District Board of Directors meeting, the Santa Monica Bay Restoration District meeting and the Cal Water Facility on Prospect Avenue. Mayor Massey provided information about his attendance to the South Bay Council of Government Board of Director's meeting and reported on the C Line Extension to Torrance. The Board voted to support the extension, but defer to LA Metro on which alignment the extension will take. Councilmember Jackson provided an update on his attendance to the Independent Cities Association seminar. Mayor Pro Tem Francois requested information about the public's ability to request a parking permit in person. City Manager Lowenthal provided information. Councilmember Jackson provided comments. 9. MUNICIPAL MATTERS a)REPORT 24-0063 CIVIC FACILITIES COMMUNITY ENGAGEMENT PLAN (Continued from January 23, 2024) Page 2City of Hermosa Beach Printed on 2/22/2024 55 February 15, 2024City Council Meeting Minutes - Draft (City Manager Suja Lowenthal) City Manager Lowenthal introduced the staff report. Jeffrey Fullerton, from Fullerton Consulting Partners LLC, spoke. Police Chief LeBaron spoke. Director SanClemente spoke. Director Tai spoke. Deputy City Manager Angela Crespi spoke. Mayor Pro Tem Francois asked various questions. City Manager Lowenthal provided information. Jeffrey Fullerton spoke. Councilmember Saemann spoke. In Person Public Comment: Elka Worner Jim Rosenberger David Grethen Virtual Public Comment: Anthony Higgins Kent Allen Matt McCool Laura Pena The City Council continued to deliberate on this item. A motion was made by Councilmember Detoy, seconded by Councilmember Jackson to approve a Professional Services Agreement with Fullerton Consulting Partners, LLC to provide technical support services for the community engagement phase and development services to the City for a term ending December 31, 2025 at a not-to-exceed amount of $43,750 and authorize the City Manager to execute and the City Clerk to attest to the proposed agreement, subject to approval by the City Attorney; and create an informal civic facilities community advisory group. The motion carried by the following vote: Aye:Mayor Massey, Detoy, and Jackson3 - No:Francois, and Saemann2 - Absent:0 Page 3City of Hermosa Beach Printed on 2/22/2024 56 February 15, 2024City Council Meeting Minutes - Draft b)REPORT 24-0064 CONSIDERATION OF PLACING A LOCAL CONTROL CITY SERVICES MEASURE ON THE NOVEMBER 5, 2024 GENERAL MUNICIPAL ELECTION BALLOT ASKING THE VOTERS TO APPROVE A GENERAL TRANSACTIONS AND USE TAX (SALES TAX or TUT) AT THE RATE OF THREE-QUARTER CENT (3/4¢) (Continued from January 23, 2024) (City Manager Suja Lowenthal) Mayor Massey called for a recess at 8:08 p.m. The City Council reconvened and City Clerk Maravilla announced a quorum. City Manager Lowenthal provided a presentation. Councilmember Saemann asked various questions. Mayor Massey asked various questions. Mayor Pro Tem Francois asked various questions. City Attorney Donegan provided information. Director Copeland provided information. Councilmember Jackson asked a question. Councilmember Detoy asked various questions. Virtual Public Comment: Kent Allen Ray Dussault Anthony Higgins Matt McCool Ann Gotthoffer The City Council continued to deliberate on this item. A motion was made by Councilmember Detoy, seconded by Councilmember Saemann to adopt Resolution for the placement of a locally controlled general tax measure on the ballot for the November 5, 2024 General Municipal Election for the submission to the qualified voters of an ordinance, to enact a General Transactions and Use Tax (Sales Tax or TUT) at the rate of three quarter cent (3/4); with a sunset clause 20 years from the effective date and if passed, the creation of a community oversight board; and adopt Resolution requesting the Board of Supervisors render the election consolidation services for this measure; and adopt Resolution setting priorities for filing a written Argument and Rebuttal Page 4City of Hermosa Beach Printed on 2/22/2024 57 February 15, 2024City Council Meeting Minutes - Draft Argument regarding an ordinance to enact a general Transactions and Use Tax (Sales Tax or TUT) at the rate of three-quarter cent (3/4) to be submitted to voters at the General Municipal Election to be held on Tuesday, November 5, 2024, and directing the City Attorney to prepare the impartial analysis. The motion carried by the following vote: Aye:Mayor Massey, Saemann, Detoy, and Jackson4 - No:Francois1 - Absent:0 c)REPORT 24-0067 DISCUSSION REGARDING THE FEES FOR CONDITIONAL USE PERMITS (CUP) AND AMENDMENTS TO ENTITLEMENTS FOR OUTDOOR DINING (Continued from January 23, 2024) (Community Development Director Carrie Tai) Planning Manager Alexis Oropeza provided a presentation. Councilmember Saemann asked various questions. Director Tai provided comments. Mayor Pro Tem Francois asked various questions. Councilmember Jackson asked various questions. City Attorney Donegan provided information. City Manager Lowenthal provided information. Virtual Public Comment Laura Pena The City Council continued deliberations on this item. The City Council discussed a consensus of not subsidizing this cost. Director Tai clarified that the CUP study will come back in June. Various Councilmembers requested the City Attorney review any and all options available to permit businesses to continue to temporarily use outdoor dining decks on private property while staff reviews alternative methods of granting permission, aside from the CUP amendment process, and while the Zoning Code update process takes place. A motion was made by Councilmember Saemann, seconded by Mayor Pro Tempore Francois to direct staff to come back with alternate approval processes Page 5City of Hermosa Beach Printed on 2/22/2024 58 February 15, 2024City Council Meeting Minutes - Draft and associated fees for outdoor dining decks on private property (street-level only); and the review of updated CUP fees will be a part of the City's larger fee study expected in June. Councilmember Jackson provided a friendly amendment to review the option to provide a temporary outdoor dining deck extension. Councilmember Saemann and Mayor Pro Tem Francois accepted the friendly amendment. Aye:Francois, Saemann, Detoy, and Jackson4 - No:Mayor Massey1 - Absent:0 A motion was made by Councilmember Detoy, seconded by Councilmember Saemann to extend the meeting to 11:30 p.m. The motion carried by the following vote: Councilmember Jackson was not present during roll call. Mayor Massey, Mayor Pro Tempore Francois, Councilmember Saemann, and Councilmember Detoy Present:4 - Councilmember JacksonAbsent:1 - d)REPORT 24-0065 DISCUSSION REGARDING THE REGULATION OF BICYCLES AND ELECTRIC BICYCLES IN THE CITY (Continued from January 23, 2024) (City Attorney Patrick Donegan) City Attorney Patrick Donegan provided a staff report. Mayor Pro Tem Francois asked various questions. Councilmember Jackson asked various questions. Mayor Massey asked various questions. Chief LeBaron provided information. City Attorney Donegan provided additional information. City Manager Lowenthal provided information. In Person Public Comment Steve Collins The City Council continued deliberations on this item. Information to require private businesses to geofence motorized bicycles was provided. Page 6City of Hermosa Beach Printed on 2/22/2024 59 February 15, 2024City Council Meeting Minutes - Draft A motion was made by Councilmember Detoy, seconded by Councilmember Saemann to receive and file the information and to bring back a discussion to review ordinance language with additive rules not found in the vehicle code, and explain if redundant rules are needed, and explore the requirement for local shops to geofence motorized vehicles and the option for broader prohibition of motorized vehicles on the Strand.The motion carried by the following vote: Aye:Mayor Massey, Francois, Saemann, and Detoy4 - Absent:Jackson1 - A motion was made by Councilmember Jackson, seconded by Councilmember Detoy to extend the meeting to 12:15 a.m. The motion carried by the following vote: Aye:Mayor Massey, Francois, Saemann, Detoy, and Jackson5 - Absent:0 e)REPORT 24-0066 CONSIDERATION OF A RESOLUTION AMENDING THE RULES OF CONDUCT OF CITY COUNCIL MEETINGS AND SUBSIDIARY CITY BOARDS AND COMMISSIONS (Continued from January 23, 2024) (City Attorney Patrick Donegan) City Attorney Donegan provided a staff report. Mayor Pro Tem Francois asked various questions. Virtual Public Comment Laura Pena Councilmember Saemann provided comments. Mayor Massey provided comments. A motion was made by Councilmember Jackson, seconded by Councilmember Detoy to adopt a resolution amending the rules of conduct at City Council meetings and making these rules, where feasible, applicable to all subsidiary Boards and Commissions in the City. Councilmember Saemann made a substitute motion, seconded by Mayor Pro Tem Francois to make general public comment three (3) minutes. The substitute motion failed, 3-2. AYES: Mayor Pro Tem Francois and Councilmember Saemann NOES: Mayor Massey, Councilmember Detoy, and Councilmember Jackson The original motion was carried by the following vote: Aye:Mayor Massey, Francois, Saemann, Detoy, and Jackson5 - Absent:0 Page 7City of Hermosa Beach Printed on 2/22/2024 60 February 15, 2024City Council Meeting Minutes - Draft 10. FUTURE AGENDA ITEMS a)24-0070 TENTATIVE FUTURE AGENDA ITEMS Councilmember Jackson requested support for a future agenda item to discuss an urgency ordinance to put a moratorium on any new ground office space in the City of Hermosa Beach. Councilmember Detoy and Councilmember Saemann expressed support. The requested item will return as an action item for Council's consideration. City Attorney Donegan provided information. Councilmember Saemann asked various questions.. Councilmember Jackson provided comments. 11. PUBLIC PARTICIPATION FROM THE PUBLIC There was no public comment. 12. ADJOURNMENT Mayor Massey adjourned the meeting in memory of Bill Brand at 12:18 a.m. Mayor Pro Tem Francois shared a tribute about Bill Brand. Councilmember Saemann shared a tribute about Bill Brand. Councilmember Detoy shared a tribute about Bill Brand. Councilmember Jackson shared memories a tribute about Bill Brand. Page 8City of Hermosa Beach Printed on 2/22/2024 61 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0072 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 CHECK REGISTERS (Finance Director Viki Copeland) Recommended Action: Staff recommends City Council ratify the following check registers. Attachments: 1.Check Register 1/10/2024 2.Check Register 1/18/2024 3.Check Register 1/24/2024 4.Check Register 1/29/2024 5.Check Register 2/1/2024 6.Check Register 2/7/2024 Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 1 of 1 powered by Legistar™62 01/10/2024 Check Register CITY OF HERMOSA BEACH 1 5:44:14PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104565 1/10/2024 ADAMS STREETER CIVIL ENGINEERS 216298 DESIGN WORK FOR CIP 682 - MAY 202120825 161-8682-4201 1,500.00 Total : 1,500.0020825 104566 1/10/2024 ADMINISTRATIVE SERVICES CO OP INV231119 TAXI VOUCHER PROGRAM - CARDS/NOV2311437 145-3404-4201 1,573.54 145-3853 -76.00 Total : 1,497.5411437 104567 1/10/2024 ALL CITY MANAGEMENT 892001 CROSSING GUARD SERVICE 10.29-11.11.2306827 146-2102-4201 14,495.67 CROSSING GUARD SERVICE 11.12-11.25-2389564 146-2102-4201 8,225.72 CROSSING GUARD SERVICE 11.26-12.9.2389943 146-2102-4201 16,106.30 CROSSING GUARD SERVICE 12.10-12.23.2390275 146-2102-4201 14,322.12 Total : 53,149.8106827 104568 1/10/2024 ANHORN, TIM PO40794 TRANSPORTATION REIMBURSEMENT/NOV2323194 145-3416-4201 20.00 Total : 20.0023194 104569 1/10/2024 ASPEN ENVIRONMENTAL GROUP 3465.001-29 TRANSPACIFIC FIBER OPTIC EIR/NOV2308614 001-2108 6,402.50 Total : 6,402.5008614 104570 1/10/2024 ATHENS SERVICES 15883345 CITYWIDE SWEEPING/PORTER SVS/NOV2316660 001-3104-4201 17,470.37 001-3301-4201 11,909.09 001-3304-4201 2,040.94 001-6101-4201 1,749.69 STEAM CLEANING SERVICES/NOV2315883345A 001-3301-4201 8,493.96 001-3304-4201 1,196.42 SCRUBBER SERVICES/NOV2315883345B 001-3301-4201 7,526.93 001-3304-4201 886.54 Attachment 1 63 01/10/2024 Check Register CITY OF HERMOSA BEACH 2 5:44:14PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 51,273.94 104570 1/10/2024 ATHENS SERVICES16660 104571 1/10/2024 ATHENS SERVICES 16072418 POLICE DEPT SHREDDING SVS/JAN2416660 001-2101-4309 66.99 Total : 66.9916660 104572 1/10/2024 BARTLETT, ABIGAIL PO40795 CITATION (31035949) REFUND - VOID23196 001-3302 48.00 Total : 48.0023196 104573 1/10/2024 BLUE DIAMOND MATERIALS 3446300 MAT REQ 909479/ASPHALT/EMULSION BUCKETS06409 001-3104-4309 716.84 MAT REQ 632963/ASPHALT3446301 001-3104-4309 199.16 MAT REQ 909479 DUP TICKET ON INV 3446300CR3491434 001-3104-4309 -199.16 Total : 716.8406409 104574 1/10/2024 BLUMENFELD, DALTON PO40817 FALL 2023 TUITION REIMBURSEMENT21651 001-2101-4317 3,418.39 Total : 3,418.3921651 104575 1/10/2024 CALEA INV41784 ANNUAL REACCREDITATION FEE/FY2414465 001-2101-4201 4,646.00 Total : 4,646.0014465 104576 1/10/2024 CALIFORNIA MARKING DEVICE 7326 MAT REQ 909857 NAMEPLATES/GAGLIA00262 001-2101-4305 24.09 Total : 24.0900262 104577 1/10/2024 CALIFORNIA WATER SERVICE Acct 4286211111 WATER USAGE - NOV2300016 105-2601-4303 4,723.31 001-6101-4303 24,259.85 001-4204-4303 1,746.18 001-3304-4303 260.74 Total : 30,990.0800016 104578 1/10/2024 CDWG NT00312 ADOBE LICENSE RENEWAL09632 715-1206-4201 11,670.00 SCANNER FOR P&E OFFICENV86172 64 01/10/2024 Check Register CITY OF HERMOSA BEACH 3 5:44:14PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104578 1/10/2024 (Continued)CDWG09632 001-2101-5401 967.49 001-2101-5401 91.91 Total : 12,729.4009632 104579 1/10/2024 COUNTY OF LOS ANGELES REPW23121103586 TRAFFIC SIGNAL MAINT/NOV2300879 001-3104-4251 113.85 Total : 113.8500879 104580 1/10/2024 COUNTY OF LOS ANGELES C0011769 FIRE PROTECTION SERVICES/FEB2420781 001-2202-4251 559,601.00 Total : 559,601.0020781 104581 1/10/2024 DEWEY PEST CONTROL ACCT 759408 PEST CONTROL/DEC2311449 001-4204-4201 849.00 Total : 849.0011449 104582 1/10/2024 DEWEY PEST CONTROL ACCT 1233239 SEWER RAT ABATEMENT/DEC2311449 160-3102-4201 278.00 Total : 278.0011449 104583 1/10/2024 DISPENSING TECHNOLOGY CORP 16019 PALLET OF COLD ASPHALT13766 001-3104-4309 1,195.71 001-3104-4309 103.14 Total : 1,298.8513766 104584 1/10/2024 DOVE, GUY TR1043 PER DIEM-RIFLE SCHOOL 11.29-30, 202319358 001-2101-4312 80.00 Total : 80.0019358 104585 1/10/2024 DUNCAN SOLUTIONS, INC.1012987 CITATION PAYMENT SYSTEM FEES/NOV2320668 001-1204-4201 4,123.50 CITATION PAYMENT SYSTEM FEES/DEC231013167 001-1204-4201 3,230.12 Total : 7,353.6220668 104586 1/10/2024 EAN SERVICES LLC PO40799 CITATION (39027088) REFUND - OVERPAID17120 001-3302 83.00 Total : 83.0017120 65 01/10/2024 Check Register CITY OF HERMOSA BEACH 4 5:44:14PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104587 1/10/2024 FEDERAL EXPRESS CORP 8-363-13776 MAT REQ 668309 SHIPPING SERVICES01962 001-1203-4201 35.55 Total : 35.5501962 104588 1/10/2024 FEDEX OFFICE 101600015758 MAT REQ 909853 FIELD TRAINING MANUALS06293 001-2101-4305 768.90 MAT REQ 668556 PRINTING SERVICES101600030834 001-4202-4305 56.25 001-1202-4305 11.25 001-4202-4305 5.34 001-1202-4305 1.07 MAT REQ 806706 PRINTING SERVICES101600112186 001-1101-4305 7.68 MAT REQ 806706 PRINTING SERVICES101600152307 001-1101-4305 3.07 Total : 853.5606293 104589 1/10/2024 FLYING LION, INC.1603 LEASE FOR 2 DRONE KITS/JAN2421402 153-2106-4201 1,500.00 Total : 1,500.0021402 104590 1/10/2024 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/JAN2419884 715-1206-4304 1,470.58 Total : 1,470.5819884 104591 1/10/2024 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/JAN2419884 001-1204-4304 60.99 Total : 60.9919884 104592 1/10/2024 GOLD COAST K9 HBPD-56 K9 OFFICER MAINTENANCE TRAINING/DEC2321552 170-2105-4317 500.00 Total : 500.0021552 104593 1/10/2024 GREG MINK ENTERPRISES LLC 1543 DECOMPOSED GRANITE CONSULT - GREENBELT22892 001-4202-4201 1,500.00 Total : 1,500.0022892 104594 1/10/2024 HERMOSA AUTOMOTIVE INC 55211 MAT REQ 668738 SMOG CHECK HB3109136 715-2101-4311 60.00 66 01/10/2024 Check Register CITY OF HERMOSA BEACH 5 5:44:14PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 60.00 104594 1/10/2024 HERMOSA AUTOMOTIVE INC09136 104595 1/10/2024 JACKSON, ENNIS PO40715 REIMBURSEMENT-SANTA EVENT SUPPLIES14213 001-3302-4201 109.20 Total : 109.2014213 104596 1/10/2024 LA CO SHERIFFS DEPARTMENT 241487BL MAT REQ 909859 INMATE MEALS/NOV2300151 001-2101-4306 427.65 Total : 427.6500151 104597 1/10/2024 LANDIS, RYAN PO40804 CITATION (43021440) REFUND - VOID23198 001-3302 38.00 Total : 38.0023198 104598 1/10/2024 LEARNED LUMBER B826309 MAT REQ 632965/MAINTENANCE SUPPLIES00167 001-3104-4309 43.07 Total : 43.0700167 104599 1/10/2024 LITTLES, MATTHEW PO40805 CITATION (42003709) REFUND - VOID21589 001-3302 38.00 Total : 38.0021589 104600 1/10/2024 MAH, NORMAN PO40806 CITATION (43021441) REFUND - VOID23199 001-3302 38.00 Total : 38.0023199 104601 1/10/2024 MBM GEAR 68513 CITY LOGO EMBROIDERY ON POLO SHIRTS22400 001-4202-4314 240.00 001-4202-4314 24.00 Total : 264.0022400 104602 1/10/2024 MCCORMICK AMBULANCE 301934 AMBULANCE TRANSPORT SERVICES/NOV2320898 001-1201-4201 26,550.00 AMBULANCE TRANSPORT SERVICES/DEC23303108 001-1201-4201 36,450.00 Total : 63,000.0020898 104603 1/10/2024 NAJEEB KHOURY APC 12.8.23 ADMIN CITATION SVS/AC823123177 001-1201-4201 800.00 67 01/10/2024 Check Register CITY OF HERMOSA BEACH 6 5:44:14PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 800.00 104603 1/10/2024 NAJEEB KHOURY APC23177 104604 1/10/2024 NAPA AUTO PARTS Acct22194080 VEHICLE MAINTENANCE & REPAIR PARTS/DEC2323165 715-2101-4311 213.63 Total : 213.6323165 104605 1/10/2024 NATIONAL AUTO FLEET GROUP WF9012 2023 FORD F150 EV LIGHTNING18048 715-4202-5403 50,469.00 715-4202-5403 4,803.31 Total : 55,272.3118048 104606 1/10/2024 NV5, INC 350705 GREENWICH VILLAGE UUAD/AUG2321033 001-2133 1,682.50 GREENWICH VILLAGE UUAD/SEPT23356007 001-2133 1,847.50 GREENWICH VILLAGE UUAD/OCT23361302 001-2133 3,877.50 Total : 7,407.5021033 104607 1/10/2024 ODP BUSINESS SOLUTIONS, LLC 348373349001 STORAGE BOXES13114 001-1121-4305 285.56 001-1121-4305 27.13 MAT REQ 909520/OFFICE SUPPLIES348373519001 001-2101-4305 77.36 MAT REQ 909520/OFFICE SUPPLIES348374518001 001-2101-4305 28.29 MAT REQ 668408/OFFICE SUPPLIES348665473001 001-4202-4305 78.74 MAT REQ 806612/OFFICE SUPPLIES348825653001 001-4601-4305 63.18 MAT REQ 668407/OFFICE SUPPLIES349017297001 001-4202-4305 86.22 Total : 646.4813114 104608 1/10/2024 OLIVERI, CANDISE PO40807 FALL 2023 TUITION REIMBURSEMENT23195 001-1204-4317 695.82 Total : 695.8223195 104609 1/10/2024 OLYMPIC AUTO CENTER 14483 MAT REQ 668737 BODYWORK/AUTO REPAIR00093 715-2101-4311 292.54 68 01/10/2024 Check Register CITY OF HERMOSA BEACH 7 5:44:14PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104609 1/10/2024 (Continued)OLYMPIC AUTO CENTER00093 MAT REQ 668736 BODYWORK/AUTO REPAIR14484 715-2101-4311 331.61 Total : 624.1500093 104610 1/10/2024 PARKS COFFEE CALIFORNIA, INC.80026541 PD COFFEE SUPPLIES & SERVICE/DEC2322071 001-2101-4305 104.61 001-2101-4306 104.62 Total : 209.2322071 104611 1/10/2024 PH&S PRODUCTS LLC 0016710-IN LATEX GLOVES17130 001-2101-4306 412.00 Total : 412.0017130 104612 1/10/2024 PSYCHOLOGICAL CONSULTING ASSOC 526826 PRE-EMPLOYMENT EVAL/JUAREZ19904 001-2101-4201 462.00 PEER SUPPORT TRAINING/GAGLIA526838 001-2101-4317 125.00 Total : 587.0019904 104613 1/10/2024 RACE COMMUNICATIONS RC1078174 CITY HALL FIBER INTERNET/JAN2422179 715-1206-4201 1,020.00 Total : 1,020.0022179 104614 1/10/2024 RALPH ANDERSEN & ASSOCIATES INV-04341 2023 BASE SALARY SURVEY/MAY2318530 001-1203-4201 7,800.00 2023 BASE SALARY SURVEY/JUL23INV-04396 001-1203-4201 2,000.00 Total : 9,800.0018530 104615 1/10/2024 RJ PRINTING & PROMOTIONAL 1193 BUSINESS CARDS/GAGLIA21153 001-2101-4201 38.49 001-2101-4201 12.98 BUSINESS CARDS/TANABE & GENERIC1194 001-3302-4305 76.98 001-3302-4305 23.18 Total : 151.6321153 104616 1/10/2024 ROADLINE PRODUCTS INC 19403 TRAFFIC SAFETY FLAGS & HOLDERS15582 147-8193-4201 1,000.00 69 01/10/2024 Check Register CITY OF HERMOSA BEACH 8 5:44:14PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104616 1/10/2024 (Continued)ROADLINE PRODUCTS INC15582 147-8193-4201 90.25 RIVETS FOR STREET SIGNS19449 001-3104-4309 340.00 001-3104-4309 29.93 MOUNTING ANCHORS FOR SPEED LIMIT SIGNS19450 147-8193-4201 445.00 147-8193-4201 38.95 Total : 1,944.1315582 104617 1/10/2024 RUSHTON, MATTHEW TR1042 PER DIEM-RIFLE SCHOOL 11.29-30, 202321542 001-2101-4312 80.00 Total : 80.0021542 104618 1/10/2024 SAFEWAY INC VONS Acct150882 HOLIDAY PARTY SUPPLIES/DEC2316425 001-4601-4317 67.97 001-4601-4328 16.57 Total : 84.5416425 104619 1/10/2024 SITEONE LANDSCAPE SUPPLY, LLC 136822589-001 MAT REQ 806086/LANDSCAPING SUPPLIES19829 001-6101-4309 533.71 MAT REQ 806087/LANDSCAPING SUPPLIES137429194-001 001-6101-4309 545.89 MAT REQ 806088/LANDSCAPING SUPPLIES137433338-001 001-6101-4309 537.41 Total : 1,617.0119829 104620 1/10/2024 SMART & FINAL Acct322063 REFRESHMENTS&CLEANING SUPPLIES/DEC2300114 001-1203-4201 122.25 001-2101-4305 107.24 001-2101-4306 139.28 001-4601-4308 36.07 001-4601-4328 78.81 Total : 483.6500114 104621 1/10/2024 SMITH, JAMES TR1041 PER DIEM-RIFLE SCHOOL 11.29-30, 202319483 001-2101-4312 80.00 Total : 80.0019483 104622 1/10/2024 SOUTH BAY FORD 469615 MAT REQ 66873 VEHICLE REPAIR PARTS10532 70 01/10/2024 Check Register CITY OF HERMOSA BEACH 9 5:44:14PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104622 1/10/2024 (Continued)SOUTH BAY FORD10532 715-6101-4311 147.51 Total : 147.5110532 104623 1/10/2024 SOUTHERN CALIFORNIA NEWS GROUP Stmt#578920 MAT REQ 632740/632741 LEGAL ADS19623 001-1121-4323 470.77 Total : 470.7719623 104624 1/10/2024 SPARKLETTS 4472788 122823 MR#806613 DRINKING WATER DELIVERY/DEC2300146 001-4601-4305 133.66 001-4601-4328 133.66 Total : 267.3200146 104625 1/10/2024 SPCALA 122023 ANIMAL SHELTERING/DISPOSAL SVS/DEC2318821 001-3302-4201 760.15 Total : 760.1518821 104626 1/10/2024 SPECTRUM BUSINESS 8448 30 030 0402150 1301 HERMOSA/540 PIER CONNECTION/JAN2420236 001-2101-4305 747.78 Total : 747.7820236 104627 1/10/2024 SPECTRUM BUSINESS 8448 30 030 0088884 PW YARD CABLE/JAN2420236 001-4202-4201 161.66 Total : 161.6620236 104628 1/10/2024 SPECTRUM BUSINESS 8448 30 030 0350359 1301 HERMOSA/RRC CONNECTION/DEC2320236 001-2101-4304 149.99 Total : 149.9920236 104629 1/10/2024 SPECTRUM BUSINESS 8448 30 030 0046247 CITY HALL CABLE/JAN2320236 715-4204-4201 114.85 Total : 114.8520236 104630 1/10/2024 STAFFORD, MEAH PO40768/Order#633272 REIMB-AMERICAN PW ASSOC MEMBERSHIP20997 001-4202-4315 286.25 Total : 286.2520997 104631 1/10/2024 STANTEC CONSULTING 2123509 PCH IMPROVEMENT SVS/AUG2318210 115-8160-4201 6,712.50 71 01/10/2024 Check Register CITY OF HERMOSA BEACH 10 5:44:14PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 6,712.50 104631 1/10/2024 STANTEC CONSULTING18210 104632 1/10/2024 SUCRO PAINTING CONTRACTORS 3706 PAINTING SVS-NEW OFFICES IN COMM DEV18185 715-4206-4201 1,439.50 Total : 1,439.5018185 104633 1/10/2024 SYMBOL ARTS, LLC 0481540 CHALLENGE COINS16997 001-2101-4201 875.00 001-2101-4201 151.13 Total : 1,026.1316997 104634 1/10/2024 THE DIRT YARD INC.23-M13788 EMPTY SANDBAGS & PRE-FILLED SANDBAGS23026 161-3109-4201 2,833.43 Total : 2,833.4323026 104635 1/10/2024 T-MOBILE Acct 954297746 PW YARD CELL PHONES/HOT SPOTS/DEC2319082 001-4202-4304 665.00 Total : 665.0019082 104636 1/10/2024 T-MOBILE 9555605270 GPS LOCATION SERVICES19082 001-2101-4304 100.00 Total : 100.0019082 104637 1/10/2024 T-MOBILE Acct 946625962 RECORDS/WATCH COMMAND/CELLS/DEC2319082 001-2101-4304 81.49 Total : 81.4919082 104638 1/10/2024 UNDERGROUND SERVICE ALERT 1220230322 UNDERGROUND SERVICE ALERTS/DEC2308207 160-3102-4201 69.50 CA SAFE EXCAVATION FEE/DEC2323-242178 160-3102-4201 36.36 Total : 105.8608207 104639 1/10/2024 UNITED STATES POSTAL SERVICE PO40832 PO BOX 728 FOR CITATION PAYMENTS20388 001-1203-4305 430.00 Total : 430.0020388 104640 1/10/2024 UPTIME COMPUTER SERVICE 32991 PRINTER MAINTENANCE/FEB2404768 715-1206-4201 622.61 72 01/10/2024 Check Register CITY OF HERMOSA BEACH 11 5:44:14PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 622.61 104640 1/10/2024 UPTIME COMPUTER SERVICE04768 104641 1/10/2024 VALLEY MAINTENANCE CORP.30386 CITYWIDE JANITORIAL SERVICE/SEPT2322700 001-4204-4201 12,537.00 CITYWIDE JANITORIAL SERVICE/OCT2330445 001-4204-4201 12,537.00 CITYWIDE JANITORIAL SERVICE/NOV2330537 001-4204-4201 12,537.00 Total : 37,611.0022700 104642 1/10/2024 VERIZON BUSINESS SERVICES 72782316 VOIP PHONES/PW YARD/NOV2318666 001-4202-4304 104.04 Total : 104.0418666 104643 1/10/2024 VERIZON BUSINESS SERVICES 72784269 VOIP PHONES/COMM RES/NOV2318666 001-4601-4304 101.57 Total : 101.5718666 104644 1/10/2024 WANG, JUN PO40814 CITATION (45004918) REFUND - VOID22793 001-3302 38.00 Total : 38.0022793 104645 1/10/2024 WESTERN GRAPHIX 58679 EMPLOYEE ID CARDS (25)02873 001-1203-4201 375.00 001-1203-4201 79.63 Total : 454.6302873 Bank total : 943,640.62 81 Vouchers for bank code :boa 943,640.62Total vouchers :Vouchers in this report 81 73 01/10/2024 Check Register CITY OF HERMOSA BEACH 12 5:44:14PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount "I hereby certify that the demands or claims covered by the checks listed on pages 1 to 2 inclusive, of the check register for 1/10/2024 are accurate funds are available for payment, and are in conformance to the budget." By Finance Director Date 1/10/24 74 01/18/2024 Check Register CITY OF HERMOSA BEACH 1 5:22:45PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104646 1/18/2024 AQUA FLO SI2244733 MAT REQ 806091 IRRIGATION SUPPLIES09366 001-6101-4309 331.64 Total : 331.6409366 104647 1/18/2024 AT&T 960 461-1985 555 7 PD COMPUTER CIRCUITS/JAN2400321 001-2101-4304 254.29 Total : 254.2900321 104648 1/18/2024 AT&T MOBILITY 287016141723X0114202 PW&COMM DEV CELL PHONES&TABLETS/DEC2313361 001-4202-4304 451.39 001-4201-4304 325.05 Total : 776.4413361 104649 1/18/2024 ATHENS SERVICES 15692453 CITYWIDE SWEEPING/PORTER/OCT2316660 001-3104-4201 17,470.37 001-3301-4201 11,909.09 001-3304-4201 2,040.94 001-6101-4201 1,749.69 STEAM CLEANING/OCT2315692453A 001-3104-4201 496.51 001-3301-4201 7,045.91 001-3304-4201 372.04 SCRUBBER SERVICES/OCT2315692453B 001-3301-4201 5,869.01 001-3304-4201 886.54 Total : 47,840.1016660 104650 1/18/2024 BARR, WARREN Parcel 4185 004 024 STREET LIGHT TAX REBATE/FY2421226 105-3105 24.61 Total : 24.6121226 104651 1/18/2024 BARROWS, PATRICK PO40834 INSTRUCTOR PYMT CLASSES THRU 12.29.2317271 001-4601-4221 1,116.50 Total : 1,116.5017271 104652 1/18/2024 BEACHSPORTS PO40835 INSTRUCTOR PYMT CLASSES THRU 12.29.2318036 001-4601-4221 2,236.82 Total : 2,236.8218036 Attachment 2 75 01/18/2024 Check Register CITY OF HERMOSA BEACH 2 5:22:45PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104653 1/18/2024 BRAUN LINEN SERVICE Acct 70664 INMATE LAUNDRY SERVICE/DEC2300163 001-2101-4306 344.90 Total : 344.9000163 104654 1/18/2024 BROWN, MATTHEW Incident#17009 AMBULANCE TRANSPORT FEE REFUND23211 001-3840 1,722.91 Total : 1,722.9123211 104655 1/18/2024 BUREAU VERITAS TECH ASSESSMENT RI23058497 CIVIL PLAN CHECK - 654 8TH STREET22873 001-4202-4201 1,015.00 Total : 1,015.0022873 104656 1/18/2024 CAPITAL WHOLESALE LIGHTING 475291 MAT REQ 806256 ELECTRICAL MAINT SUPPLIES21720 105-2601-4309 941.54 Total : 941.5421720 104657 1/18/2024 CLEAN ENERGY CE12649069 COMPRESSED NATURAL GAS/DEC2309694 715-6101-4310 260.17 715-3109-4310 140.56 715-2601-4310 191.92 715-4601-4310 106.92 715-3104-4310 125.13 Total : 824.7009694 104658 1/18/2024 COUNTY OF LOS ANGELES IN1298288 ANNUAL BACKFLOW TEST BD18599 & BD1849512964 001-6101-4251 74.00 ANNUAL BACKFLOW TEST DEVICE#BD0056136IN1300493 001-6101-4251 37.00 ANNUAL BACKFLOW TEST DEVICE#BD0031400IN1302120 001-6101-4251 39.00 ANNUAL BACKFLOW TEST DEVICE#BD0028830IN1302296 001-6101-4251 37.00 ANNUAL BACKFLOW TEST DEVICE#BD0009258IN1303056 001-6101-4251 37.00 Total : 224.0012964 104659 1/18/2024 COURTNEY, DOROTHY OR ROBERT E PO40849 CIT#40026110&40026111 OVERPAYMENT REFUND23207 001-3302 60.00 Total : 60.0023207 76 01/18/2024 Check Register CITY OF HERMOSA BEACH 3 5:22:45PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104660 1/18/2024 DONNOE & ASSOCIATES, INC 10245 DECEMBER 2023 RECRUIT TEST MATERIALS17868 001-1203-4201 390.00 Total : 390.0017868 104661 1/18/2024 EVANS, MARLIN K.PO40828 INSTRUCTOR PYMT CLASSES THRU 1.25.2415059 001-4601-4221 992.73 Total : 992.7315059 104662 1/18/2024 FEHR & PEERS 168288 WAYFINDING SIGNAGE DESIGN/AUG2321539 301-8111-4201 17,619.01 WAYFINDING SIGNAGE DESIGN/SEPT23169404 301-8111-4201 13,340.25 Total : 30,959.2621539 104663 1/18/2024 GHD, INC.380-0041537 PIER REPAIR PROJECT PERMITS/SEPT-OCT2320756 122-8629-4201 408.27 Total : 408.2720756 104664 1/18/2024 GLADWELL GOVERNMENTAL SERVICES 5287 RECORDS RETENTION LEGAL REVIEW22745 001-1121-4201 450.00 Total : 450.0022745 104665 1/18/2024 GRAINGER 9957227110 MAT REQ 668409/EVIDENCE LOCKER10836 301-8696-4201 880.99 Total : 880.9910836 104666 1/18/2024 GROH, MARK LEE HB-044 CITATION HEARING SVS/JAN2421597 001-1204-4201 240.00 Total : 240.0021597 104667 1/18/2024 JILK HEAVY CONSTRUCTION, INC.23A-1015 MUNICIPAL PIER REPAIRS/OCT2322913 150-8660-4201 50,216.47 Total : 50,216.4722913 104668 1/18/2024 KIMLEY-HORN AND ASSOCIATES INC 26218929 STORM DRAIN IMPROVEMENTS/SEPT2322868 161-8424-4201 28,631.73 Total : 28,631.7322868 104669 1/18/2024 LA CO POLICE CHIEFS ASSOC TR1053 SPRING CONF APR 9-12, 2024/LEBARON02428 001-2101-4317 300.00 77 01/18/2024 Check Register CITY OF HERMOSA BEACH 4 5:22:45PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 300.00 104669 1/18/2024 LA CO POLICE CHIEFS ASSOC02428 104670 1/18/2024 LIEBERT CASSIDY WHITMORE 012024-0013 ANNUAL LAW CONF FEB 8-9,2024/LEBARON02175 001-2101-4317 645.00 ANNUAL LAW CONF FEB 8-9,2024/GAGLIA012024-0014 001-2101-4317 645.00 Total : 1,290.0002175 104671 1/18/2024 LIU, LYDIA PO40854 CITATION # 35029327 DISMISSED 12/01/2323205 001-3302 53.00 Total : 53.0023205 104672 1/18/2024 MARKS, LAURA LEE PO40882 PHOTOGRAPHY SVS-HOLIDAY CARD&HEADSHOTS20782 001-1101-4201 560.00 001-1201-4201 660.00 Total : 1,220.0020782 104673 1/18/2024 MBM GEAR 68514 STAFF JACKETS - CITY CLERKS OFFICE22400 001-1121-4305 320.00 001-1121-4305 52.00 Total : 372.0022400 104674 1/18/2024 MICHAEL BAKER INTERNATIONAL 1196045 PAVEMENT TESTING & ANALYSIS/OCT2320916 115-8191-4201 24,548.95 Total : 24,548.9520916 104675 1/18/2024 NATIONAL AUTO FLEET GROUP WF9069 2023 FORD F-150 - COMM SERVICES18048 715-3302-5403 47,769.00 715-3302-5403 4,546.81 Total : 52,315.8118048 104676 1/18/2024 NORIDIAN MEDICARE JE PART B Incident#27744 AMBULANCE TRANSPORT FEE REFUND20214 001-3840 383.75 AMBULANCE TRANSPORT FEE REFUNDIncident#69454 001-3840 383.75 Total : 767.5020214 104677 1/18/2024 NV5, INC 365931 GREENWICH VILLAGE UUAD/NOV2321033 001-2133 1,485.00 78 01/18/2024 Check Register CITY OF HERMOSA BEACH 5 5:22:45PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 1,485.00 104677 1/18/2024 NV5, INC21033 104678 1/18/2024 ODP BUSINESS SOLUTIONS, LLC 345524171001 MAT REQ 668412/OFFICE SUPPLIES13114 001-4202-4305 65.69 MAT REQ 668411/OFFICE SUPPLIES347203347001 001-4202-4305 17.51 MAT REQ 668411/OFFICE SUPPLIES347204923001 001-4202-4305 40.06 MAT REQ 668411/OFFICE SUPPLIES347204924001 001-4202-4305 24.87 MAT REQ 909521/OFFICE SUPPLIES347288858001 001-2101-4305 83.20 Total : 231.3313114 104679 1/18/2024 RJM DESIGN GROUP, INC.36177 PARKS MASTER PLAN MGMT SVS/DEC2322870 301-8538-4201 4,905.60 Total : 4,905.6022870 104680 1/18/2024 ROADLINE PRODUCTS INC 19475 JACK HAMMER/CORING EQUIPMENT15582 001-3104-5405 5,945.00 001-3104-5405 551.00 Total : 6,496.0015582 104681 1/18/2024 RONSMAINTENANCE INC 853 STORM DRAIN CATCH BASIN MAINT/SEPT2322483 161-3109-4201 3,605.00 Total : 3,605.0022483 104682 1/18/2024 RUSHTON, MATTHEW PO40862 FRONT LINE LEADERSHIP TRAINING/PARKING21542 001-2101-4317 58.50 FRONT LINE LEADERSHIP TRAINING/MEALSPO40863 001-2101-4312 60.00 Total : 118.5021542 104683 1/18/2024 RYDER, LISA R PO40386 GREEN BUSINESS PROGRAM/NOV-DEC2316970 150-1201-4201 4,800.00 Total : 4,800.0016970 104684 1/18/2024 SIGNVERTISE 11594 MAT REQ 583827 BANNER INSTALL-TOY DRIVE09491 001-4202-4201 315.00 79 01/18/2024 Check Register CITY OF HERMOSA BEACH 6 5:22:45PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 315.00 104684 1/18/2024 SIGNVERTISE09491 104685 1/18/2024 SPECIALIZED ELEVATOR SERVICES 66101 PARKING STRUCTURE ELEVATOR MAINT/JAN2421538 001-3304-4201 196.98 CITY HALL ELEVATOR MAINT/JAN2466102 001-4204-4201 190.06 Total : 387.0421538 104686 1/18/2024 UNION BANK OF CALIFORNIA, PARS #6746019200PO40123 PARS/OPEB CONTRIBUTIONS/JAN2414528 001-1101-4190 57.00 001-1121-4190 765.00 001-1201-4190 2,655.00 001-1202-4190 1,462.00 001-1203-4190 729.00 001-1204-4190 1,015.00 001-2101-4190 19,747.00 001-3104-4190 1,249.00 001-3301-4190 115.00 001-3302-4190 3,020.00 001-4101-4190 1,660.00 001-4201-4190 1,326.00 001-4202-4190 1,504.00 001-4204-4190 577.00 001-4601-4190 1,062.00 001-6101-4190 894.00 105-2601-4190 178.00 160-3102-4190 281.00 161-3109-4190 193.00 715-4206-4190 561.00 Total : 39,050.0014528 104687 1/18/2024 UNITED HEALTHCARE Incident#27744 AMBULANCE TRANSPORT FEE REFUND20454 001-3840 97.90 Total : 97.9020454 104688 1/18/2024 VERIZON BUSINESS SERVICES 72784571 VOIP PHONES/BASE 3/NOV2318666 001-3304-4304 78.03 Total : 78.0318666 80 01/18/2024 Check Register CITY OF HERMOSA BEACH 7 5:22:45PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104689 1/18/2024 VERIZON BUSINESS SERVICES 72783604 VOIP PHONES/BARD/NOV2318666 001-3302-4304 49.54 Total : 49.5418666 104690 1/18/2024 VORTEX INDUSTRIES, INC.07-1724860 REPAIR OF ROLLING DOOR AT CITY YARD15597 001-4204-4201 1,340.13 Total : 1,340.1315597 104691 1/18/2024 VRC COMPANIES, LLC 3968059 FILE STORAGE - ACCT AMI0047/JAN2422955 001-1121-4201 30.85 FILE STORAGE - ACCT 4640/JAN243987790 001-1121-4201 291.66 FILE STORAGE - ACCT AMI0046/JAN243988842 001-1121-4201 75.52 Total : 398.0322955 104692 1/18/2024 WALLER, MICHELE L Parcel 4184 024 022 STREET LIGHT TAX REBATE/FY2418959 105-3105 24.61 Total : 24.6118959 104693 1/18/2024 YUNEX LLC 5610001057 ON-CALL TRAFFIC SIGNAL MAINT/OCT2322715 001-3104-4201 691.39 Total : 691.3922715 104694 1/18/2024 ZUMAR INDUSTRIES INC 8704 MAT REQ 909629/STREET SIGN MAINTENANCE01206 001-3104-4309 466.07 MAT REQ 909628/STREET SIGN MAINTENANCE8705 001-3104-4309 466.07 Total : 932.1401206 Bank total : 316,755.40 49 Vouchers for bank code :boa 316,755.40Total vouchers :Vouchers in this report 49 81 01/18/2024 Check Register CITY OF HERMOSA BEACH 8 5:22:45PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount "I hereby certify that the demands or claims covered by the checks listed on pages 1 to 8 inclusive, of the check register for 1/18/2024 are accurate funds are available for payment, and are in conformance to the budget." By Finance Director Date 1/18/24 82 01/24/2024 Check Register CITY OF HERMOSA BEACH 1 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104695 1/24/2024 ADMINISTRATIVE SERVICES CO OP 231109 TAXI VOUCHER PROGRAM - CARDS/DEC2311437 145-3404-4201 1,832.71 145-3853 -77.00 Total : 1,755.7111437 104696 1/24/2024 AMERICAN PUBLIC WORKS ASSOCIAT 635439 PUBLIC AGENCY MEMBERSHIPS & DUES00401 001-4202-4315 1,489.50 Total : 1,489.5000401 104697 1/24/2024 AQUA FLO SI2249818 MAT REQ 668467 IRRIGATION SUPPLIES09366 001-4204-4309 179.09 Total : 179.0909366 104698 1/24/2024 ARCHITAG LLP 2017-23 CLARK BUILDING RENOVATIONS/OCT2322108 301-8689-4201 4,780.55 CLARK BUILDING RENOVATIONS/NOV232017-24 301-8689-4201 8,540.00 Total : 13,320.5522108 104699 1/24/2024 AT&T MOBILITY 287298411168X0110202 PD&CSO CELL PHONES/LPR CAMERAS/DEC2313361 001-2101-4304 1,044.64 001-3302-4304 88.68 001-2101-4201 117.60 Total : 1,250.9213361 104700 1/24/2024 AT&T MOBILITY 287301168383X0110202 EOC MANAGER CELL PHONE/DEC2313361 001-1201-4304 50.10 Total : 50.1013361 104701 1/24/2024 BEST BEST & KRIEGER LLP 984688 CITY ATTNY SVS/GENERAL/DEC2320942 001-1131-4201 15,624.40 CITY ATTNY SVS/HUMAN RESOURCES/DEC23984689 001-1203-4201 288.80 ATTNY SVS/EBS GENERAL V CITY HB/DEC23984690 705-1133-4201 5,935.37 CITY ATTNY SVS/ICRMA V CITY HB/DEC23984691 705-1133-4201 1,195.35 CITY ATTNY SVS/PITCHESS/DEC23984692 Attachment 3 83 01/24/2024 Check Register CITY OF HERMOSA BEACH 2 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104701 1/24/2024 (Continued)BEST BEST & KRIEGER LLP20942 705-1133-4201 2,107.61 CITY ATTNY SVS/FANGARY V CITY HB/DEC23984693 705-1133-4201 1,676.26 CITY ATTNY SVS/MUNICIPAL FINANCE/DEC23984694 001-1131-4201 649.80 CITY ATTNY SVS/PW CONSTRUCTION/DEC23984695 001-1131-4201 1,079.20 CITY ATTNY SVS/GRANITE V CITY HB/DEC23984696 705-1133-4201 3,321.92 CITY ATTNY SVS/PUB RECORDS REQ/DEC23984697 001-1131-4201 2,584.90 CITY ATTNY SVS/TELECOMMUNICATIONS/DEC23984698 001-1131-4201 3,007.00 Total : 37,470.6120942 104702 1/24/2024 CALIFORNIA MARKING DEVICE 7338 MAT REQ 909866 NAMEPLATE FOR ORTIZ00262 001-2101-4305 24.09 Total : 24.0900262 104703 1/24/2024 CARPET SPECTRUM, INC.25193 NEW FLOORING IN COMM DEVELOPMENT08909 715-4206-4201 3,307.00 Total : 3,307.0008909 104704 1/24/2024 CDWG NV46611 MAT REQ 909522 PRINTER TONER09632 001-2101-4305 368.12 Total : 368.1209632 104705 1/24/2024 CLEANCOR HOLDINGS LLC S-INV102146 CNG STATION REPAIR22541 715-4204-4201 1,552.59 715-4204-4201 781.22 Total : 2,333.8122541 104706 1/24/2024 FASSAK, NICOLE PO40852 CITATION (31036456) REFUND - VOID23208 001-3302 53.00 Total : 53.0023208 104707 1/24/2024 FIORI, MICHELE R#001-00879763 PERMIT REFUND - PW24-000723217 001-3815 200.10 84 01/24/2024 Check Register CITY OF HERMOSA BEACH 3 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 200.10 104707 1/24/2024 FIORI, MICHELE23217 104708 1/24/2024 FRONTIER 209-188-4669-0714985 LANDLINES/COMPUTER LINKS/JAN2419884 001-3302-4304 113.46 001-2101-4304 722.79 001-4204-4321 261.93 001-4202-4304 72.00 001-3304-4304 66.05 001-1204-4304 70.26 715-1206-4304 1,587.38 Total : 2,893.8719884 104709 1/24/2024 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/JAN2419884 001-2101-4304 865.19 Total : 865.1919884 104710 1/24/2024 FRONTIER 310-318-9210-0827185 PD JAIL BREATHALYZER/JAN2419884 001-2101-4304 104.05 Total : 104.0519884 104711 1/24/2024 FRONTIER 310-379-0652-1216195 EOC LANDLINES/JAN2419884 001-1201-4304 98.14 Total : 98.1419884 104712 1/24/2024 GAGLIA, MICK TR1052 PER DIEM-EMPLOYMENT LAW CONF FEB 8-910306 001-2101-4317 65.00 Total : 65.0010306 104713 1/24/2024 GRUBER AND LOPEZ, INC.4615 AUDITED FINANCIAL STATEMENTS/FY2321478 001-1202-4201 29,225.00 Total : 29,225.0021478 104714 1/24/2024 HERMOSA POOLS 596 SURF MEMORIAL FOUNTAIN MAINT/JAN-JUN2419611 001-4204-4201 1,200.00 Total : 1,200.0019611 104715 1/24/2024 HKA ELEVATOR CONSULTING, INC.22879 PARKING STRUCTURE CONSULT SVS/DEC2323148 301-8699-4201 1,862.23 Total : 1,862.2323148 85 01/24/2024 Check Register CITY OF HERMOSA BEACH 4 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104716 1/24/2024 HOME DEPOT CREDIT SERVICES ACCT ENDING 5596 MAINTENANCE SUPPLIES/DEC2303432 001-3104-4309 1,440.05 001-4202-4305 58.00 001-4204-4309 1,882.27 001-4601-4201 132.95 001-6101-4309 223.72 105-2601-4309 2,083.23 160-3102-4309 751.82 Total : 6,572.0403432 104717 1/24/2024 IPS GROUP INC INV92475 PARKING METER CC FEES/DEC2319314 001-3302-4201 17,127.74 001-3304-4201 367.34 001-3305-4201 517.80 Total : 18,012.8819314 104718 1/24/2024 JOHN L HUNTER AND ASSOC INC HB1MS412311 MUNI STORMWATER PROGRAM ASSIST/NOV2305356 161-3109-4201 12,946.25 MUNI STORMWATER PROGRAM ASSIST/DEC23HB1MS412312 161-3109-4201 10,202.50 Total : 23,148.7505356 104719 1/24/2024 LAURA MECOY COMMUNICATIONS LLC PO40070 PUBLIC INFORMATION OFFICER SVS/DEC2320347 001-1201-4201 7,200.00 Total : 7,200.0020347 104720 1/24/2024 LEBARON, PAUL TR1051 PER DIEM-EMPLOYMENT LAW CONF FEB 8-922191 001-2101-4317 65.00 Total : 65.0022191 104721 1/24/2024 LOS ANGELES CENTER FOR ALCOHOL Hermosa #1 START UP COST-MENTAL HEALTH CRISIS TEAM23206 150-1201-4201 100,000.00 Total : 100,000.0023206 104722 1/24/2024 NAJEEB KHOURY APC Jan 17,2024 ADMIN CITATION SVS/AC47301823177 001-1201-4201 600.00 Total : 600.0023177 104723 1/24/2024 NATIONAL AUTO FLEET GROUP WF9005 2023 FORD F-150 LIGHTNING - PD18048 715-2101-5403 61,833.75 86 01/24/2024 Check Register CITY OF HERMOSA BEACH 5 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104723 1/24/2024 (Continued)NATIONAL AUTO FLEET GROUP18048 715-2101-5403 5,825.88 Total : 67,659.6318048 104724 1/24/2024 NATIONAL AUTO FLEET GROUP WF9093 2023 FORD F-150 LIGHTNING - PW18048 715-4202-5403 53,920.00 715-4202-5403 5,122.40 715-4202-5403 508.75 Total : 59,551.1518048 104725 1/24/2024 NETRIX LLC CI-009905 IT SUPPORT SERVICES/AUG2311539 715-1206-4201 25,170.00 Total : 25,170.0011539 104726 1/24/2024 ODP BUSINESS SOLUTIONS, LLC 347092405001 MAT REQ 632827/OFFICE SUPPLIES13114 001-4201-4305 98.88 MAT REQ 668415/OFFICE SUPPLIES351282489001 001-4202-4305 65.69 Total : 164.5713114 104727 1/24/2024 PARKMOBILE, LLC INV36084 PAY-BY-APP PARKING FEES/NOV2323018 001-3302-4201 221.62 001-3305-4201 666.96 001-3304-4201 928.17 PAY-BY-APP PARKING FEES/DEC23INV36487 001-3302-4201 214.12 001-3305-4201 667.05 001-3304-4201 933.58 Total : 3,631.5023018 104728 1/24/2024 PARS 54663 ALT RETIREMENT PLAN ADMIN FEES/NOV2314693 001-1101-4185 8.35 001-1141-4185 1.39 001-1204-4185 9.74 001-2101-4185 11.13 001-3302-4185 18.09 001-4101-4185 2.78 001-4202-4185 16.70 001-4601-4185 55.65 87 01/24/2024 Check Register CITY OF HERMOSA BEACH 6 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104728 1/24/2024 (Continued)PARS14693 001-1121-4185 15.30 Total : 139.1314693 104729 1/24/2024 PLANETBIDS, INC 1023203 ANNUAL SUBSCRIPTION FY2422465 715-1206-4201 5,993.75 Total : 5,993.7522465 104730 1/24/2024 POSTMASTER PO40873 REPLENISH BULK MAILING PERMIT #46018447 001-1204-4305 5,000.00 Total : 5,000.0018447 104731 1/24/2024 PRODUCTION ACCESS GROUP 3953 CLARK BUILDIING AV SYSTEM DESIGN23145 301-8689-4201 10,000.00 Total : 10,000.0023145 104732 1/24/2024 PROVIDENCE MEDICAL GuarantorID600000285 MR#668310 PRE-EMPLOYMENT PHYSICALS/DEC2301911 001-1203-4320 118.00 Total : 118.0001911 104733 1/24/2024 PVP COMMUNICATIONS INC 134151 MOTORS COMMUNICATION EQUIPMENT08364 715-2101-5402 2,676.00 715-2101-5402 254.22 Total : 2,930.2208364 104734 1/24/2024 RED SECURITY GROUP, LLC 52951 MR#479189 CABINET KEYS & TAGS13255 001-3302-4305 163.16 MR# 638600 LATCH & DO NOT DUP KEYS80775 001-6101-4309 56.94 MAT REQ 806672 LOCKSMITH SERVICES81152 001-4204-4309 112.50 MR#909809 10 STANDARD KEYS81623 001-2101-4305 31.21 MR#58610 DO NOT DUP KEYS (20)81642 001-4601-4201 131.40 MAT REQ 806671 PDK LOCK/2ND FL CITY HALL81693 715-4204-4201 839.57 MAT REQ#874796 LOCKSMITH SERVICES81919 001-3301-4309 296.96 MAT REQ 668456 LOCKSMITH SERVICES81941 88 01/24/2024 Check Register CITY OF HERMOSA BEACH 7 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104734 1/24/2024 (Continued)RED SECURITY GROUP, LLC13255 001-4204-4309 144.05 MAT REQ 909841 LOCKSMITH SERVICES82081 001-2101-4305 93.08 MAT REQ 668461 LOCK PARTS-LEVER82124 001-4204-4309 163.16 MR#806265 DUPLICATES KEYS & CORE KEYS82144 001-4204-4309 85.41 MAT REQ 668462 DO NOT DUPLICATE KEYS82162 001-4204-4309 26.28 MAT REQ 668463 METAL DOOR & LEVER LOCK82163 715-4206-4201 820.16 MAT REQ 668465 METAL DOOR & LEVER LOCK82164 715-4206-4201 820.16 MR#668464 METAL DOOR FRAMES & HINGES82165 715-4206-4201 908.44 MAT REQ 586818 DO NOT DUPLICATE KEYS82595 001-4601-4201 19.71 MAT REQ 668746 DUPLICATE KEYS82598 715-2101-4311 60.23 MAT REQ 668466 DO NOT DUPLICATE KEYS82602 001-4204-4309 99.65 MAT REQ 586820 STANDARD DUPLICATE KEYS82619 001-4601-4201 27.38 MAT REQ 939042 L HANDLE LOCK82774 001-4204-4309 45.99 Total : 4,945.4413255 104735 1/24/2024 RISHEL, MADISON PO40859 CITATION (35029922) REFUND - DISMISSED23210 001-3302 48.00 Total : 48.0023210 104736 1/24/2024 RJ PRINTING & PROMOTIONAL 1181 BUSINESS CARDS/TANIGUCHI21153 001-2101-4305 38.49 001-2101-4305 12.98 MONEY ENVELOPES1197 001-2101-4305 497.30 001-2101-4305 72.24 89 01/24/2024 Check Register CITY OF HERMOSA BEACH 8 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 621.01 104736 1/24/2024 RJ PRINTING & PROMOTIONAL21153 104737 1/24/2024 SBCU VISA 00359229 CC 2023 HOLIDAY PARTY - DESSERTS03353 001-1203-4201 77.93 POLO SHIRTS FOR PW SUPERVISORS0047178-7738624 CC 001-4202-4314 66.67 001-4202-4314 6.33 SUPPLIES FOR CITY YARD0195823-5757834 CC 001-4202-4305 25.00 SUPPLIES FOR PROPERTY AND EVIDENCE0324335-2897046 CC 001-2101-4306 135.85 001-2101-4306 12.91 WATER DELIVERY FOR PD/DEC2303L0034513168 CC 001-2101-4305 649.62 OFFICE SUPPLIES0438173-8441824 CC 001-4601-4201 19.99 001-4601-4305 25.19 001-4601-4201 1.90 001-4601-4305 2.39 HOLIDAY MOVIE NIGHT GAMES AND CRAFTS05722452-0586665 CC 001-4601-4308 140.69 001-4601-4308 13.36 TV FOR BRIEFING ROOM0730626-9038621 CC 001-2101-4305 800.95 001-2101-4305 75.52 SOCIAL MEDIA MGMT PROGRAM/DEC230E2A7ECB-0023 CC 001-1201-4201 79.00 NEW MONITORS FOR RECORDS10717717124 CC 001-2101-5401 639.96 001-2101-5401 80.80 TV WARRANTY1133911-6703461 CC 001-2101-4305 96.79 2024 LABOR LAW POSTERS11744743 CC 001-1203-4201 259.99 COUNCIL MEETING DINNER 12.12.2312.12.23 CC 001-1101-4305 370.98 FASTRAK ACCOUNT REPLENISHMENT/DEC2312.26.23 CC 001-2101-4201 100.00 OFFICE SUPPLIES & HOLIDAY DECOR1486947-6709064 CC 90 01/24/2024 Check Register CITY OF HERMOSA BEACH 9 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104737 1/24/2024 (Continued)SBCU VISA03353 001-4201-4305 65.83 001-4201-4305 6.25 ELECTRONIC PEN FOR IPAD1601970-7970612 CC 001-4601-4308 35.02 ICC LOS ANGELES BASIN CHAPTER RENEWAL1926 CC 001-4201-4315 300.00 TRAFFIC SIGNAL CABINET KEYS21-10885-83059 CC 105-2601-4309 229.14 105-2601-4309 19.00 OFFICE SUPPLIES2128108-9193008 CC 001-2101-4305 15.99 001-2101-4305 1.52 CLEANING SUPPLIES2253530-7997830 CC 001-2101-4305 85.95 001-2101-4305 8.17 COMMUNITY PD ADVISORY BOARD MEETING230846 CC 001-3302-4305 114.03 FINGERPRINT KITS FOR NEW HIRES25327380 CC 001-2101-5401 166.25 001-2101-5401 20.78 ASSOCIATION MEMBERSHIP/MARAVILLA300002727 CC 001-1121-4315 250.00 ASSOCIATION MEMBERSHIP/GUZMAN30002726 CC 001-1121-4315 250.00 SUPERCHARGER FEES/DEC233000P0091364346 CC 715-2101-4311 12.95 WINDSHIELD REPLACEMENT3000S0008729661 CC 715-2101-4311 1,078.08 715-2101-4311 582.11 SAFETY VESTS3056404-6559460 CC 001-3104-4309 62.97 001-3104-4309 24.68 DESK ORGANIZERS AND 2024 CALENDAR3084298-6449861 CC 001-1202-4305 47.46 001-1202-4305 4.51 EXTERNAL HARD DRIVE3203101-2964243 CC 001-2101-4305 133.99 001-2101-4305 12.73 91 01/24/2024 Check Register CITY OF HERMOSA BEACH 10 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104737 1/24/2024 (Continued)SBCU VISA03353 EXTRA HOUR FOR SANTA EVENT327 CC 001-3302-4201 100.00 NEW LAW SEMINAR LODGING/MARAVILLA3454725470 CC 001-1121-4317 503.73 NEW LAW SEMINAR PARKING/MARAVILLA3454725470 CC 001-1121-4317 48.00 COMMUNITY THEATRE EQUIPMENT368229 CC 001-4601-4201 690.04 MEMBERSHIP RENEWAL FOR M GUILLEAN446647 CC 001-4101-4315 522.00 OFFICE MATERIALS5303697-3381841 CC 001-2101-4305 67.23 001-2101-4305 6.39 STAND-UP DESKS (2)5449558-3471412 CC 705-1209-4201 339.98 705-1209-4201 32.30 OFFICE SUPPLIES FOR PW ADMIN5719945-5558629 CC 001-4202-4305 148.77 001-4202-4305 2.28 HOLIDAY DECOR FOR OFFICE5905553-7381866 CC 001-4201-4305 25.98 001-4201-4305 2.47 PUMP FOR THE PRESSURE WASHER6336135-4929006 CC 001-3104-4309 49.99 001-3104-4309 4.75 TV FOR BRIEFING ROOM6343582-6921817 CC 001-2101-4305 800.99 001-2101-4305 75.52 BARRICADE RENTAL FOR THE STRAND7262922 CC 001-3104-4309 48.51 PHONE SUPPLIES7359530-2443427 CC 001-2101-4305 148.18 001-2101-4305 14.05 1 MONITOR FOR RECORDS8095854196101 CC 001-2101-4201 149.99 001-2101-4201 19.25 TRAINING COURSE FOR J MASI812840 CC 001-4101-4317 575.00 92 01/24/2024 Check Register CITY OF HERMOSA BEACH 11 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104737 1/24/2024 (Continued)SBCU VISA03353 USB DVD DRIVE8245905-8641056 CC 001-4202-4305 36.99 001-4202-4305 3.51 ANNUAL MEMBERSHIP DUES8461 CC 001-1101-4319 100.00 TOLL & VIOLATION FEE8471970083 715-4206-4309 25.65 TOLL & VIOLATION FEE8471970127 CC 715-4206-4309 38.15 TOLL & VIOLATION FEE8471970132 CC 715-4206-4309 25.85 TOLL & VIOLATION FEE8471970149 CC 715-4206-4309 36.20 SUPPLIES FOR P&E8585432-0740220 CC 001-2101-4305 58.93 001-2101-4305 5.61 CHAMBER OF COMMERCE HOLIDAY PARTY8634 CC 001-1101-4319 1,400.00 OFFICE MATERIALS8912847-9381829 CC 001-2101-4305 42.01 001-2101-4305 3.98 EMPLOYEE HOLIDAY PARTY RAFFLE PRIZES91257418 CC 001-1203-4201 204.99 EMPLOYEE HOLIDAY PARTY RAFFLE PRIZE91265156 CC 001-1203-4201 216.99 EQUIPMENT FOR MOTORS9349357-0033807 CC 001-2101-4201 83.16 001-2101-4201 7.89 CITY HOLIDAY GREETING CARDS93669867-9000236 CC 001-1101-4305 254.75 001-1101-4305 24.20 SUPPLIES FOR CITY YARD9678628-5897832 CC 001-4202-4305 78.86 MESH GATES FOR PING PONG9687818-5603418 CC 001-4601-4328 74.08 001-4601-4328 7.04 ANNUAL CONFERENCE/LEBARONCONF#1417 CC 001-1550 500.00 93 01/24/2024 Check Register CITY OF HERMOSA BEACH 12 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104737 1/24/2024 (Continued)SBCU VISA03353 COMBAT APPLICATION TOURNIQUET (10)EC2380806 CC 001-2101-5401 16.03 001-2101-5401 221.13 HOLOGRAPHIC STICKER PARKING PERMITSIN-181158 CC 001-1204-4305 161.11 001-1204-4305 15.31 ACCDENTAL PERSONAL CHARGEJAN 22, 2024 CC 001-4101-4305 65.62 SENIOR CENTER MOVIES/MUSIC/DEC23ML0GWSLHV9 CC 001-4601-4328 10.99 SENIOR CENTER CLOUD STORAGE/DEC23MLOGXD5T82 CC 001-4601-4328 0.99 ADDITIONAL STORAGE/SCHEID/DEC23MSM6JNBH1L CC 001-2101-4305 0.99 ADDITIONAL STORAGE/LEBARON/DEC23MXG2F0MH13 CC 001-2101-4305 2.99 MUNICIPAL ELECTIONAL SUPPLIESORDER#00748 CC 001-1121-4305 314.00 001-1121-4305 44.11 PLANNING COMMISSION DINNER 12/11/23OrderID#0001-9751 CC 001-4101-4305 108.00 REFUND-GLUE BOTTLES RETURNEDPO40464 CC 001-4601-4308 -10.94 RETURNED SANTA SUITPO40516 CC 001-3302-4201 -76.57 DRYWALL SANDERPO40661 CC 715-4204-4201 229.90 715-4204-4201 23.00 2023 CHRISTMAS DINNER - PARTIAL PYMTPO40772 CC 001-1203-4201 3,976.38 TV FOR SECURITY MONITORINGPO40796 CC 001-4202-4305 495.97 001-4202-4305 50.21 TEST SECURITY LIGHTS & SUPPLIESPO40801 CC 105-2601-4309 418.88 105-2601-4309 41.90 RETURNED MONITOR LESS 15% FEEPO40850 CC 001-2101-4201 -144.60 94 01/24/2024 Check Register CITY OF HERMOSA BEACH 13 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104737 1/24/2024 (Continued)SBCU VISA03353 REPAIR TOOLS FOR SEWER EQUIPMENTPO40853 CC 160-3102-4309 86.43 160-3102-4309 7.12 ANNUAL DINNER @CA CITIES CM CONFPO40878 CC 001-1201-4317 150.00 HOLIDAY COLLAR FOR K9 CHARLIER#051724 CC 170-2105-5401 3.00 170-2105-5401 0.29 INCIDENT DEBRIEF MEETINGR#078118 001-2101-4305 360.00 SENIOR CENTER HOLIDAY PARTY CATERINGR#085959 CC 001-4601-4328 141.50 001-4601-4328 13.44 COMM RES DEPT STAFF HOLIDAY PARTYR#186554 CC 001-4601-4317 149.66 CODE CONFERENCE REFUND - MUSICKR#200026509 CC 001-4201-4317 -500.00 2023 HOLIDAY PARTY DEPOSITR#201080 CC 001-1203-4201 500.00 RAFFLE PRIZES FOR CITY HOLIDAY PARTYR#218296 CC 001-1203-4201 135.84 RAFFLE PRIZES FOR CITY HOLIDAY PARTYR#301830 CC 001-1203-4201 57.10 LAMINATED CITY MAPSR#357838 CC 001-2101-4305 85.41 2023 HOLIDAY PARTY - PARTIAL PAYMENTR#409587 CC 001-1203-4201 2,000.00 COFFEE FOR INCIDENT DEBRIEF MEETINGR#483304 CC 001-2101-4305 45.00 NEW OFFICERS LUNCHEONR#521639 CC 001-2101-4329 205.66 RAFFLE PRIZES FOR CITY HOLIDAY PARTYR#687873 CC 001-1203-4201 62.53 001-1203-4201 5.52 MAT REQ 668404 MAINTENANCE SUPPLIESR#9011916 CC 001-6101-4309 120.45 DEPT STAFF HOLIDAY PARTY SUPPLIESR#932009 CC 001-4601-4317 102.66 95 01/24/2024 Check Register CITY OF HERMOSA BEACH 14 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104737 1/24/2024 (Continued)SBCU VISA03353 POLICE RECRUIT ORAL PANEL LUNCHR#950237 CC 001-1203-4201 67.84 RAFFLE PRIZES FOR CITY HOLIDAY PARTYR#TA0147683 CC 001-1203-4201 109.90 001-1203-4201 7.03 RETURNED POLO SHIRTSRT1391645-7185827 CC 001-4202-4314 -65.69 RETURNED DESK ORGANIZERRT3084298-6449861 CC 001-1202-4305 -13.13 EOC SATELLITE PHONE/DEC23RU08349255 CC 001-1201-4304 66.95 EOC SATELLITE PHONE/JAN24RU08351460 CC 001-1201-4304 66.95 BATTERIES FOR MOTOROLA RADIOSSO099407 CC 001-2101-5401 1,599.50 RIFLE SCHOOL LODGING 11.29-11.30/SMITHTR1041 CC 001-2101-4312 266.68 RIFLE SCHOOL LODGING 11.29-30/RUSHTONTR1042 CC 001-2101-4312 266.68 RIFLE SCHOOL LODGING 11.29-11.30/DOVETR1043 CC 001-2101-4312 266.68 PUB SAFETY HIRING SYMPOSIUM/SHIHTR1044 CC 001-2101-4317 257.81 PUB SAFETY HIRING SYMPOSIUM/AGUIRRETR1045 CC 001-2101-4317 257.81 ANNUAL TRAINING SYMPOSIUM/PHILLIPSTR1050 CC 001-2101-4317 825.00 WINTER SEMINAR REGISTRATION/JACKSONTR1057 CC 001-1101-4317 775.00 HBPD HOLIDAY CARDSVP_ML0BHHV CC 001-3302-4201 150.00 001-3302-4201 14.25 PROPERTY & EVIDENCE STORAGE BINSWJ47369003 CC 001-2101-4306 74.94 001-2101-4306 16.96 WINTER MEETING JAN 16-19/MASSEYYWNJL2J2V6L CC 001-1101-4317 1,500.00 96 01/24/2024 Check Register CITY OF HERMOSA BEACH 15 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 31,021.64 104737 1/24/2024 SBCU VISA03353 104738 1/24/2024 SEIBERT, ILONA Parcel 4187 017 009 SEWER & STREET LIGHT TAX REBATE/FY2420581 001-6871 83.75 105-3105 24.61 Total : 108.3620581 104739 1/24/2024 SOUTH BAY FORD 520141 MR#668416 EV MOBILE CHARGER10532 715-4206-4309 496.13 MR#668419 EV CHARGER ADAPTER520249 715-4206-4309 226.39 Total : 722.5210532 104740 1/24/2024 SOUTH BAY REGIONAL PUBLIC COMM 04447 COMMUNICATIONS EQUIPMENT08812 715-2101-5402 118.21 715-2101-5402 12.12 COMMUNICATIONS EQUIPMENT04448 715-2101-5402 665.00 715-2101-5402 68.16 COMMUNICATIONS EQUIPMENT04449 715-2101-5402 907.20 715-2101-5402 92.99 VEHICLE OUTFITTING - CAMRY04450 715-2101-5403 2,254.21 715-2101-5403 231.06 Total : 4,348.9508812 104741 1/24/2024 SOUTHLAND FIRE ALARM GROUP INC PO40865 ANNUAL FIRE INSPECTION @PD16339 001-2101-4201 350.00 Total : 350.0016339 104742 1/24/2024 SPACE PLANNERS BUSINESS INTERI 417110 OFFICE RECONFIGURATION AT CITY YARD22765 001-4202-4201 7,424.10 Total : 7,424.1022765 104743 1/24/2024 SPECTRUM BUSINESS 8448 30 030 0352413 1301 HERMOSA/540 PIER CONNECTION/JAN2420236 001-2101-4304 290.59 Total : 290.5920236 104744 1/24/2024 STANTEC CONSULTING 2138336 PCH IMPROVEMENT SVS/SEPT2318210 97 01/24/2024 Check Register CITY OF HERMOSA BEACH 16 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104744 1/24/2024 (Continued)STANTEC CONSULTING18210 115-8160-4201 2,495.74 Total : 2,495.7418210 104745 1/24/2024 STERICYCLE 8005598763 MEDICAL WASTE DISPOSAL/JAN2410412 001-2101-4201 82.69 Total : 82.6910412 104746 1/24/2024 TRIANGLE HARDWARE ACCT1009 MAINTENANCE SUPPLIES/JAN2400123 001-3104-4309 3,060.21 001-4204-4309 2,603.53 001-6101-4309 2,104.26 105-2601-4309 955.42 715-4206-4309 186.98 001-2021 252.90 001-2022 -252.90 Total : 8,910.4000123 104747 1/24/2024 TURNER, KARA PO40867 CITATION (31036331) REFUND - DIMISSED23209 001-3302 53.00 Total : 53.0023209 104748 1/24/2024 TYLER TECHNOLOGIES, INC 045-452041 TIME & ATTENDANCE IMPLEMENTATION 1.4.2405626 715-1206-4201 700.00 Total : 700.0005626 104749 1/24/2024 VALLEY MAINTENANCE CORP.30573 CITYWIDE JANITORIAL SERVICE/DEC2322700 001-4204-4201 12,537.00 Total : 12,537.0022700 104750 1/24/2024 VCA COAST ANIMAL HOSPITAL 5790640000 VACCINES FOR K9 CHARLIE 1.1.2409672 170-2105-4201 116.20 Total : 116.2009672 104751 1/24/2024 VERIZON WIRELESS 9954367005 PD TRUNK MODEMS/JAN2403209 153-2106-4201 1,000.27 Total : 1,000.2703209 3018778 12/14/2023 ATHENS ADMINISTRATORS Wire Date 12.14.23 WORKERS COMP ACCT REPLENISHMENT/OCT2323101 705-1217-4324 1,904.59 98 01/24/2024 Check Register CITY OF HERMOSA BEACH 17 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 1,904.59 3018778 12/14/2023 ATHENS ADMINISTRATORS23101 10222750 1/10/2024 SOUTHERN CALIFORNIA EDISON CO 700057262780 ELECTRICITY/DEC2300159 105-2601-4303 116.61 Total : 116.6100159 10223096 1/10/2024 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY/DEC2300159 001-4204-4303 11,013.49 001-6101-4303 182.41 Total : 11,195.9000159 10223345 1/10/2024 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/DEC2300159 001-6101-4303 2,639.16 Total : 2,639.1600159 10223392 1/10/2024 SOUTHERN CALIFORNIA EDISON CO 700234897163 ELECTRICITY/DEC2300159 001-3304-4303 2,488.39 Total : 2,488.3900159 10223635 1/10/2024 SOUTHERN CALIFORNIA EDISON CO 700304673105 ELECTRICITY/DEC2300159 160-3102-4201 100.58 Total : 100.5800159 10223656 1/10/2024 SOUTHERN CALIFORNIA EDISON CO 700313445137 ELECTRICITY/DEC2300159 105-2601-4303 16,469.88 Total : 16,469.8800159 10223730 1/10/2024 SOUTHERN CALIFORNIA EDISON CO 700338055956 ELECTRICITY/DEC2300159 001-4204-4303 1,716.19 Total : 1,716.1900159 10223857 1/10/2024 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY/DEC2300159 105-2601-4303 242.77 Total : 242.7700159 10223896 1/10/2024 SOUTHERN CALIFORNIA EDISON CO 700382668983 ELECTRICITY/DEC2300159 001-3104-4303 1,089.51 001-4204-4303 1,568.47 105-2601-4303 2,912.86 99 01/24/2024 Check Register CITY OF HERMOSA BEACH 18 5:33:00PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 5,570.84 10223896 1/10/2024 SOUTHERN CALIFORNIA EDISON CO00159 Bank total : 552,293.52 67 Vouchers for bank code :boa 552,293.52Total vouchers :Vouchers in this report 67 "I hereby certify that the demands or claims covered by the checks listed on pages 1 to 18 inclusive, of the check register for 1/24/2024 are accurate funds are available for payment, and are in conformance to the budget." By Finance Director Date 1/24/24 100 01/29/2024 Check Register CITY OF HERMOSA BEACH 1 12:05:18PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104752 1/29/2024 CA DEPT OF TAX & FEE ADMINISTR 0-039-331-762 SALES&USE TAX RETURN/CALENDAR YEAR 202320816 001-2023 5,046.16 001-1204-4305 -0.16 Total : 5,046.0020816 Bank total : 5,046.00 1 Vouchers for bank code :boa 5,046.00Total vouchers :Vouchers in this report 1 "I hereby certify that the demands or claims covered by the checks listed on pages 1 to 1 inclusive, of the check register for 1/29/2024 are accurate funds are available for payment, and are in conformance to the budget." By Finance Director Date 1/29/24 Attachment 4101 02/01/2024 Check Register CITY OF HERMOSA BEACH 1 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104753 2/1/2024 ADMINSURE, INC.16675 WORKERS COMP&LIABILITY CLAIMS/DEC2304715 705-1217-4201 6,888.04 705-1209-4201 3,144.40 Total : 10,032.4404715 104754 2/1/2024 ALL CITY MANAGEMENT 90735 CROSSING GUARD SERVICE 1.7-1.20.2406827 146-2102-4201 14,427.30 Total : 14,427.3006827 104755 2/1/2024 ANHORN, TIM PO40902 TRANSPORTATION REIMBURSEMENT/DEC2323194 145-3416-4201 20.00 TRANSPORTATION REIMBURSEMENT/JAN24PO40903 145-3416-4201 20.00 Total : 40.0023194 104756 2/1/2024 AQUA FLO SI2251573 MAT REQ 806092 IRRIGATION SUPPLIES09366 001-6101-4309 194.05 MAT REQ 806093 IRRIGATION SUPPLIESSI2252787 001-6101-4309 304.14 Total : 498.1909366 104757 2/1/2024 ASPEN ENVIRONMENTAL GROUP 3465.001-30 TRANSPACIFIC FIBER OPTIC EIR/DEC2308614 001-2108 3,311.25 Total : 3,311.2508614 104758 2/1/2024 AT&T 000021119792 PD COMPUTER CIRCUITS/DEC2300321 001-2101-4304 130.06 Total : 130.0600321 104759 2/1/2024 BARROWS, PATRICK PO40904 INSTRUCTOR PYMTS CLASS 1121017271 001-4601-4221 203.00 Total : 203.0017271 104760 2/1/2024 BEACHSPORTS PO40905 INSTRUCTOR PYMTS CLASSES THRU 1.5.2418036 001-4601-4221 2,962.27 INSTRUCTOR PYMT CLASS 11009PO40906 001-4601-4221 1,269.55 Total : 4,231.8218036 Attachment 5102 02/01/2024 Check Register CITY OF HERMOSA BEACH 2 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104761 2/1/2024 BEE N' WASP NEST REMOVAL 957270 BEE REMOVAL - PD INDCIDENT #64011196 001-3302-4201 150.00 Total : 150.0011196 104762 2/1/2024 BMI 11237319 MUSIC LICENSE RENEWAL16693 001-4601-4315 435.00 Total : 435.0016693 104763 2/1/2024 BRANDIN, DAVID PO40953 PARKING PERMIT REFUND23228 001-3843 50.00 Total : 50.0023228 104764 2/1/2024 BRUBAKER, ISABEL Parcel 4183 005 062 STREET LIGHT & SEWER TAX REBATE/FY2415010 001-6871 139.58 105-3105 24.61 Total : 164.1915010 104765 2/1/2024 BY, MAGVERN PO40908 TRANSPORTATION REIMBURSEMENT/DEC2322998 145-3416-4201 200.00 Total : 200.0022998 104766 2/1/2024 CALPAC 00148 ANNUAL MEMBERSHIP17171 001-2101-4315 100.00 Total : 100.0017171 104767 2/1/2024 CDWG PC83639 MAT REQ 909755 PRINTER TONER09632 715-1206-4305 994.13 MAT REQ 479192 PRINTER TONERPC90044 001-3302-4305 993.48 MAT REQ 479194 PRINTER TONERPC90091 001-3302-4305 993.48 Total : 2,981.0909632 104768 2/1/2024 COHEN, MARGARET A.Parcel 4184 007 028 STREET LIGHT TAX REBATE/FY2420479 105-3105 24.61 Total : 24.6120479 104769 2/1/2024 COUNTY OF LOS ANGELES REPW24010804259 TRAFFIC SIGNAL MAINT/DEC2300879 001-3104-4251 328.07 103 02/01/2024 Check Register CITY OF HERMOSA BEACH 3 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 328.07 104769 2/1/2024 COUNTY OF LOS ANGELES00879 104770 2/1/2024 CSMFO PO40966A ANNUAL MEMBERSHIP RENEWAL/COPELAND00590 001-1202-4315 135.00 ANNUAL MEMBERSHIP RENEWAL/NEWKIRKPO40966B 001-1202-4315 135.00 ANNUAL MEMBERSHIP RENEWAL/BAILEYPO40966C 001-1202-4315 55.00 Total : 325.0000590 104771 2/1/2024 DEPARTMENT OF JUSTICE 704883 MAT REQ 668312/FINGERPRINTING/DEC2300364 001-1203-4201 64.00 Total : 64.0000364 104772 2/1/2024 DEPT OF INDUSTRIAL RELATIONS, STATE OF CAOSIP 71252 ANNUAL ASSESSMENT/FY2414909 705-1217-4201 63,890.26 Total : 63,890.2614909 104773 2/1/2024 DEWEY PEST CONTROL Acct 759408 PEST CONTROL/JAN2411449 001-4204-4201 849.00 Total : 849.0011449 104774 2/1/2024 DEWEY PEST CONTROL ACCT 1233239 SEWER RAT ABATEMENT/JAN2411449 160-3102-4201 278.00 Total : 278.0011449 104775 2/1/2024 DFM ASSOCIATES PO40941 2024 ELECTION CODE BOOK00726 001-1121-4201 70.00 001-1121-4201 5.08 Total : 75.0800726 104776 2/1/2024 DIV OF THE STATE ARCHITECT PO40942 4TH QUARTER CASP FEE PAYMENT18263 001-6851 252.80 Total : 252.8018263 104777 2/1/2024 ENCODEPLUS, LLC 2549 ANNUAL SOFTWARE LICENSE FEE22221 715-1206-4201 4,000.00 Total : 4,000.0022221 104778 2/1/2024 FACTORY MOTOR PARTS 109-927482 MR#668765 VEHICLE MAINTENANCE PARTS22926 104 02/01/2024 Check Register CITY OF HERMOSA BEACH 4 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104778 2/1/2024 (Continued)FACTORY MOTOR PARTS22926 715-2101-4311 154.66 MR#668766 VEHICLE MAINTENANCE PARTS109-927486 715-3102-4311 59.92 MR#668767 VEHICLE MAINTENANCE PARTS109-927487 715-2101-4311 64.67 MR#668763 VEHICLE MAINTENANCE PARTS109-927743 715-3302-4311 145.58 MR#668764 VEHICLE MAINTENANCE PARTS12-5738618 715-2101-4311 118.05 MR#668768 VEHICLE MAINTENANCE PARTS164-312772 715-4201-4311 17.50 Total : 560.3822926 104779 2/1/2024 FEHR & PEERS 171774 TRAFFIC COUNT SVS/NOV-DEC2321539 001-3104-4201 12,015.76 Total : 12,015.7621539 104780 2/1/2024 FIT4MOM SOUTH BAY LA PO40911 INSTRUCTOR PYMT CLASS 1096423112 001-4601-4221 318.18 Total : 318.1823112 104781 2/1/2024 FJR PACIFIC, INC.25719 EMERGENCY AC REPAIR @PD SERVER ROOM21217 001-4204-4201 1,430.00 Total : 1,430.0021217 104782 2/1/2024 FRONTIER 323-155-6779-0822065 FIBER OPTIC LINE/JAN2419884 715-1206-4201 227.62 Total : 227.6219884 104783 2/1/2024 FRONTIER 310-372-6186-0831895 2ND FLOOR CITY HALL FAX LINE/JAN2419884 001-1121-4304 15.87 001-1141-4304 15.88 001-1201-4304 15.87 001-1202-4304 15.88 001-1203-4304 15.84 Total : 79.3419884 104784 2/1/2024 GALL, TINA KATCHEN 006-1223 CDBG ADMIN&LABOR COMPLIANCE/DEC2322871 001-4202-4201 625.00 105 02/01/2024 Check Register CITY OF HERMOSA BEACH 5 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 625.00 104784 2/1/2024 GALL, TINA KATCHEN22871 104785 2/1/2024 GRAINGER 9939362779 MAT REQ 668742/MAINTENANCE SUPPLIES10836 715-3104-4311 564.07 MAT REQ 668749/MAINTENANCE SUPPLIES9951233056 715-4206-4309 315.74 MAT REQ 668744/MAINTENANCE SUPPLIES9953299907 715-2101-4311 89.84 EVIDENCE LOCKER FOR PD99716115399 301-8696-4201 5,454.35 301-8696-4201 504.96 EVIDENCE LOCKER FOR PD9971615381 301-8696-4201 4,030.10 301-8696-4201 369.66 MAT REQ 668762/MAINTENANCE SUPPLIES9974103906 715-2101-4311 381.25 Total : 11,709.9710836 104786 2/1/2024 HDL COREN & CONE SIN035313 PROPERTY TAX AUDIT SVS/JAN-MAR2403131 001-1202-4201 1,375.00 Total : 1,375.0003131 104787 2/1/2024 HERCULES INDUSTRIES, INC.122409 3220 LOCKS & KEYS11933 001-6101-4309 431.50 Total : 431.5011933 104788 2/1/2024 HONDA MD INC, STEPHAN T 00164180 DETAINEE BLOOD DRAWS/DEC2315141 001-2101-4201 63.60 Total : 63.6015141 104789 2/1/2024 IPS GROUP INC INV90696 METER REPLACEMENT PARTS - BATTERIES19314 001-3302-4201 4,500.00 001-3302-4201 492.93 Total : 4,992.9319314 104790 2/1/2024 KIMLEY-HORN AND ASSOCIATES INC 26366466 STORM DRAIN IMPROVEMENTS/OCT2322868 161-8424-4201 26,090.00 STORM DRAIN IMPROVEMENTS/NOV2326784803 161-8424-4201 30,192.50 106 02/01/2024 Check Register CITY OF HERMOSA BEACH 6 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 56,282.50 104790 2/1/2024 KIMLEY-HORN AND ASSOCIATES INC22868 104791 2/1/2024 LA CO SHERIFFS DEPARTMENT 241683BL MAT REQ 909868 INMATE MEALS/DEC2300151 001-2101-4306 209.60 Total : 209.6000151 104792 2/1/2024 LA SUPERIOR COURT - TORRANCE PO40943 CITATION PAYMENT SURCHARGES/DEC2300118 001-3302 40,109.20 Total : 40,109.2000118 104793 2/1/2024 LA UNIFORMS & TAILORING INC 19384 PD UNIFORMS/OCF. TORRES20771 001-2101-4314 949.25 001-2101-4314 95.25 PD UNIFORMS/OCF. GALAT19385 001-2101-4314 924.25 001-2101-4314 94.74 PD UNIFORMS/OCF. JUAREZ19387 001-2101-4314 929.25 001-2101-4314 95.25 PD UNIFORMS/OCF. PHELPS19389 001-2101-4314 924.25 001-2101-4314 94.74 PD UNIFORMS/OCF. AKIONA19391 001-2101-4314 929.25 001-2101-4314 95.25 Total : 5,131.4820771 104794 2/1/2024 LEAGUE OF CALIFORNIA CITIES INV-11987-C8F7C8 2024 MEMBERSHIP DUES00842 001-1101-4315 7,764.00 Total : 7,764.0000842 104795 2/1/2024 MAIN STREET TOURS 1128 TRANSPORATION-ALMANSOR CT EXCURSION10045 145-3409-4201 1,150.00 Total : 1,150.0010045 104796 2/1/2024 MARK'S LOCK AND SAFE, INC.36810 MR#806271 CITY HALL CYLINDER LOCKS11919 001-4204-4309 638.24 MR#806272 CITY HALL CYLINDER LOCKS36893 001-4204-4309 638.24 107 02/01/2024 Check Register CITY OF HERMOSA BEACH 7 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 1,276.48 104796 2/1/2024 MARK'S LOCK AND SAFE, INC.11919 104797 2/1/2024 MARQUEZ-VIRAMONTES, MARIA PO4019 FALL 2023 TUITION REIMBURSEMENT22038 001-2101-4317 687.65 Total : 687.6522038 104798 2/1/2024 MARTIN CHEVROLET 18519 MR#668741 FLEET MAINTENANCE PARTS15912 715-2101-4311 550.07 MR#668750 FLEET MAINTENANCE PARTS18777 715-2101-4311 105.84 Total : 655.9115912 104799 2/1/2024 MATEKO, KURT PO40945 FALL 2023 TUITION REIMBURSEMENT22437 001-2101-4317 4,650.00 Total : 4,650.0022437 104800 2/1/2024 MICHAEL BAKER INTERNATIONAL 1199600 PAVEMENT TESTING & ANALYSIS/NOV2320916 115-8191-4201 29,298.89 Total : 29,298.8920916 104801 2/1/2024 MIDWEST INDUSTRIAL TANKS 2097 250 GALLON WASTE OIL TANK23221 715-2101-4311 3,729.00 Total : 3,729.0023221 104802 2/1/2024 MINUTEMAN PRESS REDONDO BEACH 32267 ARCHITECTURAL PLAN PRINTING12055 001-4204-4201 1,209.43 Total : 1,209.4312055 104803 2/1/2024 NAJEEB KHOURY APC 1.31.24 ADMIN CITATION SVS/AC1435415023177 001-1201-4201 800.00 Total : 800.0023177 104804 2/1/2024 NETRIX LLC CI-012114 IT SUPPORT SERVICES/JAN2411539 715-1206-4201 26,655.00 DATTO SERVICES/JAN24SI-001801 715-1206-4201 1,468.16 Total : 28,123.1611539 104805 2/1/2024 ODP BUSINESS SOLUTIONS, LLC 349708207001 MAT REQ 668423/OFFICE SUPPLIES13114 001-4202-4305 75.52 108 02/01/2024 Check Register CITY OF HERMOSA BEACH 8 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104805 2/1/2024 (Continued)ODP BUSINESS SOLUTIONS, LLC13114 MAT REQ 668424/OFFICE SUPPLIES349742940001 001-4202-4305 45.76 MAT REQ 668557/OFFICE SUPPLIES350645092001 001-1202-4305 37.23 001-1208-4305 211.98 001-1202-4305 3.54 001-1208-4305 20.13 MAT REQ 668557/OFFICE SUPPLIES350653900001 001-1202-4305 8.31 MAT REQ 668557/OFFICE SUPPLIES351778127001 001-1208-4305 -8.34 Total : 394.1313114 104806 2/1/2024 ONWARD ENGINEERING 7144 CONSTRUCTION INSPECTION SVS/SEPT2321596 001-2148 17,250.00 CONSTRUCTION INSPECTION SVS/OCT237229 001-2148 1,840.00 CONSTRUCTION INSPECTION SVS/NOV237247 001-2148 4,025.00 CONSTRUCTION INSPECTION SVS/DEC237289 001-2148 920.00 Total : 24,035.0021596 104807 2/1/2024 PAPER ROLL PRODUCTS INC 245347 PARKING METER THERMAL PAPER23178 001-3302-4201 972.00 Total : 972.0023178 104808 2/1/2024 PARKS COFFEE CALIFORNIA, INC.80029837 PD COFFEE SUPPLIES&SVS/JAN2422071 001-2101-4305 104.61 001-2101-4306 104.62 Total : 209.2322071 104809 2/1/2024 PH&S PRODUCTS LLC 0016889-IN MEDICAL GLOVES17130 001-2101-4305 1,030.00 Total : 1,030.0017130 104810 2/1/2024 RED SECURITY GROUP, LLC 82644 MAT REQ 768754 LOCKSMITH SERVICES13255 001-4204-4309 22.50 109 02/01/2024 Check Register CITY OF HERMOSA BEACH 9 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 22.50 104810 2/1/2024 RED SECURITY GROUP, LLC13255 104811 2/1/2024 REDONDO BEACH, CITY OF 579375 CITY PROSECUTOR SERVICES/DEC2303282 001-1132-4201 16,667.00 Total : 16,667.0003282 104812 2/1/2024 REGIONAL TAP SERVICE CENTER 6021723 BUS PASS SALES/DEC2320061 001-1204-4251 28.80 Total : 28.8020061 104813 2/1/2024 RJ PRINTING & PROMOTIONAL 1199 INSPECTION RESULT NOTICES/FORMS21153 001-4201-4305 830.55 001-4201-4305 76.05 Total : 906.6021153 104814 2/1/2024 ROBINSON, JOAN Parcel 4186 018 015 STREET LIGHT & SEWER TAX REBATE/FY2416276 001-6871 139.58 105-3105 24.61 Total : 164.1916276 104815 2/1/2024 RYDIN DECAL PS-INV114817 RESIDENTIAL PARKING PERMITS09870 001-1204-4305 9,949.32 001-1204-4305 917.59 Total : 10,866.9109870 104816 2/1/2024 SARGENT, PETER R28310 PARK RESERVATION REFUND23230 001-2111 81.00 Total : 81.0023230 104817 2/1/2024 SCOTT ROBINSON CHRYSLER 59471 MAT REQ 668758 VEHICLE REPAIR PARTS18220 715-3302-4311 54.65 Total : 54.6518220 104818 2/1/2024 SHAW HR CONSULTING INC 010413 HR CONSULT SVS/DEC23-JAN2418335 001-1203-4201 700.00 Total : 700.0018335 104819 2/1/2024 SHOETERIA 0060239-IN MR#668414-417-420-425 YARD STAFF BOOTS20539 001-4202-4314 618.79 MR#668414 CITY YARD STAFF BOOTS0060254-IN 110 02/01/2024 Check Register CITY OF HERMOSA BEACH 10 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104819 2/1/2024 (Continued)SHOETERIA20539 001-4202-4314 125.00 MR#668422 CITY YARD STAFF BOOTS0060747-IN 001-4202-4314 125.00 MR#668417-418-420 YARD STAFF BOOTS0060748-IN 001-4202-4314 741.76 001-4201-4187 123.74 MR#668422 CITY YARD STAFF BOOTS0060842-IN 001-4202-4314 125.00 MMR#668425 CITY YARD STAFF BOOTS0060930-IN 001-4202-4314 125.00 Total : 1,984.2920539 104820 2/1/2024 SIREN CREATIVE LLC PO39737 HAZARD MITIGATION PROGRAM SVS/DEC2322976 001-1227-4201 5,082.31 150-1227-4201 15,246.94 Total : 20,329.2522976 104821 2/1/2024 SOCAL GAS 011 004 5767 8 CITY-OWNED BLDGS/NATURAL GAS/DEC2300170 001-4204-4303 29.84 Total : 29.8400170 104822 2/1/2024 SOUTH BAY SHELL AND CAR WASH 01.02.24 PD & CS CAR WASHES/OCT-DEC2318595 715-3302-4311 212.00 715-2101-4311 488.00 Total : 700.0018595 104823 2/1/2024 SPARKLETTS 4472788 012524 MR#806614 DRINKING WATER DELIVERY/JAN2400146 001-4601-4305 145.91 001-4601-4328 145.90 Total : 291.8100146 104824 2/1/2024 SPECTRUM BUSINESS 8448 30 030 0088884 PW YARD CABLE/FEB2420236 001-4202-4201 161.66 Total : 161.6620236 104825 2/1/2024 SPECTRUM BUSINESS 8448 30 030 0350359 1301 HERMOSA/RRC CONNECTION/JAN2420236 001-2101-4304 149.99 Total : 149.9920236 111 02/01/2024 Check Register CITY OF HERMOSA BEACH 11 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104826 2/1/2024 SPECTRUM BUSINESS 8448 30 030 0049969 PD CABLE/JAN2420236 001-2101-4201 81.90 Total : 81.9020236 104827 2/1/2024 SRK PROMOTIONAL ADVERTISING 5061 PARKING PERMIT WINDOW ENVELOPES15398 001-1204-4305 330.00 001-1204-4305 51.35 Total : 381.3515398 104828 2/1/2024 STATE WATER RESOURCE CONTROL WD-0259492 ANNUAL PERMIT FEE17560 122-8629-4201 2,126.00 Total : 2,126.0017560 104829 2/1/2024 STRICTLY TINT PO40823 WINDOW TINT FOR CITY HALL WINDOWS22716 001-4204-4201 3,126.00 Total : 3,126.0022716 104830 2/1/2024 SZOT, JOHN A.Parcel 4188 020 049 STREET LIGHT & SEWER TAX REBATE/FY2421216 001-6871 139.58 105-3105 24.61 Total : 164.1921216 104831 2/1/2024 THE BANK OF NEW YORK MELLON 252-2605500 INVESTMENT SAFEKEEPING SVS/OCT-DEC2313270 001-1141-4201 1,875.00 Total : 1,875.0013270 104832 2/1/2024 THE COUNSELING TEAM INTERNATIO 88073 PD COUNSELING SVS/AUG2320121 001-1203-4201 1,680.00 PD COUNSELING SVS/OCT2388857 001-1203-4201 1,440.00 CRISIS INTERVENTION/OCT2388980 001-1203-4201 1,375.00 Total : 4,495.0020121 104833 2/1/2024 THE PIN CENTER 0124128 CITY SEAL PINS08879 001-1101-4305 427.50 001-1101-4305 39.19 Total : 466.6908879 104834 2/1/2024 TIREHUB LLC 39709830 MAT REQ 668760 VEHICLE TIRES21146 112 02/01/2024 Check Register CITY OF HERMOSA BEACH 12 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104834 2/1/2024 (Continued)TIREHUB LLC21146 715-2101-4311 556.18 MAT REQ 668761 VEHICLE TIRES39709834 715-2101-4311 512.38 Total : 1,068.5621146 104835 2/1/2024 T-MOBILE ACCT 954297746 PW YARD CELL PHONES/HOTSPOTS/JAN2419082 001-4202-4304 665.00 Total : 665.0019082 104836 2/1/2024 T-MOBILE ACCT 946625962 PD RECORDS/WATCH COMMAND/CELLS/JAN2419082 001-2101-4304 81.50 Total : 81.5019082 104837 2/1/2024 T-MOBILE ACCT 267037374 COMM RES CELL PHONES/JAN2419082 001-4601-4304 67.18 Total : 67.1819082 104838 2/1/2024 TRANSTECH ENGINEERS, INC 20235872-5875 CITY ENGINEER SUPPORT SVS/AUG-OCT2315901 001-4202-4201 34,164.00 CITY ENGINEER SUPPORT SVS/NOV2320236448-6453 001-4202-4201 18,142.00 CITY ENGINEER SUPPORT SVS/DEC2320236916-6919 001-4202-4201 10,876.00 Total : 63,182.0015901 104839 2/1/2024 ULINE 172902797 PROPERTY BAGS FOR JAIL14007 001-2101-4306 184.00 001-2101-4306 73.23 Total : 257.2314007 104840 2/1/2024 VERIZON BUSINESS SERVICES 72812449 VOIP PHONES/PW YARD/DEC2318666 001-4202-4304 104.14 Total : 104.1418666 104841 2/1/2024 VERIZON BUSINESS SERVICES 72813026 VOIP PHONES/COMM RES/DEC2318666 001-4601-4304 101.65 Total : 101.6518666 104842 2/1/2024 VERIZON BUSINESS SERVICES 72813241 VOIP PHONES/BASE 3/DEC2318666 113 02/01/2024 Check Register CITY OF HERMOSA BEACH 13 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104842 2/1/2024 (Continued)VERIZON BUSINESS SERVICES18666 001-3304-4304 78.10 Total : 78.1018666 104843 2/1/2024 VERIZON BUSINESS SERVICES 72811448 VOIP PHONES/BARD/DEC2318666 001-3302-4304 49.58 Total : 49.5818666 104844 2/1/2024 YASA, MICHAEL PO40929 MILEAGE REIMBURSEMENT23218 001-4601-4201 178.22 Total : 178.2223218 104845 2/1/2024 ZIMMERMANN, CARRIE R#2004344.003 PARK PROGRAM REFUND15945 001-2111 570.00 Total : 570.0015945 104846 2/1/2024 ZUMAR INDUSTRIES INC 8770 MAT REQ 909630/STREET SIGN MAINTENANCE01206 001-3104-4309 388.15 Total : 388.1501206 2007318 2/17/2024 CA JOINT POWERS INSURANCE AUTH Wire Date 1.17.24 LIABILITY CLAIMS REIMB/DEC2308904 705-1209-4324 6,845.00 Total : 6,845.0008904 4278895 1/22/2024 PITNEY BOWES INC Check run 2.1.24 POSTAGE METER REFILL 1.19.2413838 001-1208-4305 2,000.00 Total : 2,000.0013838 4311917 1/22/2024 CALPERS FISCAL SERVICES DIV 10000017393852 REPLACEMENT BENEFIT CONTRIBUTIONS-202415230 001-2101-4184 4,173.24 Total : 4,173.2415230 4508817 1/30/2024 EXXON MOBIL BUSINESS FLEET 94467526 VEHICLE FUEL 12.8.23-1.9.2410668 001-1250 105.01 715-3302-4310 1,404.71 715-4202-4310 355.84 715-2101-4310 5,984.04 715-4204-4310 528.15 715-4206-4310 189.19 715-6101-4310 220.64 114 02/01/2024 Check Register CITY OF HERMOSA BEACH 14 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 4508817 1/30/2024 (Continued)EXXON MOBIL BUSINESS FLEET10668 715-3104-4310 672.24 Total : 9,459.8210668 4530932 1/17/2024 ADMINSURE AS AGENT FOR THE Wire date 1.17.24A WORKERS COMP CLAIMS 12.11-12.15.2314691 705-1217-4324 7,334.30 WORKERS COMP CLAIMS 12.18-12.22.23Wire date 1.17.24B 705-1217-4324 31,006.00 WORKERS COMP CLAIMS 12.25-12.29.23Wire date 1.17.24C 705-1217-4324 36,151.72 WORKERS COMP CLAIMS 1.1-1.5.24Wire date 1.17.24D 705-1217-4324 9,597.70 Total : 84,089.7214691 7353909 1/23/2024 SOCAL GAS 115 404 6900 1 CITY-OWNED BLDGS/NATURAL GAS/DEC2300170 001-4204-4303 218.47 Total : 218.4700170 20268843 1/24/2024 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/DEC2300170 001-4204-4303 128.88 Total : 128.8800170 20268932 1/24/2024 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/DEC2300170 001-4204-4303 88.23 Total : 88.2300170 20269675 1/24/2024 SOCAL GAS 139 104 4600 7 CITY-OWNED BLDGS/NATURAL GAS/DEC2300170 001-4204-4303 15.78 Total : 15.7800170 20269737 1/24/2024 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/DEC2300170 001-4204-4303 22.85 Total : 22.8500170 35510932 1/22/2024 ADMINSURE AS AGENT FOR THE Wire date 1.22.24A WORKERS COMP CLAIMS 1.8-1.12.2414691 705-1217-4324 22,800.25 Total : 22,800.2514691 46930027 1/22/2024 ADMINSURE AS AGENT FOR THE Wire date 1.22.24B LIABILITY CLAIMS REIMB/CH#302614691 705-1209-4324 125,000.00 115 02/01/2024 Check Register CITY OF HERMOSA BEACH 15 3:41:28PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 46930027 1/22/2024 (Continued)ADMINSURE AS AGENT FOR THE14691 LIABILITY CLAIMS REIMB/DEC23Wire date 1.22.24C 705-1209-4324 55,494.29 Total : 180,494.2914691 Bank total : 791,570.56 106 Vouchers for bank code :boa 791,570.56Total vouchers :Vouchers in this report 106 "I hereby certify that the demands or claims covered by the checks listed on pages 1 to 15 inclusive, of the check register for 2/1/2024 are accurate funds are available for payment, and are in conformance to the budget." By Finance Director Date 2/1/24 116 02/07/2024 Check Register CITY OF HERMOSA BEACH 1 4:24:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104847 2/7/2024 ATHENS SERVICES 16285158 POLICE DEPT SHREDDING SVS/FEB2416660 001-2101-4309 66.99 Total : 66.9916660 104848 2/7/2024 BOB BARKER COMPANY, INC.INV1977098 JAIL SUPPLIES08763 001-2101-4306 43.04 001-2101-4306 4.09 Total : 47.1308763 104849 2/7/2024 BRAUN LINEN SERVICE Acct 70664 INMATE LAUNDRY SERVICE/JAN2400163 001-2101-4306 284.03 Total : 284.0300163 104850 2/7/2024 BRUFFY'S TOW BT23012 TOWING-TESLA RELOCATION 1.2.2421685 001-2101-4201 100.00 TOWING SERVICES-CAPT PHILLIPSBT25549 001-2101-4201 326.00 Total : 426.0021685 104851 2/7/2024 BUCHALTER, A PROFESSIONAL CORP 1267911 PERSONNEL LEGAL SERVICES/DEC2322693 001-1203-4201 262.50 PERSONNEL LEGAL SERVICES/JAN241270294 001-1203-4201 75.00 Total : 337.5022693 104852 2/7/2024 CALIFORNIA WATER SERVICE Acct4286211111 WATER USAGE - DECEMBER 202300016 105-2601-4303 4,143.12 001-6101-4303 16,306.65 001-4204-4303 1,601.09 001-3304-4303 271.37 Total : 22,322.2300016 104853 2/7/2024 CANON SOLUTIONS AMERICA, INC 6006834648 COPIER MAINT/PW ADMIN/OCT-JAN2410838 001-1208-4305 348.87 COPIER MAINT/COMM RES/OCT-JAN246006834649 001-4601-4305 172.39 COPIER MAINT/POLICE DEPT/OCT-JAN246006834650 001-2101-4305 472.11 Attachment 6117 02/07/2024 Check Register CITY OF HERMOSA BEACH 2 4:24:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104853 2/7/2024 (Continued)CANON SOLUTIONS AMERICA, INC10838 COPIER MAINT/PD RECORDS/OCT-JAN246006834651 001-2101-4305 173.53 COPIER MAINT/EOC/OCT-JAN246006834652 001-1201-4305 19.39 COPIER MAINT/2ND FL ADMIN/OCT-JAN246006834653 001-1208-4305 412.66 COPIER MAINT/COMM DEV/OCT-JAN246006834654 001-1208-4305 80.35 Total : 1,679.3010838 104854 2/7/2024 COLLINS, DENNIS L.PO40955 INSTRUCTOR PYMT CLASSES THRU 2.4.2405970 001-4601-4221 2,672.73 Total : 2,672.7305970 104855 2/7/2024 COUNTY OF LOS ANGELES C0011792 FIRE PROTECTION SERVICES/MAR2420781 001-2202-4251 559,601.00 Total : 559,601.0020781 104856 2/7/2024 DEPT OF INDUSTRIAL RELATIONS, STATE OF CA2099198 PARKING STRUCTURE ELEVATOR INSPECTION14909 001-3304-4251 225.00 Total : 225.0014909 104857 2/7/2024 EVIDENT CRIME SCENE PRODUCTS 23758A EVIDENCE SUPPLIES16991 001-2101-4305 179.90 Total : 179.9016991 104858 2/7/2024 FEDEX OFFICE 101600051329 MAT REQ 806707 PRINTING SERVICES06293 001-1101-4305 16.88 MAT REQ 806707 PRINTING SERVICES101600093528 001-1101-4305 3.07 MAT REQ 806707 PRINTING SERVICES101600152965 001-1101-4305 1.53 Total : 21.4806293 104859 2/7/2024 FIT4MOM SOUTH BAY LA PO40956 INSTRUCTOR PAYMENT CLASS 1096523112 001-4601-4221 238.64 Total : 238.6423112 104860 2/7/2024 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/FEB2419884 118 02/07/2024 Check Register CITY OF HERMOSA BEACH 3 4:24:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104860 2/7/2024 (Continued)FRONTIER19884 715-1206-4304 1,470.58 Total : 1,470.5819884 104861 2/7/2024 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/FEB2419884 001-1204-4304 60.99 Total : 60.9919884 104862 2/7/2024 GFOA 00019267 22/23 ACFR AWARD PROGRAM FEE00427 001-1202-4201 460.00 Total : 460.0000427 104863 2/7/2024 GOLD COAST K9 HBPD-57 K9 OFFICER MAINT TRAINING/JAN2421552 170-2105-4317 500.00 Total : 500.0021552 104864 2/7/2024 GRAINGER 9006961313 MAT REQ 668427/MAINTENANCE SUPPLIES10836 001-3104-4309 186.98 MAT REQ 668427/MAINTENANCE SUPPLIES9007600746 001-3104-4309 186.98 Total : 373.9610836 104865 2/7/2024 IK CONSULTING, LLC IK-HB1223 ACCELA CONSULTING SVS/SEPT-NOV2322222 715-4201-4201 6,706.25 Total : 6,706.2522222 104866 2/7/2024 IPS GROUP INC INV93582 PARKING METER CC FEES/JAN2419314 001-3302-4201 19,492.85 001-3305-4201 327.85 001-3304-4201 242.26 Total : 20,062.9619314 104867 2/7/2024 KOSMONT & ASSOCIATES, INC.2305.9-006 CONSULTING SERVICES/NOV2318137 001-4105-4201 6,097.00 CONSULTING SERVICES/DEC232305.9-007 001-4105-4201 2,821.00 Total : 8,918.0018137 104868 2/7/2024 LAURA MECOY COMMUNICATIONS LLC PO40070 PUBLIC INFORMATION OFFICER SVS/JAN2420347 001-1201-4201 7,200.00 119 02/07/2024 Check Register CITY OF HERMOSA BEACH 4 4:24:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 7,200.00 104868 2/7/2024 LAURA MECOY COMMUNICATIONS LLC20347 104869 2/7/2024 LEAP SPORTS ACADEMY, LLC PO40958 INSTRUCTOR PAYMENT CLASS 1109022911 001-4601-4221 429.55 Total : 429.5522911 104870 2/7/2024 LEARNED LUMBER Acct1126 MAINTENANCE SUPPLIES/JAN2400167 001-6101-4309 33.36 Total : 33.3600167 104871 2/7/2024 LIEBERT CASSIDY WHITMORE 257648 PERSONNEL LEGAL SVS/DEC2302175 001-1203-4201 43.50 PERSONNEL LEGAL SVS/MUZATKO/DEC23258706 001-1203-4201 576.00 PERSONNEL LEGAL SVS/FAULK/DEC23258707 001-1203-4201 14,141.40 Total : 14,760.9002175 104872 2/7/2024 MONTROY SUPPLY COMPANY 10012870-00 SOFTWARE FOR SIGN SHOP PRINTER22691 001-3104-4201 2,160.25 001-3104-4201 205.22 Total : 2,365.4722691 104873 2/7/2024 MOST DEPENDABLE FOUNTAINS INV76191 BOTTLE FILLING STATION FOR CLARK FIELD11454 001-6101-4309 3,220.00 001-6101-4309 254.60 Total : 3,474.6011454 104874 2/7/2024 NAPA AUTO PARTS Acct 22194080 VEHICLE MAINT & REPAIR PARTS/JAN2423165 715-2101-4311 281.10 715-3302-4311 332.37 Total : 613.4723165 104875 2/7/2024 NETRIX LLC INV007627 BARD TRAILER IT SETUP 50%11539 301-8616-4201 8,025.00 Total : 8,025.0011539 104876 2/7/2024 ODP BUSINESS SOLUTIONS, LLC 351396106001 MAT REQ 874014/OFFICE SUPPLIES13114 001-1204-4305 67.98 120 02/07/2024 Check Register CITY OF HERMOSA BEACH 5 4:24:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount (Continued)Total : 67.98 104876 2/7/2024 ODP BUSINESS SOLUTIONS, LLC13114 104877 2/7/2024 PEGASUS STUDIOS 718 BROADCASTING SERVICES/JAN2423226 001-1121-4201 5,416.66 Total : 5,416.6623226 104878 2/7/2024 PITNEY BOWES INC 1024714469 MAT REQ 668558 POSTAGE METER SUPPLIES13838 001-1208-4305 227.19 Total : 227.1913838 104879 2/7/2024 PRUDENTIAL OVERALL SUPPLY Cust#12754-05 YARD UNIFORMS,TOWELS,&MATS/DEC2317676 001-2101-4309 70.86 001-3104-4309 51.98 001-3302-4309 63.80 001-4202-4314 425.22 001-4204-4309 125.00 715-4206-4309 44.06 YARD UNIFORMS, TOWELS, & MATS/JAN24Cust#12754-05 001-2101-4309 71.96 001-3104-4309 52.85 001-3302-4309 64.79 001-4202-4314 467.02 001-4204-4309 126.94 715-4206-4309 44.80 Total : 1,609.2817676 104880 2/7/2024 PSYCHOLOGICAL CONSULTING ASSOC 526920 CCW EVALUATIONS (3) 1.3-1.5.2419904 001-2101-4201 936.00 Total : 936.0019904 104881 2/7/2024 PSYCHOLOGICAL CONSULTING ASSOC 526917 CCW EVALUATION 12.29.2319904 001-2101-4201 312.00 Total : 312.0019904 104882 2/7/2024 RACE COMMUNICATIONS RC1103838 CITY HALL FIBER INTERNET/FEB2422179 715-1206-4201 1,020.00 Total : 1,020.0022179 104883 2/7/2024 SBCU VISA 04040-47305102 CC ANNUAL SUBSCRIPTION03353 715-1206-4201 299.99 121 02/07/2024 Check Register CITY OF HERMOSA BEACH 6 4:24:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104883 2/7/2024 (Continued)SBCU VISA03353 SOCIAL MEDIA MGMT PROGRAM/JAN240E2A7ECB-0024 CC 001-1201-4201 79.00 COUNCIL MEETING DINNER 1.23.24170133 CC 001-1101-4305 394.20 RISK MGMT TRAINING SUPPLIES 1.18.24193579 CC 001-1203-4201 26.87 HYDRATING PACKS/REPLACEMENT ORDER2913058-7753806 CC 001-4202-4305 25.00 RISK MGMT TRAINING SNACKS 1.18.24316723 CC 001-1203-4201 30.00 RISK MGMT TRAINING REFRESHMENTS 1.18.24358180 CC 001-1203-4201 20.00 COUNCIL MEETING DINNER 1.23.24368898 CC 001-1101-4305 180.02 SUPPLIES FOR CITY YARD5575519-4413041 CC 001-4204-4309 65.98 001-4204-4309 6.27 WALL PROTECTORS FOR 2ND ST RESTROOMS8548826-5557037 CC 001-3301-4309 38.74 001-3301-4309 3.68 ELECTRIC VEHICLE EXTENSION CORD9871885-1911408 CC 715-4206-4309 148.30 715-4206-4309 11.49 VINYL FILM TO CREATE DECALS989157970 001-3104-4201 695.24 001-3104-4201 66.07 ANNUAL DAILY BREEZE SUBSCRIPTIONACCT 903261336 CC 001-1201-4315 71.17 SWITCH MODULES AND CABLESFS240124416084 CC 715-1206-4305 124.80 715-1206-4305 11.86 CLOUD RECORDING OVERAGE FEE/DEC23INV231220806 CC 715-1206-4201 24.00 CLOUD RECORDING OVERAGE FEE/JAN24INV235914295 715-1206-4201 28.00 BEST OF HERMOSA EVENT-11 ATTENDEESPO40957 CC 001-1101-4319 1,100.00 CALIFORNIA FLAGSR#CS2082811 CC 122 02/07/2024 Check Register CITY OF HERMOSA BEACH 7 4:24:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104883 2/7/2024 (Continued)SBCU VISA03353 001-4204-4309 179.94 001-4204-4309 17.09 REFUND-ITEM NOT RECEIVEDRT0195823-5757834 CC 001-4202-4305 -25.00 EOC SATELLITE PHONE/FEB24RU08353610 CC 001-1201-4304 66.95 US CONF OF MAYORS JAN 16-19,24/MASSEYTR1056/2079731 CC 001-1101-4317 1,422.41 WINTER SEMINAR FEB2-4,24/SAEMANNTR1058 CC 001-1101-4317 775.00 Total : 5,887.0703353 104884 2/7/2024 SHERWIN-WILLIAMS Cust#4251-1921-1 PAINTING SUPPLIES/JAN2417903 001-4204-4309 133.21 Total : 133.2117903 104885 2/7/2024 SMART & FINAL Acct 322063 CLEANING&FOOD SUPPLIES/JAN2400114 001-2101-4305 85.95 001-2101-4306 85.94 001-4601-4308 277.18 001-4601-4328 95.50 Total : 544.5700114 104886 2/7/2024 SPECIALIZED ELEVATOR SERVICES 67262 PARKING STRUCTURE ELEVATOR MAINT/FEB2421538 001-3304-4201 196.98 CITY HALL ELEVATOR MAINT/FEB2497263 001-4204-4201 190.06 Total : 387.0421538 104887 2/7/2024 SPECTRUM BUSINESS 8448 30 030 0402150 1301 HERMOSA/540 PIER CONNECTION/JAN2420236 001-2101-4304 751.18 Total : 751.1820236 104888 2/7/2024 SRK PROMOTIONAL ADVERTISING 5062 HERMOSA PD HATS15398 001-2101-4314 567.23 001-2101-4314 51.99 Total : 619.2215398 104889 2/7/2024 STERICYCLE 8005906463 MEDICAL WASTE DISPOSAL/FEB2410412 123 02/07/2024 Check Register CITY OF HERMOSA BEACH 8 4:24:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 104889 2/7/2024 (Continued)STERICYCLE10412 001-2101-4201 82.69 Total : 82.6910412 104890 2/7/2024 TORRANCE AUTO PARTS Acct 2250 AUTO REPAIR/MAINT PARTS/DEC23-JAN2416735 715-2101-4311 404.38 715-3109-4311 243.91 715-3302-4311 326.67 Total : 974.9616735 104891 2/7/2024 UNDERGROUND SERVICE ALERT 120240318 UNDERGROUND SERVICE ALERTS/JAN2408207 160-3102-4201 83.50 CA SAFE EXCAVATION FEE/JAN2423+-2424282 160-3102-4201 36.36 Total : 119.8608207 104892 2/7/2024 UPS 000023R146054 MAT REQ 668428 SHIPPING SERVICES14148 001-4202-4305 29.04 Total : 29.0414148 104893 2/7/2024 UPTIME COMPUTER SERVICE 33020 PRINTER MAINTENANCE/MAR2404768 715-1206-4201 622.61 Total : 622.6104768 104894 2/7/2024 VERIZON BUSINESS SERVICES 72813246 VOIP PHONES/EOC/DEC2318666 001-1201-4304 42.11 Total : 42.1118666 3875238 2/2/2024 PITNEY BOWES INC Check run 2.7.24 POSTAGE METER REFILL 2.1.2413838 001-1208-4305 2,000.00 Total : 2,000.0013838 41120932 1/25/2024 ADMINSURE AS AGENT FOR THE Wire date 1.25.24A WORKERS COMP CLAIMS 1.15-1.19.2414691 705-1217-4324 17,317.09 WORKERS COMP SPECIAL PAYMENTWire date 1.25.24B 705-1217-4324 31,403.94 Total : 48,721.0314691 Bank total : 734,060.72 50 Vouchers for bank code :boa 124 02/07/2024 Check Register CITY OF HERMOSA BEACH 9 4:24:59PM Page: Bank code :boa Voucher Date Vendor Invoice Description/Account Amount 734,060.72Total vouchers :Vouchers in this report 50 "I hereby certify that the demands or claims covered by the checks listed on pages 1 to 9 inclusive, of the check register for 2/7/2024 are accurate funds are available for payment, and are in conformance to the budget." By Finance Director Date 2/7/24 125 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0091 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR DECEMBER 2023 (Finance Director Viki Copeland) Recommended Action: Staff recommends City Council receive and file the December 2023 Financial Reports. Executive Summary: Attached are the December 2023 Revenue and Expenditure reports.The reports provide detail by revenue account and by department for expenditures,with summaries by fund at the end of each report. Discussion: As of December 2023,General Fund revenue is 42.3 percent received for 50 percent of the fiscal year.The General Fund revenue,particularly tax revenue,is not received incrementally.The total would reach 50.7 percent when adjusting for tax revenue. General Fund expenditures are 54.6 percent expended for 50 percent of the fiscal year.Expenditures do not necessarily occur on an incremental basis.The total would reach 44.4 percent when adjusting for encumbrances. The Capital Improvement Project (CIP)reports group the funding for each project together,which is similar to how the projects are shown in the budget.In the regular Expenditure Report,the CIPs appear at the end of each fund; therefore, the total funding is not displayed in one place. General Plan Consistency: This report and associated recommendation have been evaluated for their consistency with the City’s General Plan. Relevant Policies are listed below: Governance Element City of Hermosa Beach Printed on 3/19/2024Page 1 of 2 powered by Legistar™126 Staff Report REPORT 24-0091 Goal 1. A high degree of transparency and integrity in the decision-making process. Policies: ·1.1 Open Meetings.Maintain the community’s trust by holding meetings in which decisions are being made,that are open and available for all community members to attend,participate, or view remotely. ·1.6 Long-term considerations.Prioritize decisions that provide long-term community benefit and discourage decisions that provide short-term community benefit but reduce long-term opportunities. Attachments: 1.December 2023 Revenue Report 2.December 2023 Expenditure Report 3.December 2023 CIP Report Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 2 of 2 powered by Legistar™127 02/15/2024 CITY OF HERMOSA BEACH 1 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3101 Current Year Secured 19,325,292.00 7,769,219.82 7,769,219.82 11,556,072.18 40.20 3102 Current Year Unsecured 549,459.00 609,563.78 609,563.78 -60,104.78 110.94 3103 Prior Year Collections 0.00 167,161.71 167,161.71 -167,161.71 0.00 3106 Supplemental Roll SB813 513,826.00 162,104.11 162,104.11 351,721.89 31.55 3107 Transfer Tax 366,654.00 134,833.90 134,833.90 231,820.10 36.77 3108 Sales Tax 3,858,624.00 1,289,388.02 1,289,388.02 2,569,235.98 33.42 3109 1/2 Cent Sales Tx Ext 298,836.00 95,464.30 95,464.30 203,371.70 31.95 3110 Spectrum Cable TV Franchise 188,845.00 42,018.97 42,018.97 146,826.03 22.25 3111 Electric Franchise 111,894.00 0.00 0.00 111,894.00 0.00 3112 Gas Franchise 58,169.00 0.00 0.00 58,169.00 0.00 3113 Refuse Franchise 391,156.00 219,518.68 219,518.68 171,637.32 56.12 3114 Transient Occupancy Tax 5,168,328.00 2,429,421.72 2,429,421.72 2,738,906.28 47.01 3115 Business License 1,195,572.00 519,943.39 519,943.39 675,628.61 43.49 3120 Utility User Tax 2,577,840.00 1,122,493.23 1,122,493.23 1,455,346.77 43.54 3122 Property tax In-lieu of Veh Lic Fees 3,603,320.00 30,385.31 30,385.31 3,572,934.69 0.84 3123 Frontier Cable Franchise Fee 94,000.00 20,091.31 20,091.31 73,908.69 21.37 Total Taxes 38.15 38,301,815.00 14,611,608.25 14,611,608.25 23,690,206.75 3200 Licenses And Permits 3202 Dog Licenses 27,676.00 25,790.00 25,790.00 1,886.00 93.19 3204 Building Permits 875,000.00 241,555.56 241,555.56 633,444.44 27.61 3205 Electric Permits 118,000.00 46,337.50 46,337.50 71,662.50 39.27 1Page: 128 02/15/2024 CITY OF HERMOSA BEACH 2 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3206 Plumbing Permits 110,000.00 33,551.90 33,551.90 76,448.10 30.50 3207 Occupancy Permits 4,600.00 1,272.00 1,272.00 3,328.00 27.65 3208 Grease Trap Permits 1,554.00 0.00 0.00 1,554.00 0.00 3209 Garage Sales 100.00 80.00 80.00 20.00 80.00 3211 Banner Permits 2,000.00 325.00 325.00 1,675.00 16.25 3214 Amplified Sound Permit 13,650.00 3,744.00 3,744.00 9,906.00 27.43 3215 Temporary Sign Permit 0.00 300.00 300.00 -300.00 0.00 3217 Open Fire Permit 1,500.00 520.00 520.00 980.00 34.67 3219 Newsrack Permits 148.00 0.00 0.00 148.00 0.00 3226 Admin Permit - Limited Outdoor Seating 600.00 585.00 585.00 15.00 97.50 3227 Mechanical Permits 75,000.00 22,586.30 22,586.30 52,413.70 30.12 3228 Concealed Weapons Permit 0.00 639.00 639.00 -639.00 0.00 3230 Temporary Minor Special Event Permit 6,058.00 2,925.00 2,925.00 3,133.00 48.28 3236 Drone Permit Fee 2,500.00 510.00 510.00 1,990.00 20.40 Total Licenses And Permits 30.74 1,238,386.00 380,721.26 380,721.26 857,664.74 3300 Fines & Forfeitures 3301 Municipal Court Fines 52,000.00 27,306.82 27,306.82 24,693.18 52.51 3302 Court Fines /Parking 1,658,000.00 737,017.22 737,017.22 920,982.78 44.45 3305 Administrative Fines 19,450.00 23,075.00 23,075.00 -3,625.00 118.64 3306 Nuisance Abatement- Restrooms 18,000.00 7,475.00 7,475.00 10,525.00 41.53 Total Fines & Forfeitures 45.49 1,747,450.00 794,874.04 794,874.04 952,575.96 3400 Use Of Money & Property 2Page: 129 02/15/2024 CITY OF HERMOSA BEACH 3 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3401 Interest Income 567,803.00 269,803.80 269,803.80 297,999.20 47.52 3404 Community Center Leases 33,104.16 12,701.80 12,701.80 20,402.36 38.37 3405 Community Center Rentals 187,000.00 111,896.23 111,896.23 75,103.77 59.84 3406 Community Center Theatre 70,000.00 40,681.00 40,681.00 29,319.00 58.12 3418 Special Events 70,000.00 37,364.50 37,364.50 32,635.50 53.38 3422 Beach/Plaza Promotions 26,544.00 37,637.00 37,637.00 -11,093.00 141.79 3425 Ground Lease 56,401.00 28,200.24 28,200.24 28,200.76 50.00 3427 Cell Site License- Sprint 47,917.00 23,498.97 23,498.97 24,418.03 49.04 3428 Cell Site License - Verizon 37,578.00 18,788.76 18,788.76 18,789.24 50.00 3429 Inmate Phone Services 150.00 52.20 52.20 97.80 34.80 3431 Storage Facility Operating Lease 262,254.00 131,127.24 131,127.24 131,126.76 50.00 3432 Film Permits 15,000.00 14,608.00 14,608.00 392.00 97.39 3435 Cell Site License- Crown Castle 304.00 178.00 178.00 126.00 58.55 3450 Investment Discount 7,601.00 3,197.51 3,197.51 4,403.49 42.07 3475 Investment Premium -73.00 -40.61 -40.61 -32.39 55.63 Total Use Of Money & Property 52.82 1,381,583.16 729,694.64 729,694.64 651,888.52 3500 Intergovernmental/State 3507 Highway Maintenance 2,300.00 0.00 0.00 2,300.00 0.00 3508 Mandated Costs 5,200.00 133.09 133.09 5,066.91 2.56 3509 Homeowner Property Tax Relief 78,490.00 11,679.82 11,679.82 66,810.18 14.88 3511 STC-Service Officer Training 0.00 1,143.90 1,143.90 -1,143.90 0.00 3575 VLF Coll Excess of $14m-Rev code 11001.5 20,209.00 0.00 0.00 20,209.00 0.00 Total Intergovernmental/State 12.20 106,199.00 12,956.81 12,956.81 93,242.19 3Page: 130 02/15/2024 CITY OF HERMOSA BEACH 4 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3800 Current Service Charges 3801 Residential Inspection 50,000.00 24,646.00 24,646.00 25,354.00 49.29 3802 Planning Sign Permit/Master Sign Program 28,000.00 9,809.00 9,809.00 18,191.00 35.03 3804 General Plan Maintenance Fees 85,000.00 22,164.00 22,164.00 62,836.00 26.08 3805 Amendment to Planning Entitlement 35,000.00 25,341.00 25,341.00 9,659.00 72.40 3808 Zone Variance Review 0.00 3,304.50 3,304.50 -3,304.50 0.00 3809 Tentative Map Review 7,500.00 5,501.00 5,501.00 1,999.00 73.35 3810 Final Map Review 4,000.00 825.00 825.00 3,175.00 20.63 3812 Conditional Use Permit - Comm/Other 12,000.00 5,717.00 5,717.00 6,283.00 47.64 3813 Plan Check Fees 385,694.00 191,999.46 191,999.46 193,694.54 49.78 3815 Public Works Services 137,000.00 69,927.19 69,927.19 67,072.81 51.04 3816 Utility Trench Service Connect Permit 170,000.00 47,480.00 47,480.00 122,520.00 27.93 3817 Address Change Request Fee 4,776.00 1,988.00 1,988.00 2,788.00 41.62 3818 Police Services 5,000.00 1,529.07 1,529.07 3,470.93 30.58 3821 Daily Permit Lot A/Parking Structure 58,102.00 38,445.00 38,445.00 19,657.00 66.17 3823 Special Event Security/Police 55,000.00 40,557.84 40,557.84 14,442.16 73.74 3824 500' Noticing 4,623.00 7,946.00 7,946.00 -3,323.00 171.88 3825 Public Notice Posting 0.00 2,144.00 2,144.00 -2,144.00 0.00 3827 Library Grounds Maintenance 10,569.00 21,666.69 21,666.69 -11,097.69 205.00 3831 Non-Utility Street Excavation Permit 26,000.00 23,639.00 23,639.00 2,361.00 90.92 3834 Encroachment Permit 72,000.00 2,793.28 2,793.28 69,206.72 3.88 3836 Refund Transaction Fee 6,000.00 1,712.00 1,712.00 4,288.00 28.53 3837 Returned Check Charge 269.00 996.00 996.00 -727.00 370.26 4Page: 131 02/15/2024 CITY OF HERMOSA BEACH 5 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3838 Sale Of Maps/Publications 0.00 68.00 68.00 -68.00 0.00 3839 Photocopy Charges 709.00 550.20 550.20 158.80 77.60 3840 Ambulance Transport 749,609.00 380,915.69 380,915.69 368,693.31 50.82 3841 Police Towing 83,345.00 62,982.65 62,982.65 20,362.35 75.57 3842 Parking Meters 2,976,173.00 1,748,031.68 1,748,031.68 1,228,141.32 58.73 3843 Parking Permits-Annual 418,850.00 60,860.00 60,860.00 357,990.00 14.53 3844 Daily Parking Permits 3,282.00 1,540.00 1,540.00 1,742.00 46.92 3845 Lot A Revenue 794,528.00 416,120.46 416,120.46 378,407.54 52.37 3846 No Pier Pkg Structure Revenue 901,432.00 465,891.26 465,891.26 435,540.74 51.68 3848 Driveway Permits 3,000.00 1,602.00 1,602.00 1,398.00 53.40 3849 Guest Permits 900.00 470.00 470.00 430.00 52.22 3850 Contractors Permits 36,120.00 15,678.00 15,678.00 20,442.00 43.41 3851 Cash Key Revenue 0.00 -25.50 -25.50 25.50 0.00 3852 Recreation Program Transaction Fee 70,000.00 26,389.68 26,389.68 43,610.32 37.70 3855 Bus Passes 400.00 78.00 78.00 322.00 19.50 3857 Parking Plan Application 0.00 5,275.00 5,275.00 -5,275.00 0.00 3858 Monthly Permit Lot A/Parking Structure 135,825.00 60,718.00 60,718.00 75,107.00 44.70 3862 Alarm Permit Fee 5,250.00 1,648.00 1,648.00 3,602.00 31.39 3864 C.U.P./Fences/Walls 0.00 1,454.50 1,454.50 -1,454.50 0.00 3865 Lot B Revenue 167,157.00 77,477.81 77,477.81 89,679.19 46.35 3867 Precise Development Plans 11,874.00 12,064.00 12,064.00 -190.00 101.60 3868 Public Noticing/300 Ft Radius 5,600.00 6,680.00 6,680.00 -1,080.00 119.29 3877 Business License Registration 14,888.00 7,600.00 7,600.00 7,288.00 51.05 3879 Business License Renewal Fee 40,000.00 22,057.00 22,057.00 17,943.00 55.14 5Page: 132 02/15/2024 CITY OF HERMOSA BEACH 6 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3883 Final/Tentative Map Extension 0.00 2,318.00 2,318.00 -2,318.00 0.00 3884 Lot Line Adjustment 0.00 478.00 478.00 -478.00 0.00 3888 Slope/Grade Height Determination 6,168.00 3,325.00 3,325.00 2,843.00 53.91 3893 Contract Recreation Classes 700,000.00 258,122.77 258,122.77 441,877.23 36.87 3894 Other Recreation Programs 206,700.00 51,325.00 51,325.00 155,375.00 24.83 3895 Zoning Information Letters 420.00 678.00 678.00 -258.00 161.43 3899 Condo - CUP/PDP 5,937.00 12,094.00 12,094.00 -6,157.00 203.71 Total Current Service Charges 50.09 8,494,700.00 4,254,598.23 4,254,598.23 4,240,101.77 3900 Other Revenue 3903 Contributions Non Govt 0.00 8,370.63 8,370.63 -8,370.63 0.00 3904 General Miscellaneous 0.00 1,859.16 1,859.16 -1,859.16 0.00 3907 Pkg Str Utility Reimb From Beach House 6,800.00 1,115.85 1,115.85 5,684.15 16.41 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 1,101.25 1,101.25 1,898.75 36.71 3938 Solid Waste Contract Admin Fee 0.00 26,427.75 26,427.75 -26,427.75 0.00 3955 Operating Transfers In 1,727,688.00 1,487,648.85 1,487,648.85 240,039.15 86.11 3960 Frontier PEG Grant-formerly Verizon 21,221.00 4,018.27 4,018.27 17,202.73 18.94 3968 Spectrum PEG Grant-formerly TWC 37,600.00 8,403.79 8,403.79 29,196.21 22.35 Total Other Revenue 85.67 1,796,309.00 1,538,945.55 1,538,945.55 257,363.45 6800 Current Service Charges Continued 6801 Mural Review 5,060.00 562.00 562.00 4,498.00 11.11 6809 Categorical Exemption 3,744.00 2,661.00 2,661.00 1,083.00 71.07 6810 Deed Restriction/Covenant Review 10,588.00 6,448.00 6,448.00 4,140.00 60.90 6Page: 133 02/15/2024 CITY OF HERMOSA BEACH 7 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 6811 Landscape Plan Review 6,370.00 1,041.00 1,041.00 5,329.00 16.34 6813 Director's Determination 2,278.00 3,045.00 3,045.00 -767.00 133.67 6818 New/Modified Business Zoning Review 11,350.00 5,489.00 5,489.00 5,861.00 48.36 6819 Historic Resource Review 6,724.00 0.00 0.00 6,724.00 0.00 6821 Solar Plan Check/Inspection 15,300.00 16,200.00 16,200.00 -900.00 105.88 6822 Temporary Certificate of Occupancy 0.00 304.00 304.00 -304.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 41,200.00 13,532.00 13,532.00 27,668.00 32.84 6828 Public Improvement Plan Check 51,000.00 22,592.00 22,592.00 28,408.00 44.30 6832 DUI Collision Response 1,039.00 0.00 0.00 1,039.00 0.00 6834 Citation Sign-off 560.00 226.00 226.00 334.00 40.36 6837 Deceased Animal Pickup 140.00 65.00 65.00 75.00 46.43 6839 Pet Home Quarantine Review 70.00 0.00 0.00 70.00 0.00 6840 Multiple Dog Review 520.00 130.00 130.00 390.00 25.00 6851 Bus. License State Mandated Fee (CASp) 9,087.00 5,084.00 5,084.00 4,003.00 55.95 6852 Tobacco Retailer Renewal 4,411.00 3,813.00 3,813.00 598.00 86.44 6860 Refuse Lien Fees/Athens 700.00 7,523.92 7,523.92 -6,823.92 1074.85 6861 Oversized Vehicle Permit 1,479.00 255.00 255.00 1,224.00 17.24 6862 Athens Enclosure Support Fee 0.00 888.36 888.36 -888.36 0.00 6867 Credit Card Processing Fee 79,098.00 43,237.73 43,237.73 35,860.27 54.66 6868 Alternate Materials/Methods Review 0.00 213.00 213.00 -213.00 0.00 6871 Sewer Service Charge Rebate -5,780.00 -2,735.73 -2,735.73 -3,044.27 47.33 6873 Impound Fee- Bicycle, Scooters & Wheeled 158.00 0.00 0.00 158.00 0.00 6881 Public Tree Removal Permit 1,000.00 0.00 0.00 1,000.00 0.00 6883 Short-term Vacation Rental Permit 5,013.00 1,712.00 1,712.00 3,301.00 34.15 7Page: 134 02/15/2024 CITY OF HERMOSA BEACH 8 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 6885 Temporary Outdoor Dining/Retail Permit 2,528.00 0.00 0.00 2,528.00 0.00 6890 Outdoor Dining Encroachments 525,860.00 322,469.14 322,469.14 203,390.86 61.32 Total Current Service Charges Continued 58.34 779,497.00 454,755.42 454,755.42 324,741.58 31,067,784.96 22,778,154.20 22,778,154.20 53,845,939.16 42.30Total General Fund 8Page: 135 02/15/2024 CITY OF HERMOSA BEACH 9 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Lightg/Landscapg Dist Fund105 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3101 Current Year Secured 456,000.00 183,872.20 183,872.20 272,127.80 40.32 3103 Prior Year Collections 3,849.00 3,241.36 3,241.36 607.64 84.21 3105 Assessment Rebates -2,200.00 -738.30 -738.30 -1,461.70 33.56 Total Taxes 40.72 457,649.00 186,375.26 186,375.26 271,273.74 3400 Use Of Money & Property 3401 Interest Income 4,291.00 577.38 577.38 3,713.62 13.46 3450 Investment Discount 57.00 8.98 8.98 48.02 15.75 3475 Investment Premium -1.00 -0.10 -0.10 -0.90 10.00 Total Use Of Money & Property 13.49 4,347.00 586.26 586.26 3,760.74 3900 Other Revenue 3955 Operating Transfers In 468,524.00 234,262.02 234,262.02 234,261.98 50.00 Total Other Revenue 50.00 468,524.00 234,262.02 234,262.02 234,261.98 509,296.46 421,223.54 421,223.54 930,520.00 45.27Total Lightg/Landscapg Dist Fund 9Page: 136 02/15/2024 CITY OF HERMOSA BEACH 10 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 State Gas Tax Fund115 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 28,872.00 18,020.05 18,020.05 10,851.95 62.41 3450 Investment Discount 387.00 210.31 210.31 176.69 54.34 3475 Investment Premium -4.00 -2.72 -2.72 -1.28 68.00 Total Use Of Money & Property 62.31 29,255.00 18,227.64 18,227.64 11,027.36 3500 Intergovernmental/State 3501 Section 2106 Allocation 78,160.00 31,419.89 31,419.89 46,740.11 40.20 3502 Section 2107 Allocation 155,398.00 70,566.34 70,566.34 84,831.66 45.41 3503 Section 2107.5 Allocation 4,000.00 4,000.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 129,376.00 50,809.39 50,809.39 78,566.61 39.27 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 195,372.00 86,306.94 86,306.94 109,065.06 44.18 3567 Road Maintenance Rehab Account 487,384.00 163,738.02 163,738.02 323,645.98 33.60 Total Intergovernmental/State 38.76 1,049,690.00 406,840.58 406,840.58 642,849.42 653,876.78 425,068.22 425,068.22 1,078,945.00 39.40Total State Gas Tax Fund 10Page: 137 02/15/2024 CITY OF HERMOSA BEACH 11 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 AB939 Fund117 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 9,188.00 6,364.07 6,364.07 2,823.93 69.27 3450 Investment Discount 123.00 73.84 73.84 49.16 60.03 3475 Investment Premium -1.00 -0.96 -0.96 -0.04 96.00 Total Use Of Money & Property 69.14 9,310.00 6,436.95 6,436.95 2,873.05 3800 Current Service Charges 3860 AB939 Surcharge 64,000.00 27,796.26 27,796.26 36,203.74 43.43 Total Current Service Charges 43.43 64,000.00 27,796.26 27,796.26 36,203.74 39,076.79 34,233.21 34,233.21 73,310.00 46.70Total AB939 Fund 11Page: 138 02/15/2024 CITY OF HERMOSA BEACH 12 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Prop A Open Space Fund121 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3600 Intergovernmental/County 3608 Maintenance Allocation 96,123.00 0.00 0.00 96,123.00 0.00 96,123.00 0.00 0.00 96,123.00 0.00Total Prop A Open Space Fund 12Page: 139 02/15/2024 CITY OF HERMOSA BEACH 13 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Tyco Fund122 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 80,904.00 44,080.60 44,080.60 36,823.40 54.49 3426 Easement Agreement 345,909.00 171,912.24 171,912.24 173,996.76 49.70 3450 Investment Discount 1,083.00 516.18 516.18 566.82 47.66 3475 Investment Premium -10.00 -6.70 -6.70 -3.30 67.00 211,383.68 216,502.32 216,502.32 427,886.00 50.60Total Tyco Fund 13Page: 140 02/15/2024 CITY OF HERMOSA BEACH 14 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Park/Rec Facility Tax Fund125 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 12,534.00 6,933.38 6,933.38 5,600.62 55.32 3450 Investment Discount 168.00 81.27 81.27 86.73 48.38 3475 Investment Premium -2.00 -1.02 -1.02 -0.98 51.00 Total Use Of Money & Property 55.23 12,700.00 7,013.63 7,013.63 5,686.37 3900 Other Revenue 3910 Park/Recreation In Lieu Fee 60,966.00 0.00 0.00 60,966.00 0.00 Total Other Revenue 0.00 60,966.00 0.00 0.00 60,966.00 66,652.37 7,013.63 7,013.63 73,666.00 9.52Total Park/Rec Facility Tax Fund 14Page: 141 02/15/2024 CITY OF HERMOSA BEACH 15 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 223.00 120.13 120.13 102.87 53.87 3450 Investment Discount 3.00 1.35 1.35 1.65 45.00 Total Use Of Money & Property 53.75 226.00 121.48 121.48 104.52 3900 Other Revenue 3925 Spec Assessment Admin Fees 5,000.00 5,000.00 5,000.00 0.00 100.00 Total Other Revenue 100.00 5,000.00 5,000.00 5,000.00 0.00 104.52 5,121.48 5,121.48 5,226.00 98.00Total Bayview Dr Dist Admin Exp Fund 15Page: 142 02/15/2024 CITY OF HERMOSA BEACH 16 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 1.00 -0.01 -0.01 1.01 -1.00 1.01-0.01-0.01 1.00 -1.00Total Loma Dist Admin Exp Fund 16Page: 143 02/15/2024 CITY OF HERMOSA BEACH 17 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 166.00 82.72 82.72 83.28 49.83 3450 Investment Discount 2.00 0.93 0.93 1.07 46.50 Total Use Of Money & Property 49.79 168.00 83.65 83.65 84.35 3900 Other Revenue 3925 Special Assessment Admin Fees 4,000.00 4,000.00 4,000.00 0.00 100.00 Total Other Revenue 100.00 4,000.00 4,000.00 4,000.00 0.00 84.35 4,083.65 4,083.65 4,168.00 97.98Total Beach Dr Assmnt Dist Admin Exp Fund 17Page: 144 02/15/2024 CITY OF HERMOSA BEACH 18 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Community Dev Block Grant140 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 0.00 0.02 0.02 -0.02 0.00 Total Use Of Money & Property 0.00 0.00 0.02 0.02 -0.02 3700 Intergovernmental/Federal 3720 Americans with Disabilities Act 366,406.00 0.00 0.00 366,406.00 0.00 Total Intergovernmental/Federal 0.00 366,406.00 0.00 0.00 366,406.00 366,405.98 0.02 0.02 366,406.00 0.00Total Community Dev Block Grant 18Page: 145 02/15/2024 CITY OF HERMOSA BEACH 19 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Proposition A Fund145 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3117 Proposition A Transit 554,063.00 258,197.10 258,197.10 295,865.90 46.60 Total Taxes 46.60 554,063.00 258,197.10 258,197.10 295,865.90 3400 Use Of Money & Property 3401 Interest Income 20,044.00 5,577.88 5,577.88 14,466.12 27.83 3450 Investment Discount 268.00 61.95 61.95 206.05 23.12 3475 Investment Premium -3.00 -0.81 -0.81 -2.19 27.00 Total Use Of Money & Property 27.77 20,309.00 5,639.02 5,639.02 14,669.98 3800 Current Service Charges 3853 Dial-A-Taxi Program 622.00 250.00 250.00 372.00 40.19 3855 Bus Passes 110.00 0.00 0.00 110.00 0.00 Total Current Service Charges 34.15 732.00 250.00 250.00 482.00 311,017.88 264,086.12 264,086.12 575,104.00 45.92Total Proposition A Fund 19Page: 146 02/15/2024 CITY OF HERMOSA BEACH 20 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Proposition C Fund146 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3118 Proposition C Local Return 459,580.00 214,268.21 214,268.21 245,311.79 46.62 Total Taxes 46.62 459,580.00 214,268.21 214,268.21 245,311.79 3400 Use Of Money & Property 3401 Interest Income 64,020.00 33,106.70 33,106.70 30,913.30 51.71 3450 Investment Discount 857.00 388.69 388.69 468.31 45.35 3475 Investment Premium -8.00 -5.05 -5.05 -2.95 63.13 Total Use Of Money & Property 51.63 64,869.00 33,490.34 33,490.34 31,378.66 276,690.45 247,758.55 247,758.55 524,449.00 47.24Total Proposition C Fund 20Page: 147 02/15/2024 CITY OF HERMOSA BEACH 21 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure R Fund147 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3119 Measure R Local Return Funds 344,685.00 160,552.44 160,552.44 184,132.56 46.58 Total Taxes 46.58 344,685.00 160,552.44 160,552.44 184,132.56 3400 Use Of Money & Property 3401 Interest Income 14,051.00 22,308.57 22,308.57 -8,257.57 158.77 3450 Investment Discount 188.00 259.13 259.13 -71.13 137.84 3475 Investment Premium -2.00 -3.36 -3.36 1.36 168.00 Total Use Of Money & Property 158.49 14,237.00 22,564.34 22,564.34 -8,327.34 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 175,805.22 183,116.78 183,116.78 358,922.00 51.02Total Measure R Fund 21Page: 148 02/15/2024 CITY OF HERMOSA BEACH 22 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure M148 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3131 Measure M Local Return Funds 390,643.00 180,953.59 180,953.59 209,689.41 46.32 Total Taxes 46.32 390,643.00 180,953.59 180,953.59 209,689.41 3400 Use Of Money & Property 3401 Interest Income 28,722.00 24,455.88 24,455.88 4,266.12 85.15 3450 Investment Discount 385.00 283.50 283.50 101.50 73.64 3475 Investment Premium -4.00 -3.67 -3.67 -0.33 91.75 Total Use Of Money & Property 84.99 29,103.00 24,735.71 24,735.71 4,367.29 214,056.70 205,689.30 205,689.30 419,746.00 49.00Total Measure M 22Page: 149 02/15/2024 CITY OF HERMOSA BEACH 23 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure W Fund149 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3100 Taxes 3132 Measure W Local Returns 157,832.00 0.00 0.00 157,832.00 0.00 Total Taxes 0.00 157,832.00 0.00 0.00 157,832.00 3400 Use Of Money & Property 3401 Interest Income 8,145.00 10,588.28 10,588.28 -2,443.28 130.00 3450 Investment Discount 109.00 121.22 121.22 -12.22 111.21 3475 Investment Premium 0.00 -1.57 -1.57 1.57 0.00 Total Use Of Money & Property 129.73 8,254.00 10,707.93 10,707.93 -2,453.93 155,378.07 10,707.93 10,707.93 166,086.00 6.45Total Measure W Fund 23Page: 150 02/15/2024 CITY OF HERMOSA BEACH 24 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 72,000.00 0.00 0.00 72,000.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 40,000.00 0.00 0.00 40,000.00 0.00 3590 SB 2 Zoning Ord Update Grant 181,545.00 0.00 0.00 181,545.00 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 433,650.00 0.00 0.00 433,650.00 0.00 3593 CalRecycle Grant 103,442.00 0.00 0.00 103,442.00 0.00 3594 State Dept of Parks & Rec Specific Grant 0.00 1,225,800.00 1,225,800.00 -1,225,800.00 0.00 Total Intergovernmental/State 143.82 852,307.00 1,225,800.00 1,225,800.00 -373,493.00 3700 Intergovernmental/Federal 3758 CalOES Grant - Education 95,165.00 0.00 0.00 95,165.00 0.00 3760 Mobile Crisis Response Team 1,000,000.00 0.00 0.00 1,000,000.00 0.00 Total Intergovernmental/Federal 0.00 1,095,165.00 0.00 0.00 1,095,165.00 3900 Other Revenue 3926 Opioid Settlement- Distributor 0.00 8,601.67 8,601.67 -8,601.67 0.00 3927 Opioid Settlement- NOAT* 0.00 1,874.11 1,874.11 -1,874.11 0.00 3928 Opioid Settlement- Janssen 0.00 6,069.30 6,069.30 -6,069.30 0.00 3985 California Green Business Program 14,980.00 0.00 0.00 14,980.00 0.00 Total Other Revenue 110.45 14,980.00 16,545.08 16,545.08 -1,565.08 720,106.92 1,242,345.08 1,242,345.08 1,962,452.00 63.31Total Grants Fund 24Page: 151 02/15/2024 CITY OF HERMOSA BEACH 25 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 3,461.00 2,129.62 2,129.62 1,331.38 61.53 3450 Investment Discount 46.00 25.41 25.41 20.59 55.24 3475 Investment Premium 0.00 -0.32 -0.32 0.32 0.00 Total Use Of Money & Property 61.44 3,507.00 2,154.71 2,154.71 1,352.29 3500 Intergovernmental/State 3538 AQMD Emission Control AB2766 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/State 0.00 25,000.00 0.00 0.00 25,000.00 26,352.29 2,154.71 2,154.71 28,507.00 7.56Total Air Quality Mgmt Dist Fund 25Page: 152 02/15/2024 CITY OF HERMOSA BEACH 26 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 128,805.00 138,525.34 138,525.34 -9,720.34 107.55 Total Taxes 107.55 128,805.00 138,525.34 138,525.34 -9,720.34 3400 Use Of Money & Property 3401 Interest Income 15,869.00 9,614.38 9,614.38 6,254.62 60.59 3450 Investment Discount 212.00 112.15 112.15 99.85 52.90 3475 Investment Premium -2.00 -1.47 -1.47 -0.53 73.50 Total Use Of Money & Property 60.48 16,079.00 9,725.06 9,725.06 6,353.94 -3,366.40 148,250.40 148,250.40 144,884.00 102.32Total Supp Law Enf Serv Fund (SLESF) 26Page: 153 02/15/2024 CITY OF HERMOSA BEACH 27 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 FEMA/Cal OES157 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3700 Intergovernmental/Federal 0.00 0.00 0.00 0.00 0.00Total FEMA/Cal OES 27Page: 154 02/15/2024 CITY OF HERMOSA BEACH 28 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Sewer Fund160 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 121,397.00 74,445.87 74,445.87 46,951.13 61.32 3450 Investment Discount 1,625.00 864.69 864.69 760.31 53.21 3475 Investment Premium -16.00 -11.18 -11.18 -4.82 69.88 Total Use Of Money & Property 61.22 123,006.00 75,299.38 75,299.38 47,706.62 3500 Intergovernmental/State Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00 3600 Intergovernmental/County 3602 Beach Outlet Maintenance 8,000.00 0.00 0.00 8,000.00 0.00 Total Intergovernmental/County 0.00 8,000.00 0.00 0.00 8,000.00 3800 Current Service Charges 3828 Sewer Connection Fee 8,154.00 0.00 0.00 8,154.00 0.00 3829 Sewer Demolition Fee 2,700.00 1,064.00 1,064.00 1,636.00 39.41 3832 Sewer Lateral Installation 18,000.00 43,961.53 43,961.53 -25,961.53 244.23 Total Current Service Charges 156.05 28,854.00 45,025.53 45,025.53 -16,171.53 3900 Other Revenue Total Other Revenue 0.00 0.00 0.00 0.00 0.00 6800 Current Service Charges Continued 6861 Sewer Service Charge 1,167,988.00 496,558.60 496,558.60 671,429.40 42.51 28Page: 155 02/15/2024 CITY OF HERMOSA BEACH 29 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Sewer Fund160 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd Total Current Service Charges Continued 42.51 1,167,988.00 496,558.60 496,558.60 671,429.40 710,964.49 616,883.51 616,883.51 1,327,848.00 46.46Total Sewer Fund 29Page: 156 02/15/2024 CITY OF HERMOSA BEACH 30 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Storm Drains Fund161 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 91,972.00 56,071.58 56,071.58 35,900.42 60.97 3450 Investment Discount 1,231.00 635.02 635.02 595.98 51.59 3475 Investment Premium -12.00 -8.23 -8.23 -3.77 68.58 Total Use Of Money & Property 60.84 93,191.00 56,698.37 56,698.37 36,492.63 3900 Other Revenue 3955 Operating Transfers In 700,000.00 349,999.98 349,999.98 350,000.02 50.00 Total Other Revenue 50.00 700,000.00 349,999.98 349,999.98 350,000.02 386,492.65 406,698.35 406,698.35 793,191.00 51.27Total Storm Drains Fund 30Page: 157 02/15/2024 CITY OF HERMOSA BEACH 31 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 24,018.00 11,808.10 11,808.10 12,209.90 49.16 3450 Investment Discount 322.00 137.98 137.98 184.02 42.85 3475 Investment Premium -3.00 -1.81 -1.81 -1.19 60.33 12,392.73 11,944.27 11,944.27 24,337.00 49.08Total Asset Seizure/Forft Fund 31Page: 158 02/15/2024 CITY OF HERMOSA BEACH 32 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Fire Protection Fund180 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 0.00 108.21 108.21 -108.21 0.00 Total Use Of Money & Property 0.00 0.00 108.21 108.21 -108.21 3900 Other Revenue 3912 Fire Flow Fee 9,794.00 2,060.48 2,060.48 7,733.52 21.04 Total Other Revenue 21.04 9,794.00 2,060.48 2,060.48 7,733.52 7,625.31 2,168.69 2,168.69 9,794.00 22.14Total Fire Protection Fund 32Page: 159 02/15/2024 CITY OF HERMOSA BEACH 33 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 RTI Undersea Cable190 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 32,277.00 20,385.10 20,385.10 11,891.90 63.16 3426 Easement Cable 1-2nd Street 92,489.00 45,000.00 45,000.00 47,489.00 48.65 3427 Easement Cable 2-Longfellow 72,000.00 36,000.00 36,000.00 36,000.00 50.00 3428 Easement Cable 3-25th St 69,000.00 0.00 0.00 69,000.00 0.00 3450 Investment Discount 432.00 237.57 237.57 194.43 54.99 3475 Investment Premium -4.00 -3.09 -3.09 -0.91 77.25 164,574.42 101,619.58 101,619.58 266,194.00 38.18Total RTI Undersea Cable 33Page: 160 02/15/2024 CITY OF HERMOSA BEACH 34 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 RTI Tidelands191 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 17,835.00 10,358.59 10,358.59 7,476.41 58.08 3450 Investment Discount 239.00 124.30 124.30 114.70 52.01 3475 Investment Premium -2.00 -1.63 -1.63 -0.37 81.50 7,590.74 10,481.26 10,481.26 18,072.00 58.00Total RTI Tidelands 34Page: 161 02/15/2024 CITY OF HERMOSA BEACH 35 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 2015 Lease Revenue Bonds201 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3900 Other Revenue 3955 Operating Transfers In 664,416.00 581,344.73 581,344.73 83,071.27 87.50 83,071.27 581,344.73 581,344.73 664,416.00 87.50Total 2015 Lease Revenue Bonds 35Page: 162 02/15/2024 CITY OF HERMOSA BEACH 36 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3400 Use Of Money & Property 3401 Interest Income 382,078.00 255,296.07 255,296.07 126,781.93 66.82 3450 Investment Discount 5,115.00 2,980.03 2,980.03 2,134.97 58.26 3475 Investment Premium -49.00 -4.74 -4.74 -44.26 9.67 Total Use Of Money & Property 66.71 387,144.00 258,271.36 258,271.36 128,872.64 3900 Other Revenue 3955 Operating Transfers In 883,499.00 441,749.52 441,749.52 441,749.48 50.00 Total Other Revenue 50.00 883,499.00 441,749.52 441,749.52 441,749.48 570,622.12 700,020.88 700,020.88 1,270,643.00 55.09Total Capital Improvement Fund 36Page: 163 02/15/2024 CITY OF HERMOSA BEACH 37 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Greenwich Village N Utility Undergrnd Im313 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3900 Other Revenue 3940 Cash Payments/Utility Undergrounding 0.00 -62,324.80 -62,324.80 62,324.80 0.00 62,324.80-62,324.80-62,324.80 0.00 0.00Total Greenwich Village N Utility Undergrnd Im 37Page: 164 02/15/2024 CITY OF HERMOSA BEACH 38 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 3,158.00 1,182.93 1,182.93 1,975.07 37.46 3450 Investment Discount 42.00 14.12 14.12 27.88 33.62 3475 Investment Premium 0.00 -0.19 -0.19 0.19 0.00 2,003.14 1,196.86 1,196.86 3,200.00 37.40Total Bayview Dr Redemption Fund 2004-2 38Page: 165 02/15/2024 CITY OF HERMOSA BEACH 39 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 120.00 64.81 64.81 55.19 54.01 3450 Investment Discount 2.00 0.76 0.76 1.24 38.00 56.43 65.57 65.57 122.00 53.75Total Lwr Pier Dist Redemption Fund 39Page: 166 02/15/2024 CITY OF HERMOSA BEACH 40 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 1,271.00 372.84 372.84 898.16 29.33 3450 Investment Discount 17.00 4.60 4.60 12.40 27.06 3475 Investment Premium 0.00 -0.07 -0.07 0.07 0.00 910.63 377.37 377.37 1,288.00 29.30Total Beach Dr Assessment Dist Redemption Fund 40Page: 167 02/15/2024 CITY OF HERMOSA BEACH 41 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 176.00 95.18 95.18 80.82 54.08 3450 Investment Discount 2.00 1.12 1.12 0.88 56.00 81.70 96.30 96.30 178.00 54.10Total Beach Dr Assessment Dist Reserve Fund 41Page: 168 02/15/2024 CITY OF HERMOSA BEACH 42 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 579.00 312.38 312.38 266.62 53.95 3450 Investment Discount 8.00 3.61 3.61 4.39 45.13 3475 Investment Premium 0.00 -0.06 -0.06 0.06 0.00 271.07 315.93 315.93 587.00 53.82Total Bayview Dr Reserve Fund 2004-2 42Page: 169 02/15/2024 CITY OF HERMOSA BEACH 43 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Insurance Fund705 Account Number Adjusted Estimate Revenues Year-to-date Revenues Balance Prct Rcvd 3800 Current Service Charges 3880 Insurance Service Charges 3,593,757.00 1,796,886.00 1,796,886.00 1,796,871.00 50.00 Total Current Service Charges 50.00 3,593,757.00 1,796,886.00 1,796,886.00 1,796,871.00 3900 Other Revenue 3902 Refunds/Reimb Previous Years 0.00 15,347.58 15,347.58 -15,347.58 0.00 Total Other Revenue 0.00 0.00 15,347.58 15,347.58 -15,347.58 1,781,523.42 1,812,233.58 1,812,233.58 3,593,757.00 50.43Total Insurance Fund 43Page: 170 02/15/2024 CITY OF HERMOSA BEACH 44 7:35PM Page:revstat.rpt Revenue Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 51,270.00 51,270.00 50,286.00 50.48 3885 Comm Equip/Business Mach Charges 995,545.00 482,394.00 482,394.00 513,151.00 48.46 3889 Vehicle/Equip Replacement Charges 997,303.00 500,502.00 500,502.00 496,801.00 50.19 Total Current Service Charges 49.38 2,094,404.00 1,034,166.00 1,034,166.00 1,060,238.00 3900 Other Revenue 3901 Sale of Real/Personal Property 0.00 18,148.05 18,148.05 -18,148.05 0.00 3955 Operating Transfers In 1,719,608.00 859,804.02 859,804.02 859,803.98 50.00 Total Other Revenue 51.06 1,719,608.00 877,952.07 877,952.07 841,655.93 6800 Current Service Charges Continued 6866 Records Technology Fee 108,937.00 46,622.27 46,622.27 62,314.73 42.80 Total Current Service Charges Continued 42.80 108,937.00 46,622.27 46,622.27 62,314.73 1,964,208.66 1,958,740.34 1,958,740.34 3,922,949.00 49.93Total Equipment Replacement Fund Grand Total 72,978,916.16 32,337,371.55 32,337,371.55 40,641,544.61 44.31 44Page: 171 02/15/2024 CITY OF HERMOSA BEACH 1 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 City Council1101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1101-4100 Salaries and Benefits 52,386.00 26,193.05 26,193.05 50.001101-4102 Regular Salaries 0.00 26,192.95 1,500.00 510.02 510.02 34.001101-4106 Regular Overtime 0.00 989.98 3,377.00 2,417.82 2,417.82 71.601101-4111 Accrual Cash In 0.00 959.18 50,880.00 25,440.00 25,440.00 50.001101-4112 Part Time/Temporary 0.00 25,440.00 39,535.68 3,266.29 3,266.29 8.261101-4180 Retirement 0.00 36,269.39 0.00 32.94 32.94 0.001101-4185 Alternative Retirement System-Parttime 75.06 -108.00 12,586.62 7,119.55 7,119.55 56.561101-4188 Employee Benefits 0.00 5,467.07 1,497.60 791.25 791.25 52.831101-4189 Medicare Benefits 0.00 706.35 681.00 342.00 342.00 100.441101-4190 Other Post Employment Benefits (OPEB) 342.00 -3.00 Total Salaries and Benefits 162,443.90 66,112.92 66,112.92 417.06 95,913.92 40.96 1101-4200 Contract Services 21,000.00 29.03 29.03 0.141101-4201 Contract Serv/Private 0.00 20,970.97 Total Contract Services 21,000.00 29.03 29.03 0.00 20,970.97 0.14 1101-4300 Materials/Supplies/Other 250.00 66.70 66.70 26.681101-4304 Telephone 0.00 183.30 17,000.00 6,053.72 6,053.72 38.361101-4305 Office Oper Supplies 466.69 10,479.59 36,610.00 27,601.93 27,601.93 75.391101-4315 Membership 0.00 9,008.07 28,000.00 5,910.34 5,910.34 21.381101-4317 Conference/Training 75.00 22,014.66 32,380.00 17,565.87 17,565.87 59.051101-4319 Special Events 1,554.58 13,259.55 3,620.00 1,812.00 1,812.00 50.061101-4394 Building Maintenance Charges 0.00 1,808.00 8,325.00 4,164.00 4,164.00 50.021101-4396 Insurance User Charges 0.00 4,161.00 Total Materials/Supplies/Other 126,185.00 63,174.56 63,174.56 2,096.27 60,914.17 51.73 Total City Council 309,628.90 129,316.51 129,316.51 2,513.33 177,799.06 42.58 1Page: 172 02/15/2024 CITY OF HERMOSA BEACH 2 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 City Clerk1121 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1121-4100 Salaries and Benefits 312,362.90 152,989.14 152,989.14 48.981121-4102 Regular Salaries 0.00 159,373.76 0.00 279.35 279.35 0.001121-4106 Regular Overtime 0.00 -279.35 6,113.00 9,974.98 9,974.98 163.181121-4111 Accrual Cash In 0.00 -3,861.98 90,888.00 8,136.56 8,136.56 8.951121-4112 Part Time/Temporary 0.00 82,751.44 28,347.52 13,107.18 13,107.18 46.241121-4180 Retirement 0.00 15,240.34 0.00 60.37 60.37 0.001121-4185 Alternative Retirement System-Parttime 137.63 -198.00 52,946.78 26,229.32 26,229.32 49.541121-4188 Employee Benefits 0.00 26,717.46 5,411.88 2,491.84 2,491.84 46.041121-4189 Medicare Benefits 0.00 2,920.04 9,180.00 4,590.00 4,590.00 100.001121-4190 Other Post Employment Benefits (OPEB) 4,590.00 0.00 Total Salaries and Benefits 505,250.08 217,858.74 217,858.74 4,727.63 282,663.71 44.05 1121-4200 Contract Services 175,300.00 62,430.05 62,430.05 53.311121-4201 Contract Serv/Private 31,024.61 81,845.34 Total Contract Services 175,300.00 62,430.05 62,430.05 31,024.61 81,845.34 53.31 1121-4300 Materials/Supplies/Other 750.00 269.15 269.15 35.891121-4304 Telephone 0.00 480.85 10,000.00 2,788.44 2,788.44 32.031121-4305 Office Oper Supplies 414.77 6,796.79 1,200.00 435.00 435.00 98.751121-4315 Membership 750.00 15.00 27,000.00 2,349.25 2,349.25 8.701121-4317 Conference/Training 0.00 24,650.75 16,000.00 9,440.77 9,440.77 59.001121-4323 Public Noticing 0.00 6,559.23 5,743.00 2,874.00 2,874.00 50.041121-4390 Communications Equipment Chrgs 0.00 2,869.00 612.00 306.00 306.00 50.001121-4394 Building Maintenance Charges 0.00 306.00 13,972.00 6,984.00 6,984.00 49.991121-4396 Insurance User Charges 0.00 6,988.00 Total Materials/Supplies/Other 75,277.00 25,446.61 25,446.61 1,164.77 48,665.62 35.35 1121-5400 Equipment/Furniture 15,000.00 0.00 0.00 0.001121-5402 Equip-More Than $1,000 0.00 15,000.00 Total Equipment/Furniture 15,000.00 0.00 0.00 0.00 15,000.00 0.00 2Page: 173 02/15/2024 CITY OF HERMOSA BEACH 3 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Total City Clerk 770,827.08 305,735.40 305,735.40 36,917.01 428,174.67 44.45 City Attorney1131 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1131-4200 Contract Services 450,000.00 139,899.90 139,899.90 31.091131-4201 Contract Serv/Private 0.00 310,100.10 Total City Attorney 450,000.00 139,899.90 139,899.90 0.00 310,100.10 31.09 3Page: 174 02/15/2024 CITY OF HERMOSA BEACH 4 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 City Prosecutor1132 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1132-4200 Contract Services 208,004.00 83,335.00 83,335.00 96.151132-4201 Contract Serv/Private 116,669.00 8,000.00 Total Contract Services 208,004.00 83,335.00 83,335.00 116,669.00 8,000.00 96.15 1132-4300 Materials/Supplies/Other 200.00 51.90 51.90 25.951132-4304 Telephone 0.00 148.10 Total Materials/Supplies/Other 200.00 51.90 51.90 0.00 148.10 25.95 Total City Prosecutor 208,204.00 83,386.90 83,386.90 116,669.00 8,148.10 96.09 4Page: 175 02/15/2024 CITY OF HERMOSA BEACH 5 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 3,180.00 3,180.00 50.001141-4112 Part Time/Temporary 0.00 3,180.00 475.20 244.20 244.20 51.391141-4180 Retirement 0.00 231.00 0.00 5.50 5.50 0.001141-4185 Alternative Retirement System-Parttime 12.50 -18.00 19,789.38 9,183.44 9,183.44 46.411141-4188 Employee Benefits 0.00 10,605.94 92.16 46.08 46.08 50.001141-4189 Medicare Benefits 0.00 46.08 Total Salaries and Benefits 26,716.74 12,659.22 12,659.22 12.50 14,045.02 47.43 1141-4200 Contract Services 6,175.00 1,875.00 1,875.00 121.461141-4201 Contract Serv/Private 5,625.00 -1,325.00 Total Contract Services 6,175.00 1,875.00 1,875.00 5,625.00 -1,325.00 121.46 1141-4300 Materials/Supplies/Other 498.00 194.99 194.99 39.151141-4304 Telephone 0.00 303.01 240.00 21.45 21.45 8.941141-4305 Office Oper Supplies 0.00 218.55 95.00 95.00 95.00 100.001141-4315 Membership 0.00 0.00 2,405.00 500.00 500.00 20.791141-4317 Conference/Training 0.00 1,905.00 769.00 384.00 384.00 49.931141-4396 Insurance User Charges 0.00 385.00 Total Materials/Supplies/Other 4,007.00 1,195.44 1,195.44 0.00 2,811.56 29.83 Total City Treasurer 36,898.74 15,729.66 15,729.66 5,637.50 15,531.58 57.91 5Page: 176 02/15/2024 CITY OF HERMOSA BEACH 6 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1201-4100 Salaries and Benefits 1,239,653.41 537,336.77 537,336.77 43.351201-4102 Regular Salaries 0.00 702,316.64 4,000.00 510.00 510.00 12.751201-4106 Regular Overtime 0.00 3,490.00 38,794.00 49,312.85 49,312.85 127.111201-4111 Accrual Cash In 0.00 -10,518.85 123,928.74 53,823.11 53,823.11 43.431201-4180 Retirement 0.00 70,105.63 125,465.95 65,739.90 65,739.90 52.401201-4188 Employee Benefits 0.00 59,726.05 18,653.23 9,035.87 9,035.87 48.441201-4189 Medicare Benefits 0.00 9,617.36 31,865.00 15,930.00 15,930.00 99.981201-4190 Other Post Employment Benefits (OPEB) 15,930.00 5.00 Total Salaries and Benefits 1,582,360.33 731,688.50 731,688.50 15,930.00 834,741.83 47.25 1201-4200 Contract Services 831,788.00 200,209.53 200,209.53 62.531201-4201 Contract Serv/Private 319,890.91 311,687.56 80,295.00 0.00 0.00 0.001201-4251 Contract Services/Gov't 0.00 80,295.00 Total Contract Services 912,083.00 200,209.53 200,209.53 319,890.91 391,982.56 57.02 1201-4300 Materials/Supplies/Other 8,000.00 1,852.78 1,852.78 29.021201-4304 Telephone 468.65 5,678.57 15,500.00 632.58 632.58 6.551201-4305 Office Oper Supplies 382.14 14,485.28 10,590.00 3,483.50 3,483.50 33.321201-4315 Membership 45.00 7,061.50 28,215.00 15,036.82 15,036.82 56.911201-4317 Conference/Training 1,020.00 12,158.18 41,031.00 20,514.00 20,514.00 50.001201-4390 Communications Equipment Chrgs 0.00 20,517.00 4,321.00 2,160.00 2,160.00 49.991201-4394 Building Maintenance Charges 0.00 2,161.00 48,675.00 24,337.50 24,337.50 50.001201-4395 Equip Replacement Chrgs 0.00 24,337.50 71,836.00 35,916.00 35,916.00 50.001201-4396 Insurance User Charges 0.00 35,920.00 Total Materials/Supplies/Other 228,168.00 103,933.18 103,933.18 1,915.79 122,319.03 46.39 1201-5400 Equipment/Furniture 1,600.00 419.23 419.23 26.201201-5401 Equip-Less Than $1,000 0.00 1,180.77 50,000.00 0.00 0.00 0.001201-5402 Equip-More Than $1,000 0.00 50,000.00 Total Equipment/Furniture 51,600.00 419.23 419.23 0.00 51,180.77 0.81 6Page: 177 02/15/2024 CITY OF HERMOSA BEACH 7 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Total City Manager 2,774,211.33 1,036,250.44 1,036,250.44 337,736.70 1,400,224.19 49.53 Finance Administration1202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1202-4100 Salaries and Benefits 680,591.04 370,005.50 370,005.50 54.371202-4102 Regular Salaries 0.00 310,585.54 1,000.00 0.00 0.00 0.001202-4106 Regular Overtime 0.00 1,000.00 52,825.00 28,137.46 28,137.46 53.271202-4111 Accrual Cash In 0.00 24,687.54 6,063.00 2,968.78 2,968.78 48.971202-4112 Part Time/Temporary 0.00 3,094.22 236,817.66 34,421.28 34,421.28 14.531202-4180 Retirement 0.00 202,396.38 95,052.49 53,264.32 53,264.32 56.041202-4188 Employee Benefits 0.00 41,788.17 7,242.13 4,077.96 4,077.96 56.311202-4189 Medicare Benefits 0.00 3,164.17 17,542.00 8,772.00 8,772.00 100.011202-4190 Other Post Employment Benefits (OPEB) 8,772.00 -2.00 Total Salaries and Benefits 1,097,133.32 501,647.30 501,647.30 8,772.00 586,714.02 46.52 1202-4200 Contract Services 251,719.00 93,960.21 93,960.21 59.481202-4201 Contract Serv/Private 55,764.00 101,994.79 Total Contract Services 251,719.00 93,960.21 93,960.21 55,764.00 101,994.79 59.48 1202-4300 Materials/Supplies/Other 1,000.00 340.91 340.91 34.091202-4304 Telephone 0.00 659.09 5,000.00 4,780.35 4,780.35 105.061202-4305 Office Oper Supplies 472.85 -253.20 850.00 560.00 560.00 83.531202-4315 Membership 150.00 140.00 4,000.00 680.00 680.00 31.721202-4317 Conference/Training 588.60 2,731.40 12,371.00 6,186.00 6,186.00 50.001202-4390 Communications Equipment Chrgs 0.00 6,185.00 2,113.00 1,056.00 1,056.00 49.981202-4394 Building Maintenance Charges 0.00 1,057.00 44,606.00 22,302.00 22,302.00 50.001202-4396 Insurance User Charges 0.00 22,304.00 Total Materials/Supplies/Other 69,940.00 35,905.26 35,905.26 1,211.45 32,823.29 53.07 1202-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1202-5400 Equipment/Furniture 7Page: 178 02/15/2024 CITY OF HERMOSA BEACH 8 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Finance Administration1202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,418,792.32 631,512.77 631,512.77 65,747.45 721,532.10 49.14 8Page: 179 02/15/2024 CITY OF HERMOSA BEACH 9 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Human Resources1203 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1203-4100 Salaries and Benefits 241,503.20 118,912.77 118,912.77 49.241203-4102 Regular Salaries 0.00 122,590.43 16,486.00 5,188.03 5,188.03 31.471203-4111 Accrual Cash In 0.00 11,297.97 18,547.52 8,715.11 8,715.11 46.991203-4180 Retirement 0.00 9,832.41 238,492.50 122,009.30 122,009.30 51.161203-4188 Employee Benefits 0.00 116,483.20 3,726.12 1,950.11 1,950.11 52.341203-4189 Medicare Benefits 0.00 1,776.01 8,750.00 4,374.00 4,374.00 99.981203-4190 Other Post Employment Benefits (OPEB) 4,374.00 2.00 2,000.00 1,116.17 1,116.17 55.811203-4191 Instant Bonuses 0.00 883.83 301,166.00 168,166.00 168,166.00 55.841203-4192 Signing Bonus 0.00 133,000.00 11,000.00 15,625.00 15,625.00 142.051203-4194 Referral Bonus 0.00 -4,625.00 Total Salaries and Benefits 841,671.34 446,056.49 446,056.49 4,374.00 391,240.85 53.52 1203-4200 Contract Services 306,000.00 143,460.26 143,460.26 62.641203-4201 Contract Serv/Private 48,222.70 114,317.04 6,000.00 983.00 983.00 16.381203-4251 Contract Service/Govt 0.00 5,017.00 Total Contract Services 312,000.00 144,443.26 144,443.26 48,222.70 119,334.04 61.75 1203-4300 Materials/Supplies/Other 1,900.00 490.36 490.36 25.811203-4304 Telephone 0.00 1,409.64 5,824.00 1,237.46 1,237.46 32.611203-4305 Office Oper Supplies 661.91 3,924.63 1,015.00 0.00 0.00 0.001203-4315 Membership 0.00 1,015.00 8,500.00 982.00 982.00 11.551203-4317 Conference/Training 0.00 7,518.00 26,000.00 7,450.56 7,450.56 36.531203-4320 Medical Exams 2,046.79 16,502.65 2,590.00 1,296.00 1,296.00 50.041203-4390 Communications Equipment Chrgs 0.00 1,294.00 612.00 306.00 306.00 50.001203-4394 Building Maintenance Charges 0.00 306.00 19,710.00 9,858.00 9,858.00 50.021203-4396 Insurance User Charges 0.00 9,852.00 Total Materials/Supplies/Other 66,151.00 21,620.38 21,620.38 2,708.70 41,821.92 36.78 Total Human Resources 1,219,822.34 612,120.13 612,120.13 55,305.40 552,396.81 54.71 9Page: 180 02/15/2024 CITY OF HERMOSA BEACH 10 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Finance Cashier1204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1204-4100 Salaries and Benefits 428,198.06 217,410.25 217,410.25 50.771204-4102 Regular Salaries 0.00 210,787.81 1,500.00 79.25 79.25 5.281204-4106 Regular Overtime 0.00 1,420.75 18,943.00 2,493.81 2,493.81 13.161204-4111 Accrual Cash In 0.00 16,449.19 55,364.00 27,879.80 27,879.80 50.361204-4112 Part Time Temporary 0.00 27,484.20 71,355.05 20,704.29 20,704.29 29.021204-4180 Retirement 0.00 50,650.76 8.00 38.43 38.43 1,575.001204-4185 Alternative Retirement System-Parttime 87.57 -118.00 113,305.22 58,933.40 58,933.40 52.011204-4188 Employee Benefits 0.00 54,371.82 6,499.07 3,257.13 3,257.13 50.121204-4189 Medicare Benefits 0.00 3,241.94 12,179.00 6,090.00 6,090.00 100.011204-4190 Other Post Employment Benefits (OPEB) 6,090.00 -1.00 Total Salaries and Benefits 707,351.40 336,886.36 336,886.36 6,177.57 364,287.47 48.50 1204-4200 Contract Services 130,120.00 59,602.67 59,602.67 68.951204-4201 Contract Serv/Private 30,112.46 40,404.87 500.00 19.20 19.20 3.841204-4251 Contract Services/Gov't 0.00 480.80 Total Contract Services 130,620.00 59,621.87 59,621.87 30,112.46 40,885.67 68.70 1204-4300 Materials/Supplies/Other 2,600.00 1,091.86 1,091.86 41.991204-4304 Telephone 0.00 1,508.14 45,000.00 18,844.14 18,844.14 69.121204-4305 Office Operating Supplies 12,261.77 13,894.09 250.00 0.00 0.00 0.001204-4315 Membership 0.00 250.00 105.00 0.00 0.00 662.691204-4317 Conference/Training 695.82 -590.82 46,137.00 23,070.00 23,070.00 50.001204-4390 Communications Equipment Chrgs 0.00 23,067.00 1,828.00 912.00 912.00 49.891204-4394 Building Maintenance Charges 0.00 916.00 27,660.00 13,830.00 13,830.00 50.001204-4396 Insurance User Charges 0.00 13,830.00 Total Materials/Supplies/Other 123,580.00 57,748.00 57,748.00 12,957.59 52,874.41 57.21 Total Finance Cashier 961,551.40 454,256.23 454,256.23 49,247.62 458,047.55 52.36 10Page: 181 02/15/2024 CITY OF HERMOSA BEACH 11 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 General Appropriations1208 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1208-4300 Materials/Supplies/Other 125.00 22.24 22.24 17.791208-4304 Telephone 0.00 102.76 -6,000.00 1,695.16 1,695.16 28.251208-4305 Office Oper Supplies 0.00 -7,695.16 6,617.00 3,306.00 3,306.00 49.961208-4390 Communications Equipment Chrgs 0.00 3,311.00 Total General Appropriations 742.00 5,023.40 5,023.40 0.00 -4,281.40 677.01 11Page: 182 02/15/2024 CITY OF HERMOSA BEACH 12 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Prospective Expenditures1214 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1214-4300 Materials/Supplies/Other 178,451.00 0.00 0.00 0.001214-4322 Unclassified 0.00 178,451.00 Total Prospective Expenditures 178,451.00 0.00 0.00 0.00 178,451.00 0.00 12Page: 183 02/15/2024 CITY OF HERMOSA BEACH 13 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Resident & Business Hazard Mitigation Ed1227 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1227-4200 Contract Services 45,000.00 928.35 928.35 100.001227-4201 Contract Serv/Private 44,071.65 0.00 Total Resident & Business Hazard Mitigation Ed 45,000.00 928.35 928.35 44,071.65 0.00 100.00 13Page: 184 02/15/2024 CITY OF HERMOSA BEACH 14 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other 4,436,047.00 2,467,160.27 2,467,160.27 55.621299-4399 OperatingTransfers Out 0.00 1,968,886.73 Total Interfund Transfers Out 4,436,047.00 2,467,160.27 2,467,160.27 0.00 1,968,886.73 55.62 14Page: 185 02/15/2024 CITY OF HERMOSA BEACH 15 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2101-4100 Salaries and Benefits 6,352,244.48 2,881,503.20 2,881,503.20 45.362101-4102 Regular Salaries 0.00 3,470,741.28 77,599.28 44,464.20 44,464.20 57.302101-4105 Special Duty Pay 0.00 33,135.08 420,000.00 231,815.90 231,815.90 55.192101-4106 Regular Overtime 0.00 188,184.10 976,033.00 353,606.49 353,606.49 36.232101-4111 Accrual Cash In 0.00 622,426.51 68,490.00 7,320.80 7,320.80 10.692101-4112 Part Time Temporary 0.00 61,169.20 8,863.00 2,695.93 2,695.93 30.422101-4117 Shift Differential 0.00 6,167.07 40,000.00 21,238.20 21,238.20 53.102101-4118 Training Officer 0.00 18,761.80 3,245,730.62 1,608,655.47 1,608,655.47 49.562101-4180 Retirement 0.00 1,637,075.15 8,000.00 0.00 0.00 52.172101-4184 IRC 415(B) Retirement 4,173.24 3,826.76 0.00 43.92 43.92 0.002101-4185 Alternative Retirement System-Parttime 100.08 -144.00 33,682.32 17,137.58 17,137.58 50.882101-4187 Uniform Allowance 0.00 16,544.74 1,046,663.79 453,627.01 453,627.01 43.342101-4188 Employee Benefits 0.00 593,036.78 95,288.96 55,263.38 55,263.38 58.002101-4189 Medicare Benefits 0.00 40,025.58 236,967.00 118,482.00 118,482.00 100.002101-4190 Other Post Employment Benefits (OPEB) 118,482.00 3.00 Total Salaries and Benefits 12,609,562.45 5,795,854.08 5,795,854.08 122,755.32 6,690,953.05 46.94 2101-4200 Contract Services 180,082.00 91,901.33 91,901.33 71.612101-4201 Contract Serv/Private 37,059.25 51,121.42 977,171.86 659,502.43 659,502.43 87.802101-4251 Contract Service/Govt 198,420.75 119,248.68 Total Contract Services 1,157,253.86 751,403.76 751,403.76 235,480.00 170,370.10 85.28 2101-4300 Materials/Supplies/Other 55,000.00 23,057.00 23,057.00 41.922101-4304 Telephone 0.00 31,943.00 63,250.00 19,086.13 19,086.13 39.512101-4305 Office Oper Supplies 5,905.19 38,258.68 22,000.00 6,627.77 6,627.77 44.712101-4306 Prisoner Maintenance 3,208.69 12,163.54 4,248.00 0.00 0.00 0.002101-4307 Radio Maintenance 0.00 4,248.00 8,500.00 798.37 798.37 14.122101-4309 Maintenance Materials 401.94 7,299.69 32,896.00 7,377.71 7,377.71 23.032101-4312 Travel Expense , POST 198.99 25,319.30 4,816.00 2,695.14 2,695.14 57.572101-4313 Travel Expense, STC 77.55 2,043.31 29,900.00 8,105.69 8,105.69 42.972101-4314 Uniforms 4,743.13 17,051.18 15Page: 186 02/15/2024 CITY OF HERMOSA BEACH 16 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4,850.00 1,820.00 1,820.00 37.532101-4315 Membership 0.00 3,030.00 182,168.00 40,297.14 40,297.14 24.272101-4317 Conference/Training 3,909.00 137,961.86 32,500.00 7,836.51 7,836.51 24.672101-4329 Recruitment/Hiring 182.00 24,481.49 6,216.00 893.39 893.39 15.742101-4350 Safety Gear 84.89 5,237.72 563,862.00 281,928.00 281,928.00 50.002101-4390 Communications Equipment Chrgs 0.00 281,934.00 11,250.00 5,628.00 5,628.00 50.032101-4394 Building Maintenance Charges 0.00 5,622.00 497,395.00 248,697.42 248,697.42 50.002101-4395 Equip Replacement Charges 0.00 248,697.58 1,369,929.00 684,966.00 684,966.00 50.002101-4396 Insurance User Charges 0.00 684,963.00 Total Materials/Supplies/Other 2,888,780.00 1,339,814.27 1,339,814.27 18,711.38 1,530,254.35 47.03 2101-5400 Equipment/Furniture 15,000.00 7,564.78 7,564.78 112.852101-5401 Equip-Less Than $1,000 9,362.13 -1,926.91 Total Equipment/Furniture 15,000.00 7,564.78 7,564.78 9,362.13 -1,926.91 112.85 Total Police 16,670,596.31 7,894,636.89 7,894,636.89 386,308.83 8,389,650.59 49.67 16Page: 187 02/15/2024 CITY OF HERMOSA BEACH 17 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 County Fire District Costs2202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2202-4200 Contract Services 6,715,211.00 3,917,206.00 3,917,206.00 100.002202-4251 Contract Services/Gov't 2,798,004.00 1.00 Total County Fire District Costs 6,715,211.00 3,917,206.00 3,917,206.00 2,798,004.00 1.00 100.00 17Page: 188 02/15/2024 CITY OF HERMOSA BEACH 18 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Fire Department Legacy Costs2203 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2203-4100 Salaries and Benefits 1,008,833.00 0.00 0.00 0.002203-4180 Retirement 0.00 1,008,833.00 Total Fire Department Legacy Costs 1,008,833.00 0.00 0.00 0.00 1,008,833.00 0.00 18Page: 189 02/15/2024 CITY OF HERMOSA BEACH 19 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Street Maint/Traffic Safety3104 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3104-4100 Salaries and Benefits 506,828.44 214,033.09 214,033.09 42.233104-4102 Regular Salaries 0.00 292,795.35 16,651.00 2,759.14 2,759.14 16.573104-4106 Regular Overtime 0.00 13,891.86 38,391.00 56,997.48 56,997.48 148.473104-4111 Accrual Cash In 0.00 -18,606.48 0.00 16,070.04 16,070.04 0.003104-4112 Part Time/Temporary 0.00 -16,070.04 107,803.09 19,372.60 19,372.60 17.973104-4180 Retirement 0.00 88,430.49 576.00 708.00 708.00 122.923104-4187 Uniform Allowance 0.00 -132.00 101,596.21 45,411.63 45,411.63 44.703104-4188 Employee Benefits 0.00 56,184.58 6,223.86 3,611.13 3,611.13 58.023104-4189 Medicare Benefits 0.00 2,612.73 14,987.00 7,494.00 7,494.00 100.013104-4190 Other Post Employment Benefits (OPEB) 7,494.00 -1.00 Total Salaries and Benefits 793,056.60 366,457.11 366,457.11 7,494.00 419,105.49 47.15 3104-4200 Contract Services 681,893.70 86,607.62 86,607.62 47.673104-4201 Contract Serv/Private 238,446.33 356,839.75 13,610.00 4,323.39 4,323.39 79.073104-4251 Contract Service/Govt 6,438.39 2,848.22 Total Contract Services 695,503.70 90,931.01 90,931.01 244,884.72 359,687.97 48.28 3104-4300 Materials/Supplies/Other 14,913.78 5,667.68 5,667.68 38.003104-4303 Utilities 0.00 9,246.10 120,000.00 79,452.28 79,452.28 69.033104-4309 Maintenance Materials 3,384.69 37,163.03 666.00 330.00 330.00 49.553104-4394 Building Maintenance Charges 0.00 336.00 58,505.00 29,252.52 29,252.52 50.003104-4395 Equip Replacement Charges 0.00 29,252.48 181,494.00 90,750.00 90,750.00 50.003104-4396 Insurance User Charges 0.00 90,744.00 Total Materials/Supplies/Other 375,578.78 205,452.48 205,452.48 3,384.69 166,741.61 55.60 3104-5400 Equipment/Furniture 14,000.00 0.00 0.00 46.403104-5405 Equipment more than $5,000 6,496.00 7,504.00 Total Equipment/Furniture 14,000.00 0.00 0.00 6,496.00 7,504.00 46.40 Total Street Maint/Traffic Safety 1,878,139.08 662,840.60 662,840.60 262,259.41 953,039.07 49.26 19Page: 190 02/15/2024 CITY OF HERMOSA BEACH 20 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Downtown Enhancement3301 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3301-4100 Salaries and Benefits 52,178.04 24,294.17 24,294.17 46.563301-4102 Regular Salaries 0.00 27,883.87 1,200.00 0.00 0.00 0.003301-4106 Regular Overtime 0.00 1,200.00 2,063.00 842.42 842.42 40.833301-4111 Accrual Cash In 0.00 1,220.58 8,329.76 1,827.99 1,827.99 21.953301-4180 Retirement 0.00 6,501.77 24.00 12.00 12.00 50.003301-4187 Uniform Allowance 0.00 12.00 9,483.00 4,424.76 4,424.76 46.663301-4188 Employee Benefits 0.00 5,058.24 787.80 379.96 379.96 48.233301-4189 Medicare Benefits 0.00 407.84 1,381.00 690.00 690.00 99.933301-4190 Other Post Employment Benefits/OPEB 690.00 1.00 Total Salaries and Benefits 75,446.60 32,471.30 32,471.30 690.00 42,285.30 43.95 3301-4200 Contract Services 412,665.00 98,429.48 98,429.48 79.303301-4201 Contract Serv/Private 228,834.34 85,401.18 Total Contract Services 412,665.00 98,429.48 98,429.48 228,834.34 85,401.18 79.30 3301-4300 Materials/Supplies/Other 3,500.00 1,307.15 1,307.15 37.353301-4309 Maintenance Materials 0.00 2,192.85 221.00 108.00 108.00 48.873301-4394 Building Maintenance Charges 0.00 113.00 630.00 315.00 315.00 50.003301-4395 Equip Replacement Chrgs 0.00 315.00 9,145.00 4,572.00 4,572.00 49.993301-4396 Insurance User Charges 0.00 4,573.00 Total Materials/Supplies/Other 13,496.00 6,302.15 6,302.15 0.00 7,193.85 46.70 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 501,607.60 137,202.93 137,202.93 229,524.34 134,880.33 73.11 20Page: 191 02/15/2024 CITY OF HERMOSA BEACH 21 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Community Services3302 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3302-4100 Salaries and Benefits 1,120,842.00 491,219.86 491,219.86 43.833302-4102 Regular Salaries 0.00 629,622.14 54,000.00 26,521.49 26,521.49 49.113302-4106 Regular Overtime 0.00 27,478.51 60,289.00 58,410.76 58,410.76 96.883302-4111 Accrual Cash In 0.00 1,878.24 111,787.20 55,490.85 55,490.85 49.643302-4112 Part Time Temporary 0.00 56,296.35 7,500.00 2,162.88 2,162.88 28.843302-4117 Shift Differential 0.00 5,337.12 1,200.00 102.00 102.00 8.503302-4118 Field Training Officer 0.00 1,098.00 410,094.31 52,836.30 52,836.30 12.883302-4180 Retirement 0.00 357,258.01 50.00 71.36 71.36 468.003302-4185 Alternative Retirement System-Parttime 162.64 -184.00 4,800.00 2,467.80 2,467.80 51.413302-4187 Uniform Allowance 0.00 2,332.20 346,120.76 149,548.18 149,548.18 43.213302-4188 Employee Benefits 0.00 196,572.58 17,948.62 9,314.49 9,314.49 51.903302-4189 Medicare Benefits 0.00 8,634.13 36,237.00 18,120.00 18,120.00 100.013302-4190 Other Post Employment Benefits (OPEB) 18,120.00 -3.00 Total Salaries and Benefits 2,170,868.89 866,265.97 866,265.97 18,282.64 1,286,320.28 40.75 3302-4200 Contract Services 490,065.00 207,957.50 207,957.50 76.613302-4201 Contract Serv/Private 167,497.02 114,610.48 88,187.00 66,140.18 66,140.18 100.003302-4251 Contract Services/Govt 22,046.75 0.07 Total Contract Services 578,252.00 274,097.68 274,097.68 189,543.77 114,610.55 80.18 3302-4300 Materials/Supplies/Other 5,198.00 1,542.39 1,542.39 29.673302-4304 Telephone 0.00 3,655.61 7,000.00 1,531.60 1,531.60 23.313302-4305 Office Operating Supplies 100.16 5,368.24 1,000.00 0.00 0.00 0.003302-4307 Radio Maintenance 0.00 1,000.00 40,700.00 350.90 350.90 0.863302-4309 Maintenance Materials 0.00 40,349.10 8,500.00 1,734.89 1,734.89 38.763302-4314 Uniforms 1,560.06 5,205.05 650.00 0.00 0.00 0.003302-4315 Membership 0.00 650.00 14,284.00 467.54 467.54 3.273302-4317 Conference/Training 0.00 13,816.46 156,524.00 78,264.00 78,264.00 50.003302-4390 Communications Equipment Chrgs 0.00 78,260.00 8,088.00 4,044.00 4,044.00 50.003302-4394 Building Maintenance Charges 0.00 4,044.00 146,337.00 73,168.50 73,168.50 50.003302-4395 Equip Replacement Chrgs 0.00 73,168.50 21Page: 192 02/15/2024 CITY OF HERMOSA BEACH 22 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Community Services3302 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 155,609.00 77,802.00 77,802.00 50.003302-4396 Insurance User Charges 0.00 77,807.00 Total Materials/Supplies/Other 543,890.00 238,905.82 238,905.82 1,660.22 303,323.96 44.23 3302-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3302-5400 Equipment/Furniture 13,125.00 0.00 0.00 0.003302-5401 Equip-Less Than $1,000 0.00 13,125.00 Total Equipment/Furniture 13,125.00 0.00 0.00 0.00 13,125.00 0.00 3302-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,306,135.89 1,379,269.47 1,379,269.47 209,486.63 1,717,379.79 48.05 22Page: 193 02/15/2024 CITY OF HERMOSA BEACH 23 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 North Pier Parking Structure3304 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3304-4200 Contract Services 118,245.00 38,962.02 38,962.02 62.823304-4201 Contract Serv/Private 35,317.92 43,965.06 225.00 0.00 0.00 0.003304-4251 Contract Services/Gov't 0.00 225.00 Total Contract Services 118,470.00 38,962.02 38,962.02 35,317.92 44,190.06 62.70 3304-4300 Materials/Supplies/Other 56,047.61 22,962.99 22,962.99 40.973304-4303 Utilities 0.00 33,084.62 1,580.40 326.94 326.94 20.693304-4304 Telephone 0.00 1,253.46 4,500.00 596.17 596.17 13.253304-4309 Maintenance Materials 0.00 3,903.83 Total Materials/Supplies/Other 62,128.01 23,886.10 23,886.10 0.00 38,241.91 38.45 3304-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total North Pier Parking Structure 180,598.01 62,848.12 62,848.12 35,317.92 82,431.97 54.36 23Page: 194 02/15/2024 CITY OF HERMOSA BEACH 24 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Downtown Parking Lot A3305 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3305-4200 Contract Services 48,142.00 26,323.60 26,323.60 63.063305-4201 Contract Serv/Private 4,032.94 17,785.46 Total Contract Services 48,142.00 26,323.60 26,323.60 4,032.94 17,785.46 63.06 3305-4300 Materials/Supplies/Other 2,000.00 1,516.32 1,516.32 75.823305-4309 Maintenance Materials 0.00 483.68 Total Materials/Supplies/Other 2,000.00 1,516.32 1,516.32 0.00 483.68 75.82 3305-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Parking Lot A 50,142.00 27,839.92 27,839.92 4,032.94 18,269.14 63.57 24Page: 195 02/15/2024 CITY OF HERMOSA BEACH 25 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 456,440.00 0.00 0.00 0.003306-4251 Contract Services/Gov't 0.00 456,440.00 Total Co. Share Pkg Structure Rev. 456,440.00 0.00 0.00 0.00 456,440.00 0.00 25Page: 196 02/15/2024 CITY OF HERMOSA BEACH 26 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Community Dev/Planning4101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4101-4100 Salaries and Benefits 673,380.20 336,619.98 336,619.98 49.994101-4102 Regular Salaries 0.00 336,760.22 8,637.00 2,372.37 2,372.37 27.474101-4106 Regular Overtime 0.00 6,264.63 34,944.00 379.21 379.21 1.094101-4111 Accrual Cash In 0.00 34,564.79 16,120.00 1,485.00 1,485.00 9.214101-4112 Part Time/Temporary 0.00 14,635.00 1,000.00 1.92 1.92 0.194101-4117 Shift Differential 0.00 998.08 150,673.54 29,002.22 29,002.22 19.254101-4180 Retirement 0.00 121,671.32 1,800.00 10.98 10.98 2.004101-4185 Alternative Retirement System-Parttime 25.02 1,764.00 240.00 150.00 150.00 62.504101-4187 Uniform Allowance 0.00 90.00 133,038.79 55,803.05 55,803.05 41.944101-4188 Employee Benefits 0.00 77,235.74 11,880.42 5,156.89 5,156.89 43.414101-4189 Medicare Benefits 0.00 6,723.53 19,918.00 9,960.00 9,960.00 100.014101-4190 Other Post Employment Benefits (OPEB) 9,960.00 -2.00 Total Salaries and Benefits 1,051,631.95 440,941.62 440,941.62 9,985.02 600,705.31 42.88 4101-4200 Contract Services 66,500.00 411.00 411.00 40.084101-4201 Contract Serv/Private 26,240.74 39,848.26 Total Contract Services 66,500.00 411.00 411.00 26,240.74 39,848.26 40.08 4101-4300 Materials/Supplies/Other 1,850.00 311.44 311.44 16.834101-4304 Telephone 0.00 1,538.56 8,500.00 5,804.83 5,804.83 72.904101-4305 Office Oper Supplies 392.00 2,303.17 1,276.00 466.06 466.06 36.534101-4314 Uniforms 0.00 809.94 3,246.00 913.00 913.00 28.134101-4315 Membership 0.00 2,333.00 7,500.00 2,107.36 2,107.36 28.104101-4317 Conference/Training 0.00 5,392.64 22,174.00 11,088.00 11,088.00 50.004101-4390 Communications Equipment Chrgs 0.00 11,086.00 2,234.00 1,116.00 1,116.00 49.964101-4394 Building Maintenance Charges 0.00 1,118.00 44,064.00 22,032.00 22,032.00 50.004101-4396 Insurance User Charges 0.00 22,032.00 Total Materials/Supplies/Other 90,844.00 43,838.69 43,838.69 392.00 46,613.31 48.69 Total Community Dev/Planning 1,208,975.95 485,191.31 485,191.31 36,617.76 687,166.88 43.16 26Page: 197 02/15/2024 CITY OF HERMOSA BEACH 27 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 0.00 0.00 23.024104-4201 Contract Serv/Private 26,402.71 88,297.29 Total Contract Services 114,700.00 0.00 0.00 26,402.71 88,297.29 23.02 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 0.00 0.00 26,402.71 88,297.29 23.02 27Page: 198 02/15/2024 CITY OF HERMOSA BEACH 28 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Zoning Ordinance Update4105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4105-4200 Contract Services 239,611.00 19,128.84 19,128.84 20.154105-4201 Contract Serv/Private 29,143.66 191,338.50 Total Zoning Ordinance Update 239,611.00 19,128.84 19,128.84 29,143.66 191,338.50 20.15 28Page: 199 02/15/2024 CITY OF HERMOSA BEACH 29 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Housing Element Update4108 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4108-4200 Contract Services 128,085.00 15,026.50 15,026.50 55.684108-4201 Contract Serv/Private 56,293.50 56,765.00 Total Housing Element Update 128,085.00 15,026.50 15,026.50 56,293.50 56,765.00 55.68 29Page: 200 02/15/2024 CITY OF HERMOSA BEACH 30 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Community Dev/Building4201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4201-4100 Salaries and Benefits 546,573.00 285,437.90 285,437.90 52.224201-4102 Regular Salaries 0.00 261,135.10 4,000.00 951.03 951.03 23.784201-4106 Regular Overtime 0.00 3,048.97 27,538.00 10,279.85 10,279.85 37.334201-4111 Accrual Cash In 0.00 17,258.15 0.00 1.92 1.92 0.004201-4117 Shift Differential 0.00 -1.92 160,443.95 24,800.78 24,800.78 15.464201-4180 Retirement 0.00 135,643.17 1,800.00 0.00 0.00 0.004201-4185 Alternative Retirement System-Parttime 0.00 1,800.00 1,220.00 395.03 395.03 32.384201-4187 Uniform Allowance 0.00 824.97 97,244.79 49,670.66 49,670.66 51.084201-4188 Employee Benefits 0.00 47,574.13 7,985.24 4,373.64 4,373.64 54.774201-4189 Medicare Benefits 0.00 3,611.60 15,913.00 7,956.00 7,956.00 99.994201-4190 Other Post Employment Benefits (OPEB) 7,956.00 1.00 Total Salaries and Benefits 862,717.98 383,866.81 383,866.81 7,956.00 470,895.17 45.42 4201-4200 Contract Services 298,700.00 155,952.82 155,952.82 75.874201-4201 Contract Serv/Private 70,664.10 72,083.08 Total Contract Services 298,700.00 155,952.82 155,952.82 70,664.10 72,083.08 75.87 4201-4300 Materials/Supplies/Other 7,051.00 2,068.14 2,068.14 29.334201-4304 Telephone 0.00 4,982.86 8,000.00 1,636.14 1,636.14 20.664201-4305 Office Oper Supplies 16.50 6,347.36 1,867.00 135.00 135.00 7.234201-4315 Membership 0.00 1,732.00 6,000.00 1,200.00 1,200.00 20.004201-4317 Conference/Training 0.00 4,800.00 11,430.00 5,712.00 5,712.00 49.974201-4390 Communications Equipment Chrgs 0.00 5,718.00 1,409.00 702.00 702.00 49.824201-4394 Building Maintenance Charges 0.00 707.00 27,062.00 13,531.02 13,531.02 50.004201-4395 Equip Replacement Charges 0.00 13,530.98 54,289.00 27,144.00 27,144.00 50.004201-4396 Insurance User Charges 0.00 27,145.00 Total Materials/Supplies/Other 117,108.00 52,128.30 52,128.30 16.50 64,963.20 44.53 4201-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 30Page: 201 02/15/2024 CITY OF HERMOSA BEACH 31 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 1,278,525.98 591,947.93 591,947.93 78,636.60 607,941.45 52.45 31Page: 202 02/15/2024 CITY OF HERMOSA BEACH 32 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4100 Salaries and Benefits 759,033.85 352,689.88 352,689.88 46.474202-4102 Regular Salaries 0.00 406,343.97 5,500.00 349.33 349.33 6.354202-4106 Regular Overtime 0.00 5,150.67 21,834.00 17,677.01 17,677.01 80.964202-4111 Accrual Cash In 0.00 4,156.99 100,624.00 52,832.92 52,832.92 52.514202-4112 Part Time/Temporary 0.00 47,791.08 73,115.67 29,397.54 29,397.54 40.214202-4180 Retirement 0.00 43,718.13 0.00 65.88 65.88 0.004202-4185 Alternative Retirement System-Parttime 150.12 -216.00 48.00 24.00 24.00 50.004202-4187 Uniform Allowance 0.00 24.00 116,442.36 43,903.55 43,903.55 37.704202-4188 Employee Benefits 0.00 72,538.81 12,139.11 6,444.67 6,444.67 53.094202-4189 Medicare Benefits 0.00 5,694.44 18,053.00 9,024.00 9,024.00 99.974202-4190 Other Post Employment Benefits (OPEB) 9,024.00 5.00 Total Salaries and Benefits 1,106,789.99 512,408.78 512,408.78 9,174.12 585,207.09 47.13 4202-4200 Contract Services 814,572.64 80,987.16 80,987.16 44.094202-4201 Contract Serv/Private 278,180.59 455,404.89 Total Contract Services 814,572.64 80,987.16 80,987.16 278,180.59 455,404.89 44.09 4202-4300 Materials/Supplies/Other 18,384.00 7,713.07 7,713.07 41.964202-4304 Telephone 0.00 10,670.93 22,000.00 8,624.21 8,624.21 43.024202-4305 Office Oper Supplies 840.94 12,534.85 11,000.00 4,533.62 4,533.62 43.614202-4314 Uniforms 264.00 6,202.38 5,067.00 541.00 541.00 25.454202-4315 Membership 748.75 3,777.25 17,100.00 3,237.07 3,237.07 21.324202-4317 Conference/Training 408.00 13,454.93 77,170.00 38,586.00 38,586.00 50.004202-4390 Communications Equipment Chrgs 0.00 38,584.00 6,478.00 3,240.00 3,240.00 50.024202-4394 Building Maintenance Charges 0.00 3,238.00 20,195.00 10,097.52 10,097.52 50.004202-4395 Equip Replacement Charges 0.00 10,097.48 288,034.00 144,018.00 144,018.00 50.004202-4396 Insurance User Charges 0.00 144,016.00 Total Materials/Supplies/Other 465,428.00 220,590.49 220,590.49 2,261.69 242,575.82 47.88 4202-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 32Page: 203 02/15/2024 CITY OF HERMOSA BEACH 33 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 2,386,790.63 813,986.43 813,986.43 289,616.40 1,283,187.80 46.24 33Page: 204 02/15/2024 CITY OF HERMOSA BEACH 34 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Building Maintenance4204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4204-4100 Salaries and Benefits 567,106.28 115,150.70 115,150.70 20.304204-4102 Regular Salaries 0.00 451,955.58 0.00 1,207.39 1,207.39 0.004204-4106 Regular Overtime 0.00 -1,207.39 17,877.00 36,057.04 36,057.04 201.704204-4111 Accrual Cash In 0.00 -18,180.04 0.00 52,637.58 52,637.58 0.004204-4112 Part Time Temporary 0.00 -52,637.58 170,419.54 11,575.07 11,575.07 6.794204-4180 Retirement 0.00 158,844.47 312.00 156.90 156.90 50.294204-4187 Uniform Allowance 0.00 155.10 169,831.54 28,591.64 28,591.64 16.844204-4188 Employee Benefits 0.00 141,239.90 9,882.87 3,056.81 3,056.81 30.934204-4189 Medicare Benefits 0.00 6,826.06 6,919.00 3,462.00 3,462.00 100.074204-4190 Other Post Employment Benefits (OPEB) 3,462.00 -5.00 Total Salaries and Benefits 942,348.23 251,895.13 251,895.13 3,462.00 686,991.10 27.10 4204-4200 Contract Services 313,990.00 39,474.54 39,474.54 61.424204-4201 Contract Serv/Private 153,386.36 121,129.10 Total Contract Services 313,990.00 39,474.54 39,474.54 153,386.36 121,129.10 61.42 4204-4300 Materials/Supplies/Other 288,610.00 116,094.68 116,094.68 40.234204-4303 Utilities 0.00 172,515.32 66,944.00 31,323.14 31,323.14 49.964204-4309 Maintenance Materials 2,122.47 33,498.39 0.00 1,609.42 1,609.42 0.004204-4321 Building Sfty/Security 0.00 -1,609.42 7,935.00 3,966.00 3,966.00 49.984204-4390 Communications Equipment Chrgs 0.00 3,969.00 667.00 336.00 336.00 50.374204-4394 Building Maintenance Charges 0.00 331.00 23,085.00 11,542.50 11,542.50 50.004204-4395 Equip Replacement Charges 0.00 11,542.50 82,256.00 41,130.00 41,130.00 50.004204-4396 Insurance User Charges 0.00 41,126.00 Total Materials/Supplies/Other 469,497.00 206,001.74 206,001.74 2,122.47 261,372.79 44.33 4204-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4204-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 34Page: 205 02/15/2024 CITY OF HERMOSA BEACH 35 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Building Maintenance4204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4204-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 1,725,835.23 497,371.41 497,371.41 158,970.83 1,069,492.99 38.03 35Page: 206 02/15/2024 CITY OF HERMOSA BEACH 36 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Community Resources4601 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4601-4100 Salaries and Benefits 521,368.55 252,843.94 252,843.94 48.504601-4102 Regular Salaries 0.00 268,524.61 5,000.00 1,692.21 1,692.21 33.844601-4106 Regular Overtime 0.00 3,307.79 25,275.00 6,661.92 6,661.92 26.364601-4111 Accrual Cash In 0.00 18,613.08 335,000.00 153,819.11 153,819.11 45.924601-4112 Part Time/Temporary 0.00 181,180.89 148,339.12 32,495.82 32,495.82 21.914601-4180 Retirement 0.00 115,843.30 0.00 219.57 219.57 0.004601-4185 Alternative Retirement System-Parttime 500.43 -720.00 88,116.41 39,125.95 39,125.95 44.404601-4188 Employee Benefits 0.00 48,990.46 7,975.73 6,769.37 6,769.37 84.874601-4189 Medicare Benefits 0.00 1,206.36 12,745.00 6,372.00 6,372.00 99.994601-4190 Other Post Employment Benefits (OPEB) 6,372.00 1.00 Total Salaries and Benefits 1,143,819.81 499,999.89 499,999.89 6,872.43 636,947.49 44.31 4601-4200 Contract Services 189,129.00 56,148.24 56,148.24 30.564601-4201 Contract Serv/Private 1,657.97 131,322.79 490,000.00 328,328.65 328,328.65 70.174601-4221 Contract Rec Classes/Programs 15,517.72 146,153.63 Total Contract Services 679,129.00 384,476.89 384,476.89 17,175.69 277,476.42 59.14 4601-4300 Materials/Supplies/Other 2,000.00 1,000.00 1,000.00 50.004601-4302 Advertising 0.00 1,000.00 5,000.00 670.70 670.70 16.234601-4304 Telephone 140.92 4,188.38 6,500.00 2,486.78 2,486.78 39.804601-4305 Office Oper Supplies 100.17 3,913.05 15,650.00 4,718.73 4,718.73 31.724601-4308 Program Materials 244.81 10,686.46 3,570.00 2,850.00 2,850.00 83.894601-4315 Membership 145.00 575.00 8,000.00 1,774.05 1,774.05 24.054601-4317 Conference/Training 149.66 6,076.29 3,000.00 1,923.34 1,923.34 75.844601-4328 Hermosa Senior Center Programs 351.94 724.72 11,211.00 5,604.00 5,604.00 49.994601-4390 Communications Equipment Chrgs 0.00 5,607.00 35,237.00 17,616.00 17,616.00 49.994601-4394 Building Maintenance Charges 0.00 17,621.00 20,462.00 10,231.02 10,231.02 50.004601-4395 Equip Replacement Charges 0.00 10,230.98 151,056.00 75,528.00 75,528.00 50.004601-4396 Insurance User Charges 0.00 75,528.00 Total Materials/Supplies/Other 261,686.00 124,402.62 124,402.62 1,132.50 136,150.88 47.97 36Page: 207 02/15/2024 CITY OF HERMOSA BEACH 37 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4601-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,084,634.81 1,008,879.40 1,008,879.40 25,180.62 1,050,574.79 49.60 37Page: 208 02/15/2024 CITY OF HERMOSA BEACH 38 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Concert Series4604 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4604-4200 Contract Services 64,000.00 0.00 0.00 0.004604-4201 Contract Serv/Private 0.00 64,000.00 Total Contract Services 64,000.00 0.00 0.00 0.00 64,000.00 0.00 4604-4300 Materials/Supplies/Other 2,000.00 0.00 0.00 0.004604-4302 Advertising 0.00 2,000.00 Total Materials/Supplies/Other 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Concert Series 66,000.00 0.00 0.00 0.00 66,000.00 0.00 38Page: 209 02/15/2024 CITY OF HERMOSA BEACH 39 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 Parks6101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 6101-4100 Salaries and Benefits 377,951.36 161,082.77 161,082.77 42.626101-4102 Regular Salaries 0.00 216,868.59 5,000.00 3,953.88 3,953.88 79.086101-4106 Regular Overtime 0.00 1,046.12 25,542.00 46,675.13 46,675.13 182.746101-4111 Accrual Cash In 0.00 -21,133.13 99,311.22 15,095.51 15,095.51 15.206101-4180 Retirement 0.00 84,215.71 504.00 510.00 510.00 101.196101-4187 Uniform Allowance 0.00 -6.00 103,584.55 40,854.76 40,854.76 39.446101-4188 Employee Benefits 0.00 62,729.79 5,556.25 3,159.23 3,159.23 56.866101-4189 Medicare Benefits 0.00 2,397.02 10,731.00 5,364.00 5,364.00 99.976101-4190 Other Post Employment Benefits (OPEB) 5,364.00 3.00 Total Salaries and Benefits 628,180.38 276,695.28 276,695.28 5,364.00 346,121.10 44.90 6101-4200 Contract Services 637,405.00 184,256.14 184,256.14 76.026101-4201 Contract Serv/Private 300,274.08 152,874.78 222.00 0.00 0.00 100.906101-4251 Contract Service/Govt 224.00 -2.00 Total Contract Services 637,627.00 184,256.14 184,256.14 300,498.08 152,872.78 76.02 6101-4300 Materials/Supplies/Other 429,886.29 156,953.57 156,953.57 36.516101-4303 Utilities 0.00 272,932.72 90,000.00 48,965.69 48,965.69 58.796101-4309 Maintenance Materials 3,947.09 37,087.22 21,867.00 10,932.00 10,932.00 49.996101-4394 Building Maintenance Charges 0.00 10,935.00 34,225.00 17,112.48 17,112.48 50.006101-4395 Equip Replacement Chrgs 0.00 17,112.52 660,440.00 330,222.00 330,222.00 50.006101-4396 Insurance User Charges 0.00 330,218.00 Total Materials/Supplies/Other 1,236,418.29 564,185.74 564,185.74 3,947.09 668,285.46 45.95 6101-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6101-5400 Equipment/Furniture 7,973.00 10,646.61 10,646.61 168.206101-5402 Equip-More Than $1,000 2,763.64 -5,437.25 Total Equipment/Furniture 7,973.00 10,646.61 10,646.61 2,763.64 -5,437.25 168.20 39Page: 210 02/15/2024 CITY OF HERMOSA BEACH 40 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 2,510,198.67 1,035,783.77 1,035,783.77 312,572.81 1,161,842.09 53.72 40Page: 211 02/15/2024 CITY OF HERMOSA BEACH 41 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 General Fund001 City Park Restrooms and Renovation8669 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8669-4200 Contract Services 247,389.00 228,356.97 228,356.97 92.318669-4201 Contract Serv/Private 0.00 19,032.03 Total City Park Restrooms and Renovation 247,389.00 228,356.97 228,356.97 0.00 19,032.03 92.31 Total General Fund 55,568,625.27 24,658,836.45 24,658,836.45 5,652,214.62 25,257,574.20 54.55 41Page: 212 02/15/2024 CITY OF HERMOSA BEACH 42 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 5,527.02 5,527.02 50.001299-4399 Operating Transfers Out 0.00 5,526.98 Total Interfund Transfers Out 11,054.00 5,527.02 5,527.02 0.00 5,526.98 50.00 42Page: 213 02/15/2024 CITY OF HERMOSA BEACH 43 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 76,381.44 27,996.34 27,996.34 36.652601-4102 Regular Salaries 0.00 48,385.10 5,000.00 157.40 157.40 3.152601-4106 Regular Overtime 0.00 4,842.60 5,239.00 4,344.91 4,344.91 82.932601-4111 Accrual Cash In 0.00 894.09 20,209.92 2,494.00 2,494.00 12.342601-4180 Retirement 0.00 17,715.92 288.00 70.94 70.94 24.632601-4187 Uniform Allowance 0.00 217.06 19,903.87 9,231.70 9,231.70 46.382601-4188 Employee Benefits 0.00 10,672.17 1,127.14 483.43 483.43 42.892601-4189 Medicare Benefits 0.00 643.71 2,133.00 1,068.00 1,068.00 100.142601-4190 Other Post Employment Benefits (OPEB) 1,068.00 -3.00 Total Salaries and Benefits 130,282.37 45,846.72 45,846.72 1,068.00 83,367.65 36.01 2601-4200 Contract Services 204,213.00 75,119.60 75,119.60 89.482601-4201 Contract Serv/Private 107,600.40 21,493.00 36,889.00 9,540.38 9,540.38 25.862601-4251 Contract Service/Govt 0.00 27,348.62 Total Contract Services 241,102.00 84,659.98 84,659.98 107,600.40 48,841.62 79.74 2601-4300 Materials/Supplies/Other 257,414.47 119,925.73 119,925.73 46.592601-4303 Utilities 0.00 137,488.74 41,590.00 23,870.86 23,870.86 59.102601-4309 Maintenance Materials 708.92 17,010.22 667.00 336.00 336.00 50.372601-4394 Building Maintenance Charges 0.00 331.00 54,851.00 27,425.52 27,425.52 50.002601-4395 Equip Replacement Charges 0.00 27,425.48 235,343.00 117,672.00 117,672.00 50.002601-4396 Insurance User Charges 0.00 117,671.00 Total Materials/Supplies/Other 589,865.47 289,230.11 289,230.11 708.92 299,926.44 49.15 Total Lighting/Landscaping/Medians 961,249.84 419,736.81 419,736.81 109,377.32 432,135.71 55.04 Total Lightg/Landscapg Dist Fund 972,303.84 425,263.83 425,263.83 109,377.32 437,662.69 54.99 43Page: 214 02/15/2024 CITY OF HERMOSA BEACH 44 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 357,865.00 178,932.48 178,932.48 50.001299-4399 Operating Transfers Out 0.00 178,932.52 Total Interfund Transfers Out 357,865.00 178,932.48 178,932.48 0.00 178,932.52 50.00 44Page: 215 02/15/2024 CITY OF HERMOSA BEACH 45 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 45Page: 216 02/15/2024 CITY OF HERMOSA BEACH 46 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 State Gas Tax Fund115 Annual Street Improvements8105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8105-4100 Salaries and Benefits 0.00 3,187.01 3,187.01 0.008105-4102 Regular Salaries 0.00 -3,187.01 0.00 216.00 216.00 0.008105-4180 Retirement 0.00 -216.00 0.00 372.53 372.53 0.008105-4188 Employee Benefits 0.00 -372.53 0.00 46.47 46.47 0.008105-4189 Medicare Benefits 0.00 -46.47 Total Salaries and Benefits 0.00 3,822.01 3,822.01 0.00 -3,822.01 0.00 8105-4200 Contract Services 566,580.00 0.00 0.00 0.008105-4201 Contract Serv/Private 0.00 566,580.00 Total Contract Services 566,580.00 0.00 0.00 0.00 566,580.00 0.00 Total Annual Street Improvements 566,580.00 3,822.01 3,822.01 0.00 562,757.99 0.67 46Page: 217 02/15/2024 CITY OF HERMOSA BEACH 47 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 State Gas Tax Fund115 Annual City Sidewalk Improvements8112 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8112-4100 Salaries and Benefits 0.00 796.79 796.79 0.008112-4102 Regular Salaries 0.00 -796.79 0.00 54.00 54.00 0.008112-4180 Retirement 0.00 -54.00 0.00 93.12 93.12 0.008112-4188 Employee Benefits 0.00 -93.12 0.00 11.65 11.65 0.008112-4189 Medicare Benefits 0.00 -11.65 Total Salaries and Benefits 0.00 955.56 955.56 0.00 -955.56 0.00 8112-4200 Contract Services 80,000.00 0.00 0.00 0.008112-4201 Contract Serv/Private 0.00 80,000.00 Total Contract Services 80,000.00 0.00 0.00 0.00 80,000.00 0.00 Total Annual City Sidewalk Improvements 80,000.00 955.56 955.56 0.00 79,044.44 1.19 47Page: 218 02/15/2024 CITY OF HERMOSA BEACH 48 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 State Gas Tax Fund115 PCH Mobility Improvement Project8143 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8143-4100 Salaries and Benefits 0.00 796.79 796.79 0.008143-4102 Regular Salaries 0.00 -796.79 0.00 54.00 54.00 0.008143-4180 Retirement 0.00 -54.00 0.00 93.12 93.12 0.008143-4188 Employee Benefits 0.00 -93.12 0.00 11.65 11.65 0.008143-4189 Medicare Benefits 0.00 -11.65 Total Salaries and Benefits 0.00 955.56 955.56 0.00 -955.56 0.00 8143-4200 Contract Services 51,851.00 4,250.00 4,250.00 28.938143-4201 Contract Serv/Private 10,750.00 36,851.00 Total Contract Services 51,851.00 4,250.00 4,250.00 10,750.00 36,851.00 28.93 Total PCH Mobility Improvement Project 51,851.00 5,205.56 5,205.56 10,750.00 35,895.44 30.77 48Page: 219 02/15/2024 CITY OF HERMOSA BEACH 49 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 State Gas Tax Fund115 PCH Traffic Improvements8160 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8160-4100 Salaries and Benefits Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8160-4200 Contract Services 75,608.00 0.00 0.00 12.408160-4201 Contract Serv/Private 9,372.00 66,236.00 Total PCH Traffic Improvements 75,608.00 0.00 0.00 9,372.00 66,236.00 12.40 49Page: 220 02/15/2024 CITY OF HERMOSA BEACH 50 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 50Page: 221 02/15/2024 CITY OF HERMOSA BEACH 51 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 State Gas Tax Fund115 Strand Bikeway/Walkway Improvments- 35th8188 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8188-4200 Contract Services 50,000.00 0.00 0.00 0.008188-4201 Contract Serv/Private 0.00 50,000.00 Total Strand Bikeway/Walkway Improvments - 35th 50,000.00 0.00 0.00 0.00 50,000.00 0.00 51Page: 222 02/15/2024 CITY OF HERMOSA BEACH 52 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 52Page: 223 02/15/2024 CITY OF HERMOSA BEACH 53 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 State Gas Tax Fund115 Annual Street Improvements8191 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8191-4100 Salaries and Benefits Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services 656,383.00 103,952.69 103,952.69 27.558191-4201 Contract Serv/Private 76,850.20 475,580.11 Total Annual Street Improvements 656,383.00 103,952.69 103,952.69 76,850.20 475,580.11 27.55 53Page: 224 02/15/2024 CITY OF HERMOSA BEACH 54 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 State Gas Tax Fund115 Pedestrian Crossing Safety Improvements8193 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8193-4200 Contract Services 10,000.00 0.00 0.00 0.008193-4201 Contract Serv/Private 0.00 10,000.00 Total Pedestrian Crossing Safety Improvements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 54Page: 225 02/15/2024 CITY OF HERMOSA BEACH 55 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 State Gas Tax Fund115 City Sidewalk Improvements8195 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8195-4200 Contract Services 1,912.00 0.00 0.00 99.988195-4201 Contract Serv/Private 1,911.65 0.35 Total City Sidewalk Improvements 1,912.00 0.00 0.00 1,911.65 0.35 99.98 Total State Gas Tax Fund 1,900,199.00 292,868.30 292,868.30 98,883.85 1,508,446.85 20.62 55Page: 226 02/15/2024 CITY OF HERMOSA BEACH 56 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 136,210.00 0.00 0.00 0.155301-4201 Contract Serv/Private 210.00 136,000.00 Total Contract Services 136,210.00 0.00 0.00 210.00 136,000.00 0.15 5301-4300 Materials/Supplies/Other 2,526.00 3,317.41 3,317.41 131.335301-4315 Membership 0.00 -791.41 Total Materials/Supplies/Other 2,526.00 3,317.41 3,317.41 0.00 -791.41 131.33 Total AB939 Fund 138,736.00 3,317.41 3,317.41 210.00 135,208.59 2.54 56Page: 227 02/15/2024 CITY OF HERMOSA BEACH 57 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 22,481.52 22,481.52 50.001299-4399 Operating Transfers Out 0.00 22,481.48 Total Prop A Open Space Fund 44,963.00 22,481.52 22,481.52 0.00 22,481.48 50.00 57Page: 228 02/15/2024 CITY OF HERMOSA BEACH 58 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Tyco Fund122 Strand Bollards Permitting and Design8110 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8110-4100 Salaries and Benefits 0.00 796.79 796.79 0.008110-4102 Regular Salaries 0.00 -796.79 0.00 54.00 54.00 0.008110-4180 Retirement 0.00 -54.00 0.00 93.12 93.12 0.008110-4188 Employee Benefits 0.00 -93.12 0.00 11.65 11.65 0.008110-4189 Medicare Benefits 0.00 -11.65 Total Salaries and Benefits 0.00 955.56 955.56 0.00 -955.56 0.00 8110-4200 Contract Services 250,000.00 0.00 0.00 0.008110-4201 Contract Serv/Private 0.00 250,000.00 Total Contract Services 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Strand Bollards Permitting and Design 250,000.00 955.56 955.56 0.00 249,044.44 0.38 58Page: 229 02/15/2024 CITY OF HERMOSA BEACH 59 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Tyco Fund122 Storm Drain Improvements- Various Locati8417 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8417-4100 Salaries and Benefits 0.00 1,915.91 1,915.91 0.008417-4102 Regular Salaries 0.00 -1,915.91 0.00 47.53 47.53 0.008417-4111 Accrual Cash In 0.00 -47.53 0.00 131.09 131.09 0.008417-4180 Retirement 0.00 -131.09 0.00 225.81 225.81 0.008417-4188 Employee Benefits 0.00 -225.81 0.00 29.06 29.06 0.008417-4189 Medicare Benefits 0.00 -29.06 Total Salaries and Benefits 0.00 2,349.40 2,349.40 0.00 -2,349.40 0.00 8417-4200 Contract Services 150,896.00 0.00 0.00 0.008417-4201 Contract Serv/Private 0.00 150,896.00 Total Contract Services 150,896.00 0.00 0.00 0.00 150,896.00 0.00 Total Storm Drain Improvements- Various Locati 150,896.00 2,349.40 2,349.40 0.00 148,546.60 1.56 59Page: 230 02/15/2024 CITY OF HERMOSA BEACH 60 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Tyco Fund122 Greenbelt Pedestian Trail8502 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8502-4100 Salaries and Benefits Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services 60,000.00 0.00 0.00 0.008502-4201 Contract Serv/Private 0.00 60,000.00 Total Greenbelt Pedestian Trail 60,000.00 0.00 0.00 0.00 60,000.00 0.00 60Page: 231 02/15/2024 CITY OF HERMOSA BEACH 61 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Tyco Fund122 City Park Lighting Conceptual Design8503 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8503-4100 Salaries and Benefits 0.00 1,593.53 1,593.53 0.008503-4102 Regular Salaries 0.00 -1,593.53 0.00 108.00 108.00 0.008503-4180 Retirement 0.00 -108.00 0.00 186.30 186.30 0.008503-4188 Employee Benefits 0.00 -186.30 0.00 23.20 23.20 0.008503-4189 Medicare Benefits 0.00 -23.20 Total Salaries and Benefits 0.00 1,911.03 1,911.03 0.00 -1,911.03 0.00 8503-4200 Contract Services 200,000.00 0.00 0.00 0.008503-4201 Contract Serv/Private 0.00 200,000.00 Total Contract Services 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total City Park Lighting Conceptual Design 200,000.00 1,911.03 1,911.03 0.00 198,088.97 0.96 61Page: 232 02/15/2024 CITY OF HERMOSA BEACH 62 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Tyco Fund122 Pier Stuctural Inspection and Evaluation8623 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8623-4100 Salaries and Benefits 0.00 1,915.78 1,915.78 0.008623-4102 Regular Salaries 0.00 -1,915.78 0.00 47.49 47.49 0.008623-4111 Accrual Cash In 0.00 -47.49 0.00 131.09 131.09 0.008623-4180 Retirement 0.00 -131.09 0.00 225.78 225.78 0.008623-4188 Employee Benefits 0.00 -225.78 0.00 29.05 29.05 0.008623-4189 Medicare Benefits 0.00 -29.05 Total Salaries and Benefits 0.00 2,349.19 2,349.19 0.00 -2,349.19 0.00 8623-4200 Contract Services 342,910.00 7,410.00 7,410.00 2.168623-4201 Contract Serv/Private 0.00 335,500.00 Total Contract Services 342,910.00 7,410.00 7,410.00 0.00 335,500.00 2.16 Total Pier Stuctural Inspection and Evaluation 342,910.00 9,759.19 9,759.19 0.00 333,150.81 2.85 62Page: 233 02/15/2024 CITY OF HERMOSA BEACH 63 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Tyco Fund122 Municipal Pier Structural Assess/Repair8629 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8629-4100 Salaries and Benefits 0.00 6,374.11 6,374.11 0.008629-4102 Regular Salaries 0.00 -6,374.11 0.00 431.94 431.94 0.008629-4180 Retirement 0.00 -431.94 0.00 744.96 744.96 0.008629-4188 Employee Benefits 0.00 -744.96 0.00 92.91 92.91 0.008629-4189 Medicare Benefits 0.00 -92.91 Total Salaries and Benefits 0.00 7,643.92 7,643.92 0.00 -7,643.92 0.00 8629-4200 Contract Services 243,328.00 42,797.43 42,797.43 48.018629-4201 Contract Serv/Private 74,012.36 126,518.21 Total Contract Services 243,328.00 42,797.43 42,797.43 74,012.36 126,518.21 48.01 Total Municipal Pier Structural Assess /Repair 243,328.00 50,441.35 50,441.35 74,012.36 118,874.29 51.15 63Page: 234 02/15/2024 CITY OF HERMOSA BEACH 64 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Tyco Fund122 Municipal Pier Electrical Repairs8660 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8660-4100 Salaries and Benefits 0.00 796.79 796.79 0.008660-4102 Regular Salaries 0.00 -796.79 0.00 54.00 54.00 0.008660-4180 Retirement 0.00 -54.00 0.00 93.12 93.12 0.008660-4188 Employee Benefits 0.00 -93.12 0.00 11.65 11.65 0.008660-4189 Medicare Benefits 0.00 -11.65 Total Salaries and Benefits 0.00 955.56 955.56 0.00 -955.56 0.00 8660-4200 Contract Services 75,208.00 0.00 0.00 15.378660-4201 Contract Serv/Private 11,561.16 63,646.84 Total Contract Services 75,208.00 0.00 0.00 11,561.16 63,646.84 15.37 Total Municipal Pier Electrical Repairs 75,208.00 955.56 955.56 11,561.16 62,691.28 16.64 64Page: 235 02/15/2024 CITY OF HERMOSA BEACH 65 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Tyco Fund122 14th Street Beach Restroom Improvements8692 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8692-4100 Salaries and Benefits 0.00 4,950.83 4,950.83 0.008692-4102 Regular Salaries 0.00 -4,950.83 0.00 142.57 142.57 0.008692-4111 Accrual Cash In 0.00 -142.57 0.00 339.13 339.13 0.008692-4180 Retirement 0.00 -339.13 0.00 583.91 583.91 0.008692-4188 Employee Benefits 0.00 -583.91 0.00 75.38 75.38 0.008692-4189 Medicare Benefits 0.00 -75.38 Total Salaries and Benefits 0.00 6,091.82 6,091.82 0.00 -6,091.82 0.00 8692-4200 Contract Services 373,714.00 0.00 0.00 0.008692-4201 Contract Serv/Private 0.00 373,714.00 Total Contract Services 373,714.00 0.00 0.00 0.00 373,714.00 0.00 Total 14th Street Beach Restroom Improvements 373,714.00 6,091.82 6,091.82 0.00 367,622.18 1.63 65Page: 236 02/15/2024 CITY OF HERMOSA BEACH 66 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Tyco Fund122 Parking Structure (Lot C) Improvements8699 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8699-4100 Salaries and Benefits 0.00 5,918.02 5,918.02 0.008699-4102 Regular Salaries 0.00 -5,918.02 0.00 285.14 285.14 0.008699-4111 Accrual Cash In 0.00 -285.14 0.00 408.42 408.42 0.008699-4180 Retirement 0.00 -408.42 0.00 702.57 702.57 0.008699-4188 Employee Benefits 0.00 -702.57 0.00 93.21 93.21 0.008699-4189 Medicare Benefits 0.00 -93.21 Total Salaries and Benefits 0.00 7,407.36 7,407.36 0.00 -7,407.36 0.00 8699-4200 Contract Services 768,000.00 0.00 0.00 0.008699-4201 Contract Serv/Private 0.00 768,000.00 Total Contract Services 768,000.00 0.00 0.00 0.00 768,000.00 0.00 Total Parking Structure (Lot C) Improvements 768,000.00 7,407.36 7,407.36 0.00 760,592.64 0.96 Total Tyco Fund 2,464,056.00 79,871.27 79,871.27 85,573.52 2,298,611.21 6.71 66Page: 237 02/15/2024 CITY OF HERMOSA BEACH 67 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 43,167.00 0.00 0.00 0.008538-4201 Contract Serv/Private 0.00 43,167.00 Total Citywide Park Master Plan 43,167.00 0.00 0.00 0.00 43,167.00 0.00 67Page: 238 02/15/2024 CITY OF HERMOSA BEACH 68 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Park/Rec Facility Tax Fund125 South Park Slope, Irrigation, Landscape8603 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8603-4100 Salaries and Benefits 0.00 3,983.82 3,983.82 0.008603-4102 Regular Salaries 0.00 -3,983.82 0.00 270.00 270.00 0.008603-4180 Retirement 0.00 -270.00 0.00 465.69 465.69 0.008603-4188 Employee Benefits 0.00 -465.69 0.00 58.05 58.05 0.008603-4189 Medicare Benefits 0.00 -58.05 Total Salaries and Benefits 0.00 4,777.56 4,777.56 0.00 -4,777.56 0.00 8603-4200 Contract Services 90,194.00 10,764.00 10,764.00 27.988603-4201 Contract Serv/Private 14,470.00 64,960.00 Total Contract Services 90,194.00 10,764.00 10,764.00 14,470.00 64,960.00 27.98 Total South Park Slope, Irrigation, Landscape 90,194.00 15,541.56 15,541.56 14,470.00 60,182.44 33.27 68Page: 239 02/15/2024 CITY OF HERMOSA BEACH 69 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Park/Rec Facility Tax Fund125 Kelly Courts Improvements8619 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8619-4100 Salaries and Benefits 0.00 3,983.82 3,983.82 0.008619-4102 Regular Salaries 0.00 -3,983.82 0.00 270.00 270.00 0.008619-4180 Retirement 0.00 -270.00 0.00 465.69 465.69 0.008619-4188 Employee Benefits 0.00 -465.69 0.00 58.05 58.05 0.008619-4189 Medicare Benefits 0.00 -58.05 Total Salaries and Benefits 0.00 4,777.56 4,777.56 0.00 -4,777.56 0.00 8619-4200 Contract Services 240,000.00 0.00 0.00 0.008619-4201 Contract Serv/Private 0.00 240,000.00 Total Contract Services 240,000.00 0.00 0.00 0.00 240,000.00 0.00 Total Kelly Courts Improvements 240,000.00 4,777.56 4,777.56 0.00 235,222.44 1.99 69Page: 240 02/15/2024 CITY OF HERMOSA BEACH 70 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Park/Rec Facility Tax Fund125 14th Street Beach Restroom Improvements8692 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 Beach Restroom Improvements 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Park/Rec Facility Tax Fund 423,361.00 20,319.12 20,319.12 14,470.00 388,571.88 8.22 70Page: 241 02/15/2024 CITY OF HERMOSA BEACH 71 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 1,900.00 909.03 909.03 47.841219-4201 Contract Serv/Private 0.00 990.97 Total Administrative Charges 1,900.00 909.03 909.03 0.00 990.97 47.84 71Page: 242 02/15/2024 CITY OF HERMOSA BEACH 72 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 3,000.00 1,500.00 1,500.00 50.001299-4399 Operating Trsfr Out 0.00 1,500.00 Total Interfund Transfers Out 3,000.00 1,500.00 1,500.00 0.00 1,500.00 50.00 Total Bayview Dr Dist Admin Exp Fund 4,900.00 2,409.03 2,409.03 0.00 2,490.97 49.16 72Page: 243 02/15/2024 CITY OF HERMOSA BEACH 73 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 73Page: 244 02/15/2024 CITY OF HERMOSA BEACH 74 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 1,500.00 777.30 777.30 51.821219-4201 Contract Serv/Private 0.00 722.70 Total Administrative Charges 1,500.00 777.30 777.30 0.00 722.70 51.82 74Page: 245 02/15/2024 CITY OF HERMOSA BEACH 75 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 2,500.00 1,249.98 1,249.98 50.001299-4399 Operating Transfers Out 0.00 1,250.02 Total Interfund Transfers Out 2,500.00 1,249.98 1,249.98 0.00 1,250.02 50.00 Total Beach Dr Assmnt Dist Admin Exp Fund 4,000.00 2,027.28 2,027.28 0.00 1,972.72 50.68 75Page: 246 02/15/2024 CITY OF HERMOSA BEACH 76 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 1,296.00 0.00 0.00 0.008601-4201 Contract Serv/Private 0.00 1,296.00 Total Prospect Ave Curb Ramps 1,296.00 0.00 0.00 0.00 1,296.00 0.00 76Page: 247 02/15/2024 CITY OF HERMOSA BEACH 77 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Community Dev Block Grant140 Longfellow Sidewalk Improvements8606 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8606-4200 Contract Services 8,484.00 0.00 0.00 0.008606-4201 Contract Serv/Private 0.00 8,484.00 Total Longfellow Sidewalk Improvements 8,484.00 0.00 0.00 0.00 8,484.00 0.00 77Page: 248 02/15/2024 CITY OF HERMOSA BEACH 78 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Community Dev Block Grant140 CDBG Improvements8624 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8624-4200 Contract Services 147,148.00 0.00 0.00 0.008624-4201 Contract Serv/Private 0.00 147,148.00 Total CDBG Improvements 147,148.00 0.00 0.00 0.00 147,148.00 0.00 78Page: 249 02/15/2024 CITY OF HERMOSA BEACH 79 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Community Dev Block Grant140 ADA Improvement8698 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8698-4200 Contract Services 5,484.00 0.00 0.00 0.008698-4201 Contract Serv/Private 0.00 5,484.00 Total ADA Improvement 5,484.00 0.00 0.00 0.00 5,484.00 0.00 Total Community Dev Block Grant 162,412.00 0.00 0.00 0.00 162,412.00 0.00 79Page: 250 02/15/2024 CITY OF HERMOSA BEACH 80 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Proposition A Fund145 Bus Pass Subsidy3403 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3403-4200 Contract Services 500.00 19.20 19.20 3.843403-4251 Contract Service/Govt 0.00 480.80 Total Bus Pass Subsidy 500.00 19.20 19.20 0.00 480.80 3.84 80Page: 251 02/15/2024 CITY OF HERMOSA BEACH 81 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Proposition A Fund145 Dial-A-Taxi Program3404 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3404-4200 Contract Services 30,000.00 7,196.73 7,196.73 100.003404-4201 Contract Serv/Private 22,803.27 0.00 Total Dial-A-Taxi Program 30,000.00 7,196.73 7,196.73 22,803.27 0.00 100.00 81Page: 252 02/15/2024 CITY OF HERMOSA BEACH 82 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Proposition A Fund145 Fund Exchange3405 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3405-4200 Contract Services Total Fund Exchange 0.00 0.00 0.00 0.00 0.00 0.00 82Page: 253 02/15/2024 CITY OF HERMOSA BEACH 83 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 52,892.00 0.00 0.00 0.003408-4251 Contract Service/Govt 0.00 52,892.00 Total Contract Services 52,892.00 0.00 0.00 0.00 52,892.00 0.00 Total Commuter Express 56,757.00 0.00 0.00 0.00 56,757.00 0.00 83Page: 254 02/15/2024 CITY OF HERMOSA BEACH 84 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Proposition A Fund145 Recreation Transportation3409 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3409-4200 Contract Services 46,000.00 14,749.50 14,749.50 32.063409-4201 Contract Serv/Private 0.00 31,250.50 Total Recreation Transportation 46,000.00 14,749.50 14,749.50 0.00 31,250.50 32.06 84Page: 255 02/15/2024 CITY OF HERMOSA BEACH 85 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 0.00 0.00 0.003410-4201 Contract Serv/Private 0.00 35,000.00 Total Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 85Page: 256 02/15/2024 CITY OF HERMOSA BEACH 86 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Proposition A Fund145 Employee Public Transportation Reimburse3416 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3416-4200 Contract Services 9,600.00 1,000.00 1,000.00 10.633416-4201 Contract Serv/Private 20.00 8,580.00 Total Employee Public Transportation Reimburse 9,600.00 1,000.00 1,000.00 20.00 8,580.00 10.63 86Page: 257 02/15/2024 CITY OF HERMOSA BEACH 87 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 177,857.00 22,965.43 22,965.43 22,823.27 132,068.30 25.74 87Page: 258 02/15/2024 CITY OF HERMOSA BEACH 88 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Proposition C Fund146 Crossing Guard2102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2102-4200 Contract Services 300,000.00 72,505.31 72,505.31 96.642102-4201 Contract Serv/Private 217,407.69 10,087.00 Total Crossing Guard 300,000.00 72,505.31 72,505.31 217,407.69 10,087.00 96.64 88Page: 259 02/15/2024 CITY OF HERMOSA BEACH 89 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 Total Protective Bollards at Pier Plaza 0.00 0.00 0.00 0.00 0.00 0.00 89Page: 260 02/15/2024 CITY OF HERMOSA BEACH 90 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Proposition C Fund146 Bus Stop Improvements8102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8102-4100 Salaries and Benefits 0.00 5,291.52 5,291.52 0.008102-4102 Regular Salaries 0.00 -5,291.52 0.00 427.71 427.71 0.008102-4111 Accrual Cash In 0.00 -427.71 0.00 369.10 369.10 0.008102-4180 Retirement 0.00 -369.10 0.00 633.23 633.23 0.008102-4188 Employee Benefits 0.00 -633.23 0.00 86.88 86.88 0.008102-4189 Medicare Benefits 0.00 -86.88 Total Salaries and Benefits 0.00 6,808.44 6,808.44 0.00 -6,808.44 0.00 8102-4200 Contract Services 1,051,462.00 145,732.13 145,732.13 49.178102-4201 Contract Serv/Private 371,289.90 534,439.97 Total Contract Services 1,051,462.00 145,732.13 145,732.13 371,289.90 534,439.97 49.17 Total Bus Stop Improvements 1,051,462.00 152,540.57 152,540.57 371,289.90 527,631.53 49.82 90Page: 261 02/15/2024 CITY OF HERMOSA BEACH 91 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Proposition C Fund146 Annual City Sidewalk Improvements8112 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8112-4200 Contract Services 200,000.00 0.00 0.00 0.008112-4201 Contract Serv/Private 0.00 200,000.00 Total Annual City Sidewalk Improvements 200,000.00 0.00 0.00 0.00 200,000.00 0.00 91Page: 262 02/15/2024 CITY OF HERMOSA BEACH 92 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Proposition C Fund146 Pedestrian Crossing Safety Improvements8193 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8193-4200 Contract Services 425,662.00 0.00 0.00 0.008193-4201 Contract Serv/Private 0.00 425,662.00 Total Pedestrian Crossing Safety Improvements 425,662.00 0.00 0.00 0.00 425,662.00 0.00 Total Proposition C Fund 1,977,124.00 225,045.88 225,045.88 588,697.59 1,163,380.53 41.16 92Page: 263 02/15/2024 CITY OF HERMOSA BEACH 93 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure R Fund147 Annual Street Improvements8105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8105-4100 Salaries and Benefits 0.00 1,593.53 1,593.53 0.008105-4102 Regular Salaries 0.00 -1,593.53 0.00 108.00 108.00 0.008105-4180 Retirement 0.00 -108.00 0.00 186.30 186.30 0.008105-4188 Employee Benefits 0.00 -186.30 0.00 23.20 23.20 0.008105-4189 Medicare Benefits 0.00 -23.20 Total Salaries and Benefits 0.00 1,911.03 1,911.03 0.00 -1,911.03 0.00 8105-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Street Improvements 0.00 1,911.03 1,911.03 0.00 -1,911.03 0.00 93Page: 264 02/15/2024 CITY OF HERMOSA BEACH 94 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 94Page: 265 02/15/2024 CITY OF HERMOSA BEACH 95 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure R Fund147 Annual Street Improvements8191 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8191-4100 Salaries and Benefits 0.00 2,390.34 2,390.34 0.008191-4102 Regular Salaries 0.00 -2,390.34 0.00 162.00 162.00 0.008191-4180 Retirement 0.00 -162.00 0.00 279.38 279.38 0.008191-4188 Employee Benefits 0.00 -279.38 0.00 34.86 34.86 0.008191-4189 Medicare Benefits 0.00 -34.86 Total Salaries and Benefits 0.00 2,866.58 2,866.58 0.00 -2,866.58 0.00 8191-4200 Contract Services 548,400.00 0.00 0.00 0.008191-4201 Contract Serv/Private 0.00 548,400.00 Total Contract Services 548,400.00 0.00 0.00 0.00 548,400.00 0.00 Total Annual Street Improvements 548,400.00 2,866.58 2,866.58 0.00 545,533.42 0.52 95Page: 266 02/15/2024 CITY OF HERMOSA BEACH 96 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure R Fund147 Pedestrian Crossing Safety Improvements8193 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8193-4200 Contract Services 61,438.00 20,112.83 20,112.83 35.298193-4201 Contract Serv/Private 1,569.20 39,755.97 Total Pedestrian Crossing Safety Improvements 61,438.00 20,112.83 20,112.83 1,569.20 39,755.97 35.29 96Page: 267 02/15/2024 CITY OF HERMOSA BEACH 97 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure R Fund147 Annual Striping Improvements8194 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8194-4200 Contract Services 235,507.00 0.00 0.00 0.008194-4201 Contract Serv/Private 0.00 235,507.00 Total Annual Striping Improvements 235,507.00 0.00 0.00 0.00 235,507.00 0.00 97Page: 268 02/15/2024 CITY OF HERMOSA BEACH 98 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure R Fund147 City Sidewalk Improvements8195 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8195-4200 Contract Services 2,500.00 0.00 0.00 100.008195-4201 Contract Serv/Private 2,500.00 0.00 Total City Sidewalk Improvements 2,500.00 0.00 0.00 2,500.00 0.00 100.00 Total Measure R Fund 847,845.00 24,890.44 24,890.44 4,069.20 818,885.36 3.42 98Page: 269 02/15/2024 CITY OF HERMOSA BEACH 99 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure M148 Annual Street Improvements8105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8105-4100 Salaries and Benefits 0.00 1,593.53 1,593.53 0.008105-4102 Regular Salaries 0.00 -1,593.53 0.00 108.00 108.00 0.008105-4180 Retirement 0.00 -108.00 0.00 186.30 186.30 0.008105-4188 Employee Benefits 0.00 -186.30 0.00 23.20 23.20 0.008105-4189 Medicare Benefits 0.00 -23.20 Total Salaries and Benefits 0.00 1,911.03 1,911.03 0.00 -1,911.03 0.00 8105-4200 Contract Services 41,210.00 0.00 0.00 0.008105-4201 Contract Serv/Private 0.00 41,210.00 Total Contract Services 41,210.00 0.00 0.00 0.00 41,210.00 0.00 Total Annual Street Improvements 41,210.00 1,911.03 1,911.03 0.00 39,298.97 4.64 99Page: 270 02/15/2024 CITY OF HERMOSA BEACH 100 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 100Page: 271 02/15/2024 CITY OF HERMOSA BEACH 101 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure M148 Strand Bikeway/Walkway Improvments- 35th8188 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8188-4200 Contract Services 50,000.00 0.00 0.00 0.008188-4201 Contract Serv/Private 0.00 50,000.00 Total Strand Bikeway/Walkway Improvments - 35th 50,000.00 0.00 0.00 0.00 50,000.00 0.00 101Page: 272 02/15/2024 CITY OF HERMOSA BEACH 102 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure M148 Annual Street Improvements8191 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8191-4200 Contract Services 1,228,390.00 0.00 0.00 0.008191-4201 Contract Serv/Private 0.00 1,228,390.00 Total Annual Street Improvements 1,228,390.00 0.00 0.00 0.00 1,228,390.00 0.00 102Page: 273 02/15/2024 CITY OF HERMOSA BEACH 103 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure M148 City Sidewalk Improvements8195 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8195-4200 Contract Services 28,412.00 10,794.85 10,794.85 100.008195-4201 Contract Serv/Private 17,617.53 -0.38 Total City Sidewalk Improvements 28,412.00 10,794.85 10,794.85 17,617.53 -0.38 100.00 Total Measure M 1,348,012.00 12,705.88 12,705.88 17,617.53 1,317,688.59 2.25 103Page: 274 02/15/2024 CITY OF HERMOSA BEACH 104 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure W Fund149 Hermosa Ave Green Street8164 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8164-4100 Salaries and Benefits 0.00 2,390.34 2,390.34 0.008164-4102 Regular Salaries 0.00 -2,390.34 0.00 162.00 162.00 0.008164-4180 Retirement 0.00 -162.00 0.00 279.38 279.38 0.008164-4188 Employee Benefits 0.00 -279.38 0.00 34.86 34.86 0.008164-4189 Medicare Benefits 0.00 -34.86 Total Salaries and Benefits 0.00 2,866.58 2,866.58 0.00 -2,866.58 0.00 8164-4200 Contract Services 146,740.00 0.00 0.00 0.008164-4201 Contract Serv/Private 0.00 146,740.00 Total Contract Services 146,740.00 0.00 0.00 0.00 146,740.00 0.00 Total Hermosa Ave Green Street 146,740.00 2,866.58 2,866.58 0.00 143,873.42 1.95 104Page: 275 02/15/2024 CITY OF HERMOSA BEACH 105 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure W Fund149 Stormwater Dry Wells8438 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8438-4100 Salaries and Benefits 0.00 3,035.08 3,035.08 0.008438-4102 Regular Salaries 0.00 -3,035.08 0.00 95.05 95.05 0.008438-4111 Accrual Cash In 0.00 -95.05 0.00 208.17 208.17 0.008438-4180 Retirement 0.00 -208.17 0.00 358.35 358.35 0.008438-4188 Employee Benefits 0.00 -358.35 0.00 46.59 46.59 0.008438-4189 Medicare Benefits 0.00 -46.59 Total Salaries and Benefits 0.00 3,743.24 3,743.24 0.00 -3,743.24 0.00 8438-4200 Contract Services 259,000.00 0.00 0.00 0.008438-4201 Contract Serv/Private 0.00 259,000.00 Total Contract Services 259,000.00 0.00 0.00 0.00 259,000.00 0.00 Total Stormwater Dry Wells 259,000.00 3,743.24 3,743.24 0.00 255,256.76 1.45 105Page: 276 02/15/2024 CITY OF HERMOSA BEACH 106 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Measure W Fund149 Parking Structure (Lot C) Improvements8699 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8699-4200 Contract Services 69,370.00 0.00 0.00 0.008699-4201 Contract Serv/Private 0.00 69,370.00 Total Parking Structure (Lot C) Improvements 69,370.00 0.00 0.00 0.00 69,370.00 0.00 Total Measure W Fund 475,110.00 6,609.82 6,609.82 0.00 468,500.18 1.39 106Page: 277 02/15/2024 CITY OF HERMOSA BEACH 107 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Grants Fund150 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1201-4200 Contract Services 1,118,422.00 7,200.00 7,200.00 1.341201-4201 Contract Serv/Private 7,780.00 1,103,442.00 Total City Manager 1,118,422.00 7,200.00 7,200.00 7,780.00 1,103,442.00 1.34 107Page: 278 02/15/2024 CITY OF HERMOSA BEACH 108 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Grants Fund150 Hazard Mitigation Program1227 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1227-4200 Contract Services 95,165.00 95,165.40 95,165.40 100.001227-4201 Contract Serv/Private 0.00 -0.40 Total Hazard Mitigation Program 95,165.00 95,165.40 95,165.40 0.00 -0.40 100.00 108Page: 279 02/15/2024 CITY OF HERMOSA BEACH 109 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Grants Fund150 Bulletproof Vest Partnership2111 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2111-4300 Materials/Supplies/Other 5,616.00 0.00 0.00 0.002111-4350 Safety Gear 0.00 5,616.00 Total Bulletproof Vest Partnership 5,616.00 0.00 0.00 0.00 5,616.00 0.00 109Page: 280 02/15/2024 CITY OF HERMOSA BEACH 110 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Grants Fund150 Body Worn Camera2119 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2119-4200 Contract Services 2,180.00 0.00 0.00 0.002119-4201 Contract Serv/Private 0.00 2,180.00 Total Body Worn Camera 2,180.00 0.00 0.00 0.00 2,180.00 0.00 110Page: 281 02/15/2024 CITY OF HERMOSA BEACH 111 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 72,000.00 0.00 0.00 0.002120-4201 Contract Serv/Private 0.00 72,000.00 Total St Homeland Security Prg- Radio Upgrades 72,000.00 0.00 0.00 0.00 72,000.00 0.00 111Page: 282 02/15/2024 CITY OF HERMOSA BEACH 112 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Grants Fund150 BCHD Domestic Violence Advocate Grant2122 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 BCHD Domestic Violence Advocate Grant 500.00 0.00 0.00 0.00 500.00 0.00 112Page: 283 02/15/2024 CITY OF HERMOSA BEACH 113 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Grants Fund150 ABC Alcoholic Police Grant2123 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2123-4200 Contract Services 40,000.00 0.00 0.00 0.002123-4201 Contract Serv/Private 0.00 40,000.00 Total ABC Alcoholic Police Grant 40,000.00 0.00 0.00 0.00 40,000.00 0.00 113Page: 284 02/15/2024 CITY OF HERMOSA BEACH 114 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Grants Fund150 Zoning Ordinance Update4105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4105-4200 Contract Services 16,924.00 4,425.00 4,425.00 26.154105-4201 Contract Serv/Private 0.00 12,499.00 Total Zoning Ordinance Update 16,924.00 4,425.00 4,425.00 0.00 12,499.00 26.15 114Page: 285 02/15/2024 CITY OF HERMOSA BEACH 115 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Grants Fund150 Housing Element Update4108 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4108-4200 Contract Services 16,740.00 0.00 0.00 100.004108-4201 Contract Serv/Private 16,740.00 0.00 Total Housing Element Update 16,740.00 0.00 0.00 16,740.00 0.00 100.00 115Page: 286 02/15/2024 CITY OF HERMOSA BEACH 116 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Grants Fund150 South Park Slope, Irrigation, Landscape8603 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8603-4200 Contract Services 189,849.00 0.00 0.00 0.008603-4201 Contract Serv/Private 0.00 189,849.00 Total South Park Slope, Irrigation, Landscape 189,849.00 0.00 0.00 0.00 189,849.00 0.00 116Page: 287 02/15/2024 CITY OF HERMOSA BEACH 117 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Grants Fund150 Tsunami Siren8618 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8618-4200 Contract Services 4,700.00 0.00 0.00 0.008618-4201 Contract Serv/Private 0.00 4,700.00 Total Tsunami Siren 4,700.00 0.00 0.00 0.00 4,700.00 0.00 117Page: 288 02/15/2024 CITY OF HERMOSA BEACH 118 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Grants Fund150 Municipal Pier Structural Assess/Repair8629 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8629-4200 Contract Services 80,000.00 0.00 0.00 100.008629-4201 Contract Serv/Private 80,000.00 0.00 Total Municipal Pier Structural Assess /Repair 80,000.00 0.00 0.00 80,000.00 0.00 100.00 118Page: 289 02/15/2024 CITY OF HERMOSA BEACH 119 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Grants Fund150 Municipal Pier Electrical Repairs8660 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8660-4100 Salaries and Benefits 0.00 796.79 796.79 0.008660-4102 Regular Salaries 0.00 -796.79 0.00 54.00 54.00 0.008660-4180 Retirement 0.00 -54.00 0.00 93.12 93.12 0.008660-4188 Employee Benefits 0.00 -93.12 0.00 11.65 11.65 0.008660-4189 Medicare Benefits 0.00 -11.65 Total Salaries and Benefits 0.00 955.56 955.56 0.00 -955.56 0.00 8660-4200 Contract Services 700,000.00 612,603.19 612,603.19 100.008660-4201 Contract Serv/Private 87,396.81 0.00 Total Contract Services 700,000.00 612,603.19 612,603.19 87,396.81 0.00 100.00 Total Municipal Pier Electrical Repairs 700,000.00 613,558.75 613,558.75 87,396.81 -955.56 100.14 119Page: 290 02/15/2024 CITY OF HERMOSA BEACH 120 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Grants Fund150 Parking Lot D Improvements8682 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8682-4200 Contract Services 857,600.00 0.00 0.00 0.008682-4201 Contract Serv/Private 0.00 857,600.00 Total Parking Lot D Improvements 857,600.00 0.00 0.00 0.00 857,600.00 0.00 Total Grants Fund 3,199,696.00 720,349.15 720,349.15 191,916.81 2,287,430.04 28.51 120Page: 291 02/15/2024 CITY OF HERMOSA BEACH 121 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Air Quality Mgmt Dist Fund152 Emission Control3701 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3701-4300 Materials/Supplies/Other 10,000.00 2,400.00 2,400.00 24.003701-4327 AQMD Incentives 0.00 7,600.00 Total Materials/Supplies/Other 10,000.00 2,400.00 2,400.00 0.00 7,600.00 24.00 3701-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3701-5400 Equipment/Furniture 50,000.00 41,500.00 41,500.00 83.003701-5403 Vehicles 0.00 8,500.00 Total Equipment/Furniture 50,000.00 41,500.00 41,500.00 0.00 8,500.00 83.00 Total Air Quality Mgmt Dist Fund 60,000.00 43,900.00 43,900.00 0.00 16,100.00 73.17 121Page: 292 02/15/2024 CITY OF HERMOSA BEACH 122 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 116,990.00 34,075.13 34,075.13 32.802106-4201 Contract Serv/Private 4,300.00 78,614.87 Total Contract Services 116,990.00 34,075.13 34,075.13 4,300.00 78,614.87 32.80 2106-4300 Materials/Supplies/Other 15,000.00 0.00 0.00 0.002106-4350 Safety Gear 0.00 15,000.00 Total Materials/Supplies/Other 15,000.00 0.00 0.00 0.00 15,000.00 0.00 2106-5400 Equipment/Furniture 10,000.00 0.00 0.00 1.052106-5401 Equip-Less Than $1,000 105.25 9,894.75 81,800.00 34,502.07 34,502.07 76.292106-5405 Equipment more than $5,000 27,900.00 19,397.93 31,500.00 0.00 0.00 0.002106-5499 Non-Capitalized Assets 0.00 31,500.00 Total Equipment/Furniture 123,300.00 34,502.07 34,502.07 28,005.25 60,792.68 50.70 Total Supp Law Enf Serv Fund (SLESF) 255,290.00 68,577.20 68,577.20 32,305.25 154,407.55 39.52 122Page: 293 02/15/2024 CITY OF HERMOSA BEACH 123 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 2702-4300 Materials/Supplies/Other Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00 0.00 123Page: 294 02/15/2024 CITY OF HERMOSA BEACH 124 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 CARES Act158 Interfund Transfers Out1299 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1299-4300 Materials/Supplies/Other 310,537.00 280,188.85 280,188.85 90.231299-4399 Operating Transfers Out 0.00 30,348.15 Total Materials/Supplies/Other 310,537.00 280,188.85 280,188.85 0.00 30,348.15 90.23 Total CARES Act 310,537.00 280,188.85 280,188.85 0.00 30,348.15 90.23 124Page: 295 02/15/2024 CITY OF HERMOSA BEACH 125 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 997,769.00 997,769.00 997,769.00 100.001299-4399 Operating Transfers Out 0.00 0.00 Total American Rescue Plan Act (ARPA) 997,769.00 997,769.00 997,769.00 0.00 0.00 100.00 125Page: 296 02/15/2024 CITY OF HERMOSA BEACH 126 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Sewer Fund160 Administrative Charges1219 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1219-4200 Contract Services 3,846.00 1,740.75 1,740.75 45.261219-4201 Contract Serv/Private 0.00 2,105.25 Total Administrative Charges 3,846.00 1,740.75 1,740.75 0.00 2,105.25 45.26 126Page: 297 02/15/2024 CITY OF HERMOSA BEACH 127 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Sewer Fund160 Sewers/Storm Drains3102 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3102-4100 Salaries and Benefits 127,341.37 59,111.26 59,111.26 46.423102-4102 Regular Salaries 0.00 68,230.11 1,500.00 551.51 551.51 36.773102-4106 Regular Overtime 0.00 948.49 4,912.00 6,281.10 6,281.10 127.873102-4111 Accrual Cash In 0.00 -1,369.10 0.00 1,147.89 1,147.89 0.003102-4112 Part Time/Temporary 0.00 -1,147.89 24,937.77 5,178.65 5,178.65 20.773102-4180 Retirement 0.00 19,759.12 72.00 58.00 58.00 80.563102-4187 Uniform Allowance 0.00 14.00 17,259.05 8,966.63 8,966.63 51.953102-4188 Employee Benefits 0.00 8,292.42 1,895.75 1,009.83 1,009.83 53.273102-4189 Medicare Benefits 0.00 885.92 3,375.00 1,686.00 1,686.00 99.913102-4190 Other Post Employment Benefits (OPEB) 1,686.00 3.00 Total Salaries and Benefits 181,292.94 83,990.87 83,990.87 1,686.00 95,616.07 47.26 3102-4200 Contract Services 336,316.00 87,944.55 87,944.55 74.483102-4201 Contract Serv/Private 162,536.68 85,834.77 4,376.00 3,746.00 3,746.00 85.603102-4251 Contract Service/Govt 0.00 630.00 Total Contract Services 340,692.00 91,690.55 91,690.55 162,536.68 86,464.77 74.62 3102-4300 Materials/Supplies/Other 7,600.00 1,588.37 1,588.37 31.673102-4309 Maintenance Materials 818.70 5,192.93 267.00 132.00 132.00 49.443102-4394 Building Maintenance Charges 0.00 135.00 31,491.00 15,745.50 15,745.50 50.003102-4395 Equip Replacement Charges 0.00 15,745.50 57,322.00 28,662.00 28,662.00 50.003102-4396 Insurance User Charges 0.00 28,660.00 Total Materials/Supplies/Other 96,680.00 46,127.87 46,127.87 818.70 49,733.43 48.56 3102-5400 Equipment/Furniture 0.00 10,182.38 10,182.38 0.003102-5402 Equip-More Than $1,000 0.00 -10,182.38 Total Equipment/Furniture 0.00 10,182.38 10,182.38 0.00 -10,182.38 0.00 Total Sewers/Storm Drains 618,664.94 231,991.67 231,991.67 165,041.38 221,631.89 64.18 127Page: 298 02/15/2024 CITY OF HERMOSA BEACH 128 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Sewer Fund160 Used Oil Block Grant3105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3105-4200 Contract Services Total Used Oil Block Grant 0.00 0.00 0.00 0.00 0.00 0.00 128Page: 299 02/15/2024 CITY OF HERMOSA BEACH 129 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 129Page: 300 02/15/2024 CITY OF HERMOSA BEACH 130 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Sewer Fund160 Annual Sewer Improvements8421 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8421-4100 Salaries and Benefits 0.00 29,851.40 29,851.40 0.008421-4102 Regular Salaries 0.00 -29,851.40 0.00 2,756.36 2,756.36 0.008421-4111 Accrual Cash In 0.00 -2,756.36 0.00 2,094.05 2,094.05 0.008421-4180 Retirement 0.00 -2,094.05 0.00 3,593.10 3,593.10 0.008421-4188 Employee Benefits 0.00 -3,593.10 0.00 502.12 502.12 0.008421-4189 Medicare Benefits 0.00 -502.12 Total Salaries and Benefits 0.00 38,797.03 38,797.03 0.00 -38,797.03 0.00 8421-4200 Contract Services 2,449,288.00 25,672.50 25,672.50 2.108421-4201 Contract Serv/Private 25,878.99 2,397,736.51 Total Contract Services 2,449,288.00 25,672.50 25,672.50 25,878.99 2,397,736.51 2.10 Total Annual Sewer Improvements 2,449,288.00 64,469.53 64,469.53 25,878.99 2,358,939.48 3.69 130Page: 301 02/15/2024 CITY OF HERMOSA BEACH 131 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Sewer Fund160 Annual Sewer Improvements8423 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8423-4100 Salaries and Benefits 0.00 5,121.19 5,121.19 0.008423-4102 Regular Salaries 0.00 -5,121.19 0.00 285.14 285.14 0.008423-4111 Accrual Cash In 0.00 -285.14 0.00 354.43 354.43 0.008423-4180 Retirement 0.00 -354.43 0.00 609.40 609.40 0.008423-4188 Employee Benefits 0.00 -609.40 0.00 81.63 81.63 0.008423-4189 Medicare Benefits 0.00 -81.63 Total Salaries and Benefits 0.00 6,451.79 6,451.79 0.00 -6,451.79 0.00 8423-4200 Contract Services 250,000.00 0.00 0.00 0.008423-4201 Contract Serv/Private 0.00 250,000.00 Total Contract Services 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Annual Sewer Improvements 250,000.00 6,451.79 6,451.79 0.00 243,548.21 2.58 131Page: 302 02/15/2024 CITY OF HERMOSA BEACH 132 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 0.008669-4201 Contract Serv/Private 0.00 120,000.00 Total City Park Restrooms and Renovation 120,000.00 0.00 0.00 0.00 120,000.00 0.00 132Page: 303 02/15/2024 CITY OF HERMOSA BEACH 133 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 0.00 1,119.17 1,119.17 0.008692-4102 Regular Salaries 0.00 -1,119.17 0.00 47.53 47.53 0.008692-4111 Accrual Cash In 0.00 -47.53 0.00 77.09 77.09 0.008692-4180 Retirement 0.00 -77.09 0.00 132.63 132.63 0.008692-4188 Employee Benefits 0.00 -132.63 0.00 17.51 17.51 0.008692-4189 Medicare Benefits 0.00 -17.51 Total Salaries and Benefits 0.00 1,393.93 1,393.93 0.00 -1,393.93 0.00 8692-4200 Contract Services 61,946.00 0.00 0.00 0.008692-4201 Contract Serv/Private 0.00 61,946.00 Total Contract Services 61,946.00 0.00 0.00 0.00 61,946.00 0.00 Total 14th Street Beach Restroom Rehab 61,946.00 1,393.93 1,393.93 0.00 60,552.07 2.25 Total Sewer Fund 3,503,744.94 306,047.67 306,047.67 190,920.37 3,006,776.90 14.18 133Page: 304 02/15/2024 CITY OF HERMOSA BEACH 134 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Storm Drains Fund161 Storm Drain3109 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3109-4100 Salaries and Benefits 93,193.69 109,656.71 109,656.71 117.673109-4102 Regular Salaries 0.00 -16,463.02 600.00 163.73 163.73 27.293109-4106 Regular Overtime 0.00 436.27 5,369.00 4,134.42 4,134.42 77.013109-4111 Accrual Cash In 0.00 1,234.58 0.00 5,739.27 5,739.27 0.003109-4112 Part Time Temporary 0.00 -5,739.27 17,104.98 8,268.21 8,268.21 48.343109-4180 Retirement 0.00 8,836.77 72.00 102.00 102.00 141.673109-4187 Uniform Allowance 0.00 -30.00 18,807.85 20,051.77 20,051.77 106.613109-4188 Employee Benefits 0.00 -1,243.92 1,400.66 1,760.14 1,760.14 125.673109-4189 Medicare Benefits 0.00 -359.48 2,316.00 1,158.00 1,158.00 100.003109-4190 Other Post Employment Benefits/OPEB 1,158.00 0.00 Total Salaries and Benefits 138,864.18 151,034.25 151,034.25 1,158.00 -13,328.07 109.60 3109-4200 Contract Services 331,563.00 38,705.62 38,705.62 52.413109-4201 Contract Serv/Private 135,058.11 157,799.27 10,602.00 10,602.00 10,602.00 100.003109-4251 Contract Services/Gov't 0.00 0.00 Total Contract Services 342,165.00 49,307.62 49,307.62 135,058.11 157,799.27 53.88 3109-4300 Materials/Supplies/Other 10,500.00 1,121.47 1,121.47 10.683109-4309 Maintenance Materials 0.00 9,378.53 400.00 198.00 198.00 49.503109-4394 Building Maintenance Charges 0.00 202.00 38,091.00 19,045.50 19,045.50 50.003109-4395 Equip Replacement Chrgs 0.00 19,045.50 25,305.00 12,654.00 12,654.00 50.013109-4396 Insurance User Charges 0.00 12,651.00 Total Materials/Supplies/Other 74,296.00 33,018.97 33,018.97 0.00 41,277.03 44.44 3109-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 555,325.18 233,360.84 233,360.84 136,216.11 185,748.23 66.55 134Page: 305 02/15/2024 CITY OF HERMOSA BEACH 135 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 0.00 10,072.13 10,072.13 0.008417-4102 Regular Salaries 0.00 -10,072.13 0.00 427.71 427.71 0.008417-4111 Accrual Cash In 0.00 -427.71 0.00 693.54 693.54 0.008417-4180 Retirement 0.00 -693.54 0.00 1,193.40 1,193.40 0.008417-4188 Employee Benefits 0.00 -1,193.40 0.00 157.25 157.25 0.008417-4189 Medicare Benefits 0.00 -157.25 Total Salaries and Benefits 0.00 12,544.03 12,544.03 0.00 -12,544.03 0.00 8417-4200 Contract Services 1,177,633.00 0.00 0.00 0.008417-4201 Contract Serv/Private 0.00 1,177,633.00 Total Contract Services 1,177,633.00 0.00 0.00 0.00 1,177,633.00 0.00 Total Storm Drain Improvements- Various Locati 1,177,633.00 12,544.03 12,544.03 0.00 1,165,088.97 1.07 135Page: 306 02/15/2024 CITY OF HERMOSA BEACH 136 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 0.00 2,238.27 2,238.27 0.008422-4102 Regular Salaries 0.00 -2,238.27 0.00 95.05 95.05 0.008422-4111 Accrual Cash In 0.00 -95.05 0.00 154.17 154.17 0.008422-4180 Retirement 0.00 -154.17 0.00 265.27 265.27 0.008422-4188 Employee Benefits 0.00 -265.27 0.00 34.93 34.93 0.008422-4189 Medicare Benefits 0.00 -34.93 Total Salaries and Benefits 0.00 2,787.69 2,787.69 0.00 -2,787.69 0.00 8422-4200 Contract Services 300,000.00 0.00 0.00 0.508422-4201 Contract Serv/Private 1,500.00 298,500.00 Total Contract Services 300,000.00 0.00 0.00 1,500.00 298,500.00 0.50 Total Annual Storm Drain Improvements 300,000.00 2,787.69 2,787.69 1,500.00 295,712.31 1.43 136Page: 307 02/15/2024 CITY OF HERMOSA BEACH 137 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Storm Drains Fund161 Annual Storm Drain Improvements8424 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8424-4100 Salaries and Benefits 0.00 3,035.08 3,035.08 0.008424-4102 Regular Salaries 0.00 -3,035.08 0.00 95.05 95.05 0.008424-4111 Accrual Cash In 0.00 -95.05 0.00 208.17 208.17 0.008424-4180 Retirement 0.00 -208.17 0.00 358.35 358.35 0.008424-4188 Employee Benefits 0.00 -358.35 0.00 46.59 46.59 0.008424-4189 Medicare Benefits 0.00 -46.59 Total Salaries and Benefits 0.00 3,743.24 3,743.24 0.00 -3,743.24 0.00 8424-4200 Contract Services 253,686.00 37,886.18 37,886.18 87.078424-4201 Contract Serv/Private 183,000.38 32,799.44 Total Contract Services 253,686.00 37,886.18 37,886.18 183,000.38 32,799.44 87.07 Total Annual Storm Drain Improvements 253,686.00 41,629.42 41,629.42 183,000.38 29,056.20 88.55 137Page: 308 02/15/2024 CITY OF HERMOSA BEACH 138 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Storm Drains Fund161 Parking Lot D Improvements8682 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8682-4100 Salaries and Benefits 0.00 3,187.01 3,187.01 0.008682-4102 Regular Salaries 0.00 -3,187.01 0.00 216.00 216.00 0.008682-4180 Retirement 0.00 -216.00 0.00 372.53 372.53 0.008682-4188 Employee Benefits 0.00 -372.53 0.00 46.47 46.47 0.008682-4189 Medicare Benefits 0.00 -46.47 Total Salaries and Benefits 0.00 3,822.01 3,822.01 0.00 -3,822.01 0.00 8682-4200 Contract Services 283,406.00 0.00 0.00 0.008682-4201 Contract Serv/Private 0.00 283,406.00 Total Contract Services 283,406.00 0.00 0.00 0.00 283,406.00 0.00 Total Parking Lot D Improvements 283,406.00 3,822.01 3,822.01 0.00 279,583.99 1.35 138Page: 309 02/15/2024 CITY OF HERMOSA BEACH 139 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Storm Drains Fund161 Parking Structure (Lot C) Improvements8699 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8699-4100 Salaries and Benefits 0.00 796.79 796.79 0.008699-4102 Regular Salaries 0.00 -796.79 0.00 54.00 54.00 0.008699-4180 Retirement 0.00 -54.00 0.00 93.12 93.12 0.008699-4188 Employee Benefits 0.00 -93.12 0.00 11.65 11.65 0.008699-4189 Medicare Benefits 0.00 -11.65 Total Salaries and Benefits 0.00 955.56 955.56 0.00 -955.56 0.00 8699-4200 Contract Services 124,800.00 0.00 0.00 0.008699-4201 Contract Serv/Private 0.00 124,800.00 Total Contract Services 124,800.00 0.00 0.00 0.00 124,800.00 0.00 Total Parking Structure (Lot C) Improvements 124,800.00 955.56 955.56 0.00 123,844.44 0.77 Total Storm Drains Fund 2,694,850.18 295,099.55 295,099.55 320,716.49 2,079,034.14 22.85 139Page: 310 02/15/2024 CITY OF HERMOSA BEACH 140 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 700.00 100.00 100.00 21.432105-4201 Contract Serv/Private 50.00 550.00 Total Contract Services 700.00 100.00 100.00 50.00 550.00 21.43 2105-4300 Materials/Supplies/Other 780.00 150.16 150.16 107.352105-4309 Maintenance Materials 687.15 -57.31 6,000.00 2,500.00 2,500.00 100.002105-4317 Conference/Training 3,500.00 0.00 Total Materials/Supplies/Other 6,780.00 2,650.16 2,650.16 4,187.15 -57.31 100.85 2105-5400 Equipment/Furniture 600.00 0.00 0.00 0.552105-5401 Equip-Less Than $1,000 3.29 596.71 Total Equipment/Furniture 600.00 0.00 0.00 3.29 596.71 0.55 Total Asset Seizure/Forft Fund 8,080.00 2,750.16 2,750.16 4,240.44 1,089.40 86.52 140Page: 311 02/15/2024 CITY OF HERMOSA BEACH 141 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 RTI Undersea Cable190 Storm Drain Improvements- Various Locati8417 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8417-4100 Salaries and Benefits 0.00 1,593.53 1,593.53 0.008417-4102 Regular Salaries 0.00 -1,593.53 0.00 108.00 108.00 0.008417-4180 Retirement 0.00 -108.00 0.00 186.30 186.30 0.008417-4188 Employee Benefits 0.00 -186.30 0.00 23.20 23.20 0.008417-4189 Medicare Benefits 0.00 -23.20 Total Salaries and Benefits 0.00 1,911.03 1,911.03 0.00 -1,911.03 0.00 8417-4200 Contract Services 371,224.00 0.00 0.00 0.008417-4201 Contract Serv/Private 0.00 371,224.00 Total Contract Services 371,224.00 0.00 0.00 0.00 371,224.00 0.00 Total Storm Drain Improvements- Various Locati 371,224.00 1,911.03 1,911.03 0.00 369,312.97 0.51 141Page: 312 02/15/2024 CITY OF HERMOSA BEACH 142 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 RTI Undersea Cable190 Municipal Pier Structural Assess/Repair8629 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8629-4200 Contract Services 38,511.00 0.00 0.00 0.008629-4201 Contract Serv/Private 0.00 38,511.00 Total Municipal Pier Structural Assess /Repair 38,511.00 0.00 0.00 0.00 38,511.00 0.00 142Page: 313 02/15/2024 CITY OF HERMOSA BEACH 143 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 143Page: 314 02/15/2024 CITY OF HERMOSA BEACH 144 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 RTI Undersea Cable190 Parking Structure (Lot C) Improvements8699 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8699-4200 Contract Services 290,000.00 0.00 0.00 0.008699-4201 Contract Serv/Private 0.00 290,000.00 Total Parking Structure (Lot C) Improvements 290,000.00 0.00 0.00 0.00 290,000.00 0.00 Total RTI Undersea Cable 1,141,995.00 1,911.03 1,911.03 0.00 1,140,083.97 0.17 144Page: 315 02/15/2024 CITY OF HERMOSA BEACH 145 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 RTI Tidelands191 Storm Drain Improvements- Various Locati8417 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8417-4200 Contract Services 170,000.00 0.00 0.00 0.008417-4201 Contract Serv/Private 0.00 170,000.00 Total Storm Drain Improvements- Various Locati 170,000.00 0.00 0.00 0.00 170,000.00 0.00 145Page: 316 02/15/2024 CITY OF HERMOSA BEACH 146 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 RTI Tidelands191 Municipal Pier Structural Assess/Repair8629 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8629-4200 Contract Services 250,400.00 61,298.12 61,298.12 36.188629-4201 Contract Serv/Private 29,308.07 159,793.81 Total Municipal Pier Structural Assess /Repair 250,400.00 61,298.12 61,298.12 29,308.07 159,793.81 36.18 146Page: 317 02/15/2024 CITY OF HERMOSA BEACH 147 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 RTI Tidelands191 Municipal Pier Electrical Repairs8660 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8660-4200 Contract Services 100,000.00 95,000.00 95,000.00 100.008660-4201 Contract Serv/Private 5,000.00 0.00 Total Municipal Pier Electrical Repairs 100,000.00 95,000.00 95,000.00 5,000.00 0.00 100.00 147Page: 318 02/15/2024 CITY OF HERMOSA BEACH 148 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 RTI Tidelands191 Parking Structure (Lot C) Improvements8699 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8699-4100 Salaries and Benefits 0.00 795.77 795.77 0.008699-4102 Regular Salaries 0.00 -795.77 0.00 53.93 53.93 0.008699-4180 Retirement 0.00 -53.93 0.00 92.62 92.62 0.008699-4188 Employee Benefits 0.00 -92.62 0.00 11.63 11.63 0.008699-4189 Medicare Benefits 0.00 -11.63 Total Salaries and Benefits 0.00 953.95 953.95 0.00 -953.95 0.00 8699-4200 Contract Services 55,000.00 0.00 0.00 0.008699-4201 Contract Serv/Private 0.00 55,000.00 Total Contract Services 55,000.00 0.00 0.00 0.00 55,000.00 0.00 Total Parking Structure (Lot C) Improvements 55,000.00 953.95 953.95 0.00 54,046.05 1.73 Total RTI Tidelands 575,400.00 157,252.07 157,252.07 34,308.07 383,839.86 33.29 148Page: 319 02/15/2024 CITY OF HERMOSA BEACH 149 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 293,600.00 146,344.73 146,344.73 49.841220-6701 Interest 0.00 147,255.27 Total Interest 293,600.00 146,344.73 146,344.73 0.00 147,255.27 49.84 1220-6800 Principal Total Principal 0.00 0.00 0.00 0.00 0.00 0.00 1220-6900 Lease Payments 435,000.00 435,000.00 435,000.00 100.001220-6901 Principal Payment 0.00 0.00 Total Lease Payments 435,000.00 435,000.00 435,000.00 0.00 0.00 100.00 Total 2015 Lease Revenue Bonds 728,600.00 581,344.73 581,344.73 0.00 147,255.27 79.79 149Page: 320 02/15/2024 CITY OF HERMOSA BEACH 150 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1201-4200 Contract Services 83,675.00 0.00 0.00 0.001201-4201 Contract Serv/Private 0.00 83,675.00 Total City Manager 83,675.00 0.00 0.00 0.00 83,675.00 0.00 150Page: 321 02/15/2024 CITY OF HERMOSA BEACH 151 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 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: 322 02/15/2024 CITY OF HERMOSA BEACH 152 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Fire Protection2202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2202-5600 Buildings/Improvements 181,836.00 181,836.00 181,836.00 100.002202-5601 Buildings 0.00 0.00 Total Fire Protection 181,836.00 181,836.00 181,836.00 0.00 0.00 100.00 152Page: 323 02/15/2024 CITY OF HERMOSA BEACH 153 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Annual Street Improvements8105 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8105-4200 Contract Services 990,000.00 0.00 0.00 0.008105-4201 Contract Serv/Private 0.00 990,000.00 Total Annual Street Improvements 990,000.00 0.00 0.00 0.00 990,000.00 0.00 153Page: 324 02/15/2024 CITY OF HERMOSA BEACH 154 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Pay-By-App Parking Signage8108 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8108-4200 Contract Services 10,000.00 0.00 0.00 0.008108-4201 Contract Serv/Private 0.00 10,000.00 Total Pay-By-App Parking Signage 10,000.00 0.00 0.00 0.00 10,000.00 0.00 154Page: 325 02/15/2024 CITY OF HERMOSA BEACH 155 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Utility Box Wrappings8109 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8109-4200 Contract Services 50,000.00 0.00 0.00 0.008109-4201 Contract Serv/Private 0.00 50,000.00 Total Utility Box Wrappings 50,000.00 0.00 0.00 0.00 50,000.00 0.00 155Page: 326 02/15/2024 CITY OF HERMOSA BEACH 156 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Gateway and Wayfinding Signs Conceptual8111 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8111-4200 Contract Services 61,086.00 9,520.88 9,520.88 80.328111-4201 Contract Serv/Private 39,545.48 12,019.64 Total Gateway and Wayfinding Signs Conceptual 61,086.00 9,520.88 9,520.88 39,545.48 12,019.64 80.32 156Page: 327 02/15/2024 CITY OF HERMOSA BEACH 157 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Annual City Sidewalk Improvements8112 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8112-4200 Contract Services 600,000.00 0.00 0.00 0.008112-4201 Contract Serv/Private 0.00 600,000.00 Total Annual City Sidewalk Improvements 600,000.00 0.00 0.00 0.00 600,000.00 0.00 157Page: 328 02/15/2024 CITY OF HERMOSA BEACH 158 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 PCH Traffic Improvements8160 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8160-4200 Contract Services 43,619.00 0.00 0.00 0.008160-4201 Contract Serv/Private 0.00 43,619.00 Total PCH Traffic Improvements 43,619.00 0.00 0.00 0.00 43,619.00 0.00 158Page: 329 02/15/2024 CITY OF HERMOSA BEACH 159 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 City Sidewalk Improvements8195 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8195-4200 Contract Services 0.00 17,578.74 17,578.74 0.008195-4201 Contract Serv/Private 3,001.26 -20,580.00 Total City Sidewalk Improvements 0.00 17,578.74 17,578.74 3,001.26 -20,580.00 0.00 159Page: 330 02/15/2024 CITY OF HERMOSA BEACH 160 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Storm Drain Improvements- Various Locati8417 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 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 160Page: 331 02/15/2024 CITY OF HERMOSA BEACH 161 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Greenbelt Pedestrian Trail8502 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8502-4200 Contract Services 365,655.00 31,947.00 31,947.00 15.418502-4201 Contract Serv/Private 24,398.00 309,310.00 Total Greenbelt Pedestrian Trail 365,655.00 31,947.00 31,947.00 24,398.00 309,310.00 15.41 161Page: 332 02/15/2024 CITY OF HERMOSA BEACH 162 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Citywide Park Master Plan8538 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8538-4200 Contract Services 220,568.00 77,193.60 77,193.60 91.748538-4201 Contract Serv/Private 125,160.92 18,213.48 Total Citywide Park Master Plan 220,568.00 77,193.60 77,193.60 125,160.92 18,213.48 91.74 162Page: 333 02/15/2024 CITY OF HERMOSA BEACH 163 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Temporary Beach Accessible Routes8549 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8549-4200 Contract Services 4,970.00 0.00 0.00 0.008549-4201 Contract Serv/Private 0.00 4,970.00 Total Temporary Beach Accessible Routes 4,970.00 0.00 0.00 0.00 4,970.00 0.00 163Page: 334 02/15/2024 CITY OF HERMOSA BEACH 164 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 South Park Slope, Irrigation and Landsca8603 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8603-4200 Contract Services 1,566,890.00 0.00 0.00 0.008603-4201 Contract Serv/Private 0.00 1,566,890.00 Total South Park Slope, Irrigation and Landsca 1,566,890.00 0.00 0.00 0.00 1,566,890.00 0.00 164Page: 335 02/15/2024 CITY OF HERMOSA BEACH 165 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 City Wide ADA Improvements8604 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8604-4200 Contract Services 200,000.00 0.00 0.00 0.008604-4201 Contract Serv/Private 0.00 200,000.00 Total City Wide ADA Improvements 200,000.00 0.00 0.00 0.00 200,000.00 0.00 165Page: 336 02/15/2024 CITY OF HERMOSA BEACH 166 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 City Facilities Condition and Needs Asse8605 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8605-4200 Contract Services 474,012.00 3,937.00 3,937.00 0.838605-4201 Contract Serv/Private 0.00 470,075.00 Total City Facilities Condition and Needs Asse 474,012.00 3,937.00 3,937.00 0.00 470,075.00 0.83 166Page: 337 02/15/2024 CITY OF HERMOSA BEACH 167 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Record Center Renovation8607 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8607-4200 Contract Services 140,180.00 5,890.00 5,890.00 4.628607-4201 Contract Serv/Private 590.00 133,700.00 Total Record Center Renovation 140,180.00 5,890.00 5,890.00 590.00 133,700.00 4.62 167Page: 338 02/15/2024 CITY OF HERMOSA BEACH 168 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Pier Plaza Safety and Lighting Enhanceme8609 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8609-4200 Contract Services 150,000.00 0.00 0.00 0.008609-4201 Contract Serv/Private 0.00 150,000.00 Total Pier Plaza Safety and Lighting Enhanceme 150,000.00 0.00 0.00 0.00 150,000.00 0.00 168Page: 339 02/15/2024 CITY OF HERMOSA BEACH 169 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Fort Lots-O-Fun Wall and Gate Imprvement8610 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8610-4200 Contract Services 100,000.00 0.00 0.00 0.008610-4201 Contract Serv/Private 0.00 100,000.00 Total Fort Lots-O-Fun Wall and Gate Imprvement 100,000.00 0.00 0.00 0.00 100,000.00 0.00 169Page: 340 02/15/2024 CITY OF HERMOSA BEACH 170 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 New Corporate Yard Facility8615 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8615-4200 Contract Services 789,997.00 0.00 0.00 0.008615-4201 Contract Serv/Private 0.00 789,997.00 Total New Corporate Yard Facility 789,997.00 0.00 0.00 0.00 789,997.00 0.00 170Page: 341 02/15/2024 CITY OF HERMOSA BEACH 171 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Bard Trailer Improvements8616 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8616-4200 Contract Services 304,211.36 0.00 0.00 0.008616-4201 Contract Serv/Private 0.00 304,211.36 Total Bard Trailer Improvements 304,211.36 0.00 0.00 0.00 304,211.36 0.00 171Page: 342 02/15/2024 CITY OF HERMOSA BEACH 172 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Civic Center Charging Stations8617 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8617-4200 Contract Services 93,697.00 35,998.80 35,998.80 87.388617-4201 Contract Serv/Private 45,870.96 11,827.24 Total Civic Center Charging Stations 93,697.00 35,998.80 35,998.80 45,870.96 11,827.24 87.38 172Page: 343 02/15/2024 CITY OF HERMOSA BEACH 173 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Tsunami Siren8618 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8618-4200 Contract Services 23,825.00 0.00 0.00 0.008618-4201 Contract Serv/Private 0.00 23,825.00 Total Tsunami Siren 23,825.00 0.00 0.00 0.00 23,825.00 0.00 173Page: 344 02/15/2024 CITY OF HERMOSA BEACH 174 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Kelly Courts Improvements8619 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8619-4200 Contract Services 420,261.00 0.00 0.00 10.838619-4201 Contract Serv/Private 45,497.00 374,764.00 Total Kelly Courts Improvements 420,261.00 0.00 0.00 45,497.00 374,764.00 10.83 174Page: 345 02/15/2024 CITY OF HERMOSA BEACH 175 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 City Wide Roof Repair8620 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8620-4200 Contract Services 229,997.00 966.70 966.70 0.488620-4201 Contract Serv/Private 133.60 228,896.70 Total City Wide Roof Repair 229,997.00 966.70 966.70 133.60 228,896.70 0.48 175Page: 346 02/15/2024 CITY OF HERMOSA BEACH 176 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Comprehensive Downtown Lighting Design8621 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8621-4200 Contract Services 150,000.00 0.00 0.00 0.008621-4201 Contract Serv/Private 0.00 150,000.00 Total Comprehensive Downtown Lighting Design 150,000.00 0.00 0.00 0.00 150,000.00 0.00 176Page: 347 02/15/2024 CITY OF HERMOSA BEACH 177 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Pier Structural Inspection & Evaluation8623 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8623-4200 Contract Services 50,000.00 0.00 0.00 0.008623-4201 Contract Serv/Private 0.00 50,000.00 Total Pier Structural Inspection & Evaluation 50,000.00 0.00 0.00 0.00 50,000.00 0.00 177Page: 348 02/15/2024 CITY OF HERMOSA BEACH 178 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 City Wide ADA Improvements8625 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8625-4200 Contract Services 200,000.00 0.00 0.00 0.008625-4201 Contract Serv/Private 0.00 200,000.00 Total City Wide ADA Improvements 200,000.00 0.00 0.00 0.00 200,000.00 0.00 178Page: 349 02/15/2024 CITY OF HERMOSA BEACH 179 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Municipal Pier Structural Assess/Repair8629 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8629-4200 Contract Services 230,000.00 0.00 0.00 0.008629-4201 Contract Serv/Private 0.00 230,000.00 Total Municipal Pier Structural Assess /Repair 230,000.00 0.00 0.00 0.00 230,000.00 0.00 179Page: 350 02/15/2024 CITY OF HERMOSA BEACH 180 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 101,376.00 34,020.20 34,020.20 60.858669-4201 Contract Serv/Private 27,664.79 39,691.01 Total City Park Restroom Renovations 101,376.00 34,020.20 34,020.20 27,664.79 39,691.01 60.85 180Page: 351 02/15/2024 CITY OF HERMOSA BEACH 181 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Parking Lot D Improvements8682 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8682-4200 Contract Services 47,109.00 0.00 0.00 0.008682-4201 Contract Serv/Private 0.00 47,109.00 Total Parking Lot D Improvements 47,109.00 0.00 0.00 0.00 47,109.00 0.00 181Page: 352 02/15/2024 CITY OF HERMOSA BEACH 182 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Emergency Op Center Renovations8684 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8684-4200 Contract Services 100,000.00 0.00 0.00 0.008684-4201 Contract Serv/Private 0.00 100,000.00 Total Emergency Op Center Renovations 100,000.00 0.00 0.00 0.00 100,000.00 0.00 182Page: 353 02/15/2024 CITY OF HERMOSA BEACH 183 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Clark Building Renovations8689 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8689-4200 Contract Services 1,238,057.00 40,526.13 40,526.13 7.878689-4201 Contract Serv/Private 56,863.92 1,140,666.95 Total Clark Building Renovations 1,238,057.00 40,526.13 40,526.13 56,863.92 1,140,666.95 7.87 183Page: 354 02/15/2024 CITY OF HERMOSA BEACH 184 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Police Station Improvements8696 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8696-4200 Contract Services 233,964.00 0.00 0.00 6.118696-4201 Contract Serv/Private 14,290.07 219,673.93 Total Police Station Improvements 233,964.00 0.00 0.00 14,290.07 219,673.93 6.11 184Page: 355 02/15/2024 CITY OF HERMOSA BEACH 185 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Parking Structure (Lot C) Improvements8699 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8699-4200 Contract Services 105,000.00 956.50 956.50 24.728699-4201 Contract Serv/Private 25,000.00 79,043.50 Total Parking Structure (Lot C) Improvements 105,000.00 956.50 956.50 25,000.00 79,043.50 24.72 185Page: 356 02/15/2024 CITY OF HERMOSA BEACH 186 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Capital Improvement Fund301 Tree Well Grates8760 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 8760-4200 Contract Services 34,728.00 46,740.00 46,740.00 171.998760-4201 Contract Serv/Private 12,988.05 -25,000.05 Total Tree Well Grates 34,728.00 46,740.00 46,740.00 12,988.05 -25,000.05 171.99 Total Capital Improvement Fund 9,622,772.36 487,111.55 487,111.55 447,687.10 8,687,973.71 9.71 186Page: 357 02/15/2024 CITY OF HERMOSA BEACH 187 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Insurance Fund705 City Attorney Litigation1133 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1133-4200 Contract Services 250,000.00 183,634.73 183,634.73 73.451133-4201 Contract Serv/Private 0.00 66,365.27 Total City Attorney Litigation 250,000.00 183,634.73 183,634.73 0.00 66,365.27 73.45 187Page: 358 02/15/2024 CITY OF HERMOSA BEACH 188 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Insurance Fund705 Liability Insurance1209 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1209-4100 Salaries and Benefits 70,274.95 18,711.15 18,711.15 26.631209-4102 Regular Salaries 0.00 51,563.80 4,153.00 699.69 699.69 16.851209-4111 Accrual Cash In 0.00 3,453.31 5,396.97 1,392.04 1,392.04 25.791209-4180 Retirement 0.00 4,004.93 10,443.90 2,756.26 2,756.26 26.391209-4188 Employee Benefits 0.00 7,687.64 1,055.43 335.16 335.16 31.761209-4189 Medicare Benefits 0.00 720.27 Total Salaries and Benefits 91,324.25 23,894.30 23,894.30 0.00 67,429.95 26.16 1209-4200 Contract Services 1,260,266.00 1,249,979.53 1,249,979.53 99.211209-4201 Contract Serv/Private 354.76 9,931.71 Total Contract Services 1,260,266.00 1,249,979.53 1,249,979.53 354.76 9,931.71 99.21 1209-4300 Materials/Supplies/Other 300,000.00 118,308.90 118,308.90 39.441209-4324 Claims/Settlements 0.00 181,691.10 Total Materials/Supplies/Other 300,000.00 118,308.90 118,308.90 0.00 181,691.10 39.44 Total Liability Insurance 1,651,590.25 1,392,182.73 1,392,182.73 354.76 259,052.76 84.31 188Page: 359 02/15/2024 CITY OF HERMOSA BEACH 189 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Insurance Fund705 Auto/Property/Bonds1210 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1210-4200 Contract Services 156,071.00 174,762.32 174,762.32 111.981210-4201 Contract Serv/Private 0.00 -18,691.32 Total Contract Services 156,071.00 174,762.32 174,762.32 0.00 -18,691.32 111.98 1210-4300 Materials/Supplies/Other 10,000.00 0.00 0.00 0.001210-4324 Claims/Settlements 0.00 10,000.00 Total Materials/Supplies/Other 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Auto/Property/Bonds 166,071.00 174,762.32 174,762.32 0.00 -8,691.32 105.23 189Page: 360 02/15/2024 CITY OF HERMOSA BEACH 190 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Insurance Fund705 Unemployment1215 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1215-4100 Salaries and Benefits 10,000.00 797.00 797.00 7.971215-4186 Unemployment Claims 0.00 9,203.00 Total Unemployment 10,000.00 797.00 797.00 0.00 9,203.00 7.97 190Page: 361 02/15/2024 CITY OF HERMOSA BEACH 191 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Insurance Fund705 Workers' Compensation1217 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1217-4100 Salaries and Benefits 70,274.95 18,711.17 18,711.17 26.631217-4102 Regular Salaries 0.00 51,563.78 4,717.00 699.69 699.69 14.831217-4111 Accrual Cash In 0.00 4,017.31 5,397.21 1,391.98 1,391.98 25.791217-4180 Retirement 0.00 4,005.23 10,444.14 2,755.99 2,755.99 26.391217-4188 Employee Benefits 0.00 7,688.15 1,055.67 334.89 334.89 31.721217-4189 Medicare Benefits 0.00 720.78 Total Salaries and Benefits 91,888.97 23,893.72 23,893.72 0.00 67,995.25 26.00 1217-4200 Contract Services 675,259.00 586,966.17 586,966.17 86.921217-4201 Contract Serv/Private 0.00 88,292.83 Total Contract Services 675,259.00 586,966.17 586,966.17 0.00 88,292.83 86.92 1217-4300 Materials/Supplies/Other 0.00 0.87 0.87 0.001217-4305 Office Oper Supplies 0.00 -0.87 1,000.00 0.00 0.00 0.001217-4317 Conference/Training 0.00 1,000.00 981,000.00 393,750.73 393,750.73 40.141217-4324 Claims/Settlements 0.00 587,249.27 Total Materials/Supplies/Other 982,000.00 393,751.60 393,751.60 0.00 588,248.40 40.10 Total Workers' Compensation 1,749,147.97 1,004,611.49 1,004,611.49 0.00 744,536.48 57.43 Total Insurance Fund 3,826,809.22 2,755,988.27 2,755,988.27 354.76 1,070,466.19 72.03 191Page: 362 02/15/2024 CITY OF HERMOSA BEACH 192 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 City Council1101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1101-4900 Depreciation 30,930.00 0.00 0.00 0.001101-4903 Depreciation/Bldgs 0.00 30,930.00 Total Depreciation 30,930.00 0.00 0.00 0.00 30,930.00 0.00 1101-5400 Equipment/Furniture 7,147.00 3,181.39 3,181.39 44.511101-5402 Equip-More Than $1,000 0.00 3,965.61 Total Equipment/Furniture 7,147.00 3,181.39 3,181.39 0.00 3,965.61 44.51 Total City Council 38,077.00 3,181.39 3,181.39 0.00 34,895.61 8.36 192Page: 363 02/15/2024 CITY OF HERMOSA BEACH 193 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 City Clerk1121 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1121-4200 Contract Services 5,000.00 0.00 0.00 0.001121-4201 Contract Serv/Private 0.00 5,000.00 Total Contract Services 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1121-5400 Equipment/Furniture 728.00 538.03 538.03 73.911121-5401 Equip-Less Than $1,000 0.00 189.97 Total Equipment/Furniture 728.00 538.03 538.03 0.00 189.97 73.91 Total City Clerk 5,728.00 538.03 538.03 0.00 5,189.97 9.39 193Page: 364 02/15/2024 CITY OF HERMOSA BEACH 194 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 City Manager1201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1201-4200 Contract Services 22,015.00 0.00 0.00 0.001201-4201 Contract Serv/Private 0.00 22,015.00 Total Contract Services 22,015.00 0.00 0.00 0.00 22,015.00 0.00 1201-5400 Equipment/Furniture 142.00 0.00 0.00 0.001201-5401 Equip-Less Than $1,000 0.00 142.00 3,689.00 0.00 0.00 0.001201-5402 Equip-More Than $1,000 0.00 3,689.00 Total Equipment/Furniture 3,831.00 0.00 0.00 0.00 3,831.00 0.00 Total City Manager 25,846.00 0.00 0.00 0.00 25,846.00 0.00 194Page: 365 02/15/2024 CITY OF HERMOSA BEACH 195 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 Finance Administration1202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1202-4900 Depreciation 380.00 0.00 0.00 0.001202-4901 Depreciation/Mach/Equipment 0.00 380.00 Total Depreciation 380.00 0.00 0.00 0.00 380.00 0.00 1202-5400 Equipment/Furniture 728.00 0.00 0.00 0.001202-5401 Equip-Less Than $1,000 0.00 728.00 1,260.00 0.00 0.00 0.001202-5402 Equip-More Than $1,000 0.00 1,260.00 Total Equipment/Furniture 1,988.00 0.00 0.00 0.00 1,988.00 0.00 Total Finance Administration 2,368.00 0.00 0.00 0.00 2,368.00 0.00 195Page: 366 02/15/2024 CITY OF HERMOSA BEACH 196 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 Human Resources1203 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1203-4900 Depreciation 1,000.00 0.00 0.00 0.001203-4901 Depreciation/Mach/Equipment 0.00 1,000.00 Total Depreciation 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1203-5400 Equipment/Furniture 1,456.00 0.00 0.00 0.001203-5401 Equip-Less Than $1,000 0.00 1,456.00 Total Equipment/Furniture 1,456.00 0.00 0.00 0.00 1,456.00 0.00 Total Human Resources 2,456.00 0.00 0.00 0.00 2,456.00 0.00 196Page: 367 02/15/2024 CITY OF HERMOSA BEACH 197 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 1204-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 1204-5400 Equipment/Furniture Total Finance Cashier 0.00 0.00 0.00 0.00 0.00 0.00 197Page: 368 02/15/2024 CITY OF HERMOSA BEACH 198 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 Information Technology1206 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1206-4200 Contract Services 1,030,095.92 381,735.68 381,735.68 66.361206-4201 Contract Serv/Private 301,865.00 346,495.24 Total Contract Services 1,030,095.92 381,735.68 381,735.68 301,865.00 346,495.24 66.36 1206-4300 Materials/Supplies/Other 35,543.00 16,951.81 16,951.81 47.691206-4304 Telephone 0.00 18,591.19 8,000.00 6,032.59 6,032.59 75.411206-4305 Office Oper Supplies 0.00 1,967.41 491.00 246.00 246.00 50.101206-4396 Insurance User Charges 0.00 245.00 Total Materials/Supplies/Other 44,034.00 23,230.40 23,230.40 0.00 20,803.60 52.76 1206-4900 Depreciation 70,000.00 0.00 0.00 0.001206-4901 Depreciation/Mach/Equipment 0.00 70,000.00 Total Depreciation 70,000.00 0.00 0.00 0.00 70,000.00 0.00 1206-5400 Equipment/Furniture 9,583.00 4,456.07 4,456.07 46.501206-5401 Equip-Less Than $1,000 0.00 5,126.93 118,620.00 48,648.71 48,648.71 41.011206-5402 Equip-More Than $1,000 0.00 69,971.29 171,411.00 0.00 0.00 0.001206-5405 Equipment more than $5,000 0.00 171,411.00 Total Equipment/Furniture 299,614.00 53,104.78 53,104.78 0.00 246,509.22 17.72 Total Information Technology 1,443,743.92 458,070.86 458,070.86 301,865.00 683,808.06 52.64 198Page: 369 02/15/2024 CITY OF HERMOSA BEACH 199 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 General Appropriations1208 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 1208-4200 Contract Services 16,496.00 1,202.62 1,202.62 7.291208-4201 Contract Serv/Private 0.00 15,293.38 Total Contract Services 16,496.00 1,202.62 1,202.62 0.00 15,293.38 7.29 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 23,452.00 1,202.62 1,202.62 0.00 22,249.38 5.13 199Page: 370 02/15/2024 CITY OF HERMOSA BEACH 200 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 Police2101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2101-4200 Contract Services 47,783.00 12,435.71 12,435.71 26.032101-4201 Contract Serv/Private 0.00 35,347.29 Total Contract Services 47,783.00 12,435.71 12,435.71 0.00 35,347.29 26.03 2101-4300 Materials/Supplies/Other 84,700.00 28,129.81 28,129.81 33.212101-4310 Motor Fuels And Lubes 0.00 56,570.19 70,000.00 25,146.76 25,146.76 47.472101-4311 Auto Maintenance 8,084.56 36,768.68 Total Materials/Supplies/Other 154,700.00 53,276.57 53,276.57 8,084.56 93,338.87 39.66 2101-4900 Depreciation 178,585.00 0.00 0.00 0.002101-4901 Depreciation/Mach/Equipment 0.00 178,585.00 184,021.00 0.00 0.00 0.002101-4902 Depreciation/Vehicles 0.00 184,021.00 Total Depreciation 362,606.00 0.00 0.00 0.00 362,606.00 0.00 2101-5400 Equipment/Furniture 6,836.00 2,846.14 2,846.14 41.632101-5401 Equip-Less Than $1,000 0.00 3,989.86 30,000.00 8,814.94 8,814.94 47.792101-5402 Equip-More Than $1,000 5,522.09 15,662.97 727,917.00 50,017.27 50,017.27 56.352101-5403 Vehicles 360,190.91 317,708.82 65,000.00 0.00 0.00 5.052101-5405 Equipment more than $5,000 3,280.00 61,720.00 Total Equipment/Furniture 829,753.00 61,678.35 61,678.35 368,993.00 399,081.65 51.90 2101-5600 Buildings/Improvements Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,394,842.00 127,390.63 127,390.63 377,077.56 890,373.81 36.17 200Page: 371 02/15/2024 CITY OF HERMOSA BEACH 201 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 Fire2201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 2201-4300 Materials/Supplies/Other 0.00 4,746.34 4,746.34 0.002201-4310 Motor Fuels And Lubes 0.00 -4,746.34 Total Fire 0.00 4,746.34 4,746.34 0.00 -4,746.34 0.00 201Page: 372 02/15/2024 CITY OF HERMOSA BEACH 202 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 20.832601-4201 Contract Serv/Private 1,500.00 5,700.00 Total Contract Services 7,200.00 0.00 0.00 1,500.00 5,700.00 20.83 2601-4300 Materials/Supplies/Other 3,723.00 880.06 880.06 23.642601-4310 Motor Fuels And Lubes 0.00 2,842.94 1,300.00 102.99 102.99 7.922601-4311 Auto Maintenance 0.00 1,197.01 Total Materials/Supplies/Other 5,023.00 983.05 983.05 0.00 4,039.95 19.57 2601-4900 Depreciation 7,942.00 0.00 0.00 0.002601-4901 Depreciation/Mach/Equipment 0.00 7,942.00 4,160.00 0.00 0.00 0.002601-4902 Depreciation/Vehicles 0.00 4,160.00 Total Depreciation 12,102.00 0.00 0.00 0.00 12,102.00 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 24,325.00 983.05 983.05 1,500.00 21,841.95 10.21 202Page: 373 02/15/2024 CITY OF HERMOSA BEACH 203 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 2,037.92 2,037.92 45.293102-4310 Motor Fuels And Lubes 0.00 2,462.08 1,500.00 737.94 737.94 49.203102-4311 Auto Maintenance 0.00 762.06 Total Materials/Supplies/Other 7,000.00 2,775.86 2,775.86 0.00 4,224.14 39.66 3102-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 3102-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 7,000.00 2,775.86 2,775.86 0.00 4,224.14 39.66 203Page: 374 02/15/2024 CITY OF HERMOSA BEACH 204 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 3,178.50 3,178.50 42.273104-4310 Motor Fuels And Lubes 0.00 4,341.50 5,997.00 5,397.68 5,397.68 90.013104-4311 Auto Maintenance 0.00 599.32 Total Materials/Supplies/Other 13,517.00 8,576.18 8,576.18 0.00 4,940.82 63.45 3104-4900 Depreciation 12,186.00 0.00 0.00 0.003104-4901 Depreciation/Mach/Equipment 0.00 12,186.00 5,851.00 0.00 0.00 0.003104-4902 Depreciation/Vehicles 0.00 5,851.00 Total Depreciation 18,037.00 0.00 0.00 0.00 18,037.00 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 31,554.00 8,576.18 8,576.18 0.00 22,977.82 27.18 204Page: 375 02/15/2024 CITY OF HERMOSA BEACH 205 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 6,000.00 705.97 705.97 11.773109-4310 Motor Fuels And Lubes 0.00 5,294.03 1,430.00 1,074.01 1,074.01 75.113109-4311 Auto Maintenance 0.00 355.99 Total Materials/Supplies/Other 8,030.00 1,779.98 1,779.98 0.00 6,250.02 22.17 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 1,779.98 1,779.98 0.00 13,250.02 11.84 205Page: 376 02/15/2024 CITY OF HERMOSA BEACH 206 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 Downtown Enhancement3301 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 3301-5400 Equipment/Furniture Total Downtown Enhancement 0.00 0.00 0.00 0.00 0.00 0.00 206Page: 377 02/15/2024 CITY OF HERMOSA BEACH 207 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 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 26,400.00 7,999.11 7,999.11 30.303302-4310 Motor Fuels And Lubes 0.00 18,400.89 35,878.00 9,760.45 9,760.45 27.203302-4311 Auto Maintenance 0.00 26,117.55 Total Materials/Supplies/Other 62,278.00 17,759.56 17,759.56 0.00 44,518.44 28.52 3302-4900 Depreciation 76,321.00 0.00 0.00 0.003302-4901 Depreciation/Mach/Equipment 0.00 76,321.00 37,714.00 0.00 0.00 0.003302-4902 Depreciation/Vehicles 0.00 37,714.00 Total Depreciation 114,035.00 0.00 0.00 0.00 114,035.00 0.00 3302-5400 Equipment/Furniture 150,330.00 410.01 410.01 0.273302-5401 Equip-Less Than $1,000 0.00 149,919.99 6,092.00 1,718.66 1,718.66 28.213302-5402 Equip-More Than $1,000 0.00 4,373.34 112,096.00 55,623.80 55,623.80 96.293302-5403 Vehicles 52,315.81 4,156.39 Total Equipment/Furniture 268,518.00 57,752.47 57,752.47 52,315.81 158,449.72 40.99 Total Community Services 444,831.00 75,512.03 75,512.03 52,315.81 317,003.16 28.74 207Page: 378 02/15/2024 CITY OF HERMOSA BEACH 208 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 Community Dev/Planning4101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4101-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 4101-5400 Equipment/Furniture 15,236.00 0.00 0.00 0.004101-5401 Equip-Less Than $1,000 0.00 15,236.00 1,920.00 0.00 0.00 0.004101-5402 Equip-More Than $1,000 0.00 1,920.00 Total Community Dev/Planning 17,156.00 0.00 0.00 0.00 17,156.00 0.00 208Page: 379 02/15/2024 CITY OF HERMOSA BEACH 209 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 Community Dev/Building4201 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4201-4200 Contract Services 169,958.00 3,951.25 3,951.25 40.694201-4201 Contract Serv/Private 65,206.66 100,800.09 Total Contract Services 169,958.00 3,951.25 3,951.25 65,206.66 100,800.09 40.69 4201-4300 Materials/Supplies/Other 1,423.00 140.28 140.28 9.864201-4310 Motor Fuels And Lubes 0.00 1,282.72 1,801.00 28.00 28.00 1.554201-4311 Auto Maintenance 0.00 1,773.00 Total Materials/Supplies/Other 3,224.00 168.28 168.28 0.00 3,055.72 5.22 4201-4900 Depreciation 1,049.00 0.00 0.00 0.004201-4901 Depreciation/Mach/Equipment 0.00 1,049.00 3,581.00 0.00 0.00 0.004201-4902 Depreciation/Vehicles 0.00 3,581.00 Total Depreciation 4,630.00 0.00 0.00 0.00 4,630.00 0.00 4201-5400 Equipment/Furniture 728.00 0.00 0.00 0.004201-5401 Equip-Less Than $1,000 0.00 728.00 1,650.00 0.00 0.00 0.004201-5402 Equip-More Than $1,000 0.00 1,650.00 Total Equipment/Furniture 2,378.00 0.00 0.00 0.00 2,378.00 0.00 Total Community Dev/Building 180,190.00 4,119.53 4,119.53 65,206.66 110,863.81 38.47 209Page: 380 02/15/2024 CITY OF HERMOSA BEACH 210 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 Public Works Administration4202 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4202-4200 Contract Services Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00 4202-4300 Materials/Supplies/Other 2,000.00 2,032.70 2,032.70 101.644202-4310 Motor Fuels And Lubes 0.00 -32.70 1,500.00 67.00 67.00 4.474202-4311 Auto Maintenance 0.00 1,433.00 Total Materials/Supplies/Other 3,500.00 2,099.70 2,099.70 0.00 1,400.30 59.99 4202-4900 Depreciation 3,299.00 0.00 0.00 0.004202-4901 Depreciation/Mach/Equipment 0.00 3,299.00 2,751.00 0.00 0.00 0.004202-4902 Depreciation/Vehicles 0.00 2,751.00 Total Depreciation 6,050.00 0.00 0.00 0.00 6,050.00 0.00 4202-5400 Equipment/Furniture 5,955.00 0.00 0.00 0.004202-5401 Equip-Less Than $1,000 0.00 5,955.00 22,696.00 1,760.30 1,760.30 7.764202-5402 Equip-More Than $1,000 0.00 20,935.70 55,272.00 0.00 0.00 207.744202-5403 Vehicles 114,823.46 -59,551.46 Total Equipment/Furniture 83,923.00 1,760.30 1,760.30 114,823.46 -32,660.76 138.92 Total Public Works Administration 93,473.00 3,860.00 3,860.00 114,823.46 -25,210.46 126.97 210Page: 381 02/15/2024 CITY OF HERMOSA BEACH 211 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 Building Maintenance4204 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4204-4200 Contract Services 141,901.00 59,623.47 59,623.47 44.014204-4201 Contract Serv/Private 2,823.61 79,453.92 Total Contract Services 141,901.00 59,623.47 59,623.47 2,823.61 79,453.92 44.01 4204-4300 Materials/Supplies/Other 2,500.00 2,715.77 2,715.77 108.634204-4310 Motor Fuels And Lubes 0.00 -215.77 2,000.00 188.77 188.77 9.444204-4311 Auto Maintenance 0.00 1,811.23 Total Materials/Supplies/Other 4,500.00 2,904.54 2,904.54 0.00 1,595.46 64.55 4204-4900 Depreciation 5,409.00 0.00 0.00 0.004204-4901 Depreciation/Mach/Equipment 0.00 5,409.00 8,973.00 0.00 0.00 0.004204-4902 Depreciation/Vehicles 0.00 8,973.00 Total Depreciation 14,382.00 0.00 0.00 0.00 14,382.00 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 160,783.00 62,528.01 62,528.01 2,823.61 95,431.38 40.65 211Page: 382 02/15/2024 CITY OF HERMOSA BEACH 212 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 Equipment Service4206 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 4206-4100 Salaries and Benefits 180,924.92 90,021.96 90,021.96 49.764206-4102 Regular Salaries 0.00 90,902.96 6,000.00 962.11 962.11 16.044206-4106 Regular Overtime 0.00 5,037.89 11,995.00 842.42 842.42 7.024206-4111 Accrual Cash In 0.00 11,152.58 80,780.30 9,185.22 9,185.22 11.374206-4180 Retirement 0.00 71,595.08 24.00 372.00 372.00 1,550.004206-4187 Uniform Allowance 0.00 -348.00 38,413.34 18,840.54 18,840.54 49.054206-4188 Employee Benefits 0.00 19,572.80 2,638.47 1,373.25 1,373.25 52.054206-4189 Medicare Benefits 0.00 1,265.22 6,728.00 3,366.00 3,366.00 100.064206-4190 Other Post Employment Benefits (OPEB) 3,366.00 -4.00 Total Salaries and Benefits 327,504.03 124,963.50 124,963.50 3,366.00 199,174.53 39.18 4206-4200 Contract Services 48,452.00 12,800.81 12,800.81 36.224206-4201 Contract Serv/Private 4,746.50 30,904.69 Total Contract Services 48,452.00 12,800.81 12,800.81 4,746.50 30,904.69 36.22 4206-4300 Materials/Supplies/Other 10,000.00 2,967.14 2,967.14 29.674206-4309 Maintenance Materials 0.00 7,032.86 3,000.00 1,292.99 1,292.99 43.104206-4310 Motor Fuels And Lubes 0.00 1,707.01 1,300.00 999.38 999.38 76.884206-4311 Auto Maintenance 0.00 300.62 92,102.00 46,050.00 46,050.00 50.004206-4396 Insurance User Charges 0.00 46,052.00 Total Materials/Supplies/Other 106,402.00 51,309.51 51,309.51 0.00 55,092.49 48.22 4206-4900 Depreciation 1,044.00 0.00 0.00 0.004206-4901 Depreciation/Mach/Equipment 0.00 1,044.00 Total Depreciation 1,044.00 0.00 0.00 0.00 1,044.00 0.00 4206-5400 Equipment/Furniture 9,620.00 1,394.60 1,394.60 14.504206-5402 Equip-More Than $1,000 0.00 8,225.40 102,492.00 0.00 0.00 0.004206-5405 Equipment more than $5,000 0.00 102,492.00 Total Equipment/Furniture 112,112.00 1,394.60 1,394.60 0.00 110,717.40 1.24 212Page: 383 02/15/2024 CITY OF HERMOSA BEACH 213 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 Total Equipment Service 595,514.03 190,468.42 190,468.42 8,112.50 396,933.11 33.35 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 50.00 134.29 134.29 268.584601-4310 Motor Fuels And Lubes 0.00 -84.29 168.00 85.41 85.41 50.844601-4311 Auto Maintenance 0.00 82.59 Total Materials/Supplies/Other 218.00 219.70 219.70 0.00 -1.70 100.78 4601-4900 Depreciation 7,992.00 0.00 0.00 0.004601-4901 Depreciation/Mach/Equipment 0.00 7,992.00 Total Depreciation 7,992.00 0.00 0.00 0.00 7,992.00 0.00 4601-5400 Equipment/Furniture 3,725.00 0.00 0.00 0.004601-5401 Equip-Less Than $1,000 0.00 3,725.00 Total Equipment/Furniture 3,725.00 0.00 0.00 0.00 3,725.00 0.00 Total Community Resources 11,935.00 219.70 219.70 0.00 11,715.30 1.84 213Page: 384 02/15/2024 CITY OF HERMOSA BEACH 214 7:32PM Page:expstat.rpt Expenditure Status Report 7/1/2023 through 12/31/2023 Periods: 0 through 6 Equipment Replacement Fund715 Parks6101 Prct UsedBalance Year-to-date Encumbrances Year-to-date ExpendituresExpenditures Adjusted AppropriationAccount Number 6101-4300 Materials/Supplies/Other 5,000.00 1,971.09 1,971.09 39.426101-4310 Motor Fuels And Lubes 0.00 3,028.91 2,500.00 1,649.53 1,649.53 65.986101-4311 Auto Maintenance 0.00 850.47 Total Materials/Supplies/Other 7,500.00 3,620.62 3,620.62 0.00 3,879.38 48.27 6101-4900 Depreciation Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6101-5400 Equipment/Furniture Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 7,500.00 3,620.62 3,620.62 0.00 3,879.38 48.27 Total Equipment Replacement Fund 4,525,803.95 949,573.25 949,573.25 923,724.60 2,652,506.10 41.39 Grand Total 97,960,851.76 33,447,474.14 33,447,474.14 43.07 8,740,110.79 55,773,266.83 214Page: 385 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Bus Stop Improvements (102) 146-8102-4102 Regular Salaries - 683.57 5,291.52 - (5,291.52) 0.00% 146-8102-4111 Accrual Cash In - - 427.71 (427.71) 0.00% 146-8102-4180 Retirement - 49.63 369.10 - (369.10) 0.00% 146-8102-4188 Employee Benefits - 199.45 633.23 - (633.23) 0.00% 146-8102-4189 Medicare Benefits - 9.75 86.88 - (86.88) 0.00% 146-8102-4201 Contract Serv/Private 1,051,462.00 - 145,732.13 371,289.90 534,439.97 49.17% 1,051,462.00 942.40 152,540.57 371,289.90 527,631.53 49.82% Annual Street Improvements (105) 115-8105-4102 Regular Salaries - 515.54 3,187.01 - (3,187.01) 0.00% 115-8105-4180 Retirement - 36.00 216.00 - (216.00) 0.00% 115-8105-4188 Employee Benefits - 77.98 372.53 - (372.53) 0.00% 115-8105-4189 Medicare Benefits - 7.52 46.47 - (46.47) 0.00% 115-8105-4201 Contract Serv/Private 566,580.00 - - - 566,580.00 0.00% 147-8105-4102 Regular Salaries - 257.78 1,593.53 - (1,593.53) 0.00% 147-8105-4180 Retirement - 18.00 108.00 - (108.00) 0.00% 147-8105-4188 Employee Benefits - 38.99 186.30 - (186.30) 0.00% 147-8105-4189 Medicare Benefits - 3.75 23.20 - (23.20) 0.00% 147-8105-4201 Contract Serv/Private - - - - - 0.00% 148-8105-4102 Regular Salaries - 257.78 1,593.53 - (1,593.53) 0.00% 148-8105-4180 Retirement - 18.00 108.00 - (108.00) 0.00% 148-8105-4188 Employee Benefits - 38.99 186.30 - (186.30) 0.00% 148-8105-4189 Medicare Benefits - 3.75 23.20 - (23.20) 0.00% 148-8105-4201 Contract Serv/Private 41,210.00 - - - 41,210.00 0.00% 301-8105-4201 Contract Serv/Private 990,000.00 - - - 990,000.00 0.00% 1,597,790.00 1,274.08 7,644.07 - 1,590,145.93 0.48% Pay-By-App Parking Signage (108) 301-8108-4201 Contract Serv/Private 10,000.00 - - - 10,000.00 0.00% 10,000.00 - - - 10,000.00 0.00% Utility Box Wrappings (109) 301-8109-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 50,000.00 - - - 50,000.00 0.00% Strand Bollards Permitting and Design (110) 122-8110-4102 Regular Salaries - 128.89 796.79 - (796.79) 0.00% 122-8110-4180 Retirement - 9.00 54.00 - (54.00) 0.00% 122-8110-4188 Employee Benefits - 19.47 93.12 - (93.12) 0.00% 122-8110-4189 Medicare Benefits - 1.89 11.65 - (11.65) 0.00% 122-8110-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00% 250,000.00 159.25 955.56 - 249,044.44 0.38% Gateway and Wayfinding Signs Assessment 301-8111-4201 Contract Serv/Private 61,086.00 9,520.88 9,520.88 39,545.48 12,019.64 80.32% 61,086.00 9,520.88 9,520.88 39,545.48 12,019.64 80.32% Annual City Sidewalk Improvements (112) 115-8112-4105 Regular Salaries - 128.89 796.79 - (796.79) 0.00% 115-8112-4180 Retirement - 9.00 54.00 - (54.00) 0.00% 115-8112-4188 Employee Benefits - 19.47 93.12 - (93.12) 0.00% 115-8112-4189 Medicare Benefits - 1.89 11.65 - (11.65) 0.00% 115-8112-4201 Contract Serv/Private 80,000.00 - - - 80,000.00 0.00% 146-8112-4201 Contract Serv/Private 200,000.00 - - - 200,000.00 0.00% 301-8112-4201 Contract Serv/Private 600,000.00 - - - 600,000.00 0.00% 880,000.00 159.25 955.56 - 879,044.44 0.11% PCH Mobility Improvement Project (143) 115-8143-4105 Regular Salaries - 128.89 796.79 - (796.79) 0.00% 115-8143-4180 Retirement - 9.00 54.00 - (54.00) 0.00% 115-8143-4188 Employee Benefits - 19.47 93.12 - (93.12) 0.00% 115-8143-4189 Medicare Benefits - 1.89 11.65 - (11.65) 0.00% 115-8143-4102 Contract Serv/Private 51,851.00 3,750.00 4,250.00 10,750.00 36,851.00 28.93% 51,851.00 3,909.25 5,205.56 10,750.00 35,895.44 30.77% PCH Traffic Improvements (160) 115-8160-4201 Contract Serv/Private 75,608.00 - - 9,372.00 66,236.00 12.40% CIP Report by Project 12/31/2023 386 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 12/31/2023 PCH Traffic Improvements (160) 301-8160-4201 Contract Serv/Private 43,619.00 - - - 43,619.00 0.00% 119,227.00 - - 9,372.00 109,855.00 7.86% Hermosa Ave Green Street (164) 149-8164-4102 Regular Salaries - 386.68 2,390.34 - (2,390.34) 0.00% 149-8164-4180 Retirement - 27.00 162.00 - (162.00) 0.00% 149-8164-4188 Employee Benefits - 58.47 279.38 - (279.38) 0.00% 149-8164-4189 Medicare Benefits - 5.65 34.86 - (34.86) 0.00% 149-8164-4201 Contract Serv/Private 146,740.00 - - - 146,740.00 0.00% 146,740.00 477.80 2,866.58 - 143,873.42 1.95% ADA Improvements - PCH Between 2nd & 21st 150-8185-4201 Contract Serv/Private - - - - 0.00% - - - - - 0.00% Strand Bikeway and Walkway Improv at 35th St (188) 115-8188-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 148-8188-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 100,000.00 - - - 100,000.00 0.00% Annual Street Improvements (191) 115-8191-4102 Regular salaries - - - 0.00% 115-8191-4201 Contract Serv/Private 656,383.00 3,394.00 103,952.69 76,850.20 475,580.11 27.55% 147-8191-4102 Regular salaries - 386.68 2,390.34 - (2,390.34) 0.00% 147-8191-4180 Retirement - 27.00 162.00 - (162.00) 0.00% 147-8191-4188 Employee Benefits - 58.47 279.38 - (279.38) 0.00% 147-8191-4189 Medicare Benefits - 5.65 34.86 - (34.86) 0.00% 147-8191-4201 Contract Serv/Private 548,400.00 - - - 548,400.00 0.00% 148-8191-4102 Regular salaries - - - - - 0.00% 148-8191-4201 Contract Serv/Private 1,228,390.00 - - - 1,228,390.00 0.00% 2,433,173.00 3,871.80 106,819.27 76,850.20 2,249,503.53 7.55% Pedestrian Crossing Safety Imrpovements (193) 115-8193-4201 Contract Serv/Private 10,000.00 - - - 10,000.00 0.00% 146-8193-4201 Contract Serv/Private 425,662.00 - - 425,662.00 0.00% 147-8193-4201 Contract Serv/Private 61,438.00 491.33 20,112.83 1,569.20 39,755.97 35.29% 497,100.00 491.33 20,112.83 1,569.20 475,417.97 4.36% Annual Striping Improvements (194) 147-8194-4201 Contract Serv/Private 235,507.00 - - - 235,507.00 0.00% 235,507.00 - - - 235,507.00 0.00% City Sidewalk Improvements (195) 115-8195-4201 Contract Serv/Private 1,912.00 - - 1,911.65 0.35 99.98% 147-8195-4201 Contract Serv/Private 2,500.00 - - 2,500.00 - 100.00% 148-8195-4201 Contract Serv/Private 28,412.00 - 10,794.85 17,617.53 (0.38) 100.00% 301-8195-4201 Contract Serv/Private - 17,578.74 3,001.26 (20,580.00) 0.00% 32,824.00 - 28,373.59 25,030.44 (20,580.03) 162.70% Storm Drain Improv - Various Locations (417) 122-8417-4102 Regular Salaries - 290.75 1,915.91 - (1,915.91) 0.00% 122-8417-4111 Accrual Cash In - - 47.53 - (47.53) 0.00% 122-8417-4180 Retirement - 20.52 131.09 - (131.09) 0.00% 122-8417-4188 Employee Benefits - 54.70 225.81 - (225.81) 0.00% 122-8417-4189 Medicare Benefits - 4.23 29.06 - (29.06) 0.00% 122-8417-4201 Contract Serv/Private 150,896.00 - - - 150,896.00 0.00% 161-8417-4102 Regular Salaries - 1,456.89 10,072.13 - (10,072.13) 0.00% 161-8417-4111 Accrual Cash In - - 427.71 (427.71) 0.00% 161-8417-4180 Retirement - 103.69 693.54 - (693.54) 0.00% 161-8417-4188 Employee Benefits - 316.60 1,193.40 - (1,193.40) 0.00% 161-8417-4189 Medicare Benefits - 21.22 157.25 - (157.25) 0.00% 161-8417-4201 Contract Serv/Private 1,177,633.00 - - 1,177,633.00 0.00% 190-8417-4102 Regular Salaries - 257.78 1,593.53 - (1,593.53) 0.00% 190-8417-4180 Retirement - 18.00 108.00 - (108.00) 0.00% 190-8417-4188 Employee Benefits - 38.99 186.30 - (186.30) 0.00% 190-8417-4189 Medicare Benefits - 3.75 23.20 - (23.20) 0.00% 190-8417-4201 Contract Serv/Private 371,224.00 - - - 371,224.00 0.00% 191-8417-4201 Contract Serv/Private 170,000.00 - - - 170,000.00 0.00% 387 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 12/31/2023 Storm Drain Improv - Various Locations (417) 301-8417-4201 Contract Serv/Private 28,059.00 - - 26,683.05 1,375.95 95.10% 1,897,812.00 2,587.12 16,804.46 26,683.05 1,854,324.49 2.29% Annual Sewer Improvements (421) 160-8421-4102 Regular Salaries - 3,717.61 29,851.40 - (29,851.40) 0.00% 160-8421-4111 Accrual Cash In - - 2,756.36 (2,756.36) 0.00% 160-8421-4180 Retirement - 272.35 2,094.05 - (2,094.05) 0.00% 160-8421-4188 Employee Benefits - 1,182.46 3,593.10 - (3,593.10) 0.00% 160-8421-4189 Medicare Benefits - 54.01 502.12 - (502.12) 0.00% 160-8421-4201 Contract Serv/Private 2,449,288.00 - 25,672.50 25,878.99 2,397,736.51 2.10% 2,449,288.00 5,226.43 64,469.53 25,878.99 2,358,939.48 3.69% Annual Storm Drain Improvements (422) 161-8422-4102 Regular Salaries - 323.77 2,238.27 - (2,238.27) 0.00% 161-8422-4111 Accrual Cash In - - 95.05 (95.05) 0.00% 161-8422-4180 Retirement - 23.05 154.17 - (154.17) 0.00% 161-8422-4180 Employee Benefits - 70.35 265.27 (265.27) 0.00% 161-8422-4189 Medicare Benefits - 4.70 34.93 - (34.93) 0.00% 161-8422-4201 Contract Serv/Private 300,000.00 - - 1,500.00 298,500.00 0.50% 300,000.00 421.87 2,787.69 1,500.00 295,712.31 1.43% Annual Sewer Improvements Various (423) 160-8423-4102 Regular Salaries - 713.47 5,121.19 - (5,121.19) 0.00% 160-8423-4111 Accrual Cash In - - 285.14 (285.14) 0.00% 160-8423-4180 Retirement - 51.14 354.43 - (354.43) 0.00% 160-8423-4188 Employee Benefits - 172.09 609.40 - (609.40) 0.00% 160-8423-4189 Medicare Benefits - 10.39 81.63 - (81.63) 0.00% 160-8423-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00% 250,000.00 947.09 6,451.79 - 243,548.21 2.58% Annual Storm Drain Improvements (424) 161-8424-4102 Regular Salaries - 452.67 3,035.08 - (3,035.08) 0.00% 161-8424-4111 Accrual Cash In - - 95.05 (95.05) 0.00% 161-8424-4180 Retirement - 32.05 208.17 - (208.17) 0.00% 161-8424-4188 Employee Benefits - 89.83 358.35 - (358.35) 0.00% 161-8424-4189 Medicare Benefits - 6.60 46.59 - (46.59) 0.00% 161-8424-4201 Contract Serv/Private 253,686.00 - 37,886.18 183,000.38 32,799.44 87.07% 253,686.00 581.15 41,629.42 183,000.38 29,056.20 88.55% Stormwater Dry Wells (438) 149-8438-4102 Regular Salaries - 452.67 3,035.08 - (3,035.08) 0.00% 149-8438-4111 Accrual Cash In - - 95.05 (95.05) 0.00% 149-8438-4180 Retirement - 32.05 208.17 - (208.17) 0.00% 149-8438-4188 Employee Benefits - 89.83 358.35 - (358.35) 0.00% 149-8438-4189 Medicare Benefits - 6.60 46.59 - (46.59) 0.00% 149-8438-4201 Contract Serv/Private 259,000.00 - - 259,000.00 1.17% 259,000.00 581.15 3,743.24 - 255,256.76 0.00% Greenbelt Pedestrian Trail (502) 122-8502-4201 Contract Serv/Private 60,000.00 - - 60,000.00 0.00% 301-8502-4201 Contract Serv/Private 365,655.00 - 31,947.00 24,398.00 309,310.00 6.67% 425,655.00 - 31,947.00 24,398.00 369,310.00 13.24% City Park Lighting Assessment (503) 122-8503-4102 Regular Salaries - 257.78 1,593.53 (1,593.53) 0.00% 122-8503-4180 Retirement - 18.00 108.00 - (108.00) 0.00% 122-8503-4188 Employee Benefits - 38.99 186.30 - (186.30) 0.00% 122-8503-4189 Medicare Benefits - 3.75 23.20 - (23.20) 0.00% 122-8503-4201 Regular Salaries 200,000.00 - - - 200,000.00 0.80% 200,000.00 318.52 1,911.03 - 198,088.97 0.00% Citywide Parks Master Plan (538) 001-8538-4201 Contract Serv/Private - - - 0.00% 125-8538-4201 Contract Serv/Private 43,167.00 - - - 43,167.00 0.00% 301-8538-4201 Contract Serv/Private 220,568.00 17,185.80 77,193.60 125,160.92 18,213.48 91.74% 263,735.00 17,185.80 77,193.60 125,160.92 61,380.48 76.73% 388 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 12/31/2023 Temporary Beach Accessible Routes (549) 301-8549-4201 Contract Serv/Private 4,970.00 - - - 4,970.00 0.00% 4,970.00 - - - 4,970.00 0.00% Prospect Avenue Curb Ramps (601) 140-8601-4201 Contract Serv/Private 1,296.00 - - - 1,296.00 0.00% 1,296.00 - - - 1,296.00 0.00% South Park Slope and Irrigation Repairs (603)- 125-8603-4102 Regular Salaries - 644.44 3,983.82 (3,983.82) 0.00% 125-8603-4180 Retirement - 45.00 270.00 - (270.00) 0.00% 125-8603-4188 Employee Benefits - 97.47 465.69 (465.69) 0.00% 125-8603-4189 Medicare Benefits - 9.40 58.05 (58.05) 0.00% 125-8603-4201 Contract Serv/Private 90,194.00 4,130.00 10,764.00 14,470.00 64,960.00 27.98% 150-8603-4201 Contract Serv/Private 189,849.00 - - - 189,849.00 0.00% 301-8603-4201 Contract Serv/Private 1,566,890.00 - - - 1,566,890.00 0.00% 1,846,933.00 4,926.31 15,541.56 14,470.00 1,816,921.44 1.62% City Wide ADA Improvements (604) 301 8604-4201 Contract Serv/Private 200,000.00 - - - 200,000.00 0.00% 200,000.00 - - - 200,000.00 0.00% Facilities Condition Assessmet (605) 301-8605-4201 Contract Serv/Private 474,012.00 - 3,937.00 - 470,075.00 0.83% 474,012.00 - 3,937.00 - 470,075.00 0.83% Longfellow Sidewalk Improvements (606) 140-8606-4201 Contract Serv/Private 8,484.00 - - - 8,484.00 0.00% 8,484.00 - - - 8,484.00 0.00% Record Center Renovation (607) 301-8607-4201 Contract Serv/Private 140,180.00 - 5,890.00 590.00 133,700.00 4.62% 140,180.00 - 5,890.00 590.00 133,700.00 4.62% Pier Plaza Safety and Lighting Enhancements (609) 301-8609-4201 Contract Serv/Private 150,000.00 - - - 150,000.00 0.00% 150,000.00 - - - 150,000.00 0.00% Fort Lots-O-Fun Wall and Gate Improvements (610) 301-8610-4201 Contract Serv/Private 100,000.00 - - - 100,000.00 0.00% 100,000.00 - - - 100,000.00 0.00% New Corporate Yard Facilities (615) 301-8615-4201 Contract Serv/Private 789,997.00 - - - 789,997.00 0.00% 789,997.00 - - - 789,997.00 0.00% Bard Trailer Improvements (616) 301-8616-4201 Contract Serv/Private 304,211.36 - - - 304,211.36 0.00% 304,211.36 - - - 304,211.36 0.00% Civic Center Charging Stations (617) 301-8617-4201 Contract Serv/Private 93,697.00 35,998.80 35,998.80 45,870.96 11,827.24 87.38% 93,697.00 35,998.80 35,998.80 45,870.96 11,827.24 87.38% Tsunami Siren (618) 150-8618-4201 Contract Serv/Private 4,700.00 - - - 4,700.00 0.00% 301-8618-4201 Contract Serv/Private 23,825.00 - - - 23,825.00 0.00% 28,525.00 - - - 28,525.00 0.00% Kelly Courts Improvements (619) 125-8619-4102 Regular Salaries - 644.44 3,983.82 - (3,983.82) 0.00% 125-8619-4180 Retirement - 45.00 270.00 - (270.00) 0.00% 125-8619-4188 Employee Benefits - 97.47 465.69 - (465.69) 0.00% 125-8619-4189 Medicare Benefits - 9.40 58.05 - (58.05) 0.00% 125-8619-4201 Contract Serv/Private 240,000.00 - - - 240,000.00 0.00% 301-8619-4201 Contract Serv/Private 420,261.00 - - 45,497.00 374,764.00 10.83% 660,261.00 796.31 4,777.56 45,497.00 609,986.44 7.61% City Wide Roof Repair (620) 301-8620-4201 Contract Serv/Private 229,997.00 - 966.70 133.60 228,896.70 0.06% 229,997.00 - 966.70 133.60 228,896.70 0.48% Comprehensive Downtown Lighting Assessment (621) 301-8621-4201 Contract Serv/Private 150,000.00 - - - 150,000.00 0.00% 150,000.00 - - - 150,000.00 0.00% 389 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 12/31/2023 Pier Structural Inspection and Evaluation (623) 122-8623-4102 Regular Salaries - 290.65 1,915.78 - (1,915.78) 0.00% 122-8623-4111 Accral Cash In - - 47.49 - (47.49) 0.00% 122-8623-4180 Retirement - 20.51 131.09 - (131.09) 0.00% 122-8623-4188 Employee Benefits - 54.64 225.78 - (225.78) 0.00% 122-8623-4189 Medicare Benefits - 4.23 29.05 - (29.05) 0.00% 122-8623-4201 Contract Serv/Private 342,910.00 7,410.00 - 335,500.00 2.16% 301-8623-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 392,910.00 370.03 9,759.19 - 383,150.81 2.48% CDBG Improvements (624) 140-8624-4201 Contract Serv/Private 147,148.00 - - - 147,148.00 0.00% 147,148.00 - - - 147,148.00 0.00% City Wide ADA Improvements (625) 301-8625-4201 Contract Serv/Private 200,000.00 - - - 200,000.00 0.00% 200,000.00 - - - 200,000.00 0.00% Municipal Pier Structural Assess/Repairs (629) 122-8629-4102 Regular Salaries - 1,031.11 6,374.11 - (6,374.11) 0.00% 122-8629-4180 Retirement - 71.99 431.94 - (431.94) 0.00% 122-8629-4188 Employee Benefits - 155.92 744.96 - (744.96) 0.00% 122-8629-4189 Medicare Benefits - 15.02 92.91 (92.91) 0.00% 122-8629-4201 Contract Serv/Private 243,328.00 41,650.00 42,797.43 74,012.36 126,518.21 48.01% 150-8629-4201 Contract Serv/Private 80,000.00 80,000.00 - 100.00% 190-8629-4201 Contract Serv/Private 38,511.00 - - - 38,511.00 0.00% 191-8629-4201 Contract Serv/Private 250,400.00 - 61,298.12 29,308.07 159,793.81 36.18% 301-8629-4201 Contract Serv/Private 230,000.00 - - - 230,000.00 0.00% 842,239.00 42,924.04 111,739.47 183,320.43 547,179.10 35.03% Municipal Pier Electrical Repairs(660) 122-8660-4102 Regular Salaries - 128.89 796.79 - (796.79) 0.00% 122-8660-4180 Retirement - 9.00 54.00 - (54.00) 0.00% 122-8660-4188 Employee Benefits - 19.47 93.12 - (93.12) 0.00% 122-8660-4189 Medicare Benefits - 1.89 11.65 (11.65) 0.00% 122-8660-4201 Contract Serv/Private 75,208.00 - - 11,561.16 63,646.84 16.43% 150-8660-4102 Regular Salaries - 128.89 796.79 - (796.79) 0.00% 150-8660-4180 Retirement - 9.00 54.00 - (54.00) 0.00% 150-8660-4188 Employee Benefits - 19.47 93.12 - (93.12) 0.00% 150-8660-4189 Medicare Benefits - 1.89 11.65 - (11.65) 0.00% 150-8660-4201 Contract Serv/Private 700,000.00 - 612,603.19 87,396.81 - 12.49% 191-8660-4201 Contract Serv/Private 100,000.00 - 95,000.00 5,000.00 - 0.00% 875,208.00 318.50 709,514.31 103,957.97 61,735.72 92.95% City Park Restroom Renovations (669) 001-8669-4201 Contract Serv/Private 247,389.00 - 228,356.97 - 19,032.03 92.31% 160-8669-4201 Contract Serv/Private 120,000.00 - 120,000.00 0.00% 301-8669-4201 Contract Serv/Private 101,376.00 - 34,020.20 27,664.79 39,691.01 60.85% 468,765.00 - 262,377.17 27,664.79 178,723.04 61.87% Parking Lot D Improvements (682) 150-8682-4201 Contract Serv/Private 857,600.00 - - 857,600.00 0.00% 161-8682-4102 Regular Salaries - 515.54 3,187.01 - (3,187.01) 0.00% 161-8682-4180 Retirement - 36.00 216.00 - (216.00) 0.00% 161-8682-4188 Employee Benefits - 77.98 372.53 - (372.53) 0.00% 161-8682-4189 Medicare Benefits - 7.52 46.47 (46.47) 0.00% 161-8682-4201 Contract Serv/Private 283,406.00 - - - 283,406.00 0.00% 301-8682-4201 Contract Serv/Private 47,109.00 - - - 47,109.00 0.00% 1,188,115.00 637.04 3,822.01 - 1,184,292.99 0.32% Emergency Operations Center Renovations (684) 301-8684-4201 Contract Serv/Private 100,000.00 - - - 100,000.00 0.00% 100,000.00 - - - 100,000.00 0.00% Clark Building Renovations (689) 301-8689-4201 Contract Serv/Private 1,238,057.00 #42.82 40,526.13 56,863.92 1,140,666.95 7.87% 1,238,057.00 42.82 40,526.13 56,863.92 1,140,666.95 7.87% 14th Street Beach Restroom Improvements (692) 122-8692-4102 Regular Salaries - 743.42 4,950.83 - (4,950.83) 0.00% 390 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 12/31/2023 14th Street Beach Restroom Improvements (692) 122-8692-4111 Accrual Cash In - - 142.57 - (142.57) 0.00% 122-8692-4180 Retirement - 52.60 339.13 - (339.13) 0.00% 122-8692-4188 Employee Benefits - 144.45 583.91 - (583.91) 0.00% 122-8692-4189 Medicare Benefits - 10.88 75.38 - (75.38) 0.00% 122-8692-4201 Contract Serv/Private 373,714.00 - 373,714.00 0.00% 125-8692-4201 Contract Serv/Private 50,000.00 - - 50,000.00 0.00% 160-8692-4102 Regular Salaries - 161.86 1,119.17 - (1,119.17) 0.00% 160-8692-4111 Accrual Cash In - - 47.53 (47.53) 0.00% 160-8692-4180 Retirement - 11.52 77.09 - (77.09) 0.00% 160-8692-4188 Employee Benefits - 35.18 132.63 - (132.63) 0.00% 160-8692-4189 Medicare Benefits - 2.37 17.51 - (17.51) 0.00% 160-8692-4201 Contract Serv/Private 61,946.00 - - - 61,946.00 0.00% 485,660.00 1,162.28 7,485.75 - 478,174.25 1.54% Parking Lot A Improvements (695) 190-8695-4201 Contract Serv/Private 442,260.00 - - - 442,260.00 0.00% 442,260.00 - - - 442,260.00 0.00% Police Station Improvements (696) 301-8696-4201 Contract Serv/Private 233,964.00 - - 14,290.07 219,673.93 6.11% 233,964.00 - - 14,290.07 219,673.93 6.11% ADA Improvements (698) 140-8698-4201 Contract Serv/Private 5,484.00 - - - 5,484.00 0.00% 5,484.00 - - - 5,484.00 0.00% Parking Structure (Lot C) Improvements (699) 122-8699-4102 Regular Salaries - 842.37 5,918.02 - (5,918.02) 0.00% 122-8699-4111 Accrual Cash In - - 285.14 (285.14) 0.00% 122-8699-4180 Retirement - 60.14 408.42 - (408.42) 0.00% 122-8699-4188 Employee Benefits - 191.58 702.57 - (702.57) 0.00% 122-8699-4189 Medicare Benefits - 12.27 93.21 - (93.21) 0.00% 122-8699-4201 Contract Serv/Private 768,000.00 - - - 768,000.00 0.77% 149-8699-4201 Contract Serv/Private 69,370.00 - 69,370.00 0.00% 161-8699-4102 Regular Salaries - 128.89 796.79 - (796.79) 0.00% 161-8699-4180 Retirement - 9.00 54.00 - (54.00) 0.00% 161-8699-4188 Employee Benefits - 19.47 93.12 - (93.12) 0.00% 161-8699-4189 Medicare Benefits - 1.89 11.65 - (11.65) 0.00% 161-8699-4201 Contract Serv/Private 124,800.00 - - - 124,800.00 0.00% 190-8699-4201 Contract Serv/Private 290,000.00 - - 290,000.00 0.00% 191-8699-4102 Regular Salaries - 128.70 795.77 - (795.77) 0.00% 191-8699-4180 Retirement - 8.99 53.93 - (53.93) 0.00% 191-8699-4188 Employee Benefits - 19.46 92.62 - (92.62) 0.00% 191-8699-4189 Medicare Benefits - 1.89 11.63 - (11.63) 0.00% 191-8699-4201 Contract Serv/Private 55,000.00 - - - 55,000.00 0.00% 301-8699-4201 Contract Serv/Private 105,000.00 - 956.50 25,000.00 79,043.50 24.72% 1,412,170.00 1,424.65 10,273.37 25,000.00 1,376,896.63 2.50% Tree Well Grates (760) 301-8760-4201 Contract Serv/Private 34,728.00 - 46,740.00 12,988.05 (25,000.05) 171.99% 34,728.00 - 46,740.00 12,988.05 (25,000.05) 171.99% Grand Total 27,065,207.36 137,255.95 #1,851,281.25 1,451,675.35 23,762,250.76 12.20% 001 115 122 125 140 146 147 Legend of Fund Numbers General Fund State Gas Tax Fund Tyco Fuund Park/Rec Facility Tax Fund CDBG Fund Proposition C Fund Measure R Fund 391 Adjusted Year-to-date Year-to-date Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project 12/31/2023 148 149 150 160 161 190 191 301 Legend of Fund Numbers RTI Undersea Cable RTI Undersea Cable Tidelands Capital Improvement Fund Measure M Fund Measure W Fund Grant Fund Sewer Fund Storm Drain 392 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0062 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 2022-23 ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR) (INCLUDING REPORT FROM INDEPENDENT AUDITOR) (Finance Director Viki Copeland) Recommended Action: Staff recommends City Council receive and file the 2022-23 Annual Comprehensive Financial Report (ACFR)(Attachment 1),which includes the report from Gruber and Lopez,Inc.,the City’s independent auditors. Executive Summary: For the 2022-23 fiscal year,the City again received an unmodified opinion,which indicates that the auditor believes the financial statements present a fair picture of the City’s financial position.The unmodified opinion is the highest-level opinion the City can receive.The opinion asserts that the City is in compliance with all Generally Accepted Accounting Principles (GAAP)and Government Accounting Standards Board (GASB) requirements. Since comparative information for the General Fund for 2021-22 and 2022-23 is not included in the Annual Report (Attachment 1),staff presents the information in the analysis section of this report. Some of the comments from the Transmittal Letter and Management’s Discussion and Analysis (MD&A),located in the Financial Section of the Annual Comprehensive Financial Report (ACFR),are repeated herein for the purpose of having this staff report stand alone. The City received American Rescue Plan Act (ARPA)funds of $2,310,876 in 2022-23,of which $1,313,107 was transferred to the General Fund for the provision of public safety to the extent of the reduction in revenue due to the COVID-19 public health emergency.The remaining balance of $997,769 was appropriated in the 2023-24 Budget for the same purpose. Overall,General Fund Revenue increased by 4.8 percent and expenditures increased by 6.8 percent. Excluding transfers in and out,revenue was just under budget by one percent and expenditures were under budget by nine percent.This resulted in a balance of unspent funds of $2,700,989 at year end. The year-end transfer of unspent funds in the General Fund was deferred to the 2023-24 Midyear Budget Review.As part of the Midyear Budget Review on tonight’s agenda,staff recommends the City of Hermosa Beach Printed on 3/19/2024Page 1 of 13 powered by Legistar™393 Staff Report REPORT 24-0062 following: ·Transfer $6,374 Lighting/Landscaping Fund to clear the estimated deficit balance at 6/30/2024; ·Transfer $1,419,308 to the Insurance Fund to increase the estimated fund balance at 6/30/2024 to the funding goal of $3 million; ·Transfer $198,866 to the Equipment Replacement Find to bring up to the funding goal; and ·Transfer the remaining balance of $1,076,441 to the Capital Projects Fund for future Capital Improvement Program (CIP) funding needs. Background: Annually,the City has a financial audit performed by an independent,Certified Public Accounting (CPA)firm.The auditor’s report is located on pages 1-3 in the Financial Section of the attached Annual Report.The City entered into an agreement with a new audit firm,Gruber and Associates, now Gruber and Lopez,Inc.,on May 28,2019 after selection through the Request for Proposals (RFP)process.The original contract was a three-year contract,with options to extend an additional two years. The City extended the agreement for two years for the 2021-22 and 2022-23 audits. The report was submitted to qualify for the Government Finance Officers Association (GFOA) Certificate of Achievement for Excellence in Financial Reporting.The City has received the award since 1990.The 2021-22 Annual Report is still under review by the GFOA.The certificate,when received, will be added to the electronic version of the report. The award program requires a high level of compliance with governmental standards,inclusion of information well beyond the general-purpose financial statements and an unmodified audit opinion. The City implemented Governmental Accounting Standards Board (GASB)statement 96, Subscription-Based Information Technology Arrangements (SBITA),in Fiscal Year 2022-23.Under this statement,the City is required to recognize a right-to-use subscription asset (an intangible asset) and a corresponding subscription liability at the commencement of the subscription term,if the contract conveys the right to use IT software for a specified period of time beyond a single year.The subscription liability is initially measured at the present value of subscription payments expected to be made during the subscription term.Future subscription payments are discounted using the interest rate the SBITA vendor charges the government,which may be implicit,or the City’s incremental borrowing rate if the interest rate is not readily determinable.The City will recognize amortization of the discount on the subscription liability as an outflow of resources (for example, interest expense)in subsequent financial reporting periods.Additional information regarding the City’s SBITA may be found in Note 1,Section R of the ACFR (Attachment 1).There were several additional new GASB statements effective for fiscal year 2022-23,but none of them significantly City of Hermosa Beach Printed on 3/19/2024Page 2 of 13 powered by Legistar™394 Staff Report REPORT 24-0062 impacted the City’s financial statements. Historical Note:In 2014-15,the City implemented GASB 68 Accounting and Financial Reporting for Pension and GASB 71,Pension Transition for Contributions Made Subsequent to the Measurement Date-an amendment of GASB Statement No 68 and in 2017-18,the City implemented GASB 75 Accounting and Financial Reporting for Postemployment Benefits Other than Pensions.The main impact to the financial statements is the recording of the net pension and Other Post-Employment Benefits (OPEB)liabilities in the government-wide financial statements.There is no impact to the individual fund financial statements such as the General Fund.While GASB 68 and 75 implemented changes to the accounting and reporting of net pension and OPEB liabilities,neither impact the way pension and OPEB liabilities are funded.Since the net pension and OPEB liabilities are payable over an extended time horizon, they do not represent a claim on current financial resources. Historical Note:GASB 54 Fund Balance Reporting and Governmental Fund Type Definitions,GASB 54 Fund Balance Reporting and Governmental Fund Type Definitions,implemented in 2012-13, established fund classifications based upon constraints imposed on the use of resources in governmental funds.The primary initial impact of this classification change is that funds previously held separately,the Contingency Fund,Compensated Absences Fund,and the Retirement Stabilization Fund are now shown in the General Fund in the “Committed”or “Assigned”categories on page 25,the Balance Sheet for Governmental Funds.The City’s policy for these funds appears on pages 50-51 in Note 1 of the Annual Report and the detailed amounts appear in Note 11 on page 76 (Attachment 1). Also,as a helpful reminder in reading the ACFR,the GASB 34 reporting model that was implemented in 2002 dictates the following: ·Requires presentation of financial information in specific formats,namely,the Government Wide Financial Statements,beginning on page 19.These statements are designed to show net assets and equity of the City as a whole and to provide information on the cost of services and show how programs are financed; ·Requires Management’s Discussion and Analysis (MD&A)to present financial highlights and assess performance for the year; ·Requires reporting on “major” funds rather than aggregate fund types; and ·Requires accrual accounting (in the Government Wide Statements)for all governmental funds, meaning that long term assets and liabilities (such as capital assets,including infrastructure) are included in addition to short term assets and liabilities.All revenues and all costs of providing services are also reported,not just those received or paid in the fiscal year or soon after year-end. City of Hermosa Beach Printed on 3/19/2024Page 3 of 13 powered by Legistar™395 Staff Report REPORT 24-0062 Analysis: Since comparative information for the General Fund for 2021-22 and 2022-23 is not included in the ACFR,it is presented in the following sections.Some of the comments from the MD&A and Transmittal letter,as mentioned above,are repeated herein for the purpose of having this staff report stand alone.Additional information and analysis can be found in the Transmittal Letter starting on page v and in the MD&A starting on page 4 of the ACFR (Attachment 1). General Fund Revenue General Fund revenue increased 5 percent over 2021-22, as depicted in the chart that follows. Revenue Increase % Of FY 2022-23 (Decrease)Increase % Amount Over FY 2021-22 (Decrease) Of Total Property Taxes $22,712,284 $1,246,527 5.81%47.45% Sales Tax $3,621,875 ($227,085)-5.90%7.57% Utility Users' Tax *$2,061,918 ($307,351)-12.97%4.31% Transient Occupancy Tax $5,151,136 $420,376 8.89%10.76% Other Taxes $2,679,129 $487,703 22.26%5.60% Licenses and Permits $1,049,519 $181,670 20.93%2.19% Fines and Forfeitures $1,431,512 ($211,544)-12.88%2.99% Use of Money and Property $1,336,263 $89,770 7.20%2.79% Intergovernmental Revenue $120,277 $5,310 4.62%0.25% Charges for Services $7,567,352 $204,132 2.77%15.81% Miscellaneous $249,399 ($80,353)-24.37%0.52% Interest ($113,810)$381,123 77.00%-0.24% Total $47,866,854 $2,190,278 4.80%100.00% 100.00% * $700,000 in UUT revenue was removed from the General Fund and shown in the Storm Water Fund as revenue rather than a transfer for financial statement purposes only. REVENUE SOURCE Taxes Revenue from taxes generates 76 percent of General Fund revenue.The graph below tracks significant tax revenue sources over the past 10 years. City of Hermosa Beach Printed on 3/19/2024Page 4 of 13 powered by Legistar™396 Staff Report REPORT 24-0062 Property Tax Total property tax revenue increased 6 percent.The graph above shows secured tax,which increased 6 percent and unsecured tax,which increased 2 percent.Hermosa Beach’s assessed valuation for secured and unsecured property increased 6.2 percent overall.The 6.2 percent growth was the 28th highest of 88 cities in Los Angeles County.Median home prices in Hermosa Beach for June 2023 were $3,498,444 as compared to Los Angeles County’s median price of $864,000.The average median home price for Hermosa Beach for fiscal year 2022-23 was $2,110,516 compared to $2,052,069 for the prior year. Sales Tax Sales tax revenue decreased 6 percent from 2021-22 primarily due to a decrease in the County and State Pools.The lower pool receipts represent 64 percent of the total decrease due to in-state fulfillment from large warehouses and existing retail outlets rather than online.The Eating/Drinking Places category produces the highest sales tax at 33 percent of the total and increased 5 percent. Sales tax revenue is still at a very high level, even with the decrease. Sales Tax by Class 2022-23 % Change Previous Year Retail Group Eating/Drinking Places $1,188,334 $52,444 5%33% Building Materials $318,299 ($15,937)-5%9% Other Retail Stores $265,981 ($66,502)-20%7% Food Stores $260,654 $8,692 3%7% Auto Dealers & Supplies $167,527 ($39,345)-19%5% Service Stations ##10% # Drug Stores ##9% # All Other Retail $71,843 ($2,791)-4%2% Furniture/Appliance $71,504 $13,574 -16%2% Apparel $56,553 ($7,086)-11%2% Total Retail Group $2,641,589 ($63,693)-2%74% Total Business, Service,$203,987 $39,967 24%6% Repair Total Manufacturing $120,461 ($11,774)-9%3% & Wholesale Total Non-Store/Part Time $2,834 ($4,868)-63%1% Retailers/Adjustments Total County/State Pool $618,681 ($73,073)-11%17% * Threshold for inclusion, $300 per quarter. * Service station and drugstore amounts are not listed because there are too few in the category. RANK / BUSINESS CLASS INC/(DEC)% OF TOTAL City of Hermosa Beach Printed on 3/19/2024Page 5 of 13 powered by Legistar™397 Staff Report REPORT 24-0062 2022-23 % Change Previous Year Retail Group Eating/Drinking Places $1,188,334 $52,444 5%33% Building Materials $318,299 ($15,937)-5%9% Other Retail Stores $265,981 ($66,502)-20%7% Food Stores $260,654 $8,692 3%7% Auto Dealers & Supplies $167,527 ($39,345)-19%5% Service Stations ##10% # Drug Stores ##9% # All Other Retail $71,843 ($2,791)-4%2% Furniture/Appliance $71,504 $13,574 -16%2% Apparel $56,553 ($7,086)-11%2% Total Retail Group $2,641,589 ($63,693)-2%74% Total Business, Service,$203,987 $39,967 24%6% Repair Total Manufacturing $120,461 ($11,774)-9%3% & Wholesale Total Non-Store/Part Time $2,834 ($4,868)-63%1% Retailers/Adjustments Total County/State Pool $618,681 ($73,073)-11%17% * Threshold for inclusion, $300 per quarter. * Service station and drugstore amounts are not listed because there are too few in the category. RANK / BUSINESS CLASS INC/(DEC)% OF TOTAL Sales Tax by Geographic Area Revenue % OF Revenue % OF LOCATION 2021-22 Total % Change 2022-23 Total Downtown 1,547,661 47%1%1,564,056 48% PCH 1,306,236 40%-5%1,244,740 40% Pier/Valley/Monterey 299,909 9%2%305,464 9% Aviation 117,363 4%-5%111,907 3% City of Hermosa Beach Printed on 3/19/2024Page 6 of 13 powered by Legistar™398 Staff Report REPORT 24-0062 Transient Occupancy Tax (TOT) Transient occupancy tax increased 9 percent over 2021-22.In November 2019,residents voted to increase the TOT rate from 12 percent to 14 percent,effective January 1,2020,however due to the pandemic,TOT revenue declined despite the increase in tax rate.Hotel occupancy is back up and TOT revenue is higher than 2018-19 pre-Covid revenue by 58 percent.Average occupancy for 10 hotels was 77 percent in 2022-23;occupancy was 75 percent in 2021-22.A new eight room hotel opened in April 2023 and seven permitted short-term vacation rentals with eight rooms/units operate in the commercial area. Utility User Tax (UUT) The City transfers $700,000 in Utility User Tax revenue annually to the Storm Drain Fund for operations and maintenance.Consistent with prior year,the $700,000 transfer from the General Fund was recorded as UUT revenue instead of a transfer in the Storm Drain Fund for financial statement reporting purposes.UUT was up overall by 17 percent in 2022-23.The largest increase was in natural gas service at 180 percent and electric was second at 103 percent. Licenses and Permits The License and Permit category increased by 21 percent primarily due to an increase in building permits. Fines and Forfeitures Fines and Forfeitures decreased by 13 percent in 2022-23.Community Services Officers (CSO)were utilized for multiple quality of life issues such as animal control (dogs on the beach and dogs off leash at city parks),which have impacted time spent on their other duties.One full time position was held vacant while a CSO attended the police academy.Upon graduation from the police academy and promotion to Police Officer,the CSO position was filled.The unfilled position and duties other than City of Hermosa Beach Printed on 3/19/2024Page 7 of 13 powered by Legistar™399 Staff Report REPORT 24-0062 promotion to Police Officer,the CSO position was filled.The unfilled position and duties other than parking contributed to the decrease. Use of Money and Property Use of Money and Property increased by 7 percent in 2022-23,primarily due to an increase in rental income,including the Community Center and Theater rentals,as activities continued to return to normal from the pandemic closures. Service Charges Service Charges show an increase of 3 percent.Revenue was up primarily due to reinstatement of encroachment fees for permanent encroachments and the implementation of fees for temporary outdoor dining decks in March 2022.On March 24,2020,the City Council approved the temporary suspension of fees for restaurant encroachments and the fees remained suspended for the remainder of the fiscal year.The encroachment fees continued to be suspended for 2020-21 and the first three quarters of 2022-23.Parking meter revenue continued to increase due to higher meter usage,but annual parking permit revenue was down due to changes in the residential parking permit program. Interest Interest increased by 77 percent primarily due to the increase in interest rates and recording of a smaller unrealized loss on investments of $441,828,down from $617,597 in 2021-22.Unrealized losses and gains are on paper only since the City holds investments to maturity. General Fund Expenditures Expenditures Increase % Of 2022-23 (Decrease)Increase % Amount Over 21-22 (Decrease)Of Total Legislative/Legal $1,538,192 $208,473 15.68%3.52% General Government $5,765,635 $720,146 14.27%13.21% Public Safety $24,921,286 $464,670 1.90%57.09% Community Development $2,012,178 ($81,316)-3.88%4.61% Culture/Recreation $1,941,106 $52,785 2.80%4.45% Public Works $7,234,390 $1,198,582 19.86%16.57% Capital Outlay $223,680 $202,236 943.09%0.51% Debt Service*$18,419 $18,419 N/A 0.04% Total $43,654,886 $2,783,995 6.81%100.00% * Debt Service total includes principal, interest, and fiscal charges. GENERAL FUND Expenditures excluding transfers were 9 percent under budget and show an increase of 7 percent City of Hermosa Beach Printed on 3/19/2024Page 8 of 13 powered by Legistar™400 Staff Report REPORT 24-0062 Expenditures excluding transfers were 9 percent under budget and show an increase of 7 percent from the prior year due to the following: ·The Legislative and Legal increase of 15.7 percent is primarily due to increased staffing costs in the City Clerk’s Office.The Deputy City Clerk’s position was filled for the full fiscal year and the Senior Office Assistant was hired.Contract services also increased due to consulting work related to updating the City’s records retention schedule and services to assist with City records organization. City Attorney costs were also up over 2021-22. ·The General Government increase of 14.3 percent is primarily due salary and benefit costs related to filling vacant roles in the City Manager’s office and Finance Department,a recruitment and retention bonus program to attract and retain new staff,and the change in allocation of the Human Resources Analyst to be fully funded by the General Fund. ·The Public Safety increase of 1.9 percent is primarily due to an increase in the legacy fire department PERS plans and the contractual increase to the Fire Services payment with Los Angeles County. ·The Public Works increase of 19.9 percent is due to increased staffing costs to fill vacant positions,including the hiring of the Public Works Management Analyst Position,Public Works Inspector,Engineering Technician,Senior and Assistant Engineers,and Maintenance I workers.The department also used several interns.There were contractual increases for the citywide landscaping services. ·Capital Outlay increased by 943 percent,primarily due to expenditures related to CIP 669 City Park Restrooms and Renovation.As noted in the General Fund Unspent Funds section below, the City has a policy to transfer unspent funds at the end of the fiscal year to several funds, including the Capital Improvement Fund,therefore capital outlay expenditures are generally not funded directly from the General Fund. ·Debt Service was added as a result of the recording of existing subscription-based information technology arrangements in accordance with GASB 96.The Finance Department has an agreement with OpenGov for the online budget and reporting software. General Fund Unspent Funds The policy of transferring unspent funds in the General Fund to the Insurance Fund,Equipment Replacement Fund (ERF)and Compensated Absences Fund was implemented in 1995-96 to build equity and provide funds for amounts owed to employees for accumulated leave.The policy was changed in 1998-99 to discontinue allocating funds to the Compensated Absences Fund (since the target amount was reached),to create a Capital Improvement Fund for street and other capital improvements and to include a goal for Contingency funds in the policy.The Contingency Policy was changed from 15 percent of appropriations for operating funds to 16 percent in 2013-14 and from 16 percent to 20 percent in 2023-24 in keeping with best practices. City of Hermosa Beach Printed on 3/19/2024Page 9 of 13 powered by Legistar™401 Staff Report REPORT 24-0062 The City Council amends the policy,as necessary,when goals or targets are met and depending on where funds are needed.For several years,funds available at year-end were transferred to the Insurance Fund to cover estimated insurance claims liabilities and the oil settlement agreement. From 2013-14 to 2015-16,funds available at year-end were transferred to the Capital Improvement Fund.The 2016-17 and 2017-18 transfers were to the Insurance Fund to help cover the 2016-17 oil settlement agreement and 2017-18 liability claims settlements.In 2018-19,the Insurance Fund was at the funding goal of $3,000,000 so the year-end transfer was made to the Capital Improvement Fund and half was assigned for the newly created Capital Facilities Reserve. Due to the sudden uncertainty from the COVID-19 pandemic,2019-20 unspent funds were temporarily held in the General Fund.The 2021-22 Adopted Budget transferred unspent funds from prior years to the Capital Improvement Fund to provide funding for future Capital Improvement Projects,increase the Capital Facilities Reserve,and establish a reserve for the remaining Fire Facility payments to Los Angeles County for the renovated fire station. The 2022-23 Budget transferred unspent funds remaining from Fiscal Year 2020-21 to increase the assigned Compensated Absences balance to the funding goal of 25 percent of the accrued liability for employee vacation,sick,and compensatory time,increase the Insurance Fund’s net position, increase the Equipment Replacement Fund balance,increase the Capital Projects Fund to fund 2022 -23 Capital Improvement Projects (CIPs)and future CIP funding needs.After all the transfers,the remaining $2,602,107 from FY2020-21 was used to fund City bargaining unit Memoranda of Understanding (MOU)increases in FY 2022-23 and $2,012,273 was transferred to the Capital Improvement Fund as a part of the 2022-23 Midyear Budget. The 2023-24 Budget used unspent funds of $3,838,617 remaining from Fiscal Year 2021-22 to increase the contingency balance in the General Fund from 16 percent to 20 percent of the operating budget;create a reserve in the General Fund for Federal Emergency Management Agency (FEMA) claims;and transfer the remaining balance to the Capital Improvement Fund for future CIP funding needs. The 2023-24 Midyear Budget recommends allocating the unspent funds of $2,700,989 remaining from Fiscal Year 2022-23 as follows: ·Transfer $6,374 Lighting/Landscaping Fund to clear the estimated deficit balance at 6/30/2024; ·Transfer $1,419,308 to the Insurance Fund to increase the estimated fund balance at 6/30/2024 to the funding goal of $3 million; ·Transfer $198,866 to the Equipment Replacement Find to bring up to the funding goal; and ·Transfer the remaining balance of $1,076,441 to the Capital Projects Fund for future Capital City of Hermosa Beach Printed on 3/19/2024Page 10 of 13 powered by Legistar™402 Staff Report REPORT 24-0062 ·Transfer the remaining balance of $1,076,441 to the Capital Projects Fund for future Capital Improvement Project (CIP) funding needs. Insurance Fund The net position as of June 30,2023 in the Insurance Fund was under the funding goal of $3,000,000 at year end.Claims expenses and adjustments for actuarially determined claims payable were higher than expected, resulting in the ending balance of $1,879,001. Other primary expenses in the Insurance Fund are related to workers’compensation claims,general liability claims and litigation.Claims payments for workers’compensation were higher by $229,221 and liability cases were higher by $83,334 in 2022-23.Year-end liabilities are established annually through actuarial studies performed by the Independent Cities Risk Management Authority’s independent actuary.The total overall claims expense is higher by $279,879 as shown in the following table. Changes to Claims Expense DEPARTMENT/DIVISION 2021-22 2022-23 Increase (Decrease) Workers Compensation Division Change to: Claims Paid $1,250,867 $1,480,088 $229,221 Year-end Liability 41,142 (1,045,017)(1,086,159) $1,292,009 $435,071 ($856,938) Liability Division Change to: Claims Paid $545,811 $629,145 $83,334 Year-end Liability 524,018 1,577,498 1,053,480 $1,069,829 $2,206,643 $1,136,814 Total Claims Expense $2,361,838 $2,641,714 $279,876 General Plan Consistency: PLAN Hermosa,the City’s long-range planning document,was adopted by the City Council in August 2017,and envisions a future where “Hermosa Beach is the small-town others aspire to be;a place where our beach culture,strong sense of community,and commitment to sustainability intersect.” One of the guiding principles to achieve the vision is to make decisions and take actions that help City of Hermosa Beach Printed on 3/19/2024Page 11 of 13 powered by Legistar™403 Staff Report REPORT 24-0062 One of the guiding principles to achieve the vision is to make decisions and take actions that help contribute to the City’s economic and fiscal stability. A focus of the Governance chapter in the General Plan is to ensure that decision-making and leadership are conducted in an ethical,transparent,and innovative manner that reflects community values.Goal 1 of the Governance chapter speaks to maintaining a high degree of transparency and integrity in the decision-making process. Other relevant General Plan policies are listed below: Infrastructure Element Goal 1. Infrastructure systems are functional, safe, and well maintained. Policies: ·1.2 Priority investments.Use City Council established priorities and the Capital Improvement Program (CIP) to identify and allocate funding for projects identified in the infrastructure plan. ·1.9 Preventative street maintenance projects.Include street slurry projects and other preventive projects in the CIP each year, with sufficient funding. Public Safety Element 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: General Fund revenue increased by 5 percent as the City continued to recover from the rapid downturn in 2020 due to the pandemic and was under budget by 1 percent.General Fund expenditures were up by 7 percent from 2021-22,however,expenditures were still under budget by 9 percent.The City also received the second payment of ARPA funds of $2,310,876 in 2022-23,of which $1,313,107 was transferred to the General Fund for the provision of public safety to the extent of the reduction in revenue due to the COVID-19 public health emergency.The remaining $997,769 in ARPA funds are included in the 2023-24 Budget for the same purpose.This resulted in a balance of $2,700,989 of unspent funds in the General Fund.Staff makes recommendations regarding the unspent funds as a part of the 2023-24 Midyear Budget Review, on tonight’s agenda. Attachment: 2022-23 Annual Comprehensive Financial Report City of Hermosa Beach Printed on 3/19/2024Page 12 of 13 powered by Legistar™404 Staff Report REPORT 24-0062 Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 13 of 13 powered by Legistar™405 City of Hermosa Beach, California Annual Comprehensive Financial Report For the Year Ended June 30, 2023 406 City of Hermosa Beach Hermosa Beach, California Annual Comprehensive Financial Report For the Fiscal Year Ended June 30, 2023 Prepared by the Finance Department of Hermosa Beach 407 This page intentionally left blank. 408 City of Hermosa Beach Annual Comprehensive Financial Report For the Year Ended June 30, 2023 Table of Contents Page INTRODUCTORY SECTION (UNAUDITED) Letter of Transmittal ................................................................................................................................................................ v Organizational Chart ............................................................................................................................................................ xiii Principal Officials of the City of Hermosa Beach ........................................................................................................... xiv FINANCIAL SECTION Independent Auditors’ Report on Financial Statements ..................................................................................................... 1 Management’s Discussion and Analysis (Required Supplementary Information) (Unaudited) ............................... 4 Basic Financial Statements: Government – Wide Financial Statements: Statement of Net Position .............................................................................................................................................. 19 Statement of Activities ................................................................................................................................................... 21 Fund Financial Statements: Governmental Fund Financial Statements: Balance Sheet ........................................................................................................................................................... 25 Reconciliation of the Governmental Funds Balance Sheet to the Government–Wide Statement of Net Position .................................................................................. 27 Statement of Revenues, Expenditures, and Changes in Fund Balances ....................................................................................................................... 28 Reconciliation of the Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances to the Government–Wide Statement of Activities ..................................................................................................................................... 30 Proprietary Fund Financial Statements: Statement of Net Position ....................................................................................................................................... 33 Statement of Revenues, Expenses, and Changes in Net Position ..................................................................... 34 Statement of Cash Flows ........................................................................................................................................ 35 Fiduciary Fund Financial Statements: Statement of Fiduciary Net Position ..................................................................................................................... 38 Statement of Changes in Fiduciary Net Position ................................................................................................. 39 Index to the Notes to the Basic Financial Statements .................................................................................................. 42 Notes to the Basic Financial Statements ......................................................................................................................... 44 i 409 City of Hermosa Beach Annual Comprehensive Financial Report For the Year Ended June 30, 2023 Table of Contents (Continued) Page FINANCIAL SECTION (Continued) Required Supplementary Information (Unaudited): Budgetary Comparison Schedule – General Fund.................................................................................................................... 80 Budgetary Comparison Schedule – Grants Special Revenue Fund ....................................................................................... 81 Budgetary Comparison Schedule – Tyco Special Revenue Fund .......................................................................................... 82 Budgetary Comparison Schedule – RTI Undersea Cable Special Revenue Fund ............................................................... 83 Notes to the Budgetary Comparison Schedule .......................................................................................................................... 84 Schedule of the City's Proportionate Share of the Net Pension Liability and Related Ratios - Miscellaneous ............... 85 Schedule of the City's Proportionate Share of the Net Pension Liability and Related Ratios - Safety ............................. 86 Schedule of City’s Contributions – Pension - Miscellaneous ................................................................................................. 87 Schedule of City’s Contributions – Pension - Safety ............................................................................................................... 88 Schedule of Changes in Net OPEB Liability and Related Ratios .......................................................................................... 89 Schedule of the City's Contributions - OPEB ........................................................................................................................... 91 Supplementary Information: Nonmajor Governmental Funds: Combining Balance Sheet ............................................................................................................................................ 96 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances ........................................... 102 Schedule of Revenues, Expenditures, and Changes in Fund Balances – Budget and Actual Nonmajor Special Revenue Funds: Lighting and Landscaping District ............................................................................................................... 108 State Gas Tax .................................................................................................................................................. 109 AB 939 ............................................................................................................................................................. 110 Prop A Open Space ........................................................................................................................................ 111 Tyco Tidelands ................................................................................................................................................ 112 Parks/Recreation Facilities Tax .................................................................................................................... 113 Bayview Drive Administrative Expense ..................................................................................................... 114 Myrtle District Administrative Expense ...................................................................................................... 115 Beach Drive Assessment District Administrative Expense ...................................................................... 116 Proposition “C” ............................................................................................................................................... 117 Measure “R” .................................................................................................................................................... 118 Air Quality Management District ................................................................................................................. 119 Supplemental Law Enforcement Services................................................................................................... 120 Asset Seizure and Forfeiture ......................................................................................................................... 121 Fire Protection ................................................................................................................................................. 122 Community Development Block Grant ....................................................................................................... 123 Measure “M” ................................................................................................................................................... 124 FEMA ............................................................................................................................................................... 125 RTI Undersea Cable Tidelands ..................................................................................................................... 126 Proposition “A” Transit ................................................................................................................................. 127 American Rescue Plan Act (ARPA) ............................................................................................................ 128 Measure “W” ................................................................................................................................................... 129 Sewer ................................................................................................................................................................ 130 Storm Drain ..................................................................................................................................................... 131 Nonmajor Debt Service Fund: 2015 Lease Revenue Bond ............................................................................................................................ 132 ii 410 City of Hermosa Beach Annual Comprehensive Financial Report For the Year Ended June 30, 2023 Table of Contents (Continued) Page Supplementary Information (Continued): Major Capital Project Fund: Capital Improvements ................................................................................................................................... 133 Internal Service Funds: Combining Schedule of Net Position ......................................................................................................................... 135 Combining Schedule of Revenues, Expenses, and Changes in Net Position ....................................................... 136 Combining Schedule of Cash Flows .......................................................................................................................... 137 Fiduciary Fund Financial Statements: Combining Schedule of Fiduciary Net Position ....................................................................................................... 139 Combining Schedule of Changes in Fiduciary Net Position .................................................................................. 141 STATISTICAL SECTION (Unaudited) Net Assets by Component .......................................................................................................................................................... 147 Changes in Net Assets ................................................................................................................................................................ 149 Governmental Activities Tax Revenues By Source ............................................................................................................... 153 Fund Balances of Governmental Funds ................................................................................................................................... 155 Changes in Fund Balances of Governmental Funds .............................................................................................................. 157 General Government Tax Revenues By Source ..................................................................................................................... 159 Assessed Value and Estimated Actual Value of Taxable Property ...................................................................................... 160 Direct and Overlapping Property Tax Rates ........................................................................................................................... 161 Principal Property Taxpayers .................................................................................................................................................... 162 Property Tax Levies and Collections ....................................................................................................................................... 163 Construction Value and Property Value .................................................................................................................................. 164 Direct and Overlapping Debt ..................................................................................................................................................... 165 Legal Debt Margin Information ................................................................................................................................................ 167 Ratios of Outstanding Debt by Type ........................................................................................................................................ 169 Ratios of General Bonded Debt Outstanding .......................................................................................................................... 170 Demographic and Economic Statistics ..................................................................................................................................... 172 Principal Employers .................................................................................................................................................................... 173 Full-Time and Part-Time City Employees by Function ........................................................................................................ 174 Operating Indicators by Function ............................................................................................................................................. 175 Capital Asset Statistics by Function ......................................................................................................................................... 176 OTHER REPORT Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Preformed in Accordance with Government Auditing Standards .......................................................... 179 iii 411 This page intentionally left blank. iv 412 v January 30, 2024 Honorable Mayor and Members of the City Council and Citizens of Hermosa Beach, California: Introduction Presented herein is the Annual Comprehensive Financial Report (ACFR) of the City of Hermosa Beach for the fiscal year ended June 30, 2023. The report is intended to update readers on the status of the City’s financial position and results of operations for the past fiscal year. Management's representations concerning the finances of the City of Hermosa Beach are contained herein. Consequently, management assumes full responsibility for the completeness and reliability of all of the information presented in this report. To provide a reasonable basis for making these representations, management of the City of Hermosa Beach has established an internal control framework that is designed both to protect the government's assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the City of Hermosa Beach’s financial statements in conformity with generally accepted accounting principles (GAAP). Because the cost of internal controls should not outweigh their benefits, the City of Hermosa Beach’s framework of internal controls has been designed to provide reasonable rather than absolute assurance that the financial statements will be free from material misstatement. As management, we assert that, to the best of our knowledge and belief, this financial report is complete and reliable in all material respects. Audit The City of Hermosa Beach’s financial statements have been audited by Gruber and Lopez, Inc., a firm of licensed certified public accountants. The goal of the independent audit was to provide reasonable assurance that the financial statements of the City of Hermosa Beach for the fiscal year ended June 30, 2023, are free of material misstatement. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and significant estimates made by management; and evaluating the overall financial statement presentation. The independent auditor concluded, based upon the audit, that there was a reasonable basis for rendering an unmodified opinion that the City of Hermosa Beach’s financial statements for the fiscal year ended June 30, 2023, are fairly presented in conformity with GAAP. The independent auditors’ report is presented as the first component of the financial section of this report. GAAP requires that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management’s Discussion and Analysis. This letter of transmittal is designed to complement the Management Discussion & Analysis (MD&A) and should be read in conjunction with it. The City’s MD&A can be found immediately following the report of the independent auditor. City of Hermosa Beach Civic Center, 1315 Valley Drive, Hermosa Beach, CA 90254-3885 413 vi Profile of the Government The City of Hermosa Beach is a beachfront, bedroom community with a stable population, located four miles south of Los Angeles International Airport. The City occupies 1.4 square miles and serves a population of 19,018, according to the State’s latest population estimate. However, as a beach city, the City experiences a high visitor population and the associated costs. Due to this high visitor population, the City operates in many ways like a larger city. During the 2022–23 fiscal year, beach attendance ranged from a low of 81,900 in November 2022 to a high of 898,000 in July 2022, according to the Los Angeles County Fire Department, Lifeguard Division. The City of Hermosa Beach, incorporated on January 14, 1907 as a general law city, operates under the Council-Manager form of government. Policy-making and legislative authority are vested in a governing council consisting of five members of the City Council elected on a non-partisan basis at large for a four- year term. Council members serve staggered terms, with an election every two years. One member is chosen by fellow members to serve as Mayor for a period of approximately nine months; one is chosen to serve as Mayor Pro Tem. The terms of office for those elected in November of 2017 and 2019 were extended by one year to accommodate the election date change from odd-numbered years to even- numbered years effective November 2022, as approved by the City Council to coincide with County elections. The Council is responsible for, among other things, establishing policy, passing ordinances, adopting an annual budget; appointing members to various City Commissions and Boards and hiring the City Manager and City Attorney. The City Manager is responsible for carrying out the policies and ordinances of the City Council, for overseeing the day-to-day operations of the government, and for appointing the heads of the various departments. The City offers a full range of municipal services, including police, fire protection (provided by Los Angeles County beginning December 30, 2017), community development (planning and zoning), cultural, recreation and parks, public works (maintenance and construction of public improvements), parking and animal control, and general administration. Financial information for the Lighting and Landscaping District, the Lower Pier Avenue Assessment District and the Myrtle Avenue, Loma Drive, Bayview Drive, and Beach Drive Utility Underground Districts are included in the City's financial statements as required by governmental accounting standards. Selected information from the U.S. Census Bureau’s Quick Facts is shown on the following page. 414 vii The U.S. Census Bureau Quick Facts are as of January 2024. Further data regarding the City may be found in the Statistical Section. The annual budget serves as the foundation for the City of Hermosa Beach’s financial planning and control. All departments of the City of Hermosa Beach are required to submit revenue estimates and requests for appropriations to the Finance Director according to a budget calendar. The Finance Director and City Manager use these requests as the starting point for developing a proposed budget, which is presented to the City Council for review by May 15. At least one public budget workshop is held prior to the required public hearing, with adoption required no later than June 30. If the City Council fails to adopt a budget by that date, the budget submitted by the City Manager, as amended by the City Council, if applicable, is the appropriated budget except for capital improvement outlays. The appropriated budget is prepared by fund and department (e.g., Police Department). The City Manager may make transfers of appropriations between departments within each fund; transfers of appropriations between funds, however, require the approval of the City Council. The City Council receives monthly revenue and expenditure reports during the year and a midyear budget review is conducted after the first six months of the fiscal year to ensure estimates are on target. Budget-to-actual comparisons are provided in this report for each individual governmental fund for which an appropriated annual budget has been adopted. Several funds including the Tyco Tideland Fund, the Myrtle District Administrative Expense Fund, the Category Hermosa Beach California Category Hermosa Beach California Persons under 5 years, 2022 estimate 5.0%5.7% Persons under 18 years, 2022 estimate 19.3% 22.3% Persons 65 years and over, 2022 estimate 14.0% 15.8% Female persons, 2022 estimate 46.0% 49.9% Non-Hispanic White 73.4% 34.7% Hispanic 11.4% 40.3% Non-Hispanic Black 0.6%6.5% Non-Hispanic American Indian 0.0%1.7% Non-Hispanic Asian 7.3% 16.3% Persons per households, 2018-2022 2.00 2.89 Bachelor's Degree or higher, persons a ge 25+, 2018-2022 78.3% 35.9% High School graduate or higher, persons age 25+, 2018-2022 99.1% 84.4% Per capita income in the past 12 months (2022 dollars), 2018-2022 $106,731 $45,591 Persons below poverty level, 2018-2022 5.8% 12.2% Households, 2018-2022 8,882 13,315,822 Owner-occupied housing units, 2018- 2022 51.4% 55.6% Median value of owner- occupied housing units, 2018-2022 $1,862,400 $659,300 Housing units in multi- unit structures, 2022 46.2% 35.5% Households with a computer, 2018-2022 98.4% 95.9% Mean travel time to work, 2018-2022 31 minutes 29.2 minutes U.S. CENSUS BUREAU QUICK FACTS 415 viii FEMA Special Revenue Fund, the CARES Act Fund, and the Greenwich Underground Fund did not have an adopted budget due to no estimated revenue or appropriations. For the General Fund and major governmental funds with appropriated annual budgets, this comparison is presented as Required Supplementary Information on pages 80–88. For non-major governmental funds with appropriated annual budgets, this comparison is presented as Supplementary Information, after the Notes to the Financial Statements. Factors Affecting Financial Condition American Rescue Plan Act (ARPA) of 2021. The City received $4,621,755 in federal funds in two payments. ARPA funds include the following eligible uses: 1.To respond to the public health emergency with respect to the Coronavirus Disease 2019 (COVID19) or its negative economic impacts, including assistance to households, small businesses, and nonprofits, or aid to impact industries such as tourism, travel, and hospitality; or 2.To respond to workers performing essential work during the COVID-19 public health emergency by providing premium pay to eligible workers of the State, territory, or Tribal/local government that are performing such essential work, or by providing grants to eligible employers that have eligible workers who perform essential work; or 3.For the provision of government services to the extent of the reduction in revenue of such State, territory, or Tribal/local government due to the COVID-19 public health emergency relative to revenues collected in the most recent full fiscal year of the State, territory, or Tribal government prior to the emergency; or 4.To make necessary investments in water, sewer, or broadband infrastructure. The covered period for eligible expenditures is March 21, 2021 to December 31, 2024. Costs can be obligated by December 31, 2024, but must be expended by December 31, 2026. See the Management Discussion and Analysis for more information about the City’s use of ARPA funding. Local economy. With a General Fund revenue increase of 5 percent, the local economy continued recovery from the rapid downturn in 2020 due to the pandemic. Hermosa Beach is a “bedroom community” as evidenced by a household count of 8,882 and an in-city business count of 665 (excluding apartments and home occupations). Growth in secured and unsecured valuation for Hermosa Beach is 6.2 as compared to 6.9 percent for Los Angeles County. The 6.2 percent growth was the 28th highest of 88 cities in Los Angeles County. The table below shows the comparison of median home prices between Hermosa Beach and Los Angeles County. General Fund Secured Property Taxes increased 6 percent in 2022–23, consistent with growth in assessed values. Historically, property adjacent to the beach has held its value better and has grown faster as compared to property in the other areas. As a beach city, the three highest occupations are management, sales, and advertising/marketing. Residents typically enjoy access to a much more diverse employment base with the proximity of all the other cities in Los Angeles County. The unemployment rate in Hermosa Beach as of June 2023 is 3.2 percent, compared with 5.3 percent for Los Angeles County and 4.9 percent for California. The rates are June 30, 2023 June 30, 2022 2022-23 2021-22 Hermosa Beach 3,498,444$ 2,067,500$ 2,110,516$ 2,052,069$ Los Angeles County 864,000$ 860,000$ 744,146$ 798,583$ Median Home Prices Average Median Prices 416 ix higher than June 2022 City, County and State rates of 2.9 percent, 4.9 percent and 4.1 percent, respectively. Sales tax receipts for 2022–23 are down 6 percent from the prior year primarily due to a decrease in the County and State Pools. The lower pool receipts represent 64 percent of the total decrease due to in-state fulfillment from large warehouses and existing retail outlets rather than online. Sales tax revenue increased 17 percent in 2020–2021 and 21 percent in 2021–2022 so revenue is at a very high level, even with the decrease. The Eating/Drinking Category which produces the highest sales tax at 33 percent of the total, increased 5 percent. Revenue from transient occupancy tax (TOT) (the tax on hotel stays) increased 9 percent from 2021–22. TOT revenue is higher than 2018–19 pre–COVID by 58 percent. One new 30 room boutique hotel was added October of 2020. Revenue increased 85 percent from 2020–21 to 2021–22. A new 8 room hotel was opened April 2023 but is not included yet. Average occupancy for 2022–23 for 10 hotels was 77 percent vs. the prior year’s rate of 75 percent. Hermosa Beach has ten hotels and one youth hostel, with room capacities ranging from 8 rooms to 96 rooms. There are also seven short term vacation rentals in the commercial area with eight rooms/units. Travelers have definitely returned to this attractive beach location. Utility user tax (UUT) revenue increased 17 percent last year and is the fourth highest source of tax revenue at almost $2.5 million. The largest increase was in natural gas service at 180 percent with electric second at 103 percent. See Management’s Discussion and Analysis for more revenue details. Accounting changes. In 2014–15 the City implemented Government Accounting Standards Board (GASB) Statement No 68, Accounting and Financial Reporting for Pensions, which required net pension liabilities to be included in the financial statements for the first time, and Statement No 71, Pension Transition for Contributions Made Subsequent to the Measurement Date, which was essentially a cleanup provision. Net pension liabilities of $59,358,585 were recorded in 2022–23 and the unrestricted net position was reduced accordingly. The change in accounting standards impacted only the government-wide financial statements, notes, and required supplemental information. There is no impact to the fund financial statements. See Note 9 for more information. In 2017–18 the City implemented GASB 75, Accounting and Financial Reporting for Postemployment Benefits Other than Pensions, effective July 1, 2017, which requires net OPEB liabilities to be included in the financial statements for the first time. GASB 75 updates Other Postemployment Benefit (OPEB) accounting and financial reporting standards to be consistent with the pension standard in GASB 68. Similar to GASB 68, the change in accounting standards impacted only the government-wide financial statements, notes, and required supplemental information. There is no impact to the fund financial statements. See Note 10 for more information. In 2021–22 City implemented GASB 87, Leases, which establishes a single model for lease accounting based on the underlying principle that leases are financings of the right to use the underlying asset. Under this statement, a lessee is required to recognize a lease liability and an intangible right-to-use lease asset, and a lessor is required to recognize a lease receivable and a deferred inflow of resources, thereby enhancing the relevance and consistency of information about government’s leasing activities. For more information see Note 1, Section Q- Leases Receivable, Note 1, Section R- Accounting Changes, and Note 4- Lease Revenues. As a matter of record, the following GASB statements are effective for the June 30, 2023 financial statements. GASB Statement 91, Conduit Debt Obligations, and GASB Statement 96, Subscription-Based Information Technology Arrangements. The adoption of GASB 91 did not significantly impact the City. The primary objective of GASB 96 is to enhance the relevance and consistency about governments’ subscription activities. Under this Statement, the City is required to recognize a subscription liability and 417 x intangible right-to-use subsection asset as described in Note 1, Section R- Accounting Changes, and Note 7. California Public Employees Retirement System (CalPERS). The preliminary CalPERS investment return as of June 2023 was 5.8 percent, bringing the total fund performance to 6.1 percent for the five-year period, 7.1 percent for the ten-year period, and 7 percent for the twenty-year period. With CalPERS discount rate of 6.8 percent and 2023 preliminary return of 5.8 percent, the estimated overall funded status stands at 72 percent. The 2020–21 rate of return triggered a reduction in the discount rate used to calculate employer and Public Employee’s Pension Reform Act (PEPRA) member contributions due to the Funding Risk Mitigation Policy approved in 2015. The Funding Risk Mitigation policy lowers the discount rate in years of good investment returns. The discount rate, or assumed rate of return, dropped from 7 percent to 6.8 percent. This was the first time the policy has been triggered. In February 2018, CalPERS adopted a new amortization policy. The new policy applies only to newly established amortization bases and requires fixed dollar (level) amortization rather than percent of pay (escalating). Gains and losses are amortized over 20 rather than 30 years, with a five-year ramp up for investment gains and losses (no ramp down) and no ramp up or down for other amortization bases. The policy minimizes total interest paid over time and pays off UAL faster. It was effective with the June 30, 2019 valuation for 2021–22 contributions. In December 2017, the CalPERS Board adopted new actuarial assumptions based on the 2017 CalPERS Experience Study and Review of Actuarial Assumptions, which impacted the 2019–20 required contributions. On December 20, 2016, the CalPERS Board approved a change in the discount rate from 7.5 percent to 7 percent over three years. The change is implemented over a three-year period beginning in 2018-19. Lowering the discount rate, also known as the assumed rate of investment return, means that employers will see increases to contribution rates and higher unfunded liability payments. The City’s miscellaneous and safety plans had side funds (which are liabilities that existed in 2003 when CalPERS “pooled” the City’s plans with other cities of similar size) that paid off from 2018-19 to 2019-20 which helped mitigate the rate increases. The City created a Retirement Stabilization Fund in 2003-04 to plan for anticipated rate increases. This amount now appears as part of the “committed” balance in the General Fund in the amount of $1,021,575. Funds were approved by City Council to be placed in a retirement trust, but the plan for a trust was paused due to COVID-19 and will be reevaluated. Long-term financial planning. The City’ adopted financial policies address a range of items including accounting and reporting, internal controls, budget, revenue, debt service and investments. The policies are published in the budget and reviewed annually. The City Council’s adopted financial policies relating to long-term financial planning for specific funds are as follows: Insurance Fund—Goal of $3,000,000 in net assets for aberrations in claims reserves and catastrophic losses. Equipment Replacement Fund—Goal of net assets equal to the accumulated amount calculated for all equipment, based on replacement cost and useful life of equipment. Contingency—Goal equal to 16 percent of the General Fund appropriations for economic uncertainties, unforeseen emergencies. The goal was increased to 20 percent starting fiscal year 2023–24. 418 xi Compensated Absences—Goal equal to 25 percent funding for accrued liabilities for employee vacation, sick and compensatory time. The City also has a financial policy of transferring funds unspent in the General Fund at year-end to the Insurance Fund, Equipment Replacement Fund, Capital Improvement Fund, Capital Facility Reserve, and to add to Contingency Funds as needed. The City Council makes changes as necessary to the year- end transfer, depending on the equity in the funds or based on other needs. The City had unspent funds of $2,700,989 in 2022–23 as a result of improved revenue and salary savings due to vacant positions and employee leaves. Due to the ongoing economic uncertainty, the City Council agreed to leave the unspent funds in the General Fund, with recommendations for use of the funds to be presented as a part of the 2023–24 Preliminary Budget. Historically as part of the budget process, a five-year financial forecast is developed and presented with the Preliminary Budget and Five-Year Capital Improvement Program. Primary capital projects coming up, (other than street and sewer improvements, which occur every year) include Bus Stop Improvements, Pay-By-App Parking Signage, Utility Box Wrappings, Strand Bollards Permitting and Design, Gateway and Wayfinding Signs Conceptual Design, PCH Mobility Improvement Project, Hermosa Avenue Green Street, Strand Bikeway and Walkway Improvements at 35th Street, Pedestrian Crossing Safety Improvements, Prospect Avenue Curb Ramps, Longfellow Sidewalk Improvements, Parking Lot A Improvements, Tree Well Grates, Greenbelt Pedestrian Trail, City Park Lighting Conceptual Design, Citywide Park Master Plan, Temporary Beach Accessible Routes, South Park Slope and Irrigation Repairs, City Wide ADA Improvements, Downtown Strategic Plan Implementation, New Corporate Yard Facility, Bard Trailer Improvements, Civic Center Charging Stations, Tsunami Siren, Pickleball Court Resurfacing, Citywide Roof Repair, Municipal Pier Structural and Electrical Repairs, City Park Restrooms and Renovations, Parking Lot D improvements, Emergency Operations Center Renovations, Clark Building Renovations, 14th Street Beach Restroom Construction, Parking Lot A Improvements, Police Station Improvements, ADA Improvements, and Parking Structure (Lot C) Improvements. Cash management policies and practices. Temporarily idle cash was invested during the year in obligations of the U.S. Treasury, certificates of deposit, the State Treasurer's investment pool and the Los Angeles County pool. The average maturity was 60 months, with an average weighted yield on investments of 2.1 percent. Investment income includes changes in the fair value of investments. Changes in fair value during the current year, however, do not necessarily represent trends that will continue nor do such amounts necessarily become realized since the City intends to hold the investments to maturity. Risk management. The City is self-insured up to $250,000 for liability claims. Through a blend of self- insurance and reinsurance, the City has excess coverage up to $40 million obtained through the Independent Cities Risk Management Authority (ICRMA), a joint powers authority consisting of medium- sized California municipalities. The cost of the insurance depends on both the loss experience of member cities, the loss experience of the City and the City’s payroll size. The City purchases workers’ compensation coverage through a self-insured program available through ICRMA. The City maintains a $500,000 self-insured retention limit and participates in a self-insured risk sharing pool through the ICRMA, with excess coverage through Safety National Casualty Company, providing coverage up to the statutory limits. Claims defense and settlement are coordinated by third party administrators for both liability and worker's compensation, with oversight by the Human Resources Manager. Additional information on the City’s risk management activity can be found in Note 8 of the Notes to the Financial Statements. Pension and other post-employment benefits. The City provides pension benefits to safety and non- safety employees through the California Public Employees Retirement System (CalPERS). CalPERS 419 xii provides retirement and disability benefits, annual cost-of-living adjustments and death benefits to plan members and beneficiaries. The City was successful in negotiating two tier rates for new employees in all bargaining units beginning in 2011-12. With the State’s pension reform implemented January 1, 2013, the City now has three tiers. As of June 30, 2023, the City has thirty-two (32) active Tier 1 employees, eighteen (18) active Tier 2 employees and ninety-one (91) active employees in Tier 3. The City paid employee contributions as a negotiated benefit for many years however in 2012–13 the City negotiated that employees would begin paying the entire share of the employee contribution over three years with an offsetting increase in salaries, which was achieved as of 2014-15. All of these changes enacted reduce pension costs over time. City employer contributions are actuarially determined on an annual basis. The City also provides post-employment health care benefits for certain retirees. As of the end of the current fiscal year, there were eighty (80) retirees receiving these benefits. The OPEB trust is currently 102.4 percent funded. Additional information on the City’s other postemployment benefit plan can be found in Note 10 of the Notes to the Financial Statements. The City established a trust with an outside party to administer these funds in July 2007. The City is contributing the annual required contribution for all employees as determined by an actuarial study in the manner as is done for retirement contributions to CalPERS. The concept of a retirement trust was approved by City Council in June 2018 and $829,060 from the Police side fund payoff savings was set aside in the 2019–20 to be placed in the retirement trust. The trust was put on hold due to the COVID-19 pandemic and will be reevaluated. Additional information on the City of Hermosa Beach’s pension arrangements and other post- employment benefits can be found in Notes 9 and 10 in the Notes to the Basic Financial Statements. Awards and Acknowledgements The report for fiscal year ending June 30, 2022 is still under review by the Government Finance Officers Association (GFOA). The certificate, when received, will be added to the electronic version of the report. No printed copies are distributed. The GFOA awarded a 2021 Certificate of Achievement for Excellence in Financial Reporting to the City of Hermosa Beach for its Annual Comprehensive Financial Report for the fiscal year ended June 30, 2021 which was the thirtieth consecutive year that the City has received this prestigious award. In order to be awarded a Certificate of Achievement, a report must be published that satisfies both GAAP and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current Annual Comprehensive Financial Report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. The preparation of this report would not have been possible without the efficient and dedicated services of the entire staff of the Finance Department. We would also like to express our appreciation to the City Manager and all of the departments, including the City Clerk and City Treasurer, and to our auditors, Gruber and Lopez, Inc, for their assistance and support in preparation of the report. Credit also must be given to the Mayor and the City Council for their continuing support for maintaining the highest standards of professionalism in the management of the City of Hermosa Beach’s finances. Respectfully submitted, Viki Copeland Finance Director 420 CITY OF HERMOSA BEACH ORGANIZATIONAL CHART ELECTORATE CITY COUNCIL PLANNING COMMISSION PUBLIC WORKS COMMISSION BOARD OF APPEALS PARKS & RECREATION ADVISORY COMMISSION CITY TREASURER CITY MANAGER CITY MANAGER’S OFFICE POLICE CITY ATTORNEY CITY PROSECUTOR CIVIL SERVICE BOARD CITY CLERK DEPARMENT COMMUNITY DEVELOPMENT COMMUNITY RESOURCES FINANCE HUMAN RESOURCES/RISK MANAGEMENT PUBLIC WORKS BUILDING AND SAFETY Plan Checking; Field Inspection; Code Enforcement PLANNING Current Planning; Advanced Planning; Sustainability Planning; Environmental Assessment; Land Use Entitlements Custodian of Public Records + Information; Maintenance of City Codes; Publication of Legal Notices; Elections Management; BID Management; Administration of Oaths; Notary Services GENERAL OPERATIONS City Council Support; Communications + Community Engagement; Legislative Affairs; Performance Mgmt.; Grant Management; Economic Development; Environmental Programs; Special Projects/Initiatives; Emergency Management; Information Technology; Fire Services (contract LA Co FD) RECREATION Facility Reservations; Community Theatre; Athletic Programming; Excursions & Senior Programs YOUTH PROGRAMS After School Programs; Summer Camps PERMITTING Special Events; Filming; Outdoor Fitness Instruction FINANCE ADMINISTRATION Budget; Accounting; Payroll FINANCE CASHIER Citation Processing; Animal Licenses; Parking Permits; Business Licenses; Bus Passes HUMAN RESOURCES Recruitment; Training; Labor Relations RISK MANAGEMENT Worker’s Comp; Liability Claims; City Insurance; Administrative Support FIELD OPERATIONS Patrol Bureau; Traffic Bureau; Community Lead INVESTIGATIVE & SUPPORT SERVICES Detective Bureau; Administration; Police Service Officers COMMUNITY SERVICE Parking Enforcement; Animal Control; Community Safety Programs; Volunteers In Policing ENGINEERING Plan Checks; Field Inspection; Code Enforcement; Traffic Engineering; Signals/Signage; Speed Survey; Capital Improvement Program MAINTENANCE Landscaping; Irrigation; Street; Sewers; Storm Drains; Building Maint.; Vehicle Maint. xiii 421 PRINCIPAL OFFICIALS OF THE CITY OF HERMOSA BEACH, CALIFORNIA June 30, 2023 Elected and Administrative Officials City Council Raymond Jackson Mayor Justin Massey Mayor Pro Tem Michael Detoy Councilmember Dean Francios Councilmember Rob Saemann Councilmember Other Elected Official Karen Nowicki City Treasurer Administrative Officials Suja Lowenthal City Manager Myra Maravilla City Clerk Angela Crespi Deputy City Manager Carrie Tai Community Development Director Lisa Nichols Community Resources Manager Viki Copeland Finance Director Vanessa Godinez Human Resources Manager Paul LeBaron Police Chief Joseph San Clemente Public Works Director xiv 422 To the Honorable Mayor and Members of the City Council of the City of Hermosa Beach Hermosa Beach, California Independent Auditors’ Report Opinions We have audited the accompanying financial statements of the governmental activities, each major fund, and the aggregate remaining fund information of the City of Hermosa Beach, California, as of and for the year ended June 30, 2023, and the related notes to the financial statements, which collectively comprise the City of Hermosa Beach, California’s basic financial statements as listed in the table of contents. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, each major fund, and the aggregate remaining fund information of the City of Hermosa Beach, California, as of June 30, 2023, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City of Hermosa Beach, California, and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City of Hermosa Beach, California’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Auditor’s Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. 438 Old Newport Blvd – Newport Beach, CA 92663 Phone (949) 346-2900 – www.gruberlopezinc.com 1 423 To the Honorable Mayor and Members of the City Council of the City of Hermosa Beach Hermosa Beach, California Page 2 In performing an audit in accordance with generally accepted auditing standards, we: Exercise professional judgment and maintain professional skepticism throughout the audit. Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City of Hermosa Beach, California’s internal control. Accordingly, no such opinion is expressed. Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City of Hermosa Beach, California’s ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the Management’s Discussion and Analysis, Budgetary Comparison Schedules, Schedule of Proportionate Share of the Net Pension Liability and Related Ratios, Schedule of Contributions - Pension, Schedule of Changes in Net OPEB Liability and Related Ratios, and Schedule of City’s Contribution - OPEB on pages 85 to 88 and 89 to 91, be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City’s basic financial statements. The Introductory Section, Combining and Individual Nonmajor Fund Financial Statements and the Schedule of Revenues, Expenditures, and Changes in Fund Balances – Budget and Actual, and Statistical Section, are presented for purposes of additional analysis and are not a required part of the basic financial statements. 2 424 To the Honorable Mayor and Members of the City Council of the City of Hermosa Beach Hermosa Beach, California Page 3 The Combining and Individual Nonmajor Fund Financial Statements and the Schedule of Revenues, Expenditures, and Changes in Fund Balances – Budget and Actual are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the Combining and Individual Nonmajor Fund Financial Statements and the Schedule of Revenues, Expenditures, and Changes in Fund Balances – Budget and Actual are fairly stated in all material respects in relation to the basic financial statements as a whole. The Introductory and Statistical Sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements, and accordingly, we do not express an opinion or provide any assurance on them. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated January 30, 2024, on our consideration of the City’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control over financial reporting and compliance. GRUBER AND LOPEZ, INC. Newport Beach, California January 30, 2024 3 Gruber and Lopez, Inc. 425 4 Management's Discussion and Analysis As management of the City of Hermosa Beach, we offer readers of the City’s financial statements this narrative overview and analysis of the financial activities of the City of Hermosa Beach for the fiscal year ended June 30, 2023. We encourage readers to consider the information presented here in conjunction with additional information that is furnished in the letter of transmittal, which can be found on pages v - xii of this report. Financial Highlights • The assets and deferred outflows of resources of the City of Hermosa Beach exceeded its liabilities and deferred inflows of resources at the close of the last fiscal year by $80,942,077 (net position). Unrestricted net position has a deficit balance of $729,396. Excluding the $59,358,585 aggregate net pension liability, $58,629,189 represents unrestricted net position and may be used to meet the government's ongoing obligations. • The City’s net position increased by $14,727,024. • As of June 30, 2023, the City of Hermosa Beach’s governmental funds reported combined ending fund balances of $47,429,546, an increase of $3,423,625 in comparison with the prior year. This increase is due to revenue exceeding expenditures in the current year.  At the end of the current fiscal year, the City of Hermosa Beach’s governmental fund balances of $47,429,546 are comprised of non-spendable funds of $640,420; restricted funds of $15,727,766; committed funds of $5,108,056; and assigned funds of $25,390,844 to indicate that funds are not available for new spending. Although funds are shown in the committed or assigned category, the City Council still does have discretion over the use of these funds and may change the committed or assigned use. Under that scenario, approximately 64 percent, or $30,498,900 of the $47,429,546 in funds could be redirected at the discretion of the City Council. An additional $562,460 or 1 percent is unassigned. See Note 11 in the Notes to the Basic Financial Statements.  At the end of 2022–23, $2,700,989 of unspent funds remained in the General Fund as a result of increased revenue and lower expenditures due to vacancies and employee leaves. Due to the ongoing economic uncertainty since the COVID-19 pandemic, unspent funds were not transferred to another fund at the end of the fiscal year. The General Fund also has a committed and assigned fund balance of $15,314,603 or 35 percent of total General Fund expenditures. Overview of the Financial Statements This discussion and analysis is intended to serve as an introduction to the City of Hermosa Beach’s basic financial statements. The basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. The report also contains other supplementary information in addition to the basic financial statements themselves. Government-wide financial statements are designed to provide readers with a broad overview of the City of Hermosa Beach’s finances, in a manner similar to a private-sector business. The Statement of Net Position presents information on all the City of Hermosa Beach’s assets plus deferred outflows or resources (“DOR”) and liabilities plus deferred inflows of resources (“DIR”), 426 5 with the difference between the assets plus DOR and liabilities plus DIR reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City of Hermosa Beach is improving or deteriorating. The Statement of Activities presents information showing how the government's net positions changed during the most recent fiscal year. All changes in net positions are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned, but unused, vacation leave). The governmental activities of the City of Hermosa Beach include legislative and legal, general government, public safety, public works, community development, and culture and recreation. The government-wide financial statements include not only the City of Hermosa Beach, but also the Lighting and Landscaping District, the Lower Pier Avenue Assessment District and the Myrtle Avenue, Loma Drive, Bayview Drive and Beach Drive Utility Underground Districts. Although these entities are legally separate, they function for all practical purposes as part of the City, and therefore have been included as an integral part of the primary government. The Government-Wide Financial Statements can be found on pages 19-22 of this report. Fund financial statements. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City of Hermosa Beach, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near- term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the government's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City of Hermosa Beach maintains thirty-three individual governmental funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balance for the following funds, which are considered to be a major fund: General Fund Grants Special Revenue Fund Tyco Special Revenue Fund RTI Undersea Cable Special Revenue Fund Capital Improvement Capital Projects Fund 427 6 Major funds are governmental or enterprise funds whose revenues, expenditures/expenses, assets and DOR or liabilities and DIR are at least 10 percent of corresponding totals for all governmental or enterprise funds and at least 5 percent of the corresponding total for all governmental and enterprise funds combined. Data from the other twenty-eight governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these non-major governmental funds is provided in the form of combining statements in the Supplementary Information section in this report. The City of Hermosa Beach adopts an annual appropriated budget for its funds. A budgetary comparison statement has been provided for the General Fund, ARPA Special Revenue Fund, Tyco Special Revenue Fund, RTI Undersea Cable Special Revenue Fund, and Capital Improvement Capital Projects Fund in the Required Supplementary Information and Supplementary Information sections to demonstrate compliance with this budget. The basic governmental fund financial statements can be found on pages 25-30 of this report. Proprietary funds. The City of Hermosa Beach maintains one type of proprietary fund. Internal service funds are used to accumulate and allocate costs internally among the City of Hermosa Beach’s various functions. The City of Hermosa Beach uses internal service funds to account for its fleet of vehicles, information systems and equipment, and risk management/insurance activities. Because these services predominantly benefit governmental rather than business-type functions, they have been included within governmental activities in the government-wide financial statements. Internal service funds are combined into a single, aggregated presentation in the proprietary fund financial statements. Individual fund data for the internal service funds is provided in the form of combining statements elsewhere in this report. The basic proprietary fund financial statements can be found on pages 33-35 of this report. Fiduciary funds are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not reflected in the government-wide financial statements because the resources of those funds are not available to support the City of Hermosa Beach’s own programs. The accounting used for fiduciary funds is much like that used for proprietary funds. Funds of the Lower Pier Avenue, Myrtle Avenue, Loma Drive, Bayview Drive, and Beach Drive Undergrounding Districts are held as fiduciary funds. The fiduciary fund financial statements can be found on pages 38-39 of this report. Notes to the financial statements. The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to the financial statements can be found on pages 44-78 of this report. Required supplementary information. In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information concerning the City of Hermosa Beach’s major funds. Required supplementary information can be found on pages 80-91 of this report. Other supplementary information. The combining statements referred to earlier in connection with non-major governmental funds and internal service funds are presented immediately 428 7 following the required supplementary information. Other supplementary information can be found on pages 96-144 of this report. Government-wide Financial Analysis As noted earlier, net position may serve over time as a useful indicator of a government's financial position. As of June 30, 2023, total assets and deferred outflows of resources exceeded total liabilities and deferred inflows of resources by $80,942,077. Without the net pension liability of $59,358,585, the net position would be $140,300,662. The City implemented GASB 68, Accounting and Financial Reporting for Pensions for the June 30, 2015 financial statements and GASB 75, Accounting and Financial Reporting for Postemployment Benefits, for June 30, 2018 financial statements, which require the City to include its net pension and OPEB liabilities in the government-wide financial statements for the first time. Similar to the City’s long- term debt, the net pension and OPEB liabilities are payable over an extended time horizon and do not represent a claim on current financial resources. The statements implement changes to accounting and reporting; they do not apply to the way pensions or other postemployment benefits are funded. For more information on the implementation of GASB 68 and 75, please refer to Notes 9 and 10 in the Notes to the Basic Financial Statements. While the City is now required to show the net pension and OPEB liabilities in the government-wide statements, according to the Governmental Finance Officers Association (GFOA) the underlying factual situation has not changed. Standard and Poor’s (the rating agency who rated the City’s bonds) indicated that GASB 68 will lead to more conservative liability estimates and provide some additional disclosure. They will continue to focus on commitment to funding, investment performance, trend analysis, affordability, and maintaining plan sustainability. The Annual Required Contribution (ARC) for pension will continue to be reported as the Actuarially Determined Contribution. Standard and Poor’s believes this is an easily recognizable and understandable measure for governments. They currently estimate with what frequency governments fully fund their ARC (which Hermosa Beach does 100 percent of the time). The major components of GASB 68 and GASB 75 that affect the Statement of Net Position for Government-wide are:  Deferred Outflows of Resources- Includes the deferred pension and OPEB contribution, which is equal to the total amount of the 2022–23 contributions. The contributions are deferred to 2023–24 because the net liability balance is one year in arrears. Also includes changes in assumptions, the difference between projected and actual investment earrings and the difference between the employer contributions and the employer’s proportionate share of contributions (for pensions).  Net Pension and Net OPEB Liabilities (recorded in Long-Term Liabilities) - Represents the actuarially valued liabilities Plans as of June 30, 2022.  Deferred Inflows of Resources- Includes changes in assumptions, the difference between the expected and actual earnings on investments (amortized on a straight-line basis over five years), changes in employer’s proportion (for pensions), and differences between employer contributions and the employer’s proportionate share of contributions (for pensions). 429 8 The largest portion of the City of Hermosa Beach’s net position $80,942,077 reflects its investment in capital assets (e.g., land, buildings, machinery, and equipment). The City of Hermosa Beach uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. A portion of the City of Hermosa Beach’s net position $13,800,053 represents resources that are subject to external restrictions on how they may be used. Compliance with GASB 68 and GASB 75 require that the City’s net pension and OPEB liabilities are recorded on the Statement of Net Position, which reduces unrestricted net position and creates a negative unrestricted net position or deficit of ($729,396). Excluding the $59,358,585 net pension liability, $58,629,189 is available to meet the City’s ongoing obligations to residents. At June 30, 2023, the City is able to report positive balances in all categories of net position for the government as a whole except for unrestricted due to the implementation of GASB 68 and the inclusion of the net pension liability, which will likely remain a long-term liability for several decades. The following is the condensed Statement of Activities and Changes in Net Position for the fiscal years ending June 30, 2023 and June 30, 2022. Governmental Activities. Governmental activities increased the City of Hermosa Beach’s net position by $14,727,024. Significant elements of this change are as follows: 2023 2022 Current and Other Assets 81,184$                        74,768$                     Noncurrent Assets 68,624                          69,425                        Total Assets 149,808                        144,193                     Deferred Outflows of Resources 30,208                          14,637                        Current Liabilities 8,696                            8,667                          Noncurrent Liabilities:   Net Pension Liability 59,359                          31,904                          Long‐term Liabilities‐ Other 15,483                          15,276                        Total Liabilities 83,538                          55,847                        Deferred Inflows of Resources 15,536                          36,768                        Net Position:80,942                          66,215                        Net Invested in Capital Assets 67,871                          66,545                        Restricted 13,800                          10,995                        Unrestricted (729)                              (11,325)                      Total Net Position 80,942                        66,215                       Net Position June 30, 2023 (dollars in thousands) Governmental Activities 430 9 Revenue for Governmental Activities Property tax revenue increased $1,259,670 or 6 percent, which is in line with continued growth in property values. Sales Tax revenue decreased by $227,085 or 6 percent, primarily due to a decrease in the County and State Pools. Sales tax increased by 21 percent in 2021–22 and by 17 percent in 2020–21 and revenue remains strong despite the decrease. Transient Occupancy Tax (TOT) revenue increased by $420,376 or 9 percent, presumably due to increased room rates. The overall occupancy rate for hotels in 2022-23 was 77 percent compared to 75 percent in 2021–22. A new hotel was added in April 2023 and the number of permitted short-term vacation rentals increased in 2022–23 from five to eight. Utility User Tax was up by $392,649 or 17 percent. The largest increase was in the category natural gas service. Operating Grants & Contributions increased by $3,057,689 or 54 percent due to an increase in Measure W Funds, and the receipt of MTA Measure R grant funds, CDBG funds for ADA related CIPs, and FEMA reimbursement for Covid-19 related expenditures. The City also received the second half of the American Rescue Plan Act of 2023 2022 Revenues: Program Revenues: Charges For Services 9,970$      9,601$       Operating Grants and Contributions 8,722     5,644 Capital Grants and Contributions 130   60    General Revenues: Property Taxes 23,146   21,886    Other Taxes    13,514     13,141 Grants and Contributions Not  Restricted to Specific  Programs 2,200   2,212    Other 1,828   1,331    Total Revenues 59,510   53,895    Expenses: Legislative and Legal 1,450   1,542    General Government 5,522   5,788    Public Safety 24,019   26,721    Community Development 1,963   2,365    Culture and Recreation 1,878   2,476    Public Works 9,693   8,721    Interest and Fiscal Charges 258 149   Total Expenses 44,783   47,762    Increase (Decrease) in Net Position 14,727   6,133    Net Position ‐ Beginning 66,215$      60,082$       Net Position ‐ Ending 80,942$       66,215$       Changes in Net Positions June 30, 2023 (dollars in thousands) Governmental Activities 431 10 2021 allocation. $2,369,269 of the $4,621,755 allocation was previously received in 2021– 22. The $2.3 million included in the 2021–22 Budget was used to partially restore staffing to pre-pandemic levels and for the provision of public safety to the extent of the reduction in revenue due to the COVID-19 public health emergency. $1,313,107 of the second payment of $2.3 million was used for the provision of public safety to the extent of the reduction in revenue due to the COVID-19 public health emergency in 2022–23, leaving $997,769 for future use. Real Property Transfer Tax decreased by $347,292 or 51 percent. Two large condominium complexes were sold in 2021–22. Charges for services increased by $369,254 or 4 percent due to the increase in building permits, reinstatement of encroachment fees for permanent encroachments and the implementation of fees for temporary outdoor dining decks in March 2022, and continued increase in parking related revenue due to increased meter usage from the pandemic lows . Expenses for Governmental Activities Expenses for Governmental Activities decreased by $4,674,835 or 10 percent. Revenue: 2023 2022 Property Taxes 23,145,983$ 21,886,313$ Charges for Services 9,969,850 9,600,596 Operating Grants & Contributions 8,722,157 5,664,468 Transient Occupancy Tax (TOT)5,151,136 4,730,760 Sales Tax 3,621,875 3,848,960 Utility Users Taxes 2,061,918 1,669,269 Other Taxes 2,679,129 2,891,425 Grants & Contributions not Restricted to Specific Programs 2,200,305 2,212,461 Miscellaneous 1,828,531 1,331,049 Capital Grants & Contributions 129,994 60,645 Total Revenues 59,510,878$ 53,895,946$ 432 11 Legislative and Legal expenses decreased by $91,288 or 6 percent. This is primarily due to GASB 68 and 75 recording of the department’s share of the pension and OPEB obligation adjustments. Reviewing costs in the governmental funds, there were increased staffing costs in the City Clerk’s office due to the Deputy City Clerk’s position, which was filled in March of 2022, and the hiring of a Senior Office Assistant. Contract services costs also increased due to consulting work related to updating the City’s records retention schedule and City records organization. City Attorney costs were also up over 2021–22. General Government decreased by $265,767 or 5 percent. This is primarily due to GASB 68 and 75 recording of the department’s share of the pension and OPEB obligation adjustments. Reviewing costs in the governmental funds, there were increased salary and benefit costs due to filling of the vacant Senior Management Analyst and Management Analyst positions in the City Manager’s office and Accountant positions in Finance. The allocation of the Human Resources Analyst position was funded 100 percent by the General Fund due to the addition of a Risk Management Analyst in the Insurance Fund. There was also an increase in signing and retention bonuses as the City worked to stabilize personnel levels throughout the City. Public Works expenses increased by $649,920 or 6 percent. There were increased staff costs due to the hiring of the Public Work’s Management Analyst position, Public Works Inspector, Engineering Technician, Senior and Assistant Engineers, and Maintenance I workers. The department also had several interns working in both Public Works Administration and the Public Works Yard. There were also increases to contract services in Parks due to the Citywide landscaping services contract. There were increase CIPs costs due to the Municipal Pier Structural Assessment and Repairs project. Community Development expenses decreased by $402,313 or 17 percent. This is primarily due to GASB 68 and 75 recording of the department’s share of the pension and OPEB obligation adjustments. The Community Development department also had reduced salary and benefit cost due to ongoing staff vacancies. Culture and Recreation expenses decreased by $598,046 or 24 percent This is primarily due to GASB 68 and 75 recording of the department’s share of the pension and OPEB obligation adjustments. Reviewing costs in the governmental funds, expenditures increased slightly due to the hiring of the vacant Senior Recreation Supervisor position. Public Safety decreased by $2,775,974 or 10 percent. This is primarily due to GASB 68 and 75 recording of the department’s share of the pension and OPEB obligation adjustments. Reviewing costs in the governmental funds, expenditures were up due to an increase in contract services costs for Fire Services and retirement costs related to the Fire unfunded liability annual payment. Additionally, staff costs increased in Community Services as Community Services Officer positions were filled. Interest and fiscal charges increased in 2022–23 in the amount of $108,473 or 73 percent. 433 12 Financial Analysis of the Government’s Funds As noted earlier, the City of Hermosa Beach uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental funds. The focus of the City of Hermosa Beach’s governmental funds is to provide information on near-term inflows, outflows, and balances of spending resources. Such information is useful in assessing the City of Hermosa Beach’s financing requirements. These funds are accounted for by using the modified accrual basis of accounting. Types of governmental funds reported by the City include the General Fund, Special Revenue funds, and Capital Projects funds. As of the end of the current fiscal year, the City of Hermosa Beach’s governmental funds reported combined ending fund balances of $47,429,546, an increase of $3,423,625 in comparison with the prior fiscal year. See Note 11 for more information. The total fund balances of the governmental funds consist of the following:  Non-spendable fund balances of $640,420 due to prepaid items, the largest of which is the July Fire Services payment.  Restricted fund balance of $15,727,766 which have restrictions imposed by external parties or enabling legislation. Funds in this category include Lighting District Funds, Gas Tax Funds, Proposition A and C Transportation Funds, Measure R, M and W Funds, Asset Forfeiture Funds, Supplemental Law Enforcement Funds (COPS), Fire Protection Funds, and Sewer and Storm Drain Funds.  Committed fund balance of $5,108,056 which includes retirement stabilization funds, parking in lieu fees, and reserves for a retirement trust.  Assigned fund balance of $25,390,844 which includes the amounts to be used for specific purposes of the City, but that do not meet the criteria to be classified as restricted or committed. Funds in 434 13 this category include Contingency funds (“rainy day” funds), Compensated Absences funds, Capital Projects, Capital Improvements, Capital Facilities Reserve, and Storm Drain funds.  Unassigned fund balance of $562,460, which is the unspent funds of $2,700,989 in the General Fund reduced by a due to other funds liability of $1,185,409 primarily for COVID-19 related claims in the FEMA Fund. The General Fund, ARPA Special Revenue Fund, Tyco Special Revenue Fund, RTI Undersea Cable Special Revenue Fund, and Capital Improvement Capital Projects Fund qualified as major funds under the GASB Statement No. 34, Basic Financial Statements – and Management Discussion and Analysis – for State and Local Governments, reporting criteria. The General Fund balance decreased in 2022-23 by $1,500,471. While there were unspent funds remaining of $2,700,989, there was a transfer in of $1,313,107 from the ARPA Special Revenue Fund and transfers out of $7,464,343, including one-time transfers out to the Insurance Fund and Equipment Replacement Fund to meet the funding goal, to the Capital Improvement Capital Projects Fund to fund future CIP needs, Overall General Fund revenue increased by 5 percent over 2021–22. The increase is a result of the following: an increase in property taxes of 6 percent; an increase in other taxes of 7 percent; an increase in licenses and permits of 21 percent; an increase in use of money and property of 7 percent; an increase in intergovernmental of 5 percent; and an increase in charges for services of 3 percent. The increases were partially offset by a decrease in sales tax of 6 percent; a decrease in fines and forfeitures of 13 percent; and a decrease in miscellaneous of 25 percent. Interest earned on investments is negative $113,810 due to unrealized losses on investments. General Fund expenditures show an increase of 7 percent as staffing and operations normalized from the COVID-19 reductions. The increase is primarily due to Legislative and Legal, General Government, Public Safety, Public Works and Capital Outlay. The City’s leadership has worked on a recruitment and retention strategy to fill positions that were previously frozen during the Covid- 19 pandemic, new positions that were added in the 2022–23 budget, and positions vacant due to attrition. Additionally, as previously noted, there have been increased contract services costs related to fire services, records retention and organization, and landscaping services. General Fund Budgetary Highlights The final amended budget for revenue other than transfers increased by 6 percent from the adopted budget, based on revenue trends from the first five months of the year. Actual revenue was just under the final budget by $589,601 or 1 percent for the following reasons:  Property tax was up $352,626 or 2 percent.  Other taxes were up $248,059 or 2 percent primarily due to conservative estimates in transient occupancy tax (TOT) and utility user tax (UUT), and franchise fee, which were partially offset by a decline in sales tax, as previously noted.  Licenses and Permits were down $454,761 or 30 percent primarily due to building permit revenue, which came in at 63 percent of budget.  Fines and forfeitures were down $308,748 or 18 percent due to a decrease in parking related court fines and an adjustment to administrative citations accrued in prior years. 435 14  Charges for Services were up $111,567 or 2 percent primarily due to an increase in plan check fees.  Interest was down $463,018 or 133 percent primarily due to the recording of unrealized losses on investments, which is not budgeted. The final amended budget for appropriations other than Transfers Out increased over the original budget by 5 percent. Actual expenditures other than Transfers Out were less than the final appropriations by 9 percent primarily due to vacant positions and unspent one-time appropriations which may be requested for reappropriation to the 2023–24 budget. Capital Asset and Debt Administration Capital assets. The City of Hermosa Beach’s net investment in capital assets for its governmental activities as of June 30, 2023, amounts to $67,871,420 (net of accumulated depreciation). This investment in capital assets includes land, buildings and structures, improvements, machinery and equipment, park facilities, roads, highways, and monuments. Major capital asset events during the fiscal year included the following: Governmental Activities  Municipal Pier Structural Assessment and Repairs of $1,808,722  Annual Street Improvements of $273,037  City Park Restroom Renovations of $553,023 Additional information on the City of Hermosa Beach’s capital assets can be found in Note 6. Long-term Debt In October 2020 the Hermosa Beach Public Financing Authority issued 2020 Lease Revenue Bonds to refund and defease the 2015 Lease Revenue Bonds issued to fund oil settlement costs. The refunding will save approximately $965,000 through 2035. Other long-term liabilities include net pension liability and compensated absences. See Note 7 and Note 9. Tyco Special Revenue Fund The Tyco Fund is a major fund in 2022–23 due to the recording of leases receivable of $3,284,819 and a corresponding deferred inflows of resources for lease revenue from Tyco that will be recognized over the lease term. This is a change in accounting rules due to the implementation of GASB 87 in FY 2021– 22 , Leases, referred to in the Transmittal Letter and Note 1, Section R. For more information on the lease agreement, see Note 4 Lease Revenue. During the year ended June 30, 2023, the City recognized $161,268 in lease revenue and $125,070 in interest revenue during the current fiscal year related to the lease. There were capital outlay expenditures of $309,959. The fund balance as of June 30, 2023 is $1,967,398. Grants Special Revenue Fund The Grants Special Revenue Fund, a new major fund, reported a June 30, 2023 fund balance of - $1,185,409 due to unavailable revenue of $1,737,643. The City received the grant reimbursement related to CIP 629 Municipal Pier Structural Assessment and Repairs and CIP 660 Municipal Pier Electrical Repairs after the 60 day accrual period. 436 15 ARPA Special Revenue Fund The final $2,310,876 of the $4,621,755 allocation of American Rescue Plan Act (ARPA) funds was received in 2022–23. $1,313,107 was transferred to the General Fund to be used for the provision of public safety to the extent of the reduction in revenue due to the COVID-19 public health emergency. The fund balance at June 30, 2023 is $997,769. RTI Undersea Cable Special Revenue Fund The RTI Undersea Cable Special Revenue Fund is a major fund again in 2022–23 due to the recording of leases receivable of $3,894,618 and a corresponding deferred inflows of resources for lease revenue from MC Global that will be recognized over the lease term. This is a change in accounting rules due to the implementation of GASB 87 in FY 2021–22, Leases, referred to in the Transmittal Letter and Note 1, Section R. For more information on the lease agreement, see Note 4- Lease Revenue. There was a transfer out of $239,245 to the Lighting/Landscaping District Fund to cover the budgeted deficit. The fund balance as of June 30, 2023 is $885,423. Capital Improvement Capital Projects Fund Projects funded from the Capital Improvement Fund, a major fund, in 2022-23 include: Gateway and Wayfinding Signs Conceptual Design, Storm Drain Improvements, Greenbelt Pedestrian Trail, Citywide Park Master Plan, Temporary Beach Accessible Routes, Prospect Avenue Curb Ramps, South Park Slope and Irrigation Repairs. City Facilities Condition and Needs Assessment, Record Center Renovation, Civic Center Charging Stations, Kelly Courts Improvements, Police Facilities Improvements, Municipal Pier Electrical Repairs, City Park Restroom Renovations, Clark Building Renovations, Parking Structure (Lot C) Improvements, and Tree Well Grates. Transfers in of $4,614,380 were made from 2020-21 unspent funds from the General Fund. The ending fund balance of $12,331,476 includes $1,267,968 in the Capital Facilities Reserve. Insurance Fund The City’s established goal for net position in the Insurance Fund is $3,000,000. The balance at June 30, 2023 was under the funding of $3 million. The Insurance Fund beginning balance was $2,359,392. Claims expenses and adjustments for actuarially determined claims payable were higher than expected, resulting in the ending balance of $1,879,001. Economic Factors and Next Year's Budgets and Rates  On April 25, 2017, the City Council voted to contract fire services in Hermosa Beach with the Los Angeles County Consolidated Fire District. The 2023–24 Budget includes the sixth full year with the County the final payments for the renovation of the Fire Department facility. The 2023– 24 Budget also includes the following: o $9,979,017 is committed for Contingency in the General Fund, which is an increase from the previous funding goal of 16 percent of operating expenditures to 20 percent and in line with the City’s financial policy and the Council goal for a “Financially Sound City Government”. No funds from the Contingency were used to offset any impact of COVID-19. o The remaining balance of $997,769 is transferred to the General Fund from the American Rescue Plan Act (ARPA) of 2021 Fund for the provision of public safety to the extent of 437 16 the reduction in revenue due to the COVID-19 health emergency. The CARES Act Fund was also closed out into the General Fund. o $664,416 is transferred from the General Fund for the 2020 Refunding Lease Revenue Bonds debt service. The 2015 Lease Revenue Bonds were refunded in 2020–21, saving approximately $1 million over the life of the bonds. The bonds will be paid off in December 2035. o $30.8 million of Capital Improvement Projects are funded, which includes $6.5 million in new funding. o Six new positions are added, including four Maintenance Worker II positions, Public Works Assistant Superintendent, and Recreation Specialist. Revenue Trends and Assumptions Revenue for FY 2023–24 is estimated to increase 7 percent over FY 2022–23. All of the City’s largest revenue sources, property tax, transient occupancy tax, sales tax and utility user tax are faring well as the pandemic comes to a close. Secured property tax, is projected to increase by 8 percent FY 2023–24. Property tax is the largest and most stable source of revenue for the City. Sales tax is projected to increase by 3 percent and transient occupancy tax is projected to remain at the current level. The City has come through uncharted territory in the three years since the pandemic began in March of 2020 and subsequent worldwide uncertainty over the war in Ukraine, rising operational costs, and disruption in supply chains. No contingency or “rainy day funds" were used in FY 2022–23 or in the two previous fiscal years during the pandemic. The City Council increased the level of contingency funds from the current policy of 16 percent of operating budget to 20 percent with the 2023–24 Adopted Budget. Unemployment continues to remain relatively low. In June 2022, the City unemployment rate was 2.9 percent versus June 2023 of 3.2 percent. Los Angeles County was 4.7 percent versus 5.3 percent as of June 2023. The State’s unemployment rate was 4.9 percent versus 8.2 percent in June 2022. The U.S unemployment rate remained flat at 3.6 percent in June 2023 from June 2022. The City’s FY 2023–24 Budget prioritizes foundational investments in organization and infrastructure, seeks to protect the City’s long-term fiscal sustainability within its current funding realities, and reflects the community’s values and spending priorities. The FY 2022–23 Budget sought to further COVID-19 recovery efforts and advance the City’s core resources—staff, infrastructure, and systems—towards the goal of maintaining fiscal sustainability and providing essential services Hermosa Beach residents expect and deserve. The investments made in FY 2022–23 stabilized personnel levels and laid the groundwork for critical operational evaluations and system enhancements. Many of these operational assessments are well underway and the FY 2023–24 Budget seeks to provide staff with the resources to make foundational improvements in operations, technology, and infrastructure. Requests for Information This financial report is designed to provide a general overview of the City of Hermosa Beach’s finances for all those with an interest in the government's finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the Office of the Finance Director, 1315 Valley Drive, Hermosa Beach, CA 90254. 438 BASIC FINANCIAL STATEMENTS 17 439 GOVERNMENT-WIDE FINANCIAL STATEMENTS 18 440 Primary Government Governmental Activities ASSETS Current assets: Cash and investments 63,829,561$ Accounts receivable 5,840,200 Property taxes receivable, net 970,362 Reimbursable grants receivable 435,607 Leases receivable 9,439,711 Interest receivable on investments 27,789 Other assets 640,420 Total current assets 81,183,650 Noncurrent assets: OPEB net asset 376,557 Capital assets: Non-depreciable 34,509,602 Depreciable, net 33,738,375 Total capital assets 68,247,977 Total noncurrent assets 68,624,534 Total assets 149,808,184 DEFERRED OUTFLOWS OF RESOURCES Pension related deferred outflows of resources 25,592,909 OPEB related deferred outflows of resources 4,615,457 Total deferred outflows of resources 30,208,366 CITY OF HERMOSA BEACH Statement of Net Position June 30, 2023 See accompanying notes to the basic financial statements. 19 441 Primary Government Governmental Activities LIABILITIES Current liabilities: Accounts payable and accrued liabilities 3,750,812 Accrued salaries and benefits payable 1,063,725 Refundable deposits 574,521 Unearned revenue 72,901 Interest payable 97,867 Workers' compensation claims payable - due within one year 1,097,804 General liability claims payable - due within one year 527,457 Compensated absences - due within one year 848,232 Long-term debt - due within one year 662,833 Total current liabilities 8,696,152 Noncurrent liabilities: Workers' compensation claims payable - due in more than one year 4,791,245 General liability claims payable - due in more than one year 1,050,041 Compensated absences - due in more than one year 1,616,841 Long-term debt 8,025,984 Aggregate net pension liability 59,358,585 Total noncurrent liabilities 74,842,696 Total liabilities 83,538,848 DEFERRED INFLOWS OF RESOURCES Pension related deferred inflows of resources 5,144,653 OPEB related deferred inflows of resources 951,261 Leases related deferred inflows of resources 9,439,711 Total deferred inflows of resources 15,535,625 NET POSITION Net investment in capital assets 67,871,420 Restricted for: OPEB Asset 376,557 Capital projects 4,841,960 Street and sewer purposes 4,410,910 Transportation purposes 2,660,066 Public works 32,717 Public safety 1,003,846 Cultural and recreation 343,880 Undergrounding districts 130,117 Total restricted 13,800,053 Unrestricted (Deficit)(729,396) Total net position 80,942,077$ CITY OF HERMOSA BEACH Statement of Net Position (Continued) June 30, 2023 See accompanying notes to the basic financial statements. 20 442 Operating Capital Total Charges for Grants and Grants and Program Expenses Services Contributions Contributions Revenue Primary Government: Governmental activities: Legislative and legal 1,450,333$ -$ -$ -$ -$ General government 5,522,123 475,489 2,530,877 - 3,006,366 Public safety 24,019,361 4,664,069 135,370 28,000 4,827,439 Community development 1,962,635 2,210,691 217,825 - 2,428,516 Cultural and recreation 1,878,360 1,022,525 20,557 22,500 1,065,582 Public works 9,693,424 1,597,076 5,817,528 79,494 7,494,098 Interest and fiscal charges 257,618 - - - - Total governmental activities 44,783,854$ 9,969,850$ 8,722,157$ 129,994$ 18,822,001$ CITY OF HERMOSA BEACH Statement of Activities For the Year Ended June 30, 2023 Functions/Programs Program Revenues See accompanying notes to the basic financial statements. 21 443 Net (expense) Revenue and Changes in Net Position Primary Government: Governmental activities: Legislative and legal (1,450,333)$ General government (2,515,757) Public safety (19,191,922) Community development 465,881 Cultural and recreation (812,778) Public works (2,199,326) Interest and fiscal charges (257,618) Total governmental activities (25,961,853) General revenues: Taxes: Property taxes 23,145,983 Sales taxes 3,621,875 Real property transfer tax 338,528 Franchise fees 823,981 Transient occupancy tax 5,151,136 Business license 1,222,095 Utility users tax 2,061,918 ½ cent sales tax for public safety 294,525 Total taxes 36,660,041 Grants and contributions not restricted to specific programs 2,200,305 Miscellaneous 1,828,531 Total general revenues 40,688,877 Change in net position 14,727,024 Net position - beginning of year 66,215,053 Net position - end of year 80,942,077$ Functions/Programs CITY OF HERMOSA BEACH Statement of Activities (Continued) For the Year Ended June 30, 2023 See accompanying notes to the basic financial statements. 22 444 FUND FINANCIAL STATEMENTS Governmental Fund Financial Statements Proprietary Fund Financial Statements Fiduciary Fund Financial Statements 23 445 GOVERNMENTAL FUND FINANCIAL STATEMENTS The Governmental Funds of the City are outlined below: General Fund - The General Fund accounts for all revenues and expenditures used to finance the traditional services associated with a municipal government which are not accounted for in the other funds. In Hermosa Beach, these services include general government, safety, community development, culture and recreation and public works. Grants Special Revenue Fund - This fund is used to support eligible service agencies. Tyco Special Revenue Fund - This fund is used to account for funds received from an easement granted for construction of a transpacific, submarine fiber optic cable system originating in Japan with a landing in Hermosa Beach. The project will provide additional capacity. RTI Undersea Cable Special Revenue Fund - This fund is used to account for funds received from an easement granted for construction of a transpacific, submarine fiber optic cable system with a landing in Hermosa Beach. The project will provide additional capacity for global voice and data transmission and global access to planned and existing land-based communication networks in the project area. Capital Improvement Capital Projects Fund - Funds set aside for capital improvement projects. Nonmajor Governmental Funds - Nonmajor Governmental Funds is the aggregate of all the nonmajor governmental funds. 24 446 RTI Undersea Grants Tyco Cable Special Special Special Revenue Revenue Revenue General Fund Fund Fund Cash and investments 16,397,678$ -$ 2,195,615$ 907,361$ Accounts receivable 3,251,706 1,779,707 - - Property taxes receivable, net 934,415 - - - Reimbursable grants receivable - 420,433 - - Leases receivable 2,260,274 3,284,819 3,894,618 Interest receivable on investments 11,359 - 1,361 562 Other assets 622,095 - - - Due form other funds 1,794,212 - - - Total assets 25,271,739$ 2,200,140$ 5,481,795$ 4,802,541$ Liabilities: Accounts payable and accrued liabilities 1,337,297$ 950,001$ 229,578$ -$ Accrued wages and benefits payable 953,809 - - - Refundable deposits 574,521 - - - Unearned revenues 50,401 - - 22,500 Due to other funds - 697,858 - - Compensated absences, due within one year 10,087 47 - - Total liabilities 2,926,115 1,647,906 229,578 22,500 Deferred Inflows of Resources: Unavailable revenue 934,415 1,737,643 - - Leases 2,260,274 - 3,284,819 3,894,618 Total deferred inflows of resources 3,194,689 1,737,643 3,284,819 3,894,618 Fund Balances: Nonspendable 622,095 - - - Restricted 513,248 - - - Committed 2,255,235 - 1,967,398 885,423 Assigned 13,059,368 - - - Unassigned 2,700,989 (1,185,409) - - Total fund balances 19,150,935 (1,185,409) 1,967,398 885,423 Total liabilities, deferred inflows of resources and fund balances 25,271,739$ 2,200,140$ 5,481,795$ 4,802,541$ Major Funds June 30, 2023 ASSETS LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES CITY OF HERMOSA BEACH Balance Sheet Governmental Funds See accompanying notes to the basic financial statements. 25 447 Major Funds Capital Improvements Capital Nonmajor Projects Governmental Fund Funds Total Cash and investments 12,304,270$ 15,635,325$ 47,440,249$ Accounts receivable 269,740 539,021 5,840,174 Property taxes receivable, net - 35,947 970,362 Reimbursable grants receivable - 15,174 435,607 Leases receivable - - 9,439,711 Interest receivable on investments 7,552 6,955 27,789 Other assets - 18,325 640,420 Due form other funds - - 1,794,212 Total assets 12,581,562$ 16,250,747$ 66,588,524$ Liabilities: Accounts payable and accrued liabilities 215,925$ 799,670$ 3,532,471 Accrued wages and benefits payable 34,161 56,821 1,044,791 Refundable deposits - - 574,521 Unearned revenues - - 72,901 Due to other funds - 1,096,354 1,794,212 Compensated absences, due within one year - 188 10,322 Total liabilities 250,086 1,953,033 7,029,218 Deferred Inflows of Resources: Unavailable revenue - 17,991 2,690,049 Leases - - 9,439,711 Total deferred inflows of resources - 17,991 12,129,760 Fund Balances: Nonspendable - 18,325 640,420 Restricted - 15,214,518 15,727,766 Committed - - 5,108,056 Assigned 12,331,476 - 25,390,844 Unassigned - (953,120) 562,460 Total fund balances 12,331,476 14,279,723 47,429,546 Total liabilities, deferred inflows of resources and fund balances 12,581,562$ 16,250,747$ 66,588,524$ LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES CITY OF HERMOSA BEACH Balance Sheet (Continued) Governmental Funds June 30, 2023 ASSETS See accompanying notes to the basic financial statements. 26 448 Total Fund Balances - Total Governmental Funds 47,429,546$ Nondepreciable, net of Internal Service Fund of $365,074 34,144,528$ Depreciable, net of Internal Service Fund of $2,514,240 31,224,135 Total capital assets 65,368,663 Insurance Fund 1,879,001 Equipment Replacement Fund 9,642,399 Total Internal Service Funds 11,521,400 2,690,049 Lease revenue bonds and premium (8,596,848) Subscription agreements, net of $43,430 reported in Internal Service Fund (48,539) Interest payable (97,867) (2,454,751) (11,198,005) Pension related deferred outflows of resources 25,592,909 Pension related deferred inflows of resources (5,144,653) (59,358,585) OPEB related deferred outflows of resources 4,615,457 OPEB related deferred inflows of resources (951,261) 376,557 Net position of governmental activities 80,942,077$ Deferred amounts relates to pension not available for current expenditures and are not reported in the governmental fund financial statements: Net pension liability is not due and payable in the current period and therefore is not reported in the governmental funds. Deferred amounts relates to other postemployment benefits not available for current expenditures and are not reported in the governmental fund financial statements: Net OPEB asset is not due and payable in the current period and therefore is not reported in the governmental funds. Capital assets used in governmental activities were not current financial resources. Therefore, they were not reported in the Governmental Funds Balance Sheet. Internal Service Funds were used by management to charge the costs of certain activities, such as insurance and equipment replacement to individual funds. The assets and liabilities of the Internal Service Funds were included in the governmental activities in the Government-wide Statement of Net Position. Revenues in the Government-wide Statement of Activities that do not provide current financial resources and are not reported as revenue in the governmental funds. Long-term liabilities are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities, both current and long-term, are reported in the Statement of Net Position: Compensated absences, net of $10,322 reported in accrued payroll CITY OF HERMOSA BEACH Reconciliation of the Governmental Funds Balance Sheet to the Government-Wide Statement of Net Position June 30, 2023 Amounts reported for governmental activities in the Statement of Net Position were reported differently because: See accompanying notes to the basic financial statements. 27 449 RTI Undersea Grants Tyco Cable Special Special Special Revenue Revenue Revenue General Fund Fund Fund REVENUES: Property taxes 22,712,284$ -$ -$ -$ Other taxes 13,514,058 - - - Licenses and permits 1,049,519 - - - Fines and forfeitures 1,431,512 - - - Use of money and property 1,336,263 - 161,268 251,663 Intergovernmental 120,277 214,849 - - Charges for services 7,567,352 - - - Miscellaneous 249,399 86,538 134,369 147,884 Interest earned on investments (113,810) - (9,299) (3,772) Total revenues 47,866,854 301,387 286,338 395,775 EXPENDITURES: Current: Legislative and legal 1,538,192 - - - General government 5,765,635 9,900 - - Public safety 24,921,286 - - - Community development 2,012,178 25,455 - - Culture and recreation 1,941,106 - - - Public works 7,234,390 - - - Capital outlay 223,680 1,589,477 309,959 - Debt service: Principal 15,839 - - - Interest and fiscal charges 2,580 - - - Total expenditures 43,654,886 1,624,832 309,959 - REVENUES OVER (UNDER) EXPENDITURES 4,211,968 (1,323,445) (23,621) 395,775 OTHER FINANCING SOURCES (USES): Transfers in 1,687,526 - - - Transfers out (7,464,343) - (21,090) (239,245) Proceeds from subscriptions 64,378 - - - Total other financing sources (uses) (5,712,439) - (21,090) (239,245) NET CHANGE IN FUND BALANCE (1,500,471) (1,323,445) (44,711) 156,530 Fund balances, beginning of year 20,651,406 138,036 2,012,109 728,893 Fund balances, end of year 19,150,935$ (1,185,409)$ 1,967,398$ 885,423$ Major Funds CITY OF HERMOSA BEACH Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds For the Year Ended June 30, 2023 See accompanying notes to the basic financial statements. 28 450 Major Funds Capital Improvements Capital Nonmajor Projects Governmental Fund Funds Total REVENUES: Property taxes -$ 462,005$ 23,174,289$ Other taxes - 3,255,367 16,769,425 Licenses and permits - - 1,049,519 Fines and forfeitures - 4,650 1,436,162 Use of money and property - 202,000 1,951,194 Intergovernmental - 3,611,688 3,946,814 Charges for services - 1,353,602 8,920,954 Miscellaneous 10,117 9,061 637,368 Interest earned on investments (77,624) (7,139) (211,644) Total revenues (67,507) 8,891,234 57,674,081 EXPENDITURES: Current: Legislative and legal - - 1,538,192 General government 36,324 44,784 5,856,643 Public safety 371,695 181,427 25,474,408 Community development - 43,894 2,081,527 Culture and recreation - 51,042 1,992,148 Public works - 1,835,963 9,070,353 Capital outlay 1,220,217 2,089,838 5,433,171 Debt service: Principal - 415,000 430,839 Interest and fiscal charges - 301,598 304,178 Total expenditures 1,628,236 4,963,546 52,181,459 REVENUES OVER (UNDER) EXPENDITURES (1,695,743) 3,927,688 5,492,622 OTHER FINANCING SOURCES (USES): Transfers in 4,614,380 976,933 7,278,839 Transfers out - (1,687,526) (9,412,204) Proceeds from subscriptions - - 64,378 Total other financing sources (uses) 4,614,380 (710,593) (2,068,987) NET CHANGE IN FUND BALANCE 2,918,637 3,217,095 3,423,635 Fund balances, beginning of year 9,412,839 11,062,628 44,005,911 Fund balances, end of year 12,331,476$ 14,279,723$ 47,429,546$ CITY OF HERMOSA BEACH Statement of Revenues, Expenditures, and Changes in Fund Balances (Continued) Governmental Funds For the Year Ended June 30, 2023 See accompanying notes to the basic financial statements. 29 451 Net Change in Fund Balances - Total Governmental Funds 3,423,635$ Governmental activities in the Statement of Activities were reported differently because: Total capital outlay expenditures reported in governmental funds 5,433,171$ Less: repair and maintenance expenditures (1,294,040) Total capital outlay 4,139,131 Total depreciation reported in Government-wide Statement of Activities (2,911,621) Less: depreciation reported in the Internal Service Fund 676,164 Total (2,235,457) 1,704,053 7,192,478 339,187 (512,716) 477,399 199,314 Change in net position of governmental activities 14,727,024$ The issuance of long-term debt provides current financial resources to governmental funds. However, the repayment reduces long-term liabilities in the governmental activities Statement of Net Position. Internal Service Funds are used by management to charge the costs of certain activities, such as insurance and equipment replacement, to individual funds. The net revenue of the Internal Service Funds is reported in governmental activities. CITY OF HERMOSA BEACH Reconciliation of the Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balance to the Governmental-wide Statement of Activities For the Year Ended June 30, 2023 Governmental Funds report capital outlay as expenditures. However, in the Government-wide Statement of Activities, the costs of those assets is allocated over their estimated useful lives as depreciation expense. The amount of capital assets recorded in the current period is listed below. Depreciation expense of capital assets is reported in the Government-wide Statement of Activities, but Earned but unavailable revenues reported in the governmental funds balance sheet as deferred inflows of resources should be recognized in the Government-wide Statement of Activities as revenue regardless of availability. Certain pension expenses reported in the Statement of Activities do not require the use of current financial resources and, therefore, are not reported as expenditures in governmental funds. Certain other postemployment benefit expenses reported in the Statement of Activities do not require the use of current financial resources and, therefore, are not reported as expenditures in governmental funds. Compensated absences were reported in the Government-wide Statement of Activities, but they did not require the use of current financial resources. Therefore, compensated absences were not reported as expenditures in the governmental funds. See accompanying notes to the basic financial statements. 30 452 PROPRIETARY FUND FINANCIAL STATEMENTS Internal Service Funds - To account for the costs associated with the City's insurance and for funding equipment replacement. 31 453 This page intentionally left blank. 32 454 Governmental Activities Internal Service Funds ASSETS Current assets: Cash and investments 16,389,312$ Account receivables 26 Total current assets 16,389,338 Noncurrent assets: Nondepreciable capital assets 365,074 Depreciable capital assets, net of accumulated depreciation 2,514,240 Total noncurrent assets 2,879,314 Total assets 19,268,652 LIABILITIES Current liabilities: Accounts payable 218,341 Accrued wages and benefits payable 18,934 Workers' compensation claims payable - due within one year 1,097,804 General liability claims payable - due within one year 527,457 Subscription lease payable - due within one year 40,376 Total current liabilities 1,902,912 Long-term liabilities: Workers' compensation claims payable - due in more than one year 4,791,245 General liability claims payable - due in more than one year 1,050,041 Subscription lease payable - due in more than one year 3,054 Total long-term liabilities 5,844,340 Total liabilities 7,747,252 NET POSITION Net investment in capital assets 2,879,314 Unrestricted 8,642,086 Total net position 11,521,400$ CITY OF HERMOSA BEACH Statement of Net Position Proprietary Funds June 30, 2023 See accompanying notes to the basic financial statements. 33 455 Governmental Activities Internal Service Funds OPERATING REVENUES: Charges for services 5,216,443$ Miscellaneous revenue 37,450 Total operating revenues 5,253,893 OPERATING EXPENSES: Salaries and wages 429,975 Contract services 2,899,589 Supplies 511,403 Claims expense 2,657,944 Depreciation 676,164 Total operating expenses 7,175,075 OPERATING INCOME (1,921,182) NON-OPERATING REVENUES (EXPENSES): Interest expense (3,335) Loss on disposal of capital assets (9,534) Total non-operating revenues (expenses)(12,869) INCOME BEFORE TRANSFERS (1,934,051) Transfers in (note 5) 2,133,365 Total transfers 2,133,365 Change in net position 199,314 Net position, beginning of year 11,322,086 Net position, end of year 11,521,400$ CITY OF HERMOSA BEACH Statement of Revenues, Expenses, and Changes in Net Position Proprietary Funds For the year ended June 30, 2023 See accompanying notes to the basic financial statements. 34 456 Governmental Activities Internal Service Funds CASH FLOWS FROM OPERATING ACTIVITIES: Cash received for services from other funds 5,216,444$ Cash received from insurance recovery 37,450 Cash payments to suppliers for goods and services (3,241,991) Cash payments to employees for services (435,964) Cash payments for insurance premiums and claims (2,125,463) Net cash provided (used by) operating activities (549,524) CASH FLOWS FROM NON-CAPITAL FINANCING ACTIVITIES: Transfers in 2,133,365 Net cash provided (used by) non-capital financing activities 2,133,365 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Acquisition of capital assets (484,874) Payment on subscription lease 40,095 Net cash provided (used by) capital and related financing activities (444,779) Net increase (decrease) in cash and cash equivalents 1,139,062 Cash and equivalents, beginning of year 15,250,250 Cash and equivalents, end of year 16,389,312$ RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH (USED BY) OPERATING ACTIVITIES: Operating income (loss) (1,921,182)$ Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities: Depreciation 676,164 Changes in operating assets and liabilities: (Increase) decrease in accounts receivable 1 (Increase) decrease in other assets 145,949 Increase (decrease) in accounts payable 24,052 Increase (decrease) in accrued wages and benefits payable (2,459) Increase (decrease) in workers' compensation claims payable 844,670 Increase (decrease) in general liability claims payable (312,189) Increase (decrease) in compensated absences (4,530) Total adjustments 1,371,658 Net cash provided (used) by operating activities (549,524)$ CITY OF HERMOSA BEACH Statement of Cash Flows Proprietary Funds For the year ended June 30, 2023 See accompanying notes to the basic financial statements. 35 457 This page intentionally left blank. 36 458 FIDUCIARY FUND FINANCIAL STATEMENTS Custodial Funds- are used to account for assets held by the City in the capacity of agent for individuals. Custodial Fund spending is controlled primarily through legal agreements and applicable State and Federal laws. The Custodial Funds of the City were established to account for transactions related to payments for limited obligation bonds for the Bayview Drive, the Lower Pier Avenue Assessment District, the Beach Drive Assessment District, the Myrtle Avenue Utility Undergrounding Assessment District, and the Loma Drive Utility Undergrounding Assessment District. 37 459 Custodial Funds ASSETS Cash and investments 302,575$ Interest receivable 100 Other receivable 5,384 Total assets 308,059$ LIABILITIES Assessment: Installment account 295,059$ Reserve requirement 13,000 Total Liabilities 308,059$ CITY OF HERMOSA BEACH Statement of Fiduciary Net Position Fiduciary Funds June 30, 2023 See accompanying notes to the basic financial statements. 38 460 June 30, 2022 Additions Deletions June 30, 2023 ASSETS Cash and investments 318,559$ 302,575 (318,559) 302,575 Interest receivable 230 100 (230) 100 Other accounts receivable 4,489 5,384 (4,489) 5,384 Total assets 323,278$ 308,059 (323,278) 308,059 LIABILITIES Installment account 310,278$ 295,059 (310,278) 295,059 Reserve requirement 13,000 - - 13,000 Total liabilities 323,278$ 295,059 (310,278) 308,059 June 30, 2023 All Custodial Funds Statement of Changes in Fiduciary Net Position CITY OF HERMOSA BEACH See accompanying notes to the basic financial statements. 39 461 NOTES TO THE BASIC FINANCIAL STATEMENTS 40 462 This page intentionally left blank. 41 463 City of Hermosa Beach Index to the Notes to the Basic Financial Statements For the Year Ended June 30, 2022 Page Note 1 – Summary of Significant Accounting Policies .............................................................................................. 44 A. Financial Reporting Entity ........................................................................................................................... 44 B. Basis of Accounting and Measurement Focus .......................................................................................... 45 C. Cash and Investments ................................................................................................................................... 47 D. Fair Value Measurement .............................................................................................................................. 47 E. Property Taxes Receivable .......................................................................................................................... 47 F. Interfund Transactions .................................................................................................................................. 48 G. Capital Assets ................................................................................................................................................ 48 H. Unearned and Unavailable Revenue ........................................................................................................... 48 I. Claims Payable .............................................................................................................................................. 49 J. Compensated Absences Payable ................................................................................................................. 49 K. Pensions .......................................................................................................................................................... 49 L. Other Postemployment Benefits (“OPEB”) .............................................................................................. 49 M. Net Position .................................................................................................................................................... 50 N. Fund Balances ................................................................................................................................................ 50 O. Spending Policy ............................................................................................................................................. 51 P. Use of Estimates ............................................................................................................................................ 51 Q. Leases Receivable ......................................................................................................................................... 52 R. Leases Payable and Subscription Agreements Payable ........................................................................... 52 S. Accounting Changes ...................................................................................................................................... 52 Note 2 – Cash and Investments ...................................................................................................................................... 53 A. Deposits .......................................................................................................................................................... 53 B. Investments ..................................................................................................................................................... 54 C. Investment in Los Angeles County Investment Pool ............................................................................... 54 D. Fair Value Measurement .............................................................................................................................. 55 E. Risk Disclosures ............................................................................................................................................ 55 Note 3 – Receivables .......................................................................................................................................................... 56 A. Government-Wide Financial Statements ................................................................................................... 56 B. Fund Financial Statements ........................................................................................................................... 56 Note 4 – Lease Revenues .................................................................................................................................................. 57 Note 5 – Interfund Transactions .................................................................................................................................... 58 Note 6 – Capital Assets ..................................................................................................................................................... 60 Note 7 – Long-Term Liabilities ...................................................................................................................................... 60 Note 8 – Risk Management ............................................................................................................................................. 62 Note 9 – Defined Benefit Pension Plans ........................................................................................................................ 63 Note 10 – Other Postemployment Benefit Plan .......................................................................................................... 72 42 464 City of Hermosa Beach Index to Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2022 Page Note 11 – Classification of Fund Balances ........................................................................................................... 76 Note 12 – Non-City Obligations ....................................................................................................................................... 77 Note 13 – Commitments and Contingencies ................................................................................................................. 78 A. Commitments ................................................................................................................................................. 78 B. Contingencies ................................................................................................................................................. 78 C. Grants .............................................................................................................................................................. 78 Note 14 – Subsequent Events ............................................................................................................................................ 78 43 465 City of Hermosa Beach Notes to the Basic Financial Statements For the Year Ended June 30, 2023 Note 1 – Summary of Significant Accounting Policies The basic financial statements of the City of Hermosa Beach, California, (the “City”) have been prepared in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) as applied to governmental agencies. The Governmental Accounting Standards Board (“GASB”) is the accepted standard setting body for establishing governmental accounting and financial reporting principles. The following is a summary of the City’s significant policies: A. Financial Reporting Entity The City was incorporated on January 14, 1907, under the General Laws of the State of California. The City operates under a Council-Manager form of government and provides the following services: public safety (police, crossing guards and fire), maintenance and construction of public improvements, cultural, recreation, community development (planning and zoning), and general administrative services. The basic financial statements present the City and its component units, entities for which the City is considered to be financially accountable. The City is considered to be financially accountable for an organization if the City appoints a voting majority of that organization’s governing body and either the City is able to impose its will on that organization or there is a potential for the organization to provide financial benefits to or impose specific financial burdens on the City. The City is also considered to be financially accountable for an organization if that organization is fiscally dependent (i.e., it is unable to adopt its budget, levy taxes, set rates or charges, or issue bonded debt without approval from the City). In certain cases, other organizations are included as component units if the nature and significance of their relationship with the City are such that their exclusion would cause the City’s financial statement to be misleading or incomplete. Blended component units, although legally separate entities, are in substance, part of the City’s operations and data from these units are combined with data of the City. Management determined that the following entities should be reported as blended component units based on the criteria above. Each blended component unit has a June 30 year-end, has a governing board that is substantially the same as the City’s, there is a financial benefit or burden relationship between the City and the blended component unit, and the City is financially accountable for each of the blended component units. Hermosa Beach Street Lighting and Landscaping District – The Hermosa Beach Street Lighting and Landscaping Assessment District was created for street lighting/median maintenance purposes pursuant to Street and Highway Code Sections 22500-22679. Lower Pier Avenue Assessment District – The Lower Pier Avenue Assessment District was created for improvement of the assessment district in November 1997 pursuant to Street and Highway Code Section 10000. Myrtle Avenue Underground Utility District – The Myrtle Avenue Underground Utility District was created in October 1999 pursuant to Street and Highway Code Section 10000. Loma Drive Underground Utility District – The Loma Drive Underground Utility District was created in October 1999 pursuant to Street and Highway Code Section 10000. Beach Drive Assessment District – The Beach Drive Assessment District was created in July 2004 pursuant to Street and Highway Code Section 10000. Bayview Drive Underground District – The Bayview Drive Underground District was created in February 2005 pursuant to Street and Highway Code Section 10000. Hermosa Beach Public Financing Authority – The Hermosa Beach Public Financing Authority was created on July 14, 2015 to authorize the issuance and sale of 2015 Lease Revenue Bonds. The above component units do not issue separate financial statements. 44 466 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 1 – Summary of Significant Accounting Policies (Continued) B. Basis of Accounting and Measurement Focus The accounts of the City are organized on the basis of funds, each of which is considered a separate accounting entity. The operations of each fund are accounted for by providing a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. City resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. The Statement of Net Position reports separate sections for Deferred Outflows of Resources, and Deferred Inflows of Resources, when applicable. Deferred Outflows of Resources represent outflows of resources (consumption of net assets) that apply to future periods and that, therefore, will not be recognized as an expense until that time. Deferred Inflows of Resources represent inflows of resources (acquisition of net assets) that apply to future periods and that, therefore, are not recognized as revenue until that time. Government-Wide Financial Statements The government-wide financial statements are presented on an “economic resources” measurement focus and the accrual basis of accounting. Accordingly, all of the City’s assets and liabilities, including capital assets, as well as infrastructure assets, and long-term liabilities, are included in the accompanying statement of net position. The statement of activities presents changes in net position. Under the accrual basis of accounting, revenues are recognized in the period in which they are earned while expenses are recognized in the period in which the liability is incurred. Fiduciary activities of the City are not included in these statements. Certain types of transactions are reported as program revenues for the City in three categories: Charges for servicesOperating grants and contributions Capital grants and contributions Certain eliminations have been made in regards to interfund activities, payables and receivables. All internal balances in the statement of net position have been eliminated. In the statement of activities, internal service fund transactions have been included in the governmental activities. The following interfund activities have been eliminated: Due from and to other funds, which are short-term loans within the primary government Transfers in and out, which are flows of assets between funds without the requirement for repayment Governmental Fund Financial Statements All governmental funds are accounted for on a spending or “current financial resources” measurement focus and the modified accrual basis of accounting. Accordingly, only current assets and current liabilities are included on the balance sheet. The statement of revenues, expenditures and changes in fund balances presents increases (revenue and other financing sources) and decreases (expenditures and other financing uses) in fund balances. Under the modified accrual basis of accounting, revenues are recognized in the accounting period in which they become both measurable and available to finance expenditures of the current period. 45 467 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 1 – Summary of Significant Accounting Policies (Continued) B. Basis of Accounting and Measurement Focus (Continued) Governmental Fund Financial Statements (Continued) Revenues are recorded when received in cash, except those revenues subject to accrual (generally 60 days after year-end) which are recognized when due. The primary revenue sources, which have been treated as susceptible to accrual by the City, are property taxes, intergovernmental revenues and other taxes. Sales tax is received on a monthly basis. Business license fees are recorded as received, except at year-end when they are accrued pursuant to the modified accrual basis of accounting. The City recognizes business license revenue collected within 60 days as revenue at June 30. Expenditures are recorded in the accounting period in which the related fund liability is incurred. Reconciliations of the fund financial statements to the government-wide financial statements are provided to explain the differences. The City reports the following major governmental funds: General Fund – The General Fund is the City’s principal operating fund. It accounts for all revenues and expenditures used to finance the traditional services associated with a municipal government except those required to be accounted for in another fund. Grants Special Revenue Fund – This fund is used to support eligible service agencies. Tyco Special Revenue Fund – This fund is used to account for funds received from an easement granted for construction of a transpacific, submarine fiber optic cable system originating in Japan with a landing in Hermosa Beach. The project will provide additional capacity. RTI Undersea Cable Special Revenue Fund – This fund is used to account for funds received from an easement granted for construction of a transpacific, submarine fiber optic cable system with a landing in Hermosa Beach. The project will provide additional capacity for global voice and data transmission and global access to planned and existing land-based communication networks in the project area. Capital Improvements Capital Projects Fund – This fund is set aside for capital improvement projects. Proprietary Fund Financial Statements Proprietary funds are accounted for using the “economic resources” measurement focus and the accrual basis of accounting. Accordingly, all assets and liabilities (whether current or noncurrent) are included on the statement of net position. The statement of revenues, expenses and changes in net position presents increases (revenues) and decreases (expenses) in total net position. Under the accrual basis of accounting, revenues are recognized in the period in which they are earned, while expenses are recognized in the period in which the liability is incurred. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund’s principal ongoing operations. The principal operating revenues of the proprietary funds are charges to customers for sales and services. Operating expenses for the proprietary funds include the costs of sales and services, administrative expenses and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. 46 468 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 1 – Summary of Significant Accounting Policies (Continued) B. Basis of Accounting and Measurement Focus (Continued) Proprietary Fund Financial Statements (Continued) Internal service funds are the only funds presented in the proprietary fund financial statements. However, internal service balances and activities have been combined with the governmental activities in the government- wide financial statements. The internal service funds are used to account for equipment replacement and insurance provided to other City departments on a cost-reimbursement basis. Fiduciary Fund Financial Statements The City’s fiduciary funds represent custodial funds, which are custodial in nature (assets equal liabilities) and use the economic resources measurement focus. The fiduciary funds are accounted for using the accrual basis of accounting. The City maintains seven fiduciary funds which represent assets resulting from assessments to the property owners in four utility undergrounding districts, two reserve funds for utility undergrounding districts and a downtown improvement district (Lower Pier Avenue). The assets are used to repay bonds secured by the private property in the district. C. Cash and Investments The City’s cash and cash equivalents are comprised of cash on hand, demand deposits, and short-term investments with original maturity of three months or less from the date of acquisition. All cash and investments of proprietary funds are held in the City’s investment pool. These cash pools have the general characteristics of a demand deposit account, therefore, all cash and investments in the proprietary funds are considered cash and cash equivalents for statement of cash flows purposes. D. Fair Value Measurement Investments, unless otherwise specified, recorded at fair value in the financial statements, are categorized based upon the level of judgment associated with the inputs used to measure their fair value. The three levels of the fair value measurement hierarchy are described below:  Level 1 – Inputs are unadjusted, quoted prices for identical assets or liabilities in active markets at the measurement date.  Level 2 – Inputs, other than quoted prices included in Level 1, that are observable for the assets or liabilities through corroboration with market data at the measurement date.  Level 3 – Unobservable inputs that reflect management’s best estimate of what market participants would use in pricing the assets or liabilities at the measurement date. E. Property Taxes Receivable Property taxes attach as an enforceable lien on property as of January 1 each year. The property tax year runs from July 1 to June 30. Property is taxed as of January 1 for payment in the following fiscal year. Taxes are payable in two installments: December 10 and April 10 of each year. The County of Los Angeles, California (the “County”) bills and collects the property taxes and remits them to the City according to a payment schedule established by the County. City property tax revenues are recognized, net of estimated refunds and uncollectible amounts, in the period for which the taxes are levied. The City recognizes available taxes, or those collected within 60 days, as revenue at June 30. 47 469 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 1 – Summary of Significant Accounting Policies (Continued) E. Property Taxes Receivable (Continued) The County is permitted by State law to levy taxes at 1% of full market value (at time of purchase) and can increase the assessed valuation no more than 2% per year. The City receives a share of this basic levy, or .203 cents of each $1.00, proportionate to what it received during the years 1976 to 1978. F. Interfund Transactions Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as “due from/to other funds” (i.e., current portion of interfund loans). G. Capital Assets In the government-wide financial statements, capital assets, which include land, buildings, improvements, equipment, furniture, and infrastructure assets (e.g., roads, sidewalks, and similar items), are recorded at historical cost or estimated historical if purchased or constructed (except for intangible right-to-use lease assets, the measurement of which is disclosed thereafter). Donated capital assets, donated works of art or similar items, and capital assets received in a service concession arrangement are reported at acquisition value on the date donated rather than fair value. City policy has set the capitalization threshold for reporting capital assets at $5,000 and infrastructure at $100,000. The City defines infrastructure as the basic physical assets that allow the City to function. The assets include streets, sewers and storm drains, parking meters and monuments. Each major infrastructure system can be divided into subsystems. For example, the street system can be subdivided into pavement, curb and gutters, sidewalks, medians, streetlights and landscaping. These subsystems were not delineated in the basic financial statements. The Finance Department, with the assistance of the appropriate operating department, maintains information regarding the subsystems. Interest incurred during capital assets construction, if any, is capitalized for the proprietary funds as part of the asset cost. For all infrastructure systems, the City elected to use the “Basic Approach” and depreciate over its estimated useful life. Capital assets used in operations are depreciated over their estimated useful lives using the straight-line method. The lives used for depreciation purposes are as follows: Buildings 50 years Improvements other than buildings 20 years Machinery and equipment 3-20 years Infrastructure 15-50 years H. Unearned and Unavailable Revenue In the government-wide and fund financial statements, unearned revenue is reported for transactions for which revenue has not yet been earned. Typical transactions recorded as unearned revenues in the government-wide financial statements are cell phone site license lease payments received in advance, prepaid charges for services, facility rentals paid in advance, quarterly encroachment fees, and advance registration for recreation classes. In the governmental fund financial statements, unavailable revenue is reported when transactions have not yet met the revenue recognition criteria based on the modified accrual basis of accounting. The City reports an unavailable revenue when an asset is reported in governmental fund financial statements but the revenue is not available. 48 470 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 1 – Summary of Significant Accounting Policies (Continued) I. Claims Payable The City records a liability to reflect an actuarial estimate of ultimate uninsured losses for both general liability claims (including property damage claims) and workers’ compensation claims. The estimated liability for workers’ compensation claims and general liability claims includes “incurred but not reported” (“IBNR”) claims. There is no fixed payment schedule to pay these liabilities. J. Compensated Absences Payable City employees have vested interest in varying levels of vacation, sick leave and compensatory time based on their length of employment. It is the policy of the City to pay all accumulated vacation pay and all or a portion of sick pay when an employee retires or terminates. The long-term amount is included as a liability in the governmental activities of the government-wide financial statements. A liability for these amounts is reported in governmental funds only if they have matured, for example, as a result of employee resignations and retirements. All of the liability for compensated absences applicable to proprietary funds is reported in those funds. The City’s goal is to accumulate 25% of the funding for the accrued liability for compensated absences in the assigned fund balance for compensated absences. Compensated absences are liquidated principally by the General Fund. K. Pensions For purposes of measuring the aggregate net pension liability, deferred outflows of resources and deferred inflows of resources related to pensions, and pension expense, information about the fiduciary net position of the plans and additions to/deductions from the plans’ fiduciary net position have been determined on the same basis as they are reported by the plans (Note 9). For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with benefit terms. Investments are reported at fair value. The following timeframes are used for pension reporting: CalPERS Valuation Date June 30, 2020 Measurement Date June 30, 2021 Measurement Period July 1, 2020 to June 30, 2021 Gains and losses related to changes in total pension liability and fiduciary net position are recognized in pension expense systematically over time. The first amortized amounts are recognized in pension expense for the year the gain or loss occurs. The remaining amounts are categorized as deferred outflows and deferred inflows of resources related to pensions and are to be recognized in future pension expense. The amortization period differs depending on the source of the gain or loss. The difference between projected and actual earnings is amortized straight-line over 5 years. All other amounts are amortized straight-line over the average expected remaining service lives of all members that are provided with benefits (active, inactive, and retired) as of the beginning of the measurement period. L. Other Postemployment Benefits (“OPEB”) For purposes of measuring the net OPEB liability, deferred outflows of resources and deferred inflows of resources related to OPEB, and OPEB expense, information about the fiduciary net position of the plans and additions to/deductions from OPEB Plan's fiduciary net position have been determined on the same basis as they are reported by the plan (Note 10). For this purpose, the OPEB Plan recognizes benefit payments when due and payable in accordance with the benefit terms. Investments are reported at fair value. 49 471 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 1 – Summary of Significant Accounting Policies (Continued) L. Other Postemployment Benefits (“OPEB”) (Continued) The following timeframes are used for OPEB reporting: OPEB Valuation Date June 30, 2021 Measurement Date June 30, 2022 Measurement Period July 1, 2021 to June 30, 2022 Gains and losses related to changes in total OPEB liability and fiduciary net position are recognized in OPEB expense systematically over time. The first amortized amounts are recognized in OPEB expense for the year the gain or loss occurs. The remaining amounts are categorized as deferred outflows and deferred inflows of resources related to OPEB and are to be recognized in future OPEB expense. The amortization period differs depending on the source of gain or loss. The difference between projected and actual earnings is amortized on a straight-line basis over 5 years. All other amounts are amortized on a straight-line basis over the average expected remaining service lives of all members that are provided with benefits (active, inactive, and retired) at the beginning of the measurement period. M. Net Position In the government-wide financial statements and proprietary fund financial statements, net position is classified as follows: Investment in Capital Assets - This component of net position consists of capital assets, net of accumulated depreciation. Restricted - This component of net position consists of restricted assets reduced by liabilities and deferred inflows of resources related to those assets. Unrestricted - This component of net position is the amount of the assets, deferred outflows of resources, liabilities, and deferred inflows of resources that are not included in the determination of net investment in capital assets or the restricted component of net position. N. Fund Balances In the governmental fund financial statements, fund balances are classified as follows: Nonspendable – Nonspendable fund balances include amounts that cannot be spent because they are not in a spendable form, such as inventory or prepaid items, or because resources legally or contractually must remain intact. Restricted – Restricted fund balances are the portion of fund balance that have externally enforceable limitations on their usage through legislation or limitations imposed by creditors, grantor, laws and regulations of other governments or enabling legislation. Committed – Committed fund balances are self-imposed limitations by the highest level of decision-making authority, namely the City Council, prior to the end of the reporting period. City Council adoption of a resolution is required to commit resources or to rescind the commitment. Assigned – Assigned fund balances are limitations imposed by management based on the intended use of the funds. Modifications or rescissions of the constraints can be removed by the same type of action that limited the use of the funds. Assignment of resources can be done by the highest level of decision making or by a committee or official designated for that purpose. The City Council has authorized the Finance Director for that purpose. 50 472 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 1 – Summary of Significant Accounting Policies (Continued) N. Fund Balances (Continued) Unassigned – Unassigned fund balances represent the residual net resources in excess of the other classifications. The general fund is the only fund that reports a positive unassigned fund balance amount. In other governmental funds, it is not appropriate to report a positive unassigned fund balance amount. However, in governmental fund other than general fund, if expenditures incurred for specific purposes exceed the amounts that are restricted, committed, or assigned to those purposes, it may be necessary to report a negative unassigned fund balance in that fund. O. Spending Policy Government – Wide Financial Statements and Proprietary Fund Financial Statements When expenses are incurred for purposes for which both restricted and unrestricted components of net position are available, the City’s policy is to apply restricted component of net position first, then the unrestricted component of net position as needed. Governmental Fund Financial Statements When expenditures are incurred for purposes for which restricted, committed, assigned and unassigned fund balances are all available, the City’s policy is to use these balances in the following order unless an ordinance specifies the fund balance to be used: restricted, committed, assigned and unassigned. Long-term financial planning The City Council’s adopted financial policies relating to long-term financial planning for specific purposes are as follows: Insurance Fund - Goal of $3,000,000 in net position for claims reserves and catastrophic losses. Equipment Replacement Fund - Goal of net position equal to the accumulated amount calculated for all equipment, based on replacement cost and useful life of equipment. Contingency - Goal equal to 16% of the General Fund appropriations for economic uncertainties, unforeseen emergencies. Compensated Absences - Goal equal to 25% funding for accrued liabilities for employee vacation, sick and compensatory time. The City also has a financial policy of transferring funds unspent in the General Fund at year-end to the Insurance Fund, Equipment Replacement Fund, and Capital Improvement Capital Projects Fund and to add to Contingency funds. The City Council makes changes as necessary to the year-end transfer, depending on the equity in the funds or based on other needs. P. Use of Estimates The preparation of the basic financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. 51 473 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 1 – Summary of Significant Accounting Policies (Continued) Q. Leases Receivable Lessor: The City is a lessor for noncancellable leases of a portion of real property, as well as, building and roof space. The City recognizes a lease receivable and a deferred inflow of resources in the government-wide and governmental fund financial statements. At the commencement of a lease, the City initially measures the lease receivable at the present value of payments expected to be received during the lease term. Subsequently, the lease receivable is reduced by the principal portion of the lease payments received. The deferred inflow of resources is initially measured as the initial amount of the lease receivable, adjusted for lease payments received at or before the lease commencement date. Subsequently, the deferred inflow of resources is recognized as revenue over the life of the lease term. Key elements and judgement include how the City determines (1) the discount rate it uses to discount the expected lease receipts to present value, (2) lease term, and (3) lease receipts. The City uses it estimated incremental borrowing rate as the discount rate for leases. The lease term includes the noncancellable period of the lease. Lease receipts included In the measurement of the lease receivable is composed of fixed payments from the lessee. The City monitors changes that would require a remeasurement of its lease and will remeasure the lease receivable and deferred inflows of resources if certain changes occur that are expected to significantly affect the amount of the lease receivable. R. Leases Payable and Subscription Agreements Payable Lessee: The City is a lessee for noncancellable leases of software subscriptions. The City recognizes a lease or subscription agreement liability and an intangible right-to-use lease or subscription agreement asset (lease asset) in the government-wide financial statements. The City recognizes lease liabilities with an initial, individual value of $5,000 or more. At the commencement of a lease or subscription agreement, the City initially measures the lease liability at the present value of payments expected to be made during the lease or subscription agreement term. Subsequently, the liability is reduced by the principal portion of payments made. The lease or subscription agreement asset is initially measured as the initial amount of the liability, adjusted for payments made at or before the commencement date, plus certain initial direct costs. Subsequently, the asset is amortized on a straight-line basis over its useful life. Key estimates and judgments related to leases include how the City determines (1) the discount rate it uses to discount the expected lease payments to present value, (2) lease term, and (3) payments. The City uses the interest rate charged by the lessor as the discount rate. When the interest rate charged by the lessor is not provided, the City generally uses its estimated incremental borrowing rate as the discount rate for leases. The term includes the noncancellable period of the lease. Lease payments included in the measurement of the liability are composed of fixed payments and purchase option price that the City is reasonably certain to exercise. The City monitors changes in circumstances that would require a remeasurement of its lease and will remeasure the lease asset and liability if certain changes occur that are expected to significantly affect the amount of the lease liability. Lease or subscription agreement assets are reported with other capital assets and lease or subscription agreement liabilities are reported with long-term debt on the Statement of Net Position. 52 474 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 1 – Summary of Significant Accounting Policies (Continued) S. Accounting Changes The City adopted Statement on Governmental Accounting Standards (GASB Statements) No. 91-Conduit Debt Obligations; No. 94- Public-Private and Public Public Partnerships; and No. 96-Subscription-Based Information Technology Arrangements. The City implemented GASB No. 96 during fiscal year June 30, 2023. The adoption of the GASB Nos. 91 and 94 did not significantly impact the City. The primary objective of GASB Statement No. 96, Subscription-Based Information Technology Arrangements is to enhance the relevance and consistency of information about governments' subscription activities. This statement establishes a single model for subscription accounting based on the principle that subscriptions are financings of the right to use an underlying asset. Under this Statement, an organization is required to recognize a subscription liability and an intangible right-to-use subscription asset as described in note 1(R) above. Note 2 – Cash and Investments The City maintains a cash and investment pool, which includes cash balances and authorized investments of all funds. The City had the following cash and investments at June 30, 2023: Government-Wide Statement of Net Position Statement of Governmental Fiduciary Activities Net Position Total Cash and investments $ 63,829,561 $ 302,575 $ 64,132,136 The City’s cash and investments at June 30, 2023 in more detail: Cash and cash equivalents: Demand deposits $ 14,225,534 Petty cash 2,000 Total cash and cash equivalents 14,227,534 Investments: Local Agency Investment Fund 10,436,692 Los Angeles County Pooled Investments Funds 30,857,798 US Government Treasuries 454,875 US Government Bonds 2,452,860 Negotiable Certificates of Deposit 5,702,377 Total investments 49,904,602 Total cash and investments $ 64,132,136 A. Deposits The carrying amounts of the City’s demand deposits were $14,225,534 at June 30, 2023. Bank balances at that date were $14,533,718, the total amount of which was collateralized or insured with accounts held by the pledging financial institutions in the City’s name as discussed below. The California Government Code requires California banks and savings and loan associations to secure the City’s cash deposits by pledging securities as collateral. This Code states that collateral pledged in this manner shall have the effect of perfecting a security interest in such collateral superior to those of a general creditor. Thus, collateral for cash deposits is considered to be held in the City’s name. 53 475 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 2 – Cash and Investments (Continued) The fair value of pledged securities must equal at least 110% of the City’s cash deposits. California law also allows institutions to secure City deposits by pledging first trust deed mortgage notes having a value of 150% of the City’s total cash deposits. The City may waive collateral requirements for cash deposits, which are fully insured up to $250,000 by the Federal Deposit Insurance Corporation (“FDIC”). The City, however, has not waived the collateralization requirements. The City follows the practice of pooling cash and investments of all funds, except for funds required to be held by fiscal agents under the provisions of bond indentures, if applicable. Interest income earned on pooled cash and investments is allocated on an accounting period basis to the various funds based on the period-end cash and investment balances, however, interest is not allocated to funds created to advance costs for utility undergrounding districts, reimbursable grant funds or internal service funds. B. Investments Under the provisions of the City’s investment policy, the City’s investments are limited to those authorized by the California Government Code, except as follows:  There is no maximum amount or maximum maturity period of the City’s idle funds that may be invested with the Local Agency Investment Fund (“LAIF”) or the Los Angeles County Pooled Investment Fund (“LACPIF”)  Negotiable Certificates of Deposit shall not exceed 30 percent of the City’s surplus money and mature in 5 years or less.  Medium-term corporate notes shall have a Moody or Standard & Poor’s rating of at least AA and mature in 5 years or less The City is a participant in LAIF, which is regulated by California Government Code Section 16429 under the oversight of the Treasurer of the State of California. The City’s investments with LAIF at June 30, 2023 included a portion of the pool funds invested in Structured Notes and Asset-Backed Securities, which included the following: Structured Notes: debt securities (other than asset-backed securities) whose cash flow characteristics (coupon rate, redemption amount, or stated maturity) depend upon one or more indices and/or that have embedded forwards or options. Asset-Backed Securities: generally, mortgage-backed securities that entitle their purchasers to receive a share of the cash flows from a pool of assets such as principal and interest repayments from a pool of mortgages (for example, collateralized mortgage obligations), or credit card receivables. As of June 30, 2023, the City had $10,436,692 invested in LAIF, which had invested 20.91% of the pool investment funds in Structured Notes and Asset-Backed Securities. The fair value of the City’s investment in this pool is reported in the accompanying financial statements at amounts based upon the City’s pro-rata share of the fair value provided by LAIF for the entire LAIF portfolio (in relation to the amortized cost of that portfolio). C. Investment in Los Angeles County Investment Pool The City is a voluntary participant in the Los Angeles County Investment Pool pursuant to Government Code Section 53684. The cash flow needs of participants are monitored daily to ensure that sufficient liquidity is maintained to meet the needs of those participants. At the time deposits are made, the Los Angeles County Investment Pool’s Treasurer may require the depositing entity to provide annual cash flow projections or an anticipated withdrawal schedule for deposits in excess of $1 million. Projections are to be performed no less than semi-annually. In accordance with Government Code Section 27136, all requests for withdrawal of funds for the purpose of investing or depositing the funds elsewhere shall be evaluated to ensure the proposed withdrawal will not adversely affect the principal deposits of the other participants. As of June 30, 2023, the City had $30,857,798 invested in the Los Angeles County Investment Pool. 54 476 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 2 – Cash and Investments (Continued) D. Fair Value Measurement At June 30, 2023, investments are reported at fair value. The following table presents the fair value measurement of investments on a recurring basis and the levels within fair value hierarchy in which the fair value measurements fall at June 30, 2023: Investment Type Value Level 1 Level 2 Uncategorized Local Agency Investment Fund $ 10,436,692 $ - $ - $ 10,436,692 Los Angeles County Pooled Investments Fund 30,857,798 - - 30,857,798 US Government Treasuries 454,875 454,875 - - US Government Bonds 2,452,860 2,452,860 - - Negotiable Certificates of Deposit 5,702,377 - - 5,702,377 Total $ 49,904,602 $ 2,907,735 $ - $ 46,996,867 E. Risk Disclosures Interest Rate Risk - As a means of limiting its exposure to fair value losses arising from rising interest rates, the City’s investment policy limits investments to a maximum maturity of five years. At June 30, 2023, the City had the following investment maturities: Investment Maturities (in Years) Investment Type Fair value Less than 1 1 to 2 2 to 3 3 to 4 4 to 5 Local Agency Investment Fund $ 10,436,692 $ 10,436,692 $ - $ - $ - $ - Los Angeles County Pooled Investments Fund 30,857,798 30,857,798 - - - - US Government Treasuries 454,875 - - 454,875 - - US Government Bonds 2,452,860 - - 1,352,050 1,100,810 - Negotiable Certificates of Deposit 5,702,377 2,166,339 1,173,375 222,017 2,140,646 - Total $ 49,904,602 $ 43,460,829 $ 1,173,375 $ 2,028,942 $ 3,241,456 $ - Credit Risk – State law limits investments in commercial paper and corporate bonds to the top two ratings issued by nationally recognized statistical rating organizations. It is the City’s policy to limit its investments in these investment types to the top rating issued by Standard & Poor’s and Moody’s Investor Service. At June 30, 2023, the City’s credit risks, expressed on a percentage basis, were as follows: Credit Quality Distribution for Securities with Credit Exposure as a Percentage of Total Investments Moody's S&P's % of Investments Credit Credit with Interest Investment Type Rating Rating Rate Risk Local Agency Investment Fund (LAIF) Not Rated Not Rated 20.91% Los Angeles County Pooled Investments Fund Not Rated Not Rated 61.83% US Government Treasuries Aaa AA+ 0.91% US Government Bonds Aaa AA+ 4.92% Negotiable Certificates of Deposits Not Rated Not Rated 11.43% Total 100.00% 55 477 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 2 – Cash and Investments (Continued) E. Risk Disclosures (Continued) Custodial Risk – For deposits, custodial credit risk is the risk that, in the event of the failure of a depository financial institution, the City will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. For an investment, custodial credit risk is the risk that, in the event of the failure of the counterparty (e.g. broker-dealer), the City will not be able to recover the value of its investments or collateral securities that are in the possession of an outside party. Concentration of credit risk – The City’s investment policy does not allow for investments in any one institution that is in excess of 5% of the City’s total portfolio, except for LAIF and LACIPIF, where there is no limit. The City is in compliance with the investment policy related to the concentration of credit risk for the year ended June 30, 2023. Note 3 - Receivables A. Government-Wide Financial Statements At June 30, 2023, the government-wide financial statements show the following receivables, net of allowances for uncollectible amounts, if any: Government-Wide Statement of Net Position Statement of Governmental Fiduciary Activities Net Position Total Accounts receivable $ 5,840,200 $ - $ 5,840,200 Property taxes receivable, net 970,362 - 970,362 Reimbursable grants receivable 435,607 - 435,607 Leases receivable 9,449,711 - 9,449,711 Interest receivable on investments 27,789 100 27,889 Other receivables - 5,384 5,384 Total $ 16,723,669 $ 5,484 $ 16,729,153 B. Fund Financial Statements Receivables Receivables consisted of amounts accrued in the ordinary course of operations. The total amount of accounts receivables for each major and nonmajor funds in the aggregate as of June 30, 2023, were as follows: Governmental funds: General Fund $ 3,251,706 Grants 1,779,707 Capital Improvements 269,740 Nonmajor Funds 539,021 Total governmental funds 5,840,174 Total accounts receivable $ 5,840,174 56 478 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 3 – Receivables (Continued) B. Fund Financial Statements (Continued) Taxes Receivable At June 30, 2023, the City had property taxes receivable, net of allowance for delinquent property taxes receivables, in the following major fund and nonmajor funds in the aggregate: Allowance for Property Property delinquent tax taxes, net taxes receivables of allowance Governmental Funds: General Fund $ 1,430,977 $(496,562)$ 934,415 Nonmajor funds 65,740 (29,793) 35,947 Total $ 1,496,717 $ (526,355) $ 970,362 Reimbursable Grants Receivable Grants receivable consists of a variety of reimbursable grants from other agencies. The total amount of reimbursable grants receivable as of June 30, 2023 was as follows: Governmental funds: Grants $ 420,433 Nonmajor Funds 15,174 Total governmental funds 435,607 Total grant receivables $ 435,607 Note 4 – Lease Receivable and Revenues In March 2001, a 50-year lease for the retail space located in front of the North Pier Parking Structure was initiated. The City receives a monthly lease payment in the amount of $2,985. The lease includes a negotiated increase to the monthly lease payment to be calculated every 60 months based on an amendment equal to the greater of the consumer price index or 12.5% of the gross effective sublease rent for the previous 60 month period. In February 2016, the lease was increased to $3,235. During the year ended June 30, 2023, the City recognized $30,296 in lease revenue and $26,103 in interest revenue during the current fiscal year related to the lease. As of June 30, 2023, the City’s receivable for lease payments was $646,579. Also, the City has a deferred inflow of resources associated with the lease that will be recognized as revenue over the lease term. As of June 30, 2023, the balance of the deferred inflow of resources was $646,579. In February 2004, the City entered into a 5-year lease agreement with Sprint, a cellular telephone company, for placement of an antenna on the North Pier Parking Structure. The lease includes a provision for 5 lease extensions with a 5-year term for each. In February 2009, the lease was extended through January 31, 2015. In February 2016, the lease was extended through January 31, 2020. In February 2020, the lease was extended through January 31, 2025. During the year ended June 30, 2023, the City recognized $28,696 in lease revenue and $177,088 in interest revenue during the current fiscal year related to the lease. As of June 30, 2023, the City’s receivable for lease payments was $415,632. Also, the City has a deferred inflow of resources associated with the lease that will be recognized as revenue over the lease term. As of June 30, 2023, the balance of the deferred inflow of resources was $415,632. 57 479 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 4 – Lease Receivable and Revenues (Continued) In June 2005, the City purchased property adjacent to City Hall that is used as a self - storage facility with Thielscher. The existing lease for the storage facility was transferred to the City as a condition of the sale. The original lease term was through January 31, 2009, and was extended beginning February 1, 2009 to April 30, 2015 through various amendments. In April 2015, the lease was amended to extend the term to April 30, 2020. In May 2020, the lease was extended through June 2025 and that lease can be terminated without cause at any time after July 2021 with one year of written notice to the City. The City receives a monthly lease payment in the amount of $20,600. During the year ended June 30, 2023, the City recognized $229,912 in lease revenue and $24,307 in interest revenue during the current fiscal year related to the lease. As of June 30, 2023, the City’s receivable for lease payments was $510,615. Also, the City has a deferred inflow of resources associated with the lease that will be recognized as revenue over the lease term. As of June 30, 2022, the balance of the deferred inflow of resources was $510,615. In February 2014, the City entered into a 20-year lease agreement with Verizon wireless, a cellular telephone company. The annual lease rate is expected to increase at a rate of 3% with base monthly payment amount of $5,000. During the year ended June 30, 2022, the City recognized $9,162 in lease revenue and $27,686 in interest revenue during the current fiscal year related to the lease. As of June 30, 2023, the City’s receivable for lease payments was $687,449. Also, the City has a deferred inflow of resources associated with the lease that will be recognized as revenue over the lease term. As of June 30, 2023, the balance of the deferred inflow of resources was $687,449. In 2016, three 25-year lease agreements with MC Global were initiated. The City receives quarterly lease payments that range from $17,250 to $22,500. During the year ended June 30, 2023, the City recognized $251,663 in lease revenue and $147,883 in interest revenue during the current fiscal year related to the leases. As of June 30, 2023, the City’s receivable for lease payments was $3,894,617. Also, the City has a deferred inflow of resources associated with the lease that will be recognized as revenue over the lease term. As of June 30, 2023, the balance of the deferred inflow of resources was $3,894,617. In 2002, a 25-year lease agreements with Tycom was initiated. The City receives quarterly lease payments of $75,000. During the year ended June 30, 2023, the City recognized $161,268 in lease revenue and $134,369 in interest revenue during the current fiscal year related to the lease. As of June 30, 2023, the City’s receivable for lease payments was $3,284,818. Also, the City has a deferred inflow of resources associated with the lease that will be recognized as revenue over the lease term. As of June 30, 2023, the balance of the deferred inflow of resources was $3,284,818. Note 5 – Interfund Transactions Due From/To Other Funds – At June 30, 2023, the City had the following due from/to other funds: Due From Other Funds Due To Other Funds General Fund Total Grants $ 697,858 $ 697,858 Nonmajor Governmental funds 1,096,354 1,096,354 Total $ 1,794,212 $ 1,794,212 The above amount resulted from the time lag between the dates that reimbursable expenditures occur and payments are received from other agencies. 58 480 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 5 – Interfund Transactions (Continued) Transfers During the year ended June 30, 2023, the City had the following transfers: Transfers in Capital Improvements Capital Nonmajor Internal General Projects Governmental Service Transfers out Fund Funds Funds Funds Total General Fund $ - $ 4,614,380 $ 716,598 $ 2,133,365 $7,464,343 Tyco Special Revenue Fund - - 21,090 - 21,090 RTI Undersea Cable Special Rev Fund - - 239,245 - 239,245 Nonmajor Governmental Funds 1,687,526 - - - 1,687,526 Total $ 1,687,526 $ 4,614,380 $ 976,933 $ 2,133,365 $9,412,204 In general, transfers are used to 1) use unrestricted revenues collected in one fund to finance various programs accounted for in other funds in accordance with budgetary authorizations, and 2) to transfer to the General Fund to fund administration services. General Fund transferred $716,598 to the 2015 Lease Revenue Bond Fund for debt service payment. General Fund transferred $2,133,365 to the Insurance Internal Service Fund to fund liability claims. RTI Undersea Cable Special Revenue Fund transferred $239,245 to Lighting /Landscaping Fund to cover deficit. 59 481 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 6 – Capital Assets The following is a summary of changes in capital assets for the governmental activities for the year ended June 30, 2023: Balance Balance July 1, 2022 Additions Deletions June 30, 2023 Capital assets not being depreciated: Land $ 22,740,168 $ - $ - $ 22,740,168 Construction in progress 8,011,741 4,103,447 (345,754) 11,769,434 Total capital assets not being depreciated 30,751,909 4,103,447 (345,754) 34,509,602 Capital assets being depreciated: Buildings and structures 13,619,166 - - 13,619,166 Improvements other than buildings 15,362,907 - - 15,362,907 Machinery and equipment 7,203,067 560,895 - 7,763,962 Vehicles 4,393,211 40,942 (60,829) 4,373,324 Right-to-use - Subscriptions - 153,338 -- 153,338 Infrastructure 56,751,239 112,414 - 56,863,653 Total capital assets being depreciated 97,329,590 867,589 (60,829) 98,136,350 Less accumulated depreciation for: Buildings and structures (6,492,643) (259,600) - (6,752,243) Improvements other than buildings (13,678,520) (220,898) - (13,899,418) Machinery and equipment (5,513,586) (504,744) - (6,018,330) Vehicles (2,962,405) (349,808) 50,018 (3,262,195) Right-to-use - Subscriptions - (64,518) - (64,518) Infrastructure (32,889,218) (1,512,053) - (34,401,271) Total accumulated depreciation (61,536,372) (2,911,621) 50,018 (64,397,975) Total capital assets being depreciated, net 35,793,218 (2,044,032) (10,811) 33,738,375 Total governmental activities $ 66,545,127 $ 2,059,415 $ (356,565) $ 68,247,977 Depreciation expense was charged to functions/programs of governmental activities for the year ended June 30, 2023 as follows: Legislative and legal $ 94,162 General government 358,521 Public safety 1,559,447 Community development 127,423 Culture and recreation 121,952 Public works 650,116 Total depreciation expense $ 2,911,621 Note 7 – Long-Term Liabilities Summary of changes in long-term liabilities for governmental activities for the year ended June 30, 2023 is as follows: Classification Balance Balance Due within Due in more July 1, 2022 Additions Deletions June 30, 2023 One Year than One Year 2020 Lease revenue bond $ 7,755,000 $ - $ (415,000) $ 7,340,000 $ 435,000 $ 6,905,000 Bonds Premium 1,413,953 - (157,105) 1,256,848 157,105 1,099,743 Subscription agreements - 148,396 (56,427) 91,969 70,728 21,241 Compensated absences 1,970,263 1,886,972 (1,392,162) 2,465,073 848,232 1,616,841 $ 11,139,216 $ 2,035,368 $ (2,020,694) $ 11,153,890 $ 1,511,065 $ 9,642,825 60 482 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 7 – Long-Term Liabilities (Continued) 2020 Lease Revenue Bonds In October 2020, the PFA issued $8,150,000 Hermosa Beach Public Financing Authority 2020 Lease Revenue Bonds to (i) refund and defease the 2015 Lease revenue bonds and (ii) pay the costs of issuing the 2020 Bonds. Interest rate is 1.92% and is payable semiannually on May 1 and November 1 of each year, commencing May 1, 2021. Principal payments range from $395,000 to $715,000 commencing November 2021 through November 2035. The 2020 bonds are secured solely by the pledge revenues and certain funds held under the indenture. The 202 bonds are not secured by a pledge of the taxing power of the City. Upon default, the payment in default will continue as an obligation of the City until the amount in default has been fully paid, and the City agrees to pay the same with interest thereon, from the date of default to the date of payment at the highest rate of interest on any Outstanding 2020 Bond. The outstanding balance at June 30, 2023 was $7,340,000. The annual debt service requirements by year are as follows: Year ending June 30, Principal Interest Total 2024 $ 435,000 $ 293,600 $ 728,600 2025 450,000 276,200 726,200 2026 470,000 258,200 728,200 2027 490,000 239,400 728,400 2028 510,000 219,800 729,800 2029-2033 2,920,000 773,400 3,693,400 2034-2036 2,065,000 167,200 2,232,200 $ 7,340,000 $ 2,227,800 $ 9,567,800 Subscription Agreement Payable In July 2019, the City entered into a 60 month subscription for the use of license and permit software. An initial subscription liability was recorded in the amount of $84,017. As of June 30, 2023, the value of the subscription liability is $43,430. The City is required to make annual fixed payments ranging from $26,548 to $40,588. The subscription has an interest rate of 4.0%. The value of the right to use asset as of June 30, 2023 was $84,017 with accumulated amortization of $47,538. In May 2022, the City entered into a 66 month subscription for the use of budget software. An initial subscription liability was recorded in the amount of $64,378. As of June 30, 2023, the value of the subscription liability is $48,538. The City is required to make annual fixed payments ranging from $10,261 to $26,435. The subscription has an interest rate of 4.0%. The value of the right to use asset as of June 30, 2023 was $69,320 with accumulated amortization of $16,980. The following future principal and interest payments on the leases payable and subscription agreements payable for June 30 are as follows: Year ending June 30, Principal Interest Total 2024 $ 70,928 $ 3,248 $ 74,176 2025 10,261 424 10,685 2026 10,780 439 11,219 $ 91,969 $ 4,111 $ 96,080 61 483 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 8 – Risk Management The City maintains an internal service fund to account for the City’s general liability and workers’ compensation claims, automobile, property, and unemployment insurance. The City is self-insured for each general liability claim up to $250,000. The City is insured above the self-insured retention for general liability insurance coverage, up to a maximum of $20,000,000 per occurrence, as a member of the Independent Cities Risk Management Authority (“ICRMA”). The City purchases workers’ compensation coverage through a self-insured program available through ICRMA. The City maintains a $500,000 self-insured retention limit and participates in a self-insured risk sharing pool through the ICRMA of coverage up to statutory limits. ICRMA is a joint exercise of powers authority organized and operating pursuant to the California Government Code. ICRMA was formed in 1980 pursuant to joint exercise of power agreements for insurance and risk management purposes, which, as amended, enable ICRMA to provide programs of risk sharing, insurance and risk management services in connection with liability, property, and workers’ compensation claims. ICRMA’s annual budget is based on estimated actuarially determined member losses within the risk sharing layer, administrative expenses and excess insurance. The City’s premiums to ICRMA in the amount of $1,553,527 for the fiscal year 2022-2023 are in accordance with formulas established by ICRMA. The City is liable for possible additional assessments and withdrawal costs under terms of the membership agreement; however, there has never been an additional assessment since the pool was formed. The City has entered into contracts with third party administrators who supervise and administer the City’s general liability and workers’ compensation insurance program. Claim loss estimates are determined by the third party administrator based on the nature of an individual claim. The loss estimates include amounts for future compensation, medical, legal and administrative fees. The City also includes estimated claims incurred but not reported (“IBNR”) provided by an actuary. Reimbursement requests are submitted to the City on a monthly basis as claims are paid. The workers’ compensation and general liability claims payable of $7,466,547 reported at June 30, 2023 includes the liability for claims in which it is probable that a liability has been incurred at the date of the financial statements and the amount of the loss can be reasonably estimated. Detailed financial information may be obtained from the ICRMA Program Administrator located at 18201 Von Karman, Suite 200, Irvine, CA 92612. 62 484 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 9 – Defined Benefit Pension Plans The following is a summary of net pension liabilities, related deferred outflows and inflows of resources as of June 30, 2023 and pension expenses for the year then ended June 30, 2023: Miscellaneous Safety Total Deferred outflows of resources: Pension contribution after measurement date $ 2,025,370 $ 3,982,811 $ 6,008,181 Difference between expected and actual experience 363,390 1,707,736 2,071,126 Change in assumptions 1,854,246 4,160,584 6,014,830 Change in employer’s proportion 13,576 1,654,568 1,668,144 Differences between projected and actual investment earnings 3,314,587 6,516,042 9,830,628 Total deferred outflows of resources $ 7,571,169 $ 18,021,740 $ 25,592,909 Aggregate Net pension liabilities: Aggregate Net pension liabilities $ 18,095,347 $ 41,263,238 $ 59,358,585 Total net pension liabilities (1) $ 18,095,347 $ 41,263,238 $ 59,358,585 Deferred inflows of Resources: Difference between projected and actual experience $ 243,383 $ 448,086 $ 691,469 Change in employer’s proportions 382,654 114,292 496,946 Difference between City contributions and proportionate share of contributions 744,852 3,211,386 3,956,238 Total deferred inflows of Resources $ 1,370,889 $ 3,773,764 $ 5,144,653 Pension expenses (credits): $ (739,758) $ (444,538) $ (1,184,296) (1) Pension plan have typically been liquidated by the General Fund. General Information about the Pension Plan Plan Description The City contributes to the California Public Employees’ Retirement System (“CalPERS”), a cost-sharing multiple- employer defined benefit pension plan. CalPERS provides retirement and disability benefits, annual cost-of-living adjustments, and death benefits to plan members and beneficiaries. CalPERS acts as a common investment and administrative agent for participating public entities within the State of California. Benefit provisions and all other requirements are established by State statute and City ordinance. Copies of the CalPERS annual financial report may be obtained from their Executive Office located at 400 P Street, Sacramento, California 95814. The City contracted with Los Angeles County for Fire Services (Fire District) on 12/30/2017. The City will continue to be responsible for paying the retirement costs for fire employees related to the value of past service benefits, referred to as the unfunded actuarial liability. 63 485 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 9 – Defined Benefit Pension Plans (Continued) General Information about the Pension Plan (Continued) Employees Covered by Benefit Terms At June 30, 2023, the following employees were covered by the benefit terms: Plans Fire Tier 1 Fire Tier 2 Fire PEPRA Police Tier 1 Police Tier 2 Police PEPRA Active employees - - -21 2 9 Transferred and terminated employees 12 1 3 4 2 5 Separated 4 1 1 4 2 3 Retired Employees and Beneficiaries 60 - -93 2 1 Total 76 2 4 122 8 18 Plans Misc. Tier 1 Misc. Tier 2 Misc. PEPRA Active employees 31 16 63 Transferred and terminated employees 42 11 28 Separated 47 5 25 Retired Employees and Beneficiaries 146 1 - Total 266 33 116 Benefit Provided CalPERS provide retirement and disability benefits, annual cost-of-living adjustments, and death benefits to plan members and beneficiaries. Classic and PEPRA Safety CalPERS member becomes eligible for service retirement upon attainment of age 55 with at least 5 years of credited service. PEPRA miscellaneous members become eligible for service retirement upon attainment of age 62 with at least 5 years of service. The service retirement benefit is a monthly allowance equal to the product of the benefit factor, years of service, and final compensation. The final compensation is the monthly average of the member's highest 36 full-time equivalent monthly pay. Following are the benefit provisions for each plan:  Fire Tier 1: 3% (at age 55) of the average final 12 months compensation (effective prior to 7/1/11)  Fire Tier 2: 2% (at age 50) of the average final 12 months compensation (effective 7/1/11)  Fire PEPRA: 2.7% (at age 57) of the average final 36 months compensation (effective 1/1/13)  Police Tier 1: 3% (at age 50) of the average final 12 months compensation (effective prior to 7/1/11)  Police Tier 2: 2% (at age 50) of the average final 12 months compensation (effective 7/1/11)  Police Tier PEPRA: 2.7% (at age 57) of the average final 36 months compensation (effective 1/1/13)  Miscellaneous Tier 1: 2% (at age 55) of the average final 12 months compensation (effective prior to 7/1/11)  Miscellaneous Tier 2: 2% (at age 60) of the average final 12 months compensation (effective 7/1/11)  PEPRA Miscellaneous: 2% (at age 62) of the average final 36 months compensation (effective 1/1/13) 64 486 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 9 – Defined Benefit Pension Plans (Continued) General Information about the Pension Plan (Continued) Benefit Provided (Continued) Participant is eligible for non-industrial disability retirement if becomes disabled and has at least 5 years of credited service. There is no special age requirement. The standard non-industrial disability retirement benefit is a monthly allowance equal to 1.8 percent of final compensation, multiplied by service. Industrial disability benefits are not offered to miscellaneous employees. An employee's beneficiary may receive the basic death benefit if the employee dies while actively employed. The employee must be actively employed with the City to be eligible for this benefit. An employee's survivor who is eligible for any other pre-retirement death benefit may choose to receive that death benefit instead of this basic death benefit. The basic death benefit is a lump sum in the amount of the employee's accumulated contributions, where interest is currently credited at 7.5 percent per year, plus a lump sum in the amount of one month's salary for each completed year of current service, up to a maximum of six months' salary. For purposes of this benefit, one month's salary is defined as the member's average monthly full-time rate of compensation during the 12 months preceding death. Upon the death of a retiree, a one-time lump sum payment of $500 will be made to the retiree's designated survivor(s), or to the retiree's estate. Benefit terms provide for annual cost-of-living adjustments to each employee’s retirement allowance. Beginning the second calendar year after the year of retirement, retirement and survivor allowances will be annually adjusted on a compound basis by 2 percent. Contributions Section 20814(c) of the California Public Employees’ Retirement Law (“PERL”) requires that the employer contribution rates for all public employers be determined on an annual basis by the actuary and shall be effective on the July 1 following notice of a change in the rate. The total plan contributions are determined through CalPERS’ annual actuarial valuation process. The Public agency cost-sharing plans covered by either the Safety risk pools, the Plan’s actuarially determined rate is based on the estimated amount necessary to pay the Plan’s allocated share of the risk pool’s costs of benefits earned by employees during the year, and any unfunded accrued liability. The employer is required to contribute the difference between the actuarially determined rate and the contribution rate of employees. For the fiscal year ended June 30, 2022, the contributions recognized as part of pension expense(credit) for the plan totaled $(1,184,296). For the measurement period ended June 30, 2022 (the measurement date), the average contribution rate were as follows: Active Employee Employer Plans Contribution Rate Contribution Rate Fire Tier 1 0.000% $1,079,692 Fire Tier 2 0.000% $ 0 Fire PEPRA 0.000% $ 3,967 Police Tier 1 9.000% 25.64% Police Tier 2 9.000%20.97% Police PEPRA 13.750%13.66% Misc. Tier 1 7.000% 10.87% Misc. Tier 2 7.000% 9.12% Misc. PEPRA 6.750% 7.47% 65 487 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 9 – Defined Benefit Pension Plans (Continued) Pension Liabilities, Pension Expenses, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pension Actuarial Methods and Assumptions Used to Determine Total Pension Liability The June 30, 2021 valuation was rolled forward to determine June 30, 2021 total pension liability based on the following actuarial methods and assumptions: Actuarial Cost Method Entry Age Normal Actuarial Assumptions: Discount Rate 6.90% Inflation 2.50% Salary Increases Varies by Entry Age and Service Investment rate of return 7.15% net of pension plan investment expenses, includes inflation Mortality Rate Table Derived using CalPERS’ Membership Data for all Funds. Post Retirement Benefit Increase Contract COLA up to 2.50% until Purchasing Power Protection Allowance Floor on Purchasing Power applies, 2.50% thereafter All other actuarial assumptions used in the June 30, 2017 valuation were based on the results of an actuarial experience study for the period from 1997 to 2011, including updates to salary increase, mortality and retirement rates. The Experience Study report can be obtained at CalPERS’ website under Forms and Publications. Discount Rate The discount rate used to measure the total pension liability was 6.90 percent. To determine whether the municipal bond rate should be used in the calculation of a discount rate for each plan, CalPERS stress tested plans that would most likely result in a discount rate that would be different from the actuarially assumed discount rate. Based on the testing of the plans, the tests revealed the assets would not run out. Therefore, the current 6.90 percent discount rate is appropriate and the use of the municipal bond rate calculation is not deemed necessary. The long-term expected discount rate of 6.90 percent is applied to all plans in the Public Employees Retirement Fund. The stress test results are presented in a detailed report called “GASB Crossover Testing Report” that can be obtained at CalPERS’ website under the GASB 68 section. The long-term expected rate of return on pension plan investments was determined using a building- block method in which best-estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. In determining the long-term expected rate of return, staff took into account both short-term and long-term market return expectations as well as the expected pension fund (Public Employees’ Retirement Fund) cash flows. Such cash flows were developed assuming that both members and employers will make their required contributions on time and as scheduled in all future years. Using historical returns of all the funds’ asset classes, expected compound (geometric) returns were calculated over the short-term (first 10 years) and the long-term (11-60 years) using a building-block approach. Using the expected nominal returns for both short-term and long-term, the present value of benefits was calculated for each fund. The expected rate of return was set by calculating the single equivalent expected return that arrived at the same present value of benefits for cash flows as the one calculated using both short-term and long-term returns. The expected rate of return was then set equivalent to the single equivalent rate calculated above and rounded down to the nearest one quarter of one percent. 66 488 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 9 – Defined Benefit Pension Plans (Continued) Pension Liabilities, Pension Expenses, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pension (Continued) Discount Rate (Continued) The table below reflects long-term expected real rate of return by asset class. The rate of return was calculated using the capital market assumptions applied to determine the discount rate and asset allocation. The target allocation shown was adopted by the Board effective on July 1, 2020. New Strategic Real Return Asset Class Allocation-% Years 1-101,2 -% Global Equity – cap-weighted 30.00 4.45 Global Equity – non-cap-weighted 12.00 3.84 Private Equity 13.00 7.28 Treasury 5.00 0.27 Mortgage-backed Securities 5.00 0.50 Investment Grade Corporates 10.00 1.56 High Yield 5.00 2.27 Emerging Market Debt 5.00 2.48 Private Debt 5.00 3.57 Real Assets 15.00 3.21 Leverage (5.00) (0.59) 1An expected inflation of 2.3% used for this period 2Figures are based on the 2021-22 Asset Liability Management study. Sensitivity of the City’s Proportionate Share of the Net Pension Liability to Changes in the Discount Rate The following presents the City’s proportionate share of the net pension liability of the Plan as of the measurement date, calculated using the discount rate of 6.90%, as well as what the City’s proportionate share of the net pension liability would be if it were calculated using a discount rate that is 1 percentage-point lower (5.90%) or 1 percentage- point higher (7.90%) than the current rate: Plan's Net Pension Liability/(Asset) Discount Rate - 1% Current Discount Discount Rate + 1% (5.90%) Rate (6.90%) (7.90%) Miscellaneous $ 27,038,718 $ 18,095,347 $ 10,737,173 Safety $ 59,957,458 $ 41,263,238 $ 25,984,936 67 489 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 9 – Defined Benefit Pension Plans (Continued) Pension Liabilities, Pension Expenses, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pension (Continued) Pension Plan Fiduciary Net Position Detail information about the plan’s fiduciary net position is available in the separately issued CalPERS financial report and can be obtained from CalPERS’ website under Forms and Publications. Proportionate Share of Net Pension Liability and Pension Expense The following table shows the plan’s proportionate share of the risk pool collective net pension liability over the measurement period: Increase (Decrease) Plan Total Pension Plan Fiduciary Net Net Pension Liability Position Liability/(Asset) Miscellaneous Balance at: 6/30/21 (Valuation date) $ 62,393,349 $ 53,447,644 $ 8,945,705 Balance at: 6/30/22 (Measurement date) $ 63,601,884 $ 51,930,450 $ 11,671,434 Net Changes during 2021-2022 $ 1,208,535 $ (1,517,194) $ 2,725,729 Safety Balance at: 6/30/21 (Valuation date) $ 127,785,931 $ 104,828,042 $ 22,957,889 Balance at: 6/30/22 (Measurement date) $ 132,099,626 $ 103,411,575 $ 28,688,051 Net Changes during 2021-2022 $ 4,313,695 $ (1,416,467)$ 5,730,162 68 490 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 9 – Defined Benefit Pension Plans (Continued) Pension Liabilities, Pension Expenses, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pension (Continued) Proportionate Share of Net Pension Liability and Pension Expense (Continued) The following is the approach established by the plan actuary to allocate the net pension liability and pension expense to the individual employers within the risk pool. (1) In determining a cost-sharing plan’s proportionate share, total amounts of liabilities and assets are first calculated for the risk pool as a whole on the valuation date (June 30, 2019). The risk pool’s fiduciary net position (“FNP”) subtracted from its total pension liability (“TPL”) determines the net pension liability (“NPL”) at the valuation date. (2) Using standard actuarial roll forward methods, the risk pool TPL is then computed at the measurement date (June 30, 2020). Risk pool FNP at the measurement date is then subtracted from this number to compute the NPL for the risk pool at the measurement date. For purposes of FNP in this step and any later reference thereto, the risk pool’s FNP at the measurement date denotes the aggregate risk pool’s FNP at June 30, 2020 less the sum of all additional side fund (or unfunded liability) contributions made by all employers during the measurement period (2018-2019). (3) The individual plan’s TPL, FNP and NPL are also calculated at the valuation date. TPL is allocated based on the rate plan’s share of the actuarial accrued liability. FNP is allocated based on the rate plan’s share of the fair value assets. (4) Two ratios are created by dividing the plan’s individual TPL and FNP as of the valuation date from (3) by the amounts in step (1), the risk pool’s total TPL and FNP, respectively. (5) The plan’s TPL as of the Measurement Date is equal to the risk pool TPL generated in (2) multiplied by the TPL ratio generated in (4). The plan’s FNP as of the Measurement Date is equal to the FNP generated in (2) multiplied by the FNP ratio generated in (4) plus any additional side fund (or unfunded liability) contributions made by the employer on behalf of the plan during the measurement period. (6) The plan’s NPL at the Measurement Date is the difference between the TPL and FNP calculated in (5). Deferred outflows of resources, deferred inflows of resources, and pension expense is allocate based on the City’s share of contributions during measurement period. The City’s proportionate share of the net pension liability was as follows: Miscellaneous Safety June 30, 2023 0.47112% 0.65417% June 30, 2022 0.38672% 0.60049% Change - Increase (Decrease) (0.08441)%(0.05368)% 69 491 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 9 – Defined Benefit Pension Plans (Continued) Pension Liabilities, Pension Expenses, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pension (Continued) Proportionate Share of Net Pension Liability and Pension Expense (Continued) For the year ended June 30, 2023, the City recognized pension expense(credit) as follows: Miscellaneous $ (739,758) Safety (444,538) $ (1,184,286) The amortization period differs depending on the source of the gain or loss. The difference between projected and actual earnings is amortized over 5-years straight line. All other amounts are amortized straight-line over the average expected remaining service lives of all members that are provided with benefits (active, inactive and retired) as of the beginning of the measurement period. The expected average remaining service lifetime (“EARSL”) is calculated by dividing the total future service years by the total number of plan participants (active, inactive, and retired) in the risk pool. The EARSL for risk pool for the 2021-2022 measurement period is 3.7 years, which was obtained by dividing the total service years of 574,665 (the sum of remaining service lifetimes of the active employees) by 153,587 (the total number of participants: active, inactive, and retired). At June 30, 2023, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Miscellaneous Deferred outflows of Resources Deferred inflows of Resources Pension contribution after measurement date $ 2,025,370 $ - Difference between expected and actual experience 363,390 (243,383) Changes of assumptions 1,854,246 - Difference between projected and actual earning on pension plan investments 3,314,587 - Adjustment due to differences in proportions 13,576 (382,654) Difference between City contributions and proportionate share of contributions - (744,852) Total $ 7,571,169 $ (1,370,889) 70 492 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 9 – Defined Benefit Pension Plans (Continued) Pension Liabilities, Pension Expenses, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pension (Continued) Proportionate Share of Net Pension Liability and Pension Expense (Continued) At June 30, 2023, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Safety Deferred outflows Pension contribution after measurement date $ 3,982,811 $ - Difference between expected and actual experience 1,707,736 (448,086) Changes of assumptions 4,160,584 - Difference between projected and actual earning on pension plan investments 6,516,041 - Adjustment due to differences in proportions 1,654,568 (114,292) Difference between City contributions and proportionate share of contributions - (3,211,386) Total $ 18,021,740 $ (3,773,764) Deferred outflows of resources related to pensions resulting from the City’s contributions made subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended June 30, 2023. Deferred inflows of resources represent an acquisition of net assets that applies to future periods. Other amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in pension expense as follows: Measurement Period Deferred Outflows/ (Inflows) of Resources Ended June 30, Miscellaneous Safety 2024 $ 875,738 $ 2,544,862 2025 783,029 2,372,313 2026 488,828 1,373,122 2027 2,027,315 3,974,868 2028 - - Thereafter - - $ 4,174,910 $ 10,265,165 71 493 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 10 – Other Postemployment Benefit Plan General Information about the Plan On June 12, 2007, the City Council adopted a resolution authorizing participation in a post retirement health care plan trust to be administered by Public Agency Retirement Services (“PARS”) and Union Bank of California. In July 2007, the City signed an agreement with Public Agency Retirement Services to create and administer an irrevocable trust fund for the payment of other postemployment benefits for city employees. Funds in the amount of $1,401,000 that were previously set aside were forwarded to Union Bank pursuant to the agreement to establish the trust during the year ended June 30, 2008. Contributions are made on a monthly basis. Plan Description The City participates in a post retirement health care plan trust (“Plan”) administered by PARS and Union Bank of California. The Plan provides medical insurance benefits to eligible retirees, which is a single-employer defined benefit plan. PARS issues a publicly available financial report that includes financial statements and required supplementary information for the Plan. That report may be obtained by contacting the City at 1315 Valley Drive, Hermosa Beach, CA 90254. The Plan is comprised of employees and retirees from several bargaining units, including General and Supervisory; Professional and Administrative Employees Association; Hermosa Beach Management Association; Police Management Association; Police Officers Association and Firefighters Association. The range of monthly benefits to be paid by the City ranges from $40 to $1,059 per month based on years of service from 10 years to 20 years provided to the City. The monthly benefits paid by the City are subject to change with increases provided based on age at retirement and years of service. Post-Retirement Health Care Coverage for Fire Employees The City contracted with Los Angeles County for Fire Services (“Fire District”) on 12/30/2017. Fire District employees are provided post-retirement health coverage. The current vesting period is 10 years of Fire District service. Service with the City does not count towards coverage, only time actually worked in Fire District service counts towards the vesting period. Hermosa Beach Fire Association (HBFA) members who transfer to the Fire District and who take a service retirement before reaching 10 years of Fire District service are ineligible for the Fire District's retiree health benefit. For those HBFA members who have 19 plus years of service with the City at the time of transfer to Fire District employment and who take a service retirement from the Fire District prior to vesting in the Fire District's retiree health plan, the City agrees to create a new Tier to the City's retiree health program as follow: the retired HBFA member will be eligible to receive from the City the $ 350 per month benefit set forth in Article 42(D) of the MOU. This benefit is limited to the first four HBFA members who qualify for the benefit. 72 494 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 10 – Other Postemployment Benefit Plan (Continued) General Information about the Plan (Continued) Eligibility All of the Plan’s employees became participants in accordance with negotiated Memorandum of Understanding (“MOU”) as negotiated by each group or bargaining unit. In order to receive benefits, eligible employees must meet the minimum requirements defined in their MOU. Participants of the Plan as of June 30, 2023 were as follows: Participants Total Active employees 125 Retirees 78 Retirees not receiving benefits 2 Total 205 Net OPEB Liability The City’s net OPEB liability was measured as of June 30, 2022, and the total OPEB liability used to calculate the net OPEB liability was determined by an actuarial valuation as of July 1, 2021. Actuarial Assumptions The total OPEB liability, measured as of June 30, 2022, was determined using the following actuarial assumptions: Actuarial Cost Method Entry Age Normal Actuarial Assumptions: 5.50% Pre-funded in PARS Moderate Strategy Discount Rate Inflation 2.50% per annum Salary Increases 3.00% Aggregate Merit: 1997-2015 CalPERS Experience Study Investment Rate of Return 6.00% Healthcare Trend Rate Non-Medicare: 7.5% in 2019, to 4.0% in 2076 and thereafter Medicare: 6.5% in 2019 to 4.0% in 2076 and thereafter Mortality, Retirement, Disability, Termination CalPERS 1997-2015 Experience Study Service Requirement 100% at 20 Years of Service Participation Rate Currently covered: 100% The actuarial assumptions used in the July 1, 2021 valuation were based on the results of an actuarial experience study for the period July 1, 2020 through June 30, 2021. 73 495 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 10 – Other Postemployment Benefit Plan (Continued) Net OPEB Liability (Continued) Actuarial Assumptions (Continued) The long-term expected rate of return on OPEB plan investments was determined using a building-block method in which best-estimate ranges of expected future real rates of return (expected returns, net of OPEB plan investment expense and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expected inflation. The target allocation and best estimates of arithmetic real rates of return for each major asset class are summarized in the following table: Target Allocation Expected Real Asset Class PARS-Moderate Rate of Return Global Equity 50.00% 4.560% Fixed Income 45.00% 0.780% Cash 5.00% (0.500)% 100.00% Discount Rate The discount rate used to measure the total OPEB liability was 5.50 percent. The actuarial assumptions used to determine the discount rate was based on the current funding practice and assumed the fiduciary net position was projected to be available to make all projected future benefit payments of current active and inactive employees. Therefore, the long-term expected rate of return on OPEB plan investments was applied to all periods of projected benefit payments to determine the total OPEB liability Sensitivity of the Total OPEB Liability to Changes in the Discount Rate The following presents the total OPEB liability of the City, as well as what the total OPEB liability would be if it were calculated using a discount rate that is one percentage point lower or one percentage point higher than the current rate, for the measurement period ended June 30, 2022: Plan's OPEB Liability/(Asset) Discount Rate - 1% Current Discount Discount Rate + 1% (4.50%) Rate (5.50%) (6.50%) $ 1,443,520 $ (376,557) $ (1,922,813) Sensitivity of the Total OPEB Liability to Changes in Healthcare Cost Trend Rates The following presents the total OPEB liability of the City, as well as what the total OPEB liability would be if it were calculated using a health care cost trend rates that are one percentage point lower or one percentage point higher than the current rates, for the measurement period ended June 30, 2022: Plan's OPEB Liability/(Asset) Healthcare -1.00% Trend Rate +1.00% $ (1,778,172) $ (376,557) $ 1,293,071 74 496 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 10 – Other Postemployment Benefit Plan (Continued) Change in Net OPEB Liability Total Net OPEB Plan OPEB Liability Fiduciary Liability (Asset) Net Position (Asset) Balance at June 30, 2022 (Valuation Date) $14,878,244 $ 17,758,290 $(2,880,046) Changes Recognized for the Measurement Period: Service Cost 328,880 -328,880 Interest on the total OPEB liability 819,527 - 819,527 Changes of benefit terms - - - Difference between expected and actual experience - - - Changes of assumptions - - - Contributions from the employer - 1,047,488 (1,047,488) Contributions from employees - - - Net investment income, net of administrative expense - (2,363,706) 2,363,706 Benefit payments, including refunds of employee contributions (613,220) (613,220) - Administrative Expense - (38,864) 38,864 Net Changes during July 1, 2021 to June 30, 2022 535,187 (1,968,302)2,503,489 Balance at June 30, 2023 (Measurement Date)$15,413,431 $ 15,789,988 $(376,557) OPEB Expense and Deferred Outflows/Inflows of Resources Related to OPEB For the year ended June 30, 2023, OPEB expense in the amount of $742,033 is included in the accompanying statement of activities. At June 30, 2023, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Deferred Outflows of resources Deferred Inflows of resources Employer contribution after measurement date $ 1,081,220 $ - Differences between expected and actual experience 290,705 (951,261) Changes in assumptions 1,821,354 - Difference between projected and actual earning on plan investments 1,422,178 - $ 4,615,457 $ (951,261) The $1,081,220 reported as deferred outflows of resources related to contributions subsequent to the measurement date will be recognized as a reduction of the net OPEB asset in the year June 30, 2024. Other amounts reported as deferred inflows of resources related to OPEB will be recognized as OPEB expense as follows: Year Ending June 30 Amount 2024 $ 541,937 2025 564,174 2026 502,331 2027 840,872 2028 95,475 Thereafter 38,190 Total $ 2,582,976 75 497 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 11 – Classification of Fund Balances At June 30, 2023, fund balances are classified in the governmental funds as follows: General Fund Grants Special Revenue Fund Tyco Special Revenue Fund RTI Undersea Cable Special Revenue Fund Capital Improve- ments Capital Projects Nonmajor Govern- mental Funds Total Nonspendable Prepaid items $ 622,095 $ - $ - $ - $ - $ 18,325 $ 640,420 Total nonspendable 622,095 - - - - 18,325 640,420 Restricted Verizon PEG Grant 236,647 - - - - - 236,647 General Plan Maintenance Fees 168,279 - - - - - 168,279 Chamber Marquee Donation 50,000 - - - - - 50,000 CASP Fees 58,322 - - - - - 58,322 Lighting District - - - - - 32,717 32,717 Gas Tax - - - - - 785,560 785,560 Source Reduction/ Recycling - - - - - 291,271 291,271 Greenwich Underground - - - - - 120,898 120,898 Parks/Rec Facility Projects - - - - - 343,880 343,880 Assessment Districts - - - - - 9,219 9,219 Prop A, C and Measure R Transit Projects - - - - - 2,646,058 2,646,058 Air Quality Improvement Projects - - - - - 126,529 126,529 Supplemental Law Enforcement Services Funds - - - - - 439,523 439,523 Asset Forfeiture – Drug Enforcement and Education - - - - - 559,860 559,860 Fire Protection - - - - - 874 874 Community Development Block Grant - - - - - 3,192 3,192 American Rescue Plan Act And CARES Act - - - - - 1,293,132 1,293,132 Measure M and W - - - - - 1,591,822 1,591,822 RTI Undersea Cable Tidelands - - - - - 555,643 555,643 Sewers - - - - - 3,624,622 3,624,622 Lease Revenue Bond - - - - - 95,223 95,223 Storm Drain - - - - - 2,694,495 2,694,495 Total restricted 513,248 - - - - 15,214,518 15,727,766 Committed In Lieu Fee- Parking Facilities 404,600 - - - - - 404,600 Tyco & RIT Tidelands - - 1,967,398 885,423 - - 2,852,821 Retirement Trust 829,060 - - - - - 829,060 Retirement Rate Stabilization 1,021,575 - - - - - 1,021,575 Total committed 2,255,235 - 1,967,398 885,423 - - 5,108,056 Assigned Capital Projects 300,000 - - - 11,063,508 - 11,363,508 Capital Facility Reserve - - - - 1,267,968 - 1,267,968 20-21 Year End Balance 18,460 - - - - - 18,460 20-21 Year End Balance 3,835,617 - - - - - 3,835,617 Reappropriations 704,334 - - - - - 704,334 Contingencies 6,966,689 - - - - - 6,966,689 Compensated absences 294,170 - - - - - 294,170 Prop A Exchange 940,098 - - - - - 940,098 Total assigned 13,059,368 - - - 12,331,476 - 25,390,844 Unassigned 2,700,989 (1,185,409) - - - (953,120) 562,460 $19,150,935 $(1,185,409) $1,967,398 $ 885,423 $12,331,476 $14,279,723 $47,429,546 76 498 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 12 – Non-City Obligations 2004 Beach Drive Utility Underground Assessment District Special Assessment Bonds In July 2004, limited obligation improvement bonds in the amount of $404,341 were issued for the Beach Drive Utility Underground Assessment District for the undergrounding of utilities within the district. The City is not financially obligated for payment of the bonds, which are secured by private property in the district. The bonds will be repaid from assessments to the property owners as part of their annual property tax bill. The annual debt service requirements by year are as follows: Year ending June 30, Principal Interest Total 2024 $ 29,116 $ 2,163 $ 31,279 2025 30,514 732 31,246 $ 59,630 $ 2,895 $ 62,525 2005 Bayview Drive Utility Underground Assessment District Improvement Bonds In February 2005, limited obligation improvement bonds in the amount of $951,667 were issued for the Bayview Drive Utility Underground Assessment District for the undergrounding of utilities within the district. The City is not financially obligated for payment of the bonds, which are secured by private property in the district. The bonds will be repaid from assessments to the property owners as part of their annual property tax bill. The annual debt service requirements by year are as follows: Year ending June 30, Principal Interest Total 2024 $ 53,181 $ 5,998 $ 59,179 2025 55,867 3,680 59,547 2026 58,666 1,247 59,913 Total $ 167,714 $ 10,925 $ 178,639 77 499 City of Hermosa Beach Notes to the Basic Financial Statements (Continued) For the Year Ended June 30, 2023 Note 13 – Commitments and Contingencies A. Commitments The City had several outstanding or planned construction and other projects as of June 30, 2023. These projects are evidenced by contractual commitments with contractors and include: Commitment Project Spent to Date Remaining Permit Software Upgrade and Integration Project $ 626,854 $ 52,184 Fire Department Facility and Equipment Conversion 1,847,824 181,836 Total $ 2,474,678 $ 234,020 Of the commitments listed above, $181,836 represents commitments in the Capital Projects Fund and $52,1840 represents commitments in internal service funds. In January 2000, the North Pier Parking Structure was completed. The parking structure contains 400 parking spaces and was funded in part by a downtown developer in exchange for the use of 100 spaces in the structure. The remainder of the funding was provided by the City’s former Downtown Enhancement Enterprise Fund and Prop A Open Space funding contributed by the Los Angeles County Department of Beaches and Harbors (“County”). In consideration of the County contribution, 50% of the annual net income derived from the parking structure must be shared with the County each year by September 1. The payment made to the County for fiscal year June 30, 2023 was $291,618. B. Contingencies The City is a defendant in a number of lawsuits, which have arisen in the normal course of business. While substantial damages are alleged in some of these actions, their outcome cannot be predicted with certainty. C. Grants Amounts received or receivable from granting agencies are subject to audit and adjustment by grantor agencies. While no matters of noncompliance were disclosed by the audit of the financial statements or single audit of the Federal grant programs, grantor agencies may subject grant programs to additional compliance tests, which may result in disallowed costs. In the opinion of management, future disallowances of current or prior grant expenditures, if any, would not have a material adverse effect on the financial position of the City. Note 14 – Subsequent Events Management has evaluated subsequent events through January 30, 2024 which is the date the financial statements were available to be issued, and has determined that there are no transactions that will have a significant impact on the City. 78 500 REQUIRED SUPPLEMENTARY INFORMATION (UNAUDITED) 79 501 Actual Variance with Original Final Amounts Final Budget Fund balance, July 1, 2022 20,651,406$ 20,651,406$ 20,651,406$ -$ Revenues (inflows): Property taxes 22,055,924 22,359,658 22,712,284 352,626 Other taxes 11,607,920 13,265,999 13,514,058 248,059 Licenses and permits 1,408,690 1,504,280 1,049,519 (454,761) Fines and forfeitures 1,753,010 1,740,260 1,431,512 (308,748) Use of money and property 869,364 1,322,408 1,336,263 13,855 Intergovernmental 146,636 155,781 120,277 (35,504) Charges for services 7,686,027 7,455,785 7,567,352 111,567 Miscellaneous 107,980 258,113 249,399 (8,714) Interest earned on investments 118,864 349,208 (113,810) (463,018) Transfers in 1,732,489 1,732,489 1,687,526 (44,963) Proceeds from subscriptions - - 64,378 64,378 Amount available for appropriations 47,486,904 50,143,981 49,618,758 (525,223) Charges to appropriations (outflows): Legislative and legal 1,580,494 1,672,531 1,538,192 134,339 General government 5,941,645 6,509,317 5,765,635 743,682 Public safety 26,464,111 26,987,788 24,921,286 2,066,502 Community development 2,345,647 2,488,101 2,012,178 475,923 Culture and recreation 1,912,641 1,934,311 1,941,106 (6,795) Public works 7,456,433 7,883,034 7,234,390 648,644 Capital outlay 130,411 448,470 223,680 224,790 Principal - - 15,839 (15,839) Interest and fiscal charges - - 2,580 (2,580) Transfers out 3,899,643 7,433,605 7,464,343 (30,738) Total charges to appropriations 49,731,025 55,357,157 51,119,229 4,237,928 Fund balance, June 30, 2023 18,407,285$ 15,438,230$ 19,150,935$ 3,712,705$ CITY OF HERMOSA BEACH Required Supplementary Information Budgetary Comparison Schedule - General Fund For the Year Ended June 30, 2023 Budgeted Amounts 80 502 Actual Variance with Original Final Amounts Final Budget Fund balance, July 1, 2022 138,036$ 138,036$ 138,036$ -$ Revenues (inflows): Intergovernmental 507,578 2,002,394 214,849 (1,787,545) Miscellaneous 214,355 440,950 86,538 (354,412) Amount available for appropriations 721,933 2,443,344 301,387 (2,141,957) Charges to appropriations (outflows): General government - 1,076,487 9,900 1,066,587 Public safety 8,458 8,458 - 8,458 Community development 25,455 25,455 25,455 - Capital outlay 1,042,974 3,792,340 1,589,477 2,202,863 Total charges to appropriations 1,076,887 4,902,740 1,624,832 3,277,908 Fund balance (deficit), June 30, 2023 (216,918)$ (2,321,360)$ (1,185,409)$ 1,135,951$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Budgetary Comparison Schedule - Grants Special Revenue Fund For the Year Ended June 30, 2023 Budgeted Amounts 81 503 Actual Variance with Original Final Amounts Final Budget Fund balance, July 1, 2022 2,012,109$ 2,012,109$ 2,012,109$ -$ Revenues (inflows): Use of money and property 337,932 337,932 161,268 (176,664) Miscellaneous - - 134,369 134,369 Interest earned on investments 15,368 49,648 (9,299) (58,947) Amount available for appropriations 353,300 387,580 286,338 (101,242) Charges to appropriations (outflows): Public works 120,789 120,789 - 120,789 Capital outlay 2,321,067 2,281,373 309,959 1,971,414 Transfers out 1,590 21,090 21,090 - Total charges to appropriations 2,443,446 2,423,252 331,049 2,092,203 Fund balance, June 30, 2023 (78,037)$ (23,563)$ 1,967,398$ 1,990,961$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Budgetary Comparison Schedule - Tyco Special Revenue Fund For the Year Ended June 30, 2023 Budgeted Amounts 82 504 Actual Variance with Original Final Amounts Final Budget Fund balance, July 1, 2022 728,893$ 728,893$ 728,893$ -$ Revenues (inflows): Use of money and property 179,250 417,547 251,663 (165,884) Miscellaneous - - 147,884 147,884 Interest earned on investments 7,004 19,574 (3,772) (23,346) Amount available for appropriations 186,254 437,121 395,775 (41,346) Charges to appropriations (outflows): Capital outlay 1,036,692 1,078,952 - 1,078,952 Transfers out 239,245 239,245 239,245 - Total charges to appropriations 1,275,937 1,318,197 239,245 1,078,952 Fund balance, June 30, 2023 (360,790)$ (152,183)$ 885,423$ 1,037,606$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Budgetary Comparison Schedule - RTI Undersea Cable Special Revenue Fund For the Year Ended June 30, 2023 Budgeted Amounts 83 505 City of Hermosa Beach Required Supplementary Information (Unaudited) (Continued) Notes to the Budgetary Comparison Schedule For the Year Ended June 30, 2023 Budgetary Control and Accounting Policy Budgets are annually adopted for all governmental fund types (with the exception of the Tyco Tideland, Myrtle District Administrative Expense, and Greenwich Underground Special Revenue Funds) and all proprietary fund types on a basis consistent with generally accepted accounting principles. The City is required by its municipal code to adopt an annual budget on or before June 30 for the ensuing fiscal year. From the effective date of the budget, the amounts become the “annual appropriated budget.” The appropriated budget is prepared by fund, department and division. The City Council may amend the budget by motion during the fiscal year. Expenditures may not legally exceed appropriations at the fund level. The City Manager is authorized to transfer budgeted amounts between departments within the same fund; however, any transfers between funds or revisions that alter total appropriations of any fund require City Council approval. The legal level of control is therefore at the fund level. Supplemental appropriations, which increase appropriations, were made during the fiscal year, therefore, “final” budgeted revenue and appropriation amounts shown in the financial statements represent the original budget, modified for adjustments during the year. Appropriations lapse at the end of the fiscal year. Encumbrances - Under encumbrance accounting, purchase orders, contracts and other commitments for expenditures are recorded to reserve that portion of the applicable appropriation. Encumbrance accounting is employed as an extension of formal budgetary accounting. Unexpended appropriations lapse at year-end. 84 506 June 30, 2022 1 June 30, 2021 1 June 30, 2020 1 June 30, 2019 1 June 30, 2018 1 Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2022-23 2021-22 2020-21 2019-20 2018-19 City's Proportion of the Net Pension Liability/(Asset)0.38672% 0.47112% 0.37245% 0.37079% 0.37090% City's Proportionate share of the Net Pension Liability/(Asset)18,095,347$ 8,945,705$ 15,710,118$ 14,848,242$ 13,978,150$ City's Covered payroll 8,730,571$ 7,613,425$ 7,191,189$ 7,192,641$ 7,402,032$ City's Proportionate Share of the Net Pension Liability/(Asset) as a Percentage of its covered payroll 207.26% 117.50% 218.46% 206.44% 188.84% Plan's Proportionate Share of the Fiduciary Net Position as a Percentage of the Total Pension Liability 78.19% 85.66% 74.14% 75.95% 74.50% June 30, 2017 1 June 30, 2016 1 June 30, 2015 1 June 30, 2014 1 Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2017-18 2016-17 2015-16 2014-15 City's Proportion of the Net Pension Liability/(Asset)0.14664% 0.14882% 0.15099% 0.16331% City's Proportionate share of the Net Pension Liability/(Asset)14,452,712$ 12,877,883$ 10,364,015$ 10,161,668$ City's Covered payroll 6,785,443$ 6,540,869$ 5,700,485$ 5,355,599$ City's Proportionate Share of the Net Pension Liability/(Asset) as a Percentage of its covered payroll 213.00% 196.88% 181.81% 189.74% Plan's Proportionate Share of the Fiduciary Net Position as a Percentage of the Total Pension Liability 72.80% 73.59% 78.00% 78.34% 1 Historical information is presented only for measurement periods for which GASB 68 is applicable. The Measurement date 2014 was the first year of implementation, therefore only nine years are presented. CITY OF HERMOSA BEACH Schedule of City's Proportionate Share of the Net Pension Liability and Related Ratios For the Year Ended June 30, 2023 Last Ten Fiscal Years California Public Employees' Retirement System ("CalPERS") Miscellaneous Plan Required Supplementary Information 85 507 June 30, 2022 1 June 30, 2021 1 June 30, 2020 1 June 30, 2019 1 June 30, 2018 1 Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2022-23 2021-22 2020-21 2019-20 2018-19 City's Proportion of the Net Pension Liability/(Asset)0.60049% 0.65417% 0.53686% 0.54687% 0.57283% City's Proportionate share of the Net Pension Liability/(Asset)41,263,238$ 22,957,889$ 35,767,664$ 34,138,671$ 33,611,333$ City's Covered payroll 4,520,539$ 4,516,727$ 4,130,518$ 4,108,280$ 5,320,583$ City's Proportionate Share of the Net Pension Liability/(Asset) as a Percentage of its covered payroll 912.79% 508.29% 865.94% 830.97% 631.72% Plan's Proportionate Share of the Fiduciary Net Position as a Percentage of the Total Pension Liability 75.53% 82.03% 71.20% 71.77% 71.23% June 30, 2017 1 June 30, 2016 1 June 30, 2015 1 June 30, 2014 1 Fiscal Year Fiscal Year Fiscal Year Fiscal Year 2017-18 2016-17 2015-16 2014-15 City's Proportion of the Net Pension Liability/(Asset)0.35213% 0.37217% 0.40019% 0.42012% City's Proportionate share of the Net Pension Liability/(Asset) 34,921,802$ 32,204,127$ 27,469,000$ 26,141,972$ City's Covered payroll 5,597,657$ 5,342,937$ 5,492,822$ 5,065,109$ City's Proportionate Share of the Net Pension Liability/(Asset) as a Percentage of its covered payroll 623.86% 602.74% 500.09% 516.12% Plan's Proportionate Share of the Fiduciary Net Position as a Percentage of the Total Pension Liability 69.01% 68.78% 72.40% 74.24% 1 Historical information is presented only for measurement periods for which GASB 68 is applicable. The Measurement date 2014 was the first year of implementation, therefore only nine years are presented. CITY OF HERMOSA BEACH Required Supplementary Information Schedule of City's Proportionate Share of the Net Pension Liability and Related Ratios For the Year Ended June 30, 2023 Last Ten Fiscal Years California Public Employees' Retirement System ("CalPERS") Safety Plan 86 508 2022-23 2021-22 2020-21 2019-20 2018-19 Actuarially determined contribution 742,817$ 690,001$ 693,322$ 618,021$ 575,931$ Contributions in relation to the actuarially determined contributions (2,025,370)$ (1,769,850)$ (1,632,690)$ (1,907,072)$ (1,682,561)$ Contribution deficiency (excess) (1,282,553)$ (1,079,849)$ (939,368)$ (1,289,051)$ (1,106,630)$ Covered payroll 1 8,730,570$ 7,661,955$ 7,613,425$ 7,191,189$ 7,192,641$ Contributions as a percentage of covered employee payroll 23.20% 23.10% 21.44% 26.52% 23.39% 2017-18 2016-17 2015-16 2014-15 2013-14 Actuarially determined contribution 527,115$ 518,722$ 469,656$ 883,493$ 799,637$ Contributions in relation to the actuarially determined contributions (1,516,745)$ (1,379,151)$ (1,245,120)$ (883,493)$ (799,637)$ Contribution deficiency (excess) (989,630)$ (860,429)$ (775,464)$ -$ -$ Covered payroll 1 7,402,032$ 6,785,443$ 6,540,869$ 5,700,485$ 5,355,599$ Contributions as a percentage of covered employee payroll 20.49% 20.33% 19.04% 15.50% 14.93% 1 Covered Payroll represented above is based on pensionable earnings provided by the employer. Notes to Schedule None. California Public Employees' Retirement System ("CalPERS") Miscellaneous Plan CITY OF HERMOSA BEACH Required Supplementary Information Schedule of City's Contributions - Pensions For the Year Ended June 30, 2023 Last Ten Fiscal Years 87 509 2022-23 2021-22 2020-21 2019-20 2018-19 Actuarially determined contribution 896,751$ 1,119,497$ 996,107$ 753,728$ 804,633$ Contributions in relation to the actuarially determined contributions (3,982,811)$ (3,813,932)$ (3,342,664)$ (2,799,261)$ (3,878,196)$ Contribution deficiency (excess) (3,086,060)$ (2,694,435)$ (2,346,557)$ (2,045,533)$ (3,073,563)$ Covered payroll 1 4,520,539$ 5,171,993$ 4,516,727$ 4,130,518$ 4,108,280$ Contributions as a percentage of covered employee payroll 88.10% 73.74% 74.01% 67.77% 94.40% 2017-18 2016-17 2015-16 2014-15 2013-14 Actuarially determined contribution 1,016,858$ 1,029,129$ 1,033,371$ 2,842,420$ 1,923,392$ Contributions in relation to the actuarially determined contributions (4,226,782)$ (3,921,179)$ (3,698,115)$ (2,842,420)$ (1,923,392)$ Contribution deficiency (excess) (3,209,924)$ (2,892,050)$ (2,664,744)$ -$ -$ Covered payroll 1 5,320,583$ 5,597,651$ 5,342,937$ 5,492,822$ 5,065,109$ Contributions as a percentage of covered employee payroll 79.44% 70.05% 69.22% 51.75% 37.97% 1 Covered Payroll represented above is based on pensionable earnings provided by the employer. Notes to Schedule None. California Public Employees' Retirement System ("CalPERS") Safety Plan CITY OF HERMOSA BEACH Required Supplementary Information Schedule of City's Contributions - Pensions For the Year Ended June 30, 2023 Last Ten Fiscal Years 88 510 For the Measurement Period:2022-23 2021-22 2020-21 2019-20 2018-19 Total OPEB Liability Service cost 328,880$ 396,550$ 385,000$ 385,000$ 327,066$ Interest on the total OPEB Liability 819,527 818,124 779,630 779,630 661,475 Actual and expected experience difference - (1,303,579) - - 632,713 Changes in assumptions - 2,010,094 - - 771,624 Changes in benefit terms - - - - - Benefit payments (613,220) (563,618) (505,591) (505,591) (457,550) Net change in total OPEB liability 535,187 1,357,571 659,039 659,039 1,935,328 Total OPEB liability - beginning 14,878,244 13,520,673 12,861,634 12,861,634 10,926,306 Total OPEB liability - ending (a) 15,413,431$ 14,878,244$ 13,520,673$ 13,520,673$ 12,861,634$ Plan Fiduciary Net Position Contribution - employer 1,047,488$ 982,442$ 870,427$ 870,427$ 1,486,916$ Net investment income (2,363,706) 3,126,022 504,213 504,213 838,766 Benefit payments (613,220) (563,618) (505,591) (505,591) (457,550) Administrative expense (38,864) (36,347) (32,328) (32,328) (29,410) Net change in plan fiduciary net position (1,968,302) 3,508,499 836,721 836,721 1,838,722 Plan fiduciary net position - beginning 17,758,290 14,249,791 13,413,070 13,413,070 11,574,348 Plan fiduciary net position - ending (b) 15,789,988 17,758,290 14,249,791 14,249,791 13,413,070 Net OPEB liability (asset) - ending (a)-(b) (376,557)$ (2,880,046)$ (729,118)$ (729,118)$ (551,436)$ Fiduciary net position as a % of total OPEB liability 102.44% 119.36% 105.39% 105.39% 104.29% Covered payroll 14,578,182 13,037,862 12,297,066 12,297,066 10,461,266 Net OPEB liability as a percentage of payroll -2.58% -22.09% -5.93% -5.93% -5.27% * 2017 is the first year of implementation, therefore only seven years are available for the required 10-year schedule. CITY OF HERMOSA BEACH Schedule of Changes in the Net OPEB Liability and Related Ratios For the Year Ended June 30, 2023 Required Supplementary Information Last Ten Fiscal Years 89 511 For the Measurement Period:2017-18 2016-2017 Total OPEB Liability Service cost 317,540$ 326,000$ Interest on the total OPEB Liability 631,597 624,000 Actual and expected experience difference - - Changes in assumptions - - Changes in benefit terms - (381,000) Benefit payments (463,831) (399,000) Net change in total OPEB liability 485,306 170,000 Total OPEB liability - beginning 10,441,000 10,271,000 Total OPEB liability - ending (a) 10,926,306$ 10,441,000$ Plan Fiduciary Net Position Contribution - employer 1,569,307$ 1,050,000$ Net investment income 645,729 906,000 Benefit payments (463,831) (399,000) Administrative expense (26,857) (23,000) Net change in plan fiduciary net position 1,724,348 1,534,000 Plan fiduciary net position - beginning 9,850,000 8,316,000 Plan fiduciary net position - ending (b) 11,574,348 9,850,000$ Net OPEB liability (asset) - ending (a)-(b) (648,042)$ 591,000$ Fiduciary net position as a % of total OPEB liability 105.93% 94.34% Covered payroll 11,551,135 11,551,135 Net OPEB liability as a percentage of payroll -5.61% 5.12% CITY OF HERMOSA BEACH Required Supplementary Information (Continued) Schedule of Changes in the Net OPEB Liability and Related Ratios For the Year Ended June 30, 2023 Last Ten Fiscal Years 90 512 For the Measurement Period:2022-23 2021-22 2020-21 2019-20 2018-19 Actuarially determined contributions 224,000$ 367,000$ 373,000$ 314,000$ 324,000$ Contributions in relation to the actuarially determined contribution (1,081,220) (1,047,488) (982,447) (870,427) (1,486,916) Contribution deficiency (excess) (857,220)$ (680,488)$ (609,447)$ (556,427)$ (1,162,916)$ Covered payroll 15,230,981$ 14,578,182$ 13,037,862$ 12,297,066$ 10,461,266$ Contributions as a percentage of covered payroll 7.10% 7.19% 7.54% 7.08% 14.21% For the Measurement Period:2017-18 2016-17 Actuarially determined contributions 818,000$ 818,000$ Contributions in relation to the actuarially determined contribution (1,569,000) (1,050,000) Contribution deficiency (excess) (751,000)$ (232,000)$ Covered payroll 11,551,135$ 10,955,041$ Contributions as a percentage of covered payroll 13.58% 9.58% * 2017 is the first year of implementation, therefore only seven years are available for the required 10-year schedule. CITY OF HERMOSA BEACH Required Supplementary Information Schedule of City's Contributions - OPEB For the Year Ended June 30, 2023 Last Ten Fiscal Years 91 513 SUPPLEMENTARY INFORMATION 92 514 This page intentionally left blank. 93 515 NON MAJOR GOVERNMENTAL FUNDS Special Revenue Funds: Lighting and Landscaping District Fund - This fund is used to account for the Lighting Assessment District, which was created for street lighting/median maintenance purposes pursuant to Street and Highway Code 22500-22679. State Gas Tax Fund - This fund is used to account for the City's share of state gasoline tax, which is restricted for use on public streets. Restricted Transportation Development Act funds from Los Angeles County Transportation Commission for the Strand Walkway Project and Bicycle Path Project are also accounted for in this fund. AB 939 Fund - This fund is used to account for the fees collected in connection with solid waste collection. The fees are used to implement a Source Reduction and Recycling Element and a Household Waste Element. Prop A Open Space Fund - This fund is used to account for funds generated by passage of the L.A. County Safe Neighborhood Parks Bond Act by County voters for the purpose of improving parks and recreational facilities. Tyco Tidelands Fund - This fund is used to account for the portion of the funds specific to the tidelands and submerged lands received from an easement granted for construction of a transpacific, submarine fiber optic cable system originating in Japan with a landing in Hermosa Beach that were set aside to build one new restroom and rehabilitate three existing restrooms at the beach. Parks/Recreation Facilities Tax Fund - This fund is used to account for revenue from subdivision fees and park or recreation facility tax fees on new dwellings. Generally, the funds are to be used for acquisition, improvements and expansion of park or recreational facilities. Bayview Drive Administrative Expense Fund - This fund is used to account for all administrative expenditures required for the Bayview Utility Underground Special Assessment District. Myrtle District Administrative Expense Fund - This fund is used to account for all administrative expenditures required for the Myrtle Avenue Utility Underground Special Assessment District. Loma District Administrative Expense Fund - This fund is used to account for all administrative expenditures required for the Loma Drive Utility Underground Special Assessment District. Beach Drive Assessment District Administrative Expense Fund - This fund is used to account for all administrative expenditures required for the Loma Drive Utility Underground Special Assessment District. Proposition "C" Fund - This is a fund which was added during 1992 to account for funds allocated from the voter-approved 1/2 cent sales tax. Funds must be used for transit purposes. Measure "R" Fund - This is a fund which was added July 1, 2009 to account for a 1/2 cent sales tax approved by Los Angeles County voters in November 2008 to meet the transportation needs of Los Angeles County. The program is to be used for transportation projects that have been approved by the Los Angeles County Metropolitan Transit Authority. Air Quality Management District Fund - This fund is used to account for funds distributed by the South Coast Air Quality Management district. The revenues are restricted to programs which promote reduction in air pollution from motor vehicles. Supplemental Law Enforcement Services Fund - This fund is used to account for funds received from the Citizen Option for Public Safety ("COPS") program, established by the State Legislature in fiscal year 1996-1997. Funds must be used for front line municipal police services and must supplement and not supplant existing funding. 94 516 NON MAJOR GOVERNMENTAL FUNDS (Continued) Special Revenue Funds (Continued): Asset Seizure and Forfeiture Fund - This fund is used to account for property seized as a result of illegal activity and forfeited to the Police Department. Funds must be used for law enforcement purposes to supplement, not replace or decrease, existing appropriations. Fire Protection Fund - This fund is used to account for fire flow fees which are used to upgrade and enhance the fire flow capabilities of the fire protection system in the City and for upgrades to fire facilities. Community Development Block Grant (CDBG) Fund - This fund is used to track the costs related to community development block grant. Measure "M" Fund - This fund is used to account for voter-approved 1/2 cent sales tax for a Los Angeles County Traffic Improvement Plan to improve freeway traffic flow/safety; repair potholes/sidewalks; repave local streets; earthquake-retrofit bridges; synchronize signals; keep senior/disabled/student fares affordable; expand rail/subway/bus systems; improve job/school/airport connections; and create jobs. FEMA Fund – This fund is used to account for emergency response related expenditures reimbursed by the Federal Emergency Management Agency. RTI Undersea Cable Tidelands Fund - This fund is used to account for funds set aside according to the MC Global (now RTI- I) easement agreement for easement within tidelands and submerged lands. Proposition "A" Transit Fund - Transit revenue consists primarily of Proposition A fund (the 1/2 cent sales tax for Los Angeles County transportation purposes). The City currently operates a Dial-a-Ride program for seniors, a taxi voucher program, a commuter bus, special event and after school program shuttles and subsidizes bus passes for senior citizens and students. American Rescue Plan Act Fund – This fund is used to account for ARPA eligible expenditures. CARES Act Fund - This fund is used to account for COVID-19 related expenditures reimbursable under the Coronavirus Aid, Relief, and Economic Security (CARES) Act. Measure “W” Fund - This fund is used to account for projects dedicated to increase local water supply, improve water quality, and protect public health. Sewer Fund - This fund is used to account for funds derived from a portion of the 6% utility user tax and miscellaneous service charges. Funds are spent on the Sewer/Strom Drain Department and capital sewer projects. Storm Drain Fund - This fund is used to account for maintenance of the City's storm drains. This includes administration of the national Pollution Discharge Elimination System Program. Debt Service Fund: 2015 Lease Revenue Bonds - This fund is used to account for 2015 Lease Revenue Bond. Capital Project Funds: Capital Improvements - This fund is set aside for capital improvement projects. Greenwich Underground - This fund is set aside for capital improvement projects. 95 517 Lighting and Prop A Landscaping State Open District Gas Tax AB 939 Space Cash and investments 145,457$ 1,048,271$ 287,666$ -$ Accounts receivable 11,307 87,821 3,927 26,697 Property taxes receivable, net 17,991 - - - Reimbursable grants receivable - - - - Interest receivable 106 610 176 - Other assets - - - - Total assets 174,861$ 1,136,702$ 291,769$ 26,697$ Liabilities: Accounts payable and accrued liabilities 119,103$ 351,142$ -$ -$ Accrued wages and benefits payable 5,050 - 498 - Due to other funds - - - 57,300 Compensated absences, due within one year - - - - Total liabilities 124,153 351,142 498 57,300 Deferred inflows of resources: Unavailable revenue 17,991 - - - Total deferred inflows of resources 17,991 - - - Fund Balances: Nonspendable - - - - Restricted 32,717 785,560 291,271 - Unassigned - - - (30,603) Total fund balances (deficits)32,717 785,560 291,271 (30,603) Total liabilities, deferred inflows and fund balances 174,861$ 1,136,702$ 291,769$ 26,697$ ASSETS AND FUND BALANCES LIABILITIES, DEFERRED INFLOWS OF RESOURCES, Special Revenue Funds CITY OF HERMOSA BEACH Combining Balance Sheet Nonmajor Governmental Funds June 30, 2023 96 518 Parks/ Bayview Myrtle Loma Recreation Drive District District Tyco Facilities Administrative Administrative Administrative Tidelands Tax Expense Expense Expense Cash and investments -$ 343,672$ 5,865$ -$ -$ Accounts receivable - - - - - Property taxes receivable, net - - - - - Reimbursable grants receivable - - - - - Interest receivable - 208 4 - - Other assets - - - - - Total assets -$ 343,880$ 5,869$ -$ -$ Liabilities: Accounts payable and accrued liabilities -$ -$ 352$ -$ -$ Accrued wages and benefits payable - - - - - Due to other funds - - - - 93 Compensated absences, due within one year - - - - - Total liabilities - - 352 - 93 Deferred inflows of resources: Unavailable revenue - - - - - Total deferred inflows of resources - - - - - Fund Balances: Nonspendable - - - - - Restricted - 343,880 5,517 - - Unassigned - - - - (93) Total fund balances (deficits)- 343,880 5,517 - (93) Total liabilities, deferred inflows and fund balances -$ 343,880$ 5,869$ -$ -$ Special Revenue Funds ASSETS LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES CITY OF HERMOSA BEACH Combining Balance Sheet (Continued) Nonmajor Governmental Funds June 30, 2023 97 519 Beach Drive Air Supplemental Assessment Quality Law District Proposition Measure Management Enforcement Admin Expense "C""R"District Services Cash and investments 4,076$ 1,657,542$ 1,024,340$ 120,256$ 439,394$ Accounts receivable - - 10,000 6,394 - Property taxes receivable, net - - - - - Reimbursable grants receivable - - - - - Interest receivable 3 1,027 625 67 271 Other assets - - - - - Total assets 4,079$ 1,658,569$ 1,034,965$ 126,717$ 439,665$ Liabilities: Accounts payable and accrued liabilities 377$ 103,900$ 47,500$ -$ 142$ Accrued wages and benefits payable - 1 - 188 - Due to other funds - - - - - Compensated absences, due within one year - - 188 - - Total liabilities 377 103,901 47,688 188 142 Deferred inflows of resources: Unavailable revenue - - - - - Total deferred inflows of resources - - - - - Fund Balances: Nonspendable - - - - - Restricted 3,702 1,554,668 987,277 126,529 439,523 Unassigned - - - - - Total fund balances (deficits)3,702 1,554,668 987,277 126,529 439,523 Total liabilities, deferred inflows and fund balances 4,079$ 1,658,569$ 1,034,965$ 126,717$ 439,665$ CITY OF HERMOSA BEACH Combining Balance Sheet (Continued) Nonmajor Governmental Funds June 30, 2023 Special Revenue Funds ASSETS LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES 98 520 Asset Seizure and Fire Measure Forfeiture Protection CDBG "M"FEMA Cash and investments 559,762$ 4,461$ -$ 1,071,236$ -$ Accounts receivable - - 119,729 - - Property taxes receivable, net - - - - - Reimbursable grants receivable - - - - - Interest receivable 348 2 - 662 - Other assets - 3,589 - - - Total assets 560,110$ 8,052$ 119,729$ 1,071,898$ -$ Liabilities: Accounts payable and accrued liabilities 250$ 3,589$ -$ 20,738$ -$ Accrued wages and benefits payable - - - - - Due to other funds - - 116,537 - 922,424 Compensated absences, due within one year - - - - - Total liabilities 250 3,589 116,537 20,738 922,424 Deferred inflows of resources: Unavailable revenue - - - - - Total deferred inflows of resources - - - - - Fund Balances: Nonspendable - 3,589 - - - Restricted 559,860 874 3,192 1,051,160 - Unassigned - - - - (922,424) Total fund balances (deficits)559,860 4,463 3,192 1,051,160 (922,424) Total liabilities, deferred inflows and fund balances 560,110$ 8,052$ 119,729$ 1,071,898$ -$ CITY OF HERMOSA BEACH Combining Balance Sheet (Continued) Nonmajor Governmental Funds June 30, 2023 Special Revenue Funds AND FUND BALANCES LIABILITIES, DEFERRED INFLOWS OF RESOURCES, ASSETS 99 521 RTI American Undersea Rescue Cable Proposition Plan CARES Measure Tidelands "A" Transit Act Act "W" Cash and investments 568,982$ 153,129$ 997,769$ 280,189$ 328,485$ Accounts receivable - - - - 211,975 Property taxes receivable, net - - - - - Reimbursable grants receivable - - - 15,174 - Interest receivable 351 83 - - 202 Other assets - 14,008 - - - Total assets 569,333$ 167,220$ 997,769$ 295,363$ 540,662$ Liabilities: Accounts payable and accrued liabilities 13,690$ 48,872$ -$ -$ -$ Accrued wages and benefits payable - 227 - - - Due to other funds - - - - - Compensated absences, due within one yea - - - - - Total liabilities 13,690 49,099 - - - Deferred inflows of resources: Unavailable revenue - - - - - Total deferred inflows of resources - - - - - Fund Balances: Nonspendable - 14,008 - - - Restricted 555,643 104,113 997,769 295,363 540,662 Unassigned - - - - - Total fund balances (deficits)555,643 118,121 997,769 295,363 540,662 Total liabilities, deferred inflows and fund balances 569,333$ 167,220$ 997,769$ 295,363$ 540,662$ AND FUND BALANCES ASSETS LIABILITIES, DEFERRED INFLOWS OF RESOURCES, Special Revenue Funds CITY OF HERMOSA BEACH Combining Balance Sheet (Continued) Nonmajor Governmental Funds June 30, 2023 100 522 Capital Debt Project Service Fund Fund Total 2015 Lease Nonmajor Storm Greenwich Revenue Governmental Sewer Drain Underground Bonds Funds Cash and investments 3,646,397$ 2,732,255$ 120,898$ 95,223$ 15,635,325$ Accounts receivable 61,171 - - - 539,021 Property taxes receivable, net 17,956 - - - 35,947 Reimbursable grants receivable - - - - 15,174 Interest receivable 2,210 - - - 6,955 Other assets 728 - - - 18,325 Total assets 3,728,462$ 2,732,255$ 120,898$ 95,223$ 16,250,747$ Liabilities: Accounts payable and accrued liabilities 75,406$ 14,609$ -$ -$ 799,670$ Accrued wages and benefits payable 27,706 23,151 - - 56,821 Due to other funds - - - - 1,096,354 Compensated absences, due within one ye - - - - 188 Total liabilities 103,112 37,760 - - 1,953,033 Deferred inflows of resources: Unavailable revenue - - - - 17,991 Total deferred inflows of resources - - - - 17,991 Fund Balances: Nonspendable 728 - - - 18,325 Restricted 3,624,622 2,694,495 120,898 95,223 15,214,518 Unassigned - - - - (953,120) Total fund balances (deficits)3,625,350 2,694,495 120,898 95,223 14,279,723 Total liabilities, deferred inflows and fund balances 3,728,462$ 2,732,255$ 120,898$ 95,223$ 16,250,747$ Special Revenue Funds ASSETS LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES CITY OF HERMOSA BEACH Combining Balance Sheet (Continued) Nonmajor Governmental Funds June 30, 2023 101 523 Lighting and Prop A Landscaping State Open District Gas Tax AB 939 Space REVENUES: Property taxes 462,005$ -$ -$ -$ Other taxes - - - - Fines and forfeitures - - - - Use of money and property - - - - Intergovernmental - 911,497 - 20,557 Charges for services - - 63,489 - Miscellaneous - - - - Interest earned on investments (1,637) (4,649) (1,539) - Total revenues 460,368 906,848 61,950 20,557 EXPENDITURES: Current: General government - - 2,526 - Public safety - - - - Community development - - - - Culture and recreaction - - - - Public works 795,259 - - - Capital outlay - 567,491 - - Debt service: Principal - - - - Interest and fiscal charges - - - - Total expenditures 795,259 567,491 2,526 - REVENUES OVER (UNDER) EXPENDITURES (334,891) 339,357 59,424 20,557 OTHER FINANCING SOURCES (USES): Transfers in 240,835 - - - Transfers out (11,054) (357,865) - - Total other financing sources (uses)229,781 (357,865) - - CHANGE IN FUND BALANCES (105,110) (18,508) 59,424 20,557 Fund balances (deficits), beginning of year 137,827 804,068 231,847 (51,160) Fund balances (deficits), end of year 32,717$ 785,560$ 291,271$ (30,603)$ Special Revenue Funds CITY OF HERMOSA BEACH Nonmajor Governmental Funds For the Year Ended June 30, 2023 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 102 524 Parks/ Bayview Myrtle Loma Recreation Drive District District Tyco Facilities Administrative Administrative Administrative Tidelands Tax Expense Expense Expense REVENUES: Property taxes -$ -$ -$ -$ -$ Other taxes - - - - - Fines and forfeitures - - - - - Use of money and property - - - - - Intergovernmental - - - - - Charges for services - 60,966 - - - Miscellaneous - - 5,000 111 - Interest earned on investments - (1,516) (17) - - Total revenues - 59,450 4,983 111 - EXPENDITURES: Current: General government - - 1,538 - - Public safety - - - - - Community development - - - - - Culture and recreaction - - - - - Public works - - - - - Capital outlay 18 28,316 - - - Debt service: Principal - - - - - Interest and fiscal charges - - - - - Total expenditures 18 28,316 1,538 - - REVENUES OVER (UNDER) EXPENDITURES (18) 31,134 3,445 111 - OTHER FINANCING SOURCES (USES): Transfers in - - - - - Transfers out - - (3,000) - - Total other financing sources (uses)- - (3,000) - - CHANGE IN FUND BALANCES (18) 31,134 445 111 - Fund balances (deficits), beginning of year 18 312,746 5,072 (111) (93) Fund balances (deficits), end of year -$ 343,880$ 5,517$ -$ (93)$ CITY OF HERMOSA BEACH Nonmajor Governmental Funds For the Year Ended June 30, 2023 Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Continued) Special Revenue Funds 103 525 Beach Drive Air Supplemental Assessment Quality Law District Proposition Measure Management Enforcement Admin Expense "C""R"District Services REVENUES: Property taxes -$ -$ -$ -$ -$ Other taxes - 424,079 761,528 - 128,805 Fines and forfeitures - - - - - Use of money and property - - - - - Intergovernmental - - - 25,307 - Charges for services - - - - - Miscellaneous 3,950 - - - - Interest earned on investments (9) (6,168) (12,341) (588) (1,781) Total revenues 3,941 417,911 749,187 24,719 127,024 EXPENDITURES: Current: General government 1,484 - - 3,705 - Public safety - - - - 74,223 Community development - - - - - Culture and recreaction - - - - - Public works - - - - - Capital outlay - 348,880 44,278 - - Debt service: Principal - - - - - Interest and fiscal charges - - - - - Total expenditures 1,484 348,880 44,278 3,705 74,223 REVENUES OVER (UNDER) EXPENDITURES 2,457 69,031 704,909 21,014 52,801 OTHER FINANCING SOURCES (USES): Transfers in - - - - - Transfers out (2,500) - - - - Total other financing sources (uses)(2,500) - - - - CHANGE IN FUND BALANCES (43) 69,031 704,909 21,014 52,801 Fund balances (deficits), beginning of year 3,745 1,485,637 282,368 105,515 386,722 Fund balances (deficits), end of year 3,702$ 1,554,668$ 987,277$ 126,529$ 439,523$ CITY OF HERMOSA BEACH Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Continued) Nonmajor Governmental Funds For the Year Ended June 30, 2023 Special Revenue Funds 104 526 Asset Seizure and Fire Measure Forfeiture Protection CDBG "M"FEMA REVENUES: Property taxes -$ -$ -$ -$ -$ Other taxes - - - 359,689 - Fines and forfeitures 4,650 - - - - Use of money and property - - - - - Intergovernmental - - 217,825 - 116,836 Charges for services - 10,745 - - - Miscellaneous - - - - - Interest earned on investments (1,481) (71) - (7,168) - Total revenues 3,169 10,674 217,825 352,521 116,836 EXPENDITURES: Current: General government - - - - 35,207 Public safety 60,792 21,531 - - - Community development - - - - - Culture and recreaction - - - - - Public works - - - - - Capital outlay - - 217,825 20,738 - Debt service: Principal - - - - - Interest and fiscal charges - - - - - Total expenditures 60,792 21,531 217,825 20,738 35,207 REVENUES OVER (UNDER) EXPENDITURES (57,623) (10,857) - 331,783 81,629 OTHER FINANCING SOURCES (USES): Transfers in - 19,500 - - - Transfers out - - - - - Total other financing sources (uses)- 19,500 - - - CHANGE IN FUND BALANCES (57,623) 8,643 - 331,783 81,629 Fund balances (deficits), beginning of year 617,483 (4,180) 3,192 719,377 (1,004,053) Fund balances (deficits), end of year 559,860$ 4,463$ 3,192$ 1,051,160$ (922,424)$ CITY OF HERMOSA BEACH Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Continued) Nonmajor Governmental Funds For the Year Ended June 30, 2023 Special Revenue Funds 105 527 RTI American Undersea Rescue Cable Proposition Plan CARES Measure Tidelands "A" Transit Act Act "W" REVENUES: Property taxes -$ -$ -$ -$ -$ Other taxes - 511,264 - - 370,002 Fines and forfeitures - - - - - Use of money and property 202,000 - - - - Intergovernmental - - 2,310,876 - - Charges for services - 1,160 - - - Miscellaneous - - - - - Interest earned on investments (2,432) 6,159 - - (1,966) Total revenues 199,568 518,583 2,310,876 - 368,036 EXPENDITURES: Current: General government - 324 - - - Public safety - 24,881 - - - Community development - 43,894 - - - Culture and recreaction - 51,042 - - - Public works - - - - - Capital outlay 39,600 700,000 - - - Debt service: Principal - - - - - Interest and fiscal charges - - - - - Total expenditures 39,600 820,141 - - - REVENUES OVER (UNDER) EXPENDITURES 159,968 (301,558) 2,310,876 - 368,036 OTHER FINANCING SOURCES (USES): Transfers in - - - - - Transfers out - - (1,313,107) - - Total other financing sources (uses)- - (1,313,107) - - CHANGE IN FUND BALANCES 159,968 (301,558) 997,769 - 368,036 Fund balances (deficits), beginning of year 395,675 419,679 - 295,363 172,626 Fund balances (deficits), end of year 555,643$ 118,121$ 997,769$ 295,363$ 540,662$ Special Revenue Funds CITY OF HERMOSA BEACH Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Continued) Nonmajor Governmental Funds For the Year Ended June 30, 2023 106 528 Capital Debt Project Service Fund Fund Total 2015 Lease Nonmajor Storm Greenwich Revenue Governmental Sewer Drain Underground Bonds Funds REVENUES: Property taxes -$ -$ -$ -$ 462,005$ Other taxes - 700,000 - - 3,255,367 Fines and forfeitures - - - - 4,650 Use of money and property - - - - 202,000 Intergovernmental 8,790 - - - 3,611,688 Charges for services 1,217,242 - - - 1,353,602 Miscellaneous - - - - 9,061 Interest earned on investments (20,095) 50,160 - - (7,139) Total revenues 1,205,937 750,160 - - 8,891,234 EXPENDITURES: Current: General government - - - - 44,784 Public safety - - - - 181,427 Community development - - - - 43,894 Culture and recreaction - - - - 51,042 Public works 593,661 447,043 - - 1,835,963 Capital outlay 118,732 3,960 - - 2,089,838 Debt service: Principal - - - 415,000 415,000 Interest and fiscal charges - - - 301,598 301,598 Total expenditures 712,393 451,003 - 716,598 4,963,546 REVENUES OVER (UNDER) EXPENDITURES 493,544 299,157 - (716,598) 3,927,688 OTHER FINANCING SOURCES (USES): Transfers in - - - 716,598 976,933 Transfers out - - - - (1,687,526) Total other financing sources (uses)- - - 716,598 (710,593) CHANGE IN FUND BALANCES 493,544 299,157 - - 3,217,095 Fund balances (deficits), beginning of year 3,131,806 2,395,338 120,898 95,223 11,062,628 Fund balances (deficits), end of year 3,625,350$ 2,694,495$ 120,898$ 95,223$ 14,279,723$ Special Revenue Funds CITY OF HERMOSA BEACH Combining Statement of Revenues, Expenditures and Changes in Fund Balances (Continued) Nonmajor Governmental Funds For the Year Ended June 30, 2023 107 529 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 137,827$ 137,827$ -$ Revenues (inflows): Property taxes 457,549 462,005 4,456 Interest earned on investments 2,840 (1,637) (4,477) Transfers in 240,835 240,835 - Amount available for appropriations 701,224 701,203 (21) Charges to appropriations (outflows): Public works 804,294 795,259 9,035 Transfers out 11,054 11,054 - Total charges to appropriations 815,348 806,313 9,035 Fund balance, June 30, 2023 23,703$ 32,717$ 9,014$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Lighting and Landscaping District Special Revenue Fund For the Year Ended June 30, 2023 108 530 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 804,068$ 804,068$ -$ Revenues (inflows): Intergovernmental 1,013,388 911,497 (101,891) Interest earned on investments 16,509 (4,649) (21,158) Amount available for appropriations 1,029,897 906,848 (123,049) Charges to appropriations (outflows): Public works 112,000 - 112,000 Capital outlay 1,323,000 567,491 755,509 Transfers out 357,865 357,865 - Total charges to appropriations 1,792,865 925,356 867,509 Fund balance, June 30, 2023 41,100$ 785,560$ 744,460$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual State Gas Tax Special Revenue Fund For the Year Ended June 30, 2023 109 531 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 231,847$ 231,847$ -$ Revenues (inflows): Charges for services 62,000 63,489 1,489 Interest earned on investments 5,547 (1,539) (7,086) Amount available for appropriations 67,547 61,950 (5,597) Charges to appropriations (outflows): General government 3,475 2,526 949 Total charges to appropriations 3,475 2,526 949 Fund balance, June 30, 2023 295,919$ 291,271$ (4,648)$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual AB 939 Special Revenue Fund For the Year Ended June 30, 2023 110 532 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance (deficit), July 1, 2022 (51,160)$ (51,160)$ -$ Revenues (inflows): Intergovernmental 96,123 20,557 (75,566) Amount available for appropriations 96,123 20,557 (75,566) Charges to appropriations (outflows): Transfers out 44,963 - 44,963 Total charges to appropriations 44,963 - 44,963 Fund balance (deficit), June 30, 2023 -$ (30,603)$ (30,603)$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Prop A Open Space Special Revenue Fund For the Year Ended June 30, 2023 111 533 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 18$ 18$ -$ Revenues (inflows): Interest earned on investments - - - Amount available for appropriations - - - Charges to appropriations (outflows): Capital outlay - 18 (18) Total charges to appropriations - 18 (18) Fund balance, June 30, 2023 18$ -$ (18)$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Tyco Tidelands Special Revenue Fund For the Year Ended June 30, 2023 112 534 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 312,746$ 312,746$ -$ Revenues (inflows): Other taxes 57,526 - (57,526) Charges for services 49,364 60,966 11,602 Interest earned on investments 7,802 (1,516) (9,318) Amount available for appropriations 114,692 59,450 (55,242) Charges to appropriations (outflows): Capital outlay 419,690 28,316 391,374 Total charges to appropriations 419,690 28,316 391,374 Fund balance, June 30, 2023 7,748$ 343,880$ 336,132$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Parks/Recreation Facilities Tax Special Revenue Fund For the Year Ended June 30, 2023 113 535 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 5,072$ 5,072$ -$ Revenues (inflows): Miscellaneous 5,000 5,000 - Interest earned on investments 135 (17) (152) Amount available for appropriations 5,135 4,983 (152) Charges to appropriations (outflows): General government 1,900 1,538 362 Transfers out 3,000 3,000 - Total charges to appropriations 4,900 4,538 362 Fund balance, June 30, 2023 5,307$ 5,517$ 210$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Bayview Drive Administrative Expense Special Revenue Fund For the Year Ended June 30, 2023 114 536 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance (deficit), July 1, 2022 (111)$ (111)$ -$ Revenues (inflows): Miscellaneous - 111 111 Amount available for appropriations - 111 111 Charges to appropriations (outflows): General government - - - Total charges to appropriations - - - Fund balance (deficit), June 30, 2023 (111)$ -$ 111$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Myrtle District Administrative Expense Special Revenue Fund For the Year Ended June 30, 2023 115 537 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 3,745$ 3,745$ -$ Revenues (inflows): Miscellaneous 3,950 3,950 - Interest earned on investments 101 (9) (110) Amount available for appropriations 4,051 3,941 (110) Charges to appropriations (outflows): General government 1,500 1,484 16 Transfers out 2,500 2,500 - Total charges to appropriations 4,000 3,984 16 Fund balance, June 30, 2023 3,796$ 3,702$ (94)$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Beach Drive Assessment District Administrative Expense Special Revenue Fund For the Year Ended June 30, 2023 116 538 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 1,485,637$ 1,485,637$ -$ Revenues (inflows): Other taxes 393,260 424,079 30,819 Interest earned on investments 39,458 (6,168) (45,626) Amount available for appropriations 432,718 417,911 (14,807) Charges to appropriations (outflows): Capital outlay 1,860,290 348,880 1,511,410 Total charges to appropriations 1,860,290 348,880 1,511,410 Fund balance, June 30, 2023 58,065$ 1,554,668$ 1,496,603$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Proposition "C" Special Revenue Fund For the Year Ended June 30, 2023 117 539 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 282,368$ 282,368$ -$ Revenues (inflows): Other taxes 295,215 761,528 466,313 Interest earned on investments 8,065 (12,341) (20,406) Amount available for appropriations 303,280 749,187 445,907 Charges to appropriations (outflows): Capital outlay 632,226 44,278 587,948 Total charges to appropriations 632,226 44,278 587,948 Fund balance, June 30, 2023 (46,578)$ 987,277$ 1,033,855$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Measure "R" Special Revenue Fund For the Year Ended June 30, 2023 118 540 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 105,515$ 105,515$ -$ Revenues (inflows): Intergovernmental 25,000 25,307 307 Interest earned on investments 2,097 (588) (2,685) Amount available for appropriations 27,097 24,719 (2,378) Charges to appropriations (outflows): General government 5,000 3,705 1,295 Capital outlay 50,000 - 50,000 Total charges to appropriations 55,000 3,705 51,295 Fund balance, June 30, 2023 77,612$ 126,529$ 48,917$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Air Quality Management District Special Revenue Fund For the Year Ended June 30, 2023 119 541 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 386,722$ 386,722$ -$ Revenues (inflows): Other taxes 127,424 128,805 1,381 Interest earned on investments 9,632 (1,781) (11,413) Amount available for appropriations 137,056 127,024 (10,032) Charges to appropriations (outflows): Public safety 106,598 74,223 32,375 Capital outlay 77,404 - 77,404 Total charges to appropriations 184,002 74,223 109,779 Fund balance, June 30, 2023 339,776$ 439,523$ 99,747$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Supplemental Law Enforcement Services Special Revenue Fund For the Year Ended June 30, 2023 120 542 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 617,483$ 617,483$ -$ Revenues (inflows): Fines and forfeitures - 4,650 4,650 Interest earned on investments 14,985 (1,481) (16,466) Amount available for appropriations 14,985 3,169 (11,816) Charges to appropriations (outflows): Public safety 61,695 60,792 903 Capital outlay 438 - 438 Total charges to appropriations 62,133 60,792 1,341 Fund balance, June 30, 2023 570,335$ 559,860$ (10,475)$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Asset Seizure and Forfeiture Special Revenue Fund For the Year Ended June 30, 2023 121 543 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance (deficit), July 1, 2022 (4,180)$ (4,180)$ -$ Revenues (inflows): Charges for services 9,800 10,745 945 Interest earned on investments - (71) (71) Transfers in 19,500 19,500 - Amount available for appropriations 29,300 30,174 874 Charges to appropriations (outflows): Public safety 21,531 21,531 - Total charges to appropriations 21,531 21,531 - Fund balance (deficit), June 30, 2023 3,589$ 4,463$ 874$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Fire Protection Special Revenue Fund For the Year Ended June 30, 2023 122 544 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 3,192$ 3,192$ -$ Revenues (inflows): Intergovernmental 233,089 217,825 (15,264) Amount available for appropriations 233,089 217,825 (15,264) Charges to appropriations (outflows): Capital outlay 233,089 217,825 15,264 Total charges to appropriations 233,089 217,825 15,264 Fund balance, June 30, 2023 3,192$ 3,192$ -$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Community Development Block Grant Special Revenue Fund For the Year Ended June 30, 2023 123 545 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 719,377$ 719,377$ -$ Revenues (inflows): Other taxes 334,577 359,689 25,112 Interest earned on investments 16,849 (7,168) (24,017) Amount available for appropriations 351,426 352,521 1,095 Charges to appropriations (outflows): Capital outlay 829,150 20,738 808,412 Total charges to appropriations 829,150 20,738 808,412 Fund balance, June 30, 2023 241,653$ 1,051,160$ 809,507$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Measure "M" Special Revenue Fund For the Year Ended June 30, 2023 124 546 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance (deficit), July 1, 2022 (1,004,053)$ (1,004,053)$ -$ Revenues (inflows): Intergovernmental - 116,836 116,836 Amount available for appropriations - 116,836 116,836 Charges to appropriations (outflows): General government - 35,207 (35,207) Total charges to appropriations - 35,207 (35,207) Fund balance (deficit), June 30, 2023 (1,004,053)$ (922,424)$ 81,629$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual FEMA Special Revenue Fund For the Year Ended June 30, 2023 125 547 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 395,675$ 395,675$ -$ Revenues (inflows): Use of money and property 184,000 202,000 18,000 Interest earned on investments 10,645 (2,432) (13,077) Amount available for appropriations 194,645 199,568 4,923 Charges to appropriations (outflows): Capital outlay 560,000 39,600 520,400 Total charges to appropriations 560,000 39,600 520,400 Fund balance, June 30, 2023 30,320$ 555,643$ 525,323$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual RTI Undersea Cable Tidelands Special Revenue Fund For the Year Ended June 30, 2023 126 548 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 419,679$ 419,679$ -$ Revenues (inflows): Other taxes 474,542 511,264 36,722 Charges for services 708 1,160 452 Interest earned on investments 11,507 6,159 (5,348) Amount available for appropriations 486,757 518,583 31,826 Charges to appropriations (outflows): General government 500 324 176 Public safety 20,500 24,881 (4,381) Community development 56,757 43,894 12,863 Culture and recreation 61,000 51,042 9,958 Capital outlay 700,000 700,000 - Total charges to appropriations 838,757 820,141 18,616 Fund balance, June 30, 2023 67,679$ 118,121$ 50,442$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Proposition "A" Transit Special Revenue Fund For the Year Ended June 30, 2023 127 549 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 -$ -$ -$ Revenues (inflows): Intergovernmental - 2,310,876 2,310,876 Amount available for appropriations - 2,310,876 2,310,876 Charges to appropriations (outflows): Transfers out 1,313,107 1,313,107 - Total charges to appropriations 1,313,107 1,313,107 - Fund balance, June 30, 2023 (1,313,107)$ 997,769$ 2,310,876$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual American Rescue Plan Act (ARPA) Special Revenue Fund For the Year Ended June 30, 2023 128 550 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 172,626$ 172,626$ -$ Revenues (inflows): Other taxes 157,832 370,002 212,170 Interest earned on investments 4,528 (1,966) (6,494) Amount available for appropriations 162,360 368,036 205,676 Charges to appropriations (outflows): Capital outlay 329,500 - 329,500 Total charges to appropriations 329,500 - 329,500 Fund balance, June 30, 2023 5,486$ 540,662$ 535,176$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Measure "W" Special Revenue Fund For the Year Ended June 30, 2023 129 551 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 3,131,806$ 3,131,806$ -$ Revenues (inflows): Intergovernmental 8,000 8,790 790 Charges for services 1,110,405 1,217,242 106,837 Interest earned on investments 75,022 (20,095) (95,117) Amount available for appropriations 1,193,427 1,205,937 12,510 Charges to appropriations (outflows): Public works 752,848 593,661 159,187 Capital outlay 2,731,608 118,732 2,612,876 Total charges to appropriations 3,484,456 712,393 2,772,063 Fund balance, June 30, 2023 840,777$ 3,625,350$ 2,784,573$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Sewer Special Revenue Fund For the Year Ended June 30, 2023 130 552 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 2,395,338$ 2,395,338$ -$ Revenues (inflows): Other taxes 700,000 700,000 - Interest earned on investments 56,348 50,160 (6,188) Amount available for appropriations 756,348 750,160 (6,188) Charges to appropriations (outflows): Public works 620,582 447,043 173,539 Capital outlay 2,318,216 3,960 2,314,256 Total charges to appropriations 2,938,798 451,003 2,487,795 Fund balance, June 30, 2023 212,888$ 2,694,495$ 2,481,607$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Storm Drains Special Revenue Fund For the Year Ended June 30, 2023 131 553 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 95,223$ 95,223$ -$ Revenues (inflows): Transfers in - 716,598 716,598 Amount available for appropriations - 716,598 716,598 Charges to appropriations (outflows): Principal 415,000 415,000 - Interest and fiscal charges 301,900 301,598 302 Total charges to appropriations 716,900 716,598 302 Fund balance, June 30, 2023 (621,677)$ 95,223$ 716,900$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual 2015 Lease Revenue Bonds Debt Service Fund For the Year Ended June 30, 2023 132 554 Budgeted Amounts Actual Variance with Final Amounts Final Budget Fund balance, July 1, 2022 9,412,839$ 9,412,839$ -$ Revenues (inflows): Miscellaneous 10,000 10,117 117 Interest earned on investments 233,295 (77,624) (310,919) Transfers in 4,614,380 4,614,380 - Amount available for appropriations 4,857,675 4,546,873 (310,802) Charges to appropriations (outflows): General government 120,000 36,324 83,676 Public safety 371,695 371,695 - Capital outlay 8,555,870 1,220,217 7,335,653 Total charges to appropriations 9,047,565 1,628,236 7,419,329 Fund balance, June 30, 2023 5,222,949$ 12,331,476$ 7,108,527$ CITY OF HERMOSA BEACH Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Capital Improvements Capital Project Fund For the Year Ended June 30, 2023 133 555 INTERNAL SERVICE FUNDS Insurance Fund - This fund was created to account for costs associated with the City's insurances: liability, workers' compensation, unemployment, auto, property and officials' bonds and settlement losses. Equipment Replacement Fund - This fund was created to provide ongoing funds to replace assets at the end of the assets' useful life. 134 556 Equipment Insurance Replacement Fund Fund Total ASSETS Current assets: Cash and investments 9,420,586$ 6,968,726$ 16,389,312$ Account receivables 26 - 26 Total current assets 9,420,612 6,968,726 16,389,338 Noncurrent assets: Nondepreciable capital assets - 365,074 365,074 Depreciable capital assets, net of accumulated depreciation - 2,514,240 2,514,240 Total noncurrent assets - 2,879,314 2,879,314 Total assets 9,420,612 9,848,040 19,268,652 LIABILITIES Current liabilities: Accounts payable 70,127 148,214 218,341 Accrued wages and benefits payable 4,937 13,997 18,934 Workers' compensation claims payable - due within one year 1,097,804 - 1,097,804 General liability claims payable - due within one year 527,457 - 527,457 Subscription lease payable - due within one year - 40,376 40,376 Total current liabilities 1,700,325 202,587 1,902,912 Long-term liabilities: Workers' compensation claims payable - due in more than one year 4,791,245 - 4,791,245 General liability claims payable - due in more than one year 1,050,041 - 1,050,041 Subscription lease payable - due in more than one year - 3,054 3,054 Total long-term liabilities 5,841,286 3,054 5,844,340 Total liabilities 7,541,611 205,641 7,747,252 NET POSITION Net investment in capital assets - 2,879,314 2,879,314 Unrestricted 1,879,001 6,763,085 8,642,086 Total net position 1,879,001$ 9,642,399$ 11,521,400$ CITY OF HERMOSA BEACH Combining Schedule of Net Position All Internal Service Funds June 30, 2023 135 557 Equipment Insurance Replacement Fund Fund Total OPERATING REVENUES: Charges for services 3,114,147$ 2,102,296$ 5,216,443$ Miscellaneous revenue 37,450 - 37,450 Total operating revenues 3,151,597 2,102,296 5,253,893 OPERATING EXPENSES: Salaries and wages 126,613 303,362 429,975 Contract services 2,002,116 897,473 2,899,589 Supplies - 511,403 511,403 Claims expense 2,657,944 - 2,657,944 Depreciation - 676,164 676,164 Total operating expenses 4,786,673 2,388,402 7,175,075 OPERATING INCOME (1,635,076) (286,106) (1,921,182) NON-OPERATING REVENUES (EXPENSES): Interest expense - (3,335) (3,335) Loss on disposal of capital assets - (9,534) (9,534) Total non-operating revenues (expenses)- (12,869) (12,869) INCOME BEFORE TRANSFERS (1,635,076) (298,975) (1,934,051) Transfers in 1,154,685 978,680 2,133,365 Total transfers 1,154,685 978,680 2,133,365 Change in net position (480,391) 679,705 199,314 Net position, beginning of year 2,359,392 8,962,694 11,322,086 Net position, end of year 1,879,001$ 9,642,399$ 11,521,400$ CITY OF HERMOSA BEACH Combining Schedule of Revenues, Expenses, and Changes in Net Position All Internal Service Funds For the year ended June 30, 2023 136 558 Equipment Insurance Replacement Fund Fund Total CASH FLOWS FROM OPERATING ACTIVITIES: Cash received for services from other funds 3,114,147$ 2,102,297$ 5,216,444$ Cash received from insurance recovery 37,450 - 37,450 Cash payments to suppliers for goods and services (2,044,273) (1,197,718) (3,241,991) Cash payments to employees for services (132,703) (303,261) (435,964) Cash payments for insurance premiums and claims (2,125,463) - (2,125,463) Net cash provided (used by) operating activities (1,150,842) 601,318 (549,524) CASH FLOWS FROM NON-CAPITAL FINANCING ACTIVITIES: Transfers in 1,154,685 978,680 2,133,365 Net cash provided (used by) non-capital financing activities 1,154,685 978,680 2,133,365 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Acquisition of capital assets - (484,874) (484,874) Payment on subscription lease - 40,095 40,095 Net cash provided (used by) capital and related financing activities - (444,779) (444,779) Net increase (decrease) in cash and cash equivalents 3,843 1,135,219 1,139,062 Cash and equivalents, beginning of year 9,416,743 5,833,507 15,250,250 Cash and equivalents, end of year 9,420,586$ 6,968,726$ 16,389,312$ RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH (USED BY) OPERATING ACTIVITIES: Operating income (loss) (1,635,076)$ (286,106)$ (1,921,182)$ Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities: Depreciation - 676,164 676,164 Changes in operating assets and liabilities: (Increase) decrease in accounts receivable - 1 1 (Increase) decrease in other assets 39 145,910 145,949 Increase (decrease) in accounts payable (41,196) 65,248 24,052 Increase (decrease) in accrued wages and benefits payable (2,560) 101 (2,459) Increase (decrease) in workers' compensation claims payable 844,670 - 844,670 Increase (decrease) in general liability claims payable (312,189) - (312,189) Increase (decrease) in compensated absences (4,530) - (4,530) Total adjustments 484,234 887,424 1,371,658 Net cash provided (used) by operating activities (1,150,842)$ 601,318$ (549,524)$ CITY OF HERMOSA BEACH Combining Schedule of Cash Flows All Internal Service Funds For the year ended June 30, 2023 137 559 FIDUCIARY FUND FINANCIAL STATEMENTS The Custodial Funds of the City were established to account for transactions related to payments for limited obligation bonds for the Bayview Drive, the Lower Pier Avenue Assessment District, the Beach Drive Assessment District, the Myrtle Avenue Utility Undergrounding Assessment District, and the Loma Drive Utility Undergrounding Assessment District. 138 560 Lower Pier Avenue Beach Drive Assessment Assessment Bayview Drive Bayview Drive District District Redemption Reserve Redemption Redemption Cash and investments 97,662$ 14,814 3,142 40,444 Interest receivable 61 9 2 25 Other accounts receivable 2,767 - - 2,617 Total assets 100,490$ 14,823 3,144 43,086 Installment account 100,490$ 4,823 3,144 43,086 Reserve requirement - 10,000 - - Total liabilities 100,490$ 14,823 3,144 43,086 CITY OF HERMOSA BEACH Combining Schedule of Fiduciary Net Position All Custodial Funds ASSETS LIABILITIES June 30, 2023 139 561 Myrtle Avenue Loma Drive Beach Drive Utility Utility Assessment Undergrounding Undergrounding District Assessment Assessment Reserve District District Total Cash and investments 4,574$ 51,709 90,230 302,575 Interest receivable 3 - - 100 Other accounts receivable - - - 5,384 Total assets 4,577$ 51,709 90,230 308,059 Installment account 1,577$ 51,709 90,230 295,059 Reserve requirement 3,000 - - 13,000 Total liabilities 4,577$ 51,709 90,230 308,059 CITY OF HERMOSA BEACH Combining Schedule of Fiduciary Net Position All Custodial Funds ASSETS LIABILITIES June 30, 2023 140 562 June 30, 2022 Additions Deletions June 30, 2023 Cash and investments 108,526$ 97,662 (108,526) 97,662 Interest receivable 95 61 (95) 61 Other accounts receivable 935 2,767 (935) 2,767 Total assets 109,556$ 100,490 (109,556) 100,490 Installment account 109,556$ 100,490 (109,556) 100,490 Reserve requirement - - - - Total liabilities 109,556$ 100,490 (109,556) 100,490 Cash and investments 14,871$ 14,814 (14,871) 14,814 Interest receivable 11 9 (11) 9 Other accounts receivable - - - - Total assets 14,882$ 14,823 (14,882) 14,823 Installment account 4,882$ 4,823 (4,882) 4,823 Reserve requirement 10,000 - - 10,000 Total liabilities 14,882$ 4,823 (4,882) 14,823 ASSETS LIABILITIES Bayview Drive Redemption: Bayview Drive Reserve: CITY OF HERMOSA BEACH Combining Schedule of Changes in Fiduciary Net Position ASSETS LIABILITIES All Custodial Funds June 30, 2023 141 563 June 30, 2022 Additions Deletions June 30, 2023 Cash and investments 3,153$ 3,142 (3,153) 3,142 Interest receivable 3 2 (3) 2 Other accounts receivable - - - - Total assets 3,156$ 3,144 (3,156) 3,144 Installment account 3,156$ 3,144 (3,156) 3,144 Reserve requirement - - - - Total liabilities 3,156$ 3,144 (3,156) 3,144 Cash and investments 46,021$ 40,444 (46,021) 40,444 Interest receivable 40 25 (40) 25 Other accounts receivable 3,392 2,617 (3,392) 2,617 Total assets 49,453$ 43,086 (49,453) 43,086 Installment account 49,453$ 43,086 (49,453) 43,086 Reserve requirement - - - - Total liabilities 49,453$ 43,086 (49,453) 43,086 ASSETS LIABILITIES ASSETS LIABILITIES Lower Pier Ave Assessment District Redemption: Beach Drive Assessment District Redemption: CITY OF HERMOSA BEACH Combining Schedule of Changes in Fiduciary Net Position All Custodial Funds June 30, 2023 142 564 June 30, 2022 Additions Deletions June 30, 2023 Cash and investments 4,592$ 4,574 (4,592) 4,574 Interest receivable 4 3 (4) 3 Other accounts receivable - - - - Total assets 4,596$ 4,577 (4,596) 4,577 Installment account 1,596$ 1,577 (1,596) 1,577 Reserve requirement 3,000 - - 3,000 Total liabilities 4,596$ 1,577 (1,596) 4,577 Cash and investments 51,166$ 51,709 (51,166) 51,709 Interest receivable - - - - Other accounts receivable 162 - (162) - Total assets 51,328$ 51,709 (51,328) 51,709 Installment account 51,328$ 51,709 (51,328) 51,709 Reserve requirement - - - - Total liabilities 51,328$ 51,709 (51,328) 51,709 June 30, 2023 Beach Drive Assessment District Reserve: CITY OF HERMOSA BEACH Combining Schedule of Changes in Fiduciary Net Position All Custodial Funds ASSETS LIABILITIES ASSETS LIABILITIES Myrtle Ave Utility Undergrounding Assessment District: 143 565 June 30, 2022 Additions Deletions June 30, 2023 Cash and investments 90,230$ 90,230 (90,230) 90,230 Interest receivable 77 - (77) - Other accounts receivable - - - - Total assets 90,307$ 90,230 (90,307) 90,230 Installment account 90,307$ 90,230 (90,307) 90,230 Reserve requirement - - - - Total liabilities 90,307$ 90,230 (90,307) 90,230 Cash and investments 318,559$ 302,575 (318,559) 302,575 Interest receivable 230 100 (230) 100 Other accounts receivable 4,489 5,384 (4,489) 5,384 Total assets 323,278$ 308,059 (323,278) 308,059 Installment account 310,278$ 295,059 (310,278) 295,059 Reserve requirement 13,000 - - 13,000 Total liabilities 323,278$ 295,059 (310,278) 308,059 June 30, 2023 Loma Drive Utility Undergrounding Assessment District: CITY OF HERMOSA BEACH Combining Schedule of Changes in Fiduciary Net Position All Custodial Funds ASSETS LIABILITIES ASSETS LIABILITIES Totals: 144 566 STATISTICAL SECTION 145 567 STATISTICAL SECTION This part of the City of Hermosa Beach's comprehensive annual financial report presents detailed information as a context for understanding what the information in the financial statements, note disclosures and required supplementary information says about the government' overall financial health. Contents Pages Financial Trends 147-152 These schedules contain trend information to help the reader understand how the government's financial performance and well being have changed over time. Revenue Capacity 153-159 These schedules contain information to help the reader assess the government's most significant local revenue source, the property tax. Debt Capacity 160-171 These schedules present information to help the reader assess the affordability of the government's current levels of outstanding debt and the government's ability to issue additional debt in the future. Demographic and Economic Information 172-174 These schedules offer demographic and economic indicators to help the reader understand the environment within which the government's financial activities take place. Operating Information 175-176 These schedules contain service and infrastructure data to help the reader understand how the information in the government's financial report relates to the services the government provides and the activities it performs. 146 568 2014 2015 2016 2017 2018 Governmental activities: Net investment in capital assets 64,828,005$ 66,733,301$ 66,933,796$ 66,417,072$ 66,333,070$ Restricted 4,476,554 4,188,404 3,774,552 5,260,908 5,584,794 Unrestricted 22,988,231 (24,869,037) (18,769,530) (13,287,058) (10,942,703) Total governmental activities net assets 92,292,790$ 46,052,668$ 51,938,818$ 58,390,922$ 60,975,161$ Business-type activities: Net investment in capital assets -$ -$ -$ -$ -$ Restricted - - - - - Unrestricted - - - - - Total business-type activities net assets -$ -$ -$ -$ -$ Primary government: Net investment in capital assets 64,828,005$ 66,733,301$ 66,933,796$ 66,417,072$ 66,333,070$ Restricted 4,476,554 4,188,404 3,774,552 5,260,908 5,584,794 Unrestricted 22,988,231 (24,869,037) (18,769,530) (13,287,058) (10,942,703) Total primary government net assets 92,292,790$ 46,052,668$ 51,938,818$ 58,390,922$ 60,975,161$ 1. The Downtown Enhancement Fund was combined with the General Fund at the end of June 30, 2012. CITY OF HERMOSA BEACH Net Assets by Component Fiscal Year Last Ten Fiscal Years (accrual basis of accounting) 147 569 2019 2020 2021 2022 2023 Governmental activities: Net investment in capital assets 64,375,911$ 66,556,499$ 65,145,247$ 66,545,127$ 67,871,420$ Restricted 5,056,977 6,399,646 8,376,641 10,995,392 13,800,053 Unrestricted (8,841,583) (12,400,420) (13,440,076) (11,325,466) (729,396) Total governmental activities net assets 60,591,305$ 60,555,725$ 60,081,812$ 66,215,053$ 80,942,077$ Business-type activities: Net investment in capital assets -$ -$ -$ -$ -$ Restricted - - - - - Unrestricted - - - - - Total business-type activities net assets -$ -$ -$ -$ -$ Primary government: Net investment in capital assets 64,375,911$ 66,556,499$ 65,145,247$ 66,545,127$ 67,871,420$ Restricted 5,056,977 6,399,646 8,376,641 10,995,392 13,800,053 Unrestricted (8,841,583) (12,400,420) (13,440,076) (11,325,466) (729,396) Total primary government net assets 60,591,305$ 60,555,725$ 60,081,812$ 66,215,053$ 80,942,077$ 1. The Downtown Enhancement Fund was combined with the General Fund at the end of June 30, 2012. CITY OF HERMOSA BEACH Net Assets by Component Last Ten Fiscal Years (accrual basis of accounting) (Continued) Fiscal Year 148 570 2014 2015 2016 2017 2018 Expenses: Governmental activities: Legislative and legal 1,076,211$ 1,293,214$ 2,083,297$ 2,043,740$ 1,869,599$ General government 2,827,895 3,078,044 2,262,107 3,598,512 4,129,246 Public safety 16,856,166 16,737,044 20,034,932 18,911,734 25,496,398 Community development 1,519,632 1,710,563 1,347,087 1,787,364 2,264,015 Culture and recreation 1,068,388 1,257,311 1,108,749 1,310,740 1,769,893 Public works 7,420,724 6,985,762 9,131,490 7,957,044 9,176,521 Interest and fiscal charges - - - - - Total governmental activities expenses 30,769,016 31,061,938 35,967,662 35,609,134 44,705,672 Business-type activities: Downtown Enhancement - - - - - Parking Proposition "A" Transit Proposition "C" Transit Total business-type activities expenses - - - - - Total primary government expenses 30,769,016 31,061,938 35,967,662 35,609,134 44,705,672 Program revenues: Governmental activities: Charges for services: General government 2,323,797 2,582,857 2,414,955 2,433,987 2,538,028 Public safety 5,455,694 5,398,329 5,254,859 4,993,104 4,957,188 Community development 1,641,773 1,679,400 1,996,538 1,664,132 1,691,752 Culture and recreation 1,425,451 1,522,417 1,178,323 1,341,455 1,223,789 Public works 892,784 1,085,165 2,217,610 2,374,774 2,292,254 Operating grants and contributions 1,106,254 983,628 755,650 601,816 517,244 Capital grants and contributions 260,844 328,649 203,033 327,534 27,821 Total governmental activities program revenues:13,106,597 13,580,445 14,020,968 13,736,802 13,248,076 Business-type activities: Charges for services: Downtown Enhancement - - - - - Parking - - - - - Proposition A Transit - - - - - Proposition C Transit - - - - - Operating grants and contributions - - - - - Capital grants and contributions - - - - - Total business-type activities program revenues:- - - - - Total primary government program revenues:13,106,597 13,580,445 14,020,968 13,736,802 13,248,076 Last Ten Fiscal Years (accrual basis of accounting) CITY OF HERMOSA BEACH Changes in Net Assets Fiscal Year 149 571 2014 2015 2016 2017 2018 Net revenues (expenses): Governmental activities (17,662,419) (17,481,493) (21,946,694) (21,872,332) (31,457,596) Business-type activities - - - - - Total net revenues (expenses)(17,662,419) (17,481,493) (21,946,694) (21,872,332) (31,457,596) General revenues and other changes in net assets: Governmental activities: Taxes: Property taxes 12,910,426 13,739,648 15,317,458 15,714,094 17,097,712 Sales tax 2,653,631 2,768,225 2,895,794 2,816,289 3,151,207 Other taxes 6,924,202 7,179,945 7,527,467 7,930,375 7,878,400 Grants and contributions not restricted to specific programs 1,222,808 1,246,419 1,369,042 1,304,880 1,315,223 Investment income 141,794 510,668 455,234 - - Other general revenues 621,480 489,740 267,849 564,798 982,343 Transfers - - - - - Settlement (Note 14)- (14,000,000) - - - Total governmental activities 24,474,341 11,934,645 27,832,844 28,330,436 30,424,885 Business-type activities: Investment income - - - - - Other general revenues - - - - - Miscellaneous - - - - - Transfers - - - - - Total business-type activities - - - - - Total primary government 24,474,341 11,934,645 27,832,844 28,330,436 30,424,885 Changes in net assets Governmental activities:6,811,922 (5,546,848) 5,886,150 6,458,104 (1,032,711) Business-type activities:- - - - - Total primary government 6,811,922$ (5,546,848)$ 5,886,150$ 6,458,104$ (1,032,711)$ 1 Transit operations were transferred to special revenue funds in fiscal year 2005. 2 The Parking Fund was combined with the General Fund in fiscal year 2006. (accrual basis of accounting) (Continued) Fiscal Year CITY OF HERMOSA BEACH Changes in Net Assets Last Ten Fiscal Years 150 572 2019 2020 2021 2022 2023 Expenses: Governmental activities: Legislative and legal 1,563,872$ 1,644,044$ 1,868,411$ 1,541,621$ 1,450,333$ General government 4,257,735 6,023,648 6,183,616 5,787,890 5,522,123 Public safety 21,257,544 25,546,098 26,942,447 26,720,959 24,019,361 Community development 2,054,759 3,215,102 2,725,596 2,364,948 1,962,635 Culture and recreation 1,565,784 1,867,143 1,571,300 2,476,406 1,878,360 Public works 12,847,372 7,515,310 7,272,166 8,721,736 9,693,424 Interest and fiscal charges 375,815 295,723 400,465 149,145 257,618 Total governmental activities expenses 43,922,881 46,107,068 46,964,001 47,762,705 44,783,854 Business-type activities: Downtown Enhancement - - - - - Parking Proposition "A" Transit Proposition "C" Transit Total business-type activities expenses - - - - - Total primary government expenses 43,922,881 46,107,068 46,964,001 47,762,705 44,783,854 Program revenues: Governmental activities: Charges for services: General government 476,403 685,320 650,066 1,039,464 475,489 Public safety 3,137,319 4,857,617 4,602,983 4,464,241 4,664,069 Community development 1,735,699 1,532,538 1,494,412 1,634,826 2,210,691 Culture and recreation 974,306 546,379 849,247 1,045,006 1,022,525 Public works 3,426,223 1,426,203 1,578,604 1,417,059 1,597,076 Operating grants and contributions 3,505,669 3,419,173 2,640,033 4,964,468 8,022,157 Capital grants and contributions 526,421 833,644 45,817 60,645 129,994 Total governmental activities program revenues:13,782,040 13,300,874 11,861,162 14,625,709 18,122,001 Business-type activities: Charges for services: Downtown Enhancement - - - - - Parking - - - - - Proposition A Transit - - - - - Proposition C Transit - - - - - Operating grants and contributions - - - - - Capital grants and contributions - - - - - Total business-type activities program revenues:- - - - - Total primary government program revenues:13,782,040 13,300,874 11,861,162 14,625,709 18,122,001 1 Transit operations were transferred to special revenue funds in fiscal year 2005. 2 The Parking Fund was combined with the General Fund in fiscal year 2006. Fiscal Year CITY OF HERMOSA BEACH Changes in Net Assets Last Ten Fiscal Years (accrual basis of accounting) (Continued) 151 573 2019 2020 2021 2022 2023 Net revenues (expenses): Governmental activities (30,140,841) (32,806,194) (35,102,839) (33,136,996) (26,661,853) Business-type activities - - - - - Total net revenues (expenses)(30,140,841) (32,806,194) (35,102,839) (33,136,996) (26,661,853) General revenues and other changes in net assets: Governmental activities: Taxes: Property taxes 18,640,303 19,584,959 20,966,460 21,886,313 23,145,983 Sales tax 3,133,311 2,722,468 3,192,853 3,848,960 3,621,875 Other taxes 7,107,116 7,134,010 7,233,903 9,991,454 10,592,183 Grants and contributions not restricted to specific programs 2,346,524 1,829,299 2,490,562 2,212,461 2,200,305 Investment income - - - - - Other general revenues 2,701,560 1,499,878 745,148 1,331,049 1,828,531 Transfers - - - - - Settlement (Note 14)- - - - - Total governmental activities 33,928,814 32,770,614 34,628,926 39,270,237 41,388,877 Business-type activities: Investment income - - - - - Other general revenues - - - - - Miscellaneous - - - - - Transfers - - - - - Total business-type activities - - - - - Total primary government 33,928,814 32,770,614 34,628,926 39,270,237 41,388,877 Changes in net assets Governmental activities:3,787,973 (35,580) (473,913) 6,133,241 14,727,024 Business-type activities:- - - - - Total primary government 3,787,973$ (35,580)$ (473,913)$ 6,133,241$ 14,727,024$ 1 Transit operations were transferred to special revenue funds in fiscal year 2005. 2 The Parking Fund was combined with the General Fund in fiscal year 2006. Last Ten Fiscal Years (accrual basis of accounting) (Continued) Fiscal Year CITY OF HERMOSA BEACH Changes in Net Assets 152 574 1/2 cent Fiscal Real sales tax year property extension Transient Utility ended Property Sales transfer Franchise for public occupancy user's Business June 30 tax tax tax fees safety tax tax license Total 2014 12,910,426 2,653,631 290,379 788,694 182,608 2,204,420 2,443,285 1,006,478 22,479,921 2015 13,739,648 2,768,225 312,416 785,935 229,824 2,349,750 2,442,575 1,059,445 23,687,818 2016 15,317,458 2,895,795 320,731 776,316 212,511 2,762,444 2,388,825 1,058,663 25,732,743 2017 15,714,094 2,886,298 345,603 720,338 218,092 3,237,026 2,302,024 1,098,421 26,521,896 2018 17,097,712 3,151,207 326,224 722,316 233,291 3,295,207 2,229,906 1,061,130 28,116,993 2019 18,640,303 3,133,311 272,138 720,853 244,252 3,251,349 2,195,815 1,107,723 29,565,744 2020 19,584,959 2,722,468 313,331 717,191 239,965 2,599,810 2,093,903 1,162,017 29,433,644 2021 20,966,460 3,192,853 453,596 721,090 261,051 2,552,964 2,171,538 1,065,762 31,385,314 2022 21,886,313 3,848,960 685,820 757,448 299,037 4,730,760 2,369,269 1,149,120 35,726,727 2023 23,145,983 3,621,875 338,528 823,981 294,525 5,151,136 2,761,918 1,222,095 37,360,041 (accrual basis of accounting) CITY OF HERMOSA BEACH Governmental Activities Tax Revenues By Source Last Ten Years 153 575 This page intentionally left blank. 154 576 2014 2015 2016 2017 2018 General Fund: Reserved Unreserved Non-spendable 10,603$ 19,444$ 21,261$ 66,700$ 478,479$ Restricted 410,289 460,304 329,890 158,149 170,336 Committed 28,900 28,900 28,900 1,115,600 1,144,500 Assigned 7,655,210 10,005,040 8,529,250 8,322,103 7,781,460 Unassigned - - - - - Total general fund 8,105,002$ 10,513,688$ 8,909,301$ 9,662,552$ 9,574,775$ All other governmental funds: Reserved Unreserved, reported in: Special revenue funds Non-spendable 1,600$ - 5,835$ 7,083$ 9,280$ Restricted 4,083,450 3,728,100$ 3,430,617 5,102,759 7,677,889 Committed 432,606 431,716 1,305,276 879,008 1,144,884 Assigned 2,831,179 7,646,948 11,348,565 12,706,958 13,068,691 Unassigned - (24,138) - - Total all other governmental funds 7,348,835$ 11,806,764$ 16,066,155$ 18,695,808$ 21,900,744$ Total governmental funds 15,453,837$ 22,320,452$ 24,975,456$ 28,358,360$ 31,475,519$ Note: GASB 54 was implemented in year ended June 30, 2011; prior years have no comparable data. (modified accrual basis of accounting) Fiscal Year CITY OF HERMOSA BEACH Fund Balances of Governmental Funds Last Ten Fiscal Years 155 577 2019 2020 2021 2022 2023 General Fund: Reserved Unreserved Non-spendable -$ -$ 560,718$ 15,408$ 622,095$ Restricted - - 437,326 454,115 513,248 Committed - - 1,995,135 2,255,235 2,255,235 Assigned - - 10,669,958 13,879,982 13,681,463 Unassigned 10,514,092 13,122,873 5,834,252 4,046,666 2,078,894 Total general fund 10,514,092$ 13,122,873$ 19,497,389$ 20,651,406$ 19,150,935$ All other governmental funds: Reserved Unreserved, reported in: Special revenue funds Non-spendable 2,310$ -$ 15,179$ -$ 18,325$ Restricted 5,561,493 6,399,757 9,989,766 12,714,376 15,214,518 Committed 1,024,954 1,405,179 2,592,712 2,741,002 2,852,821 Assigned 16,241,139 5,327,702 10,646,352 9,412,839 12,331,476 Unassigned (111) 9,446,109 (827,043) (1,059,597) (2,138,529) Total all other governmental funds 22,829,785$ 22,578,747$ 22,416,966$ 23,808,620$ 28,278,611$ Total governmental funds 33,343,877$ 35,701,620$ 41,914,355$ 44,460,026$ 47,429,546$ Note: GASB 54 was implemented in year ended June 30, 2011; prior years have no comparable data. (modified accrual basis of accounting) (Continued) Fiscal Year CITY OF HERMOSA BEACH Fund Balances of Governmental Funds Last Ten Fiscal Years 156 578 2014 2015 2016 2017 2018 Revenues: Property taxes 13,368,615$ 14,198,054$ 15,113,479$ 16,209,008$ 17,530,492$ Other taxes 10,492,906 10,992,377 11,302,910 11,821,528 12,248,900 Licenses and permits 971,336 916,073 1,111,366 967,956 1,055,631 Fines and forfeitures 2,781,240 2,652,193 2,412,554 2,122,335 2,809,367 Use of money and property 1,077,154 1,087,758 965,738 1,047,084 1,340,018 Intergovernmental 1,350,674 1,290,849 949,255 1,031,191 358,523 Charges for services 6,722,773 7,318,409 8,130,681 8,412,322 9,259,210 Miscellaneous 630,271 688,047 679,937 540,021 249,152 Interest earned on investments 137,909 244,026 445,260 6,175 152,359 Total revenues 37,532,878 39,387,786 41,111,180 42,157,620 45,003,652 Expenditures Current: Legislative and legal 1,093,518 1,170,229 1,958,940 1,448,509 1,313,261 General government 2,806,176 3,040,426 3,458,191 3,722,659 3,751,020 Public safety 17,768,720 18,142,958 21,272,474 21,392,637 21,468,409 Community development 1,548,185 1,722,513 1,806,130 1,869,018 2,034,235 Culture and recreation 1,132,849 1,246,532 1,291,808 1,395,915 1,446,996 Public works 5,216,430 5,317,541 6,622,698 6,106,648 6,343,525 Capital outlay 2,774,016 3,620,185 2,953,123 1,644,253 2,164,817 Debt service: Principal n/a n/a - 335,000 434,992 Interest n/a n/a 233,425 375,332 355,738 Total expenditures 32,339,894 34,260,384 39,596,789 38,289,971 39,312,993 Excess (deficiency) of revenues over (under) expenditures 5,192,984 5,127,402 1,514,391 3,867,649 5,690,659 Other financing sources (uses) Proceeds from sale of assets - - 11,799,905 - - Transfers in 3,905,349 6,911,913 5,733,408 1,942,014 1,271,842 Transfers out (5,267,254) (5,172,700) (16,392,700) (2,356,750) (3,915,326) Proceeds from Subscriptions - - - - - Total other financing sources (uses)(1,361,905) 1,739,213 1,140,613 (414,736) (2,643,484) Net change in fund balances 3,831,079$ 6,866,615$ 2,655,004$ 3,452,913$ 3,047,175$ Debt service as a percentage of noncapital expenditures 0.0%0.0%0.6%2.0%2.2% Fiscal Year CITY OF HERMOSA BEACH Changes in Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) 157 579 2019 2020 2021 2022 2023 Revenues: Property taxes 18,565,796$ 19,573,354$ 20,968,403$ 21,922,948$ 23,174,289$ Other taxes 12,306,567 11,188,808 11,972,339 15,687,716 16,769,425 Licenses and permits 850,059 729,622 904,362 867,849 1,049,519 Fines and forfeitures 2,373,432 2,237,802 2,133,603 1,643,056 1,436,162 Use of money and property 1,952,941 1,069,049 1,542,571 1,461,133 1,951,194 Intergovernmental 1,062,434 1,333,882 1,324,163 3,427,949 3,946,814 Charges for services 8,303,529 7,346,217 7,543,716 8,585,682 8,920,954 Miscellaneous 634,114 673,546 196,138 850,282 637,368 Interest earned on investments 1,380,012 1,173,125 10,289 (1,015,424) (211,644) Total revenues 47,428,884 45,325,405 46,595,584 53,431,191 57,674,081 Expenditures Current: Legislative and legal 1,499,065 1,300,018 1,474,436 1,329,719 1,538,192 General government 4,274,743 4,850,826 4,882,989 5,251,041 5,856,643 Public safety 22,087,381 21,604,659 22,155,535 24,971,084 25,474,408 Community development 2,063,502 2,601,067 2,177,790 2,146,386 2,081,527 Culture and recreation 1,600,519 1,587,893 1,338,693 1,913,671 1,992,148 Public works 6,756,773 6,685,858 6,581,335 7,945,832 9,070,353 Capital outlay 6,058,710 4,863,984 853,530 4,671,131 5,433,171 Debt service: Principal 460,000 480,000 491,542 395,000 430,839 Interest 332,497 310,107 229,987 309,638 304,178 Total expenditures 45,133,190 44,284,412 40,185,837 48,933,502 52,181,459 Excess (deficiency) of revenues over (under) expenditures 2,295,694 1,040,993 6,409,747 4,497,689 5,492,622 Other financing sources (uses) Proceeds from sale of assets - - - - - Transfers in 4,155,801 3,930,602 4,504,242 6,933,843 7,278,839 Transfers out (4,583,137) (2,613,852) (4,504,242) (9,339,976) (9,412,204) Proceeds from Subscriptions - - - - 64,378 Total other financing sources (uses)(427,336) 1,316,750 - (2,406,133) (2,068,987) Net change in fund balances 1,868,358$ 2,357,743$ 6,409,747$ 2,091,556$ 3,423,635$ Debt service as a percentage of noncapital expenditures 2.1%2.1%1.9%1.4%1.6% Fiscal Year CITY OF HERMOSA BEACH Changes in Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) (Continued) 158 580 Fiscal Real year property Transient Utility ended Property Sales transfer Franchise occupancy user's June 30 tax tax tax fees tax tax Other Total 2014 13,368,615 2,653,631 290,379 788,694 2,204,420 2,443,285 2,112,497 23,861,521 2015 14,198,054 2,768,225 312,416 785,935 2,349,750 2,442,575 2,333,476 25,190,431 2016 15,113,479 2,895,794 320,731 776,316 2,762,444 2,388,824 2,290,061 26,547,649 2017 16,209,008 2,886,298 345,603 720,338 3,237,026 2,302,024 2,330,238 28,030,538 2018 17,530,492 3,151,207 326,224 722,316 3,295,207 2,229,906 2,524,040 29,779,392 2019 18,565,796 3,133,311 272,138 720,853 3,251,349 1,495,815 3,433,101 30,872,363 2020 19,573,354 2,722,468 313,331 717,191 2,599,810 2,093,903 2,742,105 30,762,162 2021 20,968,403 3,192,853 453,596 721,090 2,552,964 2,171,538 3,580,298 33,640,742 2022 21,922,948 3,848,960 685,820 757,448 4,730,760 2,369,269 3,332,094 37,647,299 2023 23,174,289 3,621,875 338,528 823,981 5,151,136 2,761,918 4,100,293 39,972,020 (modified accrual basis of accounting) CITY OF HERMOSA BEACH General Government Tax Revenues By Source Last Ten Fiscal Years 159 581 Fiscal Total Estimated year Total taxable direct actual ended Residential Commercial Industrial Less assessed tax taxable Percentage June 30 property property property Other exemptions value rate value increase 2014 4,883,870 437,214 10,379 95,294 (47,030) 5,379,750 1.00 5,332,719 5.63% 2015 5,181,815 455,035 12,635 104,834 (43,278) 5,711,045 1.00 5,667,767 6.16% 2016 5,522,546 484,979 13,186 111,635 (43,260) 6,089,089 1.00 6,045,828 6.62% 2017 5,994,296 508,160 13,921 120,700 (43,295) 6,593,784 1.00 6,550,489 8.29% 2018 6,432,195 532,168 14,242 145,238 (41,125) 7,082,716 1.00 7,041,591 7.42% 2019 6,837,257 566,389 15,437 162,374 (41,043) 7,540,415 1.00 7,499,372 6.46% 2020 7,218,636 599,922 16,254 181,411 (26,930) 7,989,293 1.00 7,962,363 5.95% 2021 7,682,189 624,581 17,697 149,144 (34,812) 8,459,799 1.00 8,424,987 5.89% 2022 7,995,527 658,655 16,545 197,187 (31,914) 8,836,000 1.00 8,804,087 4.45% 2023 8,501,986 686,782 16,876 207,849 (33,766) 9,379,727 1.00 9,345,962 6.15% NOTE: Source: Los Angeles County Auditor-Controller Note: Assessed valuations available from the County of Los Angeles are based on 100% of full value per Section 135 of the California Revenue and Taxation Code. CITY OF HERMOSA BEACH Assessed Value and Estimated Actual Value of Taxable Property Last Ten Fiscal Years (In Thousands) In 1978, the voters of the State of California passed Proposition 13 which limited taxes to a total maximum rate of 1% based upon the assessed value of the property being taxed. Each year, the assessed value of property may be increased by an "inflation factor" (limited to a maximum of 2%). With few exceptions, property is only reassessed as a result of new construction activity or at the time it is sold to a new owner. At that point, the property is reassessed based upon the added value of the construction or at the purchase price (market value) or economic value of the property sold. The assessed valuation data shown above represents the only data currently available with respect to the actual market value of taxable property and is subject to the limitations described above. 160 582 City direct rate Overlapping rates El Camino Flood Fiscal Basic Hermosa Beach Community Los Angeles Control Metropolitan Year rate * School District College District County District Water District Total 2014 1.000000 0.017970 0.017498 - - 0.003500 1.038968 2015 1.000000 0.014729 0.017422 - - 0.003500 1.035651 2016 1.000000 0.015746 0.017447 - - 0.003500 1.036693 2017 1.000000 0.014928 0.022942 - - 0.003500 1.041370 2018 1.000000 0.040245 0.021199 - - 0.003500 1.064944 2019 1.000000 0.025942 0.022229 - - 0.003500 1.051671 2020 1.000000 0.039696 0.021555 - - 0.003500 1.064751 2021 1.000000 0.039111 0.023624 - - 0.003500 1.066235 2022 1.000000 0.035275 0.022639 - - 0.003500 1.061414 2023 1.000000 0.034923 0.022989 - - 0.003500 1.061412 CITY OF HERMOSA BEACH Direct and Overlapping Property Tax Rates Last Ten Fiscal Years (rate per $100 of assessed value) Note: In 1978 California voters passed Proposition 13 which set the property tax rate at a 1.00% fixed amount. The 1.00% is shared by all taxing agencies wherein the subject property resides. In addition to the 1.00% fixed amount, property owners are charged taxes as a percentage of assessed property values for the payment of any voter approved bonds. 161 Source: Los Angeles County Auditor-Controller 583 Percent of total Taxable city taxable assessed value assessed value 415 Herondo Street Ground Owner LP (1) 60,363,792$ 0.64% 414 2nd Street Ground Owner LP (1) 41,693,980 0.44% Strand and Pier Hermosa Parent LLC (7) 30,568,492 0.33% South Bay LLC (7) 28,329,719 0.30% 1601 PCH LP (1) 27,767,509 0.30% Sailfish Holdings LLC (3) 21,999,076 0.23% Hermosa Hotel Investments LLC (1) 20,161,193 0.21% Blake Holdings II LLC (1) 18,869,496 0.20% IWF Hotel Hermosa (1) 18,780,496 0.20% Kathy Ishii Trust (2) 18,679,494 0.20% 287,213,247$ 3.05% Percent of total Taxable city taxable assessed value assessed value 76,273,666$ 1.42% EQR Gallery Apartments Limited Partnership (1) 68,213,267 1.27% Strand and Pier Holding Company LLC (4) 25,706,607 0.48% 1601 PCH LP (1) 23,929,200 0.44% Hermosa Hotel Investments LLC (1) 16,984,959 0.32% William Stirton Trust (4) 15,707,449 0.29% Sepulveda Blvd Properties LLC (6) 15,429,247 0.29% Reg8 Plaza Hermosa LLC (7) 14,958,847 0.28% Boris LLC (1) 13,109,040 0.24% Beta Group (2) 12,915,692 0.24% 283,227,974$ 5.27% Source: HdL Coren & Cone, Los Angeles County Assessor Combined Tax Rolls Numbers in parentheses represent the number of parcels owned by the tax payer. CITY OF HERMOSA BEACH Principal Property Tax Payers Current Year and Ten Years ago Taxpayer Crico of Fountain Place Limited Partnership (1) Taxpayer 2014 2023 162 584 Fiscal Taxes levied Collections in year ended for the Percent subsequent Percent June 30 fiscal year Amount of levy years Amount of levy 2014 11,124,112 10,798,615 97.07%10,798,615 97.07% 2015 12,081,959 11,805,592 97.71%11,805,592 97.71% 2016 12,879,664 12,577,259 97.65%12,577,259 97.65% 2017 13,875,400 13,547,393 97.64%13,547,393 97.64% 2018 14,957,019 14,575,846 97.45%14,575,846 97.45% 2019 15,894,003 15,455,825 97.24%15,455,825 97.24% 2020 16,884,378 16,257,197 96.29%16,257,197 96.29% 2021 17,849,937 17,293,022 96.88%17,293,022 96.88% 2022 18,585,314 18,052,702 97.13%18,052,702 97.13% 2023 19,634,765 19,105,717 97.31%19,105,717 97.31% Source: Los Angeles County Auditor-Controller fiscal year of levy Total collections to date CITY OF HERMOSA BEACH Property Tax Levies and Collections Last Ten Fiscal Years Collected within the 163 585 Fiscal year ended Number of Number of Total assessed June 30 permits Valuation permits Valuation value 2014 468 36,787,127 69 3,946,450 5,379,750,286 2015 457 39,058,181 52 1,947,535 5,711,045,616 2016 554 44,224,105 68 9,283,387 6,089,089,031 2017 448 37,467,738 40 4,791,924 6,593,783,921 2018 475 30,748,372 44 6,234,344 7,082,716,558 2019 422 40,170,245 38 2,785,223 7,540,414,646 2020 388 31,076,905 43 4,961,480 7,989,293,188 2021 806 24,132,281 63 27,325,785 8,459,798,643 2022 384 37,378,630 30 6,463,748 8,836,000,467 2023 538 40,525,944 58 35,274,799 9,379,727,251 Source: City of Hermosa Beach Community Development Department Los Angeles County Auditor-Controller Residential Commercial CITY OF HERMOSA BEACH Construction Value and Property Value Last Ten Fiscal Years 164 586 City assessed valuation 9,379,727,251$ Redevelopment agency incremental valuation - Total assessed valuation 9,379,727,251$ Estimated share of Percentage Outstanding debt overlapping applicable 6/30/23 debt Overlapping debt repaid with property taxes: West Basin Water District debt service 0.258% 19,215,000 49,575 Hermosa Beach School District debt service 100.000% 58,924,971 58,924,971 El Camino Community College District debt service 6.730% 463,537,057 31,196,044 Total overlapping debt repaid with property taxes 541,677,028$ 90,170,590 City direct debt: 2015 Lease Revenue Bonds (including premiums) 8,596,848$ Total City direct debt 8,596,848 Total direct and overlapping debt 98,767,438$ Direct Debt 0.080% Overlapping Debt 0.960% Total Debt 1.180% Source: HdL Coren & Cone Los Angeles County Assessor's Office The percentage of overlapping debt applicable is estimated by using taxable assessed values. Applicable percentages were estimated by determining the portion of another governmental unit's taxable assessed value that is within the city's boundaries and dividing it by each unit's total taxable assessed value. CITY OF HERMOSA BEACH Direct and Overlapping Debt June 30, 2023 165 587 This page intentionally left blank. 166 588 2014 2015 2016 2017 2018 Assessed valuation 5,379,750,286$ 5,711,045,616$ 6,089,089,031$ 6,593,783,921$ 7,082,716,558$ Conversion percentage 25%25%25%25%25% Adjusted assessed valuation 1,344,937,572$ 1,427,761,404$ 1,522,272,258$ 1,648,445,980$ 1,770,679,140$ Debt limit percentage 15%15%15%15%15% Debt limit 201,740,636$ 214,164,211$ 228,340,839$ 247,266,897$ 265,601,871$ Total net debt applicable to limit -$ -$ 11,500,000$ 11,265,000$ 10,830,000$ Legal debt margin 201,740,636$ 214,164,211$ 239,840,839$ 236,001,897$ 254,771,871$ Total debt applicable to the limit as a percentage of debt limit 0% 0% 5.3% 4.7% 4.3% valuation. This provision was enacted when assessed valuation was based on 25% of market value. Effective fiscal year 1981-82, each parcel was assessed based on 100% of market value as of the most recent change in ownership. The computations shown above convert the assessed valuation data for each fiscal year from the full valuation perspective to the 25% level that was in effect at the time that the legal debt margin was enacted. Source: City of Hermosa Beach Finance Department County of Los Angeles, Auditor-Controller California Government Code section 43605 provides for a legal debt limit of 15% Fiscal Year CITY OF HERMOSA BEACH Legal Debt Margin Information Last Ten Fiscal Years 167 589 2019 2020 2021 2022 2023 Assessed valuation 7,540,414,646$ 7,989,293,188$ 8,459,798,643$ 8,836,000,467$ 9,379,727,251$ Conversion percentage 25%25%25%25%25% Adjusted assessed valuation 1,885,103,662$ 1,997,323,297$ 2,114,949,661$ 2,209,000,117$ 2,344,931,813$ Debt limit percentage 15%15%15%15%15% Debt limit 282,765,549$ 299,598,495$ 317,242,449$ 331,350,018$ 351,739,772$ Total net debt applicable to limit 10,370,000$ 9,890,000$ 8,150,000$ 7,755,000$ 7,340,000$ Legal debt margin 272,395,549$ 289,708,495$ 309,092,449$ 323,595,018$ 344,399,772$ Total debt applicable to the limit as a percentage of debt limit 3.8% 3.4% 2.6% 2.4% 2.1% valuation. This provision was enacted when assessed valuation was based on 25% of market value. Effective fiscal year 1981-82, each parcel was assessed based on 100% of market value as of the most recent change in ownership. The computations shown above convert the assessed valuation data for each fiscal year from the full valuation perspective to the 25% level that was in effect at the time that the legal debt margin was enacted. Source: City of Hermosa Beach Finance Department County of Los Angeles, Auditor-Controller Fiscal Year California Government Code section 43605 provides for a legal debt limit of 15% of gross assessed CITY OF HERMOSA BEACH Legal Debt Margin Information Last Ten Fiscal Years (Continued) 168 590 Fiscal Year Ended June 30 Lease Revenue Bonds Total Government Activities Total Primary Government Percentage of Personal Income1 Per Capita Debt2 2014 - - - N/A - 2015 - - - N/A - 2016 11,464,040$ 11,464,040$ 11,464,040$ 0.97%579 2017 11,008,280$ 11,008,280$ 11,008,280$ 1.01%561 2018 10,537,892$ 10,537,892$ 10,537,892$ 1.15%536 2019 10,047,508$ 10,047,508$ 10,047,508$ 1.24%506 2020 9,537,124$ 9,537,124$ 9,537,124$ 1.43%486 2021 9,721,058$ 9,721,058$ 9,721,058$ 1.47%500 2022 9,168,953$ 9,168,953$ 9,168,953$ 1.57%478 2023 8,596,848$ 8,596,848$ 8,596,848$ 1.74%452 Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements 1 This ratio is calculated using the median household income for the prior calendar year. 2 This ratio is calculated using the population total as of January 1 of the calendar year. Governmental Acitvities CITY OF HERMOSA BEACH Ratios of Outstanding Debt by Type Last Ten Calendar Years 169 591 Fiscal Year Ended June 30 Lease Revenue Bonds Total Percent Assessed Value1 Per Capita 2014 - - - - 2015 - - - - 2016 11,464,040$ 11,464,040$ 53.11%579 2017 11,008,280$ 11,008,280$ 59.90%561 2018 10,537,892$ 10,537,892$ 67.21%536 2019 10,047,508$ 10,047,508$ 75.05%506 2020 9,537,124$ 9,537,124$ 83.77%486 2021 9,721,058$ 9,721,058$ 87.03%500 2022 9,168,953$ 9,168,953$ 96.37%478 2023 8,596,848$ 8,596,848$ 109.11%452 1 Assessed value has been used because actual value of taxable property is not readily available in the State of California. CITY OF HERMOSA BEACH Ratios of General Bonded Debt Outstanding Last Ten Calendar Years Outstanding General Bonded Debt (In thousands, except per capita) Note: General bonded is debt payable with government fund resources and general obligation bonds recorded in enterprise funds (of which, the City has none). 170 592 This page intentionally left blank. 171 593 Personal income Per capita City per capita Unemployment School Calendar Population (in thousands) personal income personal income rate enrollment Year (1) (2) (2) (3) (4) (5) 2014 19,750 466,098,988 46,530 - 3.6% 1,764 2015 19,772 499,767,889 49,400 - 3.1% 1,827 2016 19,801 544,324,900 53,521 - 2.2% 1,765 2017 19,616 563,907,868 55,624 - 1.9% 1,672 2018 19,673 593,741,110 58,419 - 2.2% 1,576 2019 19,847 628,808,732 62,224 - 2.2% 1,568 2020 19,614 653,482,910 65,094 - 10.2% 1,593 2021 19,451 678,829,092 68,272 - 7.0% 1,414 2022 19,171 728,772,915 74,141 - 3.2% 1,432 2023 19,018 720,740,528 74,142 - 3.2% 1,513 Source: (1) State of California Department of Finance. (2) U.S. Department of Commerce, Bureau of Economic Analysis (data shown is for Los Angeles County), which was last updated in 2019. (3) Personal Income figures for 2008 are from the Internal Revenue Service individual income tax statistics by zip code and for Internal Revenue Service figures are not an ongoing statistical project therefore all years are not available. Census information is available every 10 years, however 2010 information is not yet available. (4) State of California Employment Development Department. (5) State of California Department of Education. CITY OF HERMOSA BEACH Demographic and Economic Statistics Last Ten Calendar Years 172 594 Number of Percent of total Employer employees employment City of Hermosa Beach 168 4.59% Von's 121 3.30% Lazy Acres 107 2.92% Trader Joe's 94 2.57% Hermosa Beach School District 90 2.46% Sunrise Assissted Living 86 2.35% Quartz Management, LLC 77 2.10% First Step for Kids, Inc.70 1.91% Hennessey's Tavern 61 1.67% The Beach House 54 1.47% Number of Percent of total Employer employees employment 24 Hour Fitness 188 4.63% City of Hermosa Beach 162 3.99% Von's 117 2.88% Shorewood Realtors, Inc.100 2.46% First Step for Kids, Inc.83 2.04% Hennessey's Tavern 78 1.92% Hermosa Beach School District 70 1.72% Ralph's Grocery 67 1.65% Hot's Kitchen 55 1.35% Patrick Molloy's 55 1.35% Source: City of Hermosa Beach Finance Department 2023 2014 CITY OF HERMOSA BEACH Principal Employers Current Year and Ten Years Ago 173 595 Function 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 General government 18 20 20 21 21 20 20 20 21 24 Public safety 1 75 81 82 76 63 64 65 71 1 57 1 61 1 Community development 8 8 10 11 12 11 12 12 10 12 Culture and recreation 2 3 4 4 4 4 4 4 3 6 Public works 20 17 23 23 21 20 22 22 26 27 Total 123 129 139 135 121 119 123 129 117 130 Function 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 General government 3 4 6 4 5 10 5 9 11 3 Public safety 1 13 6 14 5 3 3 2 1 1 2 1 6 1 Community development 2 3 2 3 2 4 3 2 1 - Culture and recreation 21 25 27 29 25 40 9 23 22 24 Public works - 3 1 3 2 3 3 5 3 5 Total 39 41 50 44 37 60 22 40 39 38 Source: City of Hermosa Beach Finance Department 1 Beginning 12/30/17, Fire Services are now provided by Los Angeles Co. Fire Department. CITY OF HERMOSA BEACH Full-time and Part-time City Employees by Function Last Ten Fiscal Years Full-time employees as of June 30 Part-time employees as of June 30 174 596 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Public safety Police: Physical arrests 945 732 739 615 589 536 389 492 1,029 1,223 Traffic citations issued 3,421 2,406 1,966 1,826 1,408 1,154 498 629 1,838 1,843 Parking citations issued 74,228 65,783 62,957 56,398 57,206 66,029 66,029 59,861 44,907 46,526 Fire: Number of emergency calls1 2,386 2,467 2,678 2,427 1,965 1,549 2,344 2,506 2,578 1,991 Inspections2 657 1,061 540 611 227 - - - - - Community development: Building permits issued 537 509 622 488 519 460 431 977 3 414 3 596 Culture and recreation: Number of recreation classes 134 514 526 498 617 422 431 598 4 662 4 702 Total enrollment 5,464 4,247 4,947 4,817 5,271 5,109 3,050 3,530 5,564 5,521 Public works: Graffiti removal 212 209 200 112 201 148 49 36 5 19 5 17 Permits issued 819 904 1,406 1,496 1,617 1,615 2,717 3,482 4,971 2,342 Source: Various city departments. Note: 1 Beginning 12/30/17, Fire Services are now provided by Los Angeles Co. Fire Department 2 Fire Department Inspections were done by the City from 7/1/17 through 12/29/17. As of 12/30/17, these inspections are no longer provided by the City. 3 A new software program was to issue permits for the 2020-21 fiscal year. The software does not break down by type of permit issued at this time. 4 A new software program was used for recreation classes after the 2013-14 fiscal year and classes are now counted by date and time rather than grouped. 5 Beginning in 2017-18, Graffiti removal reflects the number of services calls due to a change in reporting software. All prior fiscal years reflect graffiti removal hours. Fiscal Year CITY OF HERMOSA BEACH Operating Indicators by Function Last Ten Fiscal Years 175 597 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Public safety Police: Police stations 1 111111111 Parking meters 1 1,565 1,553 1,553 1,557 1,558 1,558 1,558 1,558 1,570 1,599 Fire: Fire stations 1 111111111 Culture and recreation Community centers 1 111111111 Community theatres 1 111111111 Public works: Beach (acres) 36.5 36.5 36.5 36.5 36.5 36.5 36.5 36.5 36.5 36.5 Greenbelt (acres) 19.5 19.5 19.5 19.5 19.5 19.5 19.5 19.5 19.5 19.5 Parks 20 20 20 20 20 20 20 20 20 20 Parks (acres) 21.7 21.7 21.7 21.7 21.7 21.7 21.7 21.7 21.7 21.7 Sanitary sewers (miles) 40 40 40 40 40 40 40 37 37 37 Streets (miles) 40 40 40 40 40 40 40 40 40 40 Streetlights 400 400 400 400 400 400 400 400 400 400 Storm drains (miles) 2 222222222 Traffic Signals 19 19 19 19 19 19 19 19 19 19 Infiltration (miles)2 0.6 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 Source: City of Hermosa Beach Finance Department 2 This is a system for monitoring the water quality before it reached the Pacific Ocean. The project was funded by a Federal ARRA Grant passed through the California State Water Control Board. Grant approval required the submission on an ongoing monitoring plan that was accepted by the grantor. The project received an award from the American Public Works Association in 2010. CITY OF HERMOSA BEACH Capital Asset Statistics by Function Last Ten Fiscal Years Fiscal Year 1 The City purchased 24 pay-by-space meters in fiscal year 2011. Fourteen of the machines are installed in City parking lots (which are reflected in this figure), with the remaing ten meters being returned for singled head meter for on-street parking. 176 598 OTHER REPORTS 177 599 This page intentionally left blank. 178 600 438 Old Newport Blvd – Newport Beach, CA 92663 Phone (949) 346-2900 – www.gruberlopezinc.com 179 Honorable Mayor and City Council City of Hermosa Beach Hermosa Beach, California REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of City of Hermosa Beach, California as of and for the year ended June 30, 2023, and the related notes to the financial statements, which collectively comprise City of Hermosa Beach’s basic financial statements, and have issued our report thereon dated January 30, 2024. Internal Control Over Financial Reporting In planning and performing our audit of the financial statements, we considered City of Hermosa Beach's internal control over financial reporting (internal control) as a basis for designing the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of City of Hermosa Beach’s internal control. Accordingly, we do not express an opinion on the effectiveness of City of Hermosa Beach’s internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. 601 180 Honorable Mayor and City Council City of Hermosa Beach Page Two Compliance and Other Matters As part of obtaining reasonable assurance about whether City of Hermosa Beach's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the financial statements. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose. Gruber and Lopez, Inc. Newport Beach, California January 30, 2024 Gruber and Lopez, Inc. 602 City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) 02-27-24 17:00 Agenda Name Comments Support Oppose Neutral e) REPORT 24-0062 2022-23 ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR) (INCLUDING REPORT FROM INDEPENDENT AUDITOR) (Finance Director Viki Copeland) 4 0 1 0 Sentiments for All Agenda Items The following graphs display sentiments for comments that have location data. Only locations of users who have commented will be shown. Overall Sentiment Agenda Item: eComments for e) REPORT 24-0062 2022-23 ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR) (INCLUDING REPORT FROM INDEPENDENT AUDITOR) (Finance Director Viki Copeland) Overall Sentiment Michele Hampton Location: 90254, Hermosa Beach Submitted At: 9:00am 02-27-24 This matter should move off the consent calendar to a municipal matter. Take an example from Manhattan Beach where they just recently had an online presentation of their 2023-2024 budget so the whole community could listen and then ask questions. https://www.manhattanbeach.gov/departments/finance/budget-and-accounting ALSO they have a survey that the residents can take for the 2024-2025 budget. "Take the Fiscal Year 2024-2025 Budget Survey and tell us your priorities." https://www.surveymonkey.com/r/LL33H58 This is how we should present this important matter to our Hermosa Beach residents. Start doing your jobs city council members, Mayor Massey and City Manager Suja Lownethal. Stop blindsiding this community. Step up to taking our city and community to one that is informed and involved with the decision making. That is what we 603 want from you all and what you were told to do when taking office. Take a look at the Manhattan Beach link I posted here please and get smarter about what the City Of Hermosa Beach really needs. Howard Lee Location: Submitted At: 2:51am 02-26-24 Council and interested others: ABSOLUTELY! That’s a very good question Councilman regarding why this important CAFR is all but hidden on the agenda’s Consent-Calendar. Btw, how did the response, “ABSOLUTELY”, become such a standard and shallow first word out, when a councilman asks a highly and overpaid bureaucrat-City-Manager, one being paid by the taxpayers almost a Half- Million-Dollars in pay and benefits per year to answer questions? I can’t recall such an ignorant, shallow response, ever being used in such a situation, prior to the last few years. This issue of an important NON-ROUTINE matter, a review of the Comprehensive Annual Finance Report (aka, the CAFR), was always a Municipal Matter with a full staff presentation until after City Manager Tom Bakaly departed, and evidently Councilman Justin Massey and former Councilwoman Stacey Armato reprogrammed their hired City Manager, Sergio Gonzalez, and then later their hired current City Manager, Suja Lowenthal, to get this important stuff out of the public’s eye and discussion, as like the Los Angeles County Board of Supervisors does, with well over $20 Billion worth of spending per year; i.e. by sticking the stuff on the ‘Consent Calendar’ and hoping no councilman dare ask for a full staff presentation, the way God intended, back when Hermosa Beach was well run previously prior to the post anti-oil, KHH clown show took over as dictators. Instead the public gets mostly-useless fluff presentations at the front of their city council meetings, eating up more time than the far-more-useful and important public comments ever did, on average. This 2-minute nonsense and 30-minutes total garbage is what you get from 5 completely, non-informed, councilmen and an over-compensated City Manager with her most bloated city manager operation imaginable for such a tiny city as Hermosa Beach. No wonder there’s such a desire for a new Net-Zero $250 million Taj- Mahal-City-Hall and Hotel/Casino complex by these clowns for the current City owned property. And why is the name and initials of the CAFR now changed, or is that a typo? Bottom-line, again, don’t expect any of Councilmen Detoy, Jackson, Francois, or Saemann to delve into the CAFR in any significant manner. And good God, beady-eyed-Massey (see the Feb-15 city council meeting) and Lowenthal certainly wouldn’t want them to, anyway. The most significant document they should fully understand, year to year, will thus be mostly, if not completely just rubber-stamped, and received and filed. My views herein of course. Sincerely and absolutely, most respectfully, Howard Lee Maximilian Maximilian Location: Submitted At: 12:29am 02-23-24 Just because the item states "receive and file" is no excuse for it not to be a Municipal Item for a staff report to be given, and for questions, and comments, from Council Members and from Public Members. The action should then, and only then, be, if appropriate, to receive and file, but only after it's understood why so much money is SPENT, or IS NOT SPENT, or rolled from last year, or rolled into next year, and yada, yada, yada. Item should not be listed on the Consent Calendar of the agenda to be glossed over. Howard Lee Location: 604 Submitted At: 10:36pm 02-22-24 _____________ Re: That this item, “The ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR) or (the CAFR) (INCLUDING the REPORT FROM INDEPENDENT AUDITOR)” was placed on the agenda under the ‘Consent Calendar’, obviously for lack of transparency to the Community and for that matter, the Council. _____________ City Council and others: City Manager Suja Lowenthal controls what’s on a particular agenda AND WHERE a matter is placed on the agenda. That this item is appearing on the ‘Consent Calendar’ for possibly no discussion at all, unless a council member pulls the item is OUTRAGIOUS and displays how filthy, rotten, closed, and non-transparent the Hermosa Beach government operation has become since Lowenthal, and for that matter Councilman Justin Massey took over this California General Law city. The other four council members knowing little-to-nothing about running the show, and of how it was so much better-run in years past, but instead being, for the most-part milquetoasts to Lowenthal and Massey, should speak up and state in no uncertain terms that the agenda should not have non-routine items placed on the agenda’s ‘Consent Calendar’. This item absolutely should have been placed, at the minimum, under Municipal Matters, pure and simple. It actually is probably the most important item of the year, as it shows how the money was and is actually being SPENT, or while budgeted, NOT SPENT, vis-à-vis the so-called ‘approved Budget’. The ‘Budget’ is little more than a smoke and mirrors outline, changed all through the year. The ‘Budget’ is in practice, meaningless in reality. The ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR) or (the CAFR) (INCLUDING the REPORT FROM INDEPENDENT AUDITOR) is the real meat and potatoes of what is going on, and should have a full presentation for Council and more importantly the PUBLIC, and be reasonably and fully understood, and questioned by all five councilmembers; and not just rubber-stamped without a word being stated, as appearing on the Consent Calendar. SHAME once again on Suja Lowenthal for knowing the city council is full of milquetoasts, not knowing what is actually important, and doing her best to take advantage of the Council, but more-so, the men, women, and children of this community; a community that so-over-richly compensates her, and in which she has no real interest in living, nor being in city during the hours that city-hall is open. This item belongs under Municipal Matters (at the minimum), and in fact it should be a noticed Public Hearing, notwithstanding the politicians who make state law, also really don’t want to ensure transparency. But there is nothing stopping the City Council from ensuring it's a Public Hearing. My opinions herein are for a more honorable and transparent Hermosa Beach government. Sincerely and Most-Respectfully, Howard Lee 605 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0073 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 CITY TREASURER’S REPORT AND CASH BALANCE REPORT (City Treasurer Karen Nowicki) Recommended Action: The City Treasurer recommends City Council receive and file the December 2023 City Treasurer’s Report and Cash Balance Report. 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 December 2023.This is the most current available investment information. Attachments: 1.December 2023 City Treasurer’s Report 2.December 2023 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 3/19/2024Page 1 of 1 powered by Legistar™606 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)10,800,458.97$ 10,800,458.97$ $10,730,721.82 1 ($69,737.15)10,800,458.97$ 4.000% LACPIF (Los Angeles County Pooled Investment Funds)31,035,912.40$ 31,035,912.40$ $29,906,092.26 2 ($1,129,820.14)$31,035,912.40 4.170%3 Pooled Investments % of Total Investment 80.930%$41,836,371.37 41,836,371.37$ $40,636,814.08 ($1,199,557.29)$41,836,371.37 AGENCIES Fannie Mae 3135G05X7 $499,370.50 12/14/2020 08/25/2025 $498,258.50 $467,550.00 ($30,708.50)$500,000.00 0.375%0.400% Agencies % of Total Investment 0.966%$499,370.50 $498,258.50 $467,550.00 ($30,708.50)$500,000.00 U.S. GOV'T AGENCY BONDS/NOTES US Treasury Note/Bond 91282CAZ4 $496,702.34 4/13/2021 11/30/2025 $492,109.38 $464,455.00 ($27,654.38)$500,000.00 0.375%0.400% US Treasury Note/Bond 91282CCF6 $499,100.74 6/9/2021 5/31/2026 $498,145.00 $461,720.00 ($36,425.00)$500,000.00 0.750%0.810% US Treasury Note/Bond 91282CCP4 $249,079.35 8/11/2021 7/31/2026 $248,115.46 $229,072.50 ($19,042.96)$250,000.00 0.625%0.680% US Treasury Note/Bond 91282CBT7 $500,419.91 9/30/2021 3/31/2026 $500,878.91 $464,045.00 ($36,833.91)$500,000.00 0.750%0.810% US Treasury Note/Bond 912828Z78 $499,195.47 1/26/2022 1/31/2027 $498,692.19 $464,355.00 ($34,337.19)$500,000.00 1.500%1.620% US Treasury Note/Bond 91282CAL5 $435,218.87 10/31/2022 9/30/2027 $415,109.37 $438,885.00 $23,775.63 $500,000.00 0.403%0.430% U.S. Gov't Agency Bonds/Notes 5.184%$2,679,716.68 $2,653,050.31 $2,522,532.50 ($130,517.81)$2,750,000.00 NEGOTIABLE CDS Morgan Stanley Private Bank 61760AUJ6 $246,000.00 01/17/2019 01/17/2024 $246,000.00 $245,698.61 ($301.39)$246,000.00 3.150%3.150% Country Bank New York 22230PBY5 $249,000.00 01/25/2019 01/25/2024 $249,000.00 $248,553.27 ($446.73)$249,000.00 3.000%3.010% Eaglebank Bethesda 27002YEQ5 $249,000.00 06/20/2019 06/20/2024 $249,000.00 $245,360.18 ($3,639.82)$249,000.00 2.300%2.330% Revere Bank 761402BY1 $248,000.00 06/28/2019 06/28/2024 $248,000.00 $244,252.22 ($3,747.78)$248,000.00 2.300%2.340% Firstier Bank 33766LAJ7 $249,000.00 08/23/2019 08/23/2024 $249,000.00 $243,533.23 ($5,466.77)$249,000.00 1.950%1.990% Washington Federal 938828BN9 $249,000.00 08/28/2019 08/28/2024 $249,000.00 $243,420.89 ($5,579.11)$249,000.00 1.950%1.990% Sallie Mae Bank 7954504W2 $247,000.00 10/17/2019 10/23/2024 $247,000.00 $240,412.78 ($6,587.22)$247,000.00 1.900%1.950% Raymond James Bank 75472RAK7 $246,892.24 11/08/2019 11/08/2024 $246,407.20 $239,299.62 ($7,107.58)$247,000.00 1.800%1.860% Live Oak Banking 538036HP2 $249,000.00 01/24/2020 01/20/2025 $249,000.00 $239,366.82 ($9,633.18)$249,000.00 1.850%1.920% Horizon Bank 44042TCD4 $249,000.00 04/15/2020 04/15/2025 $249,000.00 $235,793.34 ($13,206.66)$249,000.00 1.300%1.370% Medallion Bank Utah 58404DLL3 $249,000.00 08/30/2021 08/31/2026 $249,000.00 $221,845.81 ($27,154.19)$249,000.00 0.850%0.950% Synchrony Bank 87165FE42 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $223,708.76 ($25,291.24)$249,000.00 1.100%1.220% Toyota Financial Savings 89235MMB4 $249,000.00 11/12/2021 11/12/2026 $249,000.00 $223,708.76 ($25,291.24)$249,000.00 1.100%1.220% Capital One BK USA Natl Ass 14042TGL52 $246,000.00 6/8/2022 6/2/2027 $246,000.00 $232,867.19 ($13,132.81)$246,000.00 3.199%3.380% Capital One Natl Assn MCLEA 14042RRS21 $246,000.00 6/8/2022 6/2/2027 $246,000.00 $232,867.19 ($13,132.81)$246,000.00 3.199%3.420% Third FS & LA Cleveland 88413QDN5 $245,000.00 8/23/2022 8/19/2027 $245,000.00 $232,568.14 ($12,431.86)$245,000.00 3.299%3.480% Discover Bank 254673Q90 $245,000.00 8/23/2022 8/23/2027 $245,000.00 $232,808.68 ($12,191.32)$245,000.00 3.400%3.580% First National banl 32114VCF2 $249,000.00 2/10/2023 2/10/2028 $249,000.00 $238,816.00 ($10,184.00)$249,000.00 3.700%3.860% First Business Bank 31938QW42 $245,000.00 2/15/2023 2/15/2028 $245,000.00 $235,384.84 ($9,615.16)$245,000.00 3.750%3.900% Customers Bank 23204HPB8 $244,000.00 6/14/2023 6/14/2028 $244,000.00 $242,053.80 ($1,946.20)$244,000.00 4.450%4.540% Morgan Stanley Private Bank 61690U7S3 $244,000.00 6/14/2023 6/14/2028 $244,000.00 $247,109.00 $3,109.00 $244,000.00 4.500%4.390% Park State Bank 70086VAY7 $249,000.00 8/9/2023 8/17/2023 $249,000.00 $245,536.22 ($3,463.78)$249,000.00 4.400%4.460% United Fidelity Bank 910286GUI $249,000.00 8/9/2023 8/17/2023 $249,000.00 $240,460.87 ($8,539.13)$249,000.00 4.500%4.660% Northpoint Bank 666613MK7 $248,000.00 10/20/2023 10/20/2023 $248,000.00 $246,623.83 ($1,376.17)$249,000.00 4.850%4.880% Southern First Bank 7954504W2 $244,000.00 10/17/2023 10/27/2028 $244,000.00 $244,424.09 $424.09 $249,000.00 4.850%4.840% UBS BK USA 90355GHQ2 $248,000.00 11/9/2023 11/8/2028 $248,000.00 $249,197.61 $1,197.61 $249,000.00 5.000%4.980% First State Bank 3365IMAL8 $248,000.00 11/16/2023 11/16/2028 $248,000.00 $243,473.83 ($4,526.17)$249,000.00 4.900%4.990% Negotiable CD % of Total Investment 12.920%$6,678,892.24 $6,678,407.20 $6,459,145.58 ($219,261.62)$6,687,000.00 TOTAL ALL INVESTMENTS 51,694,350.79$ 51,666,087.38$ 50,086,042.16$ (1,580,045.22)$ 51,773,371.37$ Average Rate of Interest 2.653% Average Yield to Maturity 2.641% 1 Rate publishes quarterly. 2 December rate publishes the last week of January. 3 December rate publishes the first week of February. 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 DECEMBER 2023 607 GENERAL ACCOUNT FUND 11/30/2023 12/31/2023 NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $9,300,507.86 $9,340,516.37 ($2,324,440.96)($1,483,369.22)($266,372.02)$14,566,842.03 105 LIGHTING/LANDSCAPING ($93,532.07)$182,066.70 $3,712.85 ($46,099.74)(977.15)$45,170.59 115 STATE GAS TAX $951,377.48 $83,654.18 ($25,498.60)($7,144.00)(108.49)$1,002,280.57 117 AB939 $330,407.46 $3,604.31 $1,722.47 $335,734.24 121 PROP A OPEN SPACE ($76,036.32)($3,746.92)($79,783.24) 122 TYCO $2,254,409.16 $42,978.06 $7,372.40 (41,650.00)(581.38)$2,262,528.24 125 PARK REC FAC TAX $346,943.93 $395.57 (4,130.00)(180.84)$343,028.66 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $4,125.88 $4,933.50 ($206.53)(380.18)$8,472.67 138 LOMA DISTRICT ADMIN EXPENSE $22.40 $22.40 139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $2,592.28 $3,941.50 ($177.52)($353.05)$6,003.21 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.27 $0.01 $1.28 145 PROPOSITION A $308,660.34 $42,383.98 $1,809.26 ($200.00)$352,653.58 146 PROPOSITION C $1,664,554.05 $35,156.40 $7,622.73 ($32,058.12)(145.11)$1,675,129.95 147 MEASURE R $1,141,512.26 $26,365.45 $5,333.85 ($491.33)(90.38)$1,172,629.85 148 MEASURE M $1,260,853.64 $29,828.67 $6,381.40 (36.15)$1,297,027.56 149 MEASURE W $557,349.61 $1,924.91 (128.69)$559,145.83 150 GRANTS ($176,843.85)($136.45)($17,546.65)(18.09)($194,545.04) 152 AIR QUALITY MANAGEMENT DISTRICT $91,320.51 $40.18 (21.57)$91,339.12 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $511,161.86 $30,936.34 $2,768.78 ($5,189.19)$539,677.79 157 FEMA/CalOES ($922,424.17)($922,424.17) 158 CARES ACT $0.00 $0.00 159 AMERICAN RESCUE PLAN ACT (ARPA)($0.00)($0.00) 160 SEWER MAINTENANCE $3,577,242.66 $526,572.76 ($6,009.27)($74,737.66)(2,349.91)$4,020,718.58 161 STORM DRAIN FUND $2,774,229.05 $40,800.93 ($11,921.32)(2,940.64)$2,800,168.02 170 ASSET SEIZURE/FORFEITURE $596,983.39 $3,076.00 ($500.00)$599,559.39 180 FIRE PROTECTION $6,011.78 $30.78 $6,042.56 190 RTI UNDERSEA CABLE $1,048,641.08 $5,133.23 ($36.15)$1,053,738.16 191 RTI UNDERSEA CABLE TIDELANDS $433,104.10 $2,096.58 ($18.04)$435,182.64 201 2015 LEASE REVENUE BONDS $95,222.53 $95,222.53 301 CAPITAL IMPROVEMENT $13,075,124.17 $141,108.04 ($62,748.30)$13,153,483.91 313 GREENWICH VILLAGE N UTILITY UNDERGROUND $58,572.80 $58,572.80 609 BAYVIEW DRIVE REDEMPTION $49,173.50 $16,732.65 $339.87 $66,246.02 610 LOWER PIER DISTRICT REDEMPTION $3,279.47 $16.91 $3,296.38 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $14,009.06 $5,310.44 $99.63 $19,419.13 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $4,817.02 $24.84 $4,841.86 617 MYRTLE AVE ASSESSMENT FUND $52,130.58 $52,130.58 618 LOMA DRIVE ASSESSMENT FUND $90,040.31 $90,040.31 619 BAYVIEW DRIVE DISTRICT RESERVE $15,812.47 $81.52 $15,893.99 705 INSURANCE $7,985,982.05 $253,208.00 (160,092.53)(1,462.77)$8,077,634.75 715 EQUIPMENT REPLACEMENT $7,718,711.51 $7,671.15 $290,481.59 ($111,356.03)($2,613.89)$7,902,894.33 TOTAL GENERAL ACCOUNT $55,056,051.11 $61,516,021.06 BALANCE BALANCE ACCOUNTS 11/30/2023 DEPOSITS CHARGES 12/31/2023 PAYROLL $58,061.67 $1,870,321.77 ($1,872,065.17)$56,318.27 CABLE TV DEPOSIT $16,763.73 $16,763.73 $74,825.40 $1,870,321.77 ($1,872,065.17)$73,082.00 TOTAL ALL ACCOUNTS $61,589,103.06 BANK BALANCES INVESTMENTS GENERAL $10,049,688.17 $51,694,350.79 TRUST ACCOUNTS $128,814.72 $10,178,502.89 OUTSTANDING CHECKS ($283,750.62) INTEREST COLLECTED $9,894,752.27 TO DATE FOR FISCAL YEAR 2023-24 INVESTMENTS $51,694,350.79 $884,265.11 BALANCE $61,589,103.06 APPROVED : KAREN NOWICKI, CITY TREASURER CASH BALANCE REPORT DECEMBER 2023 608 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0069 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF FEBRUARY 14, 2024 (Public Works Director Joe SanClemente) Recommended Action: Staff recommends City Council receive and file the Capital Improvement Program Status Report as of February 14, 2024. Number of Projects by Phase # of Projects Conceptual Planning 8 Preliminary Design 8 Final Engineering Design 10 Project Approvals/Bidding 1 Construction 8 Closeout 2 TBD 14 Completed Projects 8 Total Projects 59* Number of Projects by Completion Timeline # of Projects Complete by end of FY 23-24 13 Complete in FY 24-25 22 3 years to completion 0 5 years to completion 0 TBD 15 Completed Projects 9 Total Projects 59* City of Hermosa Beach Printed on 3/19/2024Page 1 of 2 powered by Legistar™609 Staff Report REPORT 24-0069 Number of Projects by Category # of Projects Street & Highway Improvements 17 Sewer & Storm Drain Improvements 6 Park Improvements 7 Public Building & Ground Improvements 21 Completed Projects 8 Total Projects 59* # of Projects Number of Projects by Manager Lead Joe SanClemente 2 Lucho Rodriguez 2 Stephanie Holst 4 Saad Malim 1 Andrew Nguyen 7 Michelle Licata 5 Jonathan Pascual 4 Karla Vargas 2 Briana Aube 5 John Oskoui 2 Doug Krauss 2 Lisa Nichols 1 TBD 14 Completed 8 Total Projects 59* *CIP 102, 108, 193, and 623 consist of two phases, both of which are counted in totals. Attachment: Capital Improvement Program Status Report as of February 14, 2024 Respectfully Submitted by: Joe SanClemente, Public Works Director Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 2 of 2 powered by Legistar™610 City of Hermosa BeachUpdated 2-14-24UPDATED FY 2023-24 CAPITAL IMPROVEMENT PROGRAMLight Blue indicates projects milestone updates. ADA ComponentCIP No. Project Name Project Budget Project ManagerConceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutEstimated Project Completion DateCurrent Project Status Project DescriptionX102 Bus Stops Improvements 1,062,016$ Andrew Nguyen X X 3/24 (Phase 1)2/25 (Phase 2)Combined with CIP 193. Phase 1 (RRFB installation) construction start, scheduled for 2/5, has been delayed due to weather. New start date is 2/21 weather permitting.Phase 2, 30% Design in progress.This project will improve bus stops throughout the City. These improvements will include Americans with Disabilities Act (ADA) accessible curb ramps, crosswalks, striping improvements, furnishings, and other general improvements within direct vicinity of bus stops.The Project has been split into two phases: Phase 1 to include RRFB installation and associated pavement markings and signage. Phase 2 to include larger civil improvements and modificatons to on-street parking. X105 Annual Street Improvements (NEW) 1,597,790$ Briana Aube X 01/25Conceptual Planning. Staff is reviewing pavement management plan and developing list of priority segments to include in the scope of the project.This project provides for pavement rehabilitation of various streets throughout the City. The project will also repair/replace deteriorated portions of sidewalk, curb and gutter, and curb ramps. The work will be performed following the sewer and storm drain repairs identified in the Sewer and Storm Drain Master Plans.108 Pay-By-App Parking Signage 10,000$ Michelle Licata X TBDPhase 2 TBD. 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.109 Utility Box Wrappings 50,000$ Joe SanClemente X 04/24Staff completed inventory of City-owned locations. Working on agreement with local artist for collaboration.This project will add art wrappings around utility boxes around the City. The City owns several utility boxes located throughout the City, many of which can be wrapped with decorative art. 110 Strand Bollards Permitting and Design 250,000$ TBD TBDConceptual planning pending staff availability. This project will assess the feasibility, permitting, and design of bollards, and/or other appropriate safety devices, at access points to the Strand, and Pier Plaza, to enhance safety and security. The project will also consider options for the temporary fencing installed on the Strand at 11th Street and 14th Street as part of the Strand Pedestrian Safety Pilot Project to enhance safety within the walk only zone. 111 Gateway and Wayfinding Signs Conceptual Design 80,000$ Stephanie Holst X 05/24Preliminary Design. Staff is working with on-call design specialist on refining the prelminary design, exsting conditions inventory, and proposed recommendations.This project will evaluate gateway and wayfinding signage throughout the City. Recommendations will include locations, sign content, and refined cost estimates for final design and construction. X112 Annual City Sidewalk Improvements (NEW) 880,000$ TBD 06/25Conceptual Planning pending staff availability. This project provides repairs, grinding, replacement, and improvements to sidewalks throughout the City at various locations to maintain and improve safety.X143 PCH Mobility Improvement Project 51,851$ Lucho Rodriguez X 03/25Conceptual Planning. Metro Approved funding of $1.8 million for the City for the project development phases - PA&ED (Project Approval and Environmental Document) as a result of Public Work's Measure M application in 2020. Metro has retained the services of their on-call specialists to assist with the first phase. Staff attending monthly coordination meetings with Metro, Caltrans, and consultant. Project team is in process of preparing alternative assessment in coordination with Caltrans.The City has identified a number of complete street project elements that can be implemented to improve mobility, accessibility, and safety along the Pacific Coast Highway (PCH) corridor in Hermosa Beach. These elements are described in the Project Study Report prepared by the City and Caltrans in 2015 and include: Traffic Signal Synchronization, Landscape Medians, Americans with Disabilities Act (ADA) Improvements/Removal of Utility Impediments, Transit Access Enhancements, Pedestrian Enhancements, and Aesthetic Enhancements. Collectively, the improvements will address existing, near-term, and long-range future traffic conditions along this corridor by improving intersection operations, reducing instances of unsafe turning movements, creating a safe and more comfortable environment for pedestrians and transit riders, and improving the efficiency of vehicles moving along the corridor. Improvements will include ADA components to be determined during design.X160 PCH Traffic Improvements 292,046$ Lucho Rodriguez X 06/24Construction complete. Caltrans sign-off received. Project close-out in progress. 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.164 Hermosa Avenue Green Street 146,740$ Stephanie Holst X TBDDesign plans in progress. Preparation of plans and specifications by specialist (CWE) through grant managed by City of Torrance. Will be applying for additional grant funds from Measure W.This project will design and implement Low Impact Development (LID) and green infrastructure on Hermosa Avenue from 4th Street to Herondo Avenue, which will include a variety of green street design elements. This project is part of a multicity green street project lead by the City of Torrance.X188 Strand Bikeway and Walkway Improvements at 35th Street 100,000$ TBD TBDConceptual Planning pending staff availability. This project will provide improved accessibility and connectivity for bicyclists travelling between the Cities of Hermosa Beach and Manhattan Beach via The Strand at 35th Street. The project will also consider the addition of a dedicated ADA path to provide greater ADA accessibility to The Strand and enhancements to the existing sewer lift station, including the addition of a generator.STREET AND HIGHWAY IMPROVEMENTS1 of 5611 City of Hermosa BeachUpdated 2-14-24UPDATED FY 2023-24 CAPITAL IMPROVEMENT PROGRAMLight Blue indicates projects milestone updates. ADA ComponentCIP No. Project Name Project Budget Project ManagerConceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutEstimated Project Completion DateCurrent Project Status Project DescriptionX191 Annual Street Improvements 2,252,620$ Briana Aube X 03/24Construction substantially complete. Paving and curb ramps are completed. Traffic striping work remains pending weather conditions. This project provides for pavement rehabilitation of Prospect Avenue; 7th Street between PCH and Prospect; and 17th St/Golden Ave east of Prospect. 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.X193 Pedestrian Crossing Safety Improvements 497,100$ Andrew Nguyen X X 3/24 (Phase 1)2/25 (Phase 2)Combined with CIP 193. Phase 1 (RRFB installation) construction start, scheduled for 2/5, has been delayed due to weather. New start date is 2/21 weather permitting.Phase 2, 30% Design in progress.This project will implement pedestrian safety and accessibility improvements at several uncontrolled locations throughout the City, including but not limited to, Hermosa Avenue at 2nd, 4th, 6th, 19th, 24th, and 25th Streets, Pier Avenue at Manhattan Avenue, Loma Drive, and Cypress Avenue, 245 Valley Drive, and Herondo Street at Monterey Boulevard. Improvements may include installation of rectangular rapid flashing beacons (RRFB), median closures, modifications to parking to enhance sight lines, enhanced pavement markings and signage, curb extensions, accessible ramp improvements, and other safety measures as deemed appropriate.The Project has been split into two phases: Phase 1 to include RRFB installation and associated pavement markings and signage. Phase 2 to include larger civil improvements and modificatons to on-street parking. X194 Annual Striping Improvements 235,507$ Briana Aube X 10/24Preliminary Design. Project to be combined with CIP 502 and 604. This project provides traffic striping and pavement marking improvements and modifications throughout the City at various locations to improve safety and visibility. This project will help address thermoplastic striping needed which the City is not capable of installing directly. Improvements will include ADA components to be determined during design.X695 Parking Lot A Improvements 442,260$ Briana Aube X 01/25Preliminary Design. Project to be combined with CIP 105. This project will consist of resurfacing Parking Lot A and restriping of parking spaces to meet ADA standards. Consideration will be given to providing new trash enclosures adjacent to commercial buildings.417 Storm Drain Improvements - Various Locations 1,897,812$ TBD TBDConceptual Planning pending staff availability. This project includes 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 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.421 Annual Sewer Improvements 2,500,000$ Andrew Nguyen X 11/24100% Design documents under review by staff. Anticipated advertisement for bids in March 2024.This project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan. Improvements will include lining, point repairs, removal and replacement. Design will include improvements for multiple fiscal years.422 Annual Storm Drain Improvements 300,000$ John Oskoui X 08/24100% Design in progress. This project includes storm drain improvements at 5th Street and Ardmore. 423 Annual Sewer Improvements 250,000$ TBD TBDConceptual Planning pending staff availability. This project includes design and construction of sewer improvements and repairs based on the Sewer Master Plan. Improvements will include lining, point repairs, removal and replacement. Design will include improvements for multiple fiscal years.424 Annual Storm Drain Improvements 253,686$ Michelle Licata X 12/2490% Design documents under review by staff. This project includes storm drain improvements in and around the intersection of Bard Street and Oak Street. Work will likely include installation of a new catch basin and trench drain to improve capture of stormwater. 438 Stormwater Dry Wells Assessment 259,000$ Stephanie Holst X 01/25Conceptual Planning. As required by the region’s Enhanced Watershed Management Plan, this project will assess the implementation of a series of drywells east of PCH between 1st St and 10th St to capture stormwater and dry weather flows within 118 acres of the Herondo Drain (SMB-6-1) watershed. X502 Greenbelt Pedestrian Trail 550,000$ Andrew Nguyen X 10/24Revised 90% Design under review. Anticipated advertising for bids in April. Combined with CIP 194 and 604.This project will remove woodchips and construct an accessible pedestrian trail composed of decomposed granite on the Greenbelt from Pier Avenue to 8th Street. ADA improvements are integral to the project.503 City Park Lighting Conceptual Design 200,000$ TBD TBDConceptual Planning pending staff availability. This project will assess light levels and lighting improvements to the City's parks. South Park, Clark Field, and Valley Park. The project will identify scope of required improvements and cost estimates for final design and construction. SEWER/STORM DRAIN IMPROVEMENTSPARK IMPROVEMENTS2 of 5612 City of Hermosa BeachUpdated 2-14-24UPDATED FY 2023-24 CAPITAL IMPROVEMENT PROGRAMLight Blue indicates projects milestone updates. ADA ComponentCIP No. Project Name Project Budget Project ManagerConceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutEstimated Project Completion DateCurrent Project Status Project Description538 Citywide Park Master Plan 379,234$ Lisa Nichols X 04/24Conceptual Planning. Contract for Project Management Services for Development of the Parks Master Plan to Catalyst Consulting was awarded July 12, 2022. Preparing master plan.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. 603 South Park Slope, Irrigation, and Landscape Improvements 1,857,834$ Jonathan Pascual X 03/2590% Plan and Specification received and under review by staff. Staff reviewing grant terms and conditions for $190K of supplemental funding.This project will address repairs needed throughout the park including installing a new irrigation system and landscaping sloped areas at South Park.X604 City Wide ADA Improvements 200,000$ Andrew Nguyen X 10/2490% Design under review. Anticipated advertising for bids in April. Combined with CIP 194 and 502.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.Project will be bid and constructed with CIP 502 Greenbelt Pedestrian Trail and will include installation of ADA-compliant curb ramps, additional ADA parking adjacent to the Greenbelt, and crosswalk improvements between the Greenbelt and Clark Building.610 Fort Lots-O-Fun Wall and Gate Improvements 100,000$ TBD TBDConceptual Planning pending staff availability. This project provides necessary improvements and repairs to the existing retaining wall and wooden gateat Fort Lots-O-Fun. The Project currently includes funding for design of the improvements; construction costs will be further defined through the design process.619 Kelly Courts Improvements 740,000$ John Oskoui X 11/24Consultant updating conceptual plans and cost estimate. This project will resurface and reconfigure the City's pickleball courts at Clark Field. The courts will be restriped and reconfigured to meet pickleball court standards. Other improvements may be made to improve the courts as well.605 City Facilities Condition and Needs Assessment 500,000$ Joe SanClemente X TBDConceptual Planning underway. Facilities study session held on 11/29/2023. This project will prepare condition assessment reports for City facilities throughout the City to understand the infrastructure improvement needs.607 Record Center Renovation 160,000$ Karla Vargas X 05/24Design firm revising conceptual plans and cost estimates per staff comments. This project provides necessary safety improvements to the City’s Record Center that is currently housed in the former shower and locker room area in the lower level of the Community Center. The area is not designed, or properly set up, to be a Records Center for the City to ensure safe retention and processing of public records. The Records Center is in need of several improvements to bring the area up to current health and building safety standards, including, but not limited to, new sprinkler system, new ventilation system, pipe repairs, seismic retrofit of records shelving, and lighting modifications. The Project currently includes funding for design of the improvements; construction costs will be further defined through the design process. 609 Pier Plaza Safety and Lighting Enhancements 150,000$ TBD TBDConceptual planning pending staff availability. 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. 615 New Corporate Yard Facilities 800,000$ Stephanie Holst X TBDConceptual Planning. Staff coordinating with SBCCOG to expand South Bay fiber network including adding a lateral connection to the City Yard. Funding through SBCCOG. This project is for the design and construction of a new City Yard. The current City Yard is in need of reconstruction. A new City Yard will provide a safe and functional area for City maintenance crew and staging.616 Bard Trailer Improvements 250,000$ Briana Aube X 05/24Construction contract awarded. Construction anticipated to start late February. This project will provide improvements to the trailer on Bard Street at City Hall for use by staff and the City.617 Civic Center Charging Stations 93,697$ Doug Krauss X 06/24SCE design being finalized. SCE scheduling installation of electrical equipment. Construction start date TBD. This project will explore the electrical power needs and installation of expanded electric vehicle charging infrastructure to serve the Police Department fleet on Bard Street, adjacent the Police Department and City Hall. The expanded charging would include up to 10 new chargers including both Level 2 and Level 3 chargers.PUBLIC BUILDING AND GROUND IMPROVEMENTS3 of 5613 City of Hermosa BeachUpdated 2-14-24UPDATED FY 2023-24 CAPITAL IMPROVEMENT PROGRAMLight Blue indicates projects milestone updates. ADA ComponentCIP No. Project Name Project Budget Project ManagerConceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutEstimated Project Completion DateCurrent Project Status Project Description618 Tsunami Siren 28,525$ TBD TBDConceptual Planning.This grant-funded project will include working with the Emergency Management Coordinator, Los Angeles County Beach and Harbor to install an outdoor warning siren at the Community Center and possible other locations and integrate the selected siren and the Beach Emergency Evacuation Lighting System (BEELS) systems into the City's alert and warning software platform Alert South Bay.620 City Wide Roof Repair 240,000$ TBD 09/24Conceptual Planning pending staff availability. This project will repair roofs at the City Yard, Lawn Bowling, and other City facilities as needed.621 Comprehensive Downtown Lighting Assessment 150,000$ TBD 03/25Conceptual Planning pending staff availability. This project will assess light levels, electric system requirements, and desired lighting improvements (i.e., ornamental, roadway, pedestrian scale) for the City's Downtown district. The project will identify scope of required improvements and cost estimates for final design and construction.623 Pier Structural Inspection and Evaluation 430,000$ Michelle Licata X X 8/2024TBDConstruction of repairs identified as part of Phase I of this inspection were completed via change order as part of CIP 629.Phase 2 will include a full evaluation of the Pier Structure. Staff is in process of obtaining and reviewing proposals from om-call structural engineers.This inspection and evaluation will be performed in coordination with CIP 629 and CIP 660. Inspection of the pier will be performed to assess and evaluate structural condition of the pier and provide recommendations for additional repairs needed.X624 CDBG Improvements (NEW) 133,317$ Karla Vargas X 12/24Staff identifying locations for inclusion in the project scope and preparing preliminary design documents. This project provides improvements to sidewalks, curb ramps, and obstructions in various locations throughout the City in order to comply with the Americans with Disabilities Act (ADA) and meet the latest Federal Standards. X625 City Wide ADA Improvements (NEW) 200,000$ TBD TBDConceptual Planning pending staff availability. This project will provide improvements to the area in front of City Hall in order to comply with the Americans with Disabilities Act (ADA) and meet the latest Federal Standards along with the City’s Transition Plan. Improvements include ADA parking improvements, curb ramps, and a vertical platform lift for access from the Valley Drive parking lot to the front door of City Hall. 629 Municipal Pier Structural Assessment and Repairs 2,343,990$ Michelle Licata X 04/24Construction estimated to be complete in March. Constructing with CIP 660. Additional repairs required on deck panel.Repairs of the municipal pier structural elements including the piles, pile caps, deck and the lifeguard storage room.X669 City Park Restrooms and Renovation 1,328,657$ Jonathan Pascual X 03/24Construction is complete. Project close-out ongoing. This project consists of Fort Lots-Of-Fun: Construction of ADA compliant restrooms; no existing restroom facilities at this park, Seaview Parkette: Construction of ADA compliant restrooms; no existing restroom facilities at this park, South Park: Design and construction of new ADA compliant restroom at South Park. Upgrades and renovations to existing restrooms, Clark Field: Construction of ADA compliant restroom; existing restrooms are in poor condition and need to be replaced. ADA improvements are integral to the project.X682 Parking Lot D Improvements 1,188,115$ Doug Krauss X 02/25Coastal Conservancy Board grant awarded in April 2021. Measure W Grant Funds awarded May 2022. Staff to finalize design and develop the bid package for advertisement, pending staff availability.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. Manhattan Avenue/14th Street (Parking Lot D) – This project will design and install a bicycle corral, electric vehicle charging stations and dedicated neighborhood electric vehicle parking spaces in combination with interlocking pavers and swales with low-water use landscaping for storm water capture and retention. The project addresses ADA issues by installing a ramp, pedestrian seating, and lighting.684 Emergency Operations Center (EOC) Renovations 100,000$ TBD TBDConceptual Planning 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.X689 Clark Building Renovations 1,255,819$ Jonathan Pascual X 09/24Staff is evaluating bids and will bring a recommendation to City Council at the February 27 meeting.The Clark Building Renovations project provides for a full renovation of the Clark Building. The renovation includes remodeling of the kitchen area complete with new appliances; remodeling the restrooms and ballroom area; the addition of air conditioning, heating, and solar panels; acoustical improvements; new lighting throughout; a new sewer lateral; and full Americans with Disabilities Act (ADA) compliance for both the interior and exterior of the building.X692 14th Street Beach Restroom Improvements 485,660$ TBD TBDConceptual 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.696 Police Station Improvements 245,350$ Saad Malim X 06/24Construction contract awarded. Construction anticipated to start late February. This project will include increased security measures and improvements to the report writing room, evidence room, and property room. The Police Department needs renovations and a new layout to better support department staff.4 of 5614 City of Hermosa BeachUpdated 2-14-24UPDATED FY 2023-24 CAPITAL IMPROVEMENT PROGRAMLight Blue indicates projects milestone updates. ADA ComponentCIP No. Project Name Project Budget Project ManagerConceptual PlanningPreliminary DesignFinal Engineering DesignProject Approvals/BiddingConstructionCloseoutEstimated Project Completion DateCurrent Project Status Project DescriptionX699 Parking Structure (Lot C) Improvements 1,412,170$ Jonathan Pascual X 12/24Finalizing bid package. 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.108 Pay-By-App Parking Signage 10,000$ Michelle Licata Phase 1 installation of signs for new pay by app parking system at parking lot A, B, and C complete. 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.X195 City Sidewalk Improvements 137,383$ German Alvarez Construction for sidewalk improvements is completed. Combined with CIP 760. Project close-out ongoing.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.X549 Temporary Beach Accessible Routes 18,164$ Saad Malim Construction complete. 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.X601 Prospect Avenue Curb Ramps 113,710$ Jonathan Pascual Project close-out complete and funding reimbursement received. Constructed with CIP 606 and 698.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 bid out together with CIPs 606 and 698. ADA improvements are integral to the project.X606 Longfellow Sidewalk Improvements 98,081$ Jonathan Pascual Project close-out complete and funding reimbursement received. Constructed with CIP 601 and 698.This project provides improvements and replacement of sidewalk panels along Longfellow Avenue in order to comply with the Americans with Disabilities Act (ADA) and meet the latest Federal Standards. Project to be bid out together with CIPs 601 and 698. ADA improvements are integral to the project.660 Municipal Pier Electrical Repairs 875,208$ Michelle Licata Construction is complete. Constructing with CIP 629. This project will include electrical repairs that 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.X698 ADA Improvements 71,298$ Jonathan Pascual Project close-out complete and funding reimbursement received. Constructed with CIP 601 and 606.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 CIPs 601 and 606. ADA improvements are integral to the project.760 Tree Well Grates 51,068$ German Alvarez Construction is completed. Combined with CIP 195. Project close-out ongoing. This project will install iron tree grates in existing tree wells on Hermosa Ave.COMPLETED PROJECTS5 of 5615 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0089 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 ACTION MINUTES OF THE PARKS, RECREATION, AND COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF JANUARY 8, 2024 (Community Resources Manager Lisa Nichols) Recommended Action: Staff recommends City Council receive and file the action minutes of the Parks,Recreation,and Community Resources Advisory Commission meeting of January 8, 2024. Attachment: Action Minutes of the January 8,2024 Parks,Recreation,and Community Resources Advisory Commission Meeting Respectfully Submitted by: Lisa Nichols, Community Resources Manager Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 1 of 1 powered by Legistar™616 MINUTES REGULAR MEETING of the PARKS, RECREATION AND COMMUNITY RESOURCES ADVISORY COMMISSION January 8, 2024 – Council Chambers, City Hall 1315 Valley Drive – 7:00 P.M. Parks, Recreation and Community Resources Advisory Commission E. Thomas Moroney, Chairperson Jani Lange, Vice Chairperson Barbara Ellman Lauren Pizer Mains Traci Horowitz 1. Call to Order 2. Pledge of Allegiance 3. Roll Call Present: Chairperson Moroney, Vice Chairperson Lange, Commissioner Ellman, Commissioner Horowitz, Community Resources Manager Lisa Nichols, Senior Recreation Supervisor Brian Sousa, Office Assistant Kalyn Kaemerle, Recreation Specialist Amari Gilbert, and City Attorney John Natalizio Absent: Commissioner Pizer Mains 4. Announcements – Upcoming City Events a. Upcoming City Events Presentation 5. Presentations a. Friends of the Parks Post-Event Presentation - Movies at the Beach and Pumpkins in the Park (Long- term Agreement Requirement) b. Community Chanukah Celebration Post-event Presentation (Long-Term Agreement Requirement) c. Kiwanis Tree Lot Post-Event Presentation (Agreement Requirement) Coming forward to address the Commission at this time (03:08): Laura Leventha, Friends of the Parks event representative Rabbi Dovid Lisbon, Community Chanukah Celebration event representative Glenn Menard, Kiwanis Tree Lot event representative 6. Community Resources Manager Report a. Parks Master Plan Monthly Progress Report 7. 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, Community Resources Manager 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, Community Resources Manager Report, Consent Calendar items that are not pulled for separate consideration and Future Agenda Items will on ly 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 617 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. 8. 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. 9. Consent Calendar a. Action Minutes of the Regular Meeting of December 5, 2023 b. November Activity Report c. December Activity Report Motion by Commissioner Horowitz to approve the Consent Calendar. Commissioner Ellman seconded the motion. Motion passed with a 4-0 vote. 10. Items Removed from the Consent Calendar for Separate Discussion b. None 11. Public Hearings a. None 12. Matters for Commission Consideration a. Consideration of 2024 Special Event Fee Waiver Grant Requests Recommendation: Staff recommends the Parks, Recreation and Community Resources Advisory Commission consider approval of the following Fee Waiver Grant requests: • The Alzheimer’s Association for its Walk to End Alzheimer’s event in the amount of $2,500; • Indivisible Arts for its State of the Art event in the amount of $667.50; • Give Purpose Organization for its You Are Enough 5K event in the amount of $1,840 • Our Lady of Guadalupe for its Easter Sunrise Mass in the amount of $1,584.50; and • Claire’s Place Foundation, Inc. for its Glow Ride for Cystic Fibrosis event in the amount of $367.50. Coming forward to address the Commission at this time: (00:36:05) Aiden Morgan, State of the Art event representative Cathy Caplan, You Are Enough 5K event representative Father Paul Gawlowski, Easter Sunrise Mass event representative Motion by Chairperson Moroney to approve the following 2024 Special Event Fee Waiver Grant Requests as proposed in the Staff Report: • State of the Art • Easter Sunrise Mass • Glow Ride for Cystic Fibrosis Commissioner Ellman seconded the motion. Motion passed with a 4-0 vote. Motion by Chairperson Moroney to deny the 2024 Special Event Fee Waiver Grant Request from the Alzheimer’s Association for its Walk to End Alzheimer’s event. Commissioner Ellman seconded the motion. Motion passed with a 4-0 vote. 618 Motion by Commissioner Horowitz to approve the 2024 Special Event Fee Waiver Grant Request from the Give Purpose Organization for its You Are Enough 5K event. Commissioner Ellman seconded the motion. Motion passed with a 3-1 vote. b. Creation of a Hermosa Beach Concert Series Subcommittee and Retirement of the Community Garden Subcommittee Recommendation: Staff recommends the Parks, Recreation and Community Resources Advisory Commission create a subcommittee to work collaboratively with staff on the planning and review of the first year of the Hermosa Beach Concert Series and retirement of the Community Garden Subcommittee. Motion by Commissioner Ellman to nominate Vice Chairperson Lange and Commissioner Traci Horowitz to serve on the Hermosa Beach Concert Series Subcommittee. Chairperson Moroney seconded the motion. Motion passed with a 4-0 vote. Motion by Chairperson Moroney to retire the Community Garden Subcommittee. Vice Chairperson Lange seconded the motion. Motion passed with a 4-0 vote. 13. Future Agenda Items - Requests from Commissioners for possible 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. Commissioners should consider the city's work plan when considering new items. a. None 14. Public Comment: This time is set aside for the public to address the Commission on any item of interest within the subject matter jurisdiction of the Commission that could not be heard under Item 7 during the first public participation item because there were too many prior public speakers, and the thirty minute maximum time limit was exhausted. 15. Adjournment This meeting was adjourned by Vice Chairperson Lange in memory of Vince Ray at 8:02pm to the Tuesday, February 6, 2024 meeting. 619 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0088 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 ACTION MINUTES OF THE PLANNING COMMISSION REGULAR MEETING OF FEBRUARY 20, 2024 (Community Development Director Carrie Tai) Recommended Action: Staff recommends City Council receive and file the action minutes of the Planning Commission regular meeting of February 20, 2024. Attachment: Planning Commission Action Minutes Regular Meeting of February 20, 2024 Respectfully Submitted by: Carrie Tai, Community Development Director Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 1 of 1 powered by Legistar™620 City Hall 1315 Valley Drive Hermosa Beach, CA 90254 City of Hermosa Beach Action Minutes - Draft Planning Commission Chair Peter Hoffman Vice Chair Marie Rice Commissioners David Pedersen Kate Hirsh Stephen Izant 7:00 PM Council ChambersTuesday, February 20, 2024 I. CALL TO ORDER The meeting was called to order by Chair Hoffman at 7:00 P.M. II. PLEDGE OF ALLEGIANCE The Pledge of Allegiance was led by Vice Chair Rice. III. ROLL CALL Assistant Planner Jake Whitney announced a quorum. All Planning Commissioners attended in-person in the Council Chambers. Staff Present: Carrie Tai, Community Development Director Ali Tehrani, City Attorney Alexis Oropeza, Planning Manager Maricela Guillean, Associate Planner Jake Whitney, Assistant Planner Commissioner Kate Hirsh, Commissioner Stephen Izant, Vice Chair Marie Rice, Chair Peter Hoffman, and Commissioner David Pedersen Present:5 - Absent:0 IV. PUBLIC PARTICIPATION -- ORAL AND WRITTEN COMMUNICATIONS There were no public comments at this time. a.REPORT 24-0095 WRITTEN COMMUNICATIONS (Administrative Assistant Melanie Hurtado) V. CONSENT CALENDAR Page 1City of Hermosa Beach 621 February 20, 2024Planning Commission Action Minutes - Draft a.REPORT 24-0085 ACTION MINUTES OF THE PLANNING COMMISSION REGULAR MEETING OF DECEMBER 11, 2023 (Administrative Assistant Melanie Hurtado) A motion was made to approve recommendation on the Consent Calendar. Motion carried as follows: Aye:Commissioner Hirsh, Commissioner Izant, Chair Hoffman, and Commissioner Pedersen 4 - Absent:0 Abstain:Vice Chair Rice1 - VI. STAFF ITEMS a.REPORT 24-0061 TRI-ANNUAL REPORT FOR ON-SALE ALCOHOLIC BEVERAGE CONDITIONAL USE PERMITS REPORTING PERIOD OF JULY 1, 2023 TO DECEMBER 31, 2023 (Assistant Planner Jake Whitney) Assistant Planner Jake Whitney presented a presentation. Chair Hoffman provided comment. Public comment was provided by: 1. Adam Koslin 2. Raymond Dussault Chair Hoffman provided comment. Commissioner Izant provided comment. Director Tai provided comment. Chair Hoffman provided comment. Commissioner Hirsh provided comment. Director Tai provided comment. Chair Hoffman provided comment. Director Tai provided comment. Commissioner Izant provided comment. Chair Hoffman provided comment. Motion by Commissioner Pedersen and seconded by Vice Chair Rice to receive and file the Tri-Annual Report. Motion carried as follows: Aye:Commissioner Hirsh, Commissioner Izant, Vice Chair Rice, Chair Hoffman, and Commissioner Pedersen 5 - Page 2City of Hermosa Beach 622 February 20, 2024Planning Commission Action Minutes - Draft Absent:0 b.REPORT 24-0046 A PRECISE DEVELOPMENT PLAN (PDP 19-3) TO EXPAND AN EXISTING POWER-FEED EQUIPMENT (PFE) FACILITY WITHIN AN EXISTING BUILDING AT 1601 PACIFIC COAST HIGHWAY IN SPECIFIC PLAN AREA NO. 8 (SPA-8). THE PFE IS A PART OF THE TRANSPACIFIC FIBER-OPTIC CABLES PROJECT TO INSTALL AND OPERATE TWO SUBSEA CABLES SYSTEM CONNECTING THE UNITED STATES TO LOCATIONS ON THE WESTERN PACIFIC RIM RUNNING BENEATH THE PUBLIC RIGHTS OF WAY AND GREENBELT WITH A LANDING SITE AT ONE OF TWO PROPOSED LOCATIONS - 6TH STREET (OPTION A) OR 10TH STREET (OPTION B) BETWEEN HERMOSA AVENUE AND MANHATTAN AVENUE. (Planning Manager Alexis Oropeza) Planning Manager Alexis Oropeza presented a presentation. Public comments were provided by: 1. Chris Brungardt 2. Scott Sorenson 3. Stephen Chick 4. Peter Tucker Chair Hoffman provided comment. Applicant Chris Brungardt provided comment. Commissioner Pedersen provided comment. Director Tai provided comment. Commissioner Pedersen provided comment. Applicant Chris Brungardt provided comment. Commissioner Pedersen provided comment. Applicant Chris Brungardt provided comment. Commissioner Pedersen provided comment. Chair Hoffman provided comment. Vice Chair Rice provided comment. Applicant Chris Brungardt provided comment. Commissioner Pedersen provided comment. Applicant Chris Brungardt provided comment. Commissioner Pedersen provided comment. Page 3City of Hermosa Beach 623 February 20, 2024Planning Commission Action Minutes - Draft Applicant Chris Brungardt provided comment. Chair Hoffman provided comment. Commissioner Izant provided comment. Planning Manager Alexis Oropeza provided comment. Commissioner Izant provided comment. Chair Hoffman provided comment. Commissioner Izant provided comment. Commissioner Hirsh provided comment. Chair Hoffman provided comment. Commissioner Pedersen provided comment. Commissioner Hoffman provided comment. Vice Chair Rice provided comment. Chair Hoffman provided comment. Motion by Commissioner Hirsh and seconded by Commissioner Pedersen to adopt a resolution certifying the Environmental Impact Report (State Clearinghouse No. 2019080175), making findings of fact, adopting a Statement of Overriding Considerations, and adopting the Mitigation Monitoring and Reporting Program for the transpacific fiber-optic cables project. Motion carried as follows: Aye:Commissioner Hirsh, Commissioner Izant, Vice Chair Rice, Chair Hoffman, and Commissioner Pedersen 5 - Absent:0 Chair Hoffman provided comment. Commissioner Izant provided comment. Motion by Commissioner Izant and seconded by Vice Chair Rice to adopt a resolution approving Precise Development Plan 19-13 with conditions of approval for the construction and operation of an expanded Power Feed Equipment Facility at an existing building at 1601 Pacific Coast Highway. Motion carried as follows: Aye:Commissioner Hirsh, Commissioner Izant, Vice Chair Rice, Chair Hoffman, and Commissioner Pedersen 5 - Absent:0 Page 4City of Hermosa Beach 624 February 20, 2024Planning Commission Action Minutes - Draft c. VERBAL REPORT ON CITY COUNCIL ACTIONS Director Tai provided an updated on the Pedone's CUP Modification public hearing at the City Council meeting on January 23, 2024. City Council upheld the recommended 7-day suspension. They also altered the proposed hours for online-only food delivery. Online-only food delivery will be allowed on Sunday through Thursday after 11:00 P.M. and on Friday & Saturday from midnight to 2:00 A.M. City Council also approved the short-term rental ordinance refinements and those will take effect at the end of February. At the City Council meeting on February 15, 2024, City Council requested an item on ground floor businesses in light of the numerous vacancies. Council also approved new meeting protocols regarding public participation during meetings. The public participation comment period at the beginning of the meeting will allow 2-minute comments per person, for up to a total of 30 minutes. If there are still additional public comments after the 30 minute time allotment, those comments will be heard at the end of the meeting in an additional public comment period (when needed). d. STATUS REPORT ON MAJOR PLANNING PROJECTS Director Tai updated that the City resubmitted the Housing Element two weeks ago and are awaiting a response. Commissioner Izant provided comments. Director Tai provided comments. Commissioner Izant provided comments. Director Tai provided comments. Commissioner Pedersen provided comments. Director Tai provided comments. Chair Hoffman provided comments. Director Tai provided comments. Chair Hoffman provided comments. e.REPORT 24-0086 PLANNING COMMISSION TENTATIVE FUTURE AGENDA (Administrative Assistant Melanie Hurtado) Director Tai provided comments. Motion by Vice Chair Rice and seconded by Commissioner Pedersen to receive and file the March 19, 2024 Planning Commission tentative future agenda. Motion carried as follows: Page 5City of Hermosa Beach 625 February 20, 2024Planning Commission Action Minutes - Draft Aye:Commissioner Hirsh, Commissioner Izant, Vice Chair Rice, Chair Hoffman, and Commissioner Pedersen 5 - Absent:0 VII. COMMISSIONER ITEMS a. PLANNING COMMISSION COMMENTS Chair Hoffman provided comment. Commissioner Izant provided comment. Vice Chair Rice provided comment. Commissioner Izant provided comment. Chair Hoffman provided comment. Vice Chair Rice provided comment. Chair Hoffman provided comment. b. FUTURE AGENDA ITEMS VIII. ADJOURNMENT Motion by Commissioner Pedersen and seconded by Vice Chair Rice to adjourn the meeting until the next Planning Commission meeting on March 19, 2024. Motion carried as follow: Aye:Commissioner Hirsh, Commissioner Izant, Vice Chair Rice, Chair Hoffman, and Commissioner Pedersen 5 - Absent:0 The meeting was adjourned by Chair Hoffman at 8:20 P.M. Page 6City of Hermosa Beach 626 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0087 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 PLANNING COMMISSION TENTATIVE FUTURE AGENDA (Community Development Director Carrie Tai) Recommended Action: Staff recommends City Council receive and file the March 19,2024 Planning Commission tentative future agenda. Attachment: Planning Commission March 19, 2024 Tentative Future Agenda Respectfully Submitted by: Carrie Tai, Community Development Director Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 1 of 1 powered by Legistar™627 \\chb-fs-01\vol1\B95\CD\PC\2024\04-16-24\Planning Commission Tentative Agenda for April 16 2024.docx Revised 02/22/2024 1:25 PM Tentative Future Agenda PLANNING COMMISSION City of Hermosa Beach March 19, 2024 Regular Meeting 7:00 PM Project Title Public Notice Meeting Date Comedy and Magic Club Time Extension (Public Hearing) 3/10/24 3/19/24 Tri-Annual Report for July 1, 2023 to December 31, 2023 (Public Hearing) 3/10/24 3/19/24 Upcoming and Pending Projects ⇒ Zoning Code Relaunch 628 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0059 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 LOS ANGELES COUNTY FIRE AND AMBULANCE MONTHLY REPORT FOR DECEMBER 2023 (Emergency Management Coordinator Maurice Wright) Recommended Action: Staff recommends City Council receive and file the December 2023 Fire and Ambulance monthly report. Executive Summary: City departments generate monthly reports to provide a snapshot of activities performed each month. Prior to the transition of fire and ambulance transport services to the County of Los Angeles,the Hermosa Beach Fire Department developed monthly response reports.After the transition,the monthly report was updated to include Los Angeles County Fire Department (LACoFD)and McCormick Ambulance information and continues to be uploaded to the website.The following report provides details regarding services provided for the month of December 2023. Background: At the February 11,2020 Council meeting,City Council requested monthly reports on the City Council agenda under consent calendar.Monthly reports began to appear commencing with the July 14, 2020 City Council agenda. The enclosed report reflects the services for December 2023. Past Board, Commission, and Council Actions Meeting Date Description February 11, 2020 (Regular Meeting) City Council requested monthly reports on the City Council agenda under consent calendar. July 14, 2020 (Regular Meeting) Monthly reports began on City Council consent agenda. Discussion: The December 2023 monthly report provides an overview of services provided by LACoFD andCity of Hermosa Beach Printed on 3/19/2024Page 1 of 5 powered by Legistar™629 Staff Report REPORT 24-0059 The December 2023 monthly report provides an overview of services provided by LACoFD and McCormick Ambulance (Attachment 1-December 2023 LACoFD and McCormick Ambulance Monthly Report). Los Angeles County Fire Department (LACoFD) LACoFD and McCormick Ambulance work together to provide emergency medical services (EMS)to the Hermosa Beach community.LACoFD has two apparatus stationed at Station 100 including one assessment engine (Engine 100)staffed with a Fire Captain,a Fire Engineer,and a Firefighter Paramedic;and a paramedic squad (Squad 100)staffed with two Firefighter Paramedics.The paramedic squad (Squad 100)only responds to calls for service exclusively within the City of Hermosa Beach.It does not provide mutual aid,thereby remaining available for calls within Hermosa Beach. Each LACoFD apparatus has the capability to provide basic emergency medical care known as Basic Life Support (BLS)to medical patients.In addition,the paramedic squad has advanced equipment, including medications,and responds from within the City to address Advanced Life Support (ALS) calls, such as a stroke or heart attack. McCormick Ambulance is one of the emergency medical transport companies within Los Angeles County.LACoFD does not conduct patient transport;therefore,unincorporated areas are included in the fire department transport contracts with various providers.Contract cities are responsible for negotiating and contracting with a medical transport provider for their community.Within the South Bay,many of the cities have contracted with McCormick Ambulance to conduct emergency medical transportation including the City of Hermosa Beach. When LACoFD is dispatched,McCormick Ambulance may also be dispatched as the City’s emergency medical transportation provider.LACoFD provides life-saving medical care on scene and continues ALS level care as the patient is transported to a local hospital.In the case of a BLS level call,monitoring and care are safely provided by one of the two Emergency Medical Technicians (EMTs) assigned to the responding ambulance. LACoFD follows industry standards developed by the National Fire Protection Association (NFPA), which outlines call transfer times and total response times.The NFPA standard for call transfer time is that each call will be answered within 60 seconds 90 percent of the time.Additionally,responding units are to be enroute within 60 seconds for EMS related calls and 80 seconds for structure fire calls.NFPA further stipulates that for EMS calls,responding units must arrive on scene within 8 minutes and 59 seconds 90 percent of the time. The December 2023 call transfer report provided by LACoFD indicates that there were two calls with a transfer time longer than the NFPA standard.Staff is working with LACoFD to incorporate the South City of Hermosa Beach Printed on 3/19/2024Page 2 of 5 powered by Legistar™630 Staff Report REPORT 24-0059 a transfer time longer than the NFPA standard.Staff is working with LACoFD to incorporate the South Bay Regional Public Communications Authority (RCC)call transfer time data,currently provided semi -annually,into the monthly reports.The RCC call transfer data provides information regarding each call for service from the time that the call first comes into the 9-1-1 system to the time that it is transferred to LACoFD. Table 1 below provides the response details for the incidents in Hermosa Beach. Table 1: NFPA Standard Exceedance-Response Details Date Call Type Call Transfer Time Length of Transfer LACoFD Dispatch Time On Scene Time Length of Arrival Total Response time 12/1 BLS Priority1 15:21 123 15:23 15:26 3 minutes 4 minutes 23 seconds 12/15 ALS Injury 01:06 69 01:08 01:08 5 minutes 6 minutes 9 seconds Table definitions ·Call Transfer Time:The exact time when the call was transferred from South Bay Regional Public Communications Authority also known as Regional Communications Center (RCC). ·Length of Transfer:The length of time that it took from LACoFD dispatch center to answer the call from RCC. ·LACoFD Dispatch Time:The time in which appropriate fire apparatus were dispatched to the incident. ·On Scene Time: The time in which the dispatched units arrived at the incident location. ·Length of Arrival:The time between when the unit was dispatched and arrived on scene. ·Total Response Time:The total combined time between the call transfer time and the length of time arriving units on scene. McCormick Ambulance McCormick Ambulances are staffed by two EMTs who can provide and transport BLS patients independently and,with the support of LACoFD paramedics riding in the ambulance,can also transport ALS patients. In December 2023,McCormick Ambulance responded to 87 calls for services within the City of Hermosa Beach.The December 2023 report indicated that 16 calls resulted in delayed Code 3 responses.A Code 3 response is one where the responding emergency units are driving with lights City of Hermosa Beach Printed on 3/19/2024Page 3 of 5 powered by Legistar™631 Staff Report REPORT 24-0059 responses.A Code 3 response is one where the responding emergency units are driving with lights and sirens to a presumed life-threatening emergency,which is typically classified as an ALS call. According to the McCormick Ambulance contract,“response time must not exceed eight (8)minutes, fifty-nine (59)seconds”for a Code 3 incident.Of the 16 delayed Code 3 calls,the average response time was fourteen (14)minutes,twelve (12)seconds with the longest single response time at twenty- two (22) minutes, fifty (50) seconds. There were five delayed Code 2 responses in December 2023.A Code 2 response is one where the responding emergency units are driving with lights and sirens to an emergency classified as a basic life support or BLS call.According to the McCormick Ambulance contract,“response time must not exceed fifteen (15)minutes,zero (0)seconds”for a Code 2 incident.Of the five delayed Code 2 calls,the average response time was eighteen (18)minutes,ten (10)seconds,with the longest single response time at twenty-five (25) minutes, forty-two (42) seconds. Staff reviewed the December 2023 McCormick Ambulance monthly report.The following outlines the reasons for the delayed responses: ·Multiple Calls: (17) The dispatch center received multiple calls at the same time; and ·Crew Error: (4) The crew initially responded to the wrong location. McCormick Ambulance demonstrates a continuous effort to detect and correct service level performance deficiencies by identifying the reason for delayed response times,issuing personnel performance notices when mandatory response requirements are not met and releasing personnel upon continued performance issues.McCormick Ambulance also provides training and continuing education to staff to improve skills and service delivery. Although the emergency medical transport units arrived on scene within the allowable timeframe for 66 calls in December 2023,patients were provided timely life-saving emergency medical care on scene by Los Angeles County Fire Department paramedics.When LACoFD arrives on scene,it takes paramedics 5 to 10 minutes to conduct the required treatment protocols prior to commencing transport with McCormick Ambulance.During the patient treatment phase,the requested ambulance is typically on scene waiting for the paramedics to complete their treatment protocols even if the ambulance response is delayed.Los Angeles County Fire Department and McCormick Ambulance are committed to providing excellent emergency medical care,customer service,and response to the residents and visitors of Hermosa Beach. 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: City of Hermosa Beach Printed on 3/19/2024Page 4 of 5 powered by Legistar™632 Staff Report REPORT 24-0059 Safety Element 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: Fire and ambulance services are contracted and accounted for during the annual budget process. Attachments: 1.Fire and Ambulance Monthly Report-December 2023 2.Link to July 14, 2020 City Council Staff Report 3.Link to February 11, 2020 City Council Staff Report Respectfully Submitted by: Maurice Wright, Emergency Management Coordinator Management Analyst Concur: Angela Crespi, Deputy City Manager Noted for Fiscal Impact: Viki Copeland, Finance Director Legal Review: Patrick Donegan, City Attorney Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 5 of 5 powered by Legistar™633 E100 S100 Total FIRE, EXPLOSION 100 ‐ Fire, other 1              1              2  0.69% 111 ‐ Building fire 1              1              2  0.69% 118 ‐ Trash or rubbish fire, contained 1              1  0.35% 154 ‐ Dumpster or other outside trash receptacle fire 1              1  0.35% FIRE, EXPLOSION Total 4              2              6  2.08% RESCUE, EMS 300 ‐ Rescue, emergency medical call (EMS) call, other 22            15            37                 12.80% 311 ‐ Medical assist, assist EMS crew 8              9              17                 5.88% 320 ‐ Emergency medical service, other 4              2              6  2.08% 321 ‐ EMS call, excluding vehicle accident with injury 81            67            148               51.21% 322 ‐ Vehicle accident with injuries 4              2              6  2.08% 361 ‐ Swimming/recreational water areas rescue 1              1  0.35% RESCUE, EMS Total 120          95            215               74.39% HAZARDOUS CONDITION 440 ‐ Electrical  wiring/equipment problem, other 1              1  0.35% HAZARDOUS CONDITION Total 1              1  0.35% SERVICE CALL 522 ‐ Water or steam leak 1              1  0.35% 550 ‐ Public service assistance, other 1              1  0.35% 554 ‐ Assist invalid 1              1  0.35% SERVICE CALL Total 3              3  1.05% GOOD INTENT CALL 600 ‐ Good intent call, other 32            6              38                 13.15% 611 ‐ Dispatched & cancelled enroute 15            8              23                 7.96% GOOD INTENT CALL Total 47            14            61                 21.11% FALSE ALARM, FALSE CALL 700 ‐ False alarm or false call, other 3              3  1.04% FALSE ALARM, FALSE CALL Total 3              3  1.04% Grand Total*178          111          289               100.00% Note: Data based on Fireview report ‐ apparatus 2023. *Units responses in and outside the City of Hermosa Beach. LOS ANGELES COUNTY FIRE DEPARTMENT HERMOSA BEACH FOR THE MONTH OF DECEMBER 2023 Incident Type UNIT RESPONSES Percentage 634 DAY OF THE WEEK E100 S100 Total Sunday 28               22               50                Monday 24               11               35                Tuesday 18               10               28                Wednesday 27               19               46                Thursday 19               10               29                Friday 34               19               53                Saturday 28               20               48                Grand Total* 178            111            289             Note: Data based on Fireview report ‐ apparatus 2023. *Units responses in and outside the City of Hermosa Beach LOS ANGELES COUNTY FIRE DEPARTMENT HERMOSA BEACH FOR THE MONTH OF DECEMBER 2023 UNIT RESPONSES  ‐  5  10  15  20  25  30  35  40 E100 S100 635 TIME OF THE DAY E100 S100 Total 00:00:00 TO 00:59:59 5                 3                 8                 01:00:00 TO 01:59:59 9                 7                 16               02:00:00 TO 02:59:59 4                 2                 6                 03:00:00 TO 03:59:59 4                 3                 7                 04:00:00 TO 04:59:59 2                 2                 4                 05:00:00 TO 05:59:59 2                 1                 3                 06:00:00 TO 06:59:59 ‐             ‐             ‐             07:00:00 TO 07:59:59 8                 4                 12               08:00:00 TO 08:59:59 9                 7                 16               09:00:00 TO 09:59:59 6                 1                 7                 10:00:00 TO 10:59:59 9                 2                 11               11:00:00 TO 11:59:59 14               9                 23               12:00:00 TO 12:59:59 11               8                 19               13:00:00 TO 13:59:59 12               9                 21               14:00:00 TO 14:59:59 6                 4                 10               15:00:00 TO 15:59:59 15               10               25               16:00:00 TO 16:59:59 10               4                 14               17:00:00 TO 17:59:59 3                 2                 5                 18:00:00 TO 18:59:59 9                 6                 15               19:00:00 TO 19:59:59 10               6                 16               20:00:00 TO 20:59:59 9                 7                 16               21:00:00 TO 21:59:59 9                 6                 15               22:00:00 TO 22:59:59 8                 6                 14               23:00:00 TO 23:59:59 4                 2                 6                 Grand Total* 178            111            289            Note: Data based on Fireview report ‐ apparatus 2023. *Units responses in and outside the City of Hermosa Beach LOS ANGELES COUNTY FIRE DEPARTMENT HERMOSA BEACH FOR THE MONTH OF DECEMBER 2023 UNIT RESPONSES  ‐  2  4  6  8  10  12  14  16 00:00:00 TO 00:59:5901:00:00 TO 01:59:5902:00:00 TO 02:59:5903:00:00 TO 03:59:5904:00:00 TO 04:59:5905:00:00 TO 05:59:5906:00:00 TO 06:59:5907:00:00 TO 07:59:5908:00:00 TO 08:59:5909:00:00 TO 09:59:5910:00:00 TO 10:59:5911:00:00 TO 11:59:5912:00:00 TO 12:59:5913:00:00 TO 13:59:5914:00:00 TO 14:59:5915:00:00 TO 15:59:5916:00:00 TO 16:59:5917:00:00 TO 17:59:5918:00:00 TO 18:59:5919:00:00 TO 19:59:5920:00:00 TO 20:59:5921:00:00 TO 21:59:5922:00:00 TO 22:59:5923:00:00 TO 23:59:59E100 S100 636 Ad Hoc Report: Name: Date: Description: Seizure Date Seizure Time ALI City Answer Secs Call Type ID ALI Class 12/1/2023 15:21:27 HERMOSA BEACH 2 911 Calls WPH2 12/1/2023 15:22:22 HERMOSA BEACH 62 911 Calls WPH2 12/2/2023 12:36:43 HERM BCH 1 911 Calls WPH2 12/3/2023 12:56:50 HERMOSA BEACH 2 911 Calls WPH2 12/3/2023 15:06:45 HMB 2 911 Calls WPH2 12/3/2023 20:07:43 HERMOSA BEACH 2 911 Calls WPH2 12/4/2023 15:38:10 HERM BCH 59 911 Calls WPH2 12/4/2023 19:34:45 HERM BCH 2 911 Calls WPH2 12/4/2023 21:17:03 HERM BCH 16 911 Calls WPH2 12/5/2023 12:01:14 HERM BCH 2 911 Calls WPH2 12/6/2023 10:01:11 HERM BCH 2 911 Calls WPH2 12/6/2023 10:10:00 HERMOSA BEACH 2 911 Calls WPH2 12/6/2023 11:01:13 HERM BCH 2 911 Calls WPH2 12/6/2023 12:29:39 HERMOSA BEACH 2 911 Calls WPH2 12/6/2023 13:21:48 HERM BCH 17 911 Calls WPH2 12/6/2023 13:45:09 HERMOSA BEACH 2 911 Calls VOIP 12/6/2023 14:32:46 HERM BCH 2 911 Calls WPH2 12/6/2023 15:58:53 HMB 40 911 Calls WPH2 12/7/2023 15:04:18 HERM BCH 2 911 Calls WPH2 12/7/2023 18:20:28 HERM BCH 2 911 Calls WPH2 12/8/2023 13:12:01 HERM BCH 32 911 Calls WPH2 12/9/2023 09:23:08 HERMOSA BEACH 2 911 Calls WPH2 12/9/2023 21:08:46 HERM BCH 2 911 Calls WPH2 12/10/2023 00:12:10 HERMOSA BEACH 2 911 Calls WPH2 12/10/2023 00:45:40 HERM BCH 2 911 Calls WPH2 12/10/2023 00:50:55 HERMOSA BEACH 2 911 Calls WPH2 12/10/2023 08:03:39 HERMOSA BEACH 2 911 Calls RESD 12/10/2023 11:51:22 HERMOSA BEACH 2 911 Calls WPH2 12/10/2023 14:20:16 HMB 2 911 Calls WPH2 12/10/2023 17:26:17 HERM BCH 27 911 Calls WPH2 12/10/2023 21:01:30 HERMOSA BEACH 1 911 Calls WPH2 12/11/2023 10:34:46 HERM BCH 2 911 Calls WPH2 12/11/2023 14:59:20 HERMOSA BEACH 42 911 Calls WPH2 12/12/2023 02:01:20 HERMOSA BEACH 2 911 Calls RESD 12/12/2023 22:23:46 HERM BCH 2 911 Calls WPH2 12/13/2023 08:45:35 HERM BCH 2 911 Calls WPH2 12/13/2023 11:11:35 HERM BCH 2 911 Calls WPH2 12/14/2023 08:23:08 HERMOSA BEACH 2 911 Calls WPH2 12/14/2023 11:52:33 HERMOSA BEACH 2 911 Calls WPH2 Hermosa Call Answer Time 1/2/2024 December 2023 Los Angeles County Fire 637 12/15/2023 01:05:19 HERM BCH 65 911 Calls WPH2 12/15/2023 11:10:44 HERMOSA BEACH 2 911 Calls WPH2 12/15/2023 19:51:27 HERM BCH 2 911 Calls WPH2 12/15/2023 20:00:59 HERM BCH 2 911 Calls WPH2 12/16/2023 10:33:54 HERMOSA BEACH 2 911 Calls WPH2 12/16/2023 13:06:59 HERM BCH 43 911 Calls WPH2 12/16/2023 15:57:35 HERMOSA BEACH 2 911 Calls WPH2 12/17/2023 17:04:08 HERM BCH 2 911 Calls WPH2 12/18/2023 02:04:50 HERM BCH 2 911 Calls WPH2 12/18/2023 07:23:26 HERM BCH 2 911 Calls WPH2 12/19/2023 00:00:16 HERM BCH 2 911 Calls WPH2 12/19/2023 11:10:05 HERM BCH 2 911 Calls WPH2 12/21/2023 04:33:42 HERMOSA BEACH 2 911 Calls RESD 12/22/2023 00:36:18 HERM BCH 2 911 Calls WPH2 12/22/2023 04:41:44 HERM BCH 2 911 Calls WPH2 12/22/2023 11:12:35 HERMOSA BEACH 2 911 Calls VOIP 12/22/2023 13:12:25 HERMOSA BEACH 21 911 Calls RESD 12/22/2023 13:50:32 HERMOSA BEACH 2 911 Calls WPH2 12/22/2023 13:50:53 HERMOSA BEACH 25 911 Calls WPH2 12/22/2023 21:38:58 HERMOSA BEACH 2 911 Calls W911 12/22/2023 22:52:13 HERM BCH 2 911 Calls WPH2 12/24/2023 07:02:06 HERM BCH 2 911 Calls WPH2 12/25/2023 08:35:35 HERM BCH 2 911 Calls WPH2 12/25/2023 08:35:46 HERM BCH 2 911 Calls WPH2 12/25/2023 12:31:29 HERM BCH 1 911 Calls WPH2 12/25/2023 20:05:32 HERM BCH 1 911 Calls WPH2 12/26/2023 03:36:29 HERM BCH 2 911 Calls WPH2 12/26/2023 10:23:23 HERM BCH 2 911 Calls WPH2 12/26/2023 20:48:10 HERMOSA BEACH 53 911 Calls VOIP 12/27/2023 16:34:09 HERM BCH 2 911 Calls WPH2 12/27/2023 18:49:24 HERMOSA BEACH 2 911 Calls VOIP 12/27/2023 21:08:23 HERM BCH 2 911 Calls WPH2 12/28/2023 07:01:16 HERM BCH 2 911 Calls WPH2 12/28/2023 10:37:22 HERMOSA BEACH 2 911 Calls WPH2 12/28/2023 14:32:38 HERMOSA BEACH 46 911 Calls WPH2 12/28/2023 19:06:17 HERM BCH 2 911 Calls WPH2 12/29/2023 07:46:59 HERM BCH 2 911 Calls WPH2 12/29/2023 15:48:18 HERMOSA BEACH 1 911 Calls WPH2 12/30/2023 00:57:27 HERM BCH 2 911 Calls WPH2 12/30/2023 01:04:21 HERM BCH 2 911 Calls WPH2 12/30/2023 01:33:15 HERM BCH 2 911 Calls WPH2 12/30/2023 01:35:45 HERM BCH 2 911 Calls W911 12/30/2023 10:32:51 HERMOSA BEACH 2 911 Calls WPH2 12/30/2023 13:08:09 HERMOSA BEACH 2 911 Calls WPH2 12/30/2023 19:13:12 HMB 2 911 Calls WPH2 12/30/2023 20:18:44 HERMOSA BEACH 2 911 Calls WPH2 12/31/2023 13:04:14 HERM BCH 2 911 Calls WPH2 638 12/31/2023 13:04:53 HERM BCH 1 911 Calls WPH2 12/31/2023 19:10:43 HERM BCH 2 911 Calls WPH2 Average Call Answer Time (seconds)8 639 McCormick Ambulance December 2023 Total Number of Dispatched Calls Dispatched Calls Totals Transported 87 Canceled 55 Grand Total 142 61,27% 38,73% Transported Canceled 640 McCormick Ambulance December 2023 Calls Per Day of the Week Day of the Week Completed Canceled Total Sunday 16 12 28 Monday 8 9 17 Tuesday 10 2 12 Wednesday 14 8 22 Thursday 8 3 11 Friday 19 8 27 Saturday 12 13 25 Calls Total 87 55 142 0 2 4 6 8 10 12 14 16 18 20 Sunday Monday Tuesday Wednesday Thursday Friday Saturday Completed Canceled 641 McCormick Ambulance December 2023 Calls by Time of Day Time of Day Calls 00:00:00 to 00:59:59 4 01:00:00 to 01:59:59 10 02:00:00 to 02:59:59 3 03:00:00 to 03:59:59 5 04:00:00 to 04:59:59 1 05:00:00 to 05:59:59 2 06:00:00 to 06:59:59 0 07:00:00 to 07:59:59 6 08:00:00 to 08:59:59 7 09:00:00 to 09:59:59 2 10:00:00 to 10:59:59 4 11:00:00 to 11:59:59 11 12:00:00 to 12:59:59 8 13:00:00 to 13:59:59 11 14:00:00 to 14:59:59 5 15:00:00 to 15:59:59 15 16:00:00 to 16:59:59 6 17:00:00 to 17:59:59 4 18:00:00 to 18:59:59 8 19:00:00 to 19:59:59 6 20:00:00 to 20:59:59 8 21:00:00 to 21:59:59 5 22:00:00 to 22:59:59 8 23:00:00 to 23:59:59 3 Total Calls 142 642 McCormick Ambulance December 2023 Calls by Time of Day 0 2 4 6 8 10 12 14 16 18 643 McCormick Ambulance December 2023 Responses by Code Within Allowable Time Delayed Response Total Code 3: Response Time of 8:59 or less 19 16 35 Code 2: Response Time of 15:00 or less 47 5 52 Canceled 55 Total Responses 66 21 142 644 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0090 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD QUARTERLY SUMMARY Recommended Action: Staff recommends City Council receive and file the Quarterly Summary from the South Bay Workforce Investment Board (SBWIB). Attachment: SBWIB 2nd Quarter Summary for Program Year 2023-2024 Respectfully Submitted by: Chris Cagle, SBWIB Regional Affairs Manager Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 1 of 1 powered by Legistar™645 SOUTH BAY WORKFORCE INVESTMENT BOARD 11539 Hawthorne Blvd., Suite 500, Hawthorne, CA 90250 Office 310-970-7700; Fax 310-970-7712 Quarterly Summary of the January 18, 2024, South Bay Workforce Investment Board of Directors Meeting Hermosa Beach This report summarizes the January 18, 2024, South Bay Workforce Investment Board’s (SBWIB) meeting activities and program accomplishments during the 2nd Quarter of Program Year 2023-2024. As you are aware, the South Bay WIB is comprised of representatives from the eleven participating cities of Hermosa Beach, Redondo Beach Lawndale, El Segundo, Inglewood, Carson, Manhattan Beach, Torrance, Hawthorne, Lomita and Gardena for the delivery of employment and training services through its One-Stop Business and Career Centers. * The quarter end totals reflect that a total of two (2) Hermosa Beach residents are enrolled in the WIOA (Workforce Innovation and Opportunity Act) adult program. *Last quarter, a total of two (2) Hermosa Beach residents were enrolled in the WIOA dislocated worker program. The quarter end totals reflect that a total of nine (9) Hermosa Beach residents are enrolled in the WIOA dislocated worker program. *During the second quarter, four (4) Hermosa Beach residents exited the WIOA dislocated worker program with employment. *The Torrance One-Stop exited (1) youth from the WIOA youth program with gainful employment last quarter. *Last quarter, the SBWIB held an informational session attended by eight (8) healthcare employers including 1 Heart Caregiver Services located in the City of Hermosa Beach. During the informational session, the SBWIB gained an understanding of their workforce needs, shared the benefits of apprenticeships, and connected the healthcare employers to resources. *South Bay One-Stop Business & Career Centers-Torrance AJCC continues to attend all Hermosa Beach Chamber of Commerce events and continues to market the business services to all that attend. 646 *SBWIB staff continues to attend the South Bay Cities Council of Government’s Homeless Taskforce quarterly meetings which includes Torrance/Lomita and the Beach Cities. SBWIB staff informs the taskforce on all unhoused/homeless programming and services that SBWIB offers. *The South Bay Workforce Investment Board’s 28th Annual Awards Ceremony was held on Thursday, November 9, 2023, at the Torrance Marriott South Bay. The Awards Ceremony celebrated the outstanding accomplishments of the workforce development community during the past year and honored employers, partners, training providers and graduates of job and career training programs. Northrop Grumman was honored during the event with our prestigious Esther Williams Award of Excellence and the Beach Cities Health District received the Wayne Spencer Community Service Award. Proceeds generated from the event will go towards sustaining and funding various youth-oriented programs and events. *During the second quarter, the SBWIB hired a Program Director to manage the Southern California Apprenticeship Network (SCAN) for which the SBWIB is the administrative and fiscal lead. SCAN held a hybrid kickoff event on November 15th at Los Angeles Trade Technical College during National Apprenticeship Week to help employers and other partners learn about the benefits of apprenticeships as a strategic workforce recruiting, training, and development model. More than one hundred and twenty (120) individuals were in attendance including representatives from the U.S. Department of Labor, the California Department of Industrial Relations, workforce development professionals, employers, community colleges, and apprentices. The SBWIB is working to identify a community-based organization to implement and manage the Network’s community outreach efforts and increase access to underrepresented communities and individuals with employment barriers. The goal of SCAN is to bring together community stakeholders interested and invested in expanding apprenticeships across Southern California. More information regarding SCAN can be found at: https://www.sbwib.org/scan . *Last quarter, the California Workforce Development Board (CWDB) awarded the SBWIB a $5.8 million grant to provide training, reskilling, upskilling, and supportive services to the reentry population through the Helping Justice-Involved Reentry Employment (HIRE) Initiative. The South Bay WIB will serve as the lead convenor alongside eight partner organizations, to enroll 520 formerly incarcerated individuals from the Los Angeles area into career services, job placement, and other supportive services. 647 *The South Bay WIB was awarded a $250,000 grant to provide work readiness services to fifty (50) students with disabilities 16 – 22 years of age. The grant funding will be used to provide one hundred (100) additional paid work experience hours to students with disabilities in an effort to enhance their skills. Students will be interning with local non-profits, community-based organizations, and for-profit businesses. *During the last quarter, the South Bay Workforce Development Area achieved subsequent designation by performing successfully, sustaining fiscal integrity, and engaging in the regional planning process. The South Bay WIB once again was recertified as a Local Board for being designated as a high performing Board, sustaining fiscal integrity, and meeting membership requirements. The Local Area Subsequent Designation and Local Board Recertification has been approved by the CWDB through June 30, 2025. *Twenty-five (25) students from high schools located in Los Angeles County’s Second Supervisorial District completed the Bio-Flex Pre-Apprenticeship Program last quarter. The Program is funded by a grant from the office of Los Angeles County Board of Supervisor Holly Mitchell. During the Program, students learned about the wide range of careers in life sciences and built skills to prepare for them by completing the SBWIB’s Blueprint for Workplace Success work readiness training, creating, or updating their resumes, joining LinkedIn, practicing their interviewing skills, completing technical skills training through Biotech Primer, networking with employers and local colleges, and participating in the hands-on Amgen Biotech Experience at Los Angeles Trade Tech College. The Graduates received certificates of completion and a $500 stipend during their December 2023 graduation ceremony. *America's Job Center of California (AJCC)/One-Stop Services – The SBWIB operates four One-Stop Business & Career Service Centers located in Torrance, Gardena, Inglewood and Carson. The One-Stop Centers are open to the public, continue to offer services virtually or in-person, and highly recommend scheduling an appointment for services. Each South Bay One-Stop Business & Career Center continues to assist about 25-30 laid-off workers daily with applying for unemployment insurance benefits. Recruitments, workshops, orientation/info sessions, case management, and career pathway counseling are provided virtually or in-person. Clients are being assisted with crossing over in their short-term vocational training programs from the traditional seat-based instruction to distance learning platforms. The Job Development team conducts recruitment fairs in- person or virtually and will continue to screen and refer applicants to essential service employers that are in desperate need of employees. 648 *The South Bay Workforce Investment Board is currently looking to recruit and enroll current and former foster care youth ages 18 – 24 into short-term vocational training through a Community Resource Grant awarded to the SBWIB by Congresswoman Maxine Waters. The training offered is based on the participant’s interest in a construction, advanced manufacturing, information technology, healthcare, or logistics career pathway that would upgrade their skills and result in expedited entry into permanent employment. *Rapid Response services were provided to eleven (11) South Bay companies that employ five hundred and twenty-two (522) individuals who were affected by layoffs/closures during the 2nd Quarter of Program Year 2023-2024. The SBWIB’s Rapid Response team reached out to the employers and offered to provide webinars to assist with the layoffs. The webinars covered services offered at the America’s Job Centers of California, unemployment insurance, healthcare options, and financial services. The Rapid Response team will continue to provide webinars and virtual assistance to employers and dislocated workers. *Last quarter, the SBWIB enrolled twenty-one (21) additional individuals in the statewide Quest National Dislocated Worker Recovery Grant (QNDWG) making the total number enrolled one hundred and four (104). Under this program, one hundred and twenty-five (125) displaced workers will be provided with job training and placement services. The California Employment Development Department (EDD) awarded the South Bay WIB the QNDWG to assist workers displaced as a result of the COVID-19 pandemic or with barriers to employment. So far, twenty- four (24) out of twenty-eight (28) participants exited the program with employment. *During the 2nd quarter, the SBWIB continued with the liaison contract with El Camino College for Program Year 2023 – 2024 which entails having SBWIB staff onsite at El Camino College providing career services, workshops, and assistance with job and internship placements. Last quarter, the SBWIB engaged and provided over three hundred and sixteen (316) one-on-one counseling and career services to El Camino College students. Eleven (11) students were placed into an employment opportunity or internship, the SBWIB hosted ten (10) onsite workshops and presentations, coordinated four (4) on-campus recruitment fairs, and provided students with one hundred and fifty-six (156) job leads. The workshops and presentations provided covered the topics of resume building, interviewing skills, and work readiness training through the SBWIB’s Blueprint for Workplace Success curriculum. 649 *Applications are currently being accepted for enrollment into the SBWIB’s YouthBuild career pathway program. The program is open to at-risk out-of-school youth ages 16-24. The SBWIB’s YouthBuild program provides a seamless progression from education to work-based training that includes classroom instruction leading to a high school diploma and occupational skills training in construction building trades at approved work sites. Please contact the SBWIB YouthBuild site at (310) 225-3060 for additional information. *During the 2nd quarter, South Bay Workforce Investment Board staff promoted the advancement of apprenticeships across the region by attending and providing presentations at various events including the BizFed Institute Workforce Development Forum, the Venture County Workforce Development Board’s Manufacturing Working Group meeting, and the California Youth Apprenticeship Committee monthly meetings. *Our 2nd quarter totals reflect 77,419 individuals received services through our South Bay One-Stop Business and Career Centers, 10,344 of which were serviced through the Torrance One-Stop, where Hermosa Beach residents and businesses are served. *During the 2nd quarter, the SBWIB continued working with partners to develop the Space-Flex Apprenticeship Program which is being piloted across Southern California as an initiative under the White House Space Industry Coalition to meet the rising demand for a skilled technical workforce. The SBWIB’s second quarter Southern California Space Industry Regional Pilot activities included the following: • Meeting with partners and the two other participating regions, New Orleans, and Florida, to discuss progress and identify potential collaboration opportunities. • Planning an in-person event for the National Coalition in March of 2024. • Being introduced to Colorado’s Lieutenant Governor’s office through the White House to discuss joining the Coalition as a new region. • Continuing outreach to employers and partners to sign the Space-Flex MOU. • Identifying national grants to advance the Space-Flex Apprenticeship Program. • Continuing to register national standards to offer apprenticeships to employers with locations across the country. • Collecting letters of support to apply for funding through El Camino College’s Strengthening Community Colleges Training grant to develop and 650 expand career pathways in advanced manufacturing and IT in the space industry. *The South Bay Workforce Investment Board secured a $150,000 grant through the Foundation for Community Colleges and the California Department of Rehabilitation (DOR) collaborative to provide work readiness training and paid work experience opportunities to students with disabilities under the Student Training and Employment Program (STEP). Under the Project, thirty (30) students with disabilities will be recruited by the SBWIB in partnership with South Bay School Districts, and the El Camino College Special Resource Center. Students enrolled in the STEP Program will receive work readiness training through the SBWIB’s Blueprint for Workplace Success curriculum prior to completing a minimum of 120 hours of paid work experience. This written summary, along with a report of Program Year 2023-2024 2nd quarter activities and accomplishments, as well as the Annual Report is being provided for your personal review. Thank you, Jan Vogel SBWIB Executive Director 651 1 | P age Committees Activity Report (Based upon the January 18, 2024, South Bay Workforce Investment Board Meeting) *Rapid Response Summary of Activity from July 1, 2023 – December 31, 2023: Number of Companies Affected Number of Employees Affected Number of companies utilizing services Number of companies not receiving service 11 522 11 0 City Number of Companies Affected Number of Employees Affected Carson 1 64 El Segundo 3 196 Gardena 1 145 Gardena (Unincorporated) 0 0 Hawthorne 1 4 Hermosa Beach 0 0 Inglewood 0 0 Lawndale 0 0 Lomita 1 5 Manhattan Beach 0 0 Redondo Beach 2 54 Torrance 2 54 Torrance (Unincorporated 0 0 Youth Development Council (YDC) Committee Meeting, November 7, 2023: The November 7, 2023, Youth Development Council meeting was called to order at 9:01 a.m. The following information was discussed or acted upon: The Committee took action to approve the August 1, 2023, Meeting Minutes and the Youth Activity and Performance Report. Ms. Shahira Badran, Site Director for ABE-LA provided the Youth Development Council Committee with a presentation on the Amgen Biotech Experience which is funded by the Amgen Foundation and is available to Los Angeles County educators. ABE-LA is a unique program that provides students and educators with a laboratory-based curriculum and lab supplies, at no cost. The offerings to teachers include cutting-edge biotech professional development training, a comprehensive industry specific curriculum, research-grade equipment and supplies, career exploration resources and activities, ongoing technical support, a supportive community of fellows, and endless opportunities for professional growth. Ms. Badran noted that ABE-LA is focused on equity and access in STEM which is why they are engaging with communities and schools that are underserved and have students that are underrepresented in STEM education, particularly the biotechnology industry. Teachers participating in ABE-LA walk away with everything they need to implement the labs and the curriculum in their classrooms. Ms. Badran concluded the presentation by expressing her interest in hosting an information session for South Bay area teachers. During the meeting, SBWIB staff members provided updates on activities conducted at the Hawthorne and Inglewood Teen Centers, both Bridge to Work Programs, the SBWIB YouthBuild Program, the Youth at Work Summer Program, the WIOA Youth Program, the LMU Peer Specialist Program, the STEPS Program, and other special youth projects and grants. 652 2 | P age Presidents, Superintendents and Representatives from West Los Angeles College, the Southern California Regional Occupational Center, Centinela Valley, Hawthorne, Inglewood, Redondo Beach, Da Vinci, Wiseburn, and Lennox school districts provided the Committee with brief updates on things happening in their district. The meeting was adjourned at 10:33 a.m. One-Stop Policy Committee Meeting, November 15, 2023: The November 15, 2023, One Stop Policy Committee meeting was called to order at 9:00 a.m. The following items were discussed or acted upon: The August 16, 2023, meeting minutes as well as the Program Year (PY) 2023-24, First Quarter Activity Summaries for Classroom Training Providers were approved by the Committee. The Quarterly Self-Service and Activity Report through October 31, 2023, was presented by Mr. Robert Chavez and unanimously approved by the Committee. Mr. Robert Chavez provided a brief update on disability services offered by the South Bay Workforce Investment Board in partnership with community partners including the Department of Rehabilitation (DOR). The Committee received updates on the workforce services provided to Redondo Beach Unified School District students, the LAWA iCARE Program, and the STEPS (Summer Training Employment Program for Students) Program. Ms. Justina Munoz provided the One-Stop Operator Activities Report on behalf of Mr. David Baquerizo and shared matters addressed during the first quarter One-Stop partner meetings. The meeting was adjourned at 9:42 a.m. Performance & Evaluation Committee Meeting, November 14, 2023: The November 14, 2023, Performance & Evaluation Committee meeting was called to order at 9:02 a.m. The following items were discussed or acted upon: The August 15, 2023, meeting minutes were reviewed and approved by the Committee. The WIOA Fiscal Year 2023-24, first quarter expenditure report through September 30, 2023, was approved unanimously, as well as the Self-Service and Activity report through October 31, 2023. Staff member Justina Munoz presented the 1st Quarter One-Stop Centers and Service Providers Report. The report displayed that overall South Bay One-Stop Centers and Service Providers are on track to meet the performance measures under the WIOA (Workforce Innovation and Opportunity Act) Adult, Youth, and Dislocated Worker Programs. Ms. Munoz recommended that the Inglewood One-Stop’s WIOA Youth Program enrollments be watched since the Center only met 24% of their quarterly enrollment plan by September 30th. After review and discussion, the Committee unanimously approved the 1st Quarter Service Provider and Operating Cities Report. Ms. Laura Bischoff presented the 1st quarter Vendor Performance Report. Staff recommendations were to place one training provider on probation and to place four training courses on hold. Ms. Bischoff informed the Committee that South Bay Workforce Investment Board (SBWIB) staff will send letters of concern to the training providers allowing them an opportunity to work out any discrepancies before action is taken. The providers placed on hold will not receive any more referrals until their placement numbers have improved. After discussion, the 1st Quarter Vendor Performance Report for classroom training providers was approved unanimously by the 653 3 | P age Committee. Ms. Tamika Hambrick provided the Committee with an overview of the changes to the WIOA performance measures for Program Year 2022. The meeting was adjourned at 9:43 a.m. Business & Economic Development Committee Meeting, January 3, 2024: The January 3, 2024, Business, Technology, and Economic Development Committee meeting was called to order at 9:02 a.m. The Committee reviewed and approved the October 4, 2023, Meeting Minutes. Staff member Laura Bischoff presented the PY 2023-24, second quarter Rapid Response Activity Report. Eleven (11) companies received Rapid Response services through December 31, 2023, with a total of 522 employees affected by layoffs or closures. After review and discussion, the Rapid Response Activity Report was approved unanimously by the Committee. The latest Construction and Utilities Preparation Program (CUPP) report was reviewed by the Committee and reflected that a total of 895 individuals have been placed in an apprenticeship program with various construction companies since July of 2021. Committee members were informed that the City of Carson is back on schedule with the construction of the Premium Outlet Mall and the SBWIB will be enrolling participants to complete an apprenticeship at that construction site. Mr. Chavez added that the SBWIB is also assisting with recruitment efforts for the Harbor UCLA Medical Center Rehabilitation Project through Hensel Phelps. Mr. Michael Trogan provided a brief update on the South Bay Workforce Investment Board’s (SBWIB) healthcare initiatives including the Community Healthcare Worker grant in partnership with the International Pre-Diabetes Center (IPDC), West Los Angeles College’s Regional Allied Healthcare Initiative, LMU’s Peer Specialist for Youth Training and Job Placement Program, the healthcare track under the SBWIB YouthBuild Program, and the registration of the certified nursing assistant and clinical laboratory science apprenticeships. During the meeting, SBWIB staff provided the Committee with updates on Pre-Apprenticeship and Apprenticeship Programs, the Apprenticeship Building America grant, the Southern California Apprenticeship Network, the Department of Industrial Relations SAEEI (State Apprenticeship Expansion, Equity, and Innovation) Grant, and the Blueprint for Workplace Success curriculum. The meeting was adjourned at 9:36 a.m. Executive Committee Meetings: The following are highlights of the December 14, 2023, and January 11, 2024, Executive Committee Meetings: The Executive Committee approved all committee reports and meeting minutes this past quarter. During the 2nd quarter, the Committee unanimously approved for Ameet Butala, Chief Executive Officer at Magnetika, Inc. and Esther Landin, Senior Workforce Development Manager at LAWA (Los Angeles World Airports) to serve as alternates on the South Bay Workforce Investment Board (SBWIB). In December, the Executive Committee reviewed and unanimously approved Directive No. 23-01, which establishes guidance and procedures for the 70 percent Lower Living Standard Income Level (LLSIL) for 2023 654 4 | P age and Directive No. 23-02, which establishes guidance and procedures regarding the 2023 salary and bonus limitations for individuals paid by funds appropriated to the Department of Labor’s Employment and Training Administration. The Directives apply to all South Bay One-Stop Business and Career Centers, Youth Programs, Special Projects, Contractors, and Partners. On January 11th, the Executive Committee also approved the SBWIB January 18, 2024, Meeting Agenda. This concludes the Executive Committee Report. 655 SOUTH BAY WORKFORCE INVESTMENT BOARD PY 2023-2024 NUMBER OF INDIVIDUALS SERVED - INFORMATIONAL/SELF SERVICE ONLY PREVIOUS CUMULATIVE PREVIOUS MONTH OF CUMULATIVE REPORT MONTH DECEMBER PY 23/24 INGLEWOOD, HAWTHORNE, LAWNDALE,30178 6361 5451 35629 EL SEGUNDO ONE-STOP BUSINESS AND CAREER CENTER GARDENA ONE-STOP 15512 3480 2816 18328 BUSINESS AND CAREER CENTER TORRANCE ONE-STOP 8966 1672 1378 10344 BUSINESS AND CAREER CENTER CARSON BUSINESS AND 10951 1770 2167 13118 CAREER CENTER TOTAL 65607 13283 11812 77419 1/9/2024 Self Serve PY23/24:excel 656 SOUTH BAY WORKFORCE INVESTMENT BOARD PROGRAM YEAR 2023/ 2024 MONTHLY ACTIVITY REPORT (NEW ENROLLMENT REPORT) GRANT PERIOD 7/01/2023 TO 6/30/2024 SUMMARY BY CAREER CENTER REPORT PERIOD: 7/01/2023 TO 12/31/2023 PAGE 2 ADULT PROGRAM (G201) Qtr.%Yr.%Q∆Qtr.%Yr.%Q∆Qtr.%Yr.%Q∆Qtr.%Yr.%Q∆SBWIB Qtr.%Year-End %Q∆ Gardena Plan Plan Plan Plan Inglewood Plan Plan Plan Plan Torrance Plan Plan Plan Plan Carson Plan Plan Plan Plan TOTAL Plan Plan Plan Plan I. TOTAL CLIENTS 55 34 164%51 108%86 92 93%168 51%73 68 107%103 71%33 36 92%61 54%247 230 108%383 64% A. CARRIED IN 16 16 16 16 16 16 33 33 33 11 11 11 76 76 76 B. NEW 39 18 223%35 111%13 70 76 92%152 46%34 40 35 114%70 57%18 22 25 88%50 44%9 171 154 111%307 56%74 II. TOTAL EXITS 23 #DIV/0!64 54 119%46 4 1150%17 27 63%150 85 176%150 A. UNSUBSIDIZED EMPLOYMENT 20 13 154%10 54 44 123%26 37 3 1233%22 14 21 67%6 125 81 154%125 64 B. ALSO ATTAINED CREDENTIAL 9 13 69%3 9 44 20%6 5 3 167%4 7 21 33%4 30 81 37%0 17 C. % OF PLACEMENT 87%84%80%82%83% D. AVERAGE PLACEMENT WAGE $19.87 $20.34 $21.08 $25.92 $21.80 Grant (201) YOUTH PROGRAM (G301) Qtr.%Yr.%Q∆Qtr.%Yr.%Q∆Qtr.%Yr.%Q∆Qtr.%Yr.%Q∆SBWIB Qtr.%Year-End %Q∆ Gardena Plan Plan Plan Plan Inglewood Plan Plan Plan Plan Torrance Plan Plan Plan Plan Carson Plan Plan Plan Plan TOTAL Plan Plan Plan Plan I. TOTAL CLIENTS 22 14 157%24 92%84 95.5 88%143 59%21 22 98%42 50%18 17 106%33 55%145 148 98%242 60% A. CARRIED IN 4 4 4 48 48 48 1 1 1 1 1 1 54 54 54 B. NEW ENROLLEES 18 10 180%20 90%12 36 48 76%95 38%31 20 21 98%41 49%10 17 16 106%32 53%7 91 94 97%188 48%60 II. TOTAL EXITS 9 14 64%5 121 4%38 6 633%5 27 19%57 168 34%57 A. UNSUBSIDIZED EMPLOYMENT 5 1 4 3 11 8 4 2 24 14 B. ENT. TRAINING/POST-SECONDARY 2 0 1 1 26 1 1 0 30 2 C. ALSO ATTAINED CREDENTIAL 4 0 2 1 20 3 0 0 26 4 D. AVERAGE PLACEMENT WAGE $18.09 $19.82 $17.29 $15.85 $17.76 YOUTH POSITIVE EXIT RATE 78%100%97%100%95% Grant (301) DISLOCATED WORKER (G501) Qtr.%Yr.%Q∆Qtr.%Yr.%Q∆Qtr.%Yr.%Q∆Qtr.%Yr.%Q∆SBWIB Qtr.%Year-End %Q∆ Gardena Plan Plan Plan Plan Inglewood Plan Plan Plan Plan Torrance Plan Plan Plan Plan Carson Plan Plan Plan Plan TOTAL Plan Plan Plan Plan I. TOTAL CLIENTS 24 23 107%35 69%53 70 76%124 43%98 88 111%134 73%20 21 98%39 51%195 201 97%332 59% A. CARRIED IN 10 10 10 16 16 16 42 42 42 2 2 2 70 70 70 B. NEW 14 13 112%25 56%9 37 54 69%108 34%19 56 46 122%92 61%25 18 19 97%37 49%9 125 131 95%262 48%62 II. TOTAL EXITS 13 11 118%25 97 26%46 35 131%16 69 23%4%100 212 47%100 III. TOTAL UNSUBSIDIZED EMPLOYMENT 10 9 111%3 20 82 24%5 35 29 23 12 58 21%7 77 178 43%77 38 A. RETRAINING 8 2 8 0 21 11 6 2 43 15 ALSO ATTAINED CREDENTIAL 8 2 8 0 21 11 6 2 43 15 B. CALLED BACK WITH EMPLOYER 0 0 0 0 0 IV. % PLACEMENT (INCL. CALL BACKS)77%80%76%75%77% V. % PLACEMENT (EXCL. CALL BACKS)77%80%76%75%77% AVERAGE PLACEMENT WAGE $20.45 $23.04 $45.77 $21.43 $27.67 Grant (501) Serving laid of workers; with priority given to those individuals that have been laid-off from employers located in the eleven cities that comprise the South Bay Workforce Investment Area. Serving economically disadvantaged adults 18 years and over in the eleven cities that comprise the South Bay Workforce Investment Area. Serving low income, in school and out of school youth between the ages of 14 and no more than 21 years of age in the eleven cities that comprise the South Bay Workforce Investment Area. 657 SOUTH BAY WORKFORCE INVESTMENT BOARD PROGRAM YEAR 2023 / 2024 MONTHLY ACTIVITY REPORT (NEW ENROLLMENT REPORT) GRANT PERIOD 7/01/2023 TO 6/30/2024 DETAIL BY CITY REPORT PERIOD: 7/01/2023 TO 12/31/2023 PAGE 3 ADULT PROGRAM (G201) Year Year Year Year Year Year Year Year Year Year Year TOTAL Year Gardena Plan ∆Inglewood Plan ∆Hawthorne Plan ∆Lawndale Plan ∆El Segundo Plan ∆Redondo Plan ∆Hermosa Plan ∆Manhattan Plan ∆Torrance Plan ∆Lomita Plan ∆Carson Plan ∆SBWIB Plan Q∆ I. TOTAL CLIENTS 55 51 59 83 14 57 8 21 5 7 13 24 2 5 6 11 47 57 5 6 33 61 247 383 A. CARRIED IN 16 16 8 8 3 3 4 4 1 1 6 6 1 1 5 5 18 18 3 3 11 11 76 76 B. NEW 39 35 1 51 75 3 11 54 3 4 17 2 4 6 0 7 18 0 1 4 1 1 6 0 29 39 7 2 3 0 22 50 3 171 307 74 II. TOTAL EXITS 23 23 44 44 16 16 4 4 0 0 13 13 1 1 0 0 29 29 3 3 17 17 150 150 A. UNSUBSIDIZED EMPLOYMENT 20 20 3 39 39 2 13 13 3 2 2 0 0 0 0 8 8 2 1 1 0 0 0 0 26 26 1 2 2 0 14 14 0 125 125 64 ALSO ATTAINED CREDENTIAL 9 1 7 1 1 0 1 0 0 0 1 1 0 0 0 0 3 0 1 0 7 0 30 17 B. OTHER TERMINATION 3 0 5 1 3 0 2 0 0 0 5 1 0 0 0 0 3 2 1 0 3 0 25 14 19.69 19.99 `18.88 22.15 0 24.03 20 0 22.27 18 25.92 190.93 YOUTH PROGRAM (G301) Year Year Year Year Year Year Year Year Year Year Year TOTAL Year Gardena Plan ∆Inglewood Plan ∆Hawthorne Plan ∆Lawndale Plan ∆El Segundo Plan ∆Redondo Plan ∆Hermosa Plan ∆Manhattan Plan ∆Torrance Plan ∆Lomita Plan ∆Carson Plan ∆SBWIB Plan Q∆ I. TOTAL CLIENTS 22 24 35 72 35 51 12 14 2 6 3 11 0 2 2 3 13 23 3 3 18 33 145 242 A. CARRIED IN 4 4 25 25 17 17 4 4 2 2 0 0 0 0 0 0 1 1 0 0 1 1 54 54 B. NEW 18 20 2 10 47 1 18 34 2 8 10 0 0 4 0 3 11 1 0 2 0 2 3 0 12 22 4 3 3 1 17 32 2 91 188 60 II. TOTAL EXITS 9 9 4 4 1 1 0 0 0 0 10 10 1 1 5 5 20 20 2 2 5 5 57 57 A. UNSUBSIDIZED EMPLOYMENT 5 0 3 0 1 0 0 0 0 0 5 0 1 1 0 0 4 1 1 0 4 0 24 14 ALSO ATTAINED CREDENTIAL 4 0 1 0 1 0 0 0 0 0 7 0 0 0 1 0 11 0 1 0 0 0 26 4 B. ENT. TRAINING/POST-SECONDA 2 0 1 0 0 0 0 0 0 0 5 0 0 0 5 0 15 0 1 0 1 0 30 2 C. ATTAINED RECOGNIZED DEGREE 0 0 0 0 0 0 0 0 0 0 0 0 D. RETURNED TO SCHOOL 0 0 0 0 0 0 0 0 0 0 0 0 E. OTHER EXITS 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 3 3 18.09 23.63 16 0.00 0 18.96 16 0.00 18.68 15.50 15.88 142.74 missing wage on RT Missing wage on RT DISLOCATED WORKER (G501) Year Year Year Year Year Year Year Year Year Year Year TOTAL Year Gardena Plan ∆Inglewood Plan ∆Hawthorne Plan ∆Lawndale Plan ∆El Segundo Plan ∆Redondo Plan ∆Hermosa Plan ∆Manhattan Plan ∆Torrance Plan ∆Lomita Plan ∆Carson Plan ∆SBWIB Plan Q∆ I. TOTAL CLIENTS 24 35 32 55 11 43 3 17 7 9 30 37 9 9 6 11 48 67 5 10 20 39 195 332 A. CARRY IN 10 10 5 5 5 5 3 3 3 3 14 14 3 3 3 3 20 20 2 2 2 2 70 70 B. NEW 14 25 1 27 50 0 6 38 1 0 14 0 4 6 2 16 23 3 6 6 1 3 8 0 28 47 5 3 8 0 18 37 2 125 262 62 II. TOTAL EXITS 13 13 15 15 7 7 0 0 3 3 12 12 6 6 2 2 25 25 1 1 16 16 100 100 III. TOTAL UNSUBSIDIZED EMPLOYME 10 10 0 11 11 0 6 6 0 0 0 0 3 3 0 11 11 4 5 5 1 1 1 1 18 18 2 0 0 0 12 12 4 77 77 38 A. RETRAINING 8 0 4 0 3 0 0 0 1 0 4 2 1 1 1 1 15 2 0 0 6 0 43 15 ALSO ATTAINED CREDENTIAL 8 0 4 0 3 0 0 0 1 0 4 2 1 1 1 1 15 2 0 0 6 0 43 15 B. CALLED BACK WITH EMPLOYER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IV. ALL OTHER TERMINATIONS 3 1 4 0 1 0 0 0 0 0 1 1 1 1 1 0 7 3 1 1 4 2 23 9 658 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD GRANT PERIOD: 7/01/2023 TO 6/30/2024 WTW SUBSIDIZED TRANSITIONAL EMPLOYMENT PROGRAM (STEP 100N) - PAID WEX REPORT PERIOD: 7/01/2023 TO 12/31/2023 DETAIL BY CAREER CENTER PAGE 4 ∆∆∆∆∆∆∆∆ I. TOTAL CLIENTS 0 22 48 19 0 0 0 0 9 16 21 0 A. CARRIED IN 0 0 0 0 0 0 0 0 0 0 0 0 B. NEW 0 0 22 5 48 8 19 3 0 0 0 0 0 9 0 16 5 21 7 0 0 II. TOTAL EXITS 0 0 0 0 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ∆∆∆∆∆∆∆∆∆∆∆∆ I. TOTAL CLIENTS 0 2 0 6 9 0 2 12 0 18 34 0 A. CARRIED IN 0 0 0 0 0 0 0 0 0 0 0 0 B. NEW 0 0 2 0 0 0 6 0 9 2 0 0 2 0 12 3 0 18 7 34 3 0 0 II. TOTAL EXITS 0 0 0 0 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ∆∆∆∆∆∆∆∆ I. TOTAL CLIENTS 11 13 1 14 1 7 31 22 A. CARRIED IN 0 0 0 0 0 0 0 0 B. NEW 11 2 13 3 1 0 14 6 1 0 7 0 31 10 22 0 II. TOTAL EXITS 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ∆∆∆∆∆∆∆ I. TOTAL CLIENTS 11 26 0 0 0 0 0 A. CARRIED IN 0 0 0 0 0 0 0 B. NEW 11 3 26 8 0 0 0 0 0 0 0 0 0 0 II. TOTAL EXITS 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ENROLLMENT GOALS 275 ∆50 ∆50 ∆15 ∆440 ∆50 ∆90 310 ∆∆Q∆ I. TOTAL CLIENTS 89 16 21 0 105 9 0 78 A. CARRIED IN 0 0 0 0 0 0 0 0 B. NEW 89 16 16 5 21 7 0 0 105 15 9 0 37 11 78 21 75 204 II. TOTAL EXITS 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 % OF PLACEMENT #DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0! AVERAGE PLACEMENT WAGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PERCENT OF PLAN 28% PLANNED ENROLLMENT 1,280 VERDUGO JOB CENTERGARDENAINGLEWOODINGLEWOOD (POMONA)CARSONTORRANCE CAREER CENTERPACIFIC GATEWAYFOOTHILLSELACO CCD RANCHO DOMINGUEZCENTRAL SAN GABRIEL VALLEY GOODWILLGOODWILL / PACOIMA MCS ROSEMEADLAO / MCS SAN GABRIEL VALLEYMCS POMONASASSFA / PARAMOUNTSELA AREA SOCIAL SERVICESJVS PALMDALEJVS PACOIMAJVS CPC ANTELOPE VALLEYHUB CITITES CONSORTIUMLAO /EASTERN SAN GABRIEL (AYE)HOLLYWOOD WORKSOURCE CTRCANOGA PARK WEST HILLSJVS MARINA/CULVER CITYEL PROYECTO DEL BARRIOWILSHIRE METRO WORKSOURCE CENTERHOUSING AUTHORITYPACEV E R D U G O T O T A L S L A C O U N T Y T O T A L SINTERNATIONAL INST. OF LA CATHOLIC CHARITIES OF LOS ANGELESCATHOLIC CHARITIES NEW CENTRAL SGVRESCARE BOYLE HEIGHTS YOUTH POLICY INSTITUTEUNION STATION HOMELESS SERVICESCATHOLIC CHARITIES OF LOS ANGELES (AYE)Targets Temporary Assistance to Needy Families, TANF participants; and places them into Paid Work Experience activity. Participants are placed at worksites that are either Public or Non-Profit in an effort to obtain unsubsidized employment and long term self-sufficiency. Targets CalWORKs participants; and places them into Paid Work Experience and On-the-Job activities in an effort to obtain unsubsidized employment and long term self-sufficiency. P R O V I D E R T O T A L S L A C I T Y T O T A L S P A C I F I C G A T E W A Y T O T A L S PAGE TOTALS1280 355 S B W I B T O T A L S F O O T H I L L T O T A L S S E L A C O 659 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD GRANT PERIOD: 0/01/2023 TO 6/30/2023 WTW SUBSIDIZED TRANSITIONAL EMPLOYMENT PROGRAM (STEP 100N) - OJT REPORT PERIOD: 7/01/2022 TO 12/31/2023 DETAIL BY CAREER CENTER PAGE 5 ∆∆∆∆∆∆∆∆ I. TOTAL CLIENTS 13 21 3 0 7 0 0 0 1 1 1 0 A. CARRIED IN 0 0 0 0 0 0 0 0 0 0 0 0 B. NEW 13 0 21 5 3 0 0 0 7 4 0 0 1 1 1 0 1 0 0 II. TOTAL EXITS 0 0 0 0 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ∆∆∆∆∆∆∆∆∆ I. TOTAL CLIENTS 0 0 0 3 6 0 0 1 0 6 1 0 A. CARRIED IN 0 0 0 0 0 0 0 0 0 0 0 0 B. NEW 0 0 0 0 3 1 6 1 0 0 0 1 1 0 6 1 1 0 0 II. TOTAL EXITS 0 0 0 0 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ∆∆∆∆∆∆∆ I. TOTAL CLIENTS 4 0 0 0 0 0 1 0 0 A. CARRIED IN 0 0 0 0 0 0 0 0 B. NEW 4 1 0 0 0 0 0 1 0 1 0 II. TOTAL EXITS 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ∆∆∆∆∆∆ I. TOTAL CLIENTS 0 0 0 0 0 0 A. CARRIED IN 0 0 0 0 0 0 B. NEW 0 0 0 0 0 0 II. TOTAL EXITS 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ENROLLMENT GOALS 27 ∆5 ∆5 ∆2 ∆44 ∆5 ∆9 ∆31 ∆∆Q∆ I. TOTAL CLIENTS 44 1 1 0 18 1 0 5 A. CARRIED IN 0 0 0 0 0 0 0 0 B. NEW 44 9 1 0 1 0 0 0 18 4 1 1 0 0 5 1 15 34 II. TOTAL EXITS 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0 % OF PLACEMENT #DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0 #DIV/0!#DIV/0!0 AVERAGE PLACEMENT WAGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PERCENT OF PLAN 55% PLANNED ENROLLMENT 128 128 VERDUGOGARDENAINGLEWOODINGLEWOOD (POMONA)CARSONTORRANCEPACIFIC GATEWAYFOOTHILLSELACOCCD -RANCHO DOMINGUEZCENTRAL SAN GABRIEL VALLEY GOODWILLSOUTH VALLEY WORKSOURCE GOODWILLMCS ROSEMADMCS SAN GABRIEL VALLEY WEST COVINAMCS POMONASASSFA PARAMOUNTSELA AREA SOCIAL SERVICESJVS PALMDALEJVS PACOIMAJVS ANTELOPE VALLEYHUB CITIES CONSORTIUMLAO /EASTERN SAN GABRIEL (AYE)HOLLYWOOD WORKSOURCE CENTERCANOGA PARK WEST HILLSJVS CULVER CITY/MARINAEL PROYECTO DEL BARRIOWILSHIRE METRO WORKSOURCE CENTERHOUSING AUTHORITYPACEL A C O U N T Y T O T A L SINTERNATIONAL INST OF LA CATHOLIC CHARITIES OF LOS ANGELES CATHOLIC CHARITIES NEW CENTRAL SGVRESCARE BOYLE HEIGHTS YOUTH POLICY INSTITUTE 0 #DIV/0! Targets Temporary Assistance to Needy Families, TANF participants; and places them into Paid Work Experience activity. Participants are placed at worksites that are either Public or Non-Profit in an effort to obtain unsubsidized employment and long term self-sufficiency. Targets CalWORKs participants; and places them into Paid Work Experience and On-the-Job activities in an effort to obtain unsubsidized employment and long term self-sufficiency. P R O V I D E R T O T A L S L A C I T Y T O T A L S P A C I F I C G A T E W A Y T O T A L S PAGE TOTALS70 0 70 0 0 0 S B W I B T O T A L S F O O T H I L L T O T A L S S E L A C O V E R D U G O T O T A L S 660 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD GRANT PERIOD: 7/01/2023 TO 6/30/2024 WTW SUBSIDIZED TRANSITIONAL EMPLOYMENT PROGRAM (START formerly GROW 055N) - PAID WEX REPORT PERIOD: 7/01/2023 TO 12/31/2023 DETAIL BY CAREER CENTER PAGE 6 ∆∆∆∆∆∆∆ I. TOTAL CLIENTS 1 8 18 7 0 0 0 0 2 0 A. CARRIED IN 0 0 0 0 0 0 0 0 0 0 B. NEW 1 0 8 3 18 9 7 1 0 0 0 0 2 2 0 0 II. TOTAL EXITS 0 0 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ∆∆∆∆∆∆ I. TOTAL CLIENTS 0 0 0 0 0 A. CARRIED IN 0 0 0 0 0 B. NEW 0 0 0 0 0 0 0 0 0 0 0 II. TOTAL EXITS 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ∆∆ I. TOTAL CLIENTS 0 5 5 0 0 A. CARRIED IN 0 0 0 0 0 B. NEW 0 0 5 1 5 0 0 II. TOTAL EXITS 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ∆ I. TOTAL CLIENTS 0 0 0 0 0 A. CARRIED IN 0 0 0 0 0 B. NEW 0 0 0 0 0 II. TOTAL EXITS 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ENROLLMENT GOALS 36 ∆5 ∆3 ∆31 ∆0 ∆20 Q∆ I. TOTAL CLIENTS 34 2 0 0 0 0 0 46 0 A. CARRIED IN 0 0 0 0 0 0 0 0 0 B. NEW 34 13 2 2 0 0 0 0 0 0 0 10 1 46 30 0 II. TOTAL EXITS 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0 % OF PLACEMENT #DIV/0!#DIV/0!0%0%#DIV/0!#DIV/0!#DIV/0!0 AVERAGE PLACEMENT WAGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 VERDUGOGARDENAINGLEWOODINGLEWOOD (POMONA)CARSONFOOTHILLLAO / HUB CITIES CENTRAL SAN GABRIEL VALLEY GOODWILLJVS ANTELOPE VALLEYJVS Goodwill / PACOIMAJVS PALMDALEJVS MARINA DEL REY / CULVER CITYLAI / PACEWILSHIRE METRO WORKSOURCE CENTERYOUTH POLICY INSTITUTES B W I B T O T A L S F O O T H I L L T O T A L S S E L A C O V E R D U G O T O T A L S L A C O U N T Y T O T A L S P R O V I D E R T O T A L S Targets Temporary Assistance to Needy Families, TANF participants; and places them into Paid Work Experience activity. Participants are placed at worksites that are either Public or Non-Profit in an effort to obtain unsubsidized employment and long term self-sufficiency. Targets CalWORKs participants; and places them into Paid Work Experience and On-the-Job activities in an effort to obtain unsubsidized employment and long term self-sufficiency. L A C I T Y T O T A L S PAGE TOTALSPLANNED PERCENT ENROLLMENT OF PLAN 95 48% 661 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD PAGE 7 GRANT PERIOD: 7/01/2023 TO 6/30/24 REPORT PERIOD: 7/01/2023 TO 12/31/2023 HOMELESS INITIATIVE ENROLLMENT GOALS 50 ∆50 ∆50 ∆50 ∆∆∆200 Q∆ I. TOTAL CLIENTS 44 41 16 20 0 0 0 0 0 121 A. CARRIED IN 0 0 0 0 0 0 0 0 0 0 B. NEW 44 11 41 14 16 1 20 2 0 0 0 0 0 0 0 121 69 II. TOTAL EXITS 0 0 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0 % OF PLACEMENT #DIV/0!#DIV/0!#DIV/0!#DIV/0! AVERAGE PLACEMENT WAGE -$ -$ -$ -$ GRANT PERIOD: 7/01/2023 TO 6/30/24 REPORT PERIOD: 7/01/2023 TO 12/31/2023 SHORT-TERM VOCATIONAL PROGRAM Q∆∆Q I. TOTAL CLIENTS 21 12 24 5 2 1 4 6 3 78 A. CARRIED IN 0 0 0 0 0 0 0 0 0 0 B. NEW 21 7 12 1 24 6 5 1 2 0 1 0 4 0 6 3 3 0 89 47 0 II. TOTAL EXITS 1 1 0 0 0 0 0 0 0 2 UNSUBSIDIZED EMPLOYMENT 1 0 1 0 0 0 0 0 0 0 0 2 0 TRANSFER TO OTHER AGENCY 0 0 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0 0 % OF PLACEMENT #DIV/0!100% AVERAGE PLACEMENT WAGE 22.00$ 23.00$ 0 22.50$ I. TOTAL CLIENTS 7 1 1 1 1 A. CARRIED IN 0 0 0 0 0 B. NEW 7 6 1 0 1 0 1 0 1 1 II. TOTAL EXITS 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 TRANSFER TO OTHER AGENCY 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 % OF PLACEMENT AVERAGE PLACEMENT WAGE *Enrollment referrals are based on individual need and funding available. The program is part of a countywide initiative to target eligible CalWORKs families to participate in the Short-term Vocational Training (STV) programs to improve their ability to become self-JVS ANTELOPE VALLEYTORRANCEEl PROYECTO DEL BARRIOPAGE TOTALSPLANNED PERCENT HUBCITITIESHOLLYWOOD NORTH WSCMCS SAN GABRIEL VALLEYSELACOHOUSING AUTHORITYLAI/CANOGA PARK575 15% OF PLANENROLLMENT ENROLLMENT OF PLAN The program is part of a countywide homeless initiative to target eligible CalWORKs families to participate in the Transitional Subsidized Employment (TSE) programs to improve their ability to become self-sufficient and retain housing. Program services will include paid work experience, specialized work experience, on-the-job training and classroom training. 200 61%METRO NORTH WORKSOURCE CENTERSOUTHEAST LA CRENSHAWJVS CPC ANTELOPE VALLEYPAGE TOTALSPLANNED PERCENT INGLEWOODGARDENAFOOTHILLJVS PALMDALEEASTERN SAN GABRIEL VALLEY JVS PALMDALE662 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD GRANT PERIOD: 7/01/2023 TO 6/30/2024 COLLEGE WORK STUDY PROGRAM (150N) REPORT PERIOD: 7/01/2023 TO 12/31/2023 DETAIL BY COLLEGE PAGE 8 ∆∆∆∆∆∆∆∆∆∆∆∆ I. TOTAL CLIENTS 19 23 9 9 10 2 2 3 3 0 0 0 A. CARRIED IN 0 0 0 0 0 0 0 0 0 0 0 0 B. NEW 19 2 23 2 9 0 9 1 10 0 2 0 2 0 3 1 3 0 0 0 0 0 0 0 II. TOTAL EXITS 0 0 0 0 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0 0 0 0 I. TOTAL CLIENTS 0 0 0 A. CARRIED IN 0 0 0 B. NEW 0 0 0 II. TOTAL EXITS 0 0 0 OTHER TERMINATIONS 0 0 0 ENROLLMENT GOALS 159 Q∆ I. TOTAL CLIENTS 80 A. CARRIED IN 0 B. NEW 80 41 II. TOTAL EXITS 0 UNSUBSIDIZED EMPLOYMENT 0 OTHER TERMINATIONS 0 % OF PLACEMENT 0% AVERAGE PLACEMENT WAGE $0.00 Targets CalWORKs participants/Individuals whose families are on Public Assistance; enrolled in Community Colleges; and places them into a Paid Work Experience activity. Participants are placed at worksites that are either Public or Non-Profit in an effort to obtain unsubsidized employment and long term self-sufficiency. PLANNED PERCENT ENROLLMENT 155 OF PLAN 52%PAGE TOTALSWEST L.A. COLLEGEMT. SAN ANTONIOL.A. SOUTHWEST COLLEGELONG BEACH CITY COLLEGEL.A. CITY COLLEGEEAST L.A. COLLEGECOMPTON /ECCL.A. MISSION COLLEGEL.A. PIERCE COLLEGE663 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD PAGE 9 GRANT PERIOD: 7/01/2023 TO 6/30/2024 REPORT PERIOD: 7/01/2023 TO 12/31/2023 DCFS ILP PROGRAM (006N TIER I) ENROLLMENT GOALS ∆∆∆∆∆∆∆∆∆∆∆∆∆∆16 Q∆ I. TOTAL CLIENTS 0 0 2 5 0 0 0 0 1 0 0 0 0 0 8 A. CARRIED IN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B. NEW 0 0 0 0 2 1 5 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 8 2 II. TOTAL EXITS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 % OF PLACEMENT 0% AVERAGE PLACEMENT WAGE -$ ∆∆∆∆∆ I. TOTAL CLIENTS 0 0 0 0 0 A. CARRIED IN 0 0 0 0 0 B. NEW 0 0 0 0 0 0 0 0 II. TOTAL EXITS 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 TRANSFER TO OTHER AGENCY 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 % OF PLACEMENT AVERAGE PLACEMENT WAGE GRANT PERIOD: 7/01/2023 TO 6/30/2024 REPORT PERIOD: 7/01/2023 TO 12/31/2023 DCFS ILP PROGRAM (007N TIER II) ENROLLMENT GOALS ∆∆∆∆∆∆∆∆∆∆∆∆∆∆70 Q∆ I. TOTAL CLIENTS 2 0 13 1 0 0 1 0 2 0 0 0 1 0 21 A. CARRIED IN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B. NEW 2 0 0 0 13 3 1 0 0 0 0 0 1 1 0 0 2 0 0 0 0 0 0 0 1 1 0 0 21 13 II. TOTAL EXITS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 % OF PLACEMENT 0% AVERAGE PLACEMENT WAGE -$ ∆∆∆∆∆ I. TOTAL CLIENTS 0 0 0 0 1 A. CARRIED IN 0 0 0 0 0 B. NEW 0 0 0 0 0 0 0 1 1 II. TOTAL EXITS 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 TRANSFER TO OTHER AGENCY 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 % OF PLACEMENT AVERAGE PLACEMENT WAGE HUB CITIESCANOGA PARKYOUTH POLICY INSTITUTEEl PROYECTO DEL BARRIO LAO / HUB CITIESCANOGA PARKSASSFA (Rio Hondo)LAO / SASSFAServing Youth in the Foster Care Independent Living Program, between 18-21 years of age, throughout Los Angeles County.GARDENAINGLEWOODINGLEWOOD POMONA35%LAO/MCS SAN GARBRIEL VALLEY SELACO FOOTHILLMCS COVINAVERDUGOTORRANCEMCS COVINAJVS (MARINA DEL REY)CARSONPLANNED 60 SELACO PICPACIFIC GATEWAYHOLLYWOOD NORTH WORKSOURCE CENTERINGLEWOOD POMONACARSONTORRANCE CAREER CENTERFOOTHILLVERDUGOPAGE TOTALSJVS (MARINA DEL REY)ENROLLMENT 13 JVS (ANTELOPE VALLEY)SASSFA (Rio Hondo)PERCENT OF PLAN MCS HOLLYWOODOF PLANENROLLMENT LAO/El Proyecto Del BarrioPERCENT 62%JVS (ANTELOPE VALLEY)LAO/MCS San Gabriel ValleyServing Youth in the Foster Care Independent Living Program, between 16-17 years of age, throughout Los Angeles County.PAGE TOTALSPACIFIC GATEWAYPLANNED GARDENAINGLEWOOD664 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD PAGE 10 GRANT PERIOD: 7/01/2023 TO 6/30/2024 REPORT PERIOD: 7/01/2023 TO 12/31/2023 DPSS PROBATION PROGRAM (950N TIER I) ENROLLMENT GOALS ∆∆∆∆∆∆∆∆∆∆1 Q∆ I. TOTAL CLIENTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 A. CARRIED IN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B. NEW 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 II. TOTAL EXITS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 % OF PLACEMENT 0% AVERAGE PLACEMENT WAGE -$ GRANT PERIOD: 7/01/2023 TO 6/30/2024 REPORT PERIOD: 7/01/2023 TO 12/31/2023 DPSS PROBATION PROGRAM (951N TIER II) ENROLLMENT GOALS ∆∆∆∆∆∆∆∆∆∆Q∆ I. TOTAL CLIENTS 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 A. CARRIED IN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B. NEW 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 II. TOTAL EXITS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UNSUBSIDIZED EMPLOYMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER TERMINATIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 % OF PLACEMENT 0% AVERAGE PLACEMENT WAGE 0.00 -$ SELACOMCS SAN GABRIEL VALLEYPAGE TOTALSServing Youth on probation, between 18-21 years of age, throughout Los Angeles County. 0%INGLEWOOD (POMONA)HOLLYWOOD WORKSOURCE CTRSELACOEL PROYECTOHUB CITIESPLANNED PERCENT ENROLLMENT OF PLAN 4 25% PERCENT ENROLLMENT OF PLAN PAGE TOTALSPLANNED 3 SELA AREA SOCIAL SERVICESServing Youth on probation, between 16-17 years of age, throughout Los Angeles County.INGLEWOOD INGEWOODINGLEWOOD (POMONA)HOLLYWOOD WORKSOURCE CTRSELACOEL PROYECTOHUBCITIESYOUTH POLICY INSTITUTESELA AREA SOCIAL SERVICESYOUTH POLICY INSTITUTEMCS SAN GABRIEL VALLEY665 PROGRAM YEAR 2023 / 2024 PAGE 11 YOUTHBUILD GRANT TERM: 1/01/2020 TO 3/31/2024 REPORT PERIOD: 07/01/2020 TO 12/31/2023 Planned % of Actual Services Plan Q∆ PENDING ENROLLMENTS 0 ENROLLMENTS 59 73 81%0 EXITS: EDUCATION & EMPLOYMENT 59 55 108%0 -Education (Obtained High School Diploma)18 0 -Entered Post Secondary Education 6 0 -Entered Employment 41 2 ATTAINMENT OF DEGREE/CERTIFICATE 53 58 91%0 LITERACY & NUMERACY ATTAINMENT 37 54 69%0 RETENTION (Quarter 4)9 11 82%0 RECIDIVISM 0 0 #DIV/0!0 AMERICORPS YOUTHBUILD GRANT TERM: 8/15/2022 TO 8/14/2024 REPORT PERIOD: 08/15/2023 TO 12/31/2023 REPORT PERIOD: 08/15/2022 TO 12/31/2023 Enrolled Year Plan % of Plan Q∆Enrolled Year Plan % of Plan Q∆ FULL-TIME ENROLLMENTS (TEACHERS AIDES)0 2 0%0 0 2 0%0 QUARTER-TIME ENROLLMENTS (YOUTHBUILD MEMBERS)6 22 27%6 20 22 91%0 NATIONAL SERVICE EVENTS / IN-SERVICE 6 20 30%6 20 20 100%0 SCHOLARSHIP ATTAINMENTS (Full or Part Scholarship)0 15 0%0 7 15 47%7 *Reporting scholarship attainment/outcomes 3/2022-Grant extension received. The SBWIB YouthBuild program will provide educational, occupational skills training in construction and leadership skills to disadvantaged youth ages 16-24 years residing in targeted communities. Outcome measures are based on qualified enrollment criteria. The SBWIB YouthBuild partnership includes two required partners the YouthBuild Charter School of California (Education) and the Habitat for Humanity of Greater Los Angeles (Housing Construction). YOUTHBUILD8/2023-New Year Allottment and Goals (Year 2). The AmeriCorps project supports resources to the SBWIB YouthBuild programs by providing teachers aides. YouthBuild members can enroll into the program and earn credits/hours toward scholarships through training and community engagement activities. AmeriCorps - Year 2AmeriCorps - Year 1Winter Break - December 2023 666 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD SPECIAL PROJECTS SUMMARY PAGE 12 Chancellor Apprenticeship Initiative CAI #4 – EL Camino College (Bio-Flex Apprenticeship) REPORT PERIOD: 1/1/2020 TO 12/31/2023 Program % of Q∆ Enrolled Plan Plan APPRENTICESHIP ENROLLMENTS 17 50 34%0 Chancellor Apprenticeship Initiative CAI #5 – West Los Angeles College (Health-Flex Apprenticeship) REPORT PERIOD: 4/01/2022 TO 12/31/2023 Program % of Q∆ Enrolled Plan Plan APPRENTICESHIP ENROLLMENTS 191 80 239%0 Assist in the enrollment of 80 apprentices into Health-Flex and help to build additional healthcare apprenticeship programs. WLAC CAI #5GRANT TERM: 1/01/2020 TO 12/31/2024 CAI #4 - ECCBIO-FLEX RAAssist the District in the enrollment of 50 apprentices into Bio-Flex and help to build additional Bioscience apprenticeship programs. Received a no-cost extension until 12/31/2024. GRANT TERM: 4/01/2022 TO 2/28/2025 667 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD SPECIAL PROJECTS SUMMARY PAGE 13 Chancellor Apprenticeship Initiative CAI #6 – EL Camino College (IT-Flex Apprenticeship) REPORT PERIOD: 4/01/2022 TO 12/31/2023 Program % of Q∆ Enrolled Plan Plan APPRENTICESHIP ENROLLMENTS 17 80 21%0 Chancellor Apprenticeship Initiative CAI #7 – West Los Angeles College (AME-Flex Apprenticeship) Program % of Q∆ Enrolled Plan Plan APPRENTICESHIP ENROLLMENTS 4 60 7%0 Assist in the enrollment of 60 apprentices into AME-Flex and helpto build additional AME apprenticeship programs. WLAC CAI #7GRANT TERM: 7/01/2023 TO 6/30/2025 REPORT PERIOD: 7/01/2023 TO 12/31/2023 Assist in the enrollment of 80 apprentices into IT-Flex and help to build additional IT apprenticeship programs. ECC CAI #6GRANT TERM: 4/01/2022 TO 2/28/2025 668 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD SPECIAL PROJECTS SUMMARY PAGE 14 LA COUNTY SUPERVISOR SECOND DISTRICT (BIO-FLEX PRE-APPRENTICESHIP) REPORT PERIOD: 3/01/2022 TO 12/31/2023 Program % of Q∆ Enrolled Plan Plan ENROLLMENTS 139 75 185%0 COMPLETIONS 91 60 152%25 START (formerly GROW TAYPORTUNITY) APPRENTICESHIP PROGRAM Program % of Q∆ Enrolled Plan Plan ENROLLMENTS PRE-APPRENTICESHIP ENROLLMENTS 17 15 113%0 APPRENTICESHIP ENROLLMENTS - Aero-Flex and Bio-Flex, Other 12 25 48%3 PRE-APPRENTICESHIP ENROLLMENTS - Construction 4 35 11%0 COMPLETIONS PRE-APPRENTICESHIP COMPLETIONS - Aero-Flex and Bio-Flex 11 0 APPRENTICESHIP COMPLETIONS - Aero-Flex and Bio-Flex 0 0 APPRENTICESHIP COMPLETIONS - Construction 3 0 JOB PLACEMENT PRE-APPRENTICESHIP JOB PLACEMENT - Aero-Flex and Bio-Flex 7 0 APPRENTICESHIP JOB PLACEMENT - Construction 3 1 12/23- Grant extended to 6/30/2024. Provide life sciences career exploration and training to at least 75 participants residing within the Second District. Enroll 15 pre-apprentices in either Aero-Flex or Bio-Flex and 25 Apprentices. Additionally 35 apprentices will be enrolled into construction training programs, ages 18- 24 years old. GRANT TERM: 7/01/2021 TO 06/30/2024 REPORT PERIOD: 7/01/2021 TO 12/31/2023 GROW TAYportunityGRANT TERM: 3/01/2022 - 6/30/2023 LAC BOS District 2669 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD SPECIAL PROJECTS SUMMARY PAGE 15 DOL Scaling Apprenticeship Grant - West LA College (Bio-Flex & Aero-Flex Apprenticeship & Pre-Apprenticeship) Program % of Q∆ Enrolled Plan Plan APPRENTICESHIP ENROLLMENTS 1314 1240 106%197 OTHER PROJECT PARTNER APPRENTICSHIP ENROLLMENTS 3424 3760 91%334 4738 5000 95% APPRENTICESHIP COMPLETIONS 642 77 2175 224 2817 PRE-APPRENTICESHIP ENROLLMENTS 467 0 Employment Training Panel (ETP) - Multiple Employer Contract (MEC) REPORT PERIOD: 11/22/2021 TO 112/31/2023 Program % of Q∆ Enrolled Plan Plan 33 15 220%0 1396 515 271%195 1210 515 235%157 43.93$ 7/2023 - Grant extended to 3/29/2024. Training reimbursement for employers from Employment Training Panel Fund. GRANT TERM: 7/15/2019 TO 6/30/2024 OTHER PARTNER PRE-APPRENTICESHIP ENROLLMENTS AVERAGE WAGE AFTER EMPLOYMENT REPORT PERIOD: 7/15/2019 TO 12/31/2023 SBWIB APPRENTICESHIP ENROLLMENTS ETP - MEC RETENTION IN EMPLOYMENT EMPLOYER PARTNERS ENROLLMENTS (100%)DOL RA & PANationwide 4 year grant provided by the United States Department of Labor through WLAC. The goal is to recruit and enroll 5,000 apprentices. SBWIB is responsible for 1,240 apprenticeship enrollments. Pre-apprenticeship enrollments an allowable expense, but not a deliverable. OTHER PARTNER APPRENTICE COMPLETIONS GRANT TERM: 11/22/2021 TO 3/29/2024 TOTAL PROJECT APPRENTICE COMPLETIONS TOTAL APPRENTICE ENROLLMENTS SBWIB APPRENTICE COMPLETIONS TOTAL PROJECT APPRENTICE COMPLETIONS 670 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD SPECIAL PROJECTS SUMMARY PAGE 16 REPORT PERIOD: 11/03/2021 TO 12/31/2023 Program % of Q∆ Enrolled Plan Plan ENROLLMENTS 69 50 138%8 COMPLETIONS 43 9 SoCalGas GRANT TERM: 11/1/2021 TO 12/31/2023 REPORT PERIOD: 11/01/2021 TO 12/31/2023 Year % of Q∆ Actual Plan Plan Recuitment-Interested SoCalGas Applicants 899 400 225%46 Referral of applicants to SoCalGas Employment Opportunities 87 200 44%3 Placement 8 50 16%0 CITY OF HAWTHORNE UN-HOUSED PROGRAM GRANT TERM: 4/01/2023 TO 3/31/2024 REPORT PERIOD: 3/31/2023 TO 12/31/2023 Year % of Q∆ Activities Plan Plan SERVICES OFFERED OUTREACH / CONTACTS 11 20 55%1 ENROLLED INTO PAID WORK EXPERIENCE 7 10 70%0 ENROLLED INTO SHORT-TERM TRAINING 1 10 10%1 JOB DEVELOPMENT/SUPPORTIVE SERVICES 3 20 15%0 City of HawthorneBusiness Assistance Grant9/23-No cost extension through 11/3/24 to continue performance and expend funds. Identify and train 50 low-income women, women of color, and/or other individuals with multiple barriers in the advanced manufacturing sector (with a focus on aerospace and bioscience), providing employers with a pipeline of diverse entry-level employees. IRVINE FOUNDATION - GRANT GRANT TERM: 11/03/2021 TO 11/03/2024 Irvine FoundationSBWIB will provide employment and training services up to 20 unhoused indiviuals to receive paid work experience or short-term training. SoCalGas671 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD SPECIAL PROJECTS SUMMARY PAGE 17 Program % of Q∆ Enrolled Plan Plan ENROLLMENTS 38 42 90%38 SCHOOL IMPACTED 10 10 100%10 CA DIR SAEEI Grant (Apprenticeship) GRANT TERM: 11/16/2022 TO 6/30/2025 REPORT PERIOD: 7/1/2022 TO 12/31/2023 Year % of Q∆ Actual Plan Plan APPRENTICESHIP ENROLLMENTS 25 417 6%25 DOL Apprenticeship Building America (ABA) Grant Program GRANT TERM: 7/1/2022 TO 6/30/2026 REPORT PERIOD: 7/1/2022 TO 12/31/2023 Year % of Q∆ Actual Plan Plan EMPLOYER PARTNERS 7 30 23%0 Apprentice ENROLLMENTS 96 800 12%78 Pre Apprenticeship enrollments 109 200 55%0 Partners engaged 65 50 130%8 New Apprenticeship Sponsors 1 12 8%0 New Apprenticeship Programs Created 13 25 52%2ABA GrantEnroll 800 participants into apprenticeship and 200 participants into pre-apprenticeship. **Waiting for final conditions of award to be received and MOD to be processed. GRANT TERM: 9/1/2023 TO 8/31/2024 HowmetFoundationNEW: Enroll 42 Pre-Apprenticeship tin Aero-Flex, Fio-Flex, Space-Flex and impact 10 schools.CA DIR SAEEIEnroll 417 Participants into DAS apprenticeship. NOTE: we are in the process of signing with partners now that the state's enrollment requirements have been confirmed; we should have enrollments in the next quarter. Howmet Foundation (Aero-Flex and Bio-Flex Pre-Apprenticeship) REPORT PERIOD: 9/1/2023 TO 12/31/2023 672 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD SPECIAL PROJECTS SUMMARY PAGE 18 SECTOR GRANT - FRIENDS OUTSIDE OF LOS ANGELES GRANT TERM: 01/01/2023 TO 12/31/2023 REPORT PERIOD: 01/01/2023 TO 12/31/2023 Year %Q∆ Actia;Plan Plan COMPLETION OF ASSESSMENT(S)20 20 100%6 ENROLLMENT 20 20 100%6 ENROLLMENT INTO TRAINING 14 12 117%4 IPDC Community Health Worker Training Program GRANT TERM: 10/11/2022 TO 9/30/2025 REPORT PERIOD: 10/11/01/2022 TO 12/31/2023 Year % of Q∆ Enrolled Plan Plan ENROLLMENTS (100%)49 225 22%10 ATTAINMENT OF CREDENTIAL/CERTIFICATE (90%)0 205 0%0 ENTERED EMPLOYMENT RATE (80%)0 170 0%0 PLACEMENT 0 10 0% April 2023-Agreement Executed. SBWIB is being contracted by FOLA to provide career pathways case management for recently released prisoners into short-term vocational training and assisting them as they need to become employable and remain employed. Funding by the Los Angeles County, Office of Diversion and Reentry.IPDC-CHWThe Community Health Worker Training program will assist eligible participants with significant barriers to employment (i.e., homeless, former foster care, justice involved, etc.) to receive training services leading to a DOL approved apprenticeship in the healthcare field. Additionally, SBWIB has partnered with International Pre-Diabetes Center, Inc. to provide employment and career pathway case management services as a sub-contractor.Sector Grant - FOLA673 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD SPECIAL PROJECTS SUMMARY PAGE 19 INVEST LA COUNTY PROBATION GRANT GRANT TERM: 7/1/2023 TO 6/30/2024 REPORT PERIOD: 7/1/2023 TO 12/31/2023 Year % of Q∆ Enrolled Plan Plan ENROLLMENTS 49 100 49%32 ENROLLED INTO TRAINING 8 40 20%6 TRAINING COMPLETION 1 34 3%1 UNSUBSIDIZED PLACEMENTS 26 60 43%10 RETENTION SERVICES (2ND QUARTER)0 59 0% RETENTION SERVICES (4TH QUARTER)0 56 0% FAMILIES FIRST GRANT TERM: 7/1/2023 TO 6/30/2024 REPORT PERIOD: 7/01/2022 TO 12/31/2023 Year % of Q∆ Enrolled Plan Plan ORIENTATIONS/WORKSHOPS 22 55 40%10 INDIVIDUAL MEETINGS 36 50 72%21 JOB REFERRALS / INTERVIEWS 49 50 98%25 JOB READINESS / RESUME COMPLETION 20 50 40%8 PLACEMENT 0 10 0%INVEST YEAR 4Provide work-based learning services to 120 referred Probation Adult participants including BluePrint Workplace for Success training, short-term vocational training, Paid Work Experience, interviews and job referrals, and job placement. (Outcomes may include carry-in activities)PY23-24The South Bay WIB, Inc., will provide job development staff support and services to Family First Charter School students at the Century Regional Detention Facility. Job Development services will include job readiness workshops, one-on- one interviewing and counseling, job match and referrals to employment and worksites, progress monitoring and follow-up. 674 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD SPECIAL PROJECTS SUMMARY PAGE 20 EL CAMINO COLLEGE STRONG WORKFORCE GRANT TERM: 7/01/2023 TO 6/30/2024 REPORT PERIOD: 07/01/2023 TO 12/31/2023 Year %Q∆ Activities Plan Plan STUDENT ENGAGEMENTS 316 400 79%187 RECRUITMENTS 8 5 160%6 INTERNSHIPS/PLACEMENTS 10 75 13%6 JOB LEADS 143 500 29%47 WORKSHOPS/PRESENTATIONS 10 12 83%8 CAREER EVENTS 1 2 50%1 HOMELESS LA RISE (REGIONAL) GRANT TERM: 07/01/2023 TO 6/30/2024 REPORT PERIOD: 07/01/2023 TO 12/31/2023 Year % of Q∆ Activities Plan Plan ENROLLMENTS 19 31 61%6 EMPLOYMENT 9 22 41%4 EMPLOYMENT RATE - 2ND QRT AFTER EXIT 0 20 0% EMPLOYMENT RATE - 4TH QRT AFTER EXIT 0 12 0% WAGE AT EMPLOYMENT 21.33$ Effective 10/01/18, SBWIB will serve 18 and over Homeless Individuals through a Transitional Subsidized Employment Program leading towards Unsubsidized employment in the competitive marketplace that is along an articulated career pathway. SBWIB will provide outreach to employers, work readiness, internships, training, and recruitment activities.El Camino CollegeHomeless LA Rise Year(Outcomes may include carry-in activities) 675 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD SPECIAL PROJECTS SUMMARY PAGE 21 YOUTH AT WORK EMPLOYMENT PROGRAM GRANT TERM: 7/1/2023 TO 6/30/2024 REPORT PERIOD: 7/01/2023 TO 12/31/2023 Year % of Q∆ Enrolled Plan Plan TOTAL ENROLLMENTS 214 274 78%97 CALWORKS 24 53 10 OUSY 125 140 58 FOSTER YOUTH 9 18 2 PROBATION YOUTH 12 8 6 SYSTEM INVOLVED YOUTH (New)44 55 21 LMU Peer for Youth Program GRANT TERM:10/01/2022 TO 6/30/2024 REPORT PERIOD: 10/01/2022 TO 12/31/2023 Year % of Q∆ Activities Plan Plan ENROLLMENTS (100%)142 150 95%50 ATTAINMENT OF CREDENTIAL /CERTIFICATE (90%)54 135 40%15 ENTERED EMPLOYMENT RATE (80%)43 120 36%15Youth at WorkLMU Peer for YouthThe Peer for Youth Program will assist eligible participants with significant barriers to employment (i.e., homeless, foster care youth, justice involved, disconnected youth), to receive peer support specialist training services leading to employment in the behavioral health field. Additionally, SBWIB has partnered with Loyola Marymount University to provide employment and career pathway case management services as a sub-contractor. The Youth At Work Employment Program (also referred to as the Summer Jobs Programs) provides eligible youth ages 14-21 with paid work experience and education support year-round and during school breaks. 676 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD SPECIAL PROJECTS SUMMARY PAGE 22 HACLA GRANT GRANT TERM: 7/01/2023 TO 6/30/2025 REPORT PERIOD: 7/01/2023 TO 12/31/2023 Year % of Q∆ Activities Plan Plan REFERRAL OF ELIGIBLE YOUTH & REENTRY CLIENTS 33 50 66%31 PLACEMENTS 2 35 6%0 COMMUNITY PROJECT #1 - BRIDGE TO WORK FOSTER YOUTH PATHWAYS (MAXINE WATERS) GRANT TERM: 5/01/2023 TO 04/30/2025 REPORT PERIOD: 5/01/2023 TO 12/31/2023 (NEW) Year % of Q∆ Activities Plan Plan ENROLLMENTS 0 100 0%0 CREDENTIAL ATTAINED 0 60 0%0 EMPLOYMENT 0 60 0%0 HIGH ROADS TRAINING PARTNERSHIP (HRTP) GRANT TERM: 8/24/2023 TO 3/30/2026 REPORT PERIOD: 8/24/2023 TO 12/31/2023 (NEW) Year % of Q∆ Activities Plan Plan ENROLLMENTS 5 495 1%5 CREDENTIAL ATTAINED 0 396 0%0 APPRENTICES 4 396 1%4 EMPLOYMENT 5 420 1%5HRTP The HRTP is a statewide grant. SBWIB will service as the administrative and data reporting lead for a large stakeholder collaborative working to enroll barriered individuals into high demand certificate programs, apprenticeship and provide paid work experience in the Arts, Media and Entertainment sector. SBWIB is being contracted by the Housing Authority of the City of Los Angeles, for referral of youth and reenrty participants that reside at the Mar Vista Gardens Housing Project to HACLA for workforce development programming including assisting participant as they become employable and remain employed.CP-BTWCongressional Directed Spending Project through Maxine Waters in which youth in the foster care system or recently exited from the system receive occupational training and paid work experience.HACLA677 PROGRAM YEAR 2023 / 2024 PAGE 23 iCARE DOR (651) GRANT TERM: 7/01/2023 TO 6/30/2025 REPORT PERIOD: 7/01/2023 TO 12/31/2023 Year % of Q∆ Activities Plan Plan WORK READINESS COMPLETION 72 300 24%1 ENROLLMENT INTO PAID WEX ACTIVITY 152 240 63%8 PLACEMENT 10 150 7%0 STEPS (Summer Training and Employment Program for Students) GRANT TERM: 7/01/2022 TO 12/31/2023 REPORT PERIOD: 7/01/2022 TO 12/31/2023 Year % of Q∆ Activities Plan Plan ENROLLMENT 8 50 16%1 WORK READINESS COMPLETION 8 43 19%1 CO-ENROLLED INTO LEVERAGED GRANTS 8 30 27%1 REDONDO UNIFIED SCHOOL DISTRICT - ONSITE PROGRAM GRANT TERM: 9/01/2023 to 8/31/2024 REPORT PERIOD: 12/01/2023 TO 12/31/2023 (NEW) Year % of Q∆ Activities Plan Plan STUDENT ENGAGEMENT 255 400 64%255 EMPLOYER ENGAGEMENT 8 25 32%8 GUEST SPEAKERS 0 10 0%0 FIELD TRIPS 0 4 0%0 INTERNSHIPS / PRE-APPRENTICESHIPS 0 50 0%0 CAREER EVENTS 1 2 50%1 OCCUPATIONAL TRAININGS 0 1 0%0 BLUEPRINT WORKSHIPS 0 2 0%0 SBWIB will supply staff onsite at Redondo Union High School and Paticia Dreizler High School to provide work-based learning support and other career pathway activities.RBUSD - ONSITESTEPSSBWIB is contracted by the Department of Rehabilitation (DOR) to serve individuals with disabilities referred from the DOR case workers into work readiness and paid work experience (WEX) activities at LAX under the worksite agreement with the Los Angeles World Airports.iCAREApril 2023 - A six month extension was received to 12/31/2023. Serving Youth with disabilities referred from our K-12 partner schools, partner CBOs and Department of Rehabilitation into work readiness and paid work experience activities. * Includes carry-over outcomes 678 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD SPECIAL PROJECTS SUMMARY PAGE 24 CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT CALIFORNIA CAREER PATHWAYS GRANTS - ACADEMY GRANT TERM: 7/01/2023 TO 6/30/2025 REPORT PERIOD: 7/01/2023 TO 12/31/2023 Year % of Q∆ Activities Plan Plan OPPORTUNITIES OFFERED 116 106 109%47 COMPANY TOURS 5 10 50%5 GUEST SPEAKERS/ADVISORY BOARD 15 56 27%15 INTERNSHIP 92 75 123%37 EVENT VENDORS 213 100 213%0 BLUEPRINT 55 75 73%6 CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT CALIFORNIA CAREER PATHWAYS GRANTS - ONSITE PROGRAM GRANT TERM: 7/01/2023 TO 6/30/2024 REPORT PERIOD: 7/01/2023 TO 12/31/2023 Year % of Q∆ Activities Plan Plan STUDENT ENGAGEMENT 1551 680 228%946 EMPLOYERS CONNECTED 39 120 33%34 WORKSHOPS 59 32 184%44 GUEST SPEAKERS 15 10 150%11 INTERNSHIPS 93 40 233%38 JOB LEADS 441 300 147%342 SBWIB will supply staff onsite at each of theCentinela Valley Union High School District's four high schools to provide work-based learning support and other career pathway activities. INGLEWOOD SCHOOL DISTRICT STRONG WORKFORCE GRANT TERM: 10/05/2023 TO 9/30/2024 REPORT PERIOD: 10/05/2023 TO 11/30/2023 (NEW) Year %∆ Activities Plan Plan BUSINESS ENGAGEMENT/GUEST SPEAKERS 10 40 25%10 FIELD TRIPS 0 4 0%0 INTERNSHIPS 12 75 16%12 OCCUPATIONAL TRAINING 0 2 0%0 WORKSHOPS/CAREER EVENTS 1 3 33%1 Centinela Valley Union High School District (CVUHSD)SBWIB will provide work-based learning support to Centinela Valley Union High School District's nine academies and two career pathways. SBWIB will outreach to employers, engage in work based learning activities, which include guest speaking, providing opportunities for job shadowing, company tours, hosting interns, or serving as an advisory board member. Other activities will include participation in activities such as Career Day and Maker Faire. SBWIB will provide outreach to employers, work readiness, internships, training, and recruitment activities.Centinela Valley Union High School District (CVUHSD)Inglewood Unified School District 679 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD SPECIAL PROJECTS SUMMARY PAGE 25 QUEST NDWG DISASTER RECOVERY GRANT GRANT TERM: 10/01/2020 TO 9/30/2024 REPORT PERIOD: 10/01/2022 TO 12/31/2023 Q∆ I. TOTAL CLIENTS 125 A. ENROLLED 104 83%21 B. NEW 6 21 C. TRAINING 49 12 D. OJT 3 0 E. Pre-Apprenticeship/Apprenticeship 0 0 II. TOTAL EXITS 28 8 III. TOTAL UNSUBSIDIZED EMPLOYMENT 24 8 A. RETRAINING 10 3 ALSO ATTAINED CREDENTIAL 10 3 B. CALLED BACK WITH EMPLOYER 1 0 IV. % PLACEMENT (INCL. CALL BACKS)86% V. % PLACEMENT (EXCL. CALL BACKS)86% AVERAGE PLACEMENT WAGE 24.51$ SBWIB TOTALSGrant Plan The NDWG Employment Recovery grant is a statewide grant to provide employment and training services to 125 displaced workers as a result of the COVID-19 pandemic and with barriers to employment. 680 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD SPECIAL PROJECTS SUMMARY PAGE 26 REGIONAL EQUITY RECOVERY PARTNERSHIP (RERP) GRANT TERM: 4/10/2023 TO 12/31/2025 Q∆ A P Δ A P Δ A P Δ A P % 5 42 0 0 35 0 0 45 0 5 1 122 4% 0 34 0 0 28 0 0 36 0 0 0 98 0% APPRENTICESHIPS 4 14 0 0 1 0 0 1 0 4 0 14 29% EMPLOYMENT AT EXIT 5 31 0 0 26 0 0 34 0 5 1 91 5% Regional grant in which SBWIB is the lead program and fiscal agent. SBWIB will be partnering with ECC and WLAC to enroll barriered individuals into high demand certificate programs, apprenticeships and provide paid work experience Activities Planned Percent of Plan REPORT PERIOD: 4/10/2023 TO 12/31/2023 ENROLLMENTS CREDENTIAL ATTAINED SBWIBFOOTHILLVERDUGOTOTALSTotal Activities 681 PROGRAM YEAR 2023 / 2024 SOUTH BAY WORKFORCE INVESTMENT BOARD PAGE 27 PRISON TO EMPLOYMENT 2.0 REPORT PERIOD: 4/10/2023 TO 12/31/2023 GRANT PERIOD: 4/10/2023 TO 12/31/2025 Δ Δ Δ Δ Δ Δ Δ Q∆ TOTAL PLANNED ACTIVITIES 33 271 258 26 33 26 13 ENROLLMENTS 30 6 0 0 0 0 0 0 0 0 0 0 0 0 30 10 660 5% TRAINING 16 4 0 0 0 0 0 0 0 0 0 0 0 0 16 5 7% TRAINING CREDENTIAL OBTAINED 8 0 0 0 0 0 0 0 0 0 0 0 0 0 8 8 4% UNSUBSIDZED EMPLOYMENT 9 1 0 0 0 0 0 0 0 0 0 0 0 0 9 9 2% Prison to Employment is a regional employment and training program to assist formerly incarcerated individuals. On behalf of the LA Basin, SBWIB serves as the fiscal agent and program lead on behalf of the seven Workforce Boards in Los Angeles County. 396 231 192 PACIFIC GATEWAYSELACOVERDUGOTOTALSSBWIBLA CITYLA COUNTYFOOTHILLQUARTERLY REPORTING PERCENTPLANNED OF PLAN660 682 PAGE 28 Other Grants Funding Amount: $55,000 per year Irvine Foundation (SCAN) - Apprenticeship Funding Amount: $500,000 City of Hawthorne - Local Business Assistance Program Funding Amount: $106,000 GRANT TERM: 11//07/2022 TO 5/7/2025 (30 months) Develop Southern California Apprenticeship Network (SCAN) to expand apprenticeship opportunities in Southern CA WLAC Allied Health Project GRANT TERM: 1/01/2022 TO 5/31/2023 Extension pending through 11/30/2023. The SBWIB was retained by WLAC to facilitate discussions about Allied Health training options among 13 community Colleges throughout LA County. Discussions will include a variety of topics that will ensure they are meeting the needs of students and industry. Employer speakers are also arranged to attend by the SBWIB to present to the schools and discuss their hiring needs. Monthly meetings are being held with the consortium of colleges, first Friday of each month. GRANT TERM: 4/1/2023 TO 3/31/2024 SBWIB will provide enhanced business services under the City of Hawthorne’s Local Business Assistance Program that will include Incumbent Worker Training, Grant Development Assistance and Financial Management Workshops to 20 businesses. Additional services include conducting business needs assessment, marketing and outreach activities to promote the services to Hawthorne Businesses. 683 Inglewood Teen Center New Returning Total Inglewood Teen Center New Returning Total Inglewood 4 40 44 Inglewood 5 24 29 Hawthorne 0 0 0 Hawthorne 0 0 0 Lawndale 0 0 0 Lawndale 0 0 0 Gardena 0 0 0 Gardena 0 0 0 TOTAL 4 40 44 TOTAL 5 24 29 Hawthorne Teen Center New Returning Total Hawthorne Teen Center New Returning Total Inglewood 0 0 0 Inglewood 0 0 0 Hawthorne 4 12 16 Hawthorne 4 6 10 Lawndale 0 0 0 Lawndale 0 0 0 Gardena 0 0 0 Gardena 0 0 0 Torrance 0 0 0 Torrance 0 0 0 TOTAL 4 12 16 TOTAL 4 6 10 Inglewood Teen Center New Returning Total QUARTER TOTAL Qurater 1 Quarter 2 Total Inglewood 5 32 37 Inglewood Teen Center 55 110 165 Hawthorne 0 0 0 Hawthorne Teen Center 96 41 137 Lawndale 0 0 0 Gardena 0 0 0 TOTAL 5 32 37 Hawthorne Teen Center New Returning Total Inglewood 0 0 0 Hawthorne 7 5 12 Lawndale 2 1 3 Gardena 0 0 0 Torrance 0 0 0 TOTAL 9 6 15 Teen Center Attendance Report -2nd Quarter October 1, 2023- October 31, 2023 December 1, 2023- December 31, 2023 November 1, 2023- November 30, 2023 684 Fully Funded scholarship program 80 hour Peer Training course Career Development Services Job Placement Assistance Post-Training Support Peer Specialist for Youth Certificate upon completion of course program Eligibility to take the California Medi-Cal Peer Support Specialist Certification Exam 310-338-5813 Elizabeth.tobias@lmu.edu Peer Specialist for YouthTraining and Job Placement Program Designed for individuals who have experience dealing with adverse childhood challenges and want to help others Program Includes: Contact Info: Online evening classes: Mon. & Wed. starting 1/22/24 6:30-9:30PM and Tue. & Thur. starting 2/6/24 6:30-9:30PM Scan the QR Code to Apply 685 This WIOA Title 1 financially assisted program or activity is an equal opportunity employer/program. Auxiliary aids and services are available upon request to individuals with disabilities by calling in advance to CRS 1-800-735-2922 or 310-680-3700. Pre-Apprenticeship & Registered Apprenticeship Equitable & Innovative Training Opportunities To get started today, contact us: South Bay Workforce Investment Board www.sbwib.org/space-flex Email: info@sbwib.org; Phone: (310) 970-7700 686 scan@sbwib.orgwww.sbwib.org contact: Alex Cabalu310-970-7700 Explore the benefits of apprenticeship as a strategic workforce recruiting, training and development model while networking and learning. Learn about the resources available to your organization! FOR EMPLOYERS,WORKFORCE BOARDS,EDUCATION PROVIDERS,COMMUNITY-BASED ORGS &OTHER INTERESTED PARTNERS. SCAN is: SCAN's purpose: Attend monthly meetings: An empl o yer a nd st akeholder consor tium whi ch b r ings together th ose interested i n gr ow i ng and expanding ap prent i ce s hip a cr os s S o uthern California and: -creates em ployment op portunities for job seek ers, -uplifts underre presen te d comm unities and those with employment barri ers, -provid es e mplo yers with a quality p i peline of world-cla ss loca l talent. Become an Active Member Monthly virtual SCAN meetings occur the second Thursday of the month from 12:00-1:00pm PT on Teams. The meetings are an opportunity to learn about resources and connect with others across the region around apprenticeship.Share Apprenticeship Needs Please email scan@sbwib.org with any suggested topics for future SCAN meetings or areas where you need apprenticeship assistance. We can connect you to the appropriate resources. Join a Subcommittee Email scan@sbwib.org to let us know if you have interest in working on a subcommittee. The time commitment is minimal (joining monthly calls) and very critical to the effectiveness of the network. We pr o vide a foru m for business, government, educators , wo rkf o rc e boards, communi ty-based o rganizations, la bor, an d other interes ted parties to come tog ether to s hare in forma tion , acc ess resou rc es and wo rk t o gether to grow apprenticeship program s acr oss So ut hern California an d the State—to s upp ort the State’s apprentice shi p enrollment an d pla ce m ent g o als of 500,00 0 apprentices b y 2029. GET IN TOUCH 11539 Hawthorne Blvd. Hawthorne, CA 90250 687 The following sectors are supported under this funding: Contact Us To Learn More call (310) 970-7700 Assistance available to build your next apprenticeship program Apprenticeship Building America (ABA) Grant Support available across California! • • This program is provided by equal opportunity employers. Auxiliary aids and services are available upon request to individuals with disabilities by calling in advance to CRS 1-800-735-2922. Those interested in this opportunity should contact: • Manufacturing; • Healthcare; • Information Technology/Cybersecurity; • Arts, Media and Entertainment; and • Clean Energy/Transportation. Chris Cagle - ccagle@sbwib.org Deborah Shepard - dshepard@sbwib.org Amelia Klawon - aklawon@sbwib.org Non-Traditional Apprenticeship Earn and Learn Models Receive Technical Assistance and Funding to Offset your Investment in Apprenticeship ATTENTION: Workforce Development Boards, Employers, Intermediaries, Sponsors, Colleges & Universities 688 689 690 Angelo Farooq, Chair Gavin Newsom, Governor 800 Capitol Mall, Suite 1022, Sacramento, CA 95814  Phone: (916) 657-1440  www.cwdb.ca.gov November 3, 2023 South Bay Workforce Development Board 11539 Hawthorne Blvd., 5th Floor Hawthorne, CA 90250 Attention: Jan Vogel Subject: Approval of Local Area Subsequent Designation and Local Board Recertification PY 23-25 Dear Director Vogel, The California Workforce Development Board (CWDB) has received and carefully assessed your Local Area Subsequent Designation and Local Board Recertification PY 23-25 application, in accordance with the criteria established in Workforce Services Directive WSD22-14. We are pleased to inform you that you have received approval through June 30, 2025. If you have any additional questions, please contact your Regional Advisor. Sincerely, Curtis Notsinneh, Acting Executive Director California Workforce Development Board Cc: Veronica Champayne, Regional Advisor 691 November 15,2023 Michael Trogan South Bay Workforce Investment Board Inc. 11539 Hawthorne Blvd.Suite 500 Hawthorne,CA 90250 Dear Michael Trogan, We are pleased to inform you that South Bay Workforce Investment Board Inc.has been selected for funding in the amount of $150,000.This award is in response to the 2023 Student Training and Employment Program (STEP)solicitation for proposals.This initiative was funded with Title IV Vocational Rehabilitation Funding under the Workforce Innovation and Opportunity Act,through a collaboration between the California Department of Rehabilitation and the Foundation for California Community Colleges (Foundation). The Foundation will prepare an agreement to establish funding authority to be signed prior to the start of allowable activities under STEP.The contract term will begin January 1,2024 or upon contract execution,whichever is later. Monthly progress reports and invoices must be submitted to obtain awarded funds.A mandatory template and instructions will be provided during the contracting process. For further assistance,please contact step@foundationccc.org. Sincerely, Tim Aldinger Executive Director,Workforce Development Foundation for California Community Colleges 692 NEWS South Bay Workforce Investment Board FOR IMMEDIATE RELEASE South Bay Workforce Investment Board 11539 Hawthorne Blvd., Suite 500 Hawthorne, CA 90250 November 16, 2023 Contact: Jan Vogel 310-970-7700 Southern California Apprenticeship Network (SCAN) Launches Major Apprenticeship Initiative in coordination with National Apprenticeship Week The employer-driven network aims to create 3,000 non-traditional apprenticeship opportunities in Southern California by 2029 HAWTHORNE, CA - More than 150 representatives from employers, workforce development boards, state and federal agencies, educational institutions, trade unions and other apprenticeship intermediaries joined together in person and virtually for the launch of the Southern California Apprenticeship Network (SCAN) on November 15th, held at Los Angeles Trade Technical College. The new SCAN Program Director, Alex Hussain, was announced and served as master of ceremonies providing a brief overview of the evolution of apprenticeship development throughout the state, then introduced keynote speakers that included: Jim Limbaugh, President of West Los Angeles College; Doug Howell, California State Director Region 6 U.S. Department of Labor, and Adele Burnes, Deputy Chief of the California Division of Apprenticeship Standards. During her presentation, Ms. Burnes announced the start of a new initiative called the California Opportunity Youth Apprenticeship Program that will initially provide $25 million in grants starting in 2024 to existing and new workforce development organizations as well as community-based groups that have registered pre-apprentice and apprenticeship programs that offer training to support underserved youth. SCAN was established by a coalition of employers, educational institutions, workforce development leaders and many other stakeholders with the unified goal of expanding apprenticeship throughout Southern California. Through a generous grant provided by the Irvine Foundation to the South Bay Workforce Investment Board (SBWIB), the network was given the resources and infrastructure needed to move forward. “The Southern California Apprenticeship Network (SCAN) is helping to address the increasing skilled workforce demands of employers, while creating quality job opportunities for underrepresented communities in the region,” said Jan Vogel Executive Director, SBWIB. Collectively, SCAN is committed to creating 3,000 non-traditional apprenticeships in Southern California by 2029. "SCAN is led by employers of all sizes, and we have seen how apprenticeship 693 programs can address the skills gap facing most companies, while also providing alternative career pathways for motivated, underrepresented individuals into roles that normally require a specific degree or professional experience,” said Jorge Marquez, SVP at Robert Half and Board Member of the California Interagency Advisory Committee on Apprenticeship (IACA). SCAN Founding Members include Accenture, Aon, CVS Health®, Los Angeles Regional Consortium, Los Angeles Chamber of Commerce, the South Bay Workforce Investment Board and Training Funding Partners. Leading Employers of the network include Lockheed Martin, Northrop Grumman, and Entertainment Partners. “We have seen that apprenticeships not only uplift individual lives, but also drive economic opportunities in local communities, especially in underrepresented communities,” said Alex Hussain, Program Director at SCAN. “Apprenticeships are truly a win-win for all involved: they help employers develop a skilled workforce to meet their talent needs, while providing local talent new pathways to on-the-job experiences and promising career opportunities.” For more information on SCAN, please visit our website: sbwib.org/scan # # # Adele Burnes, Deputy Chief of the California Division of Apprenticeship Standards, speaks on apprenticeship growth and funding updates during SCAN ‘s kickoff event on National Apprenticeship Week on November 15, 2023. 694 SCAN program director, Alex Hussain, opens kickoff event on November 15, 2023. 695 By By TERESA LIUTERESA LIU | | tliu@scng.comtliu@scng.com PUBLISHED: PUBLISHED: November 14, 2023 at 3:00 p.m.November 14, 2023 at 3:00 p.m. | UPDATED: | UPDATED: November 14, 2023 at 3:01November 14, 2023 at 3:01 p.m.p.m. More than 500 representatives from a cross-sector of the society attended the SBWIB’s 28thMore than 500 representatives from a cross-sector of the society attended the SBWIB’s 28th Awards Ceremony in Torrance on Thursday, Nov. 9. (Courtesy of the South Bay WorkforceAwards Ceremony in Torrance on Thursday, Nov. 9. (Courtesy of the South Bay Workforce Investment Board).Investment Board). LOCAL NEWSLOCAL NEWS South Bay workforce agencySouth Bay workforce agency celebrates community members,celebrates community members, partnerspartners • • NewsNews 696 The South Bay Workforce Investment Board recently honored its partners and communityThe South Bay Workforce Investment Board recently honored its partners and community members for their contributions to society during its annual awards ceremony.members for their contributions to society during its annual awards ceremony. More than 500 community members attended the organization’s 28th awards ceremony lastMore than 500 community members attended the organization’s 28th awards ceremony last week in Torrance to celebrate the achievement of the SBWIB community.week in Torrance to celebrate the achievement of the SBWIB community. The top award, the Esther Williams Award of Excellence, went to Northrop GrummanThe top award, the Esther Williams Award of Excellence, went to Northrop Grumman Corporation, with Inglewood Mayor James T. Butts, Jr., a past recipient of the award,Corporation, with Inglewood Mayor James T. Butts, Jr., a past recipient of the award, presenting it to the aerospace company.presenting it to the aerospace company. The aerospace company was recognized for “its many years of support to the SBWIB,” a pressThe aerospace company was recognized for “its many years of support to the SBWIB,” a press release said, “and for its visionary approach in expanding apprenticeship programs andrelease said, “and for its visionary approach in expanding apprenticeship programs and ongoing commitment to excellence and community engagement.”ongoing commitment to excellence and community engagement.” Cindy Egan, vice president of Advanced Mission Systems at Northrop Grumman, said in aCindy Egan, vice president of Advanced Mission Systems at Northrop Grumman, said in a statement that the organization is “incredibly grateful and proud” of its partnership withstatement that the organization is “incredibly grateful and proud” of its partnership with SBWIB and El Camino College.SBWIB and El Camino College. “Together,” she said, “we are lifting up our community through skills developed and used“Together,” she said, “we are lifting up our community through skills developed and used here at home in the South Bay.”here at home in the South Bay.” Other past recipients of the esteemed award include Linda Bradley, former CEO of CentinelaOther past recipients of the esteemed award include Linda Bradley, former CEO of Centinela Valley Hospital Medical Center, and Dennis Fitzgerald, former vice president of operations forValley Hospital Medical Center, and Dennis Fitzgerald, former vice president of operations for Impresa Aerospace, LLC, in Gardena. Last year, the award went to retiring Hawthorne CityImpresa Aerospace, LLC, in Gardena. Last year, the award went to retiring Hawthorne City Councilmember Olivia J. Valentine.Councilmember Olivia J. Valentine. During the Thursday, Nov. 9, ceremony, SBWIB Executive Director Jan Vogel also paid tributeDuring the Thursday, Nov. 9, ceremony, SBWIB Executive Director Jan Vogel also paid tribute to past SBWIB Chair Wayne Spencer, who died earlier this year.to past SBWIB Chair Wayne Spencer, who died earlier this year. The inaugural Wayne Spencer Community Service Award went to the Beach Cities HealthThe inaugural Wayne Spencer Community Service Award went to the Beach Cities Health District. The organization was honored for its service to the community over the past 25 yearsDistrict. The organization was honored for its service to the community over the past 25 years and, the SBWIB press release said, for “its initiative to become part of the allcove network ofand, the SBWIB press release said, for “its initiative to become part of the allcove network of integrated youth mental health centers throughout California.”integrated youth mental health centers throughout California.” Representatives of the Beach Cities Health District, who received the inaugural Wayne SpencerRepresentatives of the Beach Cities Health District, who received the inaugural Wayne Spencer Community Service Award, posed for a group photo during SBWIB’s 28th Awards Ceremony onCommunity Service Award, posed for a group photo during SBWIB’s 28th Awards Ceremony on Thursday, Nov. 9. (Courtesy of the South Bay Workforce Investment Board).Thursday, Nov. 9. (Courtesy of the South Bay Workforce Investment Board). Representatives of the Beach Cities Health District, who received the inauguralRepresentatives of the Beach Cities Health District, who received the inaugural Wayne Spencer Community Service Award, posed for a group photo duringWayne Spencer Community Service Award, posed for a group photo during SBWIB's 28th Awards Ceremony on Thursday, Nov. 9. (Courtesy of the South BaySBWIB's 28th Awards Ceremony on Thursday, Nov. 9. (Courtesy of the South Bay Workforce Investment Board).Workforce Investment Board). A total of 87 individuals, businesses, event sponsors and training partners from Carson, ElA total of 87 individuals, businesses, event sponsors and training partners from Carson, El Segundo, Gardena, Hawthorne, Inglewood, Torrance, Lawndale, Lomita and Redondo BeachSegundo, Gardena, Hawthorne, Inglewood, Torrance, Lawndale, Lomita and Redondo Beach were celebrated at the ceremony.were celebrated at the ceremony. 697  20232023 NovemberNovember 1414 Adult and youth award recipients posed for a group photo at SBWIB’s 28th Awards Ceremony onAdult and youth award recipients posed for a group photo at SBWIB’s 28th Awards Ceremony on Thursday, Nov. 9, in Torrance.(Courtesy of the South Bay Workforce Investment Board).Thursday, Nov. 9, in Torrance.(Courtesy of the South Bay Workforce Investment Board). Adult and youth award recipients posed for a group photo at SBWIB's 28thAdult and youth award recipients posed for a group photo at SBWIB's 28th Awards Ceremony on Thursday, Nov. 9, in Torrance.(Courtesy of the South BayAwards Ceremony on Thursday, Nov. 9, in Torrance.(Courtesy of the South Bay Workforce Investment Board).Workforce Investment Board). 698 NEWS South Bay Workforce Investment Board FOR IMMEDIATE RELEASE South Bay Workforce Investment Board 11539 Hawthorne Blvd., Suite 500 Hawthorne, CA 90250 November 10, 2023 Contact: Jan Vogel 310-970-7700 South Bay Workforce Investment Board Presents Twenty Eighth Annual Awards Ceremony HAWTHORNE – More than 500 elected officials, civic leaders, business representatives, workforce partners and award honorees joined with the South Bay Workforce Board (SBWIB) to celebrate the 28th Awards Ceremony, November 9th in the Grand Ballroom at the Torrance Marriott Hotel. Torrance Mayor George Chen extended a formal welcome on behalf of the city. He thanked the SBWIB for the important work they do in the South Bay region and congratulated the SBWIB for being designated by the state of California as a high performing Workforce Board. The SBWIB’s top honor, the Esther Williams Award of Excellence, was presented by a past recipient of the award, Inglewood Mayor James T. Butts, Jr., to Northrop Grumman Corporation in recognition of its many years of support to the SBWIB and for its visionary approach in expanding apprenticeship programs and ongoing commitment to excellence and community engagement. “We're incredibly grateful and proud of our partnership with the Workforce Investment Board and El Camino College. Together we are lifting up our community through skills developed and used here at home in the South Bay,” said Cindy Egan, vice president of Advanced Mission Systems at Northrop Grumman. SBWIB Executive Director Jan Vogel paid tribute to past SBWIB Chairman of the Board Wayne Spencer who passed away earlier this year and presented the inaugural Wayne Spencer Community Service Award to the Beach Cities Health District (BCHD). Mr. Vogel cited BCHD’s outstanding service to the South Bay for the past 25 years and its initiative to become part of the allcove network of integrated youth mental health centers throughout California. In total, 87 individuals, businesses, event sponsors and training partners were honored during the event with the net proceeds supporting youth service programs the SBWIB provides, including two Teen Centers. # # # 699 Adult and youth award recipients. 700 Beach Cities Health District (BCHD), recipients of the inaugural Wayne Spencer Community Service Award. Northrop Grumman Corporation, recipients of the Esther Williams Award of Excellence. 701 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0071 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 CONSIDERATION OF APPROVAL OF A NEW IMPACT LEVEL III SPECIAL EVENT (Community Resources Manager Lisa Nichols) Recommended Action: Staff recommends City Council hold a Public Hearing to consider approval of the Parks,Recreation, and Community Resources Advisory Commission’s recommendation to include a new Impact Level III Special Event,the Rams Draft Experience,Proposal B,on Schumacher Plaza,Pier Plaza,and the beach south of the Pier on Monday,April 22 through Friday,May 3,including load-in and load-out,on the 2024 Special Events Calendar. Executive Summary: The City of Hermosa Beach is a highly sought-after destination for special events.Pursuant to the Special Events Policy Guide,the Community Resources Department is tasked with overseeing these event requests and permits on public property.New events require approval by City Council through a public hearing. At its February 6,2024 meeting,the Parks,Recreation,and Community Resources Advisory Commission (Commission),through a public hearing,recommended City Council approve the inclusion of a new Impact Level III Special Event,the Rams Draft Experience on Schumacher Plaza, Pier Plaza,and the beach south of the Pier on Monday,April 22 through Friday,May 3,including load -in and load-out, on the 2024 Special Events Calendar. Background: The Special Events Policy Guide (Attachment 1)serves as a comprehensive document for event producers with information on the review and approval process,applicable fees,policies,and Hermosa Beach Municipal Code chapters and sections pertaining to special events.Special events are evaluated based on several factors and categorized as either Impact Level I,II,or III using the Impact Characteristics Matrix in the Special Events Policy Guide.The matrix considers event characteristics to determine the Impact Level such as:the total estimated attendance;the event location;the day and season in which the event is requesting would take place;the total number of consecutive event days;and special requests such as reserved parking,amplified sound,etc.The Impact Level of the event is then used to determine the deadline for application submittal,and the City of Hermosa Beach Printed on 3/19/2024Page 1 of 7 powered by Legistar™702 Staff Report REPORT 24-0071 Impact Level of the event is then used to determine the deadline for application submittal,and the level of review and approval required (City staff,Commission,and/or City Council)for the event. Impact Level III events,which are events with the largest impact to the City,require approval by City Council.Impact Level II events require approval by the Commission and Impact Level I events are approved by staff. Special event application deadlines are as follows: ·New events:If the new event is an Impact Level I or II,the application must be submitted at least 90 days in advance of the event.If the new event is an Impact Level III,the application must be submitted no later than July 30 for the following calendar year. ·Returning Impact Level III events:Must be submitted no later than July 30 for the following calendar year. ·Returning Impact Level II events: Must be submitted at least 90 days in advance of the event. ·Returning Level I events: Must be submitted at least 30 days in advance of the event. At the discretion of the Community Resources Manager,special event applications may be submitted for consideration after the application submittal deadline has passed, provided: ·there are unforeseeable circumstances (memorial service,team victory celebration,need for minimal marketing/advertising); ·the event does not exceed peak season event limits; and ·the event can still meet all the event approval findings. Staff began accepting applications from all event producers interested in applying for 2024 event dates regardless of each event’s Impact Level on June 14,2023.Event producers with new event requests or returning Impact Level III event requests were required to submit a special event application by July 30, 2023. At its February 6,2024 meeting,the Commission,through a public hearing,recommended City Council approve the inclusion of a new Impact Level III Special Event,the Rams Draft Experience on Schumacher Plaza,Pier Plaza,and the beach south of the Pier on Monday,April 22 through Friday, May 3, including load-in and load-out, on the 2024 Special Events Calendar. Past Board, Commission, and Council Actions Meeting Date Description February 6, 2024 Commission recommended to City Council approval of the Rams Draft Experience City of Hermosa Beach Printed on 3/19/2024Page 2 of 7 powered by Legistar™703 Staff Report REPORT 24-0071 Discussion: On November 15,2023,staff received a late new Impact Level III special event application for the Rams Draft Experience from the Los Angeles Rams and BuzzHive.The event producers requested use of the beach south of the Pier from Thursday,April 25 through Sunday,May 5.Staff did not move forward with formal consideration of the late special event application by Commission or City Council due to concerns with the event as initially proposed, including: ·impact to the City’s volleyball classes on Wednesdays, Thursdays, Saturdays, and Sundays; ·impact to the Los Angeles County Lifeguards’ access to the beach; ·impact to the access to the downtown area and beach considering other events scheduled at each location on several dates throughout the event producer’s requested event dates; ·impact on the planning for other events,including the City’s Surfers Walk of Fame Weekend and scheduled City projects.The event would require a significant amount of planning and overtime for several City Departments,including the City Manager’s Office,Community Resources,Community Development,Human Resources (Risk Management),Police and Public Works; and ·exceedance of event limits outlined in the Special Events Policy Guide. On January 14,2024,staff received two revised applications from the event producers providing two proposals for consideration addressing many of the concerns previously outlined,except for the impacts to the planning and staff resources required for other scheduled events and City projects. The event producers requested staff move forward with formal consideration of the late special event applications and shared that the initial special event application was submitted late due to an unforeseeable circumstance.The event producers shared that 2024 would mark the first year that the Los Angeles Rams would have a first-round pick in the National Football League draft since 2015, and that this was only finalized in October 2023,hence,placing their special event application outside the application timeline. Staff presented both proposals,further detailed below,to the Commission at its February 6,2024 meeting. Proposal A The event producers request approval to hold a draft viewing party and concerts on the beach south of the Pier,including activations on Schumacher Plaza and Pier Plaza such as the Rams van,spirit station,photo opportunities,and amplified music on Thursday,April 25 and Friday,April 26.Load-in would begin on Wednesday,April 24 and load-out would be completed Friday,April 26.Event producers expect up to 2,000 attendees per day.However,the City and Los Angeles County Fire Department would require the amount of security guards,portable restrooms,and a site plan to accommodate up to 5,000 attendees per day.The event producers would have staff onsite to ensure the volleyball courts remain open and free of crowds to allow the City’s volleyball classes on Wednesday and Thursday to be held,as well as the lifeguard access routes and the Americans with City of Hermosa Beach Printed on 3/19/2024Page 3 of 7 powered by Legistar™704 Staff Report REPORT 24-0071 Disabilities Act (ADA) path. Per the Special Events Policy Guide,the optimal number of event days for events outside of the Peak Season (Labor Day to Memorial Day)is up to 15 per month.Currently,in the month of April, there are 18 event days.Approval of Proposal A would result in a total of 19 event days in April. Additional event details are included in the Rams Draft Experience-Proposal A event overview sheet ( Attachment 3) and included on the 2024 Special Events Calendar (Attachment 4). Proposal B The event producers request approval to build an arena-sized football field for sports clinics and free play in addition to all the event details presented in Proposal A.In Proposal B,the draft viewing party, concerts on the beach,and Schumacher Plaza and Pier Plaza activations would only take place on Thursday,April 25 and Friday,April 26.The football field would then remain in place without scheduled event activity on Saturday,April 27 and Sunday,April 28,to avoid conflict with the Surfers Walk of Fame weekend,and would resume event activity Monday,April 29 through Wednesday,May 1.Proposal B would include a need to begin load-in two days earlier than Proposal A,on Monday, April 22 and two load-out to take place on Thursday,May 2 and Friday,May 3.The football field would remain in place Saturday,April 27 and Sunday,April 28 with no event activities scheduled to limit impact to the Surfers Walk of Fame Weekend.Proposal B would include a relocation of the volleyball courts within the commercial zone south of Pier to allow for the City’s volleyball classes on Wednesday,Thursday,Saturday,and Sunday to be held.Additionally,Proposal B would include an additional ADA path installed from the Strand beach access entrance,between 10th street and 11th street, directly to the field. Per the Special Events Policy Guide,the optimal number of event days for events outside of the Peak Season (Labor Day to Memorial Day)is up to a maximum of 15 per month.Currently,in the month of April,there are 18 event days.Approval of Proposal B would result in a total of 21 event days in April.Additional event details are included in the Rams Draft Experience-Proposal B event overview sheet (Attachment 5) and included on the 2024 Special Events Calendar (Attachment 6). Following review and discussion of both proposals at its February 6,2024 meeting,the Commission recommended City Council approve the inclusion of new Impact Level III Special Event,the Rams Draft Experience,Proposal B,on Schumacher Plaza,Pier Plaza,and the beach south of the Pier on Monday,April 22 through Friday,May 3,including load-in and load-out,on the 2024 Special Events Calendar. Environmental Review: The approval of this event is exempt from the California Environmental Quality Act pursuant to CEQA Guidelines section 15304 (e).This event is a minor,temporary use of land in the form of a temporary viewing party and accompanying events/booths as well as a temporary arena sized field of play for various activities and clinics.This type of temporary event will have negligible or no permanent effectCity of Hermosa Beach Printed on 3/19/2024Page 4 of 7 powered by Legistar™705 Staff Report REPORT 24-0071 various activities and clinics.This type of temporary event will have negligible or no permanent effect on the environment. 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 to accommodate unique social and cultural events to foster connectedness and interaction. 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 and Operational Impact: If approved,estimated event revenue would be $48,587 in indirect costs.Additional direct costs would be charged to the event producer for required permits,services,and/or staff from the Los Angeles County Fire Department,Community Resources Department,Community Development Department,Police Department,and the Public Works Department.The required permits,staff and/or services from each department, that would incur additional fees would include, but are not limited to: ·Los Angeles County Fire Department special event permit and event inspections. ·Community Resources Department:special event and film permitting processing,and day-of- City of Hermosa Beach Printed on 3/19/2024Page 5 of 7 powered by Legistar™706 Staff Report REPORT 24-0071 ·Community Resources Department:special event and film permitting processing,and day-of- event staff to monitor the event and ensure all policies and procedures are followed. ·Community Development Department: Building and Safety permitting and inspections. ·Police Department:Officers and/or Sergeants to work with security guards provided by the event producer,to ensure public safety on event days.Community Service Officers to oversee reserved parking requests. ·Public Works Department:Engineering staff to review,modify as needed,and approve the load-in and load-out plan,and traffic control plan.Operations and maintenance staff to monitor the event load-in and load-out. The aforementioned list does not include the operational impacts from the event planning and coordination efforts between City Departments to plan and coordinate the items listed above, amongst numerous other event details, which would include, but are not limited to: ·Evaluation of the following: o event-site plan; o potential impacts to parking or downtown operations; o traffic control plan; o event marketing plan; o trash management plan; and o the plan for portable restrooms services. ·Determining the grading requirements on the beach. ·Event noticing. ·Approval of the post-event clean-up plan. ·Event billing. Additionally,as April and the following summer months that follow are high activity for the City in terms of event planning and oversight,the coordination and oversight of this event would divert staff from, and delay, other planned work. Attachments: 1.Special Events Policy Guide 2.February 6, 2024 Commission Staff Report 3.Rams Draft Experience Proposal A Event Overview Sheet 4.2024 Special Events Calendar with Proposal A 5.Rams Draft Experience Proposal B Event Overview Sheet 6.2024 Special Events Calendar with Proposal B Respectfully Submitted by: Lisa Nichols, Community Resources Manager City of Hermosa Beach Printed on 3/19/2024Page 6 of 7 powered by Legistar™707 Staff Report REPORT 24-0071 Noted for Fiscal Impact: Viki Copeland, Finance Director Legal Review: Patrick Donegan, City Attorney Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 7 of 7 powered by Legistar™708 HERMOSA BEACH SPECIAL EVENTS POLICY GUIDE 709 1 This policy guide has been developed to clarify and carry out the City’s mission statement related to events that occur on outdoor public spaces within the City of Hermosa Beach. Cover Image: Hermosa Beach Murals Project - John Van Hamersveld Mission Statement Hermosa Beach strives to offer a safe and enjoyable environment for special events to take place in a way that balances resident and visitor needs. Special events in Hermosa Beach are celebrated for being community-friendly, enhancing local beach culture, and offering a myriad of benefits to the local community. The City of Hermosa Beach* works collaboratively with event operators in an efficient and clear manner to process and carry out permits in compliance with this policy. * “City of Hermosa Beach” collectively refers to City staff, the Parks, Recreation and Community Resources Advisory Commission, and City Council. City Contact Information The City of Hermosa Beach Community Resources Department is available to assist and answer any questions related to the special events process. Website: www.hermosabeach.gov Phone: (310) 318-0280 Email: hbconnect@hermosabeach.gov Address: 710 Pier Avenue, Hermosa Beach, CA 90254 710 2 General Information + Frequently Asked Questions When is a Special Event Permit required? • For any organized event, activity, celebration, or function involving the use of the beach at which one hundred or more persons are to be assembled or the use of other outdoor public spaces or rights-of- way at which twenty-five or more persons are to be assembled. • For any commercial organization requesting use of any outdoor public space within the City. • For any nonprofit organization requesting use of any outdoor public space within the City. How do I apply for a Special Event Permit? Special Event Applications must be submitted using the online form on the City’s website. Are private events allowed? All events located on the beach within the commercial zone, the Pier, or Pier Plaza must be open to spectators and the general public free of charge. Participant entry fees are permissible. What is the “Nothing Weekend”? On at least one weekend during the Peak Season (Memorial Day to Labor Day), no Special Event Permits will be issued. This means that any application for a Special Event Permit that coincides with a designated “Nothing Weekend” will be asked to provide alternate event dates for the event to be considered. How will this policy be enforced? The Special Events Policy Guide will be strictly enforced by City staff. Those found to be violating City policy or failing to comply with any of the requirements of the Hermosa Beach Municipal Code may be subject to penalties or fines. Special events, and any of its participants, vendors, or spectators, found to have caused damage or whom are in violation of any City policy or the Hermosa Beach Municipal Code may be subject to greater deposits, regulation, or restrictions when submitting Special Event Applications in the future. Where are special events allowed? To ensure adequate space and resources are available, and to limit potential disturbances to the community, special events are limited to the following locations: • North and South of Pier (within the Commercial Zone) – See page 3 • Designated surf zone • The Strand o Strand use is only permitted for events continuously moving with no obstruction to public access • Pier Plaza • Rights-of-way • The following City parks: o Valley Park, 2521 Valley Drive o Community Center, 710 Pier Avenue o Clark Field, 861 Valley Drive o Edith Rodaway Park, 350 Prospect Avenue o The Greenbelt Special Event Applications for City parks not included above will be considered on a case-by-case basis. However, Special Event Permits will not be issued for South Park, 425 Valley Drive, or Noble Park, 1400 The Strand. 711 3 Commercial Zone 712 4 Use Classifications + Impact Characteristics Special events are evaluated based on several factors and will be categorized as Impact Level I, II, or III based on the information provided in the Special Events Application. Once the information is submitted and reviewed by the Community Resources Department, City staff will determine the Impact Level of the event using the Impact Characteristics Matrix. The Impact Level of the event will be used to determine: o applicable fees; o deadline for Special Event Application submittal; o requirements for pre-event meeting(s) and post event walk through(s); and o level of review for approval (City staff, Parks, Recreation and Community Resources Advisory Commission and/or City Council). Impact Characteristics Matrix If more than one option is applicable, the highest characteristic will be used to determine the impact level. Characteristic Impact Level I Impact Level II Impact Level III Total Attendees and Spectators Per Event Day 100-500 501 – 1,999 2,000 or More Event Location(s) Park or Beach The Pier or Pier Plaza Streets, the Strand, or Public Right of Way Use of Volleyball Courts and Beach Tennis Courts None • North Volleyball Courts; or • Beach Tennis Courts • North and South Volleyball Courts; or • North and South Volleyball Courts and Beach Tennis Courts; or • North Volleyball Courts and Beach Tennis Courts Event Season(s) Winter Spring or Fall Summer – Peak Season (Memorial Day to Labor Day) Event Day(s) Monday - Thursday Friday, Saturday, or Sunday Holiday Total Consecutive Event Days (Including Set-up and Tear-down) 1-2 3-4 5 or More (May not exceed 15) Additional requests such as Film/Still Photo Permit, Reserved Parking, Fencing, Staging, Street Closures, or Amplified Sound Permit None 1-2 3 or more Impact Level 5 or More Applicable =Impact Level I 2 or More Applicable = Impact Level II 2 or more Applicable = Impact Level III Pass-Through Events An event where participants pass through the City of Hermosa Beach and the event does not start or end in Hermosa Beach is considered a Pass-Through Event. A Special Event Application is required for a Pass-Through Event and the approval process is determined based on the Impact Level assigned to the event. Pier Plaza Promotions The Pier Plaza Promotion option is designed to provide companies or event sponsors a one-day promotional opportunity on Pier Plaza. These events must be strictly commercial for product or service promotions. 713 5 Companies or sponsors who request approval for this use will be required to submit a Special Event Application. Up to five Pier Plaza Promotions may be approved each calendar year. Approval Guidelines + Requirements Event Approval Findings A Special Event Permit may be issued upon finding that the event producer can adhere to the terms outlined in this Special Events Policy Guide, has secured any additional permit(s) required, has provided the appropriate insurance, and has reimbursed the City for all costs associated with the event. Application Submittal Deadlines and Approval Process Special Event Applications must be submitted as follows: • New events: If the new event is an Impact Level I or II, the application must be submitted at least 90 days in advance of the event. If the new event is an Impact Level III, the application must be submitted no later than July 30 for the following calendar year. New events to Hermosa Beach will be subject to a Public Hearing by both the Parks, Recreation and Community Resources Advisory Commission and City Council. • Returning Level III events: Must be submitted no later than July 30 for the following calendar year. Upon recommendation for approval by the Parks, Recreation and Community Resources Advisory Commission and approval by City Council, permits will be processed and issued by the Community Resources Department. • Returning Level II events: Must be submitted at least ninety (90) days in advance of the event. Upon Parks, Recreation and Community Resources Advisory Parks, Recreation, and Community Resources Advisory Commission approval, the Community Resources Department may process and issue permits. Should the Parks, Recreation and Community Resources Advisory Commission recommend denial of a special event, that decision may be appealed to the City Council. If the event producer chooses to appeal, the event producer would be responsible for the application fee to appeal as outlined in the City’s Master Fee Schedule. • Returning Level I events: Must be submitted at least 30 days in advance of the event. Level I events will be reviewed, and permits will be issued by the Community Resources Department. Should the Community Resources Department recommend denial of a special event, that decision may be appealed to City Council. If the event producer chooses to appeal, the event producer would be responsible for the application fee to appeal as outlined in the City’s Master Fee Schedule. o Pier Plaza Promotions: Review and approval of Pier Plaza Promotion events will follow the same approval process as Level I events. Any returning event to the City that is requesting a significant change to the event format including the location, total event days, or estimated attendance and spectator total may be subject to the application submittal deadlines and approval process outlined for new events at the discretion of the Community Resources Manager. At the discretion of the Community Resources Manager, Special Event Applications may be submitted for consideration after the application submittal deadline has passed, provided: • there are unforeseeable circumstances (memorial service, team victory celebration, need for minimal marketing/advertising); • the event does not exceed Peak Season (Memorial Day to Labor Day) Event Limits; and • the event can still meet all of the event approval findings The Parks, Recreation, and Community Resources Advisory Commission and City Council will receive an update on the status of events submitted after the deadlines. The Parks, Recreation, and Community Resources Advisory Commission and City Council will evaluate and recommend approval of returning Impact Level III events and a “Nothing Weekend” first. The Parks, Recreation and Community Resources Advisory Commission will then consider approval of returning Impact Level II events. City staff will then consider approval of Impact Level I events. New events are considered after all returning events and the approval process is determined based on the Impact Level assigned to the new event. 714 6 Event producers are requested to be present at any Parks, Recreation, and Community Resources Advisory Commission and City Council meetings where the event is scheduled to be reviewed. Peak Season Event Limits To balance coastal access with events, the Beach, the Strand, and Pier Plaza will be limited to the following number of events during the peak summer season (Memorial Day to Labor Day ): o Maximum of 45 days used by Impact Level III events; and o Maximum of 25 days used by Impact Level II and II events, and (on days not used by Level III events.) Events under a Long-Term Agreement will be categorized by their Impact Level. City Sponsored/Contracted Events will be categorized by their Impact Level. The monthly number of event days for events outside of the Peak Season (Labor Day to Memorial Day) will be limited to a maximum of 15. Additionally, only two events on any given day will be permitted in the City. Event Notifications The Community Resources Department may require event producers to provide written notification to all residents and businesses within a 500-foot radius of the event site. The City shall provide the notice, which shall include the date and time of the event and the telephone number of the designated event representative. Said written notice shall be provided to the surrounding residents and businesses by the event representative not less than 1 week prior to the event. Additionally, new event requests for locations outside of the Beach or downtown area, require event notifications to be posted at the event site leading up to the scheduled Public Hearing to provide the community additional notice of the proposed new event. Economic Benefit Event producers will be required to detail positive economic impacts as a result of the event in the Special Event Application. Event producers should encourage use of local businesses to event staff, participants, and spectators. The Hermosa Beach Chamber of Commerce and Visitor Bureau’s business directory is available at www.trulyhermosa.com. Additionally, event producers should engage with local businesses to explore partnership, and promotional opportunities. Pre/Post Event Meetings Pre-event and post-event meetings with City staff and event producers may be required. A “pre-event meeting” may be scheduled anytime between 3 months to several weeks prior to the actual event date as determined by City staff. If an event producer fails to participate in meetings requested by City staff, it may jeopardize the consideration of future Special Event Applications submitted by the event producer in the future. Site Plan and Signage A detailed map schematic must be submitted with the Special Events Application that includes the proposed location of the event, including all temporary facilities, structures, signage, and /or equipment to be erected, Review Timeline (Returning Events) First Day to Submit Application Last Day to Submit Application Parks, Recreation, and Community Resources Advisory Commission Review City Council Review Impact Level I October 15 (for following calendar year) 30 days prior to event n/a n/a Impact Level II October 15 (for following calendar year) 90 days prior to event December n/a Impact Level III July 1 (for following calendar year) July 30 (for following calendar year) September September or October New Events July 1 (for following calendar year) July 30 (for following calendar year) November or December December 715 7 ingress and egress, and whether existing structures and/or facilities are to be relocated or modified (such as Volleyball Courts or Beach Tennis Courts, for example). • All recreational activities and set-up of recreational equipment should remain at least 50 feet from the Strand wall. Special considerations may be made upon request. • All event-related activities and set-up shall not block beach access or hinder emergency access onto and from the beach by the Los Angeles County Lifeguards. • All tents must remain at least 10 feet from the Strand wall. • Oil balloons, "metalized" or Mylar balloons, and latex balloons filled with air, helium or lighter-than-air gas shall not be used, distributed or displayed at any events. Event signage shall not be placed on City facilities or premises outside of event times. Signage shall not be affixed to City property. Event producers may apply for a Street Banner through the Public Work’s Department. Simultaneous Use of North and South Volleyball Courts One side of the north and south of Pier Volleyball Courts will be required to remain open for general public use during events occurring on weekends. An exception may be provided for events that occur at the same time as City-sponsored classes utilizing the north or south of Pier Volleyball Courts or at the discretion of the Parks, Recreation, and Community Resources Advisory Commission and City Council. Impact to Beach Tennis Courts Any event requesting removal of the Beach Tennis Courts must provide one of the following: • An event footprint that would allow for at least three of the permanent Beach Tennis Courts to remain for general public use; or • Temporary Beach Tennis Courts available for general public use. o Temporary courts must remain at least 50 feet from the strand wall and shall not block beach access or hinder emergency access onto and from the beach by the Los Angeles County Lifeguards. If temporary courts are provided outside of the Commercial Zone, ou tside of the event footprint, it is the responsibility of the event producer to set-up and remove the courts daily as they are not permitted to remain overnight. o The City and Beach Tennis community would assist with providing the temporary poles and nets to the event producer and provide guidance for installation/removal. Portable Restrooms + Hand Sanitizing/Sink Facilities Event producers may be required to provide portable restrooms and hand-sanitizing/sink facilities. The cost of such services shall be borne by the event producer. The number of portable restrooms and hand-sanitizing/sink facilities required will be determined by City staff and factors such as the event location, total duration of the event, estimated attendance (participants and spectators), season the event takes place and whether food and beverage will be served will be considered. City staff will designate the location for any portable restrooms and hand-sanitizing/sink facilities required at the event location. Parking If an event producer requests reserved parking, a parking plan outlining the public parking spaces requested with the times of use for each space must be submitted. Event producers of Impact Level II or Impact Level III events may be required to secure satellite parking lots for attendee parking, or arrangements for shuttle bus transportation. Coastal Development Permit Multi-day events held during the Peak Season (Memorial Day to Labor Day) on the beach may be required to obtain a Coastal Development Permit from the California Coastal Commission. Building and Safety Review Per Chapter 31 of the California Building Code, as adopted by Hermosa Beach Municipal Code 15.04.010, a building permit and plan review is required when any special event on outdoor public spaces includes the temporary installation of the following structures: • Awnings or canopies • Marquees - A sign painted on, attached to, or supported by a marquee on a temporary building wall which supports the marquee 716 8 • Signs - A ground sign supported by one or more uprights, poles or braces or a sign wholly supported by a sign structure, or a portable sign with the surface temporarily fixed to a structure that is moved periodically • Towers - A structure designed and constructed to support antennas • Antennas - Wires, poles, rods, reflecting discs or similar devices used for the transmission of electromagnetic waves • Swimming pools - A structure intended for swimming or recreational bathing that contains water over 18 inches deep • Relocatable buildings • Generators, or any other temporary power source • Temporary structures or tents that exceed 10’ x 10’ that cover an area greater than 120 square feet, including connecting areas or spaces with a common means of egress or entrance that are used or intended to be used for the gathering together of 10 or more persons. • Stages • Trusses • Electrical equipment • Mechanical equipment • Heaters • Large-scale ventilation equipment Following event approval, event producers will be responsible for applying for the necessary Building Permits through the City’s Community Development Department. • Any event with temporary installation of any of the aforementioned structures, requires the event producer to submit an application for a Building Permit. • If electrical equipment, temporary power sources, or generators would be used, the event producer must submit an application for a Electrical Permit in addition to the Building Permit. • If mechanical equipment, heaters, or large-scale ventilation equipment would be used, the event producer must submit an application for a Mechanical Permit in addition to the Building Permit. • If plumbing equipment, pools, or water supply lines would be used, the event producer must submit an application for a Plumbing Permit in addition to the Building Permit. This is not required for the use of portable restrooms. Applications are available on the City’s website. Plan review and permit fees would be applied and are determined by the level of review required. Special Event Permits will not be issued until all appropriate Building and Safety permits have been provided to the Community Resources Department. Professional Filming A Film/Still Photo Permit is required for any event recording or photographing activities resulting in commercial use. Information about professional filming permits may be obtained on the City’s website. Accessibility Plan It is the event producer’s responsibility to comply with all City, County, State and Federal disability access requirements applicable to the event, including the American with Disabilities Act (ADA). All indoor and outdoor sites, activities and programs must be accessible to persons with disabilities. Amplified Sound Amplified sound (Public Address system for announcements, etc.) is limited to the hours of 10:00 AM to 9:00 PM for up to a total of four hours in any day. Exceptions may be considered for events approved through the Special Events Permit Program. Events must comply with the City Noise Ordinance HBMC 8.24 and speakers must be facing westward (towards the ocean) at all times. Event producers are required to obtain an Amplified Sound Permit if the event intends to use a loudspeaker or sound amplifying equipment for the purpose of giving instructions, directions, lectures, or transmitting music. The Chief of Police will consider the following in the issuance of Amplified Sound Permits: 1. The volume and intensity of the noise, particularly as it is experienced within a residence or place of business; 2. Whether the noise is prolonged and continuous; 3. How the noise contrasts with the ambient noise level; 4. The proximity of the noise source to residential and commercial uses; 717 9 5. The time of day; and 6. The anticipated duration of the noise. Food, Beverage, or Merchandise Sales In accordance with HBMC Section 12.20.300, the sale of food, non -alcoholic beverages, or branded merchandise from the event producer on the beach is allowed for events approved through the Special Events Permit Program. The sale of any other commodity, merchandise, wares, products, or service on the beach or the strand is not allowed. The event producer is responsible for obtaining any applicable food or beverage permits through the County of Los Angeles Department of Environmental Health. It is the responsibility of the event producer to ensure all vendors have current permits. Requests for alcohol on the beach will not be considered. If the sale of alcohol is approved through the Special Event Permit Program, the event procedure must secure the appropriate license from the State of California Department of Alcohol Beverage Control (ABC). A copy of the license must be provided to the Community Resources Department prior to the issuance of a permit. City departments may place restrictions on the way in which alcohol is managed at a proposed event, including the requirement of security officers and/or assigning City staff to monitor the cost of such services shall be borne by the event producer. Security City staff or law enforcement may deem an activity warrants the presence of one or more Police Officers or security personnel and the cost of such services shall be borne by the event producer. Security personnel must be licensed, in uniform and are subject to approval by the City. Proof of obtaining the required security personnel must be provided to the Community Resources Department at least two (2) weeks prior to the event. Insurance At least ten (10) days prior to the event, event producers will provide the City with a certificate of insurance providing liability insurance with the following requirements: Event producer agrees to furnish the City of Hermosa Beach evidence of comprehensive general liability insurance in the form of a certificate naming "the City of Hermosa Beach, its officers, agents, volunteers, and employees as additional insureds." This exact verbiage is required. Event producer shall notify the City at least thirty (30) days prior to the termination, reduction, cancellation, suspension, modification, or expiration of the policy. Notwithstanding the foregoing, Event producer shall maintain insurance coverage meeting the standards outlined in this Section at all times during the term of the activity or activities for which the Event producer submitted its application, as reflected in and permitted by this Agreement. All certificates are subject to approval of the City’s Risk Manager. Coverage shall be at least as broad as Insurance Services Form CG 00 01 covering commercial general liability on an "occurrence" basis, including property damage, bodily injury, death, and personal and advertising injury with limits no less than two million dollars ($2,000,000) per occurrence. If a general aggregate limit applies, either the general aggregate limit shall apply separately to this Agreement, or the general aggregate limit shall be twice the required occurrence limit. The City reserves the right to request greater or lesser amounts of insurance coverage. If the use includes athletic activities, shall provide evidence of that the commercial general liability insurance includes coverage for injuries to athletic participants and participant accident insurance. If the Event producer maintains broader coverage and/or higher limits than the minimums shown above, the City requires and shall be entitled to the broader coverage and/or the higher limits maintained. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City. Event Day Expectations In order to immediately address any issues or changes that may arise during the course of an event, producers are responsible for: • Providing contact information for an event representative that City staff may reach at any time during the event. 718 10 o The assigned event representative must be on-site and may not actively participate in the event. • Maintaining copies of all applicable Special Event Permits and any other permits issued by the City on- site during the event. Applicable Fees All events are subject to an application fee, daily category fees, and additional fees established by resolution of the City Council and any additional costs incurred by the City on behalf of the event. Payment of event fees is due upon receipt. The Community Resources Department has the discretion to revoke a permit or place a hold on processing future event applications if all applicable fees are not paid in a timely manner. Special Event Permit fees are subject to change. Additional fees may apply due to required staffing and/or services from the City of Hermosa Beach’s Community Development Department, Police Department, Public Works Department and/or the Los Angeles County Fire Department. Current Fee Schedule Event Categories Fee Category I • Less than 500 people Non-profit: $2 per registrant and roster of participants due to City Commercial: 70/30 split of proceeds and roster of participants due to City Category II • Impacts public areas for no longer than one (1) day including set-up and tear-down • Is conducted in the off-season (not between Memorial Day and Labor Day or on any holiday) • Participant plus spectator crowd more than 500 but less than 3,000 • Has no television coverage (except news) • A non-profit entity is the beneficiary of the net revenues (100%) • Does not meet any of the identifying criteria for a Category III or IV event $3,270 per event day Category III • Impacts public areas for more than one (1) day including set-up and tear-down • Participant plus Spectator crowd does not exceed 5,000 • Has no television coverage (except news) • Has more than $3,000 and less than $50,000 in prize money • Does not meet any of the identifying criteria for a Category IV event $3,599 per event day Category IV • Meets Category III Criteria and has one or more of the following: ▪ Has network television coverage ▪ Estimated participant/spectator crowds exceed 5,000 people ▪ Prize money in excess of $50,000 ▪ Charges admission to spectator ▪ Gross revenues in excess of $50,000 $6,544 per event day Additional Fees Fees Commercial Application Fee - non-refundable $1,028 Non-Profit Application Fee - non-refundable $685 Pass-Thru Application Fee - non-refundable $343 Amplified Sound Permit $201 719 11 Additional Fees Cont’d Fees Pier Plaza Use Fee $13,697 per event day Event Co-sponsor* $346 each Event Set-Up/Tear-Down $310 per location, per day Community Resources Staff $411 per day Parking Meter Space Fee Fees vary based on the requested parking location. Current fees are listed in the City’s Master Fee Schedule. *The Event Co-sponsor fee is charged for each organization listed as a presenting sponsor of the event on any or all marketing materials for the event. Damage Deposit Monetary deposits, bonds and other security may be necessary to guarantee performance of all required conditions, clean-up and repair of any City property or facilities damaged as a result of the event. Events may be required to submit a deposit to cover any potential damage to City facilities. All or a portion of the deposit may be refunded upon post event inspection. Events will be billed for the costs to repair or replace any City property damaged as a result of the event if the damage exceeds the deposit provided. Refund/Cancellation Policy Once a permit is approved and issued, daily category fees or additional fees may be refunded when written notice is given to the Community Resources Department at least two weeks prior to the event date and provided that no City staff services have been provided. Compliance Environmental Requirements All events will be required to submit an environmental protection plan through the Special Events Application showing proposed compliance to reduce environmental impacts as part of the application form. Such measures may include, but shall not be limited to: • Waste recycling and reduction. • Energy efficiency. • Protection of the marine environment. • Community education opportunities. • Monitoring and reporting compliance with the environmental protection plan . Applicable Codes + Regulations The City of Hermosa Beach Municipal Code governs the approval, review, and enforcement of events. The Special Events Policy Guide must be strictly adhered to and all pertinent City Ordinances shall be enforced. The sections of the Hermosa Beach Municipal Code relevant to events include, but are not limited to: Title 8 – Health and Safety 8.24 Noise Control 8.64 Ban on Polystyrene Food Service Ware Title 9 – Public Peace Morals and Welfare 9.28 Parties, Events and Gatherings on Private Property Title 10 – Vehicles and Traffic 10.28 Loading and Unloading 10.32 Stopping, Standing and Parking Title 12 Street, Sidewalks and Public Places 720 12 12.20 Beach and Strand Regulations 12.24 Municipal Pier 12.28 Parks, Playgrounds and Other Public Areas 12.30 Special Events on Public Property Fee Waiver Grants To support qualifying organizations, the City provides event fee waiver grant opportunities to assist in its success by relieving the financial burden associated with the cost of the City’s event fees. Events and organizations that qualify for a long-term agreement or in contract are not bound to the terms of this policy. Funding Limits The Parks, Recreation and Community Resources Advisory Commission awards grant funding for qualified organizations that have received approval to hold their event in the City of Hermosa Beach. The annual award limit of fee waiver grants is approved by the City Council each fall for the upcoming calendar year. Grants will be awarded up to a maximum of $2,500 per event or a 50% reduction of indirect City event fees, whichever is the lesser amount. Fee waiver grants may only be used toward indirect costs charged by the City; direct costs are not eligible for and organizations are required to pay those in full. The minimum amount of a requested fee waiver grant must total at least $250. Eligibility In order to be eligible to apply for a fee waiver grant, the event must be a returning event to the City and have been successfully approved through its applicable approval process as outlined in the Special Event s Policy Guide. Fee waiver grants will not be considered for new events or events taking place during the Peak Season between Memorial Day and Labor Day. Following approval of an event, a completed Special Event Fee Waiver Grant Application is required to be submitted to the Community Resources Dep artment at least 60 days prior to the event. Following a review to ensure the completeness of the application, the request will be included reviewed by the Parks, Recreation, and Community Resources Advisory Commission at one of its regularly scheduled meetings for consideration of approval. Fee waiver grants may be approved when the Parks, Recreation, and Community Resources Advisory Commission determines that the event is of significant value to the community or to a significant portion of its residents. The organization producing the event must meet the following criteria: 1) An organization that is not delinquent on city permits or fees. 2) The organization and/or event can demonstrate: a. A community benefit; or b. A positive economic impact as a result of the event. Event producers will be requested to demonstrate the following: • A financial need or other economic justification to be considered for a fee waiver grant; • A positive community benefit through the organization or its event by meeting at least two of the following criteria: • The organization and/or event serves, involves, and/or promotes Hermosa Beach, its residents, schools, and/or businesses; • The organization and/or event can demonstrate broad community support and sponsorship; • The event appeals to a wide segment of community members; • The organization and/or event enhances the quality of life to the Hermosa Beach community; offering recreational, cultural, social, and or and/or educational activities of interest to the community; • The organization can demonstrate a commitment to supporting the City’s active and healthy lifestyle as a result of the event; and/or • The organization/and or event addresses an unmet community need. • A positive economic impact as a result of the event by providing the following information: 721 13 • If the event is consecutive days, data indicating the total number of participants that utilize overnight lodging in the City of Hermosa Beach; and • Data indicating the participants spending in Hermosa Beach during the duration of the event at any of the businesses in the City of Hermosa Beach. Additionally, event producers must be able to fully fund their event should they not receive a fee waiver grant and may not be dependent on the fee waiver grant to determine their ability to hold the event. Events specifically prohibited from receiving a fee waiver grant include those events that: • Promote, advocate, or advance a political message or belief. • Projects or organizations who have unsatisfactorily fulfilled its obligations from previous fee waiver grants. Approval The five (5) member Parks, Recreation, and Community Resources Advisory Commission is tasked with reviewing and determining the level of a fee waiver grant at one of their regular meetings held on the first Tuesday of each month beginning at 7:00pm. Consideration will include careful review of: • Special Event Fee Waiver Grant Application. • Community Benefit Form • Economic Impact Report • Successful fulfillment of previously awarded grant obligations. The Parks, Recreation, and Community Resources Advisory Commission’s decision to deny a fee waiver grant for an event is appealable by the City Council. The City Council will not consider additional fee waiver considerations in addition to the maximum award amounts allowable through the Special Event Fee Waiver Grant program. Obligations Organizations approved for a fee waiver grant will be required to complete the following: • Include that the event “is brought to you with support from the City of Hermosa Beach” on all marketing materials. The City requests this exact verbiage be used. o A copy of event marketing materials with this exact verbiage must be provided to the City prior to the City’s issuance of the Special Events Permit. • A formal presentation to the Parks, Recreation and Community Resources Advisory Parks, Recreation, and Community Resources Advisory Commission at one of its regular meetings no more than 60-days following the event. The presentation shall include discussion of: o Number of attendees. o Beneficiary of funds raised by the event (if applicable). o Overview of event budget and financial outlook. o Overview of the community benefit and/or positive economic impact to the City of Hermosa Beach. Disqualification Failure to complete these requirements in accordance with this policy shall automatically disqualify the organization from submitting a future request to receive a fee waiver grant for the remainder of the current calendar year plus one additional calendar year. If any information submitted as part of the Special Event Fee Waiver Grant is found to be fraudulent, event approvals already granted for the remainder of the calendar year will be automatically revoked. While the organization will be permitted to reapply for approval of event(s) in the following calendar year, it will no longer be eligible to apply for a fee waiver grant. Long-term Agreements The City of Hermosa Beach recognizes the value in hosting a variety of beloved community events that help create a balanced and enjoyable events calendar for its residents. To support and develop a long -term approach to the scheduling of events, eligible events can qualify for a long-term agreement (LTA) with the City. 722 14 Eligibility In order for an organization to be eligible for consideration of a long -term agreement, the event(s) must meet at least three of the following: • The event(s) must qualify as an Impact Level II or III (per the Impact Worksheet), and at least one of the following: o Have a combined estimated total of 5,000 people in attendance; or o The event must be at least two (2) consecutive days (including setup and teardown). • Have held its event in Hermosa Beach for at least three consecutive years • The event must be produced by an organization that serves, involves, and/or promotes Hermosa Beach’s coastal lifestyle, its residents, schools, and/or businesses; and • The organization or event producer must be able to demonstrate how its programs (outside of those provided at the event) provide a positive impact to the City including enhancements to quality of life to the Hermosa Beach community; or the offering of recreational, cultural, social, and/or educational activities of interest to the community. • The event can demonstrate: o A community benefit; or o A positive economic impact as a result of the event. Event producers will be requested to demonstrate a positive community benefit through the organization or its event by meeting at least two of the following criteria: • The organization and/or event serves, involves, and/or promotes Hermosa Beach, its residents, schools, and/or businesses; • The organization and/or event can demonstrate broad community support and sponsorship; • The event appeals to a wide segment of community members; • The organization and/or event enhances the quality of life to the Hermosa Beach community; offering recreational, cultural, social, and or and/or educational activities of interest to the community; • The organization can demonstrate a commitment to supporting the City’s active and healthy lifestyle as a result of the event; and/or • The organization/and or event addresses an unmet community need. Event producers will be requested to demonstrate a positive economic impact as a result of the event by providing the following information: • If the event is consecutive days, data indicating the total number of participants that utilize overnight lodging in the City of Hermosa Beach; and • Data indicating the participants spending in Hermosa Beach during the duration of the event at any of the businesses in the City of Hermosa Beach. Upon request of an organization whose event does not satisfy one or more of the above eligibility criteria, the City Council may at a regular Council meeting authorize such organization to apply for an LTA where its event provides a demonstrable or differentiated benefit to the community or a service that the City would otherwise be unable to provide. Term Limits LTA’s shall be for no less than two (2) years but shall not exceed a maximum of three (3) years unless otherwise determined by the City Council. Procedures The following steps are required to guide the development and implementation of an LTA: 1. Submittal of an LTA Application and corresponding letter to the Community Resources Department demonstrating how the organization meets the criteria. 2. Review and recommendation for City Council approval by the Parks, Recreation and Community Resources Advisory Commission. 3. Review and approval by the City Council to begin LTA negotiations with City staff. 4. LTA negotiations and development. 723 15 5. Presentation of the final LTA to the City Council for approval. Obligations Organizations whose event(s) are approved through an LTA are required to provide a formal presentation to the Parks, Recreation, and Community Resources Advisory Commission at one of its regular monthly meetings no more than 60-days prior AND 60-days following its event(s). The pre-event presentation shall include a general event overview including anticipated number of attendees; an overview of the event footprint and individualized setup; and its anticipated impact(s) to the community, etc. The post-event presentation shall include a general overview including the actual number of attendees; actual impact(s) to the community; and any event struggles and succes 724 725 1 Chairperson and Members of the Parks, Recreation and Community Resources Advisory Commission Regular Meeting of February 6, 2024 CONSIDERATION OF APPROVAL OF NEW IMPACT LEVEL III SPECIAL EVENT Recommended Action: Staff recommends the Parks, Recreation, and Community Resources Advisory Commission hold a Public Hearing to consider a recommendation for approval by City Council the inclusion of a new Impact Level III Special Event on the 2024 Special Events Calendar, the Rams Draft Experience on Schumacher Plaza, Pier Plaza, and the beach south of the P ier on the dates requested in Proposal A or B as outlined in the staff report. Background: The Special Events Policy Guide (Attachment 1) serves as a comprehensive document for event producers with information on the review and approval process, applicable fees, policies, and Hermosa Beach Municipal Code chapters and sections pertaining to special events. Special events are evaluated based on several factors and categorized as either Impact Level I, II, or III using the Impact Characteristics Matrix in the Special Events Policy Guide. The matrix considers event characteristics to determine the Impact Level such as: the total est imated attendance; the event location; the day and season in which the event is requesting would take place; the total number of consecutive event days; and special requests such as reserved parking, amplified sound, etc. The Impact Level of the event is then used to determine the deadline for application submittal, and the level of review and approval required (City staff, Parks, Recreation and Community Resources Advisory Commission, and/or City Council) for the event. Impact Level III events, which are events with the largest impact to the City, require approval by City Council. Impact Level II events require approval by the Parks, Recreation and Community Resources Advisory Commission (Commission) and Impact Level I events are approved by staff. Special event application deadlines are as follows: • New events: If the new event is an Impact Level I or II, the application must be submitted at least 90 days in advance of the event. If the new event is an Impact Level III, the application must be submitted no later than July 30 for the following calendar year. • Returning Impact Level III events: Must be submitted no later than July 30 for the following calendar year. • Returning Impact Level II events: Must be submitted at least 90 days in advance of the event. • Returning Level I events: Must be submitted at least 30 days in advance of the event. At the discretion of the Community Resources Manager, special event applications may be submitted for consideration after the application submittal deadline has passed, provided: • there are unforeseeable circumstances (memorial service, team victory celebration, need for minimal marketing/advertising); • the event does not exceed peak season event limits; and • the event can still meet all the event approval findings. 726 2 Staff began accepting applications from all event producers interested in applying for 2024 event dates regardless of each event’s Impact Level on June 14, 2023. Event producers with new event requests or returning Impact Level III event requests were required to submit a special event application by July 30, 2023. Discussion: On November 15, 2023, staff received a late new Impact Level III special event application for the Rams Draft Experience from the Los Angeles Rams and BuzzHive. The event producers requested use of the beach south of the Pier from Thursday, April 25 – Sunday, May 5 utilizing the entirety of the south side of the Pier’s commercial zone. Staff did not move forward with formal consideration of the late special event application due to several concerns with the event as proposed, including: • impact to the City’s volleyball classes on Wednesdays, Thursdays, Saturdays, and Sundays; • impact to the Los Angeles County Lifeguards’ access to the beach; • impact to the access to the downtown area and beach considering other events scheduled at each location on several dates throughout the event producer’s requested event dates; • potential impacts to the planning for the other events scheduled, including the City’s Surfers Walk of Fame Weekend, and other scheduled City projects. The event would require a significant amount of planning and overtime for several City Departments, including Community Resources, Community Development, Public Works, and Police; and • exceeding event limits outlined in the Special Events Policy Guide. On January 14, 2024, staff received two revised applications from the event producer s providing two proposals for consideration addressing some of the concerns previously outlined. The event producers requested staff move forward with formal consideration of the late special event applications for consideration by the Commission. The event producer shared the initial special event application was submitted late due to an unforeseeable circumstance; 202 4 would mark the first year that the Los Angeles Rams would have a 1st round pick in the draft since 2015, and that it was only finalized in October 2023, resulting in the late special event application submittal. Proposal A The event producers request approval to hold a draft viewing party and concerts on the beach south of the Pier, and activations on Schumacher Plaza and Pier Plaza such as the Rams van, spirit station, photo opportunities, and amplified music on Thursday, April 25 and Friday, April 26. Load -in would begin on Wednesday, April 24, and load -out would be completed Friday, April 26. The event expects up to 2,000 attendees per day. However, the City and Los Angeles County Fire Department would require the amount of security guards, portable restrooms, and a site plan to accommodate up to 5,000 attendees per day. The event load-in and load-out would be monitored by the Public Works Department. The event producers would have staff onsite to ensure the volleyball courts remain open and free of 727 3 crowds to allow for the City’s volleyball classes on Wednesday and Thursday to be held, as well as the lifeguard access routes and the ADA path. Per the Special Events Policy Guide, the number of event days for events outside of the Peak Season (Labor Day to Memorial Day) would be limited to a maximum of 15 per month. Currently, in the month of April, there are 18 event days. If the Commission recommends approval of Proposal A, there would be 19 event days. Additional event details are included in the Rams Draft Experience – Proposal A event overview sheet (Attachment 2) and included on the 2024 Special Events Calendar (Attachment 3). Proposal B The event producers request approval to build an arena sized football field for sports clinics and free play, to hold a draft viewing party and concerts on the beach south of the Pier, and activations on Schumacher Plaza and Pier Plaza such as the Rams van, spirit station, photo opportunities, and amplified music on Thursday, April 25, Friday, April 26, Monday April 29, Tuesday, April 30, and Wednesday, May 1. Load-in would begin on Monday, April 22 through Wednesday, April 24, and load- out would be completed Friday, May 3. The football field would remain in place Saturday, April 27 and Sunday, April 28 with no event activities would be scheduled to limit impact to the Surfers Walk of Fame Weekend. The event expects up to 2,000 attendees per day. However, the City and Los Angeles County Fire Department would require the amount of security guards, portable restrooms, and a site plan to accommodate up to 5,000 attendees per day. The event load -in and load-out would be monitored by the Public Works Department. The e vent would include a relocation of the volleyball courts within the commercial zone south of Pier to allow for the City’s volleyball classes on Wednesday , Thursday, Saturday, and Sunday to be held. The event producers would have staff onsite to ensure the volleyball courts remain open and free of crowds on event days, as well as the lifeguard access routes and the ADA path. An additional ADA path would be installed from the Strand beach access entrance between 10th and 11th street, directly to the field. The draft viewing party, concerts on the beach, and Schumacher Plaza and Pier Plaza activations would only take place on Thursday, April 25, and Friday, April 26. The football field would remain in place through all other requested event dates. Per the Special Events Policy Guide, the number of event days for events outside of the Peak Season (Labor Day to Memorial Day) would be limited to a maximum of 15 per month. Currently, in the month of April, there are 18 event days. If the Commission recommends approval of Proposal B, there would be 21 event days. Additional event details are included in the Rams Draft Experience – Proposal B event overview sheet (Attachment 4) and included on the 2024 Special Events Calendar (Attachment 5). Attachments 1. Special Events Policy Guide 2. Rams Draft Experience Proposal A Event Overview Sheet 728 4 3. 2024 Special Events Calendar with Proposal A 4. Rams Draft Experience Proposal B Event Overview Sheet 5. 2024 Special Events Calendar with Proposal B Respectfully Submitted By: Community Resources Manager Lisa Nichols 729 1 2024 City of Hermosa Beach Special Event Permit Application Overview Event Title: Rams Draft Experience (Proposal A) Impact Level: III Proposed Event Date(s): Thursday, April 25 and Friday, April 26 with load in on Wednesday, April 24 Applicant Name: Jordan Cohen Organization Name: Los Angeles Rams/BuzzHive Creative Non-Profit: NO/YES Event Time: 12-10pm (tentative) Event Summary: Draft experience on Schumacher Plaza, Pier Plaza and the beach south of the Pier. Schumacher Plaza and Pier Plaza would have interactive activities for the public such as giveaways, a spirit station, photo opportunities, and face painting. A stage would be built south of the pier for musical performances and a screen for attendees to watch the NFL Draft and listen to panels of players, legends, and coaches. Returning Event: NO/YES Event Location (Site Map Attached): Schumacher Plaza, Pier Plaza and Beach south of the Pier Estimated Number of Participants: A maximum of 5,000 per event day Age of Participants: All ages Participant Fee: None Parking: Yes Amplified Sound: Yes Generator(s): Yes Fenced Area(s): Yes, to protect production equipment around the stage Stage(s), Structure(s) or Tent(s): Yes – stage, signage, and tents (exceed 10’ by 10’) Security: Yes Sponsor(s): None Estimated Fees Payable to the City Application (Commercial) $1,028 Category III $3,599 per event day x 2 event days = $7,198 Set-up $310 per location, per set-up day x 3 locations and 1 set-up day = $930 Pier Plaza Use $13,697 per use day x 2 use days = $27,394 Amplified Sound $201 Parking TBD *Additional fees to apply due to required staffing and/or services from the City of Hermosa Beach’s Community Resources Department, Community Services Department, Public Works Department, Police Department and the Los Angeles County Fire Department. 730 RAMS DRAFT IN HERMOSA BEACH 2024 LA Rams Draft Events Preliminary Program Details 731 TABLE OFCONTENTS 2024 LA RAMS DRAFT EVENTS 01.INTRODUCTION - WHY 2024? 02.PROPOSAL A - RAMS DRAFT EXPERIENCE 03.PROPOSAL B - COMMUNITY BEACH EVENTS 732 01WHY 2024? The NFL Draft is every April…why is the 2024 draft so special for the LA Rams? INTRODUCTION 733 WHY 2024? INTRODUCTION The 2024 NFL Draft is special for the Los Angeles Rams… ●The last time the Rams had a 1st Round pick in the draft was in 2016 when they traded up to the #1 pick in the draft in their first year back in LA. ●Picks can be traded up until the trade deadline during the NFL season, but cannot trade picks after that date or before the draft. ●We don’t know when the Rams will have another 1st Round draft pick to celebrate…it could be another 8 years or more, so… ●Let’s celebrate this pick since we know we’ll be on the clock on Day 1!!! ●We’d like to execute the Rams Draft Experience Takeover (Proposal A) and supplement it with the Community Beach Events (Proposal B) to really show the world what Hermosa Beach is all about. 734 02RAMS DRAFTEXPERIENCE The Rams Draft Experience will takeover Hermosa Beach, creating a destination for Rams Fans on the first two days of the NFL Draft PROPOSAL A 735 TIMELINE RAMS DRAFT EXPERIENCE Pier Plaza, Schumacher Plaza, & South Commercial Zone ●Load-In: ○Wednesday, April 24, 2024 ■7am - 7pm ●Event: ○Thursday, April 25, 2024 ■Draft Experience: 12pm-10pm ■Round 1 Live: 5pm - 8pm ■Post Draft Night #1 Concert: 8pm - 10pm ○Friday, April 26, 2024 ■Draft Experience: 12pm-10pm ■Rounds 2 & 3 Live: 5pm - 8pm ■Post Draft Night #2 Concert: 8pm - 10pm ●Load-Out: ○Friday, April 26, 2024 ■10pm to completion ■Clear by Surfers Walk of Fame event load-in * All renderings are just idea starters showing possible activation area and stage locations. Final locations and sizes to be determined by city/council approval.736 ACTIVITIES RAMS DRAFT EXPERIENCE Pier Plaza & Schumacher Plaza Activations ●Rams Draft Takeover of Pier Plaza & Schumacher Plaza ●Live Thursday, April 25th & Friday, April 26th ONLY ●Rams Van, spirit station, photo opps, and amplified music in the plazas ●No stage in Pier Plaza due to potential crowd size concerns ●Signage, lighting, and removable vinyl walkway decals on Pier Avenue from Hermosa Ave to The Strand leading up to Pier Plaza activation space for a full takeover of the space ●Restaurant buy-outs next to Pier Plaza activation space for VIP events ●Rams Draft branding only on Thursday & Friday to not interfere with weekend Surfers Walk of Fame activities ●No tickets required to attend ●Light Pole Banners (*with Non-Profit Information required) ●St. Patrick’s Day Parade Pre-Promotion: March 16th (bands, performers, floats, vehicles, etc.) ●All elements clear by Saturday morning for Surfers Walk of Fame event * All renderings are just idea starters showing possible activation area and stage locations. Final locations and sizes to be determined by city/council approval.737 ACTIVITIES RAMS DRAFT EXPERIENCE * All renderings are just idea starters showing possible activation area and stage locations. Final locations and sizes to be determined by city/council approval. Rams Draft Stage ●Live Thursday, April 25th & Friday, April 26th ONLY ●Stage & truss system built for watching the draft live, announcing picks, & possible performances (size TBD) ●Live Rams “broadcast” during the 1st-3rd rounds of the NFL Draft ○Hosted by JB Long (radio voice of the Rams) ○Interviews with Legends & current players ○Highlight Surfers Walk of Fame Weekend ●No tickets required to attend ●Stage to be removed after the event is over on the evening of Friday, April 26th ●Event staff will make sure spectators keep clear of the volleyball courts to allow for pre-scheduled classes to take place without interruption. Barricades will be added to separate the spaces if requested by the city. ●Reserved ADA space located just off of ADA walkway (shown in blue on the map) ●Provide 8 standard & 2 ADA portable restrooms and hand wash stations to the concrete pad north of the permanent restrooms 738 739 EVENT STAFFING RAMS DRAFT EXPERIENCE Rams Draft Experience - Hermosa Beach Takeover ●Activation Staff ○Rams Hype street team ●Production Staff ○Event crew (setup/strike, cleaning, etc.) ○Audio, video, & lighting technicians ●Talent ○South Commercial Zone State ■Emcee/Host ■Former/Current Players ■Coaches/Execs ■Musical Guests (TBD) ○Pier Plaza/Roaming ■Emcee/Host (Announcements) ■Cheerleaders & Mascot ■Mariachi Los Rams ●Security Staff ○Line management in Pier Plaza ○Stage access control/overnight watch ○Crowd control in South Commercial Zone 740 Extend the Rams Draft Experience by building a football field on the beach for community events and to highlight the beautiful Hermosa Beach even further. PROPOSAL B 03COMMUNITY BEACH EVENTS 741 TIMELINE COMMUNITY BEACH EVENTS South Commercial Zone ●Load-In Dates: ○Monday, April 22 - Wednesday, April 24 ■7am to 7pm each day ●Event Dates: ○Thursday, April 25 ■Pre-Draft - Clinics ■During Draft - Stage Viewing Platform ○Friday, April 26 ■Pre-Draft - Clinics ■During Draft - Stage Viewing Platform ○NO ACTIVITIES: Saturday, April 27 & Sunday, April 28 ○Monday, April 29 ■Community Clinics - Local Elementary Schools ○Tuesday, April 30 ■Community Clinics - Local Rec Leagues ○Wednesday, May 1 ■Community Clinics - Top SoCal Prospects ●Load-Out Dates: ○Thursday, May 2 - Friday, May 3 ■7am to 7pm each day * All renderings are just idea starters showing possible activation area and stage locations. Final locations and sizes to be determined by city/council approval.742 ACTIVITIES COMMUNITY BEACH EVENTS Community Beach Events ●Active Thursday, April 25th & Friday, April 26th; Monday, April 29th through Wednesday, May 1st ●Arena sized football field built with interlocking sub-floor base on the sand and field turf placed on top of sub-floor; field will be level with the sand ●Football clinics, competitions, and other activities with local community organizations (rec leagues, pop warner teams, flag teams, schools, etc.) ●No tickets required to watch scheduled activities ●Supervised “free-play” time scheduled on field for beach visitors with liability waiver station ●No fencing around area, just waist high barricade/snow fencing to control traffic flow in and out of field ●Build it as close to The Strand as possible to give ADA access to the activities (white path & reserved blue viewing area on map) * All renderings are just idea starters showing possible activation area and stage locations. Final locations and sizes to be determined by city/council approval.743 ACTIVITIES COMMUNITY BEACH FIELD - SOUTH OF PIER * All renderings are just idea starters showing possible activation area and stage locations. Final locations and sizes to be determined by city/council approval. Volleyball Court Relocation ●With direction of city staff, we will remove and relocate 3-6 beach volleyball courts on Monday, April 22nd to allow for enough courts for pre-scheduled volleyball classes and public free play during the duration of the time the temporary field is set on the beach. ●The courts are being moved to allow for easier access to the temporary field for ADA participants to enjoy the community beach activities in the designated blue area marked on the rendering next to the field. ●These courts will remain open to the public or pre-scheduled classes during all Rams related activities in the south commercial zone during the entire event period. ●Event staff will make sure spectators keep clear of the volleyball courts to allow for pre-scheduled classes to take place without interruption. Barricades will be added to separate the spaces if requested by the city. ●The re-located courts will be re-installed in their original locations on Friday, May 3rd after removal of the temporary field is complete. 744 745 EVENT STAFFING COMMUNITY BEACH EVENTS Community Beach Activities & Events ●Activation Staff ○Rams Play 60 Community Team for football activities ○Rams Hype Street Team for waiver station ●Production Staff ○Event crew (setup/strike, cleaning, etc.) ○Audio & lighting technicians during programmed activities ●Talent ○Current & former players ○Rams Football Academy Coaches ●Security Staff ○24/7 supervision of the temporary football field ○Line management staff during programmed activities 746 747 748 749 750 751 All materials contained in this document are protected by copyright laws, and may not be reproduced, republished, distributed, transmitted, displayed, broadcast, or otherwise exploited in any manner without the prior express written permission of BuzzHive Agency. BuzzHive Agency’s designs and all related materials, trade names, and other intellectual property are the property of BuzzHive Agency and cannot be used without its prior express of written permission. 752 TENTATIVE 2024 SPECIAL EVENTS CALENDAR City of Hermosa Beach Community Resources Department 710 Pier Avenue, Hermosa Beach, CA 90254 (310) 318-0280 hbconnect@hermosabeach.gov 753 Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 Sidewalk Sale Hermosa Avenue, Pier Avenue & Pier Plaza Impact Level II 7 Sidewalk Sale Hermosa Avenue, Pier Avenue & Pier Plaza Impact Level II 8 9 10 11 12 13 AAU Southern Pacific Grand Prix Series North Volleyball Courts 14 AAU Southern Pacific Grand Prix Series North Volleyball Courts 15 AAU Southern Pacific Grand Prix Series North Volleyball Courts 16 17 18 19 20 21 22 23 24 25 26 27 AAU Southern Pacific Grand Prix Series North Volleyball Courts 28 29 30 31 January 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event 754 Sun Mon Tue Wed Thu Fri Sat 1 2 3 AAU Southern Pacific Grand Prix Series North Volleyball Courts 4 5 6 7 8 9 10 SCVA Day at the Beach North Volleyball Courts 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 AAU Southern Pacific Grand Prix Series North Volleyball Courts 26 27 28 29 Beach Tennis Tournaments Beach Tennis Courts (Set-up) February 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event 755 March 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event Sun Mon Tue Wed Thu Fri Sat 1 Beach Tennis Tournaments Beach Tennis Courts 2 HBLL Opening Day Clark Field Impact Level II Beach Tennis Tournaments Beach Tennis Courts 3 Beach Tennis Tournaments Beach Tennis Courts 4 5 RUHS Volleyball Matches North Volleyball Courts 6 7 RUHS Volleyball Matches North Volleyball Courts 8 9 10 11 12 RUHS Volleyball Matches North Volleyball Courts 13 14 RUHS Volleyball Matches North Volleyball Courts 15 16 St. Patrick’s Day Parade Downtown Impact Level III 17 AAU Southern Pacific Grand Prix Series North Volleyball Courts 18 19 RUHS Volleyball Matches North Volleyball Courts 20 21 RUHS Volleyball Matches North Volleyball Courts 22 Hearts of Hermosa Community Center (Set-up) Impact Level III 23 Hearts of Hermosa Community Center Impact Level III SCVA Day at the Beach North Volleyball Courts 24 Hearts of Hermosa Community Center (Tear-down) Impact Level III CBVA North Volleyball Courts 25 26 RUHS Volleyball Matches North Volleyball Courts 27 28 RUHS Volleyball Matches North Volleyball Courts 29 30 SoCal Beach Foundation North Volleyball Courts 31 Easter Sunrise Mass South of Pier 756 April 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event Sun Mon Tue Wed Thu Fri Sat 1 2 RUHS Volleyball Matches North Volleyball Courts 3 4 RUHS Volleyball Matches North Volleyball Courts 5 6 AAU Southern Pacific Grand Prix Series North Volleyball Courts 7 8 9 RUHS Volleyball Matches North Volleyball Courts 10 11 Beach Tennis Tournaments Beach Tennis Courts (Set-up) RUHS Volleyball Matches North Volleyball Courts 12 Beach Tennis Tournaments Beach Tennis Courts 13 CBVA North Volleyball Courts Beach Tennis Tournaments Beach Tennis Courts 14 AAU Southern Pacific Grand Prix Series North Volleyball Courts Beach Tennis Tournaments Beach Tennis Courts 15 16 RUHS Volleyball Matches North Volleyball Courts 17 18 RUHS Volleyball Matches North Volleyball Courts 19 20 Sidewalk Sale Hermosa Avenue, Pier Ave- nue & Pier Plaza Impact Level II State of the Art Cypress Ave. & 6th St. 21 Sidewalk Sale Hermosa Avenue, Pier Avenue & Pier Plaza Impact Level II AAU Southern Pacific Grand Prix Series North Volleyball Courts 22 23 RUHS Volleyball Matches North Volleyball Courts 24 Rams Draft Experience South of Pier, Schumacher Plaza, and Pier Plaza (Set-up) (PENDING APPROVAL) 25 RUHS Volleyball Matches North Volleyball Courts Rams Draft Experience South of Pier, Schumacher Plaza, and Pier Plaza (PENDING APPROVAL) 26 Surfers Walk of Fame Kick-off Party Community Theatre impact Level II Rams Draft Experience South of Pier, Schumacher Plaza, and Pier Plaza (PENDING APPROVAL) 27 Surfers Walk of Fame Spyder Surf Fest Pier Plaza Impact Level III 28 Waterman’s Surf Series South of Pier 29 RUHS Volleyball Matches North Volleyball Courts 30 757 May 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 Classic Car Show Schumacher Plaza & Pier Plaza Impact Level II Pets in the Park Valley Park Impact Level II 5 AAU Southern Pacific Grand Prix Series North Volleyball Courts Your are Enough 5k Schumacher Plaza & Strand north of Pier 6 7 8 9 10 11 CBVA North Volleyball Courts Night at the Ballpark Clark Field Impact Level II 12 AAU Southern Pacific Grand Prix Series North Volleyball Courts 13 14 15 16 17 18 Epic Days South of Pier Impact Level II AAU Southern Pacific Grand Prix Series North Volleyball Courts 19 Epic Days South of Pier Impact Level II 20 21 22 23 Fiesta Hermosa Downtown (Set-up) Impact Level III 24 Fiesta Hermosa Downtown (Set-up) Impact Level III CBVA North Volleyball Courts (Set-up) 25 Fiesta Hermosa Downtown Impact Level III CBVA North Volleyball Courts Impact Level III 26 Fiesta Hermosa Downtown Impact Level III CBVA North Volleyball Courts 27 Fiesta Hermosa Downtown Impact Level III CBVA North Volleyball Courts (Tear-down) 28 Fiesta Hermosa Downtown (Tear-down) Impact Level III 29 30 Beach Tennis Tournaments Beach Tennis Courts (Set-up) 31 Beach Tennis Tournaments Beach Tennis Courts 758 June 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event Sun Mon Tue Wed Thu Fri Sat 1 SoCal Beach Foundation North Volleyball Courts Beach Tennis Tournaments Beach Tennis Courts 2 Beach Tennis Tournaments Beach Tennis Courts 3 4 5 6 7 Fine Arts Festival Community Center Lawn (Set-up) Impact Level III 8 Fine Arts Festival Community Center Lawn Impact Level III South Bay Paddle South of Pier 9 Fine Arts Festival Community Center Lawn Impact Level III HBLL Closing Day Clark Field Impact Level II 10 11 12 13 14 SCVA Day at the Beach North Volleyball Courts (Set-up) 15 SCVA Day at the Beach North Volleyball Courts 16 SoCal Beach Foundation North Volleyball Courts 17 U19 World Championship and World University Trials North Volleyball Courts 18 U19 World Championship and World University Trials North Volleyball Courts 19 U19 World Championship and World University Trials North Volleyball Courts 20 U19 World Championship and World University Trials North Volleyball Courts 21 22 Nothing Weekend 23 Nothing Weekend 24 25 26 27 28 29 Smackfest Co-ed 4’s Volleyball Tournament North Volleyball Courts 30 SCVA Day at the Beach North Volleyball Courts 759 July 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 JVA/BVCA National Championships North & South Volleyball Courts & Beach Tennis Courts (Set-up) Impact Level III 7 JVA/BVCA National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 8 JVA/BVCA National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 9 JVA/BVCA National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 10 JVA/BVCA National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III Shakespeare by the Sea Valley Park Impact Level I 11 JVA/BVCA National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III Shakespeare by the Sea Valley Park Impact Level I 12 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts (Set-up) Impact Level III 13 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 14 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 15 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 16 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 17 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 18 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 19 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 20 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 21 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 22 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 23 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 24 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 25 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 26 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 27 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 28 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 29 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) 30 31 International Surf Festival North & South of Pier (Set-up) Impact Level III 760 August 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event Sun Mon Tue Wed Thu Fri Sat 1 International Surf Festival North & South of Pier (Set-up) Impact Level III 2 International Surf Festival North & South of Pier Impact Level III 3 International Surf Festival North & South of Pier & North Volleyball Courts (CBVA) Impact Level III Sidewalk Sale Hermosa Avenue, Pier Avenue & Pier Plaza 4 International Surf Festival & CBVA North & South of Pier Impact Level III Sidewalk Sale Hermosa Avenue, 5 International Surf Festival North & South of Pier (Tear-down) Impact Level III 6 7 8 9 Triathlon Downtown (Set-up) Impact Level III 10 Triathlon Downtown (Set-up) Impact Level III 11 Triathlon Downtown Impact Level III CBVA North Volleyball Courts 12 13 14 15 16 Beach Tennis Tournaments Beach Tennis Courts (Set-up) 17 Epic Days South of Pier Impact Level II Beach Tennis Tournaments Beach Tennis Courts 18 Epic Days South of Pier Impact Level II Beach Tennis Tournaments Beach Tennis Courts 19 20 21 22 23 24 Nothing Weekend 25 Nothing Weekend 26 27 28 29 30 CBVA North Volleyball Courts (Set-up) 31 CBVA North Volleyball Courts 761 Sun Mon Tue Wed Thu Fri Sat 1 CBVA North Volleyball Courts 2 3 4 5 6 Hermosa Beach Concert Series South of Pier (Set-up) Impact Level III 7 Movies at the Beach South of Pier Impact Level III (PENDING APPROVAL) 8 Hermosa Beach Concert Series South of Pier Impact Level III 9 Hermosa Beach Concert Series South of Pier (Event Infrastructure Only) Impact Level III 10 Hermosa Beach Concert Series South of Pier (Event Infrastructure Only) Impact Level III 11 Hermosa Beach Concert Series South of Pier (Event Infrastructure Only) Impact Level III 12 Hermosa Beach Concert Series South of Pier (Event Infrastructure Only) Impact Level III 13 Hermosa Beach Concert Series South of Pier (Event Infrastructure Only) Impact Level III 14 Movies at the Beach South of Pier Impact Level III (PENDING APPROVAL) 15 Hermosa Beach Concert Series South of Pier Impact Level III 16 Hermosa Beach Concert Series South of Pier (Tear-down) Impact Level III 17 18 19 20 21 Coastal Cleanup Day Schumacher Plaza, North & South of Pier Impact Level I Glow Ride for Cystic Fibrosis Schumacher Plaza & Strand north of Pier 22 23 24 25 26 27 28 Locale 90254 Hermosa Avenue, & Lot A Impact Level III (TENTATIVE) AAU Southern Pacific Grand Prix Series North Volleyball Courts 29 Locale 90254 Hermosa Avenue, & Lot A Impact Level III (TENTATIVE) 30 September 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event 762 October 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 Beach Tennis Tournaments Beach Tennis Courts (Set-up) 5 AAU Southern Pacific Grand Prix Series North Volleyball Courts Beach Tennis Tournaments Beach Tennis Courts 6 Beach Tennis Tournaments Beach Tennis Courts 7 8 9 10 11 12 Walk to End Alzheimer's Schumacher Plaza and Strand north of PIer 13 14 15 16 17 18 19 Pumpkins in the Park Edith Rodaway Park Impact Level II VOLLEY4SOUND North Volleyball Courts 20 Skechers Pier to Pier Friendship Walk Schumacher Plaza and Strand north of PIer Impact Level III 21 22 23 24 25 Beach Tennis Tournaments Beach Tennis Courts (Set-up) 26 Beach Tennis Tournaments Beach Tennis Courts AAU Southern Pacific Grand Prix Series North Volleyball Courts 27 Beach Tennis Tournaments Beach Tennis Courts 28 29 30 31 763 Sun Mon Tue Wed Thu Fri Sat 1 2 Sandy Sauté North of Pier 3 4 5 6 7 8 9 10 11 Veterans Day Wreath Laying Ceremony Community Center East Lawn Impact Level II 12 13 14 15 16 17 18 19 20 21 22 Hermosa for the Holidays Downtown (Set-up) Impact Level III 23 Hermosa for the Holidays Downtown Impact Level III AAU Southern Pacific Grand Prix Series North Volleyball Courts 24 Hermosa for the Holidays Downtown Impact Level III 25 26 27 28 29 30 November 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event 764 December 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 7 Sand Snowman Contest North of Pier Impact Level I 8 AAU Southern Pacific Grand Prix Series North Volleyball Courts 9 10 11 12 13 14 California Great Santa Stroll Strand North of Pier & Pier Plaza Impact Level III 15 16 17 18 19 20 21 22 23 24 25 26 AAU Southern Pacific Grand Prix Series North Volleyball Courts 27 28 29 Community Chanukah Celebration Pier Plaza & Greenwood Park* Impact Level II 30 31 *Menorah installation at Greenwood Park is Monday, December 23 2024, and the Menorah is removed Friday, January 3, 2025 765 Off-Season Monthly Events (Labor Day – Memorial Day) # of Special Event Days # of Days Available (out of 15) January 6 9 February 4 11 March 18 -3 April 19 -4 May (through May 26) 10 5 September (from September 3) 14 1 October 9 6 November 5 10 December 5 10 Peak Season (Memorial Day: May 27, 2024– Labor Day: September 2, 2024) # of Special Event Days on the Beach/Strand/Pier Plaza Level I & II Event Days (not on Level III Event Days) & City Sponsored/Contracted (not on Level III, II or I Event Days) (Maximum of 25) Level III Event Days (Maximum of 45) Total # of Event Days (out of 70 total) 17 38 54 Peak Season Event Limits: To balance coastal access with events, events on the Beach, Strand & Pier Plaza will be limited to the following number of ev ents during the peak summer season (Memorial Day to Labor Day – approximately 100 days over the summer): o Maximum of 45 days used by Level III Events o Maximum of 25 days used by Level I & II Events, & City Sponsored/Contracted Events (on days not used by Level III Events) City Sponsored or City Contracted Events, & Long -term Agreement Events are categorized by their Impact Level 766 Page 1 of 2 2024 City of Hermosa Beach Special Event Permit Application Overview Event Title: Rams Draft Experience (Proposal B) Impact Level: III Proposed Event Date(s): Thursday, April 25, Friday, April 26, Monday, April 29, Tuesday, April 30, and Wednesday, May 1 with load-in Monday, April 22 through Wednesday, April 24, and load-out Thursday, May 2 through Friday May 3 Note: Event Infrastructure to remain in place between event days (Saturday, April 27 through Sunday, April 28) Applicant Name: Jordan Cohen Organization Name: Los Angeles Rams/BuzzHive Creative Non-Profit: NO/YES Event Time: Field activation: 6am-10pm (tentative) & Beach, Schumacher Plaza, and Pier Plaza activations: 12 -10pm (tentative) Event Summary: Draft experience on Schumacher Plaza, Pier Plaza and the beach south of the Pier. Schumacher Plaza and Pier Plaza would have interactive activities for the public such as giveaways, a spirit station, photo opportunities, and face painting. The beach south of the Pier would include a stage for musical performances and a screen for attendees to watch the NFL Draft and listen to panels of players, legends, and coaches. The aforementioned activities would only take place Thursday, April 25, and Friday, April 26. This option would also include a temporary football field on the beach south of the Pier to run sports clinics and tournaments, and general free play on Thursday, April 25, Friday, April 26, Monday, April 29, Tuesday, April 30, and Wednesday, May 1. Returning Event: NO/YES Event Location (Site Map Attached): Pier Plaza and Beach south of the Pier Estimated Number of Participants: A maximum of 5,000 per event day Age of Participants: All ages Participant Fee: None Parking: Yes Amplified Sound: Yes Generator(s): Yes Fenced Area(s): Yes, to protect production equipment around the stage, and waist high barricades would be around the football field to control ingress and egress of the field, and to keep attendees off the field during unsupervised hours Stage(s), Structure(s) or Tent(s): Yes – stage, football field, signs, tents that exceed 10’ by 10’ Security: Yes Sponsor(s): None Estimated Fees Payable to the City Application (Commercial) $1,028 Category III $3,599 per event day x 5 event days = $17,995 Set-up (Beach) $310 per location, per set-up day x 1 locations and 3 set-up day = $930 Set-up (Schumacher Plaza & Pier Plaza) $310 per location, per set-up day x 2 locations and 1 set-up day = $620 Tear-down $310 per location, per tear-down day x 1 location x 2 tear-down days = $620 767 Page 2 of 2 Pier Plaza Use $13,697 per use day x 2 use days = $27,394 Amplified Sound $201 Parking TBD *Additional fees to apply due to required staffing and/or services from the City of Hermosa Beach’s Community Resources Department, Community Services Department, Public Works Department, Police Department and the Los Angeles County Fire Department. 768 RAMS DRAFT IN HERMOSA BEACH 2024 LA Rams Draft Events Preliminary Program Details 769 TABLE OFCONTENTS 2024 LA RAMS DRAFT EVENTS 01.INTRODUCTION - WHY 2024? 02.PROPOSAL A - RAMS DRAFT EXPERIENCE 03.PROPOSAL B - COMMUNITY BEACH EVENTS 770 01WHY 2024? The NFL Draft is every April…why is the 2024 draft so special for the LA Rams? INTRODUCTION 771 WHY 2024? INTRODUCTION The 2024 NFL Draft is special for the Los Angeles Rams… ●The last time the Rams had a 1st Round pick in the draft was in 2016 when they traded up to the #1 pick in the draft in their first year back in LA. ●Picks can be traded up until the trade deadline during the NFL season, but cannot trade picks after that date or before the draft. ●We don’t know when the Rams will have another 1st Round draft pick to celebrate…it could be another 8 years or more, so… ●Let’s celebrate this pick since we know we’ll be on the clock on Day 1!!! ●We’d like to execute the Rams Draft Experience Takeover (Proposal A) and supplement it with the Community Beach Events (Proposal B) to really show the world what Hermosa Beach is all about. 772 02RAMS DRAFTEXPERIENCE The Rams Draft Experience will takeover Hermosa Beach, creating a destination for Rams Fans on the first two days of the NFL Draft PROPOSAL A 773 TIMELINE RAMS DRAFT EXPERIENCE Pier Plaza, Schumacher Plaza, & South Commercial Zone ●Load-In: ○Wednesday, April 24, 2024 ■7am - 7pm ●Event: ○Thursday, April 25, 2024 ■Draft Experience: 12pm-10pm ■Round 1 Live: 5pm - 8pm ■Post Draft Night #1 Concert: 8pm - 10pm ○Friday, April 26, 2024 ■Draft Experience: 12pm-10pm ■Rounds 2 & 3 Live: 5pm - 8pm ■Post Draft Night #2 Concert: 8pm - 10pm ●Load-Out: ○Friday, April 26, 2024 ■10pm to completion ■Clear by Surfers Walk of Fame event load-in * All renderings are just idea starters showing possible activation area and stage locations. Final locations and sizes to be determined by city/council approval.774 ACTIVITIES RAMS DRAFT EXPERIENCE Pier Plaza & Schumacher Plaza Activations ●Rams Draft Takeover of Pier Plaza & Schumacher Plaza ●Live Thursday, April 25th & Friday, April 26th ONLY ●Rams Van, spirit station, photo opps, and amplified music in the plazas ●No stage in Pier Plaza due to potential crowd size concerns ●Signage, lighting, and removable vinyl walkway decals on Pier Avenue from Hermosa Ave to The Strand leading up to Pier Plaza activation space for a full takeover of the space ●Restaurant buy-outs next to Pier Plaza activation space for VIP events ●Rams Draft branding only on Thursday & Friday to not interfere with weekend Surfers Walk of Fame activities ●No tickets required to attend ●Light Pole Banners (*with Non-Profit Information required) ●St. Patrick’s Day Parade Pre-Promotion: March 16th (bands, performers, floats, vehicles, etc.) ●All elements clear by Saturday morning for Surfers Walk of Fame event * All renderings are just idea starters showing possible activation area and stage locations. Final locations and sizes to be determined by city/council approval.775 ACTIVITIES RAMS DRAFT EXPERIENCE * All renderings are just idea starters showing possible activation area and stage locations. Final locations and sizes to be determined by city/council approval. Rams Draft Stage ●Live Thursday, April 25th & Friday, April 26th ONLY ●Stage & truss system built for watching the draft live, announcing picks, & possible performances (size TBD) ●Live Rams “broadcast” during the 1st-3rd rounds of the NFL Draft ○Hosted by JB Long (radio voice of the Rams) ○Interviews with Legends & current players ○Highlight Surfers Walk of Fame Weekend ●No tickets required to attend ●Stage to be removed after the event is over on the evening of Friday, April 26th ●Event staff will make sure spectators keep clear of the volleyball courts to allow for pre-scheduled classes to take place without interruption. Barricades will be added to separate the spaces if requested by the city. ●Reserved ADA space located just off of ADA walkway (shown in blue on the map) ●Provide 8 standard & 2 ADA portable restrooms and hand wash stations to the concrete pad north of the permanent restrooms 776 777 EVENT STAFFING RAMS DRAFT EXPERIENCE Rams Draft Experience - Hermosa Beach Takeover ●Activation Staff ○Rams Hype street team ●Production Staff ○Event crew (setup/strike, cleaning, etc.) ○Audio, video, & lighting technicians ●Talent ○South Commercial Zone State ■Emcee/Host ■Former/Current Players ■Coaches/Execs ■Musical Guests (TBD) ○Pier Plaza/Roaming ■Emcee/Host (Announcements) ■Cheerleaders & Mascot ■Mariachi Los Rams ●Security Staff ○Line management in Pier Plaza ○Stage access control/overnight watch ○Crowd control in South Commercial Zone 778 Extend the Rams Draft Experience by building a football field on the beach for community events and to highlight the beautiful Hermosa Beach even further. PROPOSAL B 03COMMUNITY BEACH EVENTS 779 TIMELINE COMMUNITY BEACH EVENTS South Commercial Zone ●Load-In Dates: ○Monday, April 22 - Wednesday, April 24 ■7am to 7pm each day ●Event Dates: ○Thursday, April 25 ■Pre-Draft - Clinics ■During Draft - Stage Viewing Platform ○Friday, April 26 ■Pre-Draft - Clinics ■During Draft - Stage Viewing Platform ○NO ACTIVITIES: Saturday, April 27 & Sunday, April 28 ○Monday, April 29 ■Community Clinics - Local Elementary Schools ○Tuesday, April 30 ■Community Clinics - Local Rec Leagues ○Wednesday, May 1 ■Community Clinics - Top SoCal Prospects ●Load-Out Dates: ○Thursday, May 2 - Friday, May 3 ■7am to 7pm each day * All renderings are just idea starters showing possible activation area and stage locations. Final locations and sizes to be determined by city/council approval.780 ACTIVITIES COMMUNITY BEACH EVENTS Community Beach Events ●Active Thursday, April 25th & Friday, April 26th; Monday, April 29th through Wednesday, May 1st ●Arena sized football field built with interlocking sub-floor base on the sand and field turf placed on top of sub-floor; field will be level with the sand ●Football clinics, competitions, and other activities with local community organizations (rec leagues, pop warner teams, flag teams, schools, etc.) ●No tickets required to watch scheduled activities ●Supervised “free-play” time scheduled on field for beach visitors with liability waiver station ●No fencing around area, just waist high barricade/snow fencing to control traffic flow in and out of field ●Build it as close to The Strand as possible to give ADA access to the activities (white path & reserved blue viewing area on map) * All renderings are just idea starters showing possible activation area and stage locations. Final locations and sizes to be determined by city/council approval.781 ACTIVITIES COMMUNITY BEACH FIELD - SOUTH OF PIER * All renderings are just idea starters showing possible activation area and stage locations. Final locations and sizes to be determined by city/council approval. Volleyball Court Relocation ●With direction of city staff, we will remove and relocate 3-6 beach volleyball courts on Monday, April 22nd to allow for enough courts for pre-scheduled volleyball classes and public free play during the duration of the time the temporary field is set on the beach. ●The courts are being moved to allow for easier access to the temporary field for ADA participants to enjoy the community beach activities in the designated blue area marked on the rendering next to the field. ●These courts will remain open to the public or pre-scheduled classes during all Rams related activities in the south commercial zone during the entire event period. ●Event staff will make sure spectators keep clear of the volleyball courts to allow for pre-scheduled classes to take place without interruption. Barricades will be added to separate the spaces if requested by the city. ●The re-located courts will be re-installed in their original locations on Friday, May 3rd after removal of the temporary field is complete. 782 783 EVENT STAFFING COMMUNITY BEACH EVENTS Community Beach Activities & Events ●Activation Staff ○Rams Play 60 Community Team for football activities ○Rams Hype Street Team for waiver station ●Production Staff ○Event crew (setup/strike, cleaning, etc.) ○Audio & lighting technicians during programmed activities ●Talent ○Current & former players ○Rams Football Academy Coaches ●Security Staff ○24/7 supervision of the temporary football field ○Line management staff during programmed activities 784 785 786 787 788 789 All materials contained in this document are protected by copyright laws, and may not be reproduced, republished, distributed, transmitted, displayed, broadcast, or otherwise exploited in any manner without the prior express written permission of BuzzHive Agency. BuzzHive Agency’s designs and all related materials, trade names, and other intellectual property are the property of BuzzHive Agency and cannot be used without its prior express of written permission. 790 TENTATIVE 2024 SPECIAL EVENTS CALENDAR City of Hermosa Beach Community Resources Department 710 Pier Avenue, Hermosa Beach, CA 90254 (310) 318-0280 hbconnect@hermosabeach.gov 791 Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 Sidewalk Sale Hermosa Avenue, Pier Avenue & Pier Plaza Impact Level II 7 Sidewalk Sale Hermosa Avenue, Pier Avenue & Pier Plaza Impact Level II 8 9 10 11 12 13 AAU Southern Pacific Grand Prix Series North Volleyball Courts 14 AAU Southern Pacific Grand Prix Series North Volleyball Courts 15 AAU Southern Pacific Grand Prix Series North Volleyball Courts 16 17 18 19 20 21 22 23 24 25 26 27 AAU Southern Pacific Grand Prix Series North Volleyball Courts 28 29 30 31 January 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event 792 Sun Mon Tue Wed Thu Fri Sat 1 2 3 AAU Southern Pacific Grand Prix Series North Volleyball Courts 4 5 6 7 8 9 10 SCVA Day at the Beach North Volleyball Courts 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 AAU Southern Pacific Grand Prix Series North Volleyball Courts 26 27 28 29 Beach Tennis Tournaments Beach Tennis Courts (Set-up) February 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event 793 March 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event Sun Mon Tue Wed Thu Fri Sat 1 Beach Tennis Tournaments Beach Tennis Courts 2 HBLL Opening Day Clark Field Impact Level II Beach Tennis Tournaments Beach Tennis Courts 3 Beach Tennis Tournaments Beach Tennis Courts 4 5 RUHS Volleyball Matches North Volleyball Courts 6 7 RUHS Volleyball Matches North Volleyball Courts 8 9 10 11 12 RUHS Volleyball Matches North Volleyball Courts 13 14 RUHS Volleyball Matches North Volleyball Courts 15 16 St. Patrick’s Day Parade Downtown Impact Level III 17 AAU Southern Pacific Grand Prix Series North Volleyball Courts 18 19 RUHS Volleyball Matches North Volleyball Courts 20 21 RUHS Volleyball Matches North Volleyball Courts 22 Hearts of Hermosa Community Center (Set-up) Impact Level III 23 Hearts of Hermosa Community Center Impact Level III SCVA Day at the Beach North Volleyball Courts 24 Hearts of Hermosa Community Center (Tear-down) Impact Level III CBVA North Volleyball Courts 25 26 RUHS Volleyball Matches North Volleyball Courts 27 28 RUHS Volleyball Matches North Volleyball Courts 29 30 SoCal Beach Foundation North Volleyball Courts 31 Easter Sunrise Mass South of Pier 794 April 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event Sun Mon Tue Wed Thu Fri Sat 1 2 RUHS Volleyball Matches North Volleyball Courts 3 4 RUHS Volleyball Matches North Volleyball Courts 5 6 AAU Southern Pacific Grand Prix Series North Volleyball Courts 7 8 9 RUHS Volleyball Matches North Volleyball Courts 10 11 Beach Tennis Tournaments Beach Tennis Courts (Set-up) RUHS Volleyball Matches North Volleyball Courts 12 Beach Tennis Tournaments Beach Tennis Courts 13 CBVA North Volleyball Courts Beach Tennis Tournaments Beach Tennis Courts 14 AAU Southern Pacific Grand Prix Series North Volleyball Courts Beach Tennis Tournaments Beach Tennis Courts 15 16 RUHS Volleyball Matches North Volleyball Courts 17 18 RUHS Volleyball Matches North Volleyball Courts 19 20 Sidewalk Sale Hermosa Avenue, Pier Ave- nue & Pier Plaza Impact Level II State of the Art Cypress Ave. & 6th St. 21 Sidewalk Sale Hermosa Avenue, Pier Avenue & Pier Plaza Impact Level II AAU Southern Pacific Grand Prix Series North Volleyball Courts 22 Rams Draft Experience South of Pier (Set-up) (PENDING APPROVAL) 23 RUHS Volleyball Matches North Volleyball Courts Rams Draft Experience South of Pier (Set-up) (PENDING APPROVAL) 24 Rams Draft Experience South of Pier, Schumacher Plaza, and Pier Plaza (Set-up) (PENDING APPROVAL) 25 RUHS Volleyball Matches North Volleyball Courts Rams Draft Experience South of Pier, Schumacher Plaza, and Pier Plaza (PENDING APPROVAL) 26 Surfers Walk of Fame Kick-off Party Community Theatre impact Level II Rams Draft Experience South of Pier, Schumacher Plaza, and Pier Plaza (PENDING APPROVAL) 27 Surfers Walk of Fame Spyder Surf Fest Pier Plaza Impact Level III Rams Draft Experience South of Pier (Event Infrastructure Only) (PENDING APPROVAL) 28 Waterman’s Surf Series South of Pier Rams Draft Experience South of Pier (Event Infrastructure Only) (PENDING APPROVAL) 29 RUHS Volleyball Matches North Volleyball Courts Rams Draft Experience South of Pier (PENDING APPROVAL) 30 Rams Draft Experience South of Pier (PENDING APPROVAL) 795 May 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event Sun Mon Tue Wed Thu Fri Sat 1 Rams Draft Experience South of Pier (PENDING APPROVAL) 2 Rams Draft Experience South of Pier (Tear-down) (PENDING APPROVAL) 3 Rams Draft Experience South of Pier (Tear-down) (PENDING APPROVAL) 4 Classic Car Show Schumacher Plaza & Pier Plaza Impact Level II Pets in the Park Valley Park Impact Level II 5 AAU Southern Pacific Grand Prix Series North Volleyball Courts Your are Enough 5k Schumacher Plaza & Strand north of Pier 6 7 8 9 10 11 CBVA North Volleyball Courts Night at the Ballpark Clark Field Impact Level II 12 AAU Southern Pacific Grand Prix Series North Volleyball Courts 13 14 15 16 17 18 Epic Days South of Pier Impact Level II AAU Southern Pacific Grand Prix Series North Volleyball Courts 19 Epic Days South of Pier Impact Level II 20 21 22 23 Fiesta Hermosa Downtown (Set-up) Impact Level III 24 Fiesta Hermosa Downtown (Set-up) Impact Level III CBVA North Volleyball Courts (Set-up) 25 Fiesta Hermosa Downtown Impact Level III CBVA North Volleyball Courts Impact Level III 26 Fiesta Hermosa Downtown Impact Level III CBVA North Volleyball Courts 27 Fiesta Hermosa Downtown Impact Level III CBVA North Volleyball Courts (Tear-down) 28 Fiesta Hermosa Downtown (Tear-down) Impact Level III 29 30 Beach Tennis Tournaments Beach Tennis Courts (Set-up) 31 Beach Tennis Tournaments Beach Tennis Courts 796 June 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event Sun Mon Tue Wed Thu Fri Sat 1 SoCal Beach Foundation North Volleyball Courts Beach Tennis Tournaments Beach Tennis Courts 2 Beach Tennis Tournaments Beach Tennis Courts 3 4 5 6 7 Fine Arts Festival Community Center Lawn (Set-up) Impact Level III 8 Fine Arts Festival Community Center Lawn Impact Level III South Bay Paddle South of Pier 9 Fine Arts Festival Community Center Lawn Impact Level III HBLL Closing Day Clark Field Impact Level II 10 11 12 13 14 SCVA Day at the Beach North Volleyball Courts (Set-up) 15 SCVA Day at the Beach North Volleyball Courts 16 SoCal Beach Foundation North Volleyball Courts 17 U19 World Championship and World University Trials North Volleyball Courts 18 U19 World Championship and World University Trials North Volleyball Courts 19 U19 World Championship and World University Trials North Volleyball Courts 20 U19 World Championship and World University Trials North Volleyball Courts 21 22 Nothing Weekend 23 Nothing Weekend 24 25 26 27 28 29 Smackfest Co-ed 4’s Volleyball Tournament North Volleyball Courts 30 SCVA Day at the Beach North Volleyball Courts 797 July 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 JVA/BVCA National Championships North & South Volleyball Courts & Beach Tennis Courts (Set-up) Impact Level III 7 JVA/BVCA National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 8 JVA/BVCA National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 9 JVA/BVCA National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 10 JVA/BVCA National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III Shakespeare by the Sea Valley Park Impact Level I 11 JVA/BVCA National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III Shakespeare by the Sea Valley Park Impact Level I 12 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts (Set-up) Impact Level III 13 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 14 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 15 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 16 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 17 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 18 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 19 AAU Junior National Championships North & South Volleyball Courts & Beach Tennis Courts Impact Level III 20 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 21 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 22 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 23 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 24 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 25 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 26 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 27 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 28 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) Impact Level III 29 AVP– Junior Event North & South Volleyball Courts & Beach Tennis Courts (Set-up, Event or Tear-down - TBD) 30 31 International Surf Festival North & South of Pier (Set-up) Impact Level III 798 August 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event Sun Mon Tue Wed Thu Fri Sat 1 International Surf Festival North & South of Pier (Set-up) Impact Level III 2 International Surf Festival North & South of Pier Impact Level III 3 International Surf Festival North & South of Pier & North Volleyball Courts (CBVA) Impact Level III Sidewalk Sale Hermosa Avenue, Pier Avenue & Pier Plaza 4 International Surf Festival & CBVA North & South of Pier Impact Level III Sidewalk Sale Hermosa Avenue, 5 International Surf Festival North & South of Pier (Tear-down) Impact Level III 6 7 8 9 Triathlon Downtown (Set-up) Impact Level III 10 Triathlon Downtown (Set-up) Impact Level III 11 Triathlon Downtown Impact Level III CBVA North Volleyball Courts 12 13 14 15 16 Beach Tennis Tournaments Beach Tennis Courts (Set-up) 17 Epic Days South of Pier Impact Level II Beach Tennis Tournaments Beach Tennis Courts 18 Epic Days South of Pier Impact Level II Beach Tennis Tournaments Beach Tennis Courts 19 20 21 22 23 24 Nothing Weekend 25 Nothing Weekend 26 27 28 29 30 CBVA North Volleyball Courts (Set-up) 31 CBVA North Volleyball Courts 799 Sun Mon Tue Wed Thu Fri Sat 1 CBVA North Volleyball Courts 2 3 4 5 6 Hermosa Beach Concert Series South of Pier (Set-up) Impact Level III 7 Movies at the Beach South of Pier Impact Level III (PENDING APPROVAL) 8 Hermosa Beach Concert Series South of Pier Impact Level III 9 Hermosa Beach Concert Series South of Pier (Event Infrastructure Only) Impact Level III 10 Hermosa Beach Concert Series South of Pier (Event Infrastructure Only) Impact Level III 11 Hermosa Beach Concert Series South of Pier (Event Infrastructure Only) Impact Level III 12 Hermosa Beach Concert Series South of Pier (Event Infrastructure Only) Impact Level III 13 Hermosa Beach Concert Series South of Pier (Event Infrastructure Only) Impact Level III 14 Movies at the Beach South of Pier Impact Level III (PENDING APPROVAL) 15 Hermosa Beach Concert Series South of Pier Impact Level III 16 Hermosa Beach Concert Series South of Pier (Tear-down) Impact Level III 17 18 19 20 21 Coastal Cleanup Day Schumacher Plaza, North & South of Pier Impact Level I Glow Ride for Cystic Fibrosis Schumacher Plaza & Strand north of Pier 22 23 24 25 26 27 28 Locale 90254 Hermosa Avenue, & Lot A Impact Level III (TENTATIVE) AAU Southern Pacific Grand Prix Series North Volleyball Courts 29 Locale 90254 Hermosa Avenue, & Lot A Impact Level III (TENTATIVE) 30 September 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event 800 October 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 Beach Tennis Tournaments Beach Tennis Courts (Set-up) 5 AAU Southern Pacific Grand Prix Series North Volleyball Courts Beach Tennis Tournaments Beach Tennis Courts 6 Beach Tennis Tournaments Beach Tennis Courts 7 8 9 10 11 12 Walk to End Alzheimer's Schumacher Plaza and Strand north of PIer 13 14 15 16 17 18 19 Pumpkins in the Park Edith Rodaway Park Impact Level II VOLLEY4SOUND North Volleyball Courts 20 Skechers Pier to Pier Friendship Walk Schumacher Plaza and Strand north of PIer Impact Level III 21 22 23 24 25 Beach Tennis Tournaments Beach Tennis Courts (Set-up) 26 Beach Tennis Tournaments Beach Tennis Courts AAU Southern Pacific Grand Prix Series North Volleyball Courts 27 Beach Tennis Tournaments Beach Tennis Courts 28 29 30 31 801 Sun Mon Tue Wed Thu Fri Sat 1 2 Sandy Sauté North of Pier 3 4 5 6 7 8 9 10 11 Veterans Day Wreath Laying Ceremony Community Center East Lawn Impact Level II 12 13 14 15 16 17 18 19 20 21 22 Hermosa for the Holidays Downtown (Set-up) Impact Level III 23 Hermosa for the Holidays Downtown Impact Level III AAU Southern Pacific Grand Prix Series North Volleyball Courts 24 Hermosa for the Holidays Downtown Impact Level III 25 26 27 28 29 30 November 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event 802 December 2024 Impact Level I Impact Level II Impact Level III Long-term Agreement City Hosted Event City Contracted Event Sun Mon Tue Wed Thu Fri Sat 1 2 3 4 5 6 7 Sand Snowman Contest North of Pier Impact Level I 8 AAU Southern Pacific Grand Prix Series North Volleyball Courts 9 10 11 12 13 14 California Great Santa Stroll Strand North of Pier & Pier Plaza Impact Level III 15 16 17 18 19 20 21 22 23 24 25 26 AAU Southern Pacific Grand Prix Series North Volleyball Courts 27 28 29 Community Chanukah Celebration Pier Plaza & Greenwood Park* Impact Level II 30 31 *Menorah installation at Greenwood Park is Monday, December 23 2024, and the Menorah is removed Friday, January 3, 2025 803 Off-Season Monthly Events (Labor Day – Memorial Day) # of Special Event Days # of Days Available (out of 15) January 6 9 February 4 11 March 18 -3 April 21 -6 May (through May 26) 13 2 September (from September 3) 14 1 October 9 6 November 5 10 December 5 10 Peak Season (Memorial Day: May 27, 2024– Labor Day: September 2, 2024) # of Special Event Days on the Beach/Strand/Pier Plaza Level I & II Event Days (not on Level III Event Days) & City Sponsored/Contracted (not on Level III, II or I Event Days) (Maximum of 25) Level III Event Days (Maximum of 45) Total # of Event Days (out of 70 total) 17 38 54 Peak Season Event Limits: To balance coastal access with events, events on the Beach, Strand & Pier Plaza will be limited to the following number of ev ents during the peak summer season (Memorial Day to Labor Day – approximately 100 days over the summer): o Maximum of 45 days used by Level III Events o Maximum of 25 days used by Level I & II Events, & City Sponsored/Contracted Events (on days not used by Level III Events) City Sponsored or City Contracted Events, & Long -term Agreement Events are categorized by their Impact Level 804 City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) 02-27-24 17:00 Agenda Name Comments Support Oppose Neutral a) REPORT 24-0071 CONSIDERATION OF APPROVAL OF A NEW IMPACT LEVEL III SPECIAL EVENT (Community Resources Manager Lisa Nichols) 22 20 2 0 Sentiments for All Agenda Items The following graphs display sentiments for comments that have location data. Only locations of users who have commented will be shown. Overall Sentiment Agenda Item: eComments for a) REPORT 24-0071 CONSIDERATION OF APPROVAL OF A NEW IMPACT LEVEL III SPECIAL EVENT (Community Resources Manager Lisa Nichols) Overall Sentiment Cammie Herbert Location: Submitted At: 2:55pm 02-27-24 What fun for all ages!! Hb has always supported sports!! so let’s continue our pro sports events with some love for the Rams! Stephen McCall Location: Submitted At: 2:34pm 02-27-24 Brilliant opportunity for the City to shine, businesses to benefit, and the community to enjoy being the Best Little Beach City. TJ Powers 805 Location: 90254, Hermosa Beach Submitted At: 1:57pm 02-27-24 Support 100% Kaci McCrossen Location: 90254, Hermosa Beach Submitted At: 1:56pm 02-27-24 This would be amazing for our town to host the Rams for the draft! It will bring rams fans to watch and eat at our local restaurants! It’s a win win for the rams and hermosa beach restaurants! Catherine Vernon Location: 90254, Hermosa beach Submitted At: 1:54pm 02-27-24 Our community desperately needs a shot in the arm for our small businesses. A Rams draft day event would be exactly what we need to revitalize our downtown. I support this 100%. Tara McNamaraStabile Location: 90254 Submitted At: 1:33pm 02-27-24 Absolute YES on approving a new impact Level III Special Event for Rams Draft Day! Just from the awesome factor, the community excitement and pride for Hermosa Beach residents and Rams fans is off the charts -- this is a memory making opportunity for all of us! Second, this is the toughest time of the year for Hermosa Beach businesses. This incredible special event would be the juice to help our businesses survive this rough patch -- and bring attention to the fact that many of our restaurants have NFL games on every day during the season and creates a fun way to watch the game as neighbors! Finally, the national exposure to the Best Little Beach City is the kind of PR tourism departments dream of -- there's no telling the potential, positive future impact. And, again -- this is COOL, which is totally on-brand for Hermosa:) Thank you all! Laura Pena Location: Submitted At: 10:48am 02-27-24 Dear Mayor, Council Members, Staff – I support our city approving the inclusion of a new impact Level III Special Event, the Rams Draft experience in April 2024. Our city has a unique opportunity to highlight the many special features of our beach city on the national stage while supporting our local businesses, providing opportunities for our non-profits, increasing resident engagement, all while promoting tourism. As part of our adopted Economic Development Strategies, we have an opportunity to realize #13 - Introduce and Facilitate our Downtown with special and unique experiences. I cannot think of a better way to accomplish this objective then allowing the LA Rams to highlight our communities passion for healthy and active lifestyles in our beautiful city with a first round draft pick in a 6.9 billion dollar franchise. I appreciate your thoughtful consideration. Laura Pena Josh Royal Location: Submitted At: 3:26pm 02-26-24 Dear City Council, It has been a tough winter and this would be amazing to reignite some business into the downtown area during a normally slow time. Thank you for your consideration. Josh Royal The Lighthouse Cafe Paul Lassen 806 Location: Submitted At: 2:46pm 02-26-24 The Rams Suck. Just say NO. Jenna Record Location: Submitted At: 9:39am 02-26-24 Hello, I am Jenna Record from The Brews Hall on the pier. We fully support Draft Day LIVE happening in Hermosa. It would be wonderful help to our business community get some exposure and promote our establishments as a great spot to watch the games. Dawn Dafgek Location: 90254, Hermosa Beach Submitted At: 8:21am 02-26-24 I think this will be great for businesses Paul Giza Location: 90254, Hermosa Beach Submitted At: 7:59am 02-26-24 Looks and sounds like a great idea! I e lived in Hermosa for 5 years and 100% would love to see this happen Rich Alexander Location: Submitted At: 10:19pm 02-24-24 What a great opportunity. Special events like these are valuable tools for driving our local, small business economy! Greg Newman Location: 90254, Hermosa Beach Submitted At: 12:44pm 02-24-24 Dear Mayor and City Council, Greg Newman here, Palmilla, Tower 12 and Sharkeez, 55 year resident and downtown homeowner; (53 9th street). This LA Rams Draft Day experience that Jessica is putting together is exactly what we need to get through these challenging winter months. 2024 so far has been the slowest most challenging year we have had in Hermosa Beach in 27 years of being in business. Our downtown is in my opinion one if not the Gem of coastal Southern California when it comes to a place for locals and tourists alike to visit, shop, eat and play. We have an opportunity to rebuild our downtown economy and truly make this the best place for people to come and enjoy the quintessential California beach experience but we can’t do it unless we work together! This is a great opportunity to do just that. Thank You. Susan Moore Location: 90254, Hermosa Beach Submitted At: 6:25am 02-24-24 I support having the Rams Draft Day in Hermosa. It’s a great opportunity to bring people to our city and foot traffic to our local businesses. Darren Eichhorn Location: Submitted At: 7:18pm 02-23-24 Anything that brings more people to the beach the better. I would imagine if one could afford to travel for the draft they will also be great customers to our restaurants and businesses. Marilyn WeeSit Location: 90254, Hermosa Beach Submitted At: 7:09pm 02-23-24 807 I would love to see the draft held here! What a fantastic opportunity for our city! Jessica Accamando Location: Submitted At: 5:14pm 02-23-24 Dear Mayor and City Council, We seek your support of the LA Rams Draft Day Experience, proposed for April 2024. The event promises to be an exciting opportunity for our community, and its success could mean several days of wonderful foot traffic in Hermosa Beach during a month where many folks leave town. We are acutely aware of the positive impact that events like the LA Rams Draft Day Experience can have on our local economy. The infusion of visitors and residents to our city not only enhances the vibrancy of our community but also significantly boosts foot traffic on weekdays, providing a welcome economic stimulus for local businesses. Hosting an event of this caliber aligns perfectly with our collective vision for Hermosa Beach as a dynamic and thriving destination. The LA Rams Draft Day Experience is anticipated to draw a diverse audience, creating a unique opportunity for local businesses to showcase their products and services to a broader market. This exposure is invaluable and can contribute to the sustained growth of our local economy. This Experience will contribute to the overall community spirit, fostering a sense of pride and unity among our residents (especially those football fans!). The excitement generated by such events can have a lasting positive impact on the image of Hermosa Beach and help attract future opportunities for both business and community development. We kindly request that you support this event. The collaboration between the City, Chamber, and the LA Rams will undoubtedly create an unforgettable experience for our community and visitors alike. Jessica Accamando Hermosa Beach Chamber of Commerce gina rothwell Location: 90254, hermosa beach Submitted At: 3:49pm 02-23-24 Sol Baby is in full support of the Rams Draft Day Experience! Sounds like a really cool, unique event that seems sure to help local businesses! Robert Mahler Location: 90254, hermosa beach Submitted At: 3:15pm 02-23-24 The winter season has been tough the past few years. Capri Gelato & Coffee Bar is in full support of bringing in more foot traffic to get our name out there. Dana Ireland Location: 90254, Hermosa Beach Submitted At: 3:07pm 02-23-24 It’s been a very challenging winter season for the past couple of years Rain is never our business allie We support but respectfully request that the Restaurants not on the plaza are able to be promoted to the visitors. The Cities basic plan of running all events on the plaza HURTS us places that reside directly off the plaza . Marina Boulanger Location: 90254-3734, HERMOSA BEACH Submitted At: 2:28pm 02-23-24 Sea Sprite Hotel is in support of the RAMS Draft Experience Proposal B. The extended experience with the field South of the pier will allow visitor to stay longer throughout the week, eating, shopping, having fun to help ALL 808 businesses extended throughout the city. Tourism and foot traffic are down this winter season, an event like this can help our businesses. After attending the Parks & Recreation meeting, the RAMS team seem genuine and capable of abiding by all city guidelines and have a common goal of helping Hermosa Beach. 809 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0058 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 REJECT ALL BIDS AND AUTHORIZE THE RE-ADVERTISEMENT OF CIP 689 CLARK BUILDING RENOVATIONS (Public Works Director Joe SanClemente) Recommended Action: Staff recommends City Council: 1.Reject all bids for CIP 689 Clark Building Renovations; 2.Direct staff to work with the project design team and Council appointed subcommittees to evaluate options to reduce project scope and cost,and refine the project design,subject to Council approval prior to re-advertisement; and 3.Direct staff to re-open the Clark Building on an interim,limited use basis subject to completion of the sewer line replacement and other necessary minor maintenance items. Executive Summary: The FY 2023-2024 Capital Improvement Program (CIP)includes CIP 689 Clark Building Renovations to fully renovate the Clark Building and construct site improvements.After receiving and reviewing the project bids,staff recommends City Council reject all bids and authorize staff to advance opening the Clark Building on an interim,limited use basis;and to revisit and update the project scope and design to reduce project costs,through coordination with the Council appointed subcommittees. Once completed, staff would seek approval from City Council prior to re-advertising the project. Background: The scope of work for CIP 689 Clark Building Renovations was developed through a comprehensive community engagement process that included surveys,virtual forums,and comments at public meetings of the Parks,Recreation and Community Resources Advisory Commission,Public Works Commission,and City Council.A subcommittee of members of both Commissions was assembled to provide input on this project.All who participated provided valuable feedback regarding desired amenities,with the addition of an updated kitchen,air conditioning,and an audio-visual system as top priorities. Staff and the project architect presented the preliminary building design to City Council at its January 25,2022 meeting.However,design modifications were subsequently required to bring the building’s kitchen to commercial standards per the requirements of the Los Angeles County Department of City of Hermosa Beach Printed on 3/19/2024Page 1 of 6 powered by Legistar™810 Staff Report REPORT 24-0058 kitchen to commercial standards per the requirements of the Los Angeles County Department of Public Health.Since that time,staff actively worked to advance and complete the final architectural plans and design of the engineering components,including,but not limited to the commercial kitchen, electrical upgrades,site accessibility improvements,the audio-visual system,HVAC components, and the flooring system.Final design approvals were obtained from the Public Health Department and the City’s Building and Safety and Planning Divisions in fall of 2023. The full scope of the designed project includes the following improvements: ·New commercial kitchen per current Los Angeles County Department of Public Health requirements,including new appliances,fixtures,storage cabinets,counter tops,flooring, grease trap system, and lighting; ·New electric powered heating, ventilation, and air conditioning (HVAC) system; ·New audio-visual system including built-in speakers,overhead projector,and roll-down projection screen; ·Architectural upgrades including: o Furred out walls to hide system components such as electrical conduit and provide a new smooth wall surface throughout; o New decorative accents on the ceiling; o Acoustic ceiling panels for sound absorption; o New commercial grade vinyl flooring; o New interior and exterior light fixtures; o Complete interior and exterior cleaning and painting; and o Restored original signage on the exterior of the building; ·New sewer lateral and connection; ·New plumbing system to accommodate the updated restrooms and commercial kitchen, including new floor drains for ease in maintenance. ·Site improvements including new concrete walkways and ramps to current accessibility standards,decorative enclosures around the refuse storage area and HVAC units,new accessible entrance to the Lawn Bowling Club, and refreshed landscaping and irrigation. ·Completely renovated restrooms to current accessibility standards,including new fixtures, partitions, vanities, mirrors, flooring, and lighting; ·New electrical system including wiring and upgraded service connection necessary to serve the enhanced building components; ·Asbestos and lead abatement work throughout the building; and ·Necessary demolition work associated with the renovation. The installation of solar panels,and back-up batteries,were also identified as a scope item during the outreach process and was not included in the final design package,as staff was working with the City of Hermosa Beach Printed on 3/19/2024Page 2 of 6 powered by Legistar™811 Staff Report REPORT 24-0058 Clean Power Alliance (CPA) on potentially securing separate funding for this work. Past Council Actions Meeting Date Description January 25, 2022 City Council received a presentation of preliminary building design from City staff and the project architect. September 26, 2023 City Council adopted new purchasing methods in accordance with the Uniform Public Construction Cost Accounting Act (UPCCAA). Analysis: On November 16,2023,the City issued Notice Inviting Bids 23-009 inviting experienced and highly qualified construction teams to submit a bid for construction of the project through a competitive process.The notice was advertised in the Easy Reader,on the City’s website,and on the City’s online bidding platform,PlanetBids.During the advertisement period,56 prospective bidders downloaded the project documents from PlanetBids,inclusive of general contractors and subcontractors.Staff also held a mandatory pre-bid site walk on December 6,2023 that was attended by 20 participants. On December 21,2023,the City received a total of five bids,which were opened and read aloud by the Deputy City Clerk.The bid results are provided in Attachment 1 and summarized below in the order the bids were received.The engineer’s construction estimate prepared by the City’s architectural design team was $1,550,000. Bid Result Summary BIDDER BASE BID AMOUNT ALTERNATE BID. ITEMS TOTAL BID PUB Construction, Inc.$2,843,000 $59,490 $2,902,490 Armstrong Cal Builders, Inc.$2,496,000 $67,750 $2,563,750 Caltec Corp.$2,930,000 $136,300 $3,066,300 Modern General Contractor, Inc. $2,937,000 $60,000 $2,997,000 SS+K Construction, Inc.$2,485,000 $93,000 $2,578,000 All five bids were significantly higher than the engineer’s construction estimate of $1,550,000 prepared by the City’s architectural design team.As a substantial portion of the final design was completed in the past 6 to 12 months leading up to project advertisement,the design team anticipated that actual costs could be higher given the uncertainty in pricing due to significant inflationary increases in building construction costs experienced over the past two to three years.The project cost estimate was updated prior to advertisement based on the current final design of the project and readily available cost data at the time.Staff worked to finalize the bid package and City of Hermosa Beach Printed on 3/19/2024Page 3 of 6 powered by Legistar™812 Staff Report REPORT 24-0058 project and readily available cost data at the time.Staff worked to finalize the bid package and advertise the long-anticipated project as quickly as possible to determine true market pricing which has yielded a cost substantially higher than that anticipated by the City's design team. Staff reviewed the bid documents provided by all bidders and concluded,based on bid pricing significantly above the engineer’s estimate, that the City would be better served by rejecting all bids. Staff reviewed the bid documents provided by all bidders and concluded,based on bid pricing significantly above the engineer’s estimate, that the City would be better served by rejecting all bids. Given the number of bids received on the project,and fairly narrow cost range amongst all bids,staff does not anticipate that re-advertising the project as currently scoped and designed would necessarily yield a lower construction bid. Staff conducted a detailed bid analysis with the City’s architectural design team and the City’s on-call building construction engineers,and anticipates there may be some limited opportunities for small cost savings through value engineering installation methods and materials.There may also be opportunity to advance certain items separately to reduce markup (e.g.purchase furniture directly from vendor through cooperative purchase agreements,advance abatement in advance of full construction through separate contractor,etc.),while still maintaining the overall functionality desired by the community and maximizing revenue for the City following project completion.This effort would require re-engaging the design team to fully identify all options and revise the project design plans and specifications accordingly and could take approximately three to four months to complete before re-advertising the project,which is still anticipated to require additional funding beyond that currently budgeted in the CIP.During this process,staff would evaluate budget projections through the upcoming FY 2023-2024 budget process,to determine if there are additional funds available or if would require reprioritizing funding in the current CIP. Larger revisions to the project scope for greater cost savings may be possible,but would require more extensive design changes.Larger revisions may require removing key elements identified during the public outreach process and potentially need updated approvals from the Los Angeles County Department of Public Health.These larger changes require more detailed involvement by the project design team to understand the cost and design implications of altering or removing larger scope elements,and the associated input from the subcommittees and Council,which are anticipated to take approximately six to nine months to complete before the project would be ready to re-advertise. Since February 2022,the Public Works Operations and Maintenance team fulfilled 35 work orders to set up the Clark Building for various,primarily municipal,uses.There have been other uses of the facility since that time that did not require staff support for setup.Staff re-evaluated the necessary work to complete an interim general re-opening of the Clark Building,so that the community canCity of Hermosa Beach Printed on 3/19/2024Page 4 of 6 powered by Legistar™813 Staff Report REPORT 24-0058 work to complete an interim general re-opening of the Clark Building,so that the community can enjoy the limited use of the existing building given the additional time to consider and update the larger project renovation plans.One of the critical items that would need to be addressed to facilitate an interim general re-opening is the replacement of the existing sewer lateral,which has been an ongoing maintenance issue and area of concern with outside use of the building.Under the City’s modernized construction procurement requirements through the Uniform Public Construction Cost Accounting Act (UPCCAA)adopted by Council at its September 26,2023 meeting,with ordinance effective as of October 26,2023,staff can now expeditiously retain a contractor to complete the sewer work separately from the larger project.Previously,this effort would have followed the traditional,and more time-consuming,procurement process involving preparation of plans and specifications, public advertisement and bidding, and formal contract award. Replacement of the sewer line would help address the issues;however,would not fully resolve the concerns as all existing internal drain lines need replacement and cannot be addressed separately from the full renovation.As a result,the interim use of the building would still be limited to small classes or other lower impact rental use.Additionally,staff would need to advance other minor,low- cost maintenance improvements to allow the basic functioning of the building,including servicing and cleaning of the heating system,patching holes in the wall and floor,interior painting of the ballroom and the restroom, and painting of the restroom floor. Staff anticipates that the interim re-opening could be completed within approximately two months following Council approval and would also advance one of the critical elements of the project (sewer line replacement)on an earlier timeline while the design is revised.These temporary improvements would not re-open the kitchen and are not a substitute for a more comprehensive renovation,that at a minimum would need to include accessibility upgrades at the facility in accordance with current accessibility requirements for renovations and consistent with the City’s ADA Transition Plan. While these interim improvements and design updates advance,staff recommends re-engaging the Council appointed subcommittees for input on the major scope elements of the project.During this period,as part of the upcoming FY 2024-25 budget cycle,staff would also re-evaluate the availability of funding in relation to other current and anticipated project funding needs in the CIP. 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: ·1.1 Open meetings.Maintain the community’s trust by holding meetings in which decision being made,that are open and available for all community members to attend,participate,orCity of Hermosa Beach Printed on 3/19/2024Page 5 of 6 powered by Legistar™814 Staff Report REPORT 24-0058 being made,that are open and available for all community members to attend,participate,or view remotely. ·1.6 Long-term considerations .Prioritize decisions that provide long-term community benefit and discourage decisions that provide short-term community benefit but reduce long-term opportunities. Fiscal Impact: The estimated cost of the work required for an interim re-opening of the Clark Building is anticipated to be less than $60,000 using the current available CIP 689 budget.This would include utilizing contractors to replace the sewer line,service the HVAC system,and use City maintenance crews to perform limited patching and painting of the interior. The current available CIP 689 budget would also be used to evaluate and update design changes for the Clark Building. Attachments: 1.Bid Summary Log 2.Link to January 25, 2022 City Council Meeting 3.Link to September 26, 2023 City Council Meeting Respectfully Submitted by: Stephanie Holst, Senior Engineer Concur: Lucho Rodriguez, City Engineer Concur: Joe SanClemente, Public Works Director Concur:Lisa Nichols, Community Resources Manager Noted for Fiscal Impact: Viki Copeland, Finance Director Legal Review: Patrick Donegan, City Attorney Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 6 of 6 powered by Legistar™815 816 City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) 02-27-24 17:00 Agenda Name Comments Support Oppose Neutral a) REPORT 24-0058 REJECT ALL BIDS AND AUTHORIZE THE RE- ADVERTISEMENT OF CIP 689 CLARK BUILDING RENOVATIONS (Public Works Director Joe SanClemente) 1 1 0 0 Sentiments for All Agenda Items The following graphs display sentiments for comments that have location data. Only locations of users who have commented will be shown. Overall Sentiment Agenda Item: eComments for a) REPORT 24-0058 REJECT ALL BIDS AND AUTHORIZE THE RE-ADVERTISEMENT OF CIP 689 CLARK BUILDING RENOVATIONS (Public Works Director Joe SanClemente) Overall Sentiment Todd Tullis Location: Submitted At: 10:05pm 02-26-24 Based on the cost of the bids received, agree with recommendation to scale down expectations for remodeling this building. 817 REJECT ALL BIDS AND AUTHORIZE THE RE-ADVERTISEMENT OF CIP 689 CLARK BUILDING RENOVATIONS February 27, 2024 818 Overview Full renovation of building and site improvements. Major components include: •New sewer line and plumbing •Renovated restrooms •New commercial kitchen •New HVAC system •New audio-visual system •Renovated interior ballroom •ADA accessibility upgrades 819 Timeline Jan 25, 2022 Presentation of preliminary design to Council Fall 2023 Design approval by LA County Dept. of Public Health and HB Building and Safety / Planning Design modifications – commercial kitchen, electrical, site improvements, AV system, HVAC, flooring Nov 16, 2023 Project advertised for bids Dec 21, 2023 Project bid opening 820 Bids Received Bidder Base Bid Amount Alternate Bid Item Total Bid 1. Pub Construction, Inc $ 2,843,000 $59,490 $2,902,490 2. Armstrong Cal Builders, Inc $ 2,496,000 $67,750 $2,563,750 3. Caltec Corp. $ 2,930,000 $136,300 $3,066,300 4. Modern General Contractor, Inc $ 2,937,000 $60,000 $2,997,000 5. SS+K Construction, Inc $ 2,485,000 $93,000 $2,578,000 821 Analysis Bids higher than architect’s estimate Staff recommends rejecting all bids 822 Next Steps No guarantee of lower price upon readvertisement of same documents Staff identifying opportunities for value engineering Possible scope modifications Possible reengagement of subcommittees Potential interim re-opening 823 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0060 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 MIDYEAR BUDGET REVIEW 2023-24 (Finance Director Viki Copeland) Recommended Action: Staff recommends City Council: 1.Approve the revisions to estimated revenue,appropriations,budget transfers,and fund balances as shown herein and in the attached Revenue Detail Report,Additional Appropriations Report,Budget Transfers Report,and Budget Summary Report (Attachments 1, 2, 3, and 4); 2.Approve the following transactions from the General Fund: a)Transfer $137,905 of unspent funds from 2023-24 Midyear to the assigned fund balance for Contingencies in order to maintain the City’s target of 20 percent of appropriations for this fund (Attachment 3); b)Transfer $6,374 of unspent funds from 2022-23 to the Lighting/Landscaping District Fund to cover the deficit balance; c)Transfer $1,419,308 of unspent funds from 2022-23 to the Insurance Fund to bring the fund up to the funding goal of $3 million; d)Transfer $198,866 of unspent funds from 2022-23 to the Equipment Replacement Fund; e)Transfer $1,076,441 of unspent funds from 2022-23 for use in the Capital Improvement Fund; and f)Transfer $729,769 of unspent funds from the Midyear Budget Review 2023-24 from the unassigned fund balance category to the assigned fund balance category. 3.Receive and file the City Council Travel Summary (Attachment 6). Executive Summary: With an estimated revenue increase of one percent or $541,971,overall reduction of expenditures requested at midyear of $183,430,and changes in the General Fund balance for restricted General Plan Maintenance Fees,Public Educational and Government (PEG)Grant,and Certified Access Specialist (CASp)fees,funds of $867,674 are available to cover an increase to the Contingency (Rainy Day Fund)of $137,905,leaving a remaining balance of $729,769 in the General Fund.Staff also recommends transferring the 2022-23 unspent funds to clear the Lighting/Landscape District City of Hermosa Beach Printed on 3/19/2024Page 1 of 14 powered by Legistar™824 Staff Report REPORT 24-0060 also recommends transferring the 2022-23 unspent funds to clear the Lighting/Landscape District Fund deficit,bring the Insurance Fund and Equipment Replacement Fund up to the funding goals, and replenish the Capital Improvement Fund. Background: The City has conducted an annual Midyear Budget Review since fiscal year 1981-82.The review is a tool to ensure that assumptions and estimates originally used to prepare the budget ten months earlier remain realistic.All revisions would be recorded as of January 31,2024 so that midyear revisions for revenue and appropriations would reflect in the 2023-24 Budget worksheets used for preparation of the 2024-25 Budget. The City Council Conference/Travel Summary was requested by City Council in 2014-15 and continues to be provided as an information item (Attachment 6). Analysis: OVERVIEW The Midyear Budget Review estimates an increase in revenue of one percent or $541,971.The appropriation requests for the General Fund result in an overall reduction in appropriations of $183,430.Staff recommends adjusting the City’s Contingency (Rainy Day Fund)to the goal of 20 percent of appropriations for operations by adding $137,905.Staff recommends leaving remaining unspent funds of $729,769 from the 2023-24 Midyear Budget in the General Fund for potential use in the 2024-25 Budget.Due to the use of American Rescue Plan Act (ARPA)funds to balance the previous three annual budgets,staff recommends reserving the funds in the General Fund.Once the 2024-25 Budget estimates are reviewed,recommendations would be made regarding the midyear 2023-24 unspent funds.Use of these funds will be determined in conjunction with the 2024-25 budget requests. Staff recommends that the $2,700,989 in unspent funds from 2022-23 be used as follows: ·Transfer $6,374 to the Lighting/Landscaping Fund to clear the deficit; ·Transfer $1,419,308 to the Insurance Fund to meet the funding goal of $3,000,000; ·Transfer $198,866 to the Equipment Replacement Goal to meet the funding goal of $3,559,204; and ·Transfer the remaining 2022-23 unspent funds of $1,076,441 to the Capital Improvement Fund to replenish the balance. REVENUE (Refer to Attachment 1, Midyear Revenue Detail Report, for individual revenue accounts.) Revenue is estimated to increase one percent over the 2023-24 Budget estimate.The following table shows revenue by category and the following graphs show trends for the largest tax revenue City of Hermosa Beach Printed on 3/19/2024Page 2 of 14 powered by Legistar™825 Staff Report REPORT 24-0060 shows revenue by category and the following graphs show trends for the largest tax revenue sources: 2023-24 2023-24 Increase % General Fund Revised Budget Midyear Revision (Decrease)Change Property Taxes 23,991,897 24,487,850 495,953 2.1% Sales Taxes 3,858,624 3,858,624 0 0.0% Utility User's Tax 2,577,840 2,782,472 204,632 7.9% Transient Occupancy Tax 5,168,328 5,168,328 0 0.0% Other Taxes 2,705,126 2,823,402 118,276 4.4% Licenses and Permits 1,238,386 765,742 (472,644)-38.2% Fines & Forfeitures 1,747,450 1,621,950 (125,500)-7.2% Use of Money & Property 1,381,583 1,480,603 99,020 7.2% Intergovernmental/State 106,199 220,738 114,539 107.9% Current Service Charges 9,274,197 9,293,427 19,230 0.2% Other Revenue 68,621 157,086 88,465 128.9% Total 52,118,251 52,660,222 541,971 1.0% 2023-24 Midyear Revenue by Category TAXES Property Tax The estimate for overall property tax revenue is increased by 2.1 percent.The midyear estimate for the secured portion of the property tax or “real property,”which is land and personal property located upon that property of the same owner,is 0.9 percent over the original estimate or eight percent over FY 2022-23.The new estimate is $19,508,335.Growth for the prior four years was six percent,five percent, seven percent, and six percent, respectively. City of Hermosa Beach Printed on 3/19/2024Page 3 of 14 powered by Legistar™826 Staff Report REPORT 24-0060 Sales Tax The sales tax revenue estimate is unchanged at Midyear.The original estimate is an increase of three percent over the prior year. The following chart compares sales tax on major accounts for only the first quarter of this year to the first quarter of last year for the top ten business classes and by geographic area.Detailed information on sales tax is only available for the first quarter due to the one quarter lag in information from the State. City of Hermosa Beach Printed on 3/19/2024Page 4 of 14 powered by Legistar™827 Staff Report REPORT 24-0060 Sales tax for the most recent quarter,which is July-September 2023 is 0.8 percent higher than the same quarter last year. As shown in the chart on the following page,the category with the highest sales tax overall continues to be Eating/Drinking Places,which grew by 0.32 percent over 2022-23,followed by the County/State Pool,which grew by 14.9 percent.This category reflects internet sales from shopping remotely.The Auto Dealers & Supplies category had the highest dollar increase at $27,027. Comparison of Sales Tax by Class FY First Quarter (Q1) 2022-23 vs. 2023-24 2022-23 % OF FIRST QTR TOTAL Retail Group Eating/Drinking Places 333,475 334,552 $1,077 0.32%34.74% Building Materials 80,621 71,234 ($9,387)-11.64%7.40% Other Retail 79,536 64,714 ($14,822)-18.64%6.72% Food Stores 62,635 64,405 $1,770 2.83%6.69% Auto Dealers & Supplies 34,772 61,799 $27,027 77.73%6.42% Service Stations 44,626 Drug Stores 22,816 All Other Retail 22,603 19,330 ($3,273)-14.48%2.01% Furniture/Appliance 19,694 16,683 ($3,011)-15.29%1.73% Apparel Stores 16,007 16,028 $21 0.13%1.66% Total Retail Group 716,785 709,787 ($6,998)-0.98%73.71% Total Business, Service,56,483 52,042 ($4,441)-7.86%5.40% Repair Total Manufacturing 28,470 24,338 ($4,132)-14.51%2.53% & Wholesale Total Non-Store/Part Time 235 1,036 $801 340.85%0.11% Retailers/Adjustments County/State Pool 152,900 175,685 $22,785 14.90%18.25% * Threshold for inclusion, $300 per quarter -- CONFIDENTIAL -- CONFIDENTIAL: Business class sales tax information is deemed confidential if there are four or less businesses in a class or if a single class member's share is a disproportionate percentage of the total. -- CONFIDENTIAL -- RANK / BUSINESS CLASS*2023-24 INC/(DEC)% CHANGE SALES TAX PREVIOUS YEAR City of Hermosa Beach Printed on 3/19/2024Page 5 of 14 powered by Legistar™828 Staff Report REPORT 24-0060 Sales Tax Comparison by Geographic Area Revenue % of % Revenue % OF LOCATION 2022-23 Total Change 2023-24 Total Downtown 424,392$ 48%-9%386,692$ 44% PCH 313,701 35%4%326,796 37% Pier/Valley/Monterey 122,356 14%11%136,165 16% Aviation 28,404 3%-11%25,399 3% Transient Occupancy Tax Transient Occupancy Tax (TOT)receipts for the first half (through November)are consistent with the original budget,therefore no change is recommended.Receipts for the prior year were higher than expected at $5,151,135.Occupancy for hotels is 78.6 percent for the first half of this year vs.78.1 percent for last year.Short Term Vacation Rentals (STVR)occupancy for the same period is 72.4 percent this year vs. 81.5 percent last year. In November 2019,the voters passed Measure H which increased the Transient Occupancy Tax from 12 percent to 14 percent,effective January 1,2020.A new hotel and two short-term vacation rental properties with a total of 10 rental units have been added this fiscal year. City of Hermosa Beach Printed on 3/19/2024Page 6 of 14 powered by Legistar™829 Staff Report REPORT 24-0060 Utility User Tax The estimate for Utility User Tax (UUT)revenue is increased by 7.9 percent from the original budget and an increase of 0.7 percent over 2022-23 revenue.Revenue for the first half is up 1.9 percent. The largest increases for the first half are in electric and phone services at 11 percent and five percent, respectively. The pie chart depicts the UUT by type. City of Hermosa Beach Printed on 3/19/2024Page 7 of 14 powered by Legistar™830 Staff Report REPORT 24-0060 Other Tax The 4.4 percent increase in the Other Tax category is primarily due to an increase in refuse franchise fees,which are up 40 percent for the first half of the year,as a result of a rate increase and a seven percent increase in business licenses. Licenses and Permits This category is reduced by 38.2 percent,primarily due to a decrease in building permits.The revised is based on actual building permit revenues from first half of the fiscal year. Fines and Forfeitures This category is reduced by $125,500 or 7.2 percent due to a decrease in Court Fines/Parking. Community Services Officers have been utilized for multiple quality of life issues such as animal control (dogs on the beach and dogs off leash at city parks)which have impacted time spent on their other duties.One full time position was held vacant while a CSO attended the police academy.Upon graduation from the police academy and promotion to Police Officer,the CSO position was filled.The unfilled position and duties other than parking contributed to the decrease. The City has collected $145,712 in nuisance abatement fines since 2016.An additional $17,500 in revenue is estimated for 2023-24.The fines are restricted for restroom related projects.Staff recommends using the estimated balance of $163,212 for CIP 669 City Restrooms and Renovations and replacing $163,212 of the $247,389 in unrestricted revenue from the General Fund with restricted nuisance abatement fines,also in the General Fund.This is a change in the funding source City of Hermosa Beach Printed on 3/19/2024Page 8 of 14 powered by Legistar™831 Staff Report REPORT 24-0060 only and does not change the overall amount appropriated to CIP 669. Use of Money and Property This category is increased by 7.2 percent due to an increase in interest rates,Community Center rental revenue, and beach/plaza promotion revenue. Intergovernmental/State This category is increased by 107.9 percent due to estimated mandated cost claims for two years. Current Service Charges The estimates for user fees or service charges are up by 0.2 percent.There are many accounts in this category,some increase and some decrease.Parking Meter revenue is up due to the change in meter rates.General Plan Maintenance Fee revenue is estimated to be down based on the first half of the year.Utility Trench Service Connect Permit revenue is down to less utility work and fewer permits pulled.Annual Parking Permit revenue is down due to the change in residential permit policies. Other Revenue Funds received in the General Miscellaneous,Reimbursement/Refund and Contribution (donations) accounts are included in the midyear revenue estimates.No revenue is assumed in the original budget for these revenue sources.Appropriations have already been added where a donation is intended to be spent.The increase in this category is primarily due to $52,856 for solid waste contract administrative fees left out of the 2023-24 budget. ADDITIONAL APPROPRIATIONS Additional appropriations requested by departments are shown on the attached spreadsheet,2023- 24 Additional Appropriations Report (Attachment 2).Overall appropriations in the General Fund decreased by $183,430.The City Clerk’s Department requested a reduction in Conferences and Training due to no longer needing funds for tuition reimbursement purposes.Community Development requested a decrease in appropriations for several contracts,adjusting the budget to reflect the amount needed through the end of the current fiscal year.Due to the September 2024 date of the Summer Concert series, funds will not be needed until the FY 2024-25 Budget. The City Clerk’s Department requests a full-time Office Assistant in place of one part-time Office Assistant and one intern.The City Manager’s Department requests reinstatement of an intern position to assist with development and implementation of City programs,public communications, research and analysis,and special projects for all City Departments.The Finance Department requests a part-time Senior Finance Analyst to replace the part-time Senior Account Clerk position that was eliminated due to COVID-19 budget reductions.This role would assist with the ongoing needs of the department,including budget,reporting,audit,and special projects.The Public Works City of Hermosa Beach Printed on 3/19/2024Page 9 of 14 powered by Legistar™832 Staff Report REPORT 24-0060 Department requests a salary range adjustment for the three Senior Engineer positions. Several grants have been awarded to the City.Revenue estimates have been adjusted and additional appropriations have been requested accordingly. Funding on several Capital Improvement Projects (CIPs) has been adjusted on the following projects: ·CIP 105 Annual Street Improvements ·CIP 112 Annual City Sidewalk Improvements ·CIP 195 City Sidewalk Improvements ·CIP 417 Annual Storm Drain Improvements ·CIP 502 Greenbelt Pedestrian Trail ·CIP 692 14th Street Restroom Rehabilitation ·CIP 699 Parking Structure Lot C ·CIP 760 Tree Well Grates See attached revised project sheets (Attachment 7). RESULT OF CHANGES As a result of changes to estimated revenue,appropriation revisions,General Plan Maintenance Fees, CASp fees and the PEG Grant, a balance of $867,674 is available in the General Fund. Staff recommends that those funds be used in the following manner: ·Assign additional funds of $137,905 from the balance available in the General Fund to bring the Contingency up to the goal amount of 20 percent of General Fund operating appropriations; ·Leave the remaining $729,769 from the balance available in the General Fund and assign the balance for use in the upcoming budget.Staff will bring back recommendations for use with the FY 2024-25 Budget. FINANCIAL POLICIES The City Council’s adopted fund balance policies are: General Fund Any funds remaining unspent at year-end in the General Fund transfer equally to the Contingency Balance,Insurance Fund,Equipment Replacement Fund,the Capital Improvement Fund,and Capital City of Hermosa Beach Printed on 3/19/2024Page 10 of 14 powered by Legistar™833 Staff Report REPORT 24-0060 Facility Reserve. The City Council may change these transfers annually as necessary. Contingency Balance The goal is to maintain an amount equal to 20 percent of the General Fund operating appropriations to be used in the event of economic uncertainties or unforeseen emergencies.The goal was increased from 16 percent t0 20 percent with the FY 2023-24 Budget. Compensated Absences Balance The goal is to maintain 25 percent of the funding needed for accrued liabilities for employee vacation, sick, and compensatory time. Retirement Rate Stabilization Balance These funds were set aside in the 2004-05 Budget for use during times of rate volatility.The 2018-19 Budget approved that the existing balance of $1 million be used for the creation of a retirement trust however that action was on hold due to COVID-19.The current balance is $1,021,575.An additional $829,060 was set aside for a retirement trust when the CalPERS police side fund paid off. Insurance Fund The goal is to maintain $3,000,000 in net position for claims above recorded claims liabilities or catastrophic losses. Equipment Replacement Fund The goal is to maintain net position equal to the accumulated amount calculated on the equipment replacement schedule for all equipment, based on replacement cost and useful life. 2022-2023 Unspent Funds For 2022-23,the unspent funds of $2,700,989 were left in the General Fund for potential use in the 2023-2024 Budget and are currently unassigned. Staff recommends that the unspent funds from 2022-23 be used as follows: ·Transfer $6,374 to the Lighting/Landscaping Fund to clear the deficit; ·Transfer $1,419,308 to the Insurance Fund to meet the funding goal of $3,000,000; ·Transfer $198,866 to the Equipment Replacement Goal to meet the funding goal of $3,559,204; and ·Transfer the remaining 2022-23 unspent funds of $1,076,441 to the Capital Improvement Fund to replenish the balance. Progress on Funding Goals Due to the annual adjustment to the workers’compensation and liability claims liabilities,ongoingCity of Hermosa Beach Printed on 3/19/2024Page 11 of 14 powered by Legistar™834 Staff Report REPORT 24-0060 Due to the annual adjustment to the workers’compensation and liability claims liabilities,ongoing litigation costs,settlements,and additional appropriations recommended at Midyear,the balance in the Insurance Fund is under the $3,000,000 goal.Claims liabilities will be adjusted in the Insurance Fund at year end based on actuarial reports typically received in May for Workers’Compensation and General Liability Claims.Staff recommends transferring $1,419,308 of the 2022-23 unspent funds in the General Fund to the Insurance Fund to bring the balance back up to the funding goal of $3,000,000.Staff also recommends transferring $198,866 of the 2022-23 unspent funds in the General Fund to bring the Equipment Replacement Fund up to the target funding goal of $3,559,204. Fund Name Goal Estimated Fund Balance 12/31/2023 Estimated Fund Balance 6/30/2024 Over/(Under) Goal Amount Compensated Absences Balance $294,170 $0 $294,170 $82,112 Contingency Balance $10,116,922 $0 ($81,919)2 $1,419,3081 Equipment Replacement Fund$3,559,204 $3,360,338$198,8661 $3,559,204 $0 1 From 2022-23 Unspent Fund in the General Fund2 Additional appropriations requested by department $3,000,000 $0Insurance Fund Recommended Midyear Change $10,116,922, 20% of Operating Budget $212,058, 25% of Current Liability $3,000,000 $1,662,611 $9,979,017 1$137,905 As shown in the Over/(Under)Goal Amount column,the Compensated Absences balance is above the funding goal.The Contingency Balance,Insurance Fund,and Equipment Replacement Fund goals are at the target amounts after the recommended changes. UPCOMING/ONGOING CHALLENGES With approval of the Midyear changes by the City Council,staff would move forward with preparation of the 2024-25 Budget.Staff will remain conservative in its approach to the budget process for next year due to the many uncertainties present in the economy. 2024-25 BUDGET WORKSHOP City of Hermosa Beach Printed on 3/19/2024Page 12 of 14 powered by Legistar™835 Staff Report REPORT 24-0060 The Capital Improvement Plan Study Session is planned for April 18,2024.The Budget Study Session is scheduled for June 5, 2024, with adoption planned for June 19, 2024. General Plan Consistency: PLAN Hermosa,the City’s long-range planning document,was adopted by the City Council in August 2017,and envisions a future where “Hermosa Beach is the small town others aspire to be;a place where our beach culture,strong sense of community,and commitment to sustainability intersect.” One of the guiding principles to achieve the vision is to make decisions and take actions that help contribute to the City’s economic and fiscal stability. This report and associated recommendations 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: ·1.1 Open meetings.Maintain the community’s trust by holding meetings in which decisions are being made,that are open and available for all community members to attend,participate, or view remotely. Infrastructure Element Goal 1. Infrastructure systems are functional, safe, and well maintained. Policy: ·1.2 Priority investments.Use City Council established priorities and the Capital Improvement Program (CIP) to identify and allocate funding for projects identified in the infrastructure plan. Public Safety Element 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: Midyear budget revisions increase revenue estimates in the General Fund by $541,971 and reduce appropriations by $183,430.The Contingency (Rainy Day Fund)meets the 20 percent funding goal and the Compensated Absences balance,Insurance Fund and Equipment Replacement funds are City of Hermosa Beach Printed on 3/19/2024Page 13 of 14 powered by Legistar™836 Staff Report REPORT 24-0060 and the Compensated Absences balance,Insurance Fund and Equipment Replacement funds are also at the target funding goals.$729,769 in unspent funds from midyear remain available for use in the 2024-25 Budget if necessary. Attachments: 1. 2023-24 Revenue Detail Report 2. 2023-24 Additional Appropriations Report 3. 2023-24 Budget Transfers Report 4. 2023-24 Midyear Budget Summary Report 5. Link to City Council Adopted Fund Balance Policies 6. 2023-24 City Council Travel Summary 7. Updated Capital Improvement Project Sheets Respectfully Submitted by: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 14 of 14 powered by Legistar™837 Revenue Detail Report Mid Year 2023-24 Funds Account Code Account Name 2022-23 Actual 2022-23 YTD Thru Dec 2023-24 YTD Thru Dec 2023-24 Revised Budget 2023-24 Mid Year Estimate Increase / (Decrease) % Change over 2023-24 Revised Budget 001 3101 Current Year Secured 18,040,397 7,167,439 7,769,220 19,325,292 19,508,335 183,043 0.9% 001 3102 Current Year Unsecured 609,275 537,527 609,564 549,459 611,783 62,324 11.3% 001 3103 Prior Year Collections 186,314 211,791 167,162 0 160,000 160,000 N/A 001 3106 Supplemental Roll SB813 488,219 142,908 162,104 513,826 513,826 0 0.0% 001 3107 Transfer Tax 338,528 149,072 134,834 366,654 306,197 -60,457 -16.5% 001 3108 Sales Tax 3,621,875 1,183,339 1,289,388 3,858,624 3,858,624 0 0.0% 001 3109 1/2 Cent Sales Tx Ext 294,525 97,815 95,464 298,836 292,246 -6,590 -2.2% 001 3110 Spectrum Cable TV Franchise 183,448 46,723 42,019 188,845 165,072 -23,773 -12.6% 001 3111 Electric Franchise 111,894 0 0 111,894 111,894 0 0.0% 001 3112 Gas Franchise 58,169 0 0 58,169 58,169 0 0.0% 001 3113 Refuse Franchise 378,604 155,939 219,519 391,156 531,250 140,094 35.8% 001 3114 Transient Occupancy Tax 5,151,136 2,420,507 2,429,422 5,168,328 5,168,328 0 0.0% 001 3115 Business License 1,222,095 463,086 519,943 1,195,572 1,278,952 83,380 7.0% 001 3120 Utility User Tax 2,761,918 1,101,903 1,122,493 2,577,840 2,782,472 204,632 7.9% 001 3122 Property tax In-lieu of Veh Lic Fees 3,388,080 36,466 30,385 3,603,320 3,693,906 90,586 2.5% 001 3123 Frontier Cable Franchise Fee 91,864 24,388 20,091 94,000 79,622 -14,378 -15.3% Total Taxes 36,926,341 13,738,903 14,611,608 38,301,815 39,120,676 818,861 2.1% 001 3202 Dog Licenses 27,712 25,369 25,790 27,676 27,676 0 0.0% 001 3204 Building Permits 719,539 391,789 241,556 875,000 500,000 -375,000 -42.9% 001 3205 Electric Permits 107,787 58,797 46,338 118,000 95,000 -23,000 -19.5% 001 3206 Plumbing Permits 93,413 54,890 33,552 110,000 70,000 -40,000 -36.4% 001 3207 Occupancy Permits 4,452 2,703 1,272 4,600 4,600 0 0.0% 001 3208 Grease Trap Permits 812 777 0 1,554 0 -1,554 -100.0% 001 3209 Garage Sales 102 70 80 100 100 0 0.0% 001 3211 Banner Permits 1,515 540 325 2,000 1,500 -500 -25.0% 001 3213 Animal Redemption Fee 0 0 0 0 0 0 N/A 001 3214 Amplified Sound Permit 7,163 3,248 3,744 13,650 10,050 -3,600 -26.4% 001 3215 Temporary Sign Permit 300 0 300 0 600 600 N/A 001 3217 Open Fire Permit 1,498 770 520 1,500 1,500 0 0.0% 001 3219 Newsrack Permits -240 0 0 148 148 0 0.0% 001 3226 Admin Permit - Limited Outdoor Seating 585 0 585 600 585 -15 -2.5% 001 3227 Mechanical Permits 74,457 38,697 22,586 75,000 45,000 -30,000 -40.0% 001 3228 Concealed Weapons Permit 645 93 639 0 1,760 1,760 N/A 001 3229 Private Special Event Permit 875 875 0 0 0 0 N/A 001 3230 Temporary Minor Special Event Permit 5,954 3,029 2,925 6,058 6,058 0 0.0% 001 3236 Drone Permit Fee 2,760 1,235 510 2,500 1,165 -1,335 -53.4% 001 3239 A-Frame sign Permit 190 0 0 0 0 0 N/A Total Licenses and Permits 1,049,519 582,882 380,722 1,238,386 765,742 -472,644 -38.2% 1 Attachment 1838 Revenue Detail Report Mid Year 2023-24 Funds Account Code Account Name 2022-23 Actual 2022-23 YTD Thru Dec 2023-24 YTD Thru Dec 2023-24 Revised Budget 2023-24 Mid Year Estimate Increase / (Decrease) % Change over 2023-24 Revised Budget 001 3301 Municipal Court Fines 59,984 24,239 27,307 52,000 63,000 11,000 21.2% 001 3302 Court Fines /Parking 1,521,828 831,698 737,017 1,658,000 1,522,000 -136,000 -8.2% 001 3305 Administrative Fines -165,550 8,500 23,075 19,450 19,450 0 0.0% 001 3306 Nuisance Abatement- Restrooms 15,250 7,900 7,475 18,000 17,500 -500 -2.8% Total Fines and Forfeitures 1,431,512 872,337 794,874 1,747,450 1,621,950 -125,500 -7.2% 001 3401 Interest Income 321,714 81,315 269,804 567,803 633,735 65,932 11.6% 001 3404 Community Center Leases 33,104 12,702 12,702 33,104 33,105 1 0.0% 001 3405 Community Center Rentals 248,917 115,386 111,937 187,000 210,000 23,000 12.3% 001 3406 Community Center Theatre 88,491 41,383 40,681 70,000 70,000 0 0.0% 001 3414 Fund Exchange 490,000 0 0 0 0 0 N/A 001 3418 Special Events 97,914 54,874 37,365 70,000 70,000 0 0.0% 001 3422 Beach/Plaza Promotions 43,259 43,259 37,637 26,544 37,637 11,093 41.8% 001 3425 Ground Lease 56,400 28,200 28,200 56,401 56,401 0 0.0% 001 3427 Cell Site License- Sprint 45,785 22,460 23,499 47,917 47,584 -333 -0.7% 001 3428 Cell Site License - Verizon 36,848 18,242 18,789 37,578 37,953 375 1.0% 001 3429 Inmate Phone Services 159 33 52 150 150 0 0.0% 001 3431 Storage Facility Operating Lease 254,616 127,308 131,127 262,254 262,254 0 0.0% 001 3432 Film Permits 36,057 4,020 14,608 15,000 15,000 0 0.0% 001 3435 Cell Site License- Crown Castle 295 0 178 304 304 0 0.0% 001 3450 Investment Discount 6,092 2,022 3,198 7,601 6,544 -1,057 -13.9% 001 3475 Investment Premium -116 -66 -41 -73 -64 9 -12.3% Total Use of Money and Property 1,759,535 551,138 729,736 1,381,583 1,480,603 99,020 7.2% 001 3507 Highway Maintenance 0 0 0 2,300 2,300 0 0.0% 001 3508 Mandated Costs 14,019 14,019 133 5,200 113,926 108,726 2090.9% 001 3509 Homeowner Property Tax Relief 78,425 11,774 11,680 78,490 78,490 0 0.0% 001 3510 POST 0 0 0 0 0 0 N/A 001 3511 STC-Service Officer Training 7,624 2,509 1,144 0 5,813 5,813 N/A 001 3575 VLF Coll Excess of $14m-Rev code 11001.5 20,209 0 0 20,209 20,209 0 0.0% Total Intergovernmental/State 120,277 28,302 12,957 106,199 220,738 114,539 107.9% 001 3801 Residential Inspection 50,897 24,309 24,646 50,000 50,000 0 0.0% 001 3802 Planning Sign Permit/Master Sign Program 24,464 14,727 9,809 28,000 20,000 -8,000 -28.6% 001 3803 Negative Declaration 3,997 0 0 0 0 0 N/A 001 3804 General Plan Maintenance Fees 83,808 39,594 22,164 85,000 45,000 -40,000 -47.1% 001 3805 Amendment to Planning Entitlement 27,334 9,344 25,341 35,000 50,682 15,682 44.8% 001 3806 Board Of Appeals 1,737 0 0 0 0 0 N/A 001 3808 Zone Variance Review 0 0 3,305 0 3,305 3,305 N/A 001 3809 Tentative Map Review 11,002 0 5,501 7,500 7,500 0 0.0% 001 3810 Final Map Review 2,415 765 825 4,000 1,650 -2,350 -58.8% 2 839 Revenue Detail Report Mid Year 2023-24 Funds Account Code Account Name 2022-23 Actual 2022-23 YTD Thru Dec 2023-24 YTD Thru Dec 2023-24 Revised Budget 2023-24 Mid Year Estimate Increase / (Decrease) % Change over 2023-24 Revised Budget 001 3812 Conditional Use Permit - Comm/Other 11,434 0 5,717 12,000 12,000 0 0.0% 001 3813 Plan Check Fees 359,106 192,847 191,999 385,694 385,694 0 0.0% 001 3815 Public Works Services 151,255 64,600 69,927 137,000 137,000 0 0.0% 001 3816 Utility Trench Service Connect Permit 195,567 102,838 47,480 170,000 100,000 -70,000 -41.2% 001 3817 Address Change Request Fee 5,512 2,388 1,988 4,776 4,000 -776 -16.2% 001 3818 Police Services 4,827 3,107 1,529 5,000 3,000 -2,000 -40.0% 001 3821 Daily Permit Lot A/Parking Structure 59,520 25,358 38,445 58,102 72,607 14,505 25.0% 001 3823 Special Event Security/Police 76,417 46,311 40,558 55,000 60,000 5,000 9.1% 001 3824 500' Noticing 12,518 1,465 7,946 4,623 16,000 11,377 246.1% 001 3825 Public Notice Posting 426 0 2,144 0 4,288 4,288 N/A 001 3827 Library Grounds Maintenance 10,569 0 21,667 10,569 21,667 11,098 105.0% 001 3831 Non-Utility Street Excavation Permit 36,189 15,642 23,639 26,000 40,000 14,000 53.8% 001 3834 Encroachment Permit 618,077 299,594 2,793 72,000 45,000 -27,000 -37.5% 001 3836 Refund Transaction Fee 4,371 2,562 1,680 6,000 6,000 0 0.0% 001 3837 Returned Check Charge 778 106 996 269 1,000 731 271.7% 001 3838 Sale Of Maps/Publications 68 0 68 0 68 68 N/A 001 3839 Photocopy Charges 545 231 550 709 709 0 0.0% 001 3840 Ambulance Transport 640,700 355,489 380,916 749,609 749,609 0 0.0% 001 3841 Police Towing 152,311 43,928 62,983 83,345 129,150 45,805 55.0% 001 3842 Parking Meters 2,166,252 1,051,751 1,748,032 2,976,173 3,220,520 244,347 8.2% 001 3843 Parking Permits-Annual 222,070 21,604 60,860 418,850 222,070 -196,780 -47.0% 001 3844 Daily Parking Permits 2,130 1,110 1,540 3,282 3,282 0 0.0% 001 3845 Lot A Revenue 513,886 269,052 416,120 794,528 785,798 -8,730 -1.1% 001 3846 No Pier Pkg Structure Revenue 569,043 299,389 465,891 901,432 901,432 0 0.0% 001 3847 In Lieu Fee / Parking Facility 0 0 0 0 0 0 N/A 001 3848 Driveway Permits 3,156 1,214 1,602 3,000 2,366 -634 -21.1% 001 3849 Guest Permits 841 504 470 900 475 -425 -47.2% 001 3850 Contractors Permits 30,464 16,132 15,678 36,120 29,526 -6,594 -18.3% 001 3851 Cash Key Revenue -49 -16 -26 0 -50 -50 N/A 001 3852 Recreation Program Transaction Fee 76,049 23,232 26,338 70,000 70,000 0 0.0% 001 3855 Bus Passes 227 161 78 400 200 -200 -50.0% 001 3856 500' - 2nd Noticing 0 0 0 0 0 0 N/A 001 3857 Parking Plan Application 0 0 5,275 0 10,550 10,550 N/A 001 3858 Monthly Permit Lot A/Parking Structure 129,332 60,202 60,718 135,825 135,825 0 0.0% 001 3862 Alarm Permit Fee 4,884 1,650 1,648 5,250 4,400 -850 -16.2% 001 3864 C.U.P./Fences/Walls 0 0 1,455 0 0 0 N/A 001 3865 Lot B Revenue 100,725 49,090 77,478 167,157 167,157 0 0.0% 001 3867 Precise Development Plans 12,181 5,937 12,064 11,874 24,000 12,126 102.1% 3 840 Revenue Detail Report Mid Year 2023-24 Funds Account Code Account Name 2022-23 Actual 2022-23 YTD Thru Dec 2023-24 YTD Thru Dec 2023-24 Revised Budget 2023-24 Mid Year Estimate Increase / (Decrease) % Change over 2023-24 Revised Budget 001 3868 Public Noticing/300 Ft Radius 4,769 2,800 6,680 5,600 13,360 7,760 138.6% 001 3877 Business License Registration 14,643 6,248 7,600 14,888 14,888 0 0.0% 001 3879 Business License Renewal Fee 43,302 19,716 22,057 40,000 40,000 0 0.0% 001 3881 Tobacco Retailer Renewal 0 0 0 0 0 0 N/A 001 3883 Final/Tentative Map Extension 0 0 2,318 0 4,636 4,636 N/A 001 3884 Lot Line Adjustment 4,160 0 478 0 956 956 N/A 001 3888 Slope/Grade Height Determination 3,084 3,084 3,325 6,168 6,650 482 7.8% 001 3890 300 Ft Radius Noticing/Appeal to CC 0 0 0 0 0 0 N/A 001 3893 Contract Recreation Classes 747,618 228,678 257,610 700,000 700,000 0 0.0% 001 3894 Other Recreation Programs 132,352 36,099 49,045 206,700 193,800 -12,900 -6.2% 001 3895 Zoning Information Letters 888 210 678 420 1,356 936 222.9% 001 3897 Admin Fee/TULIP Ins Certificate 62 62 0 0 0 0 N/A 001 3898 Height Limit Exception 0 0 0 0 0 0 N/A 001 3899 Condo - CUP/PDP 11,874 0 12,094 5,937 24,188 18,251 307.4% Total Current Service Charges 7,339,787 3,343,114 4,251,722 8,494,700 8,543,314 48,614 0.6% 001 3901 Sale of Real/Personal Property 2,800 0 0 0 0 0 N/A 001 3902 Refunds/Reimb Previous Years 3,737 0 0 0 23,850 23,850 N/A 001 3903 Contributions Non Govt 42,069 20,010 8,371 0 13,335 13,335 N/A 001 3904 General Miscellaneous -22,482 1,674 1,859 0 2,071 2,071 N/A 001 3907 Pkg Str Utility Reimb From Beach House 9,670 2,049 1,116 6,800 6,800 0 0.0% 001 3908 Hermosa Sr Ctr Donations/Memberships 2,964 1,223 1,056 3,000 3,000 0 0.0% 001 3938 Solid Waste Contract Admin Fee 59,887 24,953 26,428 0 52,856 52,856 N/A 001 3960 Frontier PEG Grant-formerly Verizon 18,373 4,878 4,018 21,221 18,373 -2,848 -13.4% 001 3968 Spectrum PEG Grant-formerly TWC 36,801 9,345 8,404 37,600 36,801 -799 -2.1% Total Other Revenue 153,819 64,132 51,252 68,621 157,086 88,465 128.9% 001 6801 Mural Review 2,569 2,530 562 5,060 1,124 -3,936 -77.8% 001 6809 Categorical Exemption 3,444 1,872 2,661 3,744 5,322 1,578 42.1% 001 6810 Deed Restriction/Covenant Review 11,742 5,294 6,448 10,588 10,588 0 0.0% 001 6811 Landscape Plan Review 7,586 3,185 1,041 6,370 2,082 -4,288 -67.3% 001 6813 Director's Determination 2,963 1,139 3,045 2,278 3,045 767 33.7% 001 6818 New/Modified Business Zoning Review 11,750 5,675 5,489 11,350 5,489 -5,861 -51.6% 001 6819 Historic Resource Review 3,362 3,362 0 6,724 0 -6,724 -100.0% 001 6821 Solar Plan Check/Inspection 34,499 7,650 16,200 15,300 32,400 17,100 111.8% 001 6822 Temporary Certificate of Occupancy 225 0 304 0 608 608 N/A 001 6825 Clean Bay Restaurant - NPDES Inspection 3,860 4,732 13,532 41,200 20,000 -21,200 -51.5% 001 6828 Public Improvement Plan Check 53,439 20,832 22,592 51,000 51,000 0 0.0% 001 6832 DUI Collision Response 0 0 0 1,039 1,039 0 0.0% 001 6834 Citation Sign-off 664 104 226 560 560 0 0.0% 4 841 Revenue Detail Report Mid Year 2023-24 Funds Account Code Account Name 2022-23 Actual 2022-23 YTD Thru Dec 2023-24 YTD Thru Dec 2023-24 Revised Budget 2023-24 Mid Year Estimate Increase / (Decrease) % Change over 2023-24 Revised Budget 001 6837 Deceased Animal Pickup 65 65 65 140 144 4 2.9% 001 6839 Pet Home Quarantine Review 0 0 0 70 0 -70 -100.0% 001 6840 Multiple Dog Review 502 242 130 520 268 -252 -48.5% 001 6851 Bus. License State Mandated Fee (CASp) 9,795 4,731 5,084 9,087 9,795 708 7.8% 001 6852 Tobacco Retailer Renewal 4,411 2,961 3,813 4,411 4,411 0 0.0% 001 6860 Refuse Lien Fees/Athens 639 5,519 7,524 700 700 0 0.0% 001 6861 Oversized Vehicle Permit 635 329 255 1,479 408 -1,071 -72.4% 001 6862 Athens Enclosure Support Fee 0 0 888 0 6,703 6,703 N/A 001 6867 Credit Card Processing Fee 78,965 39,367 43,238 79,098 79,098 0 0.0% 001 6868 Alternate Materials/Methods Review 0 0 213 0 213 213 N/A 001 6871 Sewer Service Charge Rebate -13,746 -2,633 -2,736 -5,780 -13,746 -7,966 137.8% 001 6873 Impound Fee- Bicycle, Scooters & Wheeled 0 0 0 158 0 -158 -100.0% 001 6881 Public Tree Removal Permit 1,320 643 0 1,000 500 -500 -50.0% 001 6882 Sidewalk Vending Permit 0 0 0 0 790 790 N/A 001 6883 Short-term Vacation Rental Permit 5,013 1,589 1,712 5,013 1,712 -3,301 -65.8% 001 6884 M-1 Limited Event Permit 0 0 0 0 0 0 N/A 001 6885 Temporary Outdoor Dining/Retail Permit 3,864 1,264 0 2,528 0 -2,528 -100.0% 001 6886 Minor Conditional Use Permit 0 0 0 0 0 0 N/A 001 6887 Minor Planning Sign Review 0 0 0 0 0 0 N/A 001 6890 Outdoor Dining Encroachments 0 0 322,469 525,860 525,860 0 0.0% Total Current Service Charges (Continued) 7,721,172 3,517,698 4,757,729 9,342,818 9,450,513 107,695 1.2% Total General Fund 49,008,356 19,291,260 21,287,626 52,118,251 52,660,222 541,971 1.0% 105 3101 Current Year Secured 456,046 184,121 183,872 456,000 456,000 0 0.0% 105 3103 Prior Year Collections 9,405 3,249 3,241 3,849 9,000 5,151 133.8% 105 3105 Assessment Rebates -3,445 -664 -738 -2,200 -3,445 -1,245 56.6% Total Taxes 462,006 186,706 186,375 457,649 461,555 3,906 0.9% 105 3401 Interest Income 2,430 566 577 4,291 3,103 -1,188 -27.7% 105 3450 Investment Discount 45 17 9 57 32 -25 -43.9% 105 3475 Investment Premium -1 -1 0 -1 -1 0 0.0% Total Use of Money and Property 2,474 582 586 4,347 3,134 -1,213 -27.9% Total Lighting/Landscaping District Fund 464,480 187,288 186,961 461,996 464,689 2,693 0.6% 115 3401 Interest Income 18,721 5,696 18,020 28,872 43,160 14,288 49.5% 115 3450 Investment Discount 352 124 210 387 446 59 15.2% 115 3475 Investment Premium -7 -4 -3 -4 -4 0 0.0% Total Use of Money and Property 19,066 5,816 18,227 29,255 43,602 14,347 49.0% 115 3501 Section 2106 Allocation 63,279 29,571 31,420 78,160 72,329 -5,831 -7.5% 115 3502 Section 2107 Allocation 152,953 66,323 70,566 155,398 163,933 8,535 5.5% 115 3503 Section 2107.5 Allocation 4,000 4,000 4,000 4,000 4,000 0 0.0% 5 842 Revenue Detail Report Mid Year 2023-24 Funds Account Code Account Name 2022-23 Actual 2022-23 YTD Thru Dec 2023-24 YTD Thru Dec 2023-24 Revised Budget 2023-24 Mid Year Estimate Increase / (Decrease) % Change over 2023-24 Revised Budget 115 3512 Section 2105 (Prop 111) 118,179 47,670 50,809 129,376 120,021 -9,355 -7.2% 115 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA)160,688 75,547 86,307 195,372 173,571 -21,801 -11.2% 115 3522 TDA Article 3/Local 10,000 0 0 0 0 0 N/A 115 3567 Road Maintenance Rehab Account 440,012 145,201 163,738 487,384 472,034 -15,350 -3.1% Total Intergovernmental/State 949,111 368,312 406,840 1,049,690 1,005,888 -43,802 -4.2% Total State Gas Tax Fund 968,177 374,128 425,067 1,078,945 1,049,490 -29,455 -2.7% 117 3401 Interest Income 5,228 1,664 6,364 9,188 13,207 4,019 43.7% 117 3450 Investment Discount 96 36 74 123 136 13 10.6% 117 3475 Investment Premium -2 -1 -1 -1 -1 0 0.0% Total Use of Money and Property 5,322 1,699 6,437 9,310 13,342 4,032 43.3% 117 3860 AB939 Surcharge 63,489 27,901 27,796 64,000 64,000 0 0.0% Total Current Service Charges 63,489 27,901 27,796 64,000 64,000 0 0.0% Total AB 939 Fund 68,811 29,600 34,233 73,310 77,342 4,032 5.5% 121 3608 Maintenance Allocation 20,557 0 0 96,123 96,123 0 0.0% Total Intergovernmental/County 20,557 0 0 96,123 96,123 0 0.0% Total Prop A Open Space Fund 20,557 0 0 96,123 96,123 0 0.0% 122 3401 Interest Income 42,867 14,247 44,081 80,904 99,196 18,292 22.6% 122 3426 Easement Agreement 295,637 168,966 171,912 345,909 345,909 0 0.0% 122 3450 Investment Discount 802 307 516 1,083 1,024 -59 -5.4% 122 3475 Investment Premium -16 -10 -7 -10 -10 0 0.0% Total Use of Money and Property 339,290 183,510 216,502 427,886 446,119 18,233 4.3% Total Tyco Fund 339,290 183,510 216,502 427,886 446,119 18,233 4.3% 125 3116 Parks & Recreation Facility Tax 0 0 0 0 0 0 N/A Total Taxes 0 0 0 0 0 0 N/A 125 3401 Interest Income 6,464 2,120 6,933 12,534 15,331 2,797 22.3% 125 3450 Investment Discount 121 46 81 168 158 -10 -6.0% 125 3475 Investment Premium -2 -1 -1 -2 -2 0 0.0% Total Use of Money and Property 6,583 2,165 7,013 12,700 15,487 2,787 21.9% 125 3910 Park/Recreation In Lieu Fee 60,966 49,364 0 60,966 60,966 0 0.0% Total Other Revenue 60,966 49,364 0 60,966 60,966 0 0.0% Total Parks/Rec Facility Tax Fund 74,132 51,529 7,013 73,666 76,453 2,787 3.8% 135 3401 Interest Income 122 37 120 223 272 49 22.0% 135 3450 Investment Discount 2 1 1 3 3 0 0.0% 135 3475 Investment Premium 0 0 0 0 0 0 N/A Total Use of Money and Property 124 38 121 226 275 49 21.7% 135 3925 Spec Assessment Admin Fees 5,000 5,000 5,000 5,000 5,000 0 0.0% Total Other Revenue 5,000 5,000 5,000 5,000 5,000 0 0.0% Total Bayview Drive District Admin Expense Fund 5,124 5,038 5,121 5,226 5,275 49 0.9% 6 843 Revenue Detail Report Mid Year 2023-24 Funds Account Code Account Name 2022-23 Actual 2022-23 YTD Thru Dec 2023-24 YTD Thru Dec 2023-24 Revised Budget 2023-24 Mid Year Estimate Increase / (Decrease) % Change over 2023-24 Revised Budget 138 3401 Interest Income 0 0 0 0 0 0 N/A 138 3450 Investment Discount 0 0 0 0 0 0 N/A Total Use of Money and Property 0 0 0 0 0 0 N/A Total Loma District Admin Expense Fund 0 0 0 0 0 0 N/A 139 3401 Interest Income 88 27 83 166 191 25 15.1% 139 3450 Investment Discount 2 1 1 2 2 0 0.0% 139 3475 Investment Premium 0 0 0 0 0 0 N/A Total Use of Money and Property 90 28 84 168 193 25 14.9% 139 3925 Special Assessment Admin Fees 3,950 3,950 4,000 4,000 4,000 0 0.0% Total Other Revenue 3,950 3,950 4,000 4,000 4,000 0 0.0% Total Beach Dr. Assmnt Dist Admin Exp Fund 4,040 3,978 4,084 4,168 4,193 25 0.6% 140 3401 Interest Income 0 0 0 0 0 0 N/A Total Use of Money and Property 0 0 0 0 0 0 N/A 140 3715 CDBG Administration 217,825 0 0 0 0 0 N/A 140 3720 Americans with Disabilities Act 0 0 0 366,406 162,412 -203,994 -55.7% Total Intergovernmental/Federal 217,825 0 0 366,406 162,412 -203,994 -55.7% Total Community DevtBlock Grant Fund 217,825 0 0 366,406 162,412 -203,994 -55.7% 145 3117 Proposition A Transit 511,264 261,701 258,197 554,063 554,063 0 0.0% Total Taxes 511,264 261,701 258,197 554,063 554,063 0 0.0% 145 3401 Interest Income 9,200 3,904 5,578 20,044 17,930 -2,114 -10.5% 145 3450 Investment Discount 195 83 62 268 185 -83 -31.0% 145 3475 Investment Premium -4 -3 -1 -3 -2 1 -33.3% Total Use of Money and Property 9,391 3,984 5,639 20,309 18,113 -2,196 -10.8% 145 3853 Dial-A-Taxi Program 1,029 389 250 622 1,029 407 65.4% 145 3855 Bus Passes 131 83 0 110 110 0 0.0% Total Current Service Charges 1,160 472 250 732 1,139 407 55.6% Total Proposition A Fund 521,815 266,157 264,086 575,104 573,315 -1,789 -0.3% 146 3118 Proposition C Local Return 424,079 217,073 214,268 459,580 459,580 0 0.0% Total Taxes 424,079 217,073 214,268 459,580 459,580 0 0.0% 146 3401 Interest Income 33,170 11,362 33,107 64,020 74,595 10,575 16.5% 146 3450 Investment Discount 621 243 389 857 770 -87 -10.2% 146 3475 Investment Premium -13 -8 -5 -8 -8 0 0.0% Total Use of Money and Property 33,778 11,597 33,491 64,869 75,357 10,488 16.2% Total Proposition C Fund 457,857 228,670 247,759 524,449 534,937 10,488 2.0% 147 3119 Measure R Local Return Funds 761,528 162,763 160,552 344,685 344,685 0 0.0% Total Taxes 761,528 162,763 160,552 344,685 344,685 0 0.0% 7 844 Revenue Detail Report Mid Year 2023-24 Funds Account Code Account Name 2022-23 Actual 2022-23 YTD Thru Dec 2023-24 YTD Thru Dec 2023-24 Revised Budget 2023-24 Mid Year Estimate Increase / (Decrease) % Change over 2023-24 Revised Budget 147 3401 Interest Income 11,775 2,708 22,309 14,051 37,976 23,925 170.3% 147 3450 Investment Discount 187 58 259 188 392 204 108.5% 147 3475 Investment Premium -3 -2 -3 -2 -4 -2 100.0% Total Use of Money and Property 11,959 2,764 22,565 14,237 38,364 24,127 169.5% Total Measure R Fund 773,487 165,527 183,117 358,922 383,049 24,127 6.7% 148 3131 Measure M Local Return Funds 359,689 184,145 180,954 390,643 390,643 0 0.0% Total Taxes 359,689 184,145 180,954 390,643 390,643 0 0.0% 148 3401 Interest Income 18,272 5,472 24,456 28,722 49,593 20,871 72.7% 148 3450 Investment Discount 329 117 284 385 512 127 33.0% 148 3475 Investment Premium -3 0 -4 -4 -5 -1 25.0% Total Use of Money and Property 18,598 5,589 24,736 29,103 50,100 20,997 72.1% Total Measure M Fund 378,287 189,734 205,690 419,746 440,743 20,997 5.0% 149 3132 Measure W Local Returns 370,002 158,027 0 157,832 157,832 0 0.0% Total Taxes 370,002 158,027 0 157,832 157,832 0 0.0% 149 3401 Interest Income 5,777 1,568 10,588 8,145 19,603 11,458 140.7% 149 3450 Investment Discount 105 32 121 109 202 93 85.3% 149 3475 Investment Premium -1 0 -2 0 -2 -2 N/A Total Use of Money and Property 5,881 1,600 10,707 8,254 19,803 11,549 139.9% Total Measure W Fund 375,883 159,627 10,707 166,086 177,635 11,549 7.0% 150 3558 Beverage Recycling Grant 5,127 0 0 5,300 5,300 0 0.0% 150 3562 State Homeland Security Grant Program 0 0 0 72,000 72,000 0 0.0% 150 3573 Alcoholic Beverage Control Grant (ABC) 720 0 0 40,000 40,000 0 0.0% 150 3574 SB 1383 Local Assistance Grant OWR1 0 0 0 0 0 0 N/A 150 3590 SB 2 Zoning Ord Update Grant 144,000 0 0 181,545 16,924 -164,621 -90.7% 150 3591 Local Early Action Planning 65,000 0 0 16,370 16,740 370 2.3% 150 3592 Coastal Conservancy Grant- Lot D 0 0 0 433,650 707,600 273,950 63.2% 150 3593 CalRecycle Grant 0 0 0 103,442 0 -103,442 -100.0% 150 3594 State Dept of Parks & Rec Specific 1,540,629 0 1,225,800 0 2,489,849 2,489,849 N/A Total Intergovernmental/State 1,755,476 0 1,225,800 852,307 3,348,413 2,496,106 292.9% 150 3757 CalOES Grant - Tsunami Siren 0 0 0 0 4,700 4,700 N/A 150 3758 CalOES Grant - Education 0 0 0 95,165 95,165 0 0.0% 150 3760 Mobile Crisis Response Team 0 0 0 1,000,000 1,000,000 0 0.0% 150 3761 CalOES- Local Hazard Mitigation Plan 0 0 0 0 0 0 N/A Total Intergovernmental/Federal 0 0 0 1,095,165 1,099,865 4,700 0.4% 150 3926 Opioid Settlement- Distributor 19,920 19,920 8,602 0 8,602 8,602 N/A 150 3927 Opioid Settlement- NOAT 1,593 0 1,874 0 1,874 1,874 N/A 150 3928 Opioid Settlement- Janssen 11,525 0 6,069 0 12,139 12,139 N/A 150 3969 West Basin Grant-Water Filling Stations 3,000 0 0 0 0 0 N/A 8 845 Revenue Detail Report Mid Year 2023-24 Funds Account Code Account Name 2022-23 Actual 2022-23 YTD Thru Dec 2023-24 YTD Thru Dec 2023-24 Revised Budget 2023-24 Mid Year Estimate Increase / (Decrease) % Change over 2023-24 Revised Budget 150 3985 California Green Business Program 22,500 7,500 0 14,980 14,980 0 0.0% 150 3993 Safe Clean Water Program 0 0 0 0 0 0 N/A 150 3994 Officer Wellness and Mental Health 0 0 0 0 28,000 28,000 N/A Total Other Revenue 58,538 27,420 16,545 14,980 65,595 50,615 337.9% Total Grant Fund 1,814,014 27,420 1,242,345 1,962,452 4,513,873 2,551,421 130.0% 152 3401 Interest Income 1,976 635 2,130 3,461 4,852 1,391 40.2% 152 3450 Investment Discount 36 14 25 46 50 4 8.7% 152 3475 Investment Premium -1 0 0 0 0 0 N/A Total Use of Money and Property 2,011 649 2,155 3,507 4,902 1,395 39.8% 152 3538 AQMD Emission Control AB2766 25,307 6,435 0 25,000 25,000 0 0.0% Total Intergovernmental/State 25,307 6,435 0 25,000 25,000 0 0.0% Total Air Quality Management District Fund 27,318 7,084 2,155 28,507 29,902 1,395 4.9% 153 3135 C.O.P.S. Allocation 128,805 110,063 138,525 128,805 138,525 9,720 7.5% Total Taxes 128,805 110,063 138,525 128,805 138,525 9,720 7.5% 153 3401 Interest Income 8,600 2,794 9,614 15,869 20,841 4,972 31.3% 153 3450 Investment Discount 163 61 112 212 215 3 1.4% 153 3475 Investment Premium -3 -2 -1 -2 -2 0 0.0% Total Use of Money and Property 8,760 2,853 9,725 16,079 21,054 4,975 30.9% Total Supp Law Enf Serv Fund 137,565 112,916 148,250 144,884 159,579 14,695 10.1% 157 3755 FEMA- Public Assistance Covid-19 116,836 0 0 0 0 0 N/A Total Intergovernmental/Federal 116,836 0 0 0 0 0 N/A Total FEMA/Cal OES Fund 116,836 0 0 0 0 0 N/A 159 3761 American Rescue Plan Act Allocation 2,310,877 2,310,877 0 0 0 0 N/A Total Intergovernmental/Federal 2,310,877 2,310,877 0 0 0 0 N/A Total American Rescue Plan Act Fund 2,310,877 2,310,877 0 0 0 0 N/A 160 3401 Interest Income 64,709 19,983 74,446 121,397 158,837 37,440 30.8% 160 3450 Investment Discount 1,191 438 865 1,625 1,640 15 0.9% 160 3475 Investment Premium -24 -14 -11 -16 -16 0 0.0% Total Intergovernmental/State 65,876 20,407 75,300 123,006 160,461 37,455 30.4% 160 3602 Beach Outlet Maintenance 8,790 0 0 8,000 25,000 17,000 212.5% Total Intergovernmental/County 8,790 0 0 8,000 25,000 17,000 212.5% 160 3828 Sewer Connection Fee 7,942 4,077 0 8,154 8,000 -154 -1.9% 160 3829 Sewer Demolition Fee 3,190 1,974 1,064 2,700 2,700 0 0.0% 160 3832 Sewer Lateral Installation 20,115 10,887 43,962 18,000 51,000 33,000 183.3% Total Current Service Charges 31,247 16,938 45,026 28,854 61,700 32,846 113.8% 160 6861 Sewer Service Charge 1,185,995 480,732 496,559 1,167,988 1,210,578 42,590 3.6% Total Current Service Charges (Continued)1,185,995 480,732 496,559 1,167,988 1,210,578 42,590 3.6% Total Sewer Fund 1,291,908 518,077 616,885 1,327,848 1,457,739 129,891 9.8% 9 846 Revenue Detail Report Mid Year 2023-24 Funds Account Code Account Name 2022-23 Actual 2022-23 YTD Thru Dec 2023-24 YTD Thru Dec 2023-24 Revised Budget 2023-24 Mid Year Estimate Increase / (Decrease) % Change over 2023-24 Revised Budget 161 3401 Interest Income 49,594 18,371 56,072 91,972 118,638 26,666 29.0% 161 3450 Investment Discount 572 13 635 1,231 1,225 -6 -0.5% 161 3475 Investment Premium -7 0 -8 -12 -12 0 0.0% Total Use of Money and Property 50,159 18,384 56,699 93,191 119,851 26,660 28.6% Total Storm Drain Fund 50,159 18,384 56,699 93,191 119,851 26,660 28.6% 170 3308 Department of Treasury Forfeited Funds 4,650 0 0 0 0 0 N/A Total Fines and Foreitures 4,650 0 0 0 0 0 N/A 170 3401 Interest Income 11,831 4,136 11,808 24,018 26,239 2,221 9.2% 170 3450 Investment Discount 225 90 138 322 271 -51 -15.8% 170 3475 Investment Premium -5 -3 -2 -3 -3 0 0.0% Total Use of Money and Property 12,051 4,223 11,944 24,337 26,507 2,170 8.9% Total Asset Seizure/Forft Fund 16,701 4,223 11,944 24,337 26,507 2,170 8.9% 180 3401 Interest Income 18 0 108 0 264 264 N/A Total Use of Money and Property 18 0 108 0 264 264 N/A 180 3912 Fire Flow Fee 10,745 4,897 2,060 9,794 4,120 -5,674 -57.9% Total Other Revenue 10,745 4,897 2,060 9,794 4,120 -5,674 -57.9% Total Fire Protection Fund 10,763 4,897 2,168 9,794 4,384 -5,410 -55.2% 190 3401 Interest Income 17,754 5,632 20,385 32,277 43,583 11,306 35.0% 190 3426 Easement Cable 1-2nd Street 90,000 45,000 45,000 92,489 92,489 0 0.0% 190 3427 Easement Cable 2-Longfellow 54,000 36,000 36,000 72,000 72,000 0 0.0% 190 3428 Easement Cable 3-25th St 255,547 255,547 0 69,000 69,000 0 0.0% 190 3450 Investment Discount 333 121 238 432 450 18 4.2% 190 3475 Investment Premium -3 0 -3 -4 -4 0 0.0% Total Use of Money and Property 417,631 342,300 101,620 266,194 277,518 11,324 4.3% Total RTI Undersea Cable Fund 417,631 342,300 101,620 266,194 277,518 11,324 4.3% 191 3401 Interest Income 11,001 3,622 10,359 17,835 24,755 6,920 38.8% 191 3426 Easement Agreement 202,000 184,000 0 0 0 0 N/A 191 3450 Investment Discount 215 87 124 239 256 17 7.1% 191 3475 Investment Premium -2 0 -2 -2 -3 -1 50.0% Total Use of Money and Property 213,214 187,709 10,481 18,072 25,008 6,936 38.4% Total RTI Tidelands Fund 213,214 187,709 10,481 18,072 25,008 6,936 38.4% 301 3401 Interest Income 212,368 67,023 255,296 382,078 545,622 163,544 42.8% 301 3450 Investment Discount 3,805 1,412 2,980 5,115 5,634 519 10.1% 301 3475 Investment Premium -46 -46 -5 -49 -55 -6 12.2% Total Use of Money and Property 216,127 68,389 258,271 387,144 551,201 164,057 42.4% 301 3913 In-Lieu Fee/Street Pavement 10,117 5,422 0 0 0 0 N/A Total Other Revenue 10,117 5,422 0 0 0 0 N/A Total Capital Improvement Fund 226,244 73,811 258,271 387,144 551,201 164,057 42.4% 10 847 Revenue Detail Report Mid Year 2023-24 Funds Account Code Account Name 2022-23 Actual 2022-23 YTD Thru Dec 2023-24 YTD Thru Dec 2023-24 Revised Budget 2023-24 Mid Year Estimate Increase / (Decrease) % Change over 2023-24 Revised Budget 313 3940 Cash Payments/Utility Undergrounding 0 0 -62,325 0 62,325 62,325 N/A Total Other Revenue 0 0 -62,325 0 62,325 62,325 N/A Total Greenwich Village N Utility Undergrounding Fund 0 0 -62,325 0 62,325 62,325 N/A 609 3401 Interest Income 1,605 440 1,183 3,158 3,341 183 5.8% 609 3450 Investment Discount 20 1 14 42 34 -8 -19.0% 609 3475 Investment Premium 0 0 0 0 0 0 N/A Total Use of Money and Property 1,625 441 1,197 3,200 3,375 175 5.5% Total Bayview Dr Redemption Fund 1,625 441 1,197 3,200 3,375 175 5.5% 610 3401 Interest Income 60 21 65 120 142 22 18.3% 610 3450 Investment Discount 1 0 1 2 2 0 0.0% 610 3475 Investment Premium 0 0 0 0 0 0 N/A Total Use of Money and Property 61 21 66 122 144 22 18.0% Total Lower Pier Dist Redemption Fund 61 21 66 122 144 22 18.0% 611 3401 Interest Income 636 165 373 1,271 1,241 -30 -2.4% 611 3450 Investment Discount 8 0 5 17 13 -4 -23.5% 611 3475 Investment Premium 0 0 0 0 0 0 N/A Total Use of Money and Property 644 165 378 1,288 1,254 -34 -2.6% Total Beach Dr Assessment Dist Redemption Fund 644 165 378 1,288 1,254 -34 -2.6% 612 3401 Interest Income 89 30 95 176 208 32 18.2% 612 3450 Investment Discount 2 1 1 2 2 0 0.0% 612 3475 Investment Premium 0 0 0 0 0 0 N/A Total Use of Money and Property 91 31 96 178 210 32 18.0% Total Beach Dr Assessment Dist Reserve Fund 91 31 96 178 210 32 18.0% 617 3401 Interest Income 381 381 0 0 0 0 N/A Total Use of Money and Property 381 381 0 0 0 0 N/A Total Mrytle Ave Assessment Fund 381 381 0 0 0 0 N/A 618 3401 Interest Income -77 -77 0 0 0 0 N/A Total Use of Money and Property -77 -77 0 0 0 0 N/A Total Loma Drive Assessment Fund -77 -77 0 0 0 0 N/A 619 3401 Interest Income 291 100 312 579 682 103 17.8% 619 3450 Investment Discount 3 0 4 8 7 -1 -12.5% 619 3475 Investment Premium 0 0 0 0 0 0 N/A Total Use of Money and Property 294 100 316 587 689 102 17.4% Total Bayview Dr Reserve Fund 294 100 316 587 689 102 17.4% 705 3880 Insurance Service Charges 3,114,147 1,557,078 1,796,886 3,593,757 3,593,757 0 0.0% Total Current Service Charges 3,114,147 1,557,078 1,796,886 3,593,757 3,593,757 0 0.0% 11 848 Revenue Detail Report Mid Year 2023-24 Funds Account Code Account Name 2022-23 Actual 2022-23 YTD Thru Dec 2023-24 YTD Thru Dec 2023-24 Revised Budget 2023-24 Mid Year Estimate Increase / (Decrease) % Change over 2023-24 Revised Budget 705 3902 Refunds/Reimb Previous Years 36,256 11,038 15,348 0 16,662 16,662 N/A 705 3904 General Miscellaneous 1,194 1,194 0 0 0 0 N/A Total Other Revenue 37,450 12,232 15,348 0 16,662 16,662 N/A Total Insurance Fund 3,151,597 1,569,310 1,812,234 3,593,757 3,610,419 16,662 0.5% 715 3822 Building Maintenance Service Charges 101,557 50,772 51,270 101,556 102,557 1,001 1.0% 715 3885 Comm Equip/Business Mach Charges 931,424 465,708 482,394 995,545 964,795 -30,750 -3.1% 715 3889 Vehicle/Equip Replacement Charges 961,152 480,576 500,502 997,303 1,001,004 3,701 0.4% Total Current Service Charges 1,994,133 997,056 1,034,166 2,094,404 2,068,356 -26,048 -1.2% 715 3901 Sale of Real/Personal Property 21,908 11,758 18,148 0 0 0 N/A Total Other Revenue 21,908 11,758 18,148 0 0 0 N/A 715 6866 Records Technology Fee 108,163 50,508 46,622 108,937 93,244 -15,693 -14.4% Total Current Services Charges (Continued)108,163 50,508 46,622 108,937 93,244 -15,693 -14.4% Total Equipment Replacement Fund 2,124,204 1,059,322 1,098,936 2,203,341 2,161,600 -41,741 -1.9% Grand Total 65,590,171 27,373,438 28,379,682 66,815,180 70,157,575 3,342,395 5.0% 12 849 2023-24 Mid Year Budget Review Additional Appropriations Report Functions Name Account String Account Name 2023-24 Mid Year Estimate Description General Fund New Positions or Position Reclassifications: City Clerk 001-1121-4102 Regular Salaries 26,328$ The City Clerk Department requests to adjust staffing by adding a full time Office Assistant. The Office Assistant position would replace two budgeted part time positions which are the one part-time Office Assistant and one part-time Intern. The annual cost for a full time Office Assistant is $78,984. The pro-rated mid year budget request for the full time Office Assistant is $26,328 for March through June 2024 which would be offset by eliminating the current budget of the part-time office assistant and part-time intern. City Clerk 001-1121-4112 Part Time / Temporary (20,103)$ If the above full time Office Assistant is approved, the part-time Office Assistant and part-time Intern budget would be removed and eliminated from the budget. The part-time/temporary budget would be reduced to only cover FY 2023-24 incurred expenditures. City Manager 001-1201-4112 Part Time / Temporary 6,219$ With multiple ongoing projects, the City Manager's Office is currently in need of an Intern to assist with development and implementation of City programs; public communications; management level special projects; research and analysis and more. The pro-rated mid year budget request for the Intern for March through June 2024 would be $6,219. Finance Admin 001-1202-4112 Part Time / Temporary 31,926$ The Finance Department had a part-time Senior Account Clerk position that was eliminated in 2019-20 when reductions were made to the budget due to the Covid-19 pandemic. The department is requesting to add back a part- time 20 hour/week Senior Finance Analyst staff position to assist with the ongoing needs of the department, including budget, reporting, audit, and special projects. The previous Accounting Manager would fill this position. The annual cost for a part-time Senior Finance Analyst is $76,624. The pro- rated mid year budget for the part-time Senior Finance Analyst from February to June 2024 would be $31,926. 1 Attachment 2 850 2023-24 Mid Year Budget Review Additional Appropriations Report Functions Name Account String Account Name 2023-24 Mid Year Estimate Description Other Department Requests: City Clerk 001-1121-4317 Conference Training (9,506)$ Budget reduction of $9,506 as amount not needed for tuition reimbursement for the Deputy City Clerk. Information Technology 001-1121-5402 Equipment more than $1,000 6,335$ The equipment currently used for the Spectrum Public, Educational, and Governmental (PEG) access channel is obsolete and Spectrum's technicians cannot assist with technical problems. Last October, Spectrum informed the City that the equipment would no longer be supported and has proposed upgrading the equipment capable of providing a fiber optic signal. Additionally with the upgrades, the PEG channel would be broadcast in HD which will improve the video quality. Staff is requesting to approve one time capital expenditure Spectrum PEG Channel upgrades from reserved PEG funds. Information Technology Restricted Fund Balance Restricted Fund Balance (6,335)$ Use PEG funds restricted in the General Fund's fund balance for the above equipment purchase. Police Community Services 001-3302-5401 Equip - Less Than $1,000 450$ Staff is requesting to purchase 2 microchip readers to determine if an animal has a microchip in helping locate their owners. This is to replace the current microchip readers as one works intermittently and the other is obsolete. Community Development 001-4101-4201 Contract Serv/Private (39,698)$ Decrease in contract costs to cover only the Planning Division required legal correspondence which includes mailing services, notary services and legal notices for the remainder of the fiscal year. Community Development 001-4105-4201 Contract Serv/Private (98,566)$ Decrease in contract costs to cover only the vendors assisting the City with the zoning code update & Housing Element Zoning support for the remainder of the fiscal year. Community Development 001-4201-4201 Contract Serv/Private (50,630)$ Decrease in contract costs to cover the Building Division vendors which provide STVR monitoring and online inspection scheduling services for the remainder of the fiscal year. Community Resources 001-4601-4201 Contract Serv/Private 3,150$ Due to the revised school schedule, the City will hold two Valley Park Day Camp excursions in June 2024. Public Works 001-4601-4201 Contract Serv/Private 10,000$ South Park Rooms 3 & 4 floor replacement costs have increased since the initial quote was obtained last year. Additional funds are needed to complete work as the floor is in poor condition. 2 851 2023-24 Mid Year Budget Review Additional Appropriations Report Functions Name Account String Account Name 2023-24 Mid Year Estimate Description Public Works 001-4601-4201 Contract Serv/Private 21,000$ South Park Room split air conditioner costs have increased since the initial quote was obtained last year. Additional funds are needed to complete work with contingency for unforeseen circumstances. Community Resources 001-4604-4201 Contract Serv/Private (64,000)$ Budget reduction as the restart of the HB Concert series will happen in the next 2024-25 fiscal year in September 2024. Total General Fund Requests (183,430)$ State Gas Tax Fund CIP 105 Annual Street Improvements 115-8105-4201 Contract Serv/Private 2,460$ CIP (Capital Improvement Project) 105 Annual Street Improvement budget is releasing Capital Improvement funds to be used for other projects (see below) and will use restricted funds instead. Staff is requesting an additional $2,460 to cover this request. CIP 112 Annual City Sidewalk Improvements 115-8112-4201 Contract Serv/Private (70,069)$ Staff is requesting to release CIP 112 Annual City Sidewalk Improvement budget of $70,069 back to the fund as design and initial construction costs are only needed this 2023-24 fiscal year. Total State Gas Tax Fund Requests (67,609)$ Tyco Fund CIP 417 Annual Storm Drain Improvements 122-8417-4201 Contract Serv/Private (68,771)$ CIP 417 Annual Storm Drain Improvements is estimated to start bidding and construction in the next 2024-25 fiscal year. As such, funds are only needed for design this 2023-24 fiscal year which has been budgeted in other funds. Staff is requesting to release CIP 417 budget of $68,771 back to the fund. Total Tyco Fund Requests (68,771)$ Park/Rec Facility Tax Fund CIP 692 14th Street Restrooms Rehabilitation 125-8692-4201 Contract Serv/Private (5,815)$ Staff is requesting to reduce the CIP 692 14th Street Restrooms Rehabilitation budget by $5,815 to offset the shortfall from the prior fiscal year. Total Park/Rec Facility Tax Fund Requests (5,815)$ 3 852 2023-24 Mid Year Budget Review Additional Appropriations Report Functions Name Account String Account Name 2023-24 Mid Year Estimate Description Prop C Fund CIP 105 Annual Street Improvements 146-8105-4201 Contract Serv/Private 183,169$ CIP 105 Annual Street Improvement budget is releasing Capital Improvement funds to be used for other projects (see below) and will use restricted funds instead. Staff is requesting an additional $183,169 to cover this request. CIP 112 Annual City Sidewalk Improvements 146-8112-4201 Contract Serv/Private (70,688)$ Staff is requesting to release CIP 112 Annual City Sidewalk Improvement budget of $70,688 back to the fund as design and initial construction costs are only needed this 2023-24 fiscal year. Total Prop C Fund Requests 112,481$ Measure R Fund CIP 105 Annual Street Improvements 147-8105-4201 Contract Serv/Private 498,354$ CIP 105 Annual Street Improvement budget is releasing Capital Improvement funds to be used for other projects (see below) and will use restricted funds instead. Staff is requesting an additional $498,354 to cover this request. Total Measure R Fund Requests 498,354$ Measure M Fund CIP 105 Annual Street Improvements 148-8105-4201 Contract Serv/Private 122,895$ CIP 105 Annual Street Improvement budget is releasing Capital Improvement funds to be used for other projects (see below) and will use restricted funds instead. Staff is requesting an additional $122,895 to cover this request. Total Measure M Fund Requests 122,895$ Grant Fund Police 150-2124-4201 Contract Serv/Private 28,000$ Staff is requesting $28,000 to budget the Mental Health and Wellness for Police Officers program funded by the Board of State Community Corrections state grant money received last fiscal year. Community Development 150-4109-4102 Regular Salaries 15,000$ Receive the California Automated Permit Processing Program (CalApp) State Grant. CalApp is an online platform that provides plan review and instantly issues permits for code-compliant residential photovoltaic (PV) systems. The State of California is obligating that all jurisdictions within California establish an online solar permitting system. The City of Hermosa Beach is currently approved for grant funds of $40,000. The project timeline is planned to begin in March 2024 which will be initially followed by City staff training. Afterwards, training for local installers will started by June 2024. It is anticipated that the platform would be online in September 2024. 4 853 2023-24 Mid Year Budget Review Additional Appropriations Report Functions Name Account String Account Name 2023-24 Mid Year Estimate Description Community Development 150-4109-4201 Contract Serv/Private 20,000$ CalApp Grant budget for integration and programing services provided by third party consultant. Community Development 150-4109-4305 Office Operating Supplies 2,500$ CalApp Grant budget for 2 Building Inspectors iPads to utilize the online access to the permitting and paperless CalApp program Community Development 150-4109-5402 Equipment more than $1,000 2,500$ Purchase of in office technologies to facilitate the customer use of the system. "Counter" access for customers to be trained on the program and to submit applications. Parks 150-6101-4309 Maintenance Materials 2,000$ Staff is requesting $2,000 to cover the Clark Field bottle filling station funded by West Basin Municipal Water grant money received last fiscal year. Total Grants Fund Requests 70,000$ Sewer Fund Public Works 160-3102-5402 Equipment more than $1,000 10,183$ Request to reappropriate budget of $10,183 for last fiscal year equipment purchase orders that were received in the current fiscal year. Total Sewer Fund Requests 10,183$ RTI Undersea Cable Fund Public Works 190-8417-4201 Contract Serv/Private (356,376)$ CIP 417 Annual Storm Drain Improvements is estimated to start bidding and construction in the next 2024-25 fiscal year. As such, funds are only needed for design this 2023-24 fiscal year. Staff is requesting that that excess budget of $356,376 be transferred to be used for CIP 699 Parking Structure Lot C Improvements as described below. This budget transfer is within the unrestricted RTI Undersea Cable Funds. Public Works 190-8699-4201 Contract Serv/Private 356,376$ CIP 699 Parking Structure Lot C is estimated to start construction this 2023- 24 fiscal year. Staff is requesting $356,376 budget transferred from the above CIP 417 Annual Storm Drain Improvements be used to cover this request. This budget transfer is within the unrestricted RTI Undersea Cable Funds. Public Works 190-8699-4201 Contract Serv/Private 20,946$ CIP 699 Parking Structure Lot C is estimated to start construction this 2023- 24 fiscal year as described above. Staff is requesting an additional $20,946 to cover this request. Total RTI Undersea Cable Fund Requests 20,946$ 5 854 2023-24 Mid Year Budget Review Additional Appropriations Report Functions Name Account String Account Name 2023-24 Mid Year Estimate Description RTI Tidelands Fund CIP 417 Annual Storm Drain Improvements 191-8417-4201 Contract Serv/Private (1,685)$ CIP 417 Annual Storm Drain Improvements is estimated to start bidding and construction in the next 2024-25 fiscal year. As such, funds are only needed for design this 2023-24 fiscal year which has been budgeted in other funds. Staff is requesting to release CIP 417 budget of $1,685 back to the fund. CIP 699 Parking Structure Lot C 191-8699-4201 Contract Serv/Private (55,000)$ CIP 699 Parking Structure Lot C construction funds have been budgeted in other funds. Staff is requesting to release CIP 699 budget of $55,000 back to the fund. Total RTI Tidelands Fund Requests (56,685)$ Capital Improvement Fund CIP 105 Annual Street Improvements 301-8105-4201 Contract Serv/Private (428,430)$ Request to transfer budget of $428,430 from project CIP 105 Street Improvement to CIP 502 Greenbelt Pedestrian Trail. CIP 105 is estimated to start construction in the next 2024-25 fiscal year and funds are only needed for design this 2023-24 fiscal year. CIP 105 construction funds has been budgeted above using restricted Gas Tax, Prop C, Measure R & Measure M funds. Staff is requesting that that excess budget of $428,430 be transferred to be used for CIP 502 Greenbelt Pedestrian Trail as described below. CIP 502 Greenbelt Pedestrian Trail 301-8502-4201 Contract Serv/Private 428,430$ CIP 502 Greenbelt Pedestrian Trail is estimated to start construction this 2023-24 fiscal year. Staff is requesting $428,430 budget transferred from the above CIP 105 Capital Improvement funds be used to cover this request. CIP 105 Annual Street Improvements 301-8105-4201 Contract Serv/Private (286,768)$ Request to transfer budget of $286,768 from project CIP 105 Street Improvement to CIP 699 Parking Structure Lot C. CIP 105 is estimated to start construction in the next 2024-25 fiscal year and funds are only needed for design this 2023-24 fiscal year. CIP 105 construction funds has been budgeted above using restricted Gas Tax, Prop C, Measure R & Measure M funds. Staff is requesting that that excess budget of $286,768 be transferred to be used for CIP 699 Parking Structure Lot C as described below. 6 855 2023-24 Mid Year Budget Review Additional Appropriations Report Functions Name Account String Account Name 2023-24 Mid Year Estimate Description CIP 699 Parking Structure Lot C 301-8699-4201 Contract Serv/Private 286,768$ CIP 699 Parking Structure Lot C is estimated to start construction this 2023- 24 fiscal year. Staff is requesting $286,768 budget transferred from the above CIP 105 Capital Improvement funds be used to cover this request. CIP 699 Parking Structure Lot C 301-8699-4201 Contract Serv/Private 418,098$ CIP 699 Parking Structure Lot C is estimated to start construction this 2023- 24 fiscal year. Staff is requesting an additional $418,098 to cover this request. CIP 195 City Sidewalk Improvements 301-8195-4201 Contract Serv/Private 18,505$ Request to reappropriate budget of $18,505 from last fiscal year to cover the CIP 195 City Sidewalk Improvements that was completed this fiscal year. CIP 760 Tree Well Grates 301-8760-4201 Contract Serv/Private 27,332$ Request to reappropriate budget of $27,332 from last fiscal year to cover the CIP 760 Tree Well Grates that was completed this fiscal year. Total Capital Improvement Fund Requests 463,935$ Insurance Fund Human Resources 705-1209-4201 Contract Serv/Private 20,102$ As a result of the City's transition to California Joint Powers Insurance Authority (CJPIA) this fiscal year, the City is currently working with two third- party-administrators (TPA) for general liability claims administrative services. All general liability claims with a date of loss on or after July 1, 2023 are assigned to the new TPA, Carl Warren. All claims with a date of loss on or before June 30, 2023 are assigned to the prior TPA, AdminSure. The City has received additional claims/lawsuits that have been assigned to AdminSure. Staff recommends the approval of an additional $20,102 to cover AdminSure claims administration fees for the remainder of the fiscal year. Human Resources 705-1210-4201 Contract Serv/Private 18,692$ As a result of the City's transition to California Joint Powers Insurance Authority (CJPIA), the initial Auto / Property / Bond insurance budget was an estimate provided by CJPIA. The actual amounts invoiced were more that the estimate provided as CJPIA. Staff recommends the approval of an additional $18,692 to cover the program premium amounts for the remainder of the fiscal year. 7 856 2023-24 Mid Year Budget Review Additional Appropriations Report Functions Name Account String Account Name 2023-24 Mid Year Estimate Description Human Resources 705-1217-4201 Contract Serv/Private 43,125$ As a result of the City's transition to California Joint Powers Insurance Authority (CJPIA) this fiscal year, the City is currently working with two third- party-administrators (TPA) for general liability claims administrative services. All general liability claims with a date of loss on or after July 1, 2023 are assigned to the new TPA, Athens. All claims with a date of loss on or before June 30, 2023 are assigned to the prior TPA, AdminSure. Staff recommends the approval of an additional $43,125 to cover claims administration fees with AdminSure for the remainder of the fiscal year. Total Insurance Fund Requests 81,919$ Equipment Replacement Fund Information Technology 715-1206-4201 Contract Serv/Private 1,500$ Bluebeam is a program specifically designed for handling large scale graphic documents such as plans and has electronic plan checking and other field specific functionalities built into it, making Bluebeam a better tool for engineers and planners than Adobe Acrobat. In the past 3 years of using this product, Public Works has found the use of Bluebeam improves their workflows, especially for Right of Way permit plan checks. Additionally, Public Works is looking to implement electronic reviews in Bluebeam Studio for all CIPs. To be able to track all comments made on design documents and have each engineer participate, they need each user to have their own account. 5 additional licenses are needed to give the remaining positions involved in CIPs and plan review access to this software. Staff recommends approving the recurring purchase of 5 Bluebeam licenses for Public Works Engineering staff. Information Technology 715-1206-5402 Equip-More than $1,000 8,400$ Approve funds to cover the costs of computer replacement for the Police Department and Community Services Division to keep replacement on track. Overall cost per computer has increased as new technologies implemented by the City require higher minimum specifications. 8 857 2023-24 Mid Year Budget Review Additional Appropriations Report Functions Name Account String Account Name 2023-24 Mid Year Estimate Description Community Services 715-3302-5402 Equip-More than $1,000 3,000$ Currently, the Base 3 Building doesn't have any surveillance cameras monitoring the South side which can view the tennis courts. There has been several incidents that has previously occurred at the tennis courts and the City was unable to review video surveillance. Due to maintaining a safe environment, Staff is requesting funds to purchase cameras to be placed on the South side of Base 3 for full coverage of that area. Community Services 715-3302-5402 Equip-More than $1,000 47,129$ Currently Community Service Officers are using 16 parking citation handheld devices that are more than 5 years old. The Officers have been experiencing technical issues with the devices such as being unresponsive to user requests or not holding a battery charge. The devices have been repaired or replaced but the number out of service units have begun to impact the job performance of the Community Service Division on a daily basis. Staff is requesting $47,129 to replace the current non functional handhelds with 16 new working devices. Community Development 715-4201-4201 Contract Serv/Private (111,458)$ Decrease in contract costs to cover the Accela consulting services for the remainder of the fiscal year. Total Equipment Replacement Fund Requests (51,429)$ 9 858 2023-24 Mid Year Budget Review Additional Appropriations Report Functions Name Account String Account Name 2023-24 Mid Year Estimate Description Various CIPs New Position Salary Range Adjustments: Various CIPs Various CIPs Regular Salaries 41,501$ The Public Works Department was approved for three full-time Senior Engineer positions to assist the department with Capital Improvement Projects (CIPs). The department has been unable to fill one remaining vacant Senior Engineer position due to high demand in the labor market. The Senior Engineer position requires a professional engineering license and is a critical role in the department to advance operational needs including the planning and design of projects, department programs and activities as well as leading, mentoring, and reviewing the work of junior staff and other design professionals. The department evaluated and compared the position and salary range to comparable classifications to ensure competitiveness with other comparable cities. Upon completing a salary survey of the comparable classifications for the Senior Engineer position, staff recommends an adjustment to the five-step salary range from $9,640 to $11,717 per month to an adjusted salary range of $11,991 to $14,576. The annual cost of the salary range adjustment for the Senior Engineer position would be $124,503. The pro-rated mid year budget for the Senior Engineer salary range adjustment from March 2024 to June 2024 would be $41,501. The cost would be paid by ongoing CIP projects that are already budgeted. Total Various CIP Salary Adjustment Requests 41,501$ 10 859 Budget Transfers 2023-24 Midyear Budget FUND / DESCRIPTION TRANSFERS IN TRANSFERS OUT GENERAL FUND: From Lighting/Landscaping Fund , Administration $11,054 From State Gas Tax Fund, Street Maintenance, Traffic Safety Operations $357,865 From Prop A Open Space Fund, Parks Maintenance Allocation $44,963 From Beach Drive Assessment District Administrative Expense Fund, Agency Administration $2,500 From Bayview Drive Administrative Expense Fund, Agency Administration $3,000 From American Rescue Plan Act Fund,For Public Safety Costs $997,769 From CARES Act Fund, Use unrestricted funds previously replaced by CARES Act funding to create a reserve for COVID-19 FEMA claims $295,362 To Lighting/Landscaping Fund, Cover Deficit (2023-24 Adopted Budget)$468,524 To Lighting/Landscaping Fund, Cover Deficit (2023-24 Midyear Budget)$6,374 To Equipment Replacement Fund, 2021-22 Unspent Funds to Bring Balance to Funding Goal (2023-24 Adopted Budget)$1,719,608 To Equipment Replacement Fund, 2022-23 Unspent Funds to Bring Balance to Funding Goal (2023-24 Midyear Budget)$198,866 To Capital Improvement Fund, 2021-22 Unspent Funds for Future CIPs (2023-24 Adopted Budget)$883,499 To Capital Improvement Fund, 2022-23 Unspent Funds (2023-24 Midyear Budget)$1,076,441 To Insurance Fund, 2022-23 Unspent Funds to bring up to funding goal (2023-24 Midyear Budget)$1,419,308 To Lease Revenue Bond Fund, Bond Payment $664,416 To Storm Drain Fund, From Utility User Tax $700,000 GENERAL FUND TOTALS $1,712,513 $7,137,036 LIGHTING/LANDSCAPING FUND: To General Fund, Administration $11,054 From General Fund, Cover Deficit (2023-24 Midyear Budget)$6,374 From General Fund, Cover Deficit (2023-24 Adopted Budget)$468,524 LIGHTING/LANDSCAPING FUND TOTALS $474,898 $11,054 STATE GAS TAX FUND: To General Fund, Street Maintenance, Traffic Safety Operations $357,865 STATE GAS TAX FUND TOTALS $0 $357,865 PROP A OPEN SPACE FUND: To General Fund, Parks Maintenance Allocation $44,963 PROP A OPEN SPACE FUND TOTALS $0 $44,963 BAYVIEW DRIVE ADMINISTRATIVE EXPENSE FUND: To General Fund, Agency Administration $3,000 BAYVIEW DRIVE ADMINISTRATIVE EXPENSE FUND TOTALS $0 $3,000 BEACH DRIVE ASSESSMENT DISTRICT ADMINISTRATIVE EXPENSE FUND: To General Fund, Agency Administration $2,500 BEACH DRIVE ASSESSMENT DISTRICT ADMINISTRATIVE EXPENSE FUND TOTALS $0 $2,500 AMERICAN RESCUE PLAN ACT FUND: To General Fund, For Public Safety Costs $997,769 AMERICAN RESCUE PLAN ACT FUND TOTALS $0 $997,769 1 Attachment 3 860 Budget Transfers 2023-24 Midyear Budget CARES ACT FUND: To General Fund, Use unrestricted funds previously replaced by CARES Act funding to create a reserve for COVID-19 FEMA Claims $295,362 CARES ACT FUND TOTALS $0 $295,362 STORM DRAIN FUND: From General Fund, From Utility User Tax $700,000 STORM DRAIN FUND TOTALS $700,000 $0 LEASE REVENUE BOND FUND: From General Fund, For Bond Payments $664,416 LEASE REVENUE BOND FUND TOTALS $664,416 $0 CAPITAL IMPROVEMENT FUND From General Fund, 2021-22 Unspent Funds for Future CIPs (2023-24 Adopted Budget)$883,499 From General Fund, 2022-23 Unspent Funds for Future CIPs (2023-24 Midyear Budget)$1,076,441 CAPITAL IMPROVEMENT FUND TOTALS $1,959,940 $0 INSURANCE FUND: From General Fund, 2022-23 Unspent Funds to bring up to funding goal (2023-24 Midyear Budget)$1,419,308 INSURANCE FUND TOTALS $1,419,308 $0 EQUIPMENT REPLACEMENT FUND From General Fund, 2021-22 Unspent Funds Funds to Bring Balance to Funding Goal (2023- 24 Adopted Budget)$1,719,608 From General Fund, 2022-23 Unspent Funds Funds to Bring Balance to Funding Goal (2023- 24 Midyear Budget)$198,866 EQUIPMENT REPLACEMENT FUND TOTALS $1,918,474 $0 GRAND TOTALS $8,849,549 $8,849,549 2 861 Major Fund LIGHTING GENERAL LANDSCAPING ST ATE GAS FUND FUND TAX FUND 001 105 115 ESTIMATED REVENUE Taxes $39,120,676 $461,555 $0 Licenses/Permits $765,742 $0 $0 Fines/Forfeitures $1,621,950 $0 $0 Use of Money/Property $1,480,603 $3,134 $43,602 Intergovernmental/State $220,738 $0 $1,005,888 Intergovernmental/County $0 $0 $0 Intergovernmental/Federal $0 $0 $0 Current Service Charges $9,293,427 $0 $0 Other Revenue $157,086 $0 $0 TOTAL ESTIMATED REVENUE $52,660,222 $464,689 $1,049,490 INTERFUND TRANSFERS IN $1,712,513 $474,898 $0 ESTIMATED FUNDS AVAILABLE $54,372,735 $939,587 $1,049,490 FUND BALANCE 7/1/23 $19,150,935 $32,717 $785,560 TOTAL FUNDS AVAILABLE $73,523,670 $972,304 $1,835,050 APPROPRIATIONS Operating Budget $50,584,611 $961,250 $50,000 Capital Outlay $123,483 $0 $0Capital Improvements $247,389 $0 $1,427,185 TOTAL APPROPRIATIONS $50,955,483 $961,250 $1,477,185 INTERFUND TRANSFERS OUT $7,137,036 $11,054 $357,865 TOTAL APPROPRIATIONS/TRANSFERS OUT $58,092,519 $972,304 $1,835,050 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS ESTIMATED FUND BALANCE 6/30/24 $15,431,151 (a)$0 $0 (a) CLASSIFICATIONS OF FUND BALANCE: Restricted Previous Balance Current Balance General Plan Maintenance Fee $149,099 $0 PEG Grants $204,414 $202,118 CASP Fees $66,700 $75,822 Marquee Donation $50,000 $50,000 Committed In Lieu Fee/ Parking Facility $404,600 $404,600 AssignedContingencies $9,979,017 $10,116,922 Reserve for FEMA Claims $1,030,568 $1,030,568 2022-23 Unspent Funds $0 $0 2023-24 Midyear Unspent Funds $0 $729,769 Retirement Rate Stabilization $1,021,575 $1,021,575 Retirement Trust $829,060 $829,060 Compensated Absences $294,170 $294,170 Prop A Fund Exchange- Engineer Funding $58,546 $58,546 $128,001 $128,00122-23 Prop A Fund Exchange $490,000 $490,000 CIP Carry Forward $0 $0$14,699,451 $15,431,151 Available Fund Balance 6/30/24 $0 $0 - CITY OF HERMOSA BEACH BUDGET SUMMARY Midyear Budget 2023-24 21-22 Prop A Fund Exchange- Engineer Special Revenue Funds Attachment 4 1 862 PROP A AB 939 OPEN SPACE TYCO FUND FUND FUND 117 121 122 ESTIMATED REVENUE Taxes $0 $0 $0 Licenses/Permits $0 $0 $0 Fines/Forfeitures $0 $0 $0 Use of Money/Property $13,342 $0 $446,119 Intergovernmental/State $0 $0 $0 Intergovernmental/County $0 $96,123 $0 Intergovernmental/Federal $0 $0 $0 Current Service Charges $64,000 $0 $0 Other Revenue $0 $0 $0 TOTAL ESTIMATED REVENUE $77,342 $96,123 $446,119 INTERFUND TRANSFERS IN $0 $0 $0 ESTIMATED FUNDS AVAILABLE $77,342 $96,123 $446,119 FUND BALANCE 7/1/23 $291,271 ($30,603)$1,967,398 TOTAL FUNDS AVAILABLE $368,613 $65,520 $2,413,517 APPROPRIATIONS Operating Budget $138,526 $0 $0 Capital Outlay $0 $0 $0Capital Improvements $0 $0 $2,395,285 TOTAL APPROPRIATIONS $138,526 $0 $2,395,285 INTERFUND TRANSFERS OUT $0 $44,963 $0 TOTAL APPROPRIATIONS/TRANSFERS OUT $138,526 $44,963 $2,395,285 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS ESTIMATED FUND BALANCE 6/30/24 $230,087 $20,557 $18,232 Available Fund Balance 6/30/24 $230,087 $20,557 $18,232 CITY OF HERMOSA BEACH BUDGET SUMMARY Midyear Budget 2023-24 Special Revenue Funds 2 863 PARK/BAYVIEW DRIVE RECREATION DISTRICT ADMIN FACILITY TAX EXPENSE FUND FUND 125 135 ESTIMATED REVENUE Taxes $0 $0 Licenses/Permits $0 $0 Fines/Forfeitures $0 $0 Use of Money/Property $15,487 $275 Intergovernmental/State $0 $0 Intergovernmental/County $0 $0 Intergovernmental/Federal $0 $0 Current Service Charges $0 $0 Other Revenue $60,966 $5,000 TOTAL ESTIMATED REVENUE $76,453 $5,275 INTERFUND TRANSFERS IN $0 $0 ESTIMATED FUNDS AVAILABLE $76,453 $5,275 FUND BALANCE 7/1/23 $343,880 $5,517 TOTAL FUNDS AVAILABLE $420,333 $10,792 APPROPRIATIONS Operating Budget $0 $1,900 Capital Outlay $0 $0Capital Improvements $417,546 $0 TOTAL APPROPRIATIONS $417,546 $1,900 INTERFUND TRANSFERS OUT $0 $3,000 TOTAL APPROPRIATIONS/TRANSFERS OUT $417,546 $4,900 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS ESTIMATED FUND BALANCE 6/30/23 $2,787 $5,892 Available Fund Balance 6/30/24 $2,787 $5,892 CITY OF HERMOSA BEACH BUDGET SUMMARY Midyear Budget 2023-24 Special Revenue Funds 3 864 BEACH DRIVE DISTRICT ADMINISTRATIVE COMMUNITY / DEV PROPOSITION PROPOSITION EXPENSE BLOCK GRANT A C FUND FUND FUND 139 140 145 146 ESTIMATED REVENUE Taxes $0 $0 $554,063 $459,580 Licenses/Permits $0 $0 $0 $0 Fines/Forfeitures $0 $0 $0 $0 Use of Money/Property $193 $0 $18,113 $75,357 Intergovernmental/State $0 $0 $0 $0 Intergovernmental/County $0 $0 $0 $0 Intergovernmental/Federal $0 $162,412 $0 $0 Current Service Charges $0 $0 $1,139 $0 Other Revenue $4,000 $0 $0 $0 TOTAL ESTIMATED REVENUE $4,193 $162,412 $573,315 $534,937 INTERFUND TRANSFERS IN $0 $0 $0 $0 ESTIMATED FUNDS AVAILABLE $4,193 $162,412 $573,315 $534,937 FUND BALANCE 7/1/23 $3,702 $3,192 $118,121 $1,554,668 TOTAL FUNDS AVAILABLE $7,895 $165,604 $691,436 $2,089,605 APPROPRIATIONS Operating Budget $1,500 $0 $177,857 $300,000 Capital Outlay $0 $0 $0 $0Capital Improvements $0 $162,412 $0 $1,789,605 TOTAL APPROPRIATIONS $1,500 $162,412 $177,857 $2,089,605 INTERFUND TRANSFERS OUT $2,500 $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFERS OU $4,000 $162,412 $177,857 $2,089,605 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS ESTIMATED FUND BALANCE 6/30/24 $3,895 $3,192 $513,579 $0 Available Fund Balance 6/30/24 $3,895 $3,192 $513,579 $0 CITY OF HERMOSA BEACH BUDGET SUMMARY Midyear Budget 2023-24 Special Revenue Funds 4 865 MEASURE R MEASURE M MEASURE W GRANT FUND FUND FUND FUND 147 148 149 150 ESTIMATED REVENUE Taxes $344,685 $390,643 $157,832 $0 Licenses/Permits $0 $0 $0 $0 Fines/Forfeitures $0 $0 $0 $0 Use of Money/Property $38,364 $50,100 $19,803 $0 Intergovernmental/State $0 $0 $0 $3,348,413 Intergovernmental/County $0 $0 $0 $0 Intergovernmental/Federal $0 $0 $0 $1,099,865 Current Service Charges $0 $0 $0 $0 Other Revenue $0 $0 $0 $65,595 TOTAL ESTIMATED REVENUE $383,049 $440,743 $177,635 $4,513,873 INTERFUND TRANSFERS IN $0 $0 $0 $0 ESTIMATED FUNDS AVAILABLE $383,049 $440,743 $177,635 $4,513,873 FUND BALANCE 7/1/23 $987,277 $1,051,160 $540,662 ($1,185,409) TOTAL FUNDS AVAILABLE $1,370,326 $1,491,903 $718,297 $3,328,464 APPROPRIATIONS Operating Budget $0 $0 $0 $1,437,547 Capital Outlay $0 $0 $0 $0Capital Improvements $1,346,199 $1,470,907 $475,110 $1,832,149 TOTAL APPROPRIATIONS $1,346,199 $1,470,907 $475,110 $3,269,696 INTERFUND TRANSFERS OUT $0 $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFERS OUT $1,346,199 $1,470,907 $475,110 $3,269,696 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS ESTIMATED FUND BALANCE 6/30/24 $24,127 $20,996 $243,187 $58,768 Available Fund Balance 6/30/24 $24,127 $20,996 $243,187 $58,768 CITY OF HERMOSA BEACH BUDGET SUMMARY Midyear Budget 2023-24 Special Revenue Funds 5 866 2023-24 SUPPLEMENTAL AIR QUALITY LAW ENFORCEMENT AMERICAN RESCUE IMPROVEMENT SERVICES FEMA CARES ACT PLAN ACT FUND FUND FUND FUND FUND 152 153 157 158 159 ESTIMATED REVENUE Taxes $0 $138,525 $0 $0 $0 Licenses/Permits $0 $0 $0 $0 $0 Fines/Forfeitures $0 $0 $0 $0 $0 Use of Money/Property $4,902 $21,054 $0 $0 $0 Intergovernmental/State $25,000 $0 $0 $0 $0 Intergovernmental/County $0 $0 $0 $0 $0 Intergovernmental/Federal $0 $0 $0 $0 $0 Current Service Charges $0 $0 $0 $0 $0 Other Revenue $0 $0 $0 $0 $0 TOTAL ESTIMATED REVENUE $29,902 $159,579 $0 $0 $0 INTERFUND TRANSFERS IN $0 $0 $0 $0 $0 ESTIMATED FUNDS AVAILABLE $29,902 $159,579 $0 $0 $0 FUND BALANCE 7/1/23 $126,529 $439,523 ($922,424)$295,362 $997,769 TOTAL FUNDS AVAILABLE $156,431 $599,102 ($922,424)$295,362 $997,769 APPROPRIATIONS Operating Budget $10,000 $131,990 $0 $0 $0 Capital Outlay $50,000 $123,300 $0 $0 $0Capital Improvements $0 0 $0 $0 $0 TOTAL APPROPRIATIONS $60,000 $255,290 $0 $0 $0 INTERFUND TRANSFERS OUT $0 $0 $0 $295,362 $997,769 TOTAL APPROPRIATIONS/TRANSFERS OUT $60,000 $255,290 $0 $295,362 $997,769 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS ESTIMATED FUND BALANCE 6/30/24 $96,431 $343,812 ($922,424)$0 $0 Available Fund Balance 6/30/24 96,431 $343,812 ($922,424)$0 $0 CITY OF HERMOSA BEACH BUDGET SUMMARY 2023-24 Midyear Budget Special Revenue Funds 6 867 ASSET SEIZURE/ SEWER STORM DRAIN FORFEITURE FUND FUND FUND 160 161 170 ESTIMATED REVENUE Taxes $0 $0 $0 Licenses/Permits $0 $0 $0 Fines/Forfeitures $0 $0 $0 Use of Money/Property $160,461 $119,851 $26,507 Intergovernmental/State $0 $0 $0 Intergovernmental/County $25,000 $0 $0 Intergovernmental/Federal $0 $0 $0 Current Service Charges $1,272,278 $0 $0 Other Revenue $0 $0 $0 TOTAL ESTIMATED REVENUE $1,457,739 $119,851 $26,507 INTERFUND TRANSFERS IN $0 $700,000 $0 ESTIMATED FUNDS AVAILABLE $1,457,739 $819,851 $26,507 FUND BALANCE 7/1/23 $3,625,350 $2,694,495 $559,860 TOTAL FUNDS AVAILABLE $5,083,089 $3,514,346 $586,367 APPROPRIATIONS Operating Budget $21,828 $555,325 $7,480 Capital Outlay $0 $0 $600Capital Improvements $4,062,600 $2,139,525 $0 TOTAL APPROPRIATIONS $4,084,428 $2,694,850 $8,080 INTERFUND TRANSFERS OUT $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFERS OUT $4,084,428 $2,694,850 $8,080 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS ESTIMATED FUND BALANCE 6/30/24 $998,661 $819,496 $578,287 Available Fund Balance 6/30/24 $998,661 $819,496 $578,287 CITY OF HERMOSA BEACH BUDGET SUMMARY Midyear Budget 2023-24 Special Revenue Funds 7 868 RTI FIRE RTI UNDERSEA CABLE PROTECTION UNDERSEA CABLE TIDELANDS FUND FUND FUND 180 190 191 ESTIMATED REVENUE Taxes $0 $0 $0 Licenses/Permits $0 $0 $0 Fines/Forfeitures $0 $0 $0 Use of Money/Property $264 $277,518 $25,008 Intergovernmental/State $0 $0 $0 Intergovernmental/County $0 $0 $0 Intergovernmental/Federal $0 $0 $0 Current Service Charges $0 $0 $0 Other Revenue $4,120 $0 $0 TOTAL ESTIMATED REVENUE $4,384 $277,518 $25,008 INTERFUND TRANSFERS IN $0 $0 $0 ESTIMATED FUNDS AVAILABLE $4,384 $277,518 $25,008 FUND BALANCE 7/1/23 $4,463 $885,423 $555,643 TOTAL FUNDS AVAILABLE $8,847 $1,162,941 $580,651 APPROPRIATIONS Operating Budget $0 $0 $0 Capital Outlay $0 $0 $0Capital Improvements $0 $1,162,941 $518,715 TOTAL APPROPRIATIONS $0 $1,162,941 $518,715 INTERFUND TRANSFERS OUT $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFERS OUT $0 $1,162,941 $518,715 DEBT SERVICE PAYMENT ESTIMATED FUND BALANCE 6/30/24 $8,847 $0 $61,936 Available Fund Balance 6/30/24 $8,847 $0 $61,936 CITY OF HERMOSA BEACH BUDGET SUMMARY Midyear Budget 2023-24 Special Revenue Funds 8 869 Debt Service Fd BAYVIEW DRIVE LOWER PIER CAPITAL GREENWICH DISTRICT DISTRICT LEASE REVENUE IMPROVEMENT VILLAGE N UNDERGROUND REDEMPTION REDEMPTION BOND FUND FUND UTILITIES FUND FUND 201 301 313 609 610 ESTIMATED REVENUE Taxes $0 $0 $0 $0 $0 Licenses/Permits $0 $0 $0 $0 $0 Fines/Forfeitures $0 $0 $0 $0 $0 Use of Money/Property $0 $551,201 $0 $3,375 $144 Intergovernmental/State $0 $0 $0 $0 $0 Intergovernmental/County $0 $0 $0 $0 $0 Intergovernmental/Federal $0 $0 $0 $0 $0 Current Service Charges $0 $0 $0 $0 $0 Other Revenue $0 $0 ($62,325)$0 $0 TOTAL ESTIMATED REVENUE $0 $551,201 ($62,325)$3,375 $144 INTERFUND TRANSFERS IN $664,416 $1,959,940 $0 $0 $0 ESTIMATED FUNDS AVAILABLE $664,416 $2,511,141 ($62,325)$3,375 $144 FUND BALANCE 7/1/23 $95,223 $12,331,476 $120,898 $100,490 $3,144 TOTAL FUNDS AVAILABLE $759,639 $14,842,617 $58,573 $103,865 $3,288 APPROPRIATIONS Operating Budget $0 $83,675 $0 $0 $0 Capital Outlay $0 $181,836 $0 $0 $0Capital Improvements $0 $9,821,196 $0 $0 $0 TOTAL APPROPRIATIONS $0 $10,086,707 $0 $0 $0 INTERFUND TRANSFERS OUT $0 $0 $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFERS OUT $0 $10,086,707 $0 $0 $0 DEBT SERVICE PAYMENT $728,600 $0 $0 $0 $0 ESTIMATED FUND BALANCE 6/30/24 $31,039 $4,755,910 $58,573 $103,865 $3,288 Reserved for New Corporate City Yard Construction $1,889,278(with contingency) Reserve for Capital Facilities $841,393 Available Fund Balance 6/30/24 $31,039 $2,025,239 $58,573 $103,865 $3,288 CITY OF HERMOSA BEACH BUDGET SUMMARY Midyear Budget 2023-24 Special Revenue Funds Agency Funds 9 870 BEACH DRIVE BEACH DRIVE MYRTLE LOMA DISTRICT DISTRICT AVENUE DRIVE REDEMPTION RESERVE ASSESSMENT ASSESSMENT FUND FUND FUND FUND 611 612 617 618 ESTIMATED REVENUE Taxes $0 $0 $0 $0 Licenses/Permits $0 $0 $0 $0 Fines/Forfeitures $0 $0 $0 $0 Use of Money/Property $1,254 $210 $0 $0 Intergovernmental/State $0 $0 $0 $0 Intergovernmental/County $0 $0 $0 $0 Intergovernmental/Federal $0 $0 $0 $0 Current Service Charges $0 $0 $0 $0 Other Revenue $0 $0 $0 $0 TOTAL ESTIMATED REVENUE $1,254 $210 $0 $0 INTERFUND TRANSFERS IN $0 $0 $0 $0 ESTIMATED FUNDS AVAILABLE $1,254 $210 $0 $0 FUND BALANCE 7/1/23 $43,086 $1,577 $51,709 $90,230 TOTAL FUNDS AVAILABLE $44,340 $1,787 $51,709 $90,230 APPROPRIATIONS Operating Budget $0 $0 $0 $0 Capital Outlay $0 $0 $0 $0Capital Improvements $0 $0 $0 $0 TOTAL APPROPRIATIONS $0 $0 $0 $0 INTERFUND TRANSFERS OUT $0 $0 $0 $0 TOTAL APPROPRIATIONS/TRANSFERS OUT $0 $0 $0 $0 ADJUST FUND BALANCE FOR FIXED ASSET ADDITIONS ESTIMATED FUND BALANCE 6/30/24 $44,340 $1,787 $51,709 $90,230 Available Fund Balance 6/30/24 $44,340 $1,787 $51,709 $90,230 Midyear Budget CITY OF HERMOSA BEACH BUDGET SUMMARY 2023-24 Agency Funds 10 871 BAYVIEW DRIVE EQUIPMENT RESERVE INSURANCE REPLACEMENT TOTAL FUND FUND FUND (MEMORANDUM 619 705 715 ONLY) ESTIMATED REVENUE Taxes $0 $0 $0 $41,627,559 Licenses/Permits $0 $0 $0 $765,742 Fines/Forfeitures $0 $0 $0 $1,621,950 Use of Money/Property $689 $0 $0 $3,396,930 Intergovernmental/State $0 $0 $0 $4,600,039 Intergovernmental/County $0 $0 $0 $121,123 Intergovernmental/Federal $0 $0 $0 $1,262,277 Current Service Charges $0 $3,593,757 $2,161,600 $16,386,201 Other Revenue $0 $16,662 $18,148 $269,252 TOTAL ESTIMATED REVENUE $689 $3,610,419 $2,179,748 $70,051,074 INTERFUND TRANSFERS IN $0 $1,419,308 $1,918,474 $8,849,549 ESTIMATED FUNDS AVAILABLE $689 $5,029,727 $4,098,222 $78,900,622 FUND BALANCE 7/1/23 $4,823 $1,879,001 $9,642,399 $59,997,404 TOTAL FUNDS AVAILABLE $5,512 $6,908,728 $13,740,621 $138,146,719 APPROPRIATIONS Operating Budget $0 $3,908,728 $2,783,517 $61,155,734 Capital Outlay $0 $0 $1,690,858 $2,170,077Capital Improvements $0 $0 $0 $29,268,764 TOTAL APPROPRIATIONS $0 $3,908,728 $4,474,375 $92,594,575 INTERFUND TRANSFERS OUT $0 $0 $0 $8,849,549 TOTAL APPROPRIATIONS/TRANSFERS OUT $0 $3,908,728 $4,474,375 $101,444,124 DEBT SERVICE PAYMENT $728,600 ADJUST FUND BALANCE FOR $1,690,858 $1,690,858 FIXED ASSET ADDITIONS 2 ESTIMATED FUND BALANCE 6/30/24 $5,512 $3,000,000 $10,957,104 $37,664,853 Designated Building Maintenance Funds $551,840 Investment in Fixed Assets $5,728,229 Assigned reserve for Police Department Radio Equipment/South Bay $30,000 Interoperability Project. Records Technology Fee $754,186 Assigned reserve for Accounting ERP $333,645 Available Fund Balance 6/30/24 $5,512 $3,000,000 $3,559,204 $12,105,131 Midyear Budget CITY OF HERMOSA BEACH BUDGET SUMMARY 2023-24 Agency Fund Internal Service Funds 11 872 FY 2023-2024 CITY COUNCIL CONFERENCE/TRAINING BUDGET SUMMARY CONFERENCE/TRAINING MASSEY FRANCOIS SAEMANN DETOY JACKSON TOTAL INDEPENDENT CITIES ASSOCIATION SUMMER SEMINAR $2,277.94 (7/28/23 - 7/30/23) CALIFORNIA CONTRACT CITIES FALL EDUCATION SUMMIT $75.00 (9/7/24 - 9/10/24) LEAGUE OF CALIFORNIA CITIES ANNUAL CONFERENCE $2,022.67 $2,184.21 (9/20/23 - 9/22/23) (Expenses have not been finalized) LEAGUE OF CALIFORNIA CITIES DIVISION DINNER AT ANNUAL CONFERENCE $75.00 $75.00 (9/20/23) 9TH ANNUAL SOUTH BAY ECONOMIC FORECAST $151.23 (10/26/24) UNITED STATES CONFERENCE OF MAYORS WINTER MEETING $3,700.59 (1/16/24 - 1/20/24) (Expenses have not been finalized) INDEPENDENT CITIES ASSOCIATION WINTER SEMINAR $1,650.05 $1,772.29 (2/1/24 - 2/4/24) (Expenses have not been finalized) SOUTHERN CA ASSOCIATION OF GOVERNMENTS REGIONAL CONFERENCE AND GENERAL ASSEMBLY (5/2/24 - 5/3/24) CALIFORNIA CONTRACT CITIES ASSOCIATION ANNUAL MUNICIPAL SEMINAR (5/16/24 - 5/19/24) UNITED STATES CONFERENCE OF MAYORS ANNUAL MEETING (6/20/24 - 6/23/24) $3,851.82 $2,097.67 $3,909.26 $0.00 $4,125.23 $13,983.98 BUDGET:$28,000.00 BALANCE REMAINING:$14,016.02 Attachment 6 873 CITY OF HERMOSA BEACH CAPITAL IMPROVEMENT PROJECT REQUEST FISCAL YEAR 2023-2024 DEPARTMENT: PUBLIC WORKS ACCOUNT NO.: CATEGORY: Street and Highway Improvements 115-8105-4201 148-8105-4201 301-8105-4201 PROJECT NO./TITLE: CIP 105 Annual Street Improvements PROJECT DESCRIPTION: This project provides for pavement rehabilitation of various streets throughout the City. The project will also repair/replace deteriorated portions of sidewalk, curb and gutter, and curb ramps. The work will be performed following the sewer and storm drain repairs identified in the Sewer and Storm Drain Master Plans. STATUS: Conceptual Planning Staff is reviewing pavement management plan and developing list of priority segments to include in the scope of the project. JUSTIFICATION: Annual street resurfacing projects are necessary to maintain and improve the City’s Pavement Condition Index. MAINTENANCE: No additional maintenance required. COST TO COMPLETE PROJECT FISCAL YEAR 2023 – 2024 APPROPRIATIONS Design $300,000 115 State Gas Tax Fund $566,580 Construction $1,241,680 148 Measure M Fund $41,210 Construction Management/Inspection $91,590 301 Capital Improvement Fund $990,000 Two Senior Engineers (115, 147, 148) $28,100 Inspector (115, 147, 148) $14,050 Associate Engineer (115, 147, 148) $14,050 MIDYEAR REQUEST 115 State Gas Tax Fund $2,460 146 Prop C Fund $183,169 147 Measure R Fund $498,354 148 Measure M Fund $122,895 301 Capital Improvement Fund $(715,198) PROJECT TOTAL: $1,689,470 TOTAL FY 23-24 CIP FUNDING: $1,689,470 Attachment 7 1 874 CITY OF HERMOSA BEACH CAPITAL IMPROVEMENT PROJECT REQUEST FISCAL YEAR 2023-2024 DEPARTMENT: PUBLIC WORKS ACCOUNT NO.: CATEGORY: Street and Highway Improvements 115-8112-4201 146-8112-4201 301-8112-4201 PROJECT NO./TITLE: CIP 112 Annual City Sidewalk Improvements PROJECT DESCRIPTION: This project provides repairs, grinding, replacement, and improvements to sidewalks throughout the City at various locations to maintain and improve safety. STATUS: Conceptual Planning Pending staff availability. JUSTIFICATION: Several sidewalk locations are in need of repairs, replacement, and improvements. MAINTENANCE: No additional maintenance required. COST TO COMPLETE PROJECT FISCAL YEAR 2023 – 2024 APPROPRIATIONS Design $120,000 115 State Gas Tax Fund $80,000 Construction $614,443 146 Prop C Fund $200,000 Two Senior Engineers (115) $2,400 301 Capital Improvement Fund $600,000 Inspector (115) $1,200 Associate Engineer (115) $1,200 MIDYEAR REQUEST 115 State Gas Tax Fund $(70,069) 146 Prop C Fund $(70,688) PROJECT TOTAL: $739,243 TOTAL FY 23-24 CIP FUNDING: $739,243 2 875 CITY OF HERMOSA BEACH CAPITAL IMPROVEMENT PROJECT REQUEST FISCAL YEAR 2023-2024 DEPARTMENT: PUBLIC WORKS ACCOUNT NO.: CATEGORY: Street and Highway Improvements 115-8195-4201 147-8195-4201 148-8195-4201 PROJECT NO./TITLE: CIP 195 City Sidewalk Improvements PROJECT DESCRIPTION: 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. STATUS: Construction for sidewalk improvements is completed. Combined with CIP 760. Project close-out ongoing. JUSTIFICATION: Several City sidewalks are in need of repairs, replacement and or improvements. MAINTENANCE: No additional maintenance required. COST TO COMPLETE PROJECT FISCAL YEAR 2023 – 2024 APPROPRIATIONS Design $10,200 115 State Gas Tax Fund $1,912 Construction $41,129 147 Measure R Fund $2,500 148 Measure M $28,412 MIDYEAR REQUEST 301 Capital Improvement Fund $18,505 PROJECT TOTAL: $51,329 TOTAL FY 23-24 CIP FUNDING: $51,329 3 876 CITY OF HERMOSA BEACH CAPITAL IMPROVEMENT PROJECT REQUEST FISCAL YEAR 2023-2024 DEPARTMENT: PUBLIC WORKS ACCOUNT NO.: CATEGORY: Sewer/Storm Drain Improvements 122-8417-4201 161-8417-4201 190-8417-4201 191-8417-4201 301-8417-4201 PROJECT NO./TITLE: CIP 417 Storm Drain Improvements - Various Locations PROJECT DESCRIPTION: This project includes 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 citywide. This project will also address operational deficiencies at the outfall structures at 18th Street and 19th Street. Improvements include design and construction activities on an annual basis. STATUS: Conceptual Planning Pending staff availability. JUSTIFICATION: The Storm Drain Master Plan identified areas of inadequate capacity, localized ponding and operational deficiencies. MAINTENANCE: No additional maintenance required. COST TO COMPLETE PROJECT FISCAL YEAR 2023 – 2024 APPROPRIATIONS Design $400,000 122 Tyco Fund $150,896 Construction TBD 161 Storm Drains Fund $1,177,633 Construction Management/Inspection TBD 190 RTI Undersea Cable $371,224 Assistant Engineer (122, 161) $13,285 191 RTI Tidelands $170,000 Two Senior Engineers (122, 161, 190) $41,421 301 Capital Improvement Fund $28,059 Inspector (122, 161, 190) $20,711 Associate Engineer (122, 161, 190) $20,711 MIDYEAR REQUEST 122 Tyco Fund $(68,771) 190 RTI Undersea Cable $(356,376) 191 RTI Tidelands $(1,685) PROJECT TOTAL: TBD TOTAL FY 23-24 CIP FUNDING: $1,470,980 4 877 CITY OF HERMOSA BEACH CAPITAL IMPROVEMENT PROJECT REQUEST FISCAL YEAR 2023-2024 DEPARTMENT: PUBLIC WORKS ACCOUNT NO.: CATEGORY: Park Improvements 122-8502-4201 301-8502-4201 PROJECT NO./TITLE: CIP 502 Greenbelt Pedestrian Trail PROJECT DESCRIPTION: This project will remove woodchips and construct an accessible pedestrian trail composed of decomposed granite on the Greenbelt from Pier Avenue to 8th Street. STATUS: Final Engineering Design 90% Design under review. JUSTIFICATION: The City has approved a pilot program to construct an accessible pedestrian trail composed of decomposed granite on the Greenbelt to provide greater accessibility. MAINTENANCE: The decomposed granite path will need to be maintained. COST TO COMPLETE PROJECT FISCAL YEAR 2023 – 2024 APPROPRIATIONS Design $20,000 122 Tyco Fund $60,000 Construction $764,000 301 Capital Improvement Fund $365,655 Construction Management/Inspection $70,085 MIDYEAR REQUEST 301 Capital Improvement Fund $428,430 PROJECT TOTAL: $854,085 TOTAL FY 23-24 CIP FUNDING: $854,085 5 878 CITY OF HERMOSA BEACH CAPITAL IMPROVEMENT PROJECT REQUEST FISCAL YEAR 2023-2024 DEPARTMENT: PUBLIC WORKS ACCOUNT NO.: CATEGORY: Public Building and Ground Improvements 122-8692-4201 125-8692-4201 160-8692-4201 PROJECT NO./TITLE: CIP 692 14th Street Beach Restroom Improvements PROJECT DESCRIPTION: This project proposes constructing 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. STATUS: Conceptual Planning Pending staff availability. JUSTIFICATION: The sanitary lift station is not working at full capacity due to age. MAINTENANCE: No additional maintenance required. COST TO COMPLETE PROJECT FISCAL YEAR 2023 – 2024 APPROPRIATIONS Design $400,000 122 Tyco Fund $373,714 Construction TBD 125 Park/Rec Facility Tax Fund $50,000 Construction Management/Inspection TBD 160 Sewer Fund $61,946 Assistant Engineer (122,160) $5,595 Two Senior Engineers (122, 160) $22,686 Inspector (160) $372 Associate Engineer (160) $11,201 MIDYEAR REQUEST 125 Park/Rec Facility Tax Fund $(5,815) PROJECT TOTAL: TBD TOTAL FY 23-24 CIP FUNDING: $479,845 6 879 CITY OF HERMOSA BEACH CAPITAL IMPROVEMENT PROJECT REQUEST FISCAL YEAR 2023-2024 DEPARTMENT: PUBLIC WORKS ACCOUNT NO.: CATEGORY: Public Building and Ground Improvements 122-8699-4201 149-8699-4201 161-8699-4201 190-8699-4201 191-8699-4201 301-8699-4201 PROJECT NO./TITLE: CIP 699 Parking Structure (Lot C) Improvements PROJECT DESCRIPTION: 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. STATUS: Final Engineering Design Finalizing bid package. JUSTIFICATION: From the assessment report, the City's Parking Structure (Lot C) is in need of immediate and long term repairs to improve safety and extend the lifespan of the parking structure. MAINTENANCE: Additional maintenance is recommended to extend the use and lifespan of the parking structure per the assessment report. COST TO COMPLETE PROJECT FISCAL YEAR 2023 – 2024 APPROPRIATIONS Design $100,000 122 Tyco Fund $768,000 Construction $2,179,561 149 Measure W $69,370 Construction Management/Inspection $112,501 161 Storm Drains Fund $124,800 Assistant Engineer (122) $7,680 190 RTI Undersea Cable Fund $290,000 Two Senior Engineers (122, 161, 190) $19,860 191 RTI Tidelands Fund $55,000 Inspector (122, 161, 190) $9,828 301 Capital Improvement Fund $105,000 Associate Engineer (122, 161, 190) $9,928 MIDYEAR REQUEST 190 RTI Undersea Cable Fund $377,322 191 RTI Tidelands Fund $(55,000) 301 Capital Improvement Fund $704,866 PROJECT TOTAL: $2,439,358 TOTAL FY 23-24 CIP FUNDING: $2,439,358 7 880 CITY OF HERMOSA BEACH CAPITAL IMPROVEMENT PROJECT REQUEST FISCAL YEAR 2023-2024 DEPARTMENT: PUBLIC WORKS ACCOUNT NO.: CATEGORY: Street and Highway Improvements 301-8760-4201 PROJECT NO./TITLE: CIP 760 Tree Well Grates PROJECT DESCRIPTION: This project will install iron tree grates in existing tree wells on Hermosa Avenue. STATUS: Construction for sidewalk improvements is completed. Combined with CIP 195. Project close-out ongoing. JUSTIFICATION: Several sidewalks are in need of repairs, replacements and improvements. MAINTENANCE: No additional maintenance required. COST TO COMPLETE PROJECT FISCAL YEAR 2023 – 2024 APPROPRIATIONS Construction $62,060 301 Capital Improvement Fund $34,728 MIDYEAR REQUEST 301 Capital Improvement Fund $27,332 PROJECT TOTAL: $62,060 TOTAL FY 23-24 CIP FUNDING: $62,060 8 881 City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) 02-27-24 17:00 Agenda Name Comments Support Oppose Neutral b) REPORT 24-0060 MIDYEAR BUDGET REVIEW 2023-24 (Finance Director Viki Copeland) 1 1 0 0 Sentiments for All Agenda Items The following graphs display sentiments for comments that have location data. Only locations of users who have commented will be shown. Overall Sentiment Agenda Item: eComments for b) REPORT 24-0060 MIDYEAR BUDGET REVIEW 2023-24 (Finance Director Viki Copeland) Overall Sentiment Jon David Location: Submitted At: 2:08pm 02-27-24 These economic development advisory committee members put countless hours into this topic in what I feel was a very successful and collaborative effort with the City. I was part of that and worked with Doug Kraus early during the pandemic on this. He and staff has delivered on-street ding encroachment guidelines that exceed my expectations! If adopted these guidelines will certainly help create a more fertile economic environment for our downtown. I can not say frequently or loudly enough that our economic development efforts should not be about helping individual businesses but should be about creating opportunities and incentives to businesses to they can create a more vibrant and resilient downtown for the entire community. This program should NOT be viewed as a gift to the businesses, but a gift to the entire community because it makes Hermosa a better place. For this reason, I love staff's recommended economic development grant program. The program sends a collaborative message. I like encouraging bike racks. We need to keep focusing on making alternative modes of transportation easier to 882 choose. The ambient music section is important because increased vibrancy flows from from increased energy and a sense of place. Music delivers both. I would like to see TV’s allowed on decks to cast sports and sport-like events. The larger community loves things like that. I have never understood our excess caution over TVs inside or outside. Lastly, I know little about the economics and financial situation of various restaurants, but from my perspective, the fee schedule seems appropriate. The fees seem substantial enough to create a commitment without being a deterrent. Again, the program should not be viewed as a gift to the restaurants but one to the community. We want decks, GREAT ONES, as long as they are used. 883 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0074 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 ADOPT RESOLUTIONS ESTABLISHING OPERATIONAL AND DESIGN GUIDELINES FOR ON-STREET COMMERCIAL ENCROACHMENT AREAS CITYWIDE AND ESTABLISHING FEES FOR COMMERCIAL ENCROACHMENT PERMITS AND ANNUAL PERMIT REAPPLICATION (Environmental Programs Manager Doug Krauss) Recommended Action: Staff recommends City Council: 1.Adopt a resolution establishing operational and design guidelines for on-street commercial encroachment areas citywide and the determination that the project is Categorically Exempt under the California Environmental Quality Act (CEQA)(Attachment 1); 2.Adopt a resolution establishing fees for commercial encroachment permits and annual permit reapplication (Attachment 2); and 3.Approve an appropriation of $5,000 from the General Fund for on-street dining deck bicycle rack installation. Executive Summary: At its December 14,2021 meeting,City Council provided staff with direction to develop long-term versions of the temporary outdoor dining and downtown lane reconfiguration programs that were created in response to the COVID-19 pandemic.Council subsequently extended the temporary program through May 1,2023 with direction to staff to bring the elements of the program to Council before that date. Some of the final elements necessary to establish the long-term program were approved by Council at meetings in April and June of 2023.They include an ordinance amending Chapter 12.16 (Encroachments)of the Hermosa Beach Municipal Code (HBMC);a resolution revising existing operational and design guidelines for Pier Plaza and other off-street commercial encroachments;a resolution for new quarterly encroachment fees;a resolution establishing the downtown bike lanes and lane reconfigurations as permanent;and accompanying California Environmental Quality Act (CEQA)determinations.As the final vital element of the overall,long-term outdoor dining program, staff recommends Council approve guidelines for on-street commercial encroachment areas (“dining City of Hermosa Beach Printed on 3/19/2024Page 1 of 12 powered by Legistar™884 Staff Report REPORT 24-0074 staff recommends Council approve guidelines for on-street commercial encroachment areas (“dining decks”) and new fees for commercial encroachment permits. Background: The City has long supported outdoor dining on private and public property to supplement indoor operations.With the onset of the COVID-19 pandemic and related health orders,businesses were limited from operating indoors.Recognizing the hardship,City Council approved a program,allowing expanded outdoor dining and other commercial activity,which subsequently led to approval of implementing lane reconfigurations and bike lanes in the downtown area to support expanded outdoor dining programs.The City also suspended zoning and parking requirements to allow outdoor dining on private property and established a temporary encroachment permit program to allow new encroachments into sidewalks,public streets,and Pier Plaza.Both the private property programs and encroachment program included a basic set of guidelines pertaining to hours of operation,permitted uses, maintenance, etc., collectively referred to hereafter as the Outdoor Permit Program. The City issued over 60 permits during the temporary Outdoor Permit Program in a variety of commercial locations citywide including extended encroachments on Pier Plaza and encroachments into other public right-of-way areas.The program included encroachment into on-street parking spaces,which had previously not been allowed in Hermosa Beach.Initially,as a temporary measure, City Council allowed the uses without requiring any encroachment area rents or reimbursement of lost parking meter revenue.In June 2021,Council approved extension of the pilot program through December 31,2021 and authorized implementation of a reapplication process for outdoor encroachment areas that included renewal of permissions from neighboring businesses and requirement of deposits to pay for removal of the decks should the City need to do so. At its December 14,2021 meeting,Council approved an extension of the programs through May 31,2022.At its January 25,2022 meeting,Council discussed implementing new fees for the temporary outdoor dining encroachments and approved a fee of $1.50 per square foot per month to begin March 1, 2022. Council,subsequently,extended the program in both May and November of 2022 with a final extension to May 1,2023 and directed staff to bring the permanent program for consideration.At the April 25,2023 meeting,Council approved a resolution establishing the lane reconfigurations and downtown bike lanes and provided feedback and direction on a number of other key program elements,including fees and encroachment area sizing.At its June 13,2023 meeting,staff brought back program elements for Council’s approval.They included revisions to HBMC Chapter 12.16 governing encroachments,a resolution establishing guidelines for Pier Plaza and other off-street encroachments, and a resolution establishing a new fee schedule for the encroachments. Fall of 2023,City staff distributed the new guidelines and new application materials to all off-street commercial encroachment permit holders with a 60-day deadline to submit the applicationCity of Hermosa Beach Printed on 3/19/2024Page 2 of 12 powered by Legistar™885 Staff Report REPORT 24-0074 commercial encroachment permit holders with a 60-day deadline to submit the application package,including new plans for the proposed encroachment areas.City staff mailed,emailed,and hand-delivered these materials to the affected businesses and followed up with calls and site visits to ensure businesses understood the program,the process,and their obligations.Staff received applications from almost all the original 35 encroachment permit holders.Businesses that did not submit applications cited a variety of reasons including closure,financial challenges,and revised business strategies. As directed by Council,staff developed the elements necessary to establish a permanent version of an Outdoor Dining and Downtown Lane Reconfiguration Program.Elements already completed include: 1.An ordinance amending HBMC Chapter 12.16 to establish basic guidelines for a permanent outdoor dining and retail program. 2.A resolution establishing a new fee schedule for encroachments citywide. 3.A resolution permanently establishing the downtown lane reconfigurations and bike lanes. 4.A resolution amending operational and design guidelines for Pier Plaza. 5.A CEQA determination for the program elements. The final elements of the program are proposed resolutions for the operational and design standards guidelines for on-street dining decks (Attachment 1)and new fees for commercial encroachment permits and annual renewals (Attachment 2). Past Council Actions Meeting Date Description June 9, 2020 Approved Ordinance 20-1410U allowing temporary permit program for outdoor dining in response to pandemic. July 14, 2020 Directed staff to proceed with development of lane closure plans. June 22, 2021 Approved extension of the outdoor permit program through December 31, 2021. July 13, 2021 Approved Resolution authorizing extension of lane reconfigurations. October 26, 2021 Approved development and implementation of permanent versions of these programs. December 14, 2021 Approved development of permanent programs, and extension of temporary programs through May 2022 January 25, 2022 Discussion and approval of new fees for temporary encroachments February 8, 2022 Approved reinstatement of existing fees for permanent encroachment areas May 24, 2022 Approved extension of programs through January 2023 June 14, 2022 Approved additional refinements to the outdoor dining programs November 3, 2022 Approved extension of temporary programs through May 1, 2023 January 24, 2023 Consideration market rate appraisal, temporary rooftop dining, and changes to Pier Plaza temporary encroachments March 28, 2023 Considered a draft ordinance related to permanent outdoor dining and retail April 25, 2023 Considered program elements, provided feedback for revisions, and approved a Resolution establishing lane reconfigurations, bike lanes and street closures. June 13, 2023 Introduced an Ordinance amending Chapter 12.16 of the Hermosa Beach Municipal Code related to Commercial Encroachments and adopted a Resolution establishing design and operational guidelines for off-street encroachments, and a Resolution establishing a fee schedule for encroachment fees. July 11, 2023 Adopted an Ordinance amending Chapter 12.16 of the Hermosa Beach Municipal Code related to Commercial Encroachments City of Hermosa Beach Printed on 3/19/2024Page 3 of 12 powered by Legistar™886 Staff Report REPORT 24-0074 Meeting Date DescriptionJune 9, 2020 Approved Ordinance 20-1410U allowing temporary permitprogram for outdoor dining in response to pandemic.July 14, 2020 Directed staff to proceed with development of lane closureplans.June 22, 2021 Approved extension of the outdoor permit program throughDecember 31, 2021.July 13, 2021 Approved Resolution authorizing extension of lane reconfigurations. October 26, 2021 Approved development and implementation of permanent versions of these programs. December 14, 2021 Approved development of permanent programs, and extension of temporary programs through May 2022 January 25, 2022 Discussion and approval of new fees for temporary encroachments February 8, 2022 Approved reinstatement of existing fees for permanent encroachment areas May 24, 2022 Approved extension of programs through January 2023 June 14, 2022 Approved additional refinements to the outdoor dining programs November 3, 2022 Approved extension of temporary programs through May 1, 2023 January 24, 2023 Consideration market rate appraisal, temporary rooftop dining, and changes to Pier Plaza temporary encroachments March 28, 2023 Considered a draft ordinance related to permanent outdoor dining and retail April 25, 2023 Considered program elements, provided feedback for revisions, and approved a Resolution establishing lane reconfigurations, bike lanes and street closures. June 13, 2023 Introduced an Ordinance amending Chapter 12.16 of the Hermosa Beach Municipal Code related to Commercial Encroachments and adopted a Resolution establishing design and operational guidelines for off-street encroachments, and a Resolution establishing a fee schedule for encroachment fees. July 11, 2023 Adopted an Ordinance amending Chapter 12.16 of the Hermosa Beach Municipal Code related to Commercial Encroachments Discussion: On-Street Deck Design and Operational Guidelines Finalizing the off-street guidelines and implementing the new application process for the program allowed staff additional time to refine the many elements necessary for the on-street dining guidelines.The guidelines for on-street dining are inherently more complex than those for off-street due to a variety of issues unique to the on-street decks, especially traffic safety. Transitioning the temporary program to a long-term program required careful analysis of each of the many program elements.The proposed guidelines reflect the evolving nature of on-street dining programs throughout the region and lack of design requirements for decks in the public right-of-way at the State and Federal level.The relative newness of these programs hampered staff’s ability to City of Hermosa Beach Printed on 3/19/2024Page 4 of 12 powered by Legistar™887 Staff Report REPORT 24-0074 at the State and Federal level.The relative newness of these programs hampered staff’s ability to gather definitive information on long-term safety and construction best management practices. To arrive at the proposed guidelines,staff from every department worked together and consulted other agencies,third-party engineering and safety experts,and the local business community.Staff’s efforts included close interaction with the Hermosa Beach Chamber of Commerce and Visitors Bureau to survey local businesses and host two recent meetings of current and prospective deck operators to elicit specific feedback on the proposed guidelines.Meeting notes are provided as Attachment 3. The new guidelines would be implemented via a one-year initial term with annual renewals to follow. Every on-street dining deck operator would be required to submit plans and an application for a new encroachment permit.Staff from multiple departments would review the applications to determine the suitability and safety of the proposed deck design and to confirm that the applicant has no outstanding code violations that would prohibit a new permit. Below is a summary of key program elements that informed the proposed guidelines. 1.Traffic Safety-staff consulted closely with traffic engineers and staff from other agencies to discern a coherent traffic safety rationale that balances safety with cost and practicality.Although only two minor collisions occurred with the existing temporary decks since the program’s inception in 2020,staff prioritized traffic safety for the long-term on-street encroachment program. Dining decks in the current temporary program benefit from a number of conditions that provide important safety advantages.The bike lanes along Pier and Hermosa Avenues provide important buffer zones to allow drivers an opportunity to correct and avoid collisions with the decks while driving.Additionally,City Council recently approved changing speed limits along Pier and Hermosa Avenues from 25 miles per hour to 20 miles per hour,further enhancing the safety in these areas.Lastly,the water-filled barriers that currently surround all on-street decks have been shown to be an acceptable and efficient method of adding collision protection to the dining areas. For these reasons,staff supports allowing existing deck operators to continue with only minimal traffic safety modifications,including installation of traffic delineators and additional site-specific assessment to be completed by the City’s on-call traffic engineer.Staff would continue to monitor traffic safety concerns,review any future design guidance from relevant State and Federal agencies,and solicit general feedback on the program to assess any adjustments that should be made. Several local agencies are exploring the concept of widening sidewalks in their downtown areas to offer increased sidewalk dining and eliminate the use of on-street dining areas.Staff isCity of Hermosa Beach Printed on 3/19/2024Page 5 of 12 powered by Legistar™888 Staff Report REPORT 24-0074 to offer increased sidewalk dining and eliminate the use of on-street dining areas.Staff is considering sidewalk expansion as a long-term strategy,along with other long-term changes and improvements,subject to future Coastal Commission approvals,capital cost requirements,and operational considerations. 2.Operation and design-the rules governing deck design for the temporary program were relatively minimal at the program’s onset.Most of the initial decks were built by a small handful of contractors and thus had a consistent design and construction type.As the program grew,a variety of designs and requests for amenities from deck operators emerged. The proposed guidelines provide a much more thorough set of requirements and prohibitions that balance design freedom with operational safety and practicality.These guidelines were informed by extensive research of other agencies’programs as well as direct feedback from local businesses.The proposed guidelines address a wide variety of concerns.Some of the key proposed standards include: ·The prohibition of fixed and solid roofs.Instead,the guidelines would allow umbrellas and “shade sails” to provide shade for patrons. ·Electrical service to the decks would be limited to one outlet. ·Decks must comply with the Americans for Disabilities Act. ·Open flames would not be allowed.However,propane and electric heaters would be allowed, with certain restrictions. ·Deck walls must not exceed 42 inches in height from the street,with a few exceptions for additions such as plants, etc. ·Speakers would be allowed on the deck for the purpose of ambient background music.This would require an amplified sound permit and would require adherence to all noise and nuisance regulations. ·Drainage along the curb for stormwater must meet certain minimum sizes and adequate design must be verified.Although this was required of the existing temporary decks,staff would enforce the requirement more diligently and uniformly and ensure the drainage path is maintained and does not deteriorate over time. ·Staff proposes encouraging installation of bicycle racks on existing decks and require it of all new decks.The recommendation includes economic development incentives of potentially reduced encroachment fees,through City subsidies,for participating businesses and the purchase and installation of the by racks by City staff. The proposed modifications must include assurances that the existing structures are structurally sound and that any elements in conflict with the new guidelines are corrected.All existing and new deck business owners must submit plans for full plan review and site inspections. City of Hermosa Beach Printed on 3/19/2024Page 6 of 12 powered by Legistar™889 Staff Report REPORT 24-0074 3.Aesthetics-input from City Council,business owners,and the community in general,gathered over the past three years,indicated a preference to allow businesses the flexibility to have unique design aesthetics with certain restrictions.Staff recommends that the City maintain the discretion to approve or deny proposed designs. The City proposes an economic development grant program,using City funds,to incentivize businesses to re-paint decks and incorporate professional artists and designers in the process. The program would offer a discount of up to $600 on the encroachment permit fee to any business that re-paints or beautifies its dining deck walls.Applicants would be required to submit renderings of the new design and staff would review and determine eligibility for the discount. The City would work with the Chamber of Commerce to identify local artists most suitable for this work and help disseminate their information to businesses.The rebates would be first-come,first -served, with a total not-to-exceed permit fee waiver total of $10,000. 4.Liability-staff consulted with the City Attorney,the California Joint Powers Insurance Authority (JPIA),several traffic safety engineers and risk management experts,and staff from other agencies regarding liability related to deck design and recommended insurance levels.Following a review of best practices,and in the absence of formal design requirements from State and Federal agencies,staff developed a program based on the best practice research,as it applies to our unique roadway conditions. After consultation with risk management experts,and with the goal of protecting the businesses and the City,staff recommends an increase in the amount of insurance required of deck operators.The recommended coverage of four million dollars aggregate and two million dollars per occurrence is consistent with current industry standards and best practices.The current requirements are only two million and one million dollars, respectively. 5.Administration-staff developed a new application for all commercial encroachment permits. The new application would be required of all existing encroachment permit holders.Staff also proposes a new method for allowing on-street encroachments to utilize the frontage of neighboring businesses.A business proposing to encroach upon another business’frontage would be required to work with the City to notify the neighboring business,but not require permission as was done in the temporary program.The business must verify it notified the adjacent business and any concerns from the neighbor would result in a discussion between the parties with the City’s involvement as necessary to ensure a reasonable compromise. Businesses wishing to encroach on neighboring frontage or share decks must provide a customized signed affidavit customized. There are currently 14 on-street dining decks,occupying 34 public parking spaces citywide (Attachment 4).Staff recommends that all existing decks submit new plans within 90 days ofCity of Hermosa Beach Printed on 3/19/2024Page 7 of 12 powered by Legistar™890 Staff Report REPORT 24-0074 (Attachment 4).Staff recommends that all existing decks submit new plans within 90 days of approval of the guidelines.After plan approval,businesses would be required to implement any deck revisions within 90 days. Application, Plan Review, and Renewal Fees City staff developed the proposed application,plan review,and renewal fees after a thorough multi- departmental workshopping of the plan review process,which was informed,in part,by the off-street commercial encroachment application and submittal process that began in Fall 2023.Staff utilized existing encroachment permit review fees and monitored staff time to determine what revisions should be made and how to best structure on-street encroachment application fees. Staff recommends new fees be established for the following: 1.Standard off-street commercial encroachment permits (i.e., Pier Plaza); 2.Simple off-street commercial encroachment permits (i.e., retail displays and sidewalk dining); 3.On-street dining encroachment permits (dining decks); 4.Annual renewal of permits for all commercial encroachments; and 5.Minor Alterations. The permit review process involves many City departments and occasionally contracted on-call professionals.For initial applications for standard off-street and on-street encroachments,the City requires submittal of plans prepared by a licensed professional showing the entire encroachment area and its dimensions and structures, as well as any proposed changes to the encroachment area. On-street encroachments have unique safety and design considerations associated with being located on the roadway surface adjacent passing vehicular traffic.Based on complexity,staff proposes a higher fee to reflect the more complicated review and approval process.Small off-street encroachment permit applicants are required to submit a sketch of their proposed encroachment and, because they do not involve any permanent structures or furniture,are subject to a much more streamlined review. Per Hermosa Beach Municipal Code (HBMC)Chapter 12.16,all commercial encroachments,both on -street and off-street,are subject to annual renewals.The annual renewal fee reflects a simplified workload that assumes the encroachment area was not changed during the year.All permits and renewals require submittal of application forms,updated insurance documents,and re-inspection. Staff also proposes a fee to cover review of minor alterations to the encroachment area that could be covered by a simple site plan amendment or update.For reference,the current outdoor dining encroachment permit fee is $1,371.74. City of Hermosa Beach Printed on 3/19/2024Page 8 of 12 powered by Legistar™891 Staff Report REPORT 24-0074 The proposed fees for these five categories are as follows: Outdoor Dining Encroachment Permits Fee Application for standard off-street encroachment $1,618.48 Application for simple off-street encroachment $492.20 Application for on-street encroachment $1,895.24 Annual Renewal $397.70 Minor Alteration $313.02 The proposed fees would be subject to annual consumer price index (CPI)adjustments,per the Master Fee Schedule.Any additional necessary permits (i.e.,building or electrical permit)would require separate additional fees. Next Steps Should Council approve the proposed guidelines and fees,staff would immediately notify all affected businesses to begin the application submittal process.Each prospective on-street dining encroachment applicant would be required to submit professionally prepared plans,an application form,a maintenance covenant,proof of insurance,and a plan review fee.City staff would review the applications and plans.Review times may vary depending on the completeness of the application submittal and complexity of the review. City staff met with California Coastal Commission staff and established that a five-year pilot program would be an effective approach to implement the program.The pilot program would include ongoing monitoring and assessment to document the project’s effect on parking and coastal access.The effort may also include testing a variety of programs and measures to ensure adequate coastal access is maintained during the pilot.Staff is currently working to develop acceptable measures to incorporate into the program that would satisfy the criteria for the Coastal Development Permit.If approved, staff would submit a Coastal Development Permit application for a pilot program. General Plan Consistency: The proposed program options match the model of “living streets,”also known as “complete streets,” which supports a key guiding principle of the General Plan Vision,of fostering a vibrant local economy.A living street combines safety and livability while supporting ground floor and outdoor economic activities.Living streets/complete streets principles center on designing streets that can be safely shared by both vehicular and non-vehicular traffic.A living street should also contribute to an engaging public realm and a vibrant local economy. City of Hermosa Beach Printed on 3/19/2024Page 9 of 12 powered by Legistar™892 Staff Report REPORT 24-0074 Relevant Goals and Policies are listed below: Governance Element Goal 6.A broad-based and long-term economic development strategy for Hermosa Beach that supports existing businesses while attracting new business and tourism. Policies: ·6.4 Business support.Support the Chamber of Commerce,retailers,tourist service businesses,artists,and other agencies to develop an aggressive marketing strategy with implementation procedures. ·6.6 Pop-up shops.Develop plans and programs for underutilized spaces,such as vacant buildings,utility corridors,parkways,etc.,for temporary retail,restaurant,and community promoting uses. Mobility Element Goal 1.Complete Streets (Living Streets)that serve the diverse functions of mobility, commerce,recreation,and community engagement for all users whether they travel by walking, bicycling, transit, or driving. Policy: ·1.1 Consider all modes.Require the planning,design,and construction of all new and existing transportation projects to consider the needs of all modes of travel to create safe, livable and inviting environments for all users of the system. Goal 7.A transportation system that results in zero transportation-related fatalities and which minimizes injuries. Policy: ·7.1 Safe public rights-of-way.Encourage that all public rights-of-way are for all users at all times of day where users of all ages and ability feel comfortable participating in both motorized and non-motorized travel. Fiscal Impact: Staff requests appropriation of $5,000 from Prospective Expenditures for bicycle rack installation to be budgeted in the Public Works Administration Division.Public Works operations and maintenance staff would be responsible for the installation. Request Item Request Amount FY 2023-24 Budget Dept. Account # Bicycle Rack Installation $5,000 001-4201-4201 The proposed quarterly encroachment fees for existing on-street dining decks are estimated to City of Hermosa Beach Printed on 3/19/2024Page 10 of 12 powered by Legistar™893 Staff Report REPORT 24-0074 The proposed quarterly encroachment fees for existing on-street dining decks are estimated to generate approximately $6,500 monthly in revenue until July 1,2024 when the rate transitions from $1 per square foot to $2 per square foot.Staff is unable to predict final business participation levels and thus revenues could fluctuate. Annual lost parking revenue is estimated to be approximately $260,000 from the 34 parking spaces currently occupied by on-street dining decks.Approximately $30,000 in funds for ongoing annual traffic and parking analysis will be appropriated in the FY 2024-25 Budget.The new proposed encroachment permit and renewal fees are estimated to provide a nominal increase in revenue compared to existing encroachment permit fee revenue.The increase in revenue represents cost recovery for the added staff time to review more complex encroachment permits for on-street outdoor dining. Attachments: 1.Draft Resolution Approving Guidelines for On-Street Commercial Encroachments 2.Draft Resolution Establishing a Fee Schedule for Permanent Encroachments 3.Meeting Minutes from Recent Business Meetings 4.Map of Current Encroachment Areas 5.Link to June 9, 2020 City Council Staff Report 6.Link to July 14, 2020 City Council Staff Report 7.Link to June 22, 2021 City Council Staff Report 8.Link to July 13, 2021 City Council Staff Report 9.Link to October 26, 2021 City Council Staff Report 10.Link to December 14, 2021 City Council Staff Report 11.Link to January 25, 2022 City Council Staff Report 12.Link to February 8, 2022 City Council Staff Report 13.Link to May 24, 2022 City Council Staff Report 14.Link to June 14, 2022 City Council Staff Report 15.Link to November 3, 2022 City Council Staff Report 16.Link to January 24, 2023 City Council Staff Report 17.Link to March 28, 2023 City Council Staff Report 18.Link to April 25, 2023 City Council Staff Report 19.Link to June 13, 2023 City Council Staff Report 20.Link to July 11, 2023 City Council Staff Report Respectfully Submitted by: Douglas Krauss, Environmental Program Manager Concur: Carrie Tai, Community Development Director Concur: Joseph SanClemente, Public Works Director Noted for Fiscal Impact: Viki Copeland, Finance Director Legal Review: Pat Donegan, City Attorney Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 11 of 12 powered by Legistar™894 Staff Report REPORT 24-0074 City of Hermosa Beach Printed on 3/19/2024Page 12 of 12 powered by Legistar™895 1 CITY OF HERMOSA BEACH RESOLUTION NO. 24- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH ESTABLISHING OPERATIONAL AND DESIGN GUIDELINES FOR ON-STREET COMMERCIAL ENCROACHMENT AREAS CITYWIDE WHEREAS, On August 9, 2005, the City Council conducted a public meeting to review the outdoor dining standards and procedures for outdoor dining areas on Pier Avenue adopted in 1997, pursuant to Title 12, Chapter 12.16 of the Municipal Code pertaining to encroachments into the Public Right-of-Way; and WHEREAS, On May 8, 2012, the City Council adopted a resolution amending standards and procedures for the design and operation of outdoor dining areas on Pier Plaza; and WHEREAS, On May 11, 2015 the City Council adopted a resolution further amending the aforementioned standards and procedures for the design and operation of outdoor dining areas on Pier Plaza; and WHEREAS, On October 2021, City Council directed staff to develop permanent versions of the temporary extended outdoor dining programs implemented during the COVID-19 pandemic ; and WHEREAS, On April 25, 2023, City Council approved operational and design guidelines for all off-street and Pier Plaza commercial encroachments citywide; and WHEREAS, City staff has gathered input from the City Council, local businesses and community stakeholders to develop the proposed guidelines for permanent on-street encroachments citywide. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. The City Council does hereby declare that the recitals set forth above are true and correct and are incorporated herein by reference. SECTION 2. The City Council hereby adopts the attached Guidelines attached as Exhibit A and incorporate herein. 896 2 SECTION 3. Severability. If any section, subsection, sentence, clause, phrase or word of this resolution is found to be unconstitutional or otherwise invalid by any court of competent jurisdiction, such decision shall not affect the remaining provisions of this Ordinance. SECTION 4. Environmental Review. The proposed project is Categorically Exempt from the California Environmental Quality Act as defined in Section 15300 of the CEQA Guidelines, in accordance with Section 15061, the ‘common sense’ exemption, and Section 15301 which addresses minor alterations of existing public facilities, specifically: 15061(b)(3) – The project is covered by the common sense exemption that applies where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment. 15301(c) – Existing highways and streets, sidewalks, gutters, bicycle and pedestrian trails, and similar facilities (this includes road grading for the purpose of public safety), and other alterations such as the addition of bicycle facilities, including but not limited to bicycle parking, bicycle-share facilities and bicycle lanes, transit improvements such as bus lanes, pedestrian crossings, street trees, and other similar alterations that do not create additional automobile lanes. None of the exceptions to the Categorical Exemption apply, nor would the project result in a significant cumulative impact of successive projects of the same type in the same place over time or have a significant effect on the environment due to unusual circumstances or damage a scenic highway or scenic resources within a state scenic highway. The site is not located on a hazardous waste site and would not cause a substantial adverse change in the significance of a historical resource. These Guidelines, which only apply to revocable encroachments of a temporary nature, will ensure that encroachments for on - street applications are installed and maintained in a way that is protective of public safety and minimize any aesthetic impacts. SECTION 5. The City Clerk shall certify the adoption of this Resolution which shall be effective upon its adoption. 897 3 PASSED, APPROVED and ADOPTED on this 27th day of February, 2024 Justin Massey PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, CA ATTEST: APPROVED AS TO FORM: ________________________________ ________________________________ Myra Maravilla Patrick Donegan City Clerk City Attorney 898 4 Exhibit A CITY OF HERMOSA BEACH ON-STREET DINING DECK DESIGN AND OPERATIONAL GUIDELINES Date of Last Revision: February 2024 I. INTRODUCTION ...................................................................................................................... 6 II. APPLICATION PROCEDURE ................................................................................................... 6 1. Application Submittal ....................................................................................................... 6 2. Review Procedure ............................................................................................................. 6 3. Term of Encroachment Permits ....................................................................................... 7 4. No Outstanding Violations ............................................................................................... 7 5. Required Prior to Encroachment Permit Issuance: ....................................................... 7 6. Approval ............................................................................................................................. 9 7. Renewal .............................................................................................................................. 9 III. DESIGN STANDARDS ............................................................................................................ 10 1. Size and Placement ........................................................................................................ 10 2. Prohibited Locations ....................................................................................................... 10 3. Special Locational Considerations ............................................................................... 10 4. Site Specific Safety Assessment ..................................................................................... 10 5. Obstructions and Utilities................................................................................................. 11 6. Encroaching on Neighboring Business Frontages ....................................................... 11 7. Drainage ........................................................................................................................... 11 8. Proposed Structure, Components, and Amenities ..................................................... 11 9. Traffic Safety Elements .................................................................................................... 12 10. Deck Design ..................................................................................................................... 13 11. Framing Systems............................................................................................................... 13 12. Bolting to Roadway ......................................................................................................... 14 13. 42” Requirement .............................................................................................................. 14 14. Elements Higher Than 42” ............................................................................................... 14 15. Shade Structures and Umbrellas ................................................................................... 14 16. Public View of the Ocean .............................................................................................. 15 17. Deck Amenities ................................................................................................................ 15 18. Accessibility ...................................................................................................................... 15 19. Heating ............................................................................................................................. 15 899 5 20. Electrical service, Lighting, Wires, and other Utility Connections ............................. 15 21. Inspections ........................................................................................................................ 16 22. Bicycle Parking ................................................................................................................. 16 23. Aesthetics / Signs ............................................................................................................. 16 IV. STANDARDS OF OPERATION ................................................................................................. 1 1. Operating Hours ................................................................................................................ 1 2. Service of Alcohol.............................................................................................................. 1 3. Conditional Use Permits (CUP) ......................................................................................... 1 4. Unused Decks ..................................................................................................................... 2 5. Public Use of Dining Decks ............................................................................................... 2 6. Cleanliness .......................................................................................................................... 2 7. Drainage ............................................................................................................................. 2 8. Height Requirements ......................................................................................................... 2 9. Televisions ........................................................................................................................... 3 10. Use of Barrier Walls ............................................................................................................. 3 11. Music ................................................................................................................................... 3 12. Noise .................................................................................................................................... 3 13. Lighting ................................................................................................................................ 3 14. Heating ............................................................................................................................... 3 15. Signage ............................................................................................................................... 4 16. Maintenance ..................................................................................................................... 4 17. Plants ................................................................................................................................... 4 18. Repair of Damage ............................................................................................................ 5 19. Removal after Permit Termination ................................................................................... 5 20. Other Governmental Approvals...................................................................................... 5 21. Permanence ...................................................................................................................... 5 22. Regulations within the Public Right of Way .................................................................... 5 23. Other Permittee Responsibilities ...................................................................................... 6 24. Enforcement ....................................................................................................................... 6 900 6 I. INTRODUCTION Business owners must obtain an Outdoor Dining Encroachment Permit to operate an On-Street Dining Deck. An on-street dining deck is a place on the public right-of-way where patrons may consume food and beverages provided by an adjacent food service establishment. The requirements for the On-Street Commercial Outdoor Dining Program are governed by the Hermosa Beach Municipal Code (HBMC) Chapter 12.16.090 and further described in these Guidelines. Outdoor Dining Encroachment Permits are not transferable, salable, delegable, or assignable. In the event of a transfer of the business, or a change in ownership such that 51% or more of the business is now owned by a different individual or entity, the transferee or new owner shall apply to the Public Works Department for a new Outdoor Dining Encroachment Permit. These guidelines were developed based on a review of the COVID-19 temporary program and best practices established in other jurisdictions for the creation of safe dining areas within the roadway. These guidelines are subject to change in the sole discretion of the City as operational/safety standards are issued/developed by the relevant local, state, and federal jurisdictions. Should new standards be developed, the City reserves the right to promulgate additional safety requirements for current permit holders as deemed appropriate by the Public Works Director or designee. II. APPLICATION PROCEDURE 1. APPLICATION SUBMITTAL An application form for an Outdoor Dining Encroachment Permit for On-Street Dining Decks may be obtained from the Public Works Department at City Hall. 2. REVIEW PROCEDURE Applications are submitted directly to the Public Works Department which facilitates review and approvals by other reviewing departments including Building & Safety, Planning, Finance, and Police Department. These reviews will occur concurrently to the greatest extent possible to expedite the review. Additional permits (i.e., electrical, building, etc.) will require additional fees and application procedures. 901 7 The length of review is dependent on the completeness of the application submittal and complexity of the proposed elements. The City may require additional information, and submittals, depending on site specific features or the complexity, or uniqueness of the proposed elements. Applicants are responsible for resolving any concerns or issues identified by City staff in the review process. If more than two Site Plan check reviews are required to address issues or concerns, additional fees may apply. 3. TERM OF ENCROACHMENT PERMITS Approved permits will be valid for one year. New on street dining operators have up to ninety days after the Outdoor Dining Encroachment Permit is issued to begin construction. Operators must notify Public Works 72 hours in advance of initiating construction activities. If construction does not begin within ninety days of obtaining the Outdoor Dining Encroachment Permit operators shall have to re-apply to the Outdoor Dining Program and pay the required fees unless there is a showing of good cause as to why construction was delayed. 4. NO OUTSTANDING VIOLATIONS An Outdoor Dining Encroachment Permit will only be issued if there are no outstanding Municipal Code violations, violations of any other City-issued permit or delinquent fees. In reviewing renewal applications, the City Manager or designee must determine that there are no unresolved violations of this chapter (and any related regulations) related to the Commercial Encroachment. If, in the preceding twelve (12) months, there were three (3) violations of this chapter or related regulations as determined by the City Manager or designee, then the City Manager, or designee, shall not issue a Commercial Encroachment permit for a period of one (1) year. 5. REQUIRED PRIOR TO ENCROACHMENT PERMIT ISSUANCE: A. COVENANT AGREEMENT An encroachment permit and covenant agreement signed and notarized by both the business owner and the property owner is required. B. SECURITY DEPOSIT Payment of security deposit of a minimum of $2,500 is required for every dining deck encroachment permit. The deposit is to be used by the City to remove the dining deck if the deck is abandoned by the business or for non-compliance with safety requirements, or for restoration of the public right-of-way following removal of the deck. The deposit may also be used to cover non-payment of required fees upon termination of the permit and deck removal. The Public Works Director may require a higher deposit, at his or her discretion, depending on the complexity and size of the dining deck. The deposit must be paid to the City prior to the issuance of the Outdoor Dining Encroachment Permit. 902 8 C. INSURANCE The Applicant, and any other business sharing use of the dining deck, shall obtain Certificate of Insurance and maintain in force during the life of the Outdoor Dining Encroachment Permit comprehensive general liability, broad form property damage and blanket contractual liability insurance in a combined single limit amount, per claim and aggregate, of at least two mil lion dollars ($2,000,000) per occurrence, and a general aggregate limit of no less than four million dollars ($4,000,000), covering the applicant’s operation on the sidewalk. Such insurance shall name, on a Special Endorsement form, the City, its elected, appointed boards, officers, agents, and employees as additional insureds. A Certificate of Insurance shall contain provisions that prohibit cancellation, modification, or lapse without thirty (30) days prior written notice to the City. Both the Certificate of Insurance and the completed standard Special Endorsement form shall be submitted with the completed application for an Outdoor Dining Encroachment Permit. An updated Certificate of Insurance shall be submitted annually upon renewal. The Applicant shall obtain and maintain in force during the life of the Outdoor Dining Encroachment Permit, Worker’s Compensation insurance with statutory limits, and employer’s liability insurance with limits of not less than one million dollars ($1,000,000) per accident. Comprehensive general liability policy shall provide coverage for all the Applicant’s outdoor operations and facilities whether or not within the encroachment area. The Applicant shall, defend, indemnify and hold harmless City, its officers, employees and agents from and against all claims, causes of action, liabilities and damages for injuries to persons and property, including reasonable costs of defense and attorney fees, arising from the Applicant’s encroachment on City property, including but not limited to the Applicant’s negligent or wrongful acts, errors or omissions in the construction, erection, operation and continued maintenance of the encroachment in its location. The Applicant shall promptly pay the amount of any judgment rendered against City, its officers, employees and agents for any such indemnified claims, and reasonable costs and attorney fees incurred by City in the defense of such claims. D. QUARTERLY ENCROACHMENT FEE Payment for the first quarter of the Outdoor Dining Encroachment Permit must be paid prior to the issuance of the Outdoor Dining Encroachment Permit. Payments can be made by credit card or check. Subsequent quarterly encroachment fees per square foot will be charged separately. E. COPY OF ABC LICENSE FOR SERVING ALCOHOL ON DINING DECK ENCROACHMENT AREA Business owners must secure the appropriate licenses and permits from the State Alcohol Beverage Control Board to serve alcohol in the deck area. A copy of the license shall be provided at time of application submittal or prior to issuance of the Outdoor Dining Encroachment Permit. 903 9 6. APPROVAL The Director of Public Works is authorized to approve an outdoor dining application and to issue an Outdoor Dining Encroachment Permit on behalf of the City. The decision of the Public Works Director is appealable to the City Council on a form approved by the City. Appeals must be submitted no later than fourteen (14) days after any decision of the Public Works Director. 7. RENEWAL Approved permits will be valid for one year, following which applicants may apply for an annual renewal of an Outdoor Dining Encroachment Permit. Plans will not be required if no significant changes are proposed; however, staff will at that time review the existing encroachment area for condition and consistency wi th the approved plans. If major changes are found between the field conditions and the plans on file, a new updated plan will be required. The renewal application will be due, with fees paid, no later than sixty (60) days prior to the expiration of the existing Outdoor Dining Encroachment Permit. Applicants shall have all encroachment fees paid before applying for a renewal . Should applicants wish to make substantive changes to their dining areas, a new application with new plans and all supporting documentation will be required. 904 10 III. DESIGN STANDARDS 1. SIZE AND PLACEMENT Encroachments shall only be permitted On-Streets in commercially zoned areas with a speed limit of 25 miles per hour or less. On-Street dining decks located in public parking areas shall only occupy a maximum of two parallel on-street parking spaces or three, on-street, head-in angled parking spaces. Notwithstanding the previous sentence, for commercial encroachments located entirely in front of the encroaching business’ frontage (i.e., no encroachment into frontage of a neighboring property owner or business), a business may occupy a maximum three parallel on-street parking spaces or four head-in on-street parking spaces. 2. PROHIBITED LOCATIONS  Blue Curb (ADA Accessible Parking Spaces): Dining decks may not be located in or impede access to a blue accessible parking space.  Red Curb: Decks are not permitted in red zones.  Any other area deemed by City staff to be unsafe or detrimental to the public good. 3. SPECIAL LOCATIONAL CONSIDERATIONS Decks will require special review if proposed in the following areas:  Yellow Curb (Commercial Loading), Green Curb (Short-term Parking) or White Curb (Passenger Loading Zone): Property owner may petition City staff to evaluate whether a color curb zone can be relocated on same block to accommodate a proposed dining deck. For passenger loading, if relocation will materially affect disabled access or no suitable replacement location can be identified, the application will be denied.  Distance to fire hydrant and Driveways Per NFPA 1: 36 inches clear space shall be maintained around the circumference of fire hydrants. The same dimension is applicable to a driveway, depending on site conditions.  Where the street grade exceeds 5%, additional design requirements and review may be required; and approval will be at the discretion of the Public Works Director. Items to consider in the design are: maintaining the deck surface to be ADA compliant, preventing deck sliding, maximum height of walls, etc. 4. SITE SPECIFIC SAFETY ASSESSMENT As part of the application process, the City will conduct a site-specific engineering safety assessment to identify location-specific hazards and recommended mitigation measures to enhance safety for patrons and restaurant employees from roadside hazards and passing bicyclists and pedestrians. Key considerations will include, but are not limited to: unique roadway geometric conditions, proximity to traffic signals or other traffic control devices, sight distance requirements for adjacent roadways, driveways, and crossing locations, and presence of upstream on-street parking. 905 11 The result of this assessment may yield additional requirements, or modifications, beyond the minimum standards identified in these guidelines or denial as deemed appropriate by the Director of Public Works. 5. OBSTRUCTIONS AND UTILITIES Dining decks shall not obstruct any underground or surface utility or stormwater facilities, including, but not limited to, utility poles, gas valves, water valves, manhole covers, air release valves, fire hydrants, sewer laterals, and catch basins. All decks must allow for access to public utilities for maintenance and repairs. At no time should decks be bolted or affixed to the roadway or any other structure. Pouring concrete directly onto the right-of-way for decks is prohibited. 6. ENCROACHING ON NEIGHBORING BUSINESS FRONTAGES For on-street dining decks that encroach into a neighboring businesses frontage, applicants must demonstrate to the City notification to affected neighboring business and property owners. An on-street dining deck must be located at least partially in front of the business but may extend into another business’ frontage with a maximum of one parallel parking space or one head-in angled parking space, whichever is applicable. Applicants are responsible for notification of neighboring businesses and must sign an affidavit verifying that adequate notice was given. The affidavit template will be provided by the City. In the event that more than one business applies for a specific encroachment area, the businesses will get priority for their own frontage. It is the City’s discretion to approve, deny or revise any encroachment application. Sharing of deck space either spatially (i.e., split in half between two businesses) or temporally (i.e., used in the morning by one business and the evening by the other) is allowed. Each entity sharing the space must provide separate proof of insurance, security deposit, and each must sign the encroachment permit application. However, the business must designate a single Outdoor Dining Encroachment Permit representative with the authority to make decisions related to the deck space. If approved, applicant’s authorization for an on-street dining deck will be valid for one year from issuance and will be re-evaluated at the time of renewal. 7. DRAINAGE Dining decks shall allow for curbside drainage flow. A continuous, unobstructed 12-inch wide by 6-inch high minimum clear space must be provided under the deck along the gutter line for the entire length of the deck; no obstructions of any kind are allowed in this clear space. Should this dimension prove infeasible, an alternate design must be provided by the applicant and approved by Public Works. A metal screen with 1-inch by 1-inch mesh shall be used at both sides of the deck drainage to prevent trash or debris from entering under deck. The screen shall be easily removable to facilitate cleaning along the flow line as necessary. 8. PROPOSED STRUCTURE, COMPONENTS, AND AMENITIES The dining deck shall be built with structural integrity to ensure public safety. The 906 12 proposed structure and its components are built to support anticipated live loads and wind loads. The dining decks shall be constructed to comply with the minimum Wood Frame Prescriptive Provisions for Residential Construction (2022 California Residential Code) Existing decks constructed before October 1, 2023, may apply to continue their use without substantial changes. The applicant must ensure that the minimum requirements are met, and that the structural integrity of the existing structures and materials are in good condition. All construction shall comply with the associated checklist, and other safety requirements. In this case, submitted plans must include language stating that “the deck is existing and the materials are in good condition for the intended use and comply with the guidelines.” In this case, submi tted plans must include the business owners statement certifying the assurance that the existing deck has been constructed to the minimum requirements and structural integrity. Any materials, including water barriers, brackets, lumber, flooring, etc., found to be damaged or not in compliance with the guidelines must be replaced prior to permit issuance. 9. TRAFFIC SAFETY ELEMENTS a. A continuous rigid physical barrier is required to separate dining areas in the parking lane from vehicular traffic on all three sides open to the roadway. The underlying structure of the perimeter shall be composed of water-filled barriers. The barriers must be fastened (pinned) together for structural integrity and must satisfy at a minimum, the following requirements: i. Barriers must be NCHRP-350 Accepted, Test Level 2 or MASH TL-2. ii. The barrier must be filled with water per the manufacturer’s specifications and shall be maintained filled throughout the duration of the permit. iii. The barriers must be covered with a rigid framing system on all sides so as not to be visible by any patrons or passers-by. iv. Waterfilled barriers shall be offset at a minimum 12 inches from the curb face to allow for the design of a 12-inch-wide opening on the sidewall for drainage. v. Water-filled barriers are not required between the walls of adjacent decks. However, if an adjacent deck is removed, the owner of the remaining deck must install waterfilled barriers to ensure three sides of the dining area are protected; this will require an amendment to the approved site plan. vi. Removable access panels/doors are required along barrier coverings to allow for easy inspection of each waterfilled barrier to ensure that it is filled. Barriers that leak shall be replaced immediately with new water filled barriers. b. The exterior perimeter walls for all new, or reconstructed dining areas, shall be offset a minimum of 8-feet from the edge of the adjacent travel lane in accordance with the Caltrans Highway Design Manual (HDM), 7th edition (2022), Topic 302, which references Caltrans Design Information Bulletin No. 79-04, for an 8-foot shoulder that acts as a clear recovery zone. i. Public Works may consider exceptions to this requirement when traffic delineators are used per the attached exhibits. 907 13 ii. Where proposed dining areas are located within the parking lane directly adjacent to the travel lane, and where the required clear recovery zone cannot be provided, approval will also be considered on a case-by-case basis subject to a site-specific engineering assessment and contingent on the Director of Public Works approval. At a minimum, on-street parking will need to be located immediately upstream of the dining area for safety and White flex post delineators shall be installed per attached exhibits. iii. Perimeter walls shall be located a minimum of 2 feet from the end of an adjacent parallel parking stalls, and a minimum of 3 feet for angled or perpendicular parking, or as determined by the Public Works Department. c. Retroreflective object markers (Type P and OM1-3) and wheel stops shall be provided per the attached exhibits. 10. DECK DESIGN All dining decks shall be constructed of approved exterior grade materials that maintain the performance characteristics for exterior use. It is the deck permittee’s responsibility to maintain all structural elements in good condition. Proposed materials shall ensure a safe and accessible walking surface. The City will perform periodic safety inspections after the on-street dining decks are open and operational. Any elements of the dining deck that show signs of damage, or cause a safety concern, must be replaced immediately. Loose particles, such as sand or loose stone, are not permitted. On-Street dining decks must include a platform/deck that is flush with the sidewalk, the platform framing shall be a freestanding structural foundation that rests on the street roadway surface. No features or structural components may be permanently attached to the street roadway, gutter, curb, planting area, or sidewalk. Decking shall be rated for exterior use and properly secured to the platform. The final flooring layer shall be a slip resistant material. Weather resistant construction materials that are suitable for outdoor use are required, and all construction shall comply with the California Building Code. The horizontal maximum gap between the deck and the sidewalk, and any decking planks, must be less than one-quarter inch. The maximum vertical differential between the finished deck height and the height of the adjacent curb must be less than one-quarter inch. 11. FRAMING SYSTEMS Framing systems shall be constructed to comply with the minimum Wood Frame Prescriptive Provisions for Residential Construction (2022 California Residential Code) Perimeter walls shall be constructed with a rigid framing system and completely cover all sides of the waterfilled barriers. Perimeter wall frames shall be covered with cladding. The cladding shall be primed and painted on both sides or sealed with a waterproof coating on both sides. Alternative materials are acceptable, provided that they meet the requirements of durability and aesthetics. The applicant must submit alternate materials for approval with the initial plan submittal, to be considered, including photographs and specifications of the alternate materials. 908 14 Cladding shall be attached to the frame using screws or bolts (not nails). Screws shall not penetrate the water-filled barriers at any point. Perimeter walls shall be fastened to the deck platform. 12. BOLTING TO ROADWAY For decks installed prior to October 1, 2023, that utilized bolting, the applicant is required to remove the bolts and repair the pavement to restore it to its prior condition. 13. 42” REQUIREMENT The perimeter walls shall have a maximum height of 42 inches when measured from the adjacent street level for proper street traffic line of sight. On a case-by-case basis, the Public Works Director may require a higher perimeter wall measured from the deck surface. 14. ELEMENTS HIGHER THAN 42” Vertical posts in excess of the 42-inch maximum height are allowed to support lighting, or other approved amenities in these Guidelines. Posts must be integrated into the structure of the framing system and attachment details shall be submitted for approval by Building & Safety. Posts may be placed at the corners of the barrier system and spacing must be a minimum of 8 foot spacing along the outer perimeter. Post heights must be listed on the plans and include the measurement from deck surface. Posts may not exceed 10 feet in height, with the exception of one post that may be provided as a riser for electrical connections over the adjacent sidewalk. Wood posts shall be a minimum size of 4-inches by 4-inches, and their installation shall be integrated into the structure of the frame. Alternative materials will be considered on a case-by-case basis. Framing systems shall be constructed to comply with the minimum Wood Frame Prescriptive Provisions for Residential Construction (2022 California Residential Code) Posts or any other objects are not allowed to be mounted to the outside of the walls. Existing poles mounted in this fashion must be removed and reinstalled per the above. 15. SHADE STRUCTURES AND UMBRELLAS No roofs, easy ups, or similar structures are allowed in the dining deck area. Shade sails require a submittal of the manufacturer installation instructions or engineered design to reflect the recommended manner for attachment. Coverings may not be attached to any public or City-owned facilities or equipment. Sails are to be installed above the dining deck at a minimum height of 10 feet, and may extend over the sidewalk; otherwise, shades shall not extend onto any other area outside of the perimeter of the dining deck. All materials must be flame-resistant in accordance with the provisions set forth in California Code of Regulations, Title 19, Section 310. Sails and umbrellas shall not adversely affect visibility of adjacent properties. Attachments to buildings require Building and Safety review. Umbrellas cannot extend past the perimeter of the deck or obstruct visibility into the deck. For example, they must not be angled or bent in a way that obstructs visibility into the deck. Umbrellas must be placed at least 5 feet away from propane heaters. Umbrellas must be closed and secured at the end of each day. 909 15 16. PUBLIC VIEW OF THE OCEAN All improvements, fences, railings, gates, tables, chairs, umbrellas, furniture or any other items or structures shall be designed and used in a way that protects all ocean views from the public right-of-way. The City Manager or designee shall retain the complete discretion to direct any permittee to curtail the use of any umbrellas, furniture or other items or structures to protect the public view of the ocean. Clear plexiglass wind screens up to 24-inch in height above the perimeter wall may be proposed as part of the application and shall include calculations for wind loading and details for the method of attachment to the walls. Windscreen requests require Building and Safety review. 17. DECK AMENITIES Bars, service and cashier stations, and food preparation areas are prohibited; however, applicants may provide small storage area(s) for certain amenities, non-perishable items such as menus, silverware, certain condiments, napkins, and subject to approval by the City and per Department of Public Health guidelines. 18. ACCESSIBILITY All outdoor dining areas must comply with the Americans with Disabilities Act (ADA). Plans must show the location and dimensions of the ADA designated seating. The business must provide the minimum amount of seating required for ADA, but not less than one (1) accessible table available for wheelchair users. Where tables or counters are provided, at least one of each feature shall be wheelchair accessible. A minimum 4-feet maneuvering clearance is required from the front edge of wheelchair seating area to the table or counter. “Café” tables are not accessible, because the center support column does not allow a wheelchair to roll under the table. 19. HEATING Propane Heaters (portable) with enclosed flames are allowed. Any proposed propane heaters must be listed on the plan and include manufacturer specifications. It is the applicant’s responsibility to ensure that all Propane Heaters are used per the recommendations provided by the manufacturer. Propane Heaters should be periodically inspected for serviceability. Propane tanks cannot be stored inside the deck area and must be stored in an upright fixed position to prevent damage and potential leaks. Propane heaters may not be placed underneath overhead covers, awnings, trellis', inside buildings or tents and they must have 5-feet clearance from any flammable/combustible materials. Propane heaters must maintain 6-feet clearance, both vertically and horizontally, from any street tree. The proposed storage areas for propane tanks must be noted on the plans. Electric heating may be proposed and will be reviewed for approval on a case-by- case basis. The proposed electric heating must include electrical calculations and a single line diagram prepared and stamped by an electrical engineer. 20. ELECTRICAL SERVICE, LIGHTING, WIRES, AND OTHER UTILITY CONNECTIONS All proposed electrical specifications must be included on the plans, and all 910 16 equipment must be weatherproof and be listed and rated for outdoor use. Decorative lighting may not exceed 40 watts. Overhead electrical service to the decks may be installed using a hard wired (permanent) method or the installation of an outdoor rated extension cord will also be allowed. Electrical service that is installed using a hard-wired method shall comply with the 2022 California Electrical Code. When using the installation of an outdoor rated extension cord. The cord must be serviced using a weatherproof GFCI protected electrical outlet installed on the exterior of the building at a minimum of 10 feet above the walking surface and properly secured to a guy-wire. Installation of weatherproof electrical boxes at the building shall be installed using listed equipment that is rated for exterior use and installed per the manufacturer’s installation requirements. Any electrical work will require Building and Safety review. One weatherproof GFCI protected electrical outlet installed at a height of 10 feet is allowed at the deck to power string lighting and speakers only. No other electrical outlets are permitted in the deck area. No other utility lines (e.g., gas, water, etc.) may be connected to dining decks. 21. INSPECTIONS Prior to operation of any on-street outdoor dining deck, the applicant shall obtain approval of inspections from all applicable agencies, including but not limited to, Public Works Department and Community Development Department. 22. BICYCLE PARKING Installation of a bike rack(s) adjacent or affixed to the dining deck are strongly encouraged if space is available. A proposed location for a bicycle rack or bicycle corral will be considered and evaluated by Public Works staff before approval. The City of Hermosa Beach will provide and install bike racks, where feasible, unless deck permittee chooses to provide and install their own, in which case the rack design, specifications and installation must be reviewed and inspected by Public Works staff. Bike racks are to be placed on the downstream side of decks provided the area is safe, they do not obstruct parking, vehicular or pedestrian traffic and must not encroach into the 2-foot offset between the deck and the adjacent parking stall. To request a review of the bike rack location, it must be shown on the site plan when submitting the application for review. All new requests for Off-Street Commercial Outdoor Dining Encroachment decks that are not preexisting must include a bike rack adjacent to the dining deck. The area dedicated to a bike rack will be deducted from the cost of the encroachment area square footage. 23. AESTHETICS/SIGNS The City encourages all deck permittees to decorate their on-street dining decks in a manner that is appealing to the community and patrons. Though the City will have ultimate discretion on all aesthetic elements of the decks, it is highly encouraged to design and implement appealing decorative schemes on the outside walls (those walls facing the street) covering the water-filled barriers. Advertisements are 911 17 prohibited and décor must not explicitly promote the business nor its products and services (i.e., no representations of food items). Additionally, the City will offer monetary grants to any business that repaints, improves or beautifies deck walls in a manner satisfactory to the City. A separate application for this grant is required and must include renderings and descriptions of the proposed improvements. The grant will take the form of a reduction of the permit fee. Signage, banners, and other advertisements are prohibited on the dining decks except in a permanent, four square-foot sign stating the business name and/or logo. Decks must also display signs of any neighboring business whose frontage is obscured by the deck. These signs must also be no larger than four square feet and must be developed in cooperation with the neighboring business owner. Signs may be located on the outside wall of the deck and must be incorporated into the deck décor in an aesthetically pleasing way. The sign may be painted or incorporated into the wall itself and must be installed flush with deck walls 912 Page 1 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBeachCity HermosaBchCity PUBLIC WORKS DEPARTMENT 1315 VALLEY DRIVE | HERMOSA BEACH | CA 90254 FOR QUESTIONS PLEASE CONTACT PWPLANCHECK@HERMOSABEACH.GOV OR CALL (310) 318-0214 OFFICE HOURS: MONDAY TO THURSDAY, 7:00 a.m. to 6:00 p.m. STANDARDS OF OPERATION 1. OPERATING HOURS Use of the encroachment area is limited to the hours of operation of the adjacent food establishment, not to exceed 12:30 a.m. Hours of operation must be within the current Conditional Use Permit (CUP) for the business. The more restrictive of the two closing times applies. However, if in the sole discretion of the City Manager or designee, an earlier closing time is warranted, then the City Manager or designee may condition an encroachment permit to require on an earlier closing time. The allowable hours of operation within the outdoor encroachment area shall be consistent with Hermosa Beach Municipal Code Chapter 12.16. 2. SERVICE OF ALCOHOL Alcoholic beverages may only be offered, sold, or consumed within the encroachment area pursuant to a valid California Department of Alcohol Beverage Control license for the area. Any other limitation on the business involving the sale or consumption of alcohol shall also apply in the encroachment area. If, in the sole discretion of the Police Chief, the encroachment area has demonstrated a repeated pattern of behavior involving the service or consumption of alcohol that violates this chapter or any other City permit or provision of law, then the City may prohibit the service of alcoholic beverages within the encroachment area. Establishments serving alcoholic beverages that apply for an Outdoor Dining Encroachment Permit shall meet the additional requirements of the State of California Alcohol Beverage Control Board. Seating arrangements shall provide for adequate space for food and beverage service (i.e., space for plates, glasses, utensils, etc.). Arrangements or furniture designed solely for beverage services are prohibited. Conditional Use Permits (CUP) All applicable existing conditional use permit (CUP) provisions for the adjoining commercial establishment are applicable to and shall be enforced within the encroachment area. Noise and other city requirements shall be strictly enforced as if the encroachment area were an extension of the permittee's place of business. If the encroachment permit requirements conflict with the CUP requirements, the stricter requirements shall prevail. 913 Page 2 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBchCity HermosaBeachCity 3. UNUSED DECKS Any deck that goes unused for 30 days or more may have its application revoked and be required to be removed. If operator is unable to remove the dining deck, the City shall withdraw from the required deposit monies to remove the deck and dispose of the materials. 4. PUBLIC USE OF DINING DECKS All on-street decks are available for use by the public, outside of normal business operation hours. 5. CLEANLINESS Restaurant management shall keep the outdoor dining area clear of litter, graffiti, food scraps, and soiled dishes and utensils at all times. Trash receptacles shall be provided in outdoor dining areas used for consuming take-out items. Trash receptacles shall only be provided during operating hours, and removed when the business is closed. At the end of each business day, establishments are required to clean (sweep or power wash) the area in and around the outdoor dining area and remove the debris to a closed receptacle. No debris shall be swept, washed, or blown into the sidewalk, gutter, or street in conformance with the City’s NPDES regulations. Furniture and materials stored on the dining decks outside of regular business hours must be kept to a minimum. Furniture and materials must be stacked safely and in a manner that minimizes their footprint yet does not exceed five feet in height. Stored materials must also be moved to a corner of the dining deck at the end of each day and securely locked together. 6. DRAINAGE It will be the responsibility of the applicant to ensure that drainage paths are kept clean and clear of litter and debris, and their parts are replaced as needed to allow for proper functioning drainage operations. Daily removal of litter and debris from the deck and adjacent area, as well as removal of debris and/ or pooled water from the screened deck drainage inlets and underneath the deck, should be performed once per week at a minimum. Additional drainage channels running under the deck perpendicular to the curb (from street side of deck to curb) are strongly encouraged to help minimize flooding risk and deck damage. At locations of curb drains no decks are allowed over them without prior engineering assessment and design by a professional engineer. After rain events, inspection and cleaning of screened drainage inlets and area underneath deck by the business permittee is required. 7. HEIGHT REQUIREMENTS Any approved hanging, or overhead objects, including umbrellas, must have a minimum vertical clearance of at least 8 feet (or 96 inches), measured from the sidewalk or deck surface l evel, and cannot exceed 10 feet (including poles, posts, canopies, lighting, signs) from the deck surface; this excludes the electrical connection over the sidewalk detailed in Section 20—Electrical Service. 914 Page 3 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBchCity HermosaBeachCity Clearance under awnings and canopies shall comply with Building Code requirements. Any approved overhead objects must not extend beyond the exterior edge of the deck in any direction. All other visual obstructions located 42-inches above the deck surface that are not covered in these Guidelines are not permitted. 8. TELEVISIONS Televisions are prohibited within the encroachment area. 9. USE OF BARRIER WALLS Loose items on top of the barrier walls are prohibited. Barrier walls may not be used for seating, or food and drink service. Vertical obstructions located above the top of the perimeter wall, including, but not limited to posts, plants, or other decorations, on top of the barrier wall may be considered for approval provided they are fully secured to the barrier wall, do not extend beyond outer edge of the barrier wall, do not block the visibility of the dining area for safety, block ocean views, nor create a sight line obstruction impacting roadside safety or visibility of traffic control devices. Plants should be in planters that are integrated into the barrier system design. Plants must be maintained by the permittee. 10. MUSIC Speakers for producing ambient music on the dining decks must comply with relevant Municipal Codes related to noise and nuisances (HBMC 8.24 and 8.28). Installation of speakers to provide ambient music on the decks will require an amplified sound permit, to be obtained from the Public Works Department (currently $201). These permits are valid for one year and are revokable at any time should a violation be observed. 11. NOISE All dining decks shall comply with all Hermosa Beach Municipal Code Guidelines, including the applicable noise ordinances regulating amplified noise. 12. LIGHTING Lighting within the perimeter of the dining deck may only be illuminated during business hours and should have an automatic control or timer for shut off when daylight is available or during non- business hours. Lighting may not flash, create a glare for drivers, or illuminate neighboring properties or decks. The use of candles is prohibited. 13. HEATING No open flames are permitted on the decks. Patio heaters with enclosed flames are allowed. Electric heaters are allowed. Regulations for Propane Heaters are as follows: 915 Page 4 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBchCity HermosaBeachCity  Liquid Propane Gas (LPG) is flammable and can be readily ignited by a spark. If confined or exposed to fire, propane poses an explosive hazard.  Only one additional propane tank can be stored on-site. Propane tanks cannot be stored inside or under coverings. They must be stored in an upright fixed position to prevent damage and potential leaks.  Propane heaters may not be placed underneath overhead covers, awnings, trellis, inside buildings or tents and must have 5-feet clearance from any flammable/combustible materials.  Propane heaters must maintain 6-feet clearance, both vertically and horizontally, from any street tree. 14. SIGNAGE No signs or banners of any kind shall be placed, displayed, or erected on barriers with the exception of the business name sign and signs for obstructed businesses, as described elsewhere in these guidelines. 15. MAINTENANCE All furnishings, decks and barriers shall be maintained free of appendages or conditions that pose a hazard to pedestrians, vehicles, or cyclists, and ensure visually impaired pedestrians can detect the objects safely. No appendage shall extend outside the encroachment area. No persons, including customers, shall place anything within or near the encroachment area that could pose a tripping hazard or interfere with accessibility of vehicles, pedestrians , or cyclists, such as animals tied to signs or utility poles, bicycles, etc. The permittee is responsible for the continued maintenance of the encroachment area, maintenance of surface materials, graffiti removal, and upkeep of any structural work necessary. The deck structure, electrical connection and maintenance of the wood and flooring of the encroachment area in general, including artwork and painting, shall be periodically maintained to prevent loose screws, split wood, damaged wires, tripping hazards, and general disrepair of the encroachment area. Each water barrier must be filled with water per the manufacturer’s specifications and shall be maintained filled throughout the duration of the permit. The water filled barricades shall be periodically inspected for water level to ensure there is no water leakage. Inspection by business staff shall be done through the fill opening in the wood cover. Any water barrier that does not hold water must be removed and replaced immediately. Permittees who fail to maintain a clean, safe, and accessible outdoor dining area may be subject to enforcement, as described below and in the HBMC. If maintenance issues are not resolved, the encroachment permit may be revoked, and the business will be required to remove the dining deck at their own expense. 16. PLANTS Plants require regular watering and plant maintenance. Stressed or dying plants shall be promptly replaced. Because plant fertilizers contain materials that can stain the pavement, water drainage from any plants onto the adjacent right-of- way shall not be allowed. Potted plants shall have saucers 916 Page 5 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBchCity HermosaBeachCity or other suitable systems to retain seepage. Flowerpots and planters shall be kept in good condition, any damaged pot or planter shall be immediately removed from the encroachment area. 17. REPAIR OF DAMAGE It is the permittee’s responsibility to ensure no damage to the public right of way occurs. The permittee shall be responsible for the restoration of any damage to the public right of way caused by the installation, or use of, the dining deck, immediately upon removal. All repair work shall be completed per City requirements, in coordination with City staff, and with required permits. 18. REMOVAL AFTER PERMIT TERMINATION Upon termination of the Outdoor Dining Encroachment Permit, the Permittee shall immediately remove the barriers around the outdoor dining area, return the right-of-way to its original condition, and remove all personal property, furnishings, and equipment from the encroachment area. The deposit shall be refunded to the permittee less any offset for repairs or non-payment of fees. 19. OTHER GOVERNMENTAL APPROVALS These guidelines regulate the design and operation of on-street dining deck encroachment areas. However, they do not provide information on all the government agency requirements for starting a new restaurant or expanding an existing one. Business owners must secure the appropriate licenses and permits from the State Alcohol Beverage Control Board, Los Angeles County Health Department, the City of Hermosa Beach Community Development Department, and the Business License Office. Encroachment areas shall comply with all applicable building and fire code regulations. Encroachment areas shall also comply with all State and federal laws providing access for the disabled. 20. PERMANENCE The encroachment area is not a vested right and is a revokable, temporary installation within the Public Right of Way. While durability and quality of materials is desired and recommended, any improvements, fences, railings, gates, tables, wiring, chairs, or other equipment related to the Commercial Encroachment shall be installed in such a way that, within ten (10) days' notice from the City, can be entirely removed and the area be returned to its previous condition prior to the construction of the dining deck. The City reserves the right to enter upon the encroachment area for purposes of inspection, replacement, repair, or maintenance of public facilities above, on or under the right-of-way. For non-emergency, planned work or repairs to the City or public utility infrastructure, the City will provide the permittee with advance notification at least ten (10) days prior to commencement of work and it will be the responsibility of the permittee to remove the encroachment at their cost. 21. REGULATIONS WITHIN THE PUBLIC RIGHT-OF-WAY The encroachment shall be designed and operated in compliance with any regulations specific to public parking areas or vehicular streets a dopted by resolution of the City Council and any further regulations promulgated by the City Manager or designee in furtherance of City Council direction. 917 Page 6 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBchCity HermosaBeachCity 22. OTHER PERMITTEE RESPONSIBILITIES The encroachment area shall be managed, operated, and maintained as an integral part of the adjacent dining establishment. The permittee is responsible for running and operating the outdoor dining area and shall not delegate or assign that responsibility. Outdoor dining areas shall be continuously supervised by management. Patrons are prohibited from disturbing customers or passersby on the adjacent right-of-way by loud, boisterous, and unreasonable noise, offensive words, or disruptive behavior. If disposable materials are used, the establishment shall comply with all applicable City recycling and waste diversion programs. All plans and permits for the outdoor dining area approved by the City shall be kept on the premises for inspection at all times when the establishment is open for business. On-street dining deck permittees are responsible for providing and maintaining access to the City’s infrastructure (e.g., utility poles, gas valves, manhole covers, wastewater systems, fire hydrants, cisterns and catch basins, underlying pavement, and curb and gutter) Deck permittees must maintain the safety and cleanliness of the sidewalk and parking lane space and its adjacent area. Outdoor dining areas shall be operated in a manner that meets all requirements of the Los Angeles County Health Department and other applicable regulations. 23. ENFORCEMENT Notice of violation of the outdoor dining design standards or standards of operation shall be made in writing to the Permittee by any Code Enforcement Officer, Public Works Inspector, Building Inspector, Police Department Official, or Fire Department Official of the City. A copy of the notice shall be filed with the Public Works Director. The Permittee shall immediately cure the violation upon receipt of notice. If the violation is not cured within the timeframe prescribed on the notice to the Permittee, the City Manager or City Manager’s designee may suspend or revoke the Encroachment Permit. The Outdoor Dining Encroachment Permit is in the nature of a revocable license and is revocable at will by the City. The City Manager or City Manager’s designee may revoke an Outdoor Dining Encroachment Permit upon ten (10) days written notice, with or without cause. The City Manager or City Manager’s designee’s decision may be appealed to the City Council pursuant to the provisions of Chapter 12 of the Hermosa Beach Municipal Code. The City Council’s decision shall be final. In the event that an imminent safety hazard is identified, and the permittee fails to address the issue, the City reserves the right to remove or mitigate the saf ety issue immediately at the expense of the permittee. Violations are also subject to citation. 918 Page 7 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBchCity HermosaBeachCity ON-STREET COMMERCIAL OUTDOOR DINING ENCROACHMENT PERMIT APPLICATION GENERAL INFORMATION The Hermosa Beach Outdoor Dining Program was established to help improve and enliven Hermosa Beach’s commercial areas by allowing businesses to create outdoor dining areas in the public right-of-way, including on-street dining decks. APPLICABILITY  NEW OUTDOOR DINING ENCROACHMENTS (ALL EXISTING DECKS MUST REAPPLY)  MINOR ALTERATIONS OF OUTDOOR DINING ENCROACHMENTS  RENEWALS APPLICATION FEE(S) $ 1,895.24 TERM OF ENCROACHMENT PERMIT: ONE YEAR FROM DATE OF APPROVAL APPLICATIONS MUST INCLUDE: 1. COMPLETED APPLICATION (SEE PAGE 2) 2. SITE PLAN (SEE PAGE 3 FOR CHECKLIST) 3. SITE PLAN CHECKLIST 4. APPLICATION FEE 5. AFFIDAVIT 6. APPLICATION FOR BEAUTIFICATION GRANT (OPTIONAL) Applications are not considered complete unless and until all above-mentioned items are submitted, including items detailed in the Site Plan checklist. 919 Page 8 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBchCity HermosaBeachCity HOW TO SUBMIT: ELECTRONICALLY: PWPLANCHECK@HERMOSABEACH.GOV SUBJECT LINE: “[BUSINESS NAME] - ON-STREET OUTDOOR DINING APPLICATION” IN-PERSON: PUBLIC WORKS DEPARTMENT – HERMOSA BEACH CITY HALL The requirements for On-Street Commercial Outdoor Dining Program are governed by Hermosa Beach Municipal Code (HBMC) Chapter 12.16.090. The City has prepared the On-Street Dining Deck Design and Operational Guidelines, dated February 2024 ("Guidelines”) to assist businesses in obtaining encroachment permits. 920 Page 9 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBeachCity HermosaBchCity ON-STREET COMMERCIAL OUTDOOR DINING PERMIT APPLICATION Application Type (circle one): New Minor Alteration Renewal Applicant Information Business Name: Business Type Contact Person: Address: City: State & Zip: Phone: Email: Contractor License Number and Insurance Information (if known). A no Fee staging permit for construction is required: Business - Property Owner Information Name: Address: City: State & Zip: Phone: Email: Outdoor Dining Design Standards and Operations Where is the proposed outdoor area to be located? What is the proposed square footage of the outdoor area? What is the sidewalk width? Outdoor Dining Design Standards and Operations Regular Business Hours of Operations: Open Close What are the proposed hours of operation of the encroachment area? Alcohol Services (if applicable) Will alcohol be served in the outdoor area? ☐ Yes ☐ No What type of ABC License does the existing establishment have? Certification Under the penalty of perjury, I hereby certify that all the information contained herein is true and correct and I am a duly authorized representative of the above-listed business. I further certify that I have read, understood, and accept the terms of the On-Street Dining Deck Design and Operational Guidelines, dated February 2024 ("Guidelines”). I agree to operate and maintain the premises in compliance with all applicable rules and regulations. Failure to do so may result in revocation of any permit issued for this application. Applicant Print Name Applicant Signature FOR CITY USE ONLY Permit Number: Date Received: Community Development Review Required? ☐ Yes ☐ No Community Development Review Approved? ☐ Yes ☐ No Police Review Required? ☐ Yes ☐ No Police Review Approved? ☐ Yes ☐ No APPROVED BY: 921 Page 10 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBeachCity HermosaBchCity ON-STREET OUTDOOR DINING SITE PLAN CHECKLIST All site plans must include the following items and comply with the Section III, Design Standards, of the Guidelines: (Please include completed checklist with application submittal) NOTE: Information may be located on separate diagrams or sheets, if necessary. 1. Stamped by a licensed design professional (i.e., architect or civil engineer licensed in the State of California).  2. Drawn to scale, include north arrow, legend, all property lines, and dimensions of all major elements, existing and proposed.  3. Location(s) of existing street, traffic, and sidewalk elements, including infrastructure. Include parking meter numbers.  4. Street drainage details, including flow direction, catch basins, access  5. Visible utilities (e.g., storm drain, water valves, etc.); and vertical obstructions in the encroachment area or between the building face and the dining area (e.g., streetlights, trees, etc.).  6. Delineate the entire frontage area from the building to the centerline of street as well as the curb line, and frontage of immediately adjacent properties.  7. Dimensions of the outdoor dining area and entry points from the sidewalk.  8. Proposed materials for the flooring and verification of ADA compliance at the curb as well as proper drainage opening at the curb line.  9. Provide detail, intended use, and attachment details for any vertical elements (e.g., posts, planters, sunshade, umbrellas, lighting, speakers, etc.), that exceed the height of the exterior barrier.  10. Accessibility requirements, including Americans with Disabilities Act (ADA), including path of travel, amenities, and signage.  11. Seating and furniture plan (dimensioned) for the proposed encroachment area.  12. Plan view, section view(s), and details as necessary to show the proposed design and height of elements in relation to the roadway and sidewalk surface.  13. Locations of electrical connections and outlets, existing and proposed, including method of attachment and vertical clearances.  14. Provide details for the fabrication of the covering for the barriers, including the necessary framing, exterior materials, hardware used, and any proposed attachments to the exterior of the barrier coverings and connections to the flooring system.  15. Provide images of any signs or artwork proposed on the barrier covering.  16. Show the proposed arrangement of the pinned water-filled barriers.  17. Bicycle storage placement and details if applicable.  18. The City has the right to request additional documents as deemed necessary by the Director of Public Works, or designee. 922 Page 11 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBeachCity HermosaBchCity CITY OF HERMOSA BEACH COMMERCIAL OUTDOOR DINING ENCROACHMENT PERMIT AND COVENANT RECITALS A. THIS ENCROACHMENT PERMIT is made and entered into at Hermosa Beach, California, this______ day of _________________, 20____, By and between the CITY OF HERMOSA BEACH, a municipal corporation in the county of Los Angeles, State of California, hereinafter referred to as "CITY", for the purpose of permitting a portion of the public right- of-way to be used for outdoor dining, and: _______________________________________________________________________________________ Hereinafter referred to as "PERMITTEE" which parties do agree as follows: B. PERMITTEE represents that they are the owners of the business located in Hermosa Beach, legally described as follows: Lot __ Block Hermosa Beach Tract Commonly known as: Hermosa Beach, CA 90254 ____________ And doing business as . C. The parties further agree that an encroachment permit application was presented to the Public Works Department of the CITY for permission to encroach in and over a portion of the public right-of-way at: for the sole purpose of outdoor dining with improvements consisting of the following: square feet of CITY easement to be used for outdoor dining. An exhibit of the proposed improvements and encroachment is on file in the Public Works Department of the CITY and is by reference incorporated herein and made a part hereof. D. The term of this permit shall be issued for an initial one-year term, subject to renewal for each subsequent year at the rate of ____ per square foot for 923 Page 12 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBeachCity HermosaBchCity square feet, for a monthly rate of ($_______), subject to annual increases. The rate shall be paid quarterly, in advance, ($ quarterly). The payment schedule is as follows: PAYMENT DUE FOR July 1, Every Year July, August, and September, October 1. Every Year October, November, and December January 1, Every Year January, February, and March, April 1, Every Year April, May, and June, As explained below, this Encroachment Permit is revocable at any time and for any reason by the City at the sole discretion of the City. E. PERMITTEE further agrees to deposit a cash deposit to be held by the City to guarantee the removal of the improvements. This deposit shall be in the amount of $______________________and is evidenced by receipt number . This deposit shall be held by the CITY to provide for the removal of improvements on the public right-of-way in the event the PERMITTEE does not restore the area upon the revocation, termination or expiration of this Encroachment Permit. The encroachment improvements shall be removed by the PERMITTEE at no cost to the CITY upon a written notice to the PERMITTEE from the CITY. In the event PERMITTEE does not remove the improvements and restore the area, the City may, in its sole discretion, use the cash deposit to remove the improvements and restore the area. PERMIT 1. Encroachment Permit. A revocable encroachment permit is hereby granted to the PERMITTEE on the right-of-way described in the recitals hereinabove as described in the drawing attached hereto as Exhibit A in accordance with the provisions of Chapter 12.16 of the Hermosa Beach Municipal Code and the provisions of this permit. 2. Term. This permit shall take effect on the date set forth hereinabove and shall remain in effect until and unless revoked by City or voluntarily relinquished or abandoned by PERMITTEE or the owner of the property “PROPERTY OWNER” at any time. 924 Page 13 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBeachCity HermosaBchCity For the sake of clarity, either the PERMITTEE or the PROPERTY OWNER may either jointly or solely abandon this Encroachment Permit at any time.” 3. Termination. This permit is revocable at any time by the City, with or without cause, in City's sole discretion. 4. Assignment. This permit shall not be assigned or transferred. 5. Indemnification. PERMITTEE shall indemnify and hold harmless the City, its officers, employees and agents from and against all claims, causes of action, liabilities and damages for injuries to persons and property, including reasonable costs of defense and attorney fees, arising from PERMITTEE’s encroachment on City property as described in Exhibit A, including but not limited to PERMITTEE’s negligent or wrongful acts, errors or omissions in the construction, erection and continued maintenance of the encroachment in its location. PERMITTEE shall promptly pay the amount of any judgment rendered against City, its officers, employees, and agents for any such indemnified claims, and reasonable costs and attorney fees incurred by City in the defense of such claims. It is understood that the duty of the PERMITTEE to indemnify and hold harmless includes the duty to defend as set forth in section 2778 of the California Civil Code. Acceptance of insurance certificates and endorsements required under this Agreement does not relieve the PERMITTEE from liability under this indemnification and hold harmless clause. This indemnification and hol d harmless clause shall apply whether or not such insurance policies shall have been determined to be applicable to any of such damages or claims for damages. 9. City’s right of entry. PERMITTEE acknowledges the City’s absolute right to enter upon the encroachment area for purposes of inspection, replacement, repair, or maintenance of public facilities, including the public right-of-way, above, on or under the right-of-way and PERMITTEE expressly waives any and all claims for damages to its encroachment resu lting from such actions. Further, PERMITTEE expressly acknowledges that the City may have to resurface or maintain the public right-of- way which requires the PERMITTEE to remove any improvements at its sole cost. 10. Damage to right-of-way. PERMITTEE assumes responsibility for all damage to City’s right-of-way caused by construction or maintenance of the encroachment and shall reimburse City for correction of any such damage. Upon failure of the PERMITTEE to reimburse City, the cost incurred by City in removing the encroachment shall be a debt of the PERMITTEE to the City, and recoverable by City in any manner provided by law. 11. Restoration of premises. Immediately upon receipt of revocation notice, PERMITTEE shall, at its sole expense, remove the improvements related to the encroachment and restore the property to its condition prior to placement of the improvements by any deadline given by the City. In the event PERMITTEE fails to do so, City shall have the option of removing the encroachment at PERMITTEE’s expense and PERMITTEE waives all claims for damage to the encroachment or PERMITTEE’s adjacent 925 Page 14 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBeachCity HermosaBchCity property or improvements resulting from such removal. The cost incurred by City in removing the encroachment is a debt of the PERMITTEE to the City, and recoverable by City in any manner provided by law. 12. Taxes. PERMITTEE acknowledges that this permit may create a taxable interest and that PERMITTEE shall be solely responsible for satisfaction of any property taxes levied on the property. 10. Compliance with Hermosa Beach Municipal Code. PERMITTEE shall perform all work in full compliance with all applicable codes, ordinances , and laws, and obtain all necessary permits. 11. Maintenance and Operation. During the term of this permit, PERMITTEE shall at its sole expense maintain and operate the encroachment area in good condition and appearance, and in accordance with all ordinances, and the City’s On-Street Dining Deck Design and Operational Guidelines, and shall not allow a nuisance condition to exist on the encroachment area. 12. Insurance. PERMITTEE, at the PERMITTEE’s own cost and expense, shall procure and maintain, for the duration of the permit, the following insurance policies: (a) Workers Compensation Insurance as required by law. 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. (b) General Liability Coverage. PERMITTEE shall maintain commercial general liability insurance in an amount of not less than two million dollars ($2,000,000) 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 permit or the general aggregate limit shall be at least four million dollars ($4,000,000) (c) Endorsements. The general 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: “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 the construction, improvement or exploitation of any of the improvements or activities authorized by this Encroachment Permit.” 926 Page 15 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBeachCity HermosaBchCity (d) The general liability 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. (e) The general liability 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. (f) The general liability insurer waives all rights of subrogation against the CITY, its elected or appointed officers, officials, employees, or agents. (g) 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. (h) The insurance provided by the general liability 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. (i) Any deductibles or self-insured retentions must be declared to and approved by the CITY. At the CITY’s option, PERMITTEE shall demonstrate financial capability for payment of such deductibles or self-insured retentions. (j) PERMITTEE 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 activities under this permit. Current certification of insurance shall be kept on file with the CITY at all times during the term of this Agreement. In the event PERMITTEE or PROPERTY OWNER sells, transfers, leases, or otherwise conveys any interest or right of possession in the property, PERMITTEE or PROPERTY OWNER shall provide any such purchaser, lessee, or transferee a copy of this instrument. 927 Page 16 1315 Valley Drive, Hermosa Beach, CA 90254 | hermosabeach.gov | HermosaBeachCity HermosaBchCity IN WITNESS WHEREOF, permittee has executed this Encroachment Permit and Covenant on the date first written above. PROPERTY OWNER (Signature) PROPERTY OWNER (Print) PERMITTEE (Signature) PERMITTEE (Print) APPROVED BY: JOE SANCLEMENTE DIRECTOR OF PUBLIC WORKS ATTEST: ___________________________________________ MYRA MARAVILLA, CITY CLERK 928 Page 17 of 34 RES NO. 24- 929 Page 1 of 2 RES NO. 24- CITY OF HERMOSA BEACH RESOLUTION NO. 24- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH ESTABLISHING FEES FOR COMMERCIAL ENCROACHMNET PERMITS AND ANNUAL PERMIT REAPPLICATION. WHEREAS, the City Council adopted Ordinance No. 23-1463 which provides for establishing a long-term outdoor dining program in the public right-of-way; and, WHEREAS, in accordance with Ordinance No. 23-1463, City Council also approved operational and design guidelines for these outdoor dining areas both on- street and off-street; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. City staff have developed an application process for outdoor commercial encroachment areas that includes interdepartmental review and identifies three different encroachment types: standard off-street (with fixed structures and furniture), simple off-street (with mobile structures and furniture), and on-street (in the roadway). SECTION 2. The application process also includes an annual reapplication and review for all encroachments and a review for minor alterations. SECTION 3. City staff has estimated the time required from various departments to complete this review and has consequently estimated the fees required to compensate for this work. SECTION 4. That the following fees be added to the City’s Master Fee Schedule for commercial encroachment application review and put into effect immediately. These fees will replace all previous Outdoor Dining Encroachment permit fees. Outdoor Dining Encroachment Permits Fee Application for standard off-street encroachment $1618.48 Application for simple off-street encroachment $492.20 Application for on-street encroachment $1895.24 Annual Renewal $397.70 Minor Alteration $313.02 930 Page 2 of 2 RES NO. 24- PASSED, APPROVED and ADOPTED on this 27th day of February, 2024 Justin Massey PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, CA ATTEST: APPROVED AS TO FORM: ________________________________ ________________________________ Myra Maravilla Patrick Donegan City Clerk City Attorney 931 ON-STREET OUTDOOR DINING DECK MEETING MINUTES 01/18/24 10AM - Community Center, Room 4 Attendance List: • Coastal L&B • Red & Louies • Brothers Burritos • Hermosa Brewing Co • Pedones • The Artist Mill (Retail) • Creamy Boys • Innate Group (Commercial Real Estate Specializing in Restaurant) • Hook & Plow • Proudly Serving • Laura Pena • El Tarasco • Mark (Property Owner of Creamy Boys and Artist Mill) • Chamber of Commerce President, Jessica Accamando • City staff: Joe SanClemente, Doug Krauss, Magvern By City staff gave an overview of the program to date and provided an estimated timeline and list of next steps to get the on-street dining guidelines finalized. Staff then invited feedback from attendees. Likes: • After implementation, meeting with City every 6 months and have regular communication. • Live or ambient music in dining deck itself and not on building frontage pointing to deck. Dislikes: • Submitting the same plan every year if there is no changes, hoping to have an option for a check box that there is no change and have a more streamline process. Wants: • Sun shade/sails to block the sun, similar to Japonica, works better than umbrellas. Preferably, to connect from building to deck. • Service station, either permanent or moveable. 932 • Electricity/power: either 1 outlet or multiple. (not very popular) • Heaters/way to heat the deck: o Propane area with gas lines o Heating/fire table Questions: • Hours of Operations. • Umbrellas might block signage of another business, what are we going to do to not block other businesses? • Price per square foot. • Insurance liability if we were to keep the deck open to the public outside of hours of operation. Concerns and Comments: • City staff going to Council with guidelines the 2nd meeting of February. • California Restaurant Association may have some standard guidelines for the on-street dining decks. • • Storefront being blocked and cannot get business. • Transients that camp out in the decks. • E-bikes in path of travel of sidewalk when serving food to deck. • Separation between decks for access. • Time constraint. If approved in February council meeting, how much time until summer to complete everything? • Concerns about price increases every year per square foot. Few stated that they will not keep the deck if over a certain amount. 933 ON-STREET OUTDOOR DINING DECK MEETING MINUTES 02/14/24 10AM – Community Center, Room 4 Attendance List: • Coastal L&B • Ocean Diner/Java Man • The Artist Mill • Pedones Pizza • North End • Stoked Chocolates • El Tarasco • 1140 Hermosa Ave • Zanes • Creamy Boys Ice Cream • Chamber of Commerce President, Jessica Accamando • City staff; Joe SanClemente, Doug Krauss, Guillermo Hobelman, Magvern By City staff provided an overview of the program to date with updated guideline details. Staff explained that the guidelines are proposed and subject to change by Council. Staff also explained the general process of Council discussion and approval and the timing of the submittal and approval process. Staff then invited feedback from attendees. Questions: • Are their other options for barriers besides water-filled barriers. Staff explained that water-filled are the most practically accepted method but would take other options into consideration. • Hours for amplified sound outdoors? Does amplified indoor sound apply for outdoors? When does the music have to be turned off? Will the hours for the covid program be the basis? Staff explained that the music must stop by 9pm and that the proposed permit is only for on-street sound. • Will fees be lower for renewal? Staff explained that they will and discussed the five fees being proposed. • Can a horizontal beam be attached to vertical posts? Staff explained that this is potentially allowable with review. • How will insurance work for those that share decks? How will insurance work if the decks are open to the public when not in use? Staff discussed that every user of the deck must have insurance. • How will sharing deck and frontage work? The process for sharing was explained. • Could they add solar powered lighting? Staff responded that this is allowed. 934 • Is there a requirement for umbrellas so they would not fly away? There are no specific base specifications required but umbrellas must be placed in a safe manner. • Addition of TV facing away from deck with no sound? This is not allowed but can be explored at a later date. • What type of electrical addition would require a building and safety permit? The Building Official discussed some of the scenarios that would require additional review and perhaps permits. Comments from attendees: • If insurance requirements are changed, provide as much advanced notice as possible as it takes about 3 months to change policy. • Obtain an ADA certification if not done so already. • Improve lightning in upper Pier. Ask neighboring businesses to keep lights on until 2 am? • There will be an increased foot traffic starting in late April for Rams Draft Day, Beach Activation, Surfer’s Walk of Fame, and Fiesta Hermosa. 935 936 City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) 02-27-24 17:00 Agenda Name Comments Support Oppose Neutral c) REPORT 24-0074 ADOPT RESOLUTIONS ESTABLISHING OPERATIONAL AND DESIGN GUIDELINES FOR ON-STREET COMMERCIAL ENCROACHMENT AREAS CITYWIDE AND ESTABLISHING FEES FOR COMMERCIAL ENCROACHMENT PERMITS AND ANNUAL PERMIT REAPPLICATION (Environmental Programs Manager Doug Krauss) 5 0 1 3 Sentiments for All Agenda Items The following graphs display sentiments for comments that have location data. Only locations of users who have commented will be shown. Overall Sentiment Agenda Item: eComments for c) REPORT 24-0074 ADOPT RESOLUTIONS ESTABLISHING OPERATIONAL AND DESIGN GUIDELINES FOR ON-STREET COMMERCIAL ENCROACHMENT AREAS CITYWIDE AND ESTABLISHING FEES FOR COMMERCIAL ENCROACHMENT PERMITS AND ANNUAL PERMIT REAPPLICATION (Environmental Programs Manager Doug Krauss) Overall Sentiment Laurie Armer Location: 90278, Redondo Beach Submitted At: 2:51pm 02-27-24 The seating for restaurants along Hermosa Avenue are blocking the view of other store fronts. This is unfair for the shops. The smaller shops need to be visible to the passersby. There needs to be equality for all stores and the same visibility from all perspectives, people walking and driving by. Virginia Horstman 937 Location: 90254, Hermosa beach Submitted At: 2:51pm 02-27-24 My name is Virginia Horstman and I own Stoked Chcolates which is located directly behind the outdoor dining deck of another restaurant. It seems unjust that another business has the rights to this area and not the business located in the building directly behind it. We should have the first right of refusal as the other restaurant has other available frontage. This particular deck is mostly blocking three other business instead of their own property. With its umbrellas, heaters & stacked chairs it blocks the direct sight line of all the walking traffic from the Pier. This is a major problem for the survival of my business. I am Hermosa resident with two children in the school district and am working hard to contribute value to our small community and it seems unjust that my own store frontage be taken from me and given to another restaurant. For the general welfare of the Hermosa Pier area we need to protect the interests of our small businesses so we can create a diverse and thriving economy for our downtown. The turnover rate in this area is very high and blocking the sightlines of our small businesses and giving away their store frontage to other larger businesses will surely be detrimental to the small business community as a whole and set an unwelcome precedent. Frank Paine Location: 90277, Redondo Beach Submitted At: 2:49pm 02-27-24 Ginny Horstman is a Hermosa resident raising her young family here. She creates a unique and delicious beach and surf themed chocolate product which is a natural for her location on Hermosa Ave. In order to be successful it is important for her shop to be visible. It is a tiny space compared to surrounding businesses, so visibility is critical. Please support her efforts to make her business successful. Frank and Annie Paine Morgan Sliff Location: 90254, Hermosa Beach Submitted At: 2:38pm 02-27-24 I hope that Stoked Chocolates and Creamy Boys — two new, unique and exciting businesses on Hermosa Avenue — are given an opportunity to utilize and pay for outdoor space adjacent to their storefront and that their businesses are not obstructed. Brendan Simmons Location: 90505, Torrance Submitted At: 12:32pm 02-27-24 With new business opening in Hermosa Beach such as Stoked Chocolates, I feel it is essential these businesses have full line of sight exposure to potential shoppers walking along all sidewalks without their line of sight being blocked by another establishments outdoor dining structure which was erected during the pandemic to help these restaurants survive. A new establishment needs to be seen in order to survive as well which will only benefit to small business owner as well as the city. 938 ON-STREET DINING DECKGUIDELINES February 27, 2024 939 OUTDOOR DINING •During the COVID-19 pandemic, the City moved quickly to offer outdoor dining and other programs •On-street dining decks •Downtown lane reconfigurations •Private property dining •Additional encroachment areas on Pier Plaza 940 OUTDOOR DINING •In December 2021, City Council directed staff to come back with a “permanent” outdoor commercial encroachment program •For encroachments in public right-of-way •Pier Plaza •Off-street (i.e., Martha’s on 22nd Street and sidewalks) •On-street within parking spaces (Dining Decks) 941 OUTDOOR DINING •On April 25, 2023 Council considered items related to the long-term program •On May 23, 2023 Council approved an Ordinance revising the Commercial Encroachment section of the HBMC, as well as:•A three-year phased fee schedule to take effect July 1, 2023 •Revised maximum encroachment sizes •Permanence of bike lane and lane reconfigurations downtown •Guidelines for off-street commercial encroachments 942 ON-STREET DINING DECKS •Staff has gathered feedback from Council, community, and businesses for more than three years •Additional stakeholder meetings held recently •Balance between safety, aesthetics, cost and practicality •Developed to allow existing decks to be able to continue with only minor modifications •New decks will be held to more strict requirements 943 ON-STREET DINING DECKS •Staff surveyed cities around the region and worked closely with neighboring agencies to assess optimum standards •Clear, established standards are not available - instead a wide range of designs exists •Staff revised the following aspects of the program: •Traffic Safety •Operation and design •Aesthetics •Liability •Administration 944 GUIDELINES – TRAFFIC SAFETY •Staff determined current conditions are favorable for traffic safety •Water barriers are accepted and practical •New lower speed limits on Pier Avenue and Hermosa Avenue •Bike lanes downtown help provide a buffer zone •Additional safety enhancements •Delineators and reflective striping on deck walls •Reinspection of existing water barriers 945 GUIDELINES – OPERATION AND DESIGN •Staff worked to minimize and clarify required changes •No roofs will be allowed, instead umbrellas and “shade sails” can be installed •Electrical service is allowed but only one outlet for lighting and heating •Propane and electric heaters allowed but no open flames •Speakers for ambient music will be allowed with a permit •Bike racks encouraged and would be installed by City 946 GUIDELINES – OPERATION AND DESIGN •Adequate drainage along curbline must be ensured •ADA accessibility is emphasized •Deck walls must not exceed 42” from street surface to ensure proper sight lines for vehicles •Plants and décor allowed on walls on a limited basis and must be secured •Clear windscreens would be allowed up to 24” •All furniture must be stacked, locked up and tucked away each night 947 GUIDELINES – AESTHETICS •City has discretion on aesthetic elements during plan review •Guidance to integrate planters/decor into the barriers •Durability of materials encouraged and annual inspection of deck condition •Guidance for use of shade sails 948 GUIDELINES – AESTHETICS •A discount of up to $600 on encroachment permit fees is proposed to encourage beautification of deck walls •Deck operators may apply for the discount •City worked with the Chamber of Commerce and a local non-profit to identify local artists suited to this work 949 GUIDELINES – LIABILITY •Working with City Risk Management staff and third-party experts, the City has determined to increase the required insurance minimums from $2 million aggregate and $1 million per occurrence to $4 million aggregate and $2 million per occurrence 950 GUIDELINES – ADMINISTRATION •Applicants must provide affidavit assuring the application information is true and accurate. •Will include proof of notification for businesses that are sharing decks or encroaching upon neighboring property •Annual renewals will include inspections by City staff 951 PROPOSED FEES •Currently outdoor dining encroachment permit fees are $1371.74 •Staff identified five different fees to help administer permit applications for three types of encroachments, annual renewals, and minor alterations •Proposed fees were informed by off-street permit and plan review process 952 PROPOSED FEES •All deck operators must submit encroachment permit application •One-year initial term with annual renewals •Applicants must submit: plans, application, maintenance covenant agreement, insurance and fee •Additional fees and permits (e.g., electrical permit) may be required •Optional amplified music permit and fee 953 PROPOSED FEE SCHEDULE Outdoor Dining Encroachment Permit Administration Fee Amounts Application for standard off-street encroachment $1618.48 Application for simple off-street encroachment $492.20 Application for on-street encroachment $1895.24 Annual Renewal $397.70 Minor Alterations $313.02 954 NEXT STEPS •Existing decks required to submit plans within 90 days •Upon approval, will have 90 days to construct •Staff will develop and submit Coastal Development Permit. Parking mitigation is key to permit approval. •Staff will continue to monitor and assess program 955 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0092 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 ECONOMIC DEVELOPMENT STRATEGY PROGRESS REPORT (Community Development Director Carrie Tai) Recommended Action: Staff recommends City Council: 1.Receive a staff presentation; and 2.Receive and file Economic Development Strategy Progress Report #3. Executive Summary: The Economic Development Strategy was approved in 2022,with one of the action items being progress reports presented to the City Council biannually in January and July of each year.This is the third progress report on the Economic Development Strategy.The last update was presented to City Council at its July 25, 2023 meeting. Background: The Economic Development Strategy (Attachment 1)is the result of two years of collective efforts by the Economic Development Committee and the Stakeholders Advisory Working Group to identify Economic Development objectives and actions.For two years,the Economic Development Committee met monthly, and the 20-person Stakeholders Advisory Working Group met bimonthly,to explore and discuss Hermosa Beach business-related topics.An Economic and Market Study was also prepared to inform development of the Economic Development Strategy.At its July 12,2022 meeting,City Council adopted the Economic Development Strategy. The resulting Economic Development Strategy includes thirty strategic actions.These include proactive steps to enhance Hermosa Beach through beautification,strengthen the local economy,and provide an environment for the City’s business partners to succeed as they serve the community.The City Council approval included ten priorities for implementation in the first year ending June 30, 2023. The Economic Development Strategy is a long-term plan,with strategic actions divided into short-term (1st year),mid-term (2-3 years)or long-term (3+years)implementation.The actions are divided into five categories:Citywide Beautification;Downtown;Municipal Code Amendments;Business Outreach;and City Economic Development work program.The Economic Development Strategy is the work plan for City of Hermosa Beach Printed on 3/19/2024Page 1 of 12 powered by Legistar™956 Staff Report REPORT 24-0092 implementation, beginning with the identified action priorities. The Economic Development Strategy identified a multi-disciplinary complement of City Departments (City Manager’s Office,Community Development,Public Works,Community Resources,Police Department, and Human Resources),the Chamber of Commerce,and professional subject matter experts. Implementation work was anticipated to be completed by staff,the Hermosa Beach Chamber of Commerce, and occasionally with contracted subject matter expert assistance. The Economic Development Strategy also indicates that the prioritization and scope of the Strategic Actions do not consider staff capacity or competing workload demands.Staff ability to implement the strategy items is determined by available capacity.Staff capacity for the development of the Economic Development Strategy was,in part,made possible by the extended allowable hours of the Interim Senior Planner during the COVID-19 pandemic response.Once the COVID-19 emergency ended,the allowable hours returned to only accommodate daily workload such as long-range planning projects,customer service, and a limited business liaison role. The Economic Development Strategy includes an action item to report to the City Council twice annually to monitor progress,prioritize actions,and consider new opportunities.The following biannual report ensures City Council and the community are updated on Economic Development Strategy implementation and that priorities are identified each year. At its July 25,2023 meeting,City Council received Progress Report #2.The staff report indicated that while the Economic Development Strategy actions were to be divided into three years,all action items were listed as being completed within Years 1 and 2,with none in Year 3.Staff also indicated that the unfinished items from Year 1,plus partially-completed items from Year 2,exceed the forecasted staff workload capacity. City Council received and filed the progress report. Past City Council, Commission, and Economic Development Committee Actions Meeting Date Description March 4, 2020 A joint meeting of the City Council and Planning Commission was held to discuss a vision for the Downtown District, among other topics. At that meeting, it was suggested that a subcommittee be formed, comprised of two City Councilmembers and two Planning Commissioners to focus on Economic Development. June 1, 2020 Economic Development Committee held its first monthly meeting to begin work on short-term economic recovery goals and long -term Economic Development goals to benefit the Downtown and citywide business districts. At the first meeting, the Economic Development Commi ttee determined that a Stakeholders Advisory Group should be formed to represent a variety of businesses and commercial districts. September 28, 2021 City Council received a One -Year Progress Report on the Economic Development Committee and Economic Development Strategy initial actions approved. May 2, 2022 Economic Development Committee held its final meeting, during which it approved the Economic Development Strategy. July 12, 2022 City Council adopted Economic Development Strategy and First Year Implementation Priorities. January 24, 2023 City Council received first progress report. July 25, 2023 City Council received second progress report. City of Hermosa Beach Printed on 3/19/2024Page 2 of 12 powered by Legistar™957 Staff Report REPORT 24-0092 Past City Council, Commission, and Economic Development Committee Actions Meeting Date Description March 4, 2020 A joint meeting of the City Council and Planning Commission was held to discuss a vision for the Downtown District, among other topics. At that meeting, it was suggested that a subcommittee be formed, comprised of two City Councilmembers and two Planning Commissioners to focus on Economic Development. June 1, 2020 Economic Development Committee held its first monthly meeting to begin work on short-term economic recovery goals and long -term Economic Development goals to benefit the Downtown and citywide business districts. At the first meeting, the Economic Development Commi ttee determined that a Stakeholders Advisory Group should be formed to represent a variety of businesses and commercial districts. September 28, 2021 City Council received a One -Year Progress Report on the Economic Development Committee and Economic Development Strategy initial actions approved. May 2, 2022 Economic Development Committee held its final meeting, during which it approved the Economic Development Strategy. July 12, 2022 City Council adopted Economic Development Strategy and First Year Implementation Priorities. January 24, 2023 City Council received first progress report. July 25, 2023 City Council received second progress report. Analysis: Since the second progress report in July 2023,staff evaluated all strategic action items of the Economic Development Strategy Report,as well as ongoing initiatives not identified in the Economic Development Strategy initially adopted in 2022.Staff observed numerous initiatives that further the City’s efforts in supporting the business community in improving the environment in which to do business. This third progress report incorporates all action items from the past one and a half years and presents the entire Economic Development Strategy in a comprehensive way.This allows the community,City Council,and staff to focus on this effort in totality.The action items are presented in the following table in numerical order as identified in the Economic Development Strategy.The letter symbol (S,M,L)indicates whether the action item was to be initiated in the short-term (Year 1),mid-term (Year 2-3),or long-term (Year 3+).The table identifies prior actions and provides current updates.The table also identifies initiatives that do not currently have staff and funding resources. Implementation Priorities and Status Strategic Action February 2024 Progress Update 1. (S) Wayfinding Signs (CMO/PW) Prior Action(s): In May of 2022, the City issued an encroachment permit to the HB Chamber of Commerce and assisted in the installation and replacement of 40 removable floor decals on City sidewalks in the downtown area. The decals contain a QR code directing the public to the Truly Hermosa website which provides information regarding restaurants, shops, hotels, events, directional information, parking and encourages alternate transportation options. Current Update: As part of the Capital Improvement Program (CIP) 111, staff is working with a designer on completing an inventory of existing wayfinding and gateway signage and the preliminary design of new signage and recommended locations. As part of this preliminary e ffort, the designer will identify future cost estimates for final design, fabrication, and installation, which will require additional funding as part of a future CIP. The City is scheduling replacement and installation of both City "Walk Your Bike" sticker decals and assisting the Chamber of Commerce by replacing and installing Chamber -paid "Shop Eat Truly Hermosa" sticker decals on the sidewalk in the downtown areas. 2. (L) Façade Improvement Program for commercial districts (CD) There is currently no funding or staffing resources to initiate this item. 3. (S) Beautification Program, including Gateway Entries and Corridors (CMO/CD/PW) Prior Action(s): At its March 28, 2023 meeting, City Council approved an agreement to allow the Hermosa Beach Chamber of Commerce to manage an annual street pole banner program. The seasonal banners provide the desired street view enhancements, create a se nse of pride and City image on Pier Avenue and Hermosa Avenue corridors. Select banners feature and publicize community events to encourage tourism. Current Update: Building permit review is currently in process for a planned City gateway sign at the Skechers project at 30 th Street and Pacific Coast Highway (PCH) to identify the entrance to Hermosa Beach from the north on PCH. The sign will feature the City’s new logo and adhere to the branding and style guidelines. The sign design is expected to inform the sign program along the City’s major corridors from the south and east. Public Works worked on a median project on Hermosa Avenue coming in from the South. To increase the presence of the City during the holidays, City’s holiday décor was augmented with the enhancement of the streetlight pole decorations, expanded decorations at City Hall, and the installation of permanent ring lights on the palm trees locate d in the medians of Pier and Hermosa Avenues. City of Hermosa Beach Printed on 3/19/2024Page 3 of 12 powered by Legistar™958 Staff Report REPORT 24-0092 Implementation Priorities and Status Strategic Action February 2024 Progress Update 1. (S) Wayfinding Signs (CMO/PW) Prior Action(s): In May of 2022, the City issued an encroachment permit to the HB Chamber of Commerce and assisted in the installation and replacement of 40 removable floor decals on City sidewalks in the downtown area. The decals contain a QR code directing the public to the Truly Hermosa website which provides information regarding restaurants, shops, hotels, events, directional information, parking and encourages alternate transportation options. Current Update: As part of the Capital Improvement Program (CIP) 111, staff is working with a designer on completing an inventory of existing wayfinding and gateway signage and the preliminary design of new signage and recommended locations. As part of this preliminary e ffort, the designer will identify future cost estimates for final design, fabrication, and installation, which will require additional funding as part of a future CIP. The City is scheduling replacement and installation of both City "Walk Your Bike" sticker decals and assisting the Chamber of Commerce by replacing and installing Chamber -paid "Shop Eat Truly Hermosa" sticker decals on the sidewalk in the downtown areas. 2. (L) Façade Improvement Program for commercial districts (CD) There is currently no funding or staffing resources to initiate this item. 3. (S) Beautification Program, including Gateway Entries and Corridors (CMO/CD/PW) Prior Action(s): At its March 28, 2023 meeting, City Council approved an agreement to allow the Hermosa Beach Chamber of Commerce to manage an annual street pole banner program. The seasonal banners provide the desired street view enhancements, create a se nse of pride and City image on Pier Avenue and Hermosa Avenue corridors. Select banners feature and publicize community events to encourage tourism. Current Update: Building permit review is currently in process for a planned City gateway sign at the Skechers project at 30 th Street and Pacific Coast Highway (PCH) to identify the entrance to Hermosa Beach from the north on PCH. The sign will feature the City’s new logo and adhere to the branding and style guidelines. The sign design is expected to inform the sign program along the City’s major corridors from the south and east. Public Works worked on a median project on Hermosa Avenue coming in from the South. To increase the presence of the City during the holidays, City’s holiday décor was augmented with the enhancement of the streetlight pole decorations, expanded decorations at City Hall, and the installation of permanent ring lights on the palm trees locate d in the medians of Pier and Hermosa Avenues. Implementation Priorities and Status Strategic Action February 2024 Progress Update 4. (S) Beautification Awards (CMO) Prior Actions: At the State of the City Address event held October 27, 2022, the Mayor recognized the Sea Sprite for renovation and upgrades. Chamber of Commerce has indicated a desire to incorporate Beautification Awards possibly at State of the City or Best of Hermosa. 5. (L) Consider Arts in Public Places Program There is currently no funding or staffing resources to initiate this item. 6. (L) Placemaking Community Forum There is currently no funding or staffing resources to initiate this item. 7. (L) Placemaking Project Design There is currently no funding or staffing resources to initiate this item. 8. (S) Include Beautification - related projects in the City budget and CIP to add value and for residents and visitors to enjoy. (PW) Prior Action(s): The City and South Bay Parkland Conservancy worked diligently to support the Leadership Hermosa class project “Hermosa Mariposa,” a native butterfly habitat restoration project on the Greenbelt. This project improves the appearance of the public space to enhance community quality of life and City image and attract visitors. Current Update: In partnership with the City, the South Bay Parkland Conservancy has applied for funding from the Coastal Conservancy to enhance and expand Hermosa Mariposa. For Fiscal Year 2023 -2024, the City Council has directed a “back to basics” approach with regard to Capital Improvement Programs, with the focus on critical infrastructure, deferred maintenance, and community serving facilities such as the Clark Building a nd park space. CIP 109 was created to enhance the aesthetics of utility boxes throughout the City. PW staff is actively working in coordination with a local artist collaborative to advance the installation of painted or wrapped art on utility boxes. 9. (S) Work with Business Community to Explore Formation of a Downtown Business Improvement District (BID). (Chamber) On May 3, 2023, the City and Chamber of Commerce coordinated a BID meeting, assisted by Civitas, a firm specializing in assisting in BID formation. The Chamber of Commerce is coordinating business and property -owner interest following the informational meeting. Due to capacity and results of the business survey, the Chamber has indicated that it is not currently pursuing initiating a BID on behalf of downtown businesses. However, businesses could still seek to form if they wish. The Chamber is still pursuing a To urism Investment District. No steps have been planned yet. City of Hermosa Beach Printed on 3/19/2024Page 4 of 12 powered by Legistar™959 Staff Report REPORT 24-0092 Implementation Priorities and Status Strategic Action February 2024 Progress Update 4. (S) Beautification Awards (CMO) Prior Actions: At the State of the City Address event held October 27, 2022, the Mayor recognized the Sea Sprite for renovation and upgrades. Chamber of Commerce has indicated a desire to incorporate Beautification Awards possibly at State of the City or Best of Hermosa. 5. (L) Consider Arts in Public Places Program There is currently no funding or staffing resources to initiate this item. 6. (L) Placemaking Community Forum There is currently no funding or staffing resources to initiate this item. 7. (L) Placemaking Project Design There is currently no funding or staffing resources to initiate this item. 8. (S) Include Beautification - related projects in the City budget and CIP to add value and for residents and visitors to enjoy. (PW) Prior Action(s): The City and South Bay Parkland Conservancy worked diligently to support the Leadership Hermosa class project “Hermosa Mariposa,” a native butterfly habitat restoration project on the Greenbelt. This project improves the appearance of the public space to enhance community quality of life and City image and attract visitors. Current Update: In partnership with the City, the South Bay Parkland Conservancy has applied for funding from the Coastal Conservancy to enhance and expand Hermosa Mariposa. For Fiscal Year 2023 -2024, the City Council has directed a “back to basics” approach with regard to Capital Improvement Programs, with the focus on critical infrastructure, deferred maintenance, and community serving facilities such as the Clark Building a nd park space. CIP 109 was created to enhance the aesthetics of utility boxes throughout the City. PW staff is actively working in coordination with a local artist collaborative to advance the installation of painted or wrapped art on utility boxes. 9. (S) Work with Business Community to Explore Formation of a Downtown Business Improvement District (BID). (Chamber) On May 3, 2023, the City and Chamber of Commerce coordinated a BID meeting, assisted by Civitas, a firm specializing in assisting in BID formation. The Chamber of Commerce is coordinating business and property -owner interest following the informational meeting. Due to capacity and results of the business survey, the Chamber has indicated that it is not currently pursuing initiating a BID on behalf of downtown businesses. However, businesses could still seek to form if they wish. The Chamber is still pursuing a To urism Investment District. No steps have been planned yet. Implementation Priorities and Status Strategic Action February 2024 Progress Update 10. (M) Focused Update of Downtown Revitalization Strategy, including Preservation of Downtown Retail and Restaurants and Other Active Uses on 1st Floor. (CMO/CD) The City adopted the Downtown Core Revitalization Strategy on February 24, 2015. This Strategy, prepared by the ROMA Design Group, details the conditions of the Downtown Core while making suggestions for improvement. This document is relevant but must be updated to reflect changes in the downtown over the past eight years, namely the decrease in retail and increased desire for housing. There are currently no staffing resources or funding to initiate this update. As part of the City’s Housing Element, the City incorporated zoning changes to allow for inclusion of residential development above commercial uses in commercial districts, including Upper Pier Avenue. The City also altered zoning regulations to allow for three stories where two are currently allowed (but maintaining the same height limit) and updated parking standards to incentivize the development of smaller units by requiring fewer parking spaces. As part of the Zoning Code Update, staff is developing strategies to promote pedestrian-oriented uses on the ground floor by requiring added review of non- pedestrian uses. 11. (S) Develop Identity/Vision for the Downtown (Objective: Incorporate City brand with marketing and future improvements). (CMO/PW) Prior Action(s): In March 2023, the City formalized 37 street pole banner locations on Pier Avenue and Hermosa Avenue through an encroachment agreement with the Chamber of Commerce. The City also approved a licensing agreement to authorize the Chamber of Commerce to sell items bearing the City logo to promote the Hermosa Beach brand and to generate revenue to support tourism activities. 12. (S) Comprehensive Downtown Lighting Evaluation with Complete Photometric Study, Design and Installation (PW) The estimated project schedule for CIP 621 was amended to begin Requests for Proposal (RFP) development in May of 2024 through the adoption of the FY23–24 budget. The advancement of this project remains contingent on staff availability and is tentatively anticipated to begin in Summer 2024. The current funding supports the preliminary design phase and additional funding will be necessary for final design and installation as part of a future CIP once the scope of work and costs are more clearly defined. The City replaced the string light” on ’9 palm trees along Pier Avenue and Hermosa Avenue with new ring lights for enhanced aesthetic, to provide a more permanent installation, and ease in maintenance. These more permanent fixtures were installed in December 2023 and will be used all year long and can change colors to fit all seasonal occasions. 13. (L) Introduce and Facilitate Downtown Experiences (CMO / CR) In 2023, the City waived a total of $241,967 amounting to $10,155 in direct costs and $231,812 in indirect costs. Fee waivers are approved through numerous avenues within the Special Events Permit Program: · Fee Waiver Grant Program $8,079 · Long-Term Agreements (allows for the ability to negotiate fees) $78,307 · Chamber of Commerce Events $139,140 · City as Supporting Partner for the Kevin Sousa Celebration of Life (events purely for community benefit) $16,441 City of Hermosa Beach Printed on 3/19/2024Page 5 of 12 powered by Legistar™960 Staff Report REPORT 24-0092 Implementation Priorities and Status Strategic Action February 2024 Progress Update 10. (M) Focused Update of Downtown Revitalization Strategy, including Preservation of Downtown Retail and Restaurants and Other Active Uses on 1st Floor. (CMO/CD) The City adopted the Downtown Core Revitalization Strategy on February 24, 2015. This Strategy, prepared by the ROMA Design Group, details the conditions of the Downtown Core while making suggestions for improvement. This document is relevant but must be updated to reflect changes in the downtown over the past eight years, namely the decrease in retail and increased desire for housing. There are currently no staffing resources or funding to initiate this update. As part of the City’s Housing Element, the City incorporated zoning changes to allow for inclusion of residential development above commercial uses in commercial districts, including Upper Pier Avenue. The City also altered zoning regulations to allow for three stories where two are currently allowed (but maintaining the same height limit) and updated parking standards to incentivize the development of smaller units by requiring fewer parking spaces. As part of the Zoning Code Update, staff is developing strategies to promote pedestrian-oriented uses on the ground floor by requiring added review of non- pedestrian uses. 11. (S) Develop Identity/Vision for the Downtown (Objective: Incorporate City brand with marketing and future improvements). (CMO/PW) Prior Action(s): In March 2023, the City formalized 37 street pole banner locations on Pier Avenue and Hermosa Avenue through an encroachment agreement with the Chamber of Commerce. The City also approved a licensing agreement to authorize the Chamber of Commerce to sell items bearing the City logo to promote the Hermosa Beach brand and to generate revenue to support tourism activities. 12. (S) Comprehensive Downtown Lighting Evaluation with Complete Photometric Study, Design and Installation (PW) The estimated project schedule for CIP 621 was amended to begin Requests for Proposal (RFP) development in May of 2024 through the adoption of the FY23–24 budget. The advancement of this project remains contingent on staff availability and is tentatively anticipated to begin in Summer 2024. The current funding supports the preliminary design phase and additional funding will be necessary for final design and installation as part of a future CIP once the scope of work and costs are more clearly defined. The City replaced the string light” on ’9 palm trees along Pier Avenue and Hermosa Avenue with new ring lights for enhanced aesthetic, to provide a more permanent installation, and ease in maintenance. These more permanent fixtures were installed in December 2023 and will be used all year long and can change colors to fit all seasonal occasions. 13. (L) Introduce and Facilitate Downtown Experiences (CMO / CR) In 2023, the City waived a total of $241,967 amounting to $10,155 in direct costs and $231,812 in indirect costs. Fee waivers are approved through numerous avenues within the Special Events Permit Program: · Fee Waiver Grant Program $8,079 · Long-Term Agreements (allows for the ability to negotiate fees) $78,307 · Chamber of Commerce Events $139,140 · City as Supporting Partner for the Kevin Sousa Celebration of Life (events purely for community benefit) $16,441 Implementation Priorities and Status Strategic Action February 2024 Progress Update 14. (S) Permanently Allow Outdoor Dining Areas and Lane Reconfigurations. (PW/CMO) Prior Action(s): The City Council approved the lane configuration on April 25, 2023. The City Council adopted Municipal Code changes and associated fees for temporary outdoor dining areas to expand outdoor dining on public property and public rights -of-ways. Specifications for outdoor dining areas in the on -street areas of the public rights -of-ways were discussed in Summer 2023; Current Update: The on -street outdoor dining guidelines are scheduled for approval by City Council in February 2024. 15. (S) Long-term Allowance of Outdoor Music in Business Locations (CD) The Community Development Department will evaluate and develop a program for this in conjunction with the Outdoor Dining Area program. This item remains pending. Businesses have temporarily been operating under the temporary COVID protocols, which were ext ended by the City Council. Staff assessed existing City regulations during Winter 2023 and observed that the City’s Noise Ordinance includes stringent regulations on music outdoors. Additional work and surveys are planned for Spring 2024 to identify updates needed to the Noise Ordinance. Staff has identified th e possibility of businesses securing Sound Amplification permits to play music outdoor at business locations in a temporary manner. 16. (M) Program to Allow Outdoor Music in Public Spaces (CMO/CD) There is currently no funding or staffing resources to initiate this item. 17. (M) Regular Communication with Key Property Owners to Encourage Reinvestment and Provide Support as Needed. (CMO/CD) In addition to responding to daily inquiries, the Community Development Department has held at least 10 meetings with existing or prospective property owners and representatives to discuss potential uses, improvements, new tenants, or possible conversion. During these meetings, staff describes a “road map” to desired direction. 18. (M) Develop Business Visitation Program. (CMO/Chamber/PD/CD) Hermosa Beach Police Department hosts the Coffee with a Cop Program at specific businesses to increase visibility to the business and to foster community relationships. Chamber of Commerce launched “Walk N Talks”, a program to connect City elected and appointed officials with a variety of businesses. 19. (M) Annual Commercial Property Owner and Brokers Forum (CMO / Chamber) There is currently no funding or staffing resources to initiate this item. However, staff continues to regularly dialogue with the Chamber of Commerce on opportunities to advance this. City of Hermosa Beach Printed on 3/19/2024Page 6 of 12 powered by Legistar™961 Staff Report REPORT 24-0092 Implementation Priorities and Status Strategic Action February 2024 Progress Update 14. (S) Permanently Allow Outdoor Dining Areas and Lane Reconfigurations. (PW/CMO) Prior Action(s): The City Council approved the lane configuration on April 25, 2023. The City Council adopted Municipal Code changes and associated fees for temporary outdoor dining areas to expand outdoor dining on public property and public rights -of-ways. Specifications for outdoor dining areas in the on -street areas of the public rights -of-ways were discussed in Summer 2023; Current Update: The on -street outdoor dining guidelines are scheduled for approval by City Council in February 2024. 15. (S) Long-term Allowance of Outdoor Music in Business Locations (CD) The Community Development Department will evaluate and develop a program for this in conjunction with the Outdoor Dining Area program. This item remains pending. Businesses have temporarily been operating under the temporary COVID protocols, which were ext ended by the City Council. Staff assessed existing City regulations during Winter 2023 and observed that the City’s Noise Ordinance includes stringent regulations on music outdoors. Additional work and surveys are planned for Spring 2024 to identify updates needed to the Noise Ordinance. Staff has identified th e possibility of businesses securing Sound Amplification permits to play music outdoor at business locations in a temporary manner. 16. (M) Program to Allow Outdoor Music in Public Spaces (CMO/CD) There is currently no funding or staffing resources to initiate this item. 17. (M) Regular Communication with Key Property Owners to Encourage Reinvestment and Provide Support as Needed. (CMO/CD) In addition to responding to daily inquiries, the Community Development Department has held at least 10 meetings with existing or prospective property owners and representatives to discuss potential uses, improvements, new tenants, or possible conversion. During these meetings, staff describes a “road map” to desired direction. 18. (M) Develop Business Visitation Program. (CMO/Chamber/PD/CD) Hermosa Beach Police Department hosts the Coffee with a Cop Program at specific businesses to increase visibility to the business and to foster community relationships. Chamber of Commerce launched “Walk N Talks”, a program to connect City elected and appointed officials with a variety of businesses. 19. (M) Annual Commercial Property Owner and Brokers Forum (CMO / Chamber) There is currently no funding or staffing resources to initiate this item. However, staff continues to regularly dialogue with the Chamber of Commerce on opportunities to advance this. Implementation Priorities and Status Strategic Action February 2024 Progress Update 20. (S) Shop Local Program (CMO / Chamber) Prior Action(s): A dedicated “Shop Hermosa” page was added to the City’s website. The page features five reasons to shop hermosa, recent shop hermosa initiatives, and marketing tips for local businesses. Staff created the hashtag #ShopHermosa for City and business use and launched a new Summer 2023 shop local social media campaign aimed at the City’s 23,000 followers. The City has participated and provided funding support for the Truly Hermosa Destination Guides produced bi -annually by the Hermosa Beach Chamber of Commerce. The print and online guide provides resources and information for visitors and residents. Current Update: The Chamber meets regularly with the City’s social media team. In 2023, the City completed a summer shop local and a winter shop local campaigns on social media. The campaigns were promoted on Instagram, Facebook and X. The campaigns centered aro und these key messages: 1. Communicate what make s Truly Hermosa with the businesses that we have in the city. 2. Many business owners and employees are also our neighbors so shopping local means community involvement. 3. Shopping local nurtures our community. Local investment = community engagement To facilitate the downtown shopping experience, the City Council approved the 4-week 2023 complimentary holiday parking program from the day after Thanksgiving through December 25. The program traditionally includes commercial zone silver -post meters and o ffers complimentary parking in accordance with existing posted meter time limits. The estimated foregone meter revenue from this program is approximately $143,577. 21. (S) Provide Hermosa Beach Business Information to Event Promoters to Encourage Use of Local Vendors and Distribution to Participants. (CR / Chamber) Prior Action(s): Community Resources has added the following language to the Special Events Policy Guide: “Event producers will be required to detail positive economic impacts as a result of the event in the Special Event Application. Event producers shoul d encourage use of local businesses to event staff, participants, and spectators. The Hermosa Beach Chamber of Commerce and Visitor Bureau’s business directory is available at www.trulyhermosa.com . Additionally, event producers should engage with local businesses to explore partnership, and promotional opportunities.” Additionally, the Chamber of Commerce worked with the Community Resources Department to email all event producers to offer the services of the Chamber, which in turn, supports the local businesses. [COMPLETED] 22. (M) Retail Attraction Program for Competitive, Strengthened Retail (CMO / Chamber / CD ) There is currently no funding or staffing resources to initiate this item. City of Hermosa Beach Printed on 3/19/2024Page 7 of 12 powered by Legistar™962 Staff Report REPORT 24-0092 Implementation Priorities and Status Strategic Action February 2024 Progress Update 20. (S) Shop Local Program (CMO / Chamber) Prior Action(s): A dedicated “Shop Hermosa” page was added to the City’s website. The page features five reasons to shop hermosa, recent shop hermosa initiatives, and marketing tips for local businesses. Staff created the hashtag #ShopHermosa for City and business use and launched a new Summer 2023 shop local social media campaign aimed at the City’s 23,000 followers. The City has participated and provided funding support for the Truly Hermosa Destination Guides produced bi -annually by the Hermosa Beach Chamber of Commerce. The print and online guide provides resources and information for visitors and residents. Current Update: The Chamber meets regularly with the City’s social media team. In 2023, the City completed a summer shop local and a winter shop local campaigns on social media. The campaigns were promoted on Instagram, Facebook and X. The campaigns centered aro und these key messages: 1. Communicate what make s Truly Hermosa with the businesses that we have in the city. 2. Many business owners and employees are also our neighbors so shopping local means community involvement. 3. Shopping local nurtures our community. Local investment = community engagement To facilitate the downtown shopping experience, the City Council approved the 4-week 2023 complimentary holiday parking program from the day after Thanksgiving through December 25. The program traditionally includes commercial zone silver -post meters and o ffers complimentary parking in accordance with existing posted meter time limits. The estimated foregone meter revenue from this program is approximately $143,577. 21. (S) Provide Hermosa Beach Business Information to Event Promoters to Encourage Use of Local Vendors and Distribution to Participants. (CR / Chamber) Prior Action(s): Community Resources has added the following language to the Special Events Policy Guide: “Event producers will be required to detail positive economic impacts as a result of the event in the Special Event Application. Event producers shoul d encourage use of local businesses to event staff, participants, and spectators. The Hermosa Beach Chamber of Commerce and Visitor Bureau’s business directory is available at www.trulyhermosa.com . Additionally, event producers should engage with local businesses to explore partnership, and promotional opportunities.” Additionally, the Chamber of Commerce worked with the Community Resources Department to email all event producers to offer the services of the Chamber, which in turn, supports the local businesses. [COMPLETED] 22. (M) Retail Attraction Program for Competitive, Strengthened Retail (CMO / Chamber / CD ) There is currently no funding or staffing resources to initiate this item. Implementation Priorities and Status Strategic Action February 2024 Progress Update 23. (S) Partnership with Chamber of Commerce to Enhance Visitors Bureau to Develop And Promote the Hermosa Beach Brand and Provide Visitor Resources (CMO/Chamber) The City has participated and provided funding support for the Truly Hermosa Destination Guides produced bi -annually by the Hermosa Beach Chamber of Commerce. The print and online guide provides resources and information for visitors and residents. The City approved an agreement with the Hermosa Beach Chamber of Commerce to authorize the sale of souvenirs and decorative items bearing the City logo to promote the Hermosa Beach brand and to generate revenue to support tourism activities. This agreement remains in place. 24. (M) Periodic Community Survey to Determine What Types of Shops or Goods Are Desired and Residents to Drive out of Town to Patronize (CMO / Chamber) There is currently no funding or staffing resources to initiate this item. 25. (M) Explore Music Events and Activities to Celebrate Hermosa Beach Music History and Provide Musical Experiences for Community and Visitors. (CMO / CR / Chamber) The City FY 2023 -2024 budget allocated funds to relaunch the concerts on the beach with the City serving as host and event coordinators. The Hermosa Beach Concert Series will take place on the two concerts on the beach in 2024, south of the Pier, on the tw o Sundays following Labor Day weekend; September 8, 2024, and September 15, 2024. The title of the event is general, not specific to a location (such as beach concerts, for example) so there are opportunities to consider expanding the concerts, such as to the parks in the off-season. 26. (M) Development Assistance Committee/ Development Review Committee (CD) During 2023, the City stabilized the Community Development Department staff by securing a permanent Director, who recruited for and filled the Building Official/Code Enforcement Manager and Planning Manager positions. The Department is in the process of convening regular development review meetings internally as well as dialoguing with external stakeholders for preliminary meetings so ensure that development projects progress efficiently. 27. (M) Provide Customer Service Training to All City Staff to Build on Culture of Excellent Customer Service. (CMO) The City migrated to the California Joint Powers Insurance Authority (CJPIA) in 2023, making available training programs that once were costly and a logistical challenge. CJPIA features a robust training curriculum, including customer service training, tha t will enable the City to offer training to staff while taking advantage of the cost -effectiveness secured by CJPIA. City of Hermosa Beach Printed on 3/19/2024Page 8 of 12 powered by Legistar™963 Staff Report REPORT 24-0092 Implementation Priorities and Status Strategic Action February 2024 Progress Update 23. (S) Partnership with Chamber of Commerce to Enhance Visitors Bureau to Develop And Promote the Hermosa Beach Brand and Provide Visitor Resources (CMO/Chamber) The City has participated and provided funding support for the Truly Hermosa Destination Guides produced bi -annually by the Hermosa Beach Chamber of Commerce. The print and online guide provides resources and information for visitors and residents. The City approved an agreement with the Hermosa Beach Chamber of Commerce to authorize the sale of souvenirs and decorative items bearing the City logo to promote the Hermosa Beach brand and to generate revenue to support tourism activities. This agreement remains in place. 24. (M) Periodic Community Survey to Determine What Types of Shops or Goods Are Desired and Residents to Drive out of Town to Patronize (CMO / Chamber) There is currently no funding or staffing resources to initiate this item. 25. (M) Explore Music Events and Activities to Celebrate Hermosa Beach Music History and Provide Musical Experiences for Community and Visitors. (CMO / CR / Chamber) The City FY 2023 -2024 budget allocated funds to relaunch the concerts on the beach with the City serving as host and event coordinators. The Hermosa Beach Concert Series will take place on the two concerts on the beach in 2024, south of the Pier, on the tw o Sundays following Labor Day weekend; September 8, 2024, and September 15, 2024. The title of the event is general, not specific to a location (such as beach concerts, for example) so there are opportunities to consider expanding the concerts, such as to the parks in the off-season. 26. (M) Development Assistance Committee/ Development Review Committee (CD) During 2023, the City stabilized the Community Development Department staff by securing a permanent Director, who recruited for and filled the Building Official/Code Enforcement Manager and Planning Manager positions. The Department is in the process of convening regular development review meetings internally as well as dialoguing with external stakeholders for preliminary meetings so ensure that development projects progress efficiently. 27. (M) Provide Customer Service Training to All City Staff to Build on Culture of Excellent Customer Service. (CMO) The City migrated to the California Joint Powers Insurance Authority (CJPIA) in 2023, making available training programs that once were costly and a logistical challenge. CJPIA features a robust training curriculum, including customer service training, tha t will enable the City to offer training to staff while taking advantage of the cost -effectiveness secured by CJPIA. Implementation Priorities and Status Strategic Action February 2024 Progress Update 28. (L) Continuous improvements to streamline processes and reduce approval times for permit processes. (CD) The newly-stabilized staff in the Community Development Department (see #26) has enabled the Department to begin assessing and implementing process improvements to reduce timing associated with permit processes. Some of these processes include revised appl ication and checklist, review of plan review workflows, and communications protocols. 29. (S) Continue Staff Member Assigned as Business Liaison. (CMO) The City designated Doug Krauss as Business Liaison in August 2023. [COMPLETED] 30. Regular City Council Review Ongoing City of Hermosa Beach Printed on 3/19/2024Page 9 of 12 powered by Legistar™964 Staff Report REPORT 24-0092 Implementation Priorities and Status Strategic Action February 2024 Progress Update 28. (L) Continuous improvements to streamline processes and reduce approval times for permit processes. (CD) The newly-stabilized staff in the Community Development Department (see #26) has enabled the Department to begin assessing and implementing process improvements to reduce timing associated with permit processes. Some of these processes include revised appl ication and checklist, review of plan review workflows, and communications protocols. 29. (S) Continue Staff Member Assigned as Business Liaison. (CMO) The City designated Doug Krauss as Business Liaison in August 2023. [COMPLETED] 30. Regular City Council Review Ongoing Staff researched potential solutions to structure further Economic Development Strategy implementation. One potential solution is to secure an outside economic development specialist to serve as the project manager for Economic Development Strategy.This could be a limited-term individual or firm,potentially funded through a cost share between the City and the business community.If City Council were interested in pursuing such a solution, staff could return in the future with options. As demonstrated in the action items above,the City’s variety of programs support economic development and the business community in a myriad of ways.From supporting events that draw visitors to the City, beach,and downtown to policy changes that assist property owners in more flexible and efficient development,the City continues to implement the action items of the Economic Development Strategy as much as staffing and funding resources allow. General Plan Consistency: PLAN Hermosa,the City’s General Plan,was adopted by the City Council in August 2017.The Economic Development Strategy supports several PLAN Hermosa goals and policies listed below. Governance Element Goal 6.A broad-based and long-term economic development strategy for Hermosa Beach that supports existing businesses while attracting new business and tourism. Policies: ·6.1 Long-term economic development.Support the development and implementation of long- City of Hermosa Beach Printed on 3/19/2024Page 10 of 12 powered by Legistar™965 Staff Report REPORT 24-0092 ·6.1 Long-term economic development.Support the development and implementation of long- term economic development strategies that seek to establish and keep new businesses and a strong middle class in Hermosa Beach over the decades to come. ·6.2 Regional presence.Encourage economic development strategies that will make Hermosa Beach a driving force and jobs center behind the regional economy of the South Bay region. ·6.3 Diversified economy.Encourage economic development strategies that allow the City to move beyond reliance on its two main industries-accommodation and food service and retail trade- and transform itself to a mature mix of economic activity and job opportunities. ·6.4 Business support.Support the Chamber of Commerce,retailers,tourist service businesses, artists,and other agencies to develop an aggressive marketing strategy with implementation procedures. ·6.5 Creative economy.Prioritize strategies that will create an economy full of diverse talents, trades and goods for the City.For long-lasting economic success,a range of services,arts, entertainment and retail should be supported on all scales of the City’s economy. ·6.6 Pop-up shops.Develop plans and programs for underutilized spaces,such as vacant buildings,utility corridors,parkways,etc.,for temporary retail,restaurant,and community promoting uses. ·6.7 Retail base.Encourage economic development reflective of the character of Hermosa Beach with small and medium scale retail development within Hermosa Beach in order to create a stronger tax base and increase the City’s tax revenue. Land Use Element Goal 1.Create a sustainable urban form and land use patterns that support a robust economy and high quality of life for residents. Policies: ·1.1 Diverse and distributed land use patterns.Strive to maintain the fundamental pattern of existing land uses,preserving residential neighborhoods,while providing for enhancement of corridors and districts in order to improve community activity and identity. ·1.4 Diverse commercial areas.Promote the development of diversified and unique commercial districts with locally owned businesses and job- or revenue-generating uses. ·1.5 Balance resident and visitor needs.Ensure land uses and businesses provide for the needs of residents as well as visitors. ·1.8 Respond to unique characteristics.Enhance the unique character and identity of the City’s neighborhoods,districts and corridors through land use and design decisions.Allow policies and programs to be focused on each unique character area of the City. Goal 3. A series of unique, destination-oriented districts throughout Hermosa Beach. Policies ·3.1 Unique districts.Encourage the development of local and citywide districts and centers that address different community needs and market sectors and complement surrounding City of Hermosa Beach Printed on 3/19/2024Page 11 of 12 powered by Legistar™966 Staff Report REPORT 24-0092 neighborhoods. ·3.3 Diverse retail and office centers.Provide incentives to transform existing single-use commercial properties that are accessible into retail destinations by adding a diversity of uses, providing new pedestrian connections to adjacent residential areas,reducing the visual prominence of parking lots,making the centers more pedestrian-friendly and enhancing the definitions and character of street frontage and associated streetscapes. ·3.4 Emerging employment sectors.Strive to create districts that support increased employment activity, particularly for growing or emerging economic sectors. ·3.5 Compact office formats.New employment uses should be designed in a compact format with minimal front setbacks from the street,typical lease spans of 40 feet or less,and where feasible, combined with other commercial uses. Fiscal Impact: There is no fiscal impact associated with recommended action to receive and file the Economic Development Strategy progress report. Attachments: 1.Economic Development Strategy 2.Economic and Market Study Update by Economic and Planning Systems, Inc. 3.Downtown Core Revitalization Strategy (2015) 4.Link to March 4, 2020 City Council Staff Report 5.Link to April 21, 2020 Planning Commission Staff Report 6.Link to April 28, 2020 City Council Staff Report 7.Link to June 1, 2020 Economic Development Subcommittee Staff Report 8.Link to September 28, 2021 City Council Staff Report 9.Link to May 2, 2022 Economic Development Subcommittee Staff Report 10.Link to July 12, 2022 City Council Staff Report 11.Link to January 24, 2023 City Council Staff Report 12.Link to the July 25, 2023 City Council Staff Report Respectfully Submitted by: Carrie Tai, Community Development Director Concur: Paul LeBaron, Police Chief Concur: Joe SanClemente, Public Works Director Concur: Lisa Nichols, Community Resources Manager Concur:Doug Krauss, Environmental Programs Manager Concur: Angela Crespi, Deputy City Manager Noted for Fiscal Impact: Viki Copeland, Finance Director Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 12 of 12 powered by Legistar™967 968 Hermosa Beach Economic Development Strategy Introduction Economic Development is different in each city according to its unique needs and opportunities. This Hermosa Beach Economic Development Strategy identifies a path forward as we emerge from the pandemic and post-pandemic recovery poised to facilitate business success, strengthen the local economy and improve quality of life for residents. The Economic Development Committee directed development of a long-term Economic Development Strategy, as stated in PLAN Hermosa under Governance Goal 6: A broad-based and long-term economic development strategy for Hermosa Beach that supports existing businesses while attracting new business and tourism. This plan will be implemented by City departments in collaboration with the Hermosa Beach Chamber of Commerce, input from the community and, in some cases, with the help of professional consultants. Regular review with the City Council will monitor progress and provide a system to update priorities and identify new Economic Development opportunities. Some business-friendly initiatives put in place to serve the business community are included under the category of “City Economic Development Work Program” to ensure they are continued. Preparation of the Economic Development Strategy The Economic Development Strategy is the result of more than a year of work with the Economic Development Committee and Stakeholders Advisory Working Group to identify Economic Development Strategy objectives and actions, supported by the City Manager’s Office and Community Development Department staff. Monthly Economic Development Committee meetings and twice- monthly Stakeholders Advisory Working Group explored and discussed relevant Hermosa Beach topics, including Gateways and Corridors, Downtown issues, Tourism, Special Events, Arts and Culture, Music and Entertainment, and Placemaking. The Economic Development Strategy includes strategic actions; steps the City can take to enhance Hermosa Beach and strengthen the local economy through beautification, code changes, and other pro-active steps to build relationships through listening to property owners and businesses to encourage investment, business expansion and success. The strategic actions are divided into five categories: Citywide Beautification, Downtown, Municipal Code Amendments, Business Outreach, and City Economic Development Work Program. 969 Economic and Demographic Conditions Hermosa Beach Demographics 2010 2020 970 Hermosa Beach Employment Hermosa Beach has more than 1,000 businesses in commercial spaces and home-based, large and small. Hermosa Beach has 12,290 workers living within its borders who work across 13 major industrial sectors. The table below shows the types of jobs they hold. The most prevalent occupational category in Hermosa Beach is Management, in which 7,580 (61.7% of total) employees work. The second-most prevalent type of work is in Sales, which employs 2,966 (24.1% of total) in Hermosa Beach. Employment by Occupation – Hermosa Beach Hermosa Beach as Bedroom Community Hermosa Beach is considered a “bedroom community,” since more residents travel outside the city for work than individuals who travel to Hermosa Beach to work, with a daily net outflow of 2,475, as shown in the below table. This contributes to a smaller daytime population, especially in comparison to the adjacent Manhattan Beach, which has a daily net gain of 4,377. However, work-from-home trends may reduce employee outflow and allow more of the community to support local businesses during the day, including for in-person meetings for coffee or lunch. Additionally, when the Skechers North American headquarters is completed in 2023 – located at the expanded campus in Manhattan Beach and Hermosa Beach – an addition 700 employees will be in the area to support businesses with lunch and shopping during the day. These encouraging factors promise to add business and foot traffic during the daytime. 971 Hermosa Beach Daytime Population Hermosa Beach Tourism Visitors support local businesses and help to attract the types of businesses that residents also enjoy. Overnight visitors pay a 14% Transient Occupancy Tax (TOT) to support city services such as the pier, beaches, parks, police and fire services, and reduce cost impacts to residents. During the most recent City Council budget review held March 22, 2022, it is expected that 2021-2022 TOT revenues will recover to pre-pandemic levels to approximately $3.5 million. The Hermosa Beach Chamber of Commerce and Visitors Bureau has plans to focus on attracting new overnight visitors to further support local businesses and increase awareness of Hermosa Beach as an overnight visitor destination. Hermosa Beach Transient Occupancy Tax (TOT) 972 Two small hotels are under construction at 70 10th Street with 6 rooms and 66 11th Street with 9 rooms, which will expand visitor hotel choice and add to the Hermosa Beach hotel room inventory, currently from 480 to 495 rooms. Hermosa Beach Hotels Name Year Built Category Rooms Beach House 1998 Luxury 96 Grandview Inn 1973 Economy 17 H2O Hermosa 2020 Mid-Range 30 Hampton Inn 2002 Economy 70 Holiday Inn Express 2001 Economy 80 Hotel Hermosa 1990 Mid-Range 80 Quality Inn 1986 Economy 39 Sea Sprite Ocean Front Hotel 1957 Mid-Range 39 480 Economic Development Strategic Actions Strategic Actions have been sorted into five broad categories to ensure regular progress in each area. Citywide Beautification 1 Wayfinding Signs Objective: Inform and direct visitors from PCH, Aviation and Artesia to beach, pier, parking, business districts and add to sense of place. Difficulty: Easy Priority Timeline: 1st Year Performance Measures: Implement wayfinding sign program along corridors and in Downtown with sidewalk details, QR codes or other pedestrian-level signs, including City branding, Responsible Staff: Public Works, City Manager’s Office, Chamber of Commerce 2 Façade Improvement Program for commercial districts Objective: Private property investment to improve appearance of older buildings in need of refreshed exteriors. Difficulty: Easy Priority Timeline: Within 2-3 Years 973 Performance Measures: Proactive outreach to property owners, Identify funding source (CDBG, Grants), Establish program with architect assistance. Program to be catalyst for improvements, encouraging new investment reducing vacancy rates, increasing property values and providing a more welcoming atmosphere. Responsible Staff: Community Development 3 Beautification Program, including gateway entries and corridors. Seek funding sources for improvements. Objective: Improve community quality of life, sense of pride and City image, improve appearance of all areas of Hermosa Beach. Difficulty: Medium Priority Timeline: Within 2-3 Years Performance Measures: Seek street view enhancements at every opportunity, Identify and incorporate beautification projects in annual CIP budget. Seek quality private developments. Beautification is an investment in the City to add sales tax, increase hotel occupancy rates and TOT collections, reduce vacancy rates and increase property values. Responsible Staff: Public Works, Community Development, City Manager’s Office 4 Beautification Awards Objective: Celebrate and encourage improvements. Difficulty: Easy Priority Timeline: Within 2-3 Years Performance Measures: Annual recognition of new or improved private and public spaces. Responsible Staff: Mayor’s Award or Chamber of Commerce 5 Consider Arts in Public Places Program Objective: Arts in Public Places ordinance to add public art as part of private development to increase beautification with new projects. Difficulty: Easy Priority Timeline: Within 2-3 Years Performance Measures: Arts in Public Places ordinance to add public art as part of private development to increase beautification with new projects. Responsible Staff: Community Development, Community Resources, Chamber of Commerce. 974 6 Placemaking Community Forum, including City Council, Planning Commission and Parks, Recreation and Community Resources Advisory Commission. Objective: Consider Placemaking principles as decision making tool for staff and commissions. Difficulty: Easy Priority Timeline: Within 2-3 Years Performance Measures: Placemaking includes activating underutilized spaces and gathering places, improving area attractiveness for all ages and abilities, and including community in decision making. BIDs can also be considered in other areas of the City. Responsible Staff: Community Development, City Manager’s Office, Public Works, Community Resources 7 Placemaking Project Design. The City to include community through public engagement. Objective: Community involvement in design ensures area will be enjoyed, promotes local pride and quality of life. Difficulty: Easy Priority Timeline: Within 2-3 Years Performance Measures: Training and citywide approach to seek opportunities to include community input and neighborhood enhancement opportunities. Responsible Staff: Community Development, City Manager’s Office, Public Works, Community Resources 8 Include Beautification-related projects in the City budget and CIP to add value and for residents and visitors to enjoy. Investment in the public realm improves community quality of life and welcomes visitors. Objective: Improve public areas appearance to enhance community quality of life and City image and attract visitors. Difficulty: Medium or Difficult depending on projects Priority Timeline: Within 2-3 Years or More than 3 years depending on projects Performance Measures: Results in increased commercial and residential property values and community pride, Increased hotel occupancies, City transient occupancy tax and sales tax collection Responsible Staff: Public Works, Finance 975 Downtown 9 Work with Business Community to Explore Formation of a Business Improvement District (BID). Objective: Facilitate BID if desired by Downtown property owners and/or businesses. A BID can fund activities beyond City services identified by property owners and/or businesses. Difficulty: Medium Priority Timeline: 1st Year Performance Measures: Initial information meeting, determine which type of BID to establish, form advisory committee to identify activities needed and associated costs to determine assessments. Responsible Staff: Community Development, City Manager’s Office, Chamber of Commerce 10 Focused Update of Downtown Revitalization Strategy, including Preservation of Downtown Retail and Restaurants and other active uses on 1st floor. Objective: Review document to determine what needs to be completed or added. Economic market study completed in 2021 can inform updated Downtown Revitalization Strategy. Difficulty: Medium Priority Timeline: 1st Year Performance Measures: An updated strategy that aligns with emerging trends that sets the stage for a sustainable and vibrant economic future. Add incentives for active uses on 1st floor in Downtown with new Zoning Code. Will need consultant assistance after RFP and selection. Responsible Staff: Community Development, Public Works, City Manager’s Office, Consultant 11 Develop Identity/Vision for the Downtown Objective: Incorporate City brand with marketing and future improvements. Difficulty: Medium Priority Timeline: 1st Year Performance Measures: Consistent with PLAN Hermosa and Downtown Revitalization Strategy. May be considered concurrent with Update of Downtown Revitalization Strategy. Would require RFP and consultant contract with public outreach. Responsible Staff: Community Development, Public Works, City Manager’s Office, Consultant, Chamber of Commerce 976 12 Comprehensive Downtown lighting evaluation with complete photometric study, design and installation. This requires a new CIP request for funding, community input for desired lighting, and public review. Objective: Lighting plan for Downtown with overall vision to create safe and welcoming atmosphere. Difficulty: Easy Priority Timeline: 1st Year Performance Measures: Include in CIP budget, RFP, include public input process in contract. This could be an example for other areas of the City in future. Responsible Staff: Public Works, Consultant 13 Introduce and Facilitate Downtown Experiences (activate public spaces, add interest for residents and visitors) Objective: Enhance the special sense of place Downtown to add vibrancy and attract new business interest and investment Difficulty: Easy Priority Timeline: Within 2-3 Years Performance Measures: Seek opportunities for art, music and special experiences in identified Downtown locations. Added foot traffic to add customers and increase sales tax, increase hotel occupancy rates and TOT collections, reduce vacancy rates and increase property values. Responsible Staff: Community Development, Public Works, City Manager’s Office, Community Resources, Chamber of Commerce Municipal Code Amendments 14 Permanently Allow Outdoor Dining Areas and Lane Reconfigurations Objective: To add vibrancy of public and private outdoor spaces, enhance sense of place and continue to offer outdoor options safely and comfortably. To move traffic at safer speeds and encourage all mobility options. Difficulty: Medium Priority Timeline: 1st Year Performance Measures: City Council ordinance to change codes, CEQA analysis, CA Coastal Commission approval. Require encroachment rental fees and standards, including appearance, and to allow commercial use if not in use by business. 977 Responsible Staff: Public Works, Community Development, City Manager’s Office 15 Long Term Allowance of Outdoor Music in Business Locations Objective: Allow temporary outdoor music to become permanent to attract customers, add vitality and provide unique Hermosa Beach atmosphere. Difficulty: 2-Medium Priority Timeline: 1st Year Performance Measures: Amend Title 17 (Zoning). Include with permanently allowed Outdoor Dining. Responsible Staff: Community Development, Public Works 16 Program to Allow Outdoor Music in Public Spaces Objective: Add vibrancy and sense of place to enhance Downtown Difficulty: Easy Priority Timeline: Within 2-3 Years Performance Measures: Develop program with designated spaces and hours for scheduled musicians. Municipal code amendments (Title 12 Streets, Sidewalks and Public Places). Responsible Staff: Community Resources, Public Works, Community Development, Police Department, Chamber of Commerce Business Outreach 17 Regular Communication with Key Property Owners to Encourage Reinvestment and Provide Support as Needed Objective: Meet with property owners of prime commercial sites to discuss status and opportunities. Difficulty: Easy Priority Timeline: 1st Year Performance Measures: 4 meetings per year. Work with property owners to overcome obstacles to property improvements and investment. Responsible Staff: Community Development, City Manager’s Office, City Council Representative, Chamber of Commerce 18 Develop Business Visitation Program Objective: Build relationships with businesses, understand and better meet needs. 978 Difficulty: Easy Priority Timeline: Within 2-3 Years Performance Measures: Schedule regular visits to a variety of businesses such as large employers, sales tax generators, high-visibility businesses. LAEDC can supplement City efforts with business check-in calls.6-10 visits per year Responsible Staff: Community Development, City Manager’s Office, City Council Representative, Chamber of Commerce 19 Annual Commercial Property Owner and Brokers Forum Objective: Create opportunity to communicate with property owners and brokers to share project updates, City updates and real estate trends. Difficulty: Easy Priority Timeline: Within 2-3 Years Performance Measures: Recognize roles of property owners, brokers and City to strengthen communications and relationships through annual meeting. Responsible Staff: Community Development, City Manager’s Office, City Council, Chamber of Commerce City Economic Development Work Program 20 Shop Local Program Objective: Encourage residents to support local businesses year-round to retain and grow businesses and strengthen local economy. Difficulty: Easy Priority Timeline: 1st Year Performance Measures: Work with Chamber to promote local businesses through social media and other communications at holiday season, ‘Small Business Saturday” and at every opportunity year-round. Responsible Staff: Community Development, City Manager’s Office, Chamber of Commerce 21 Provide Hermosa Beach business information to event promoters to encourage use of local vendors and distribution to participants. Objective: Gain additional business support from day visitors attending events. Difficulty: Easy 979 Priority Timeline: 1st Year Performance Measures: Develop virtual business map with services provided and hours of operation to event promoters to encourage year-round patronage of local businesses. Responsible Staff: Community Resources, Community Development, GIS, Chamber of Commerce 22 Retail Attraction Program for Competitive, Strengthened Retail Objective: Help recruit new businesses to reduce vacancies, increase foot traffic and strengthen local economy. Difficulty: Easy Priority Timeline: Within 2-3 Years Performance Measures: Identify vacancies, communicate with property owners, help recruit businesses to reduce vacancies, increase property values and maintain and increase sales tax revenue. Responsible Staff: Community Development, City Manager’s Office, Chamber of Commerce 23 Partnership with Chamber of Commerce to enhance Visitors Bureau to develop and promote the Hermosa Beach brand and provide visitor resources. Objective: Promote Hermosa Beach as an overnight destination. Difficulty: Easy Priority Timeline: Within 2-3 Years Performance Measures: Increase overnight visitors to support businesses year-round, increase hotel occupancy and City transient occupancy taxes. Visitors support local businesses that residents also enjoy and strengthen the local economy. Responsible Staff: City Manager’s Office, Chamber of Commerce 24 Periodic Community Survey to Determine What Types of Shops or Goods are Desired and Residents Drive Out of Town to Patronize Objective: Survey information to identify gaps in services or goods provided for business attraction. Survey information is a helpful tool in business recruitment since community seeks certain types of business and shows market demand. Difficulty: Easy Priority Timeline: Within 2-3 Years 980 Performance Measures: Biennial survey to inform existing businesses of market needs and to help attract new businesses to reduce vacancies. Responsible Staff: Community Development, City Manager’s Office, Chamber of Commerce 25 Explore Music Events and Activities to Celebrate Hermosa Beach Music History and Provide Musical Experiences for Community and Visitors Objective: Celebrate unique local musical heritage for community pride and to distinguish Hermosa Beach to visitors. Difficulty: Easy Priority Timeline: Within 2-3 Years Performance Measures: Incorporate musical history into events and create new events. Events in non-summer season could attract visitors in the non-peak summer season and increase sales tax, increase hotel occupancy rates and TOT collections and strengthen local economy and Hermosa Beach brand. Responsible Staff: Community Resources, Historical Society and Museum, Chamber of Commerce 26 Development Assistance Committee/Development Review Committee Objective: Provide early feedback and information to developers. Difficulty: Easy Priority Timeline: Within 2-3 Years Performance Measures: Formalize and promote pre-development meeting process. Early information establishes relationships and reduces development processing time. Responsible Staff: Community Development, Public Works, Police, LA Fire as needed 27 Provide customer service training to all City staff to build a culture of excellent customer service. Objective: Provide highest quality service to residents and businesses. Difficulty: Easy Priority Timeline: Within 2-3 Years Performance Measures: Provide comprehensive customer service training with periodic updates. Include customer service consideration for job candidates. Build on shared City culture of excellent customer service by all employees. Responsible Staff: City Manager’s Office, Human Resources 981 28 Continuous improvements to streamline processes and reduce approval times for permit processes. Objective: Provide certainty and reduce approval times through efficiencies. Difficulty: Easy Priority Timeline: In Process Performance Measures: Seek continuous staff efficiencies, Periodic Process Improvements Workshops, 1-2 per year Responsible Staff: Community Development, Public Works, City Manager’s Office 29 Continue staff member assigned as Business Liaison Objective: Point of contact to assist new and expanding businesses. Difficulty: Easy Priority Timeline: In Process Performance Measures: Timely response to inquiries, referrals, maintain email business@ hermosabeach.gov Responsible Staff: Community Development 30 Regular City Council Review Objective: Continue citywide Economic Development program. Difficulty: Easy Priority Timeline: Continuous Performance Measures: City Council review with identification of priorities and workplan in January and July each year to ensure progress on Economic Development Strategy Responsible Staff: Community Development, City Manager’s Office Economic Development Strategy Implementation Implementation The matrix below shows the Economic Development actions and ease to implement in five categories: Citywide Beautification, Downtown, Municipal Code Amendments, Business Outreach and City Economic Development Work Program. These are rated at 1-Easy, 2-Medium and 3-Difficult. These ratings are based on factors such as budget costs, time required to complete, and level of complication including if the City will need to work with consultants or other agencies such as Coastal Commission 982 and CalTrans. This does not consider staff capacity; for example, all of the easy-rated actions could not be included in the staff work plan and completed at the same time. Priority/Timeline Actions’ priority and work plan determine which actions should be completed first. These are rated A- Within 1 Year, B-Within 2-3 Years, C-More than 3Years. An example of an action that is a priority but not rated as easy to implement is the “Permanently Allow Outdoor Dining” since the action requires ordinances to amend the municipal code, environmental analysis, and Coastal Commission. It is not easy to implement but has been identified as a priority. This is a working document and priorities may change as needed with periodic review. Staff Assigned The matrix below identifies who will be implementing the actions, including: CMO-City Manager’s Office, CD-Community Development, PW- Public Works, CR-Community Resources, PD-Police Department, and HR-Human Resources. The Chamber of Commerce and professional consultants are listed here to also work on strategic actions. Continue Programs in Place The Economic Development Strategy does not address or recommend changes to sustainability actions in place, including the successful Green Business Program and actions recognized as Blue City activities to continue protecting healthy waterways and oceans. Regular City Council Review For an Economic Development program to be successful, it needs to be a citywide priority and include multiple departments. A regular review of the Economic Development Strategy and prioritization of the work plan early in the year and mid-year ensures that the plan will continue, and Economic Development will be maintained as a City priority as intended in PLAN Hermosa. 983 STRATEGIC ACTION OBJECTIVE STAFF EASE TO IMPLEMENT/ DIFFICULTY 1-Easy 2-Medium 3-Difficult PRIORITY/ TIMELINE A-1st Year B-2-3 Years C-3 Years+ PERFORMANCE MEASURES STATUS CITYWIDE BEAUTIFICATION 1 Wayfinding Signs Inform and direct visitors from PCH, Aviation and Artesia to beach, pier, parking, business districts and add to sense of place. PW, CMO, Chamber 1 A Timing will need to include public input Implement wayfinding sign program along corridors and in Downtown with sidewalk details, QR codes or other pedestrian-level signs, including City branding, Include in CIP budget. This may be two different projects. 2 Beautification Program, including gateway entries and corridors. Seek funding sources for improvements. Improve community quality of life, sense of pride and City image, improve appearance of all areas of Hermosa Beach. PW, CD, CMO 2 3 for major projects such as sidewalks, streets or underground utilities B B for these items beyond initial funding Seek street view enhancements at every opportunity, Identify and incorporate beautification projects in annual CIP budget, Seek quality private developments. Beautification is an investment in the City to add sales tax, increase hotel occupancy rates and TOT collections, reduce vacancy rates and 984 STRATEGIC ACTION OBJECTIVE STAFF EASE TO IMPLEMENT/ DIFFICULTY 1-Easy 2-Medium 3-Difficult PRIORITY/ TIMELINE A-1st Year B-2-3 Years C-3 Years+ PERFORMANCE MEASURES STATUS 3 increase property values. 3 Façade Improvement Program for commercial districts. Private property investment to improve appearance of older buildings in need of refreshed exteriors. CD 1 B Proactive outreach to property owners, Identify funding source (CDBG, CIP, Grants) Establish program (architect assistance?). Program to be catalyst for improvements, encouraging new investment reducing vacancy rates, increasing property values and providing a more welcoming atmosphere. 4 Beautification Awards Celebrate and encourage improvements. Mayor’s Award or Chamber 1 B Annual recognition of new or improved private and public spaces. 5 Consider Arts in Public Places Program AIPP would require public art as part of major commercial developments as part of citywide beautification. CD, CR, Chamber 1 B Arts in Public Places ordinance to add public art as part of private development to increase beautification with new projects. 985 STRATEGIC ACTION OBJECTIVE STAFF EASE TO IMPLEMENT/ DIFFICULTY 1-Easy 2-Medium 3-Difficult PRIORITY/ TIMELINE A-1st Year B-2-3 Years C-3 Years+ PERFORMANCE MEASURES STATUS 4 6 Include beautification- related projects in the City budget and CIP to add value and for residents and visitors to enjoy. Investment in the public realm improves community quality of life and welcomes visitors. Improve public areas appearance to enhance community quality of life and City image and attract visitors. PW, Finance 1 2-3 depending on projects B B-C depending on projects Results in increased commercial and residential property values and community pride, Increased hotel occupancies, City Transient Occupancy Taxes and sales tax collection 7 Placemaking Community Forum, including City Council, Planning Commission and Parks, Recreation and Community Resources Advisory Commission. Consider Placemaking principles as decision making tool for staff and commissions. CD, CMO, PW, CR 1 B Placemaking includes activating underutilized spaces and gathering places, improving area attractiveness for all ages and abilities, and including community in decision making. 8 Placemaking Projects Design. The City to include community through public engagement. Community involvement in design ensures area will be enjoyed, promotes local pride and quality of life. CD, CMO, PW, CR 1 B Training and citywide approach to seek opportunities to include community input and neighborhood enhancement opportunities. DOWNTOWN 9 Work with Business Community to Explore Facilitate BID if desired by Downtown property CD, CMO Chamber 2 A Initial information meeting, determine 986 STRATEGIC ACTION OBJECTIVE STAFF EASE TO IMPLEMENT/ DIFFICULTY 1-Easy 2-Medium 3-Difficult PRIORITY/ TIMELINE A-1st Year B-2-3 Years C-3 Years+ PERFORMANCE MEASURES STATUS 5 Formation of Business Improvement District (BID) owners and businesses. A BID can fund activities beyond City services identified by property owners and/or businesses. which type of BID to establish, form advisory committee to identify activities needed and associated costs to determine assessments. BIDs can also be considered in other areas of the City. 10 Focused Update of Downtown Revitalization Strategy, including Preservation of Downtown Retail and Restaurants and other active uses on 1st floor Review document to determine what needs to be completed or added. Economic market study completed in 2021 can inform updated Downtown Revitalization Strategy. CD, PW, CMO, Consultant 2 A An updated strategy that aligns with emerging trends that sets the stage for a sustainable and vibrant economic future. Add incentives for active uses on 1st floor in Downtown with new Zoning Code. Will need consultant assistance after RFP and selection. 11 Develop Identity/Vision for the Downtown Incorporate City brand with marketing and future improvements. CMO, CD PW, Chamber, Consultant 2 A Consistent with PLAN Hermosa and Downtown Revitalization Strategy. May be considered concurrent with Update of Downtown 987 STRATEGIC ACTION OBJECTIVE STAFF EASE TO IMPLEMENT/ DIFFICULTY 1-Easy 2-Medium 3-Difficult PRIORITY/ TIMELINE A-1st Year B-2-3 Years C-3 Years+ PERFORMANCE MEASURES STATUS 6 Revitalization Strategy. Would require RFP and consultant contract with public outreach. 12 Comprehensive Downtown lighting evaluation with complete photometric study, design and installation. This requires a new CIP request for funding, community input for desired lighting, and public review. Lighting plan for Downtown with overall vision to create safe and welcoming atmosphere. PW, Consultant 1 A Include in CIP budget, RFP, include public input process in contract. This could be an example for other areas of the City in future. 13 Introduce and Facilitate Downtown Experiences (activate public spaces, add interest for residents and visitors) Enhance the special sense of place Downtown to add vibrancy and attract new business interest and investment. CD, PW, CMO, CR, Chamber 1 B Seek opportunities for art, music and special experiences in identified Downtown locations. Added foot traffic to add customers and increase sales tax, increase hotel occupancy rates and TOT collections, reduce vacancy rates and increase property values. 988 STRATEGIC ACTION OBJECTIVE STAFF EASE TO IMPLEMENT/ DIFFICULTY 1-Easy 2-Medium 3-Difficult PRIORITY/ TIMELINE A-1st Year B-2-3 Years C-3 Years+ PERFORMANCE MEASURES STATUS 7 14 Permanently Allow Outdoor Dining Areas and Lane Reconfigurations To add vibrancy of public and private outdoor spaces, enhance sense of place and continue to offer outdoor options safely and comfortably. To move traffic at safer speeds and encourage all mobility options. CD, PW, CMO 2 A City Council ordinance to change codes, CEQA analysis, CA Coastal Commission approval. Require encroachment rental fees and standards, including appearance, and to allow commercial use if not in use by business. 989 STRATEGIC ACTION OBJECTIVE STAFF EASE TO IMPLEMENT/ DIFFICULTY 1-Easy 2-Medium 3-Difficult PRIORITY/ TIMELINE A-1st Year B-2-3 Years C-3 Years+ PERFORMANCE MEASURES STATUS MUNICIPAL CODE AMENDMENTS 15 Long Term Allowance of Outdoor Music in Business Locations Allow temporary outdoor music to become permanent to attract customers, add vitality and provide unique Hermosa Beach atmosphere. CD, PW 2 A Amend Title 17 (Zoning). Include with permanently allowed Outdoor Dining. 16 Program to Allow Outdoor Music in Public Spaces Add vibrancy and sense of place to enhance Downtown. CR, PW, CD, PD, Chamber 1 B Develop program with designated spaces and hours for scheduled musicians. Municipal code amendments (Title 12 Streets, Sidewalks and Public Places). BUSINESS OUTREACH 17 Regular Communication with Key Property Owners to Encourage Reinvestment and Provide Support as Needed Meet with property owners of prime commercial sites to discuss status and opportunities. CD, CMO, CC rep., Chamber 1 A 4 meetings per year Work with property owners to overcome obstacles to property improvements and investment. 18 Develop Business Visitation Program Build relationships with businesses, understand and better meet needs. CD, CMO, CC rep., Chamber 1 B Schedule regular visits to a variety of businesses such as large employers, sales tax generators, high- 990 STRATEGIC ACTION OBJECTIVE STAFF EASE TO IMPLEMENT/ DIFFICULTY 1-Easy 2-Medium 3-Difficult PRIORITY/ TIMELINE A-1st Year B-2-3 Years C-3 Years+ PERFORMANCE MEASURES STATUS 9 visibility businesses. LAEDC can supplement City efforts with business check-in calls.6-10 visits per year 19 Annual Commercial Property Owner and Brokers Forum Create opportunity to communicate with property owners and brokers to share project updates, City updates and real estate trends. CD, CMO, CC, Chamber 1 B Recognize roles of property owners, brokers and City to strengthen communications and relationships through annual meeting. CITY ECONOMIC DEVELOPMENT WORK PROGRAM 20 Shop Local Program Encourage residents to support local businesses year-round to retain and grow businesses and strengthen local economy. CD, CMO, Chamber 1 A Work with Chamber to promote local businesses through social media and other communications at holiday season, ‘Small Business Saturday” and at every opportunity year-round. 21 Provide Hermosa Beach business information to event promoters to encourage use of local Gain additional business support from day visitors attending events. CR, CD GIS, Chamber 1 A Develop virtual business map with services provided and hours of operation to 991 STRATEGIC ACTION OBJECTIVE STAFF EASE TO IMPLEMENT/ DIFFICULTY 1-Easy 2-Medium 3-Difficult PRIORITY/ TIMELINE A-1st Year B-2-3 Years C-3 Years+ PERFORMANCE MEASURES STATUS 10 vendors and distribution to participants. event promoters to encourage year-round patronage of local businesses. 22 Retail Attraction Program for Competitive, Strengthened Retail Help recruit new businesses to reduce vacancies, increase foot traffic and strengthen local economy. CD, CMO Chamber 1 B Identify vacancies, communicate with property owners, help recruit businesses. to reduce vacancies, increase property values and maintain and increase sales tax revenue. 23 Partnership with Chamber of Commerce to enhance Visitors Bureau to develop and promote the Hermosa Beach brand and provide visitor resources. Promote Hermosa Beach as an overnight destination. CMO, Chamber 1 B Increase overnight visitors to support businesses year-round , increase hotel occupancy and City transient occupancy taxes. Visitors support local businesses that residents also enjoy and strengthen the local economy. 24 Periodic Community Survey to Determine What Types of Shops or Goods are Desired and Survey information to identify gaps in services or goods provided for business attraction. CD, CMO, Chamber 1 B Biennial survey to inform existing businesses of market needs and to help 992 STRATEGIC ACTION OBJECTIVE STAFF EASE TO IMPLEMENT/ DIFFICULTY 1-Easy 2-Medium 3-Difficult PRIORITY/ TIMELINE A-1st Year B-2-3 Years C-3 Years+ PERFORMANCE MEASURES STATUS 11 Residents Drive Out of Town to Patronize Survey information is helpful tool in business recruitment since community seeks certain types of business and shows market demand. attract new businesses to reduce vacancies. 25 Explore Music Events and Activities to Celebrate Hermosa Beach Music History and Provide Musical Experiences for Community and Visitors Celebrate unique local musical heritage for community pride and to distinguish Hermosa Beach to visitors. CR, Historical Society and Museum, Chamber 1 B Incorporate musical history into events and create new events. Events in non-summer season could attract visitors in the non-peak summer season and increase sales tax, increase hotel occupancy rates and TOT collections and strengthen local economy and Hermosa Beach brand. 26 Development Assistance Committee/Development Review Committee Provide early feedback/info to developers CD, PW, PD, Fire as needed 1 B Formalize and promote pre-development meeting process. Early information establishes relationships and 993 STRATEGIC ACTION OBJECTIVE STAFF EASE TO IMPLEMENT/ DIFFICULTY 1-Easy 2-Medium 3-Difficult PRIORITY/ TIMELINE A-1st Year B-2-3 Years C-3 Years+ PERFORMANCE MEASURES STATUS 12 reduces development processing time. 27 Provide customer service training to all City staff to build on culture of excellent customer service. Provide highest quality service to residents and businesses. CMO, HR, 1 A Provide comprehensive customer service training with periodic updates. Include customer service consideration for job candidates. Build on shared City culture of excellent customer service by all employees. 28 Continuous improvements to streamline processes and reduce approval times for permit processes. Provide certainty and reduce approval times through efficiencies. CD, PW, CMO 1 In Process Seek continuous staff efficiencies, Periodic Process Improvements Workshops 1-2 per year 29 Continue staff member assigned as Business Liaison Point of contact to assist new and expanding businesses. CD 1 In Process Timely response to inquiries, referrals, maintain email business@ hermosabeach.gov 30 Regular City Council Review Continue citywide Economic Development program. CMO, CD, PW 1 Continuous City Council review with identification of priorities and workplan in January and July each year to ensure 994 STRATEGIC ACTION OBJECTIVE STAFF EASE TO IMPLEMENT/ DIFFICULTY 1-Easy 2-Medium 3-Difficult PRIORITY/ TIMELINE A-1st Year B-2-3 Years C-3 Years+ PERFORMANCE MEASURES STATUS 13 progress on Economic Development Strategy *CMO-City Manager’s Office, CD-Community Development, PW- Public Works, CR-Community Resources, CC – City Council representative, PD- Police Department, and HR-Human Resources. The Chamber of Commerce and professional consultants are listed here. 995 Economic Development Strategy as Implementation of PLAN Hermosa PLAN Hermosa, the City’s General Plan, was adopted by the City Council in August 2017. The Economic Development Strategy supports several PLAN Hermosa goals and policies that are listed below. Governance Element Goal 6. A broad-based and long-term economic development strategy for Hermosa Beach that supports existing businesses while attracting new business and tourism. Policies: • 6.1 Long-term economic development. Support the development and implementation of long- term economic development strategies that seek to establish and keep new businesses and a strong middle class in Hermosa Beach over the decades to come. • 6.2 Regional presence. Encourage economic development strategies that will make Hermosa Beach a driving force and jobs center behind the regional economy of the South Bay region. • 6.3 Diversified Economy. Encourage economic development strategies that allow the city to move beyond reliance on its two main industries – accommodation and food service and retail trade – and transform itself to a mature mix of economic activity and job opportunities. • 6.4 Business support. Support the Chamber of Commerce, retailers, tourist service businesses, artists, and other agencies to develop an aggressive marketing strategy with implementation procedures. • 6.5 Creative economy. Prioritize strategies that will create an economy full of diverse talents, trades and goods for the city. For long lasting economic success, a range of services, arts, entertainment and retail should be supported on all scales of the city’s economy. • 6.6 Pop-up shops. Develop plans and programs for underutilized spaces, such as vacant buildings, utility corridors, parkways, etc., for temporary retail, restaurant, and community promoting uses. • 6.7 Retail base. Encourage economic development reflective of the character of Hermosa Beach with small and medium scale retail development within Hermosa Beach in order to create a stronger tax base and increase the City’s tax revenue. Land Use Element Goal 1. Create a sustainable urban form and land use patterns that support a robust economy and high quality of life for residents. Policies: 996 • 1.1 Diverse and distributed land use patterns. Strive to maintain the fundamental pattern of existing land uses, preserving residential neighborhoods, while providing for enhancement of corridors and districts in order to improve community activity and identity. • 1.4 Diverse commercial areas. Promote the development of diversified and unique commercial districts with locally owned businesses and job- or revenue-generating uses. • 1.5 Balance resident and visitor needs. Ensure land uses and businesses provide for the needs of residents as well as visitors. • 1.8 Respond to unique characteristics. Enhance the unique character and identity of the city’s neighborhoods, districts and corridors through land use and design decisions. Allow policies and programs to be focused on each unique character area of the city. Goal 3. A series of unique, destination-oriented districts throughout Hermosa Beach. • 3.1 Unique districts. Encourage the development of local and city-wide districts and centers that address different community needs and market sectors and complement surrounding neighborhoods. • 3.3 Diverse retail and office centers. Provide incentives to transform existing single-use commercial properties that are accessible into retail destinations by adding a diversity of uses, providing new pedestrian connections to adjacent residential areas, reducing the visual prominence of parking lots, making the centers more pedestrian-friendly and enhancing the definitions and character of street frontage and associated streetscapes. • 3.4 Diverse employment sectors. Strive to create districts that support increased employment activity, particularly for growing or emerging economic sectors. • 3.5 Compact office formats. New employment uses should be designed in a compact format with minimal front setbacks from the street, typical lease spans of 40 feet or less, and where feasible, combined with other commercial uses. 997 Thank You to All Who Contributed to This Economic Development Strategy Economic Development Committee Councilmember Mary Campbell, Chair Planning Commissioner Peter Hoffman, Vice Chair Mayor Michael Detoy, Committee Member Planning Commissioner David Pedersen, Committee Member Economic Development Stakeholders Advisory Group Jessica Accamando Frank Buckley Colin Cooley Tony Cordi Jon David Dave Davis Brian M. Dunne Lori Ford Bob Jones Bob Lombardo Anthony Morrison Ron Newman Peter Nolan Laura Pena Josh Royal Bill Sigler Stacy Straus Jonathan M. Wicks City Staff Economic Development Team Suja Lowenthal Ken Robertson Angela Crespi Melanie Hall Doug Krauss Carlos Luis Sirinya Matute Joe Sanclemente Christy Teague 998 Report Hermosa Beach Economic and Market Study Update Prepared for: City of Hermosa Beach Prepared by: Economic & Planning Systems, Inc. EPS# 204026 June 1, 2021 999 Table of Contents 1. INTRODUCTION ...................................................................................................... 1 2. SUMMARY OF FINDINGS ............................................................................................ 4 3. COMPETITIVE CONTEXT ............................................................................................ 8 Socio-Economic Trends ............................................................................................ 8 Employment Trends .............................................................................................. 13 4. RETAIL TRENDS ................................................................................................... 15 5. HOTEL TRENDS .................................................................................................... 18 6. OFFICE TRENDS ................................................................................................... 22 7. DOWNTOWN HERMOSA BEACH ISSUES AND OPPORTUNITIES ............................................... 25 Area Description ................................................................................................... 25 Issues ................................................................................................................. 27 Opportunities ....................................................................................................... 28 Conclusions .......................................................................................................... 30 APPENDIX A: Business Community Input APPENDIX B: Key Findings from 2014 Report APPENDIX C: Supporting Market Data 1000 List of Tables Table 1 Beach Cities Demographic Comparison ............................................................. 11 Table 2 Beach Cities Residential Mix ............................................................................ 12 Table 3 Jobs by Industry, 2011-2018 .......................................................................... 14 Table 4 Daytime Population, 2018 .............................................................................. 14 Table 5 Beach Cities Shopping Destinations .................................................................. 15 Table 6 Beach Cities Retail Rents, Vacancies, Inventory ................................................. 16 Table 7 Beach Cities 2018 Taxable Sales Per Capita....................................................... 17 Table 8 Beach Cities Hotel Inventory: Existing and Pipeline ............................................ 20 Table 9 Beach Cities Class B and C Office Inventory ...................................................... 23 Table 10 Hermosa Beach Sales Tax Revenue, FY 2019-20 ................................................ 26 Table 11 Downtown District by Land Use ....................................................................... 31 Table 12 Downtown Hermosa Beach by Ownership Pattern ............................................... 33 Table 13 Downtown Hermosa Beach by Acquisition and Construction Activity ...................... 35 1001 List of Figures Figure 1 Beach Cities Map ........................................................................................... 11 Figure 2 Beach Cities Historical Retail Rents .................................................................. 17 Figure 3 Beach Cities Retail Vacancies .......................................................................... 18 Figure 4 Beach Cities Historical Class B and C Office Rents .............................................. 22 Figure 5 Beach Cities Historical Class B and C Office Vacancy ........................................... 22 Figure 6 Downtown Hermosa Beach by Land Use ........................................................... 30 1002 Economic & Planning Systems, Inc. 1 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx 1. INTRODUCTION Economic & Planning Systems (EPS) was retained by the City of Hermosa Beach (City) to update its previous Downtown Core Revitalization Strategy: Market and Economic Analysis Report dated January 15, 2014. This updated report is intended to inform the City’s efforts in formulate a citywide economic development strategy. In addition to updating the data included in the last report, the update expands the analysis to incorporate the City as a whole. Economic and market data available through third party sources have been updated to reflect the most current information, and the updated data are incorporated in the tables and text of the full report. Some aspects of the prior report were based on onsite research and observations. These elements have not been updated, due to the limitations of the Covid-19 pandemic in terms of observing business operations and mix with so many businesses closed or operating at a reduced level. For the most part, the recommendations of the last study are still valid, and useful as guides to economic development strategies. However, some conditions have changed since the original report was completed, and we have attempted to reflect these in the findings of the update. The most significant changes have to do with parking requirements and strategies; the trend toward working at home, which is likely to continue post COVID-19 and represents an opportunity the City can build upon; the evolution of the business mix and the reduction of externalities from bars on Pier Plaza; and the steps the City has taken to be more proactive in economic development and improving the business climate. EPS explored the ramifications of these changes through interviews with key stakeholders in the community, and have reflected what we have learned in the summary observations described in this executive summary. Hermosa Beach still occupies a unique position within the triad of Beach Cities located in the South Bay area of the Los Angeles basin. Situated between the highly affluent Manhattan Beach to the north and the larger more urban Redondo Beach to the south, Hermosa is the smallest of the three cities. While also quite affluent, Hermosa Beach has a younger population, a greater proportion of renters, a smaller proportion of family households, and the smallest employment base. The City is known in particular for its laid-back beach lifestyle and nightlife entertainment offerings. All three Beach Cities began as recreation and vacation destinations characterized by modest housing and commercial services catering primarily to vacationers, day visitors, and the small local population. As Los Angeles grew, the Beach Cities became very desirable places to live year-round, with clean air, excellent schools, the beach amenity, and an improving housing stock. Manhattan Beach in particular, with its superior proximity and transportation linkages to Los Angeles employment centers and LAX, has become very upscale with high home values and a very successful retail and commercial district. Hermosa Beach has benefited from similar trends, and as the city has matured, the Downtown District has evolved as well. Compared with Manhattan Beach, however, Hermosa Beach is in a more transitional stage as downtown commercial offerings offer less diversity in retail and fine dining than would be expected given the city’s demographics and high-quality locational assets. The findings in this Report are based on currently available data, interviews with industry professionals, site visits, and the authors’ experience with similar projects. Actual future 1003 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 2 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx development prospects and outcomes will depend on economic conditions, decisions by property owners and developers based on a range of individual financial and market conditions, and actions by local government that will influence development activity. 1004 Economic & Planning Systems, Inc. 3 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx 2. DEMOGRAPHIC AND MARKET DATA UPDATE SUMMARY Population, Income and Housing • The total Beach Cities population is approximately 121,000, with Redondo Beach the largest at 68,000, followed by Manhattan Beach at 36,000, and Hermosa Beach at 20,000. • Hermosa Beach’s population grew just 0.7 percent between 2010 and 2019, but its population growth still exceeded its residential unit growth of -2.5 percent. The number of households in the City declined by 4.4 percent over the same period. • In 2020, Hermosa Beach had a median home value of $1.7 million, reflecting a 72 percent increase from 2012. Meanwhile, the median value of a home sold in Manhattan Beach increased to over $2.3 million, reflecting a price growth of 73 percent over the same period. The Redondo Beach median home value of just over $1 million is significantly lower than its Beach City neighbors but still much higher than the City of Los Angeles median of $694,000. • Hermosa Beach’s median household income in 2019 was $137,000, nearly 40 percent higher than its figure in 2010. Manhattan Beach still possesses the highest median household income of the Beach Cities at $150,000, while Redondo Beach’s has now exceeded six figures, standing at $112,000 • As in 2010, in 2019 Hermosa Beach’s residential population is the youngest, the most transient, and the least family-oriented of the Beach Cities. The median age of Hermosa Beach residents is 39, compared with 44 in Manhattan Beach and 41 in Redondo Beach. The percentage of owner-occupied households in Hermosa Beach is 42 percent, compared with 62 percent in Manhattan Beach and 48 percent in Redondo Beach. • Single-family homes make up 54 percent in Hermosa Beach. The number of single-family homes in Hermosa Beach has increased since 2010 as the number of multifamily homes has continued to fall. This trend, along with the dramatic increases in home values, reflects the replacement of older multi-family dwellings with larger, more expensive single-family homes, similar to the trend in Manhattan Beach. Employment • Since 2011, job growth outpaced population growth in Hermosa Beach, with the 9 percent increase in jobs representing more than ten times the City’s population growth. • Much of the job growth in Hermosa Beach was in sectors associated with knowledge work. The combined finance, real estate, information, professional services, technical services, and executive management sectors now make up the second-largest segment in Hermosa Beach (19 percent). • The importance of tourism, dining, and entertainment to the economies of all three Beach Cities is reflected in the job share for the accommodation and food services sectors, which contributed the largest category of Hermosa Beach jobs (24 percent). However, this category saw the largest drop in its share of total jobs since 2011, as knowledge- based jobs have grown at a faster rate. The Covid-19 Pandemic is also expected to have disproportionately impacted hospitality-related jobs. • Despite the high growth of jobs relative to population in Hermosa Beach, the City maintained a strong bedroom community orientation with a jobs-to-household ratio of 0.71 in 2018. The U.S. Census Longitudinal Employment-Household Dynamic (LEHD) Survey reported that the City had a net commuter outflow of 2,475 that same year. 1005 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 4 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Retail • There is at least 3.7 million square feet of destination retail within nine miles of Hermosa Beach • As of Q4 2020, Hermosa had a citywide average annual retail lease rate of $3.54 per square foot, lower than Manhattan Beach ($5.29 per square foot), but above Redondo Beach ($2.98 per square foot). Retail vacancy in Hermosa Beach is the highest among the Beach Cities at 6.1 percent. • Total taxable sales per capita in Hermosa Beach was $12,202 in 2019, slightly higher than Redondo Beach ($11,258), but significantly lower than Manhattan Beach ($19,192). While Hermosa performed similar to Manhattan Beach in the Food Services and Drinking Places category, it lagged behind both Manhattan Beach and Redondo Beach in General Merchandise sales. Hotels • Hermosa Beach has an estimated 480 hotel rooms as of 2021, approximately half the amount in Manhattan Beach and less than one third the amount in Redondo Beach. • The most prominent hotel in downtown Hermosa is the Beach House Hotel, located on the Strand. It serves mainly leisure, business, and group travel, rather than a vacation destination clientele. It has continued to operate during the Covid-19 pandemic, but at lower occupancies. Early check-in and late check-out have allowed some rooms to be occupied by those who want to work outside the home, but in the community. • The H2O is a new 30-room hotel on Hermosa Avenue that opened in Late 2020. Office • Hermosa Beach’s office inventory stands at approximately 367,000 square feet, and remains small compared to Manhattan Beach and Redondo Beach, which have about 1.6 million and 2.4 million square feet of office space, respectively. According to CoStar, all of Hermosa Beach’s office inventory is classified as Class B or C space. • Overall, the Hermosa Beach market for Class B and C office space occupies a viable segment priced below Manhattan Beach but above Redondo Beach. As of the fourth quarter of 2020, Class B and C rents in Hermosa Beach average $3.75 per square foot and are trending up, compared with $3.17 per square foot in Redondo Beach and $4.25 per square foot in Manhattan Beach. • Hermosa Beach office vacancy rate in Q4 2020 of 11.7 percent is nearly double that of Redondo Beach (5.7 percent) and triple that of Manhattan Beach (3.9 percent). • Marlin Equities expanded its office presence in its buildings along Pier Avenue and it is further expanding its presence in its building at the intersection of Pier and Manhattan Avenues. Baker/Burton Lundy has also expanded and upgraded its office presence on Upper Pier Avenue. • A remodeled office building on upper Pier Avenue (200 Pier) was originally intended to offer for-sale office condominiums. It has turned out to be leased space and houses numerous small businesses. • There are a few co-working office spaces in Hermosa, including Unita on Hermosa Avenue. There are quite a few more in Manhattan Beach, and there is potential to 1006 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 5 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx develop more in Hermosa as an extension of the work from home trend, offering flexibility between a home office and a more typical workplace. 1007 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 6 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx 3. KEY TRENDS: ISSUES AND OPPORTUNITIES Parking • Many interviewees noted that restrictive parking requirements in Hermosa Beach often prove to be a major barrier to economic growth, smart urban design, and maintaining the vitality of the historic downtown area. Relaxing the City’s parking standards in some cases would allow otherwise infeasible projects to be realized, facilitate rehabilitation and re-tenanting of historic buildings, and remove barriers to potential businesses wishing to locate in Downtown Hermosa. • Restaurants in particular are less concerned about parking due to the growth in alternative transportation options, including ride sharing, carpooling, bicycling, and walking from nearby neighborhoods that have reduced car travel and the demand for customer parking. • Employee parking takes up a lot of capacity that could serve patrons and visitors. Off-site employee parking could free up more customer parking and provide more parking for beach goers and visitors in the summer months. • One of many suggestions for more strategically locating public parking is converting the tennis courts at the Community Center to structured parking. The City’s in lieu parking fee could be used to help finance parking in the Civic Center/Community Center area instead of on Lot A, north of 11th Street between Hermosa Avenue and Beach Drive. Several interviewees stated that Lot A would be better used for mixed-use development and/or civic uses in light of its proximity to the Strand and frontage on Hermosa Avenue. • Parking uphill from the downtown commercial district would facilitate foot traffic passing by businesses. This juxtaposition has contributed to the vitality of the retail district in Manhattan Beach. • It is generally agreed that restrictive parking requirements likely contributed to making the “Pier/Strand” hotel proposed on the Mermaid site financially infeasible. On-site parking requirements were also often cited as a major impediment to the rehabilitation and re-tenanting of older buildings that were built without off-street parking. • Alternative parking and TDM (Transportation Demand Management) strategies could alleviate the financial burden of on-site parking. TDM measures may include valet parking, shuttles, off-site employee parking, and the encouragement of bicycle and pedestrian access, for example. • Some business owners commented that fewer parking spaces can be beneficial to their bottom line, as it sometimes translates to lower lease rates. • Interviewees were mixed in their assessment of the existing garage. While some noted that it removed demand for street and surface lot parking in the Downtown, and praised the public art component, others noted that it remains largely empty during off-peak periods and occupies a valuable piece of real estate adjacent to the Strand. Business and Land Use Mix • As a means of identifying the appropriate tenanting strategy for Downtown, multiple interviewees suggested an organized means of obtaining residents’ input on their desired category of establishments. 1008 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 7 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx • It was overwhelmingly agreed that the public safety concerns associated with the late- night bar scene have subsided significantly in the past decade, though the problem remains to some degree, particularly late at night. • While many hope for a continued trend away from Hermosa’s image as a nightlife destination, a few interviewees noted that some restaurants/bars depend on the post dining hours drinking to make sufficient revenue to cover their costs. • Among those hoping for a continued shift, a culinary-driven scene appears to be desired by many as a means of replicating the success of Downtown Manhattan Beach, and attracting a crowd that is less likely to cause police and EMT calls in the late hours. • One resounding point of unison among interviewees is that outdoor dining which has increased as restaurants struggle to survive during the pandemic should be retained permanently and encouraged moving forward. • While Hermosa Beach has historically not been a strong location for Class A office space, it is in a unique position to capitalize on certain office trends given its demographic characteristics and quality of life. It was noted that the desirable environment, ample food and business services, and the trend toward business decision-makers wanting to work closer to home are supportive of the demand for Class A office space. • The likely ongoing trend of increased work from home could be augmented by coworking office space that offers an alternative to the home office some of the time. • The PCH corridor offers a general business location in an accessible South Bay coastal community, and has attracted larger users recently, including the national headquarters of the shoe company, Skechers, and Lazy Acres Natural Market. Aviation Boulevard also has potential for market-driven revitalization. • Many businesses are shut down or operating at reduced levels due to the restrictions of the Covid-19 pandemic. However, it appears that a number of apparently closed restaurants and entertainment venues are remodeling and planning to reopen with new offerings post COVID-19. • The Comedy and Magic Club is an iconic destination in Hermosa Beach and a valuable asset for the downtown. It is recommended that the City work to retain this unique entertainment asset. • The Lighthouse at Pier Plaza has recently changed ownership with plans to continue as a live jazz club. Saint Rocke on PCH has also recently changed ownership with plans to return with live music. These small venues for live music or other entertainment are a benefit for the City and offer alternatives to venues that are more focused on alcohol sales. • Other than older residential uses on the second floor of some buildings, residential uses are largely absent from the downtown core. The development of mixed-use residential on infill sites downtown would add “rooftops” to support downtown restaurant and retail businesses, and activate the streets in the downtown core, as well as provide incentives for new investment and more ground floor commercial space. Work From Home • Beach cities in the LA metro area are very desirable locations due to the clean air, access to the beach as an amenity, and the charm of historic downtowns that have become increasingly vital. This is likely to increase the value and attraction of these areas for residents, but also as business locations as entrepreneurs and executives seek to reduce commuting on congested roads and highways. 1009 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 8 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx • More people are working from home as a result of the Covid-19 pandemic. As people have found that work from home is a viable option for many, this trend is likely to continue after the pandemic is over. • Work from home increases the market support for local businesses and restaurants and should be encouraged by the City. • Allowing and encouraging small scale coworking spaces, perhaps in mixed-use buildings could support work from home for those who need to be in an office part of the time, or prefer to have an option to work outside the home part of the time for other reasons. • Small scale vertical mixed-use buildings with ground floor commercial and shared coworking office space above could be accommodated on small, infill sites downtown. Parking requirements could be reduced since many users would walk or bike to those locations from their homes. • There is at least one coworking space in Hermosa, Unita, on Hermosa Avenue. Manhattan Beach has a number of them, and it is likely more could be supported in Hermosa as an adjunct to the work at home trend. • Multiple interviewees noted the potential benefits of converting second floor office along Upper Pier into live-work lofts. They anticipate that this will both ease some pressure on the residential market and add to the vitality of the Upper Pier commercial district, which has traditionally seen less foot traffic than the area surrounding Pier Plaza. City Policy and Role of Civic Organizations • Multiple interviewees noted that, in the past, Hermosa Beach’s was not seen as a business-friendly city. Most clarified that this was no longer so, but that certain actions could be taken to further enhance the City’s image as it interacts with existing and potential businesses. • A common theme was Hermosa’s use of conditional use permits (CUPs). Many understood that this tool was necessary to curb negative externalities of the City’s bar scene in the 2000s, but felt that conditions were often over-prescriptive, complicated the transfer of ownership for certain businesses, and that the application process to amend CUPs can be extremely cumbersome. • Some interviewees expressed that the City does not have a comprehensive commercial strategy. However, they were heartened to hear that the city has appointed a Business Liaison and created and Economic Development Committee and a stakeholder’s group to address the business climate in the city. • Those familiar with the Chamber of Commerce feel that the entity has a strong potential role, but has historically has not been as effective as it could be in providing guidance and advocacy for the City’s business community. Recent changes in leadership, as well as a surge in new Chamber members may reinvigorate the Chamber and make it more effective. • Another issue mentioned during the interviews was the perception that the City has focused on Downtown Hermosa at the expense of other commercial nodes within the City. However, recent policy changes have assisted the Cypress district in the southern part of the City, and the City is looking at the PCH corridor and Aviation Boulevard, as places for larger businesses and employers, and considering how the City can help nurture reinvestment and renewal in the corridor business areas. • The City has recently made code amendments to reduce costs for new businesses, including adding a Minor Sign Review and added a Minor Conditional Use Permit process. 1010 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 9 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx 4. COMPETITIVE CONTEXT Socio -Economic Trends Hermosa Beach is one of three Beach Cities in the South Bay area of Los Angeles County. The northern-most Beach City, Manhattan Beach, is located south of El Segundo, followed by Hermosa Beach and Redondo Beach at the southern end. A sandy coastal strip forms the western boundary of Manhattan Beach, Hermosa Beach, and a portion of Redondo Beach, which also has a significant inland portion. See Figure 1 for a map of the three Beach Cities. Each of the three Beach Cities has benefited directly from the beach location to become a highly desired place to live, work, and play. With strong access afforded by the 105 and 405 Freeways and the nearby Los Angeles International Airport, the Beach Cities have developed a strong foundation of residential neighborhoods, employment nodes, and visitor attractions to become among the most affluent communities in the County. And while the Beach Cities show distinctive economic and demographic characteristics, they are geographically conjoined so as to function as a closely inter-related market. The distance from the Sepulveda Shopping Center in northern Manhattan Beach to Riviera Village in South Redondo Beach is five-and-half miles along Pacific Coast Highway. Alternately, the walk or bike ride from northern Manhattan Beach to the King Harbor Marina in Redondo Beach is less than four miles along the beachfront Strand. The Hermosa Valley Greenbelt, a former rail corridor turned hiking and running trail that connects Manhattan Beach to King Harbor, is one of many alternative transportation and trails in the area. For Hermosa Beach, this high degree of interconnection has positive implications for future economic development. Of the three Beach Cities, Manhattan Beach has the strongest demographic and economic profile, due to the City’s relatively superior location. As the northern-most Beach City, Manhattan Beach is the closest to the West Side job centers in Santa Monica and Century City and to major transportation infrastructure. In addition, Manhattan Beach’s top-rated school system is an attractive draw to young families, though Manhattan Beach’s Mira Costa High School also serves Hermosa Beach. Just south of Manhattan Beach, Hermosa Beach benefits—to a slightly lesser degree—from the same geographical advantages and top-rated school system. Further south, Redondo Beach exhibits a hybrid nature, as South Redondo reflects the characteristics of a pricy beachfront community while North Redondo more closely resembles neighboring inland cities such as Torrance and Hawthorne. As shown in Table 1, the total Beach Cities population is approximately 121,000, with Redondo Beach the largest at 68,000, followed by Manhattan Beach at 36,000 and Hermosa Beach at 20,000. Contrary to the previous decade, population in all three Beach Cities grew at a slower pace between 2010 and 2019 than the City of Los Angeles (which is used here as a baseline reference). While residential demand has slowed in recent years, the Beach Cities feature high population densities and are largely built out, which has impeded the construction of new housing units and kept pressure on the housing supply. For example, in Hermosa Beach population growth was just 0.7 percent, but it still exceeded its residential unit growth of -2.5 percent. Similarly, while Redondo Beach’s population growth was a modest 1.4 percent, it too 1011 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 10 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx had a negative residential unit growth of -0.9 percent. Manhattan Beach, the most expensive housing market of the three, was perhaps able to attract more residential development as its residential unit growth slightly outpaced population growth, 1.6 percent to 1.2 percent. A continuing trend among all the Beach Cities, particularly in Manhattan Beach and Hermosa Beach, is the upward spiral of median home values as a result of the constrained residential supply and high demand for beach community living. In 2020, Hermosa Beach had a median home value of $1.7 million, reflecting a 82 percent increase from 2012. Meanwhile, the median value of a home sold in Manhattan Beach increased to over $2.3 million, reflecting a price growth of 73 percent over the same period. The Redondo Beach median home value of just over $1 million is significantly lower than its Beach City neighbors but still much higher than the City of Los Angeles median of $694,000. However, the Beach Cities have seen continued growth in household incomes as well. Hermosa Beach’s median household income in 2019 was $137,000, nearly 40 percent higher than its figure in 2010. Manhattan Beach still possesses the highest median household income of the three at $150,000, while Redondo Beach’s has now exceeded six figures, standing at $112,000. All Beach Cities median household incomes significantly exceed the $58,000 median for Los Angeles. Levels of educational attainment in the Beach Cities have remained high as well, with over 34 percent of Manhattan Beach residents, 26 percent of Hermosa Beach residents, and 23 percent of Redondo Beach residents have graduate-level degrees, compared with 12 percent of Los Angeles residents. While each Beach City retains a unique demographic profile, they have all seen similar trends in areas such as median age and families as a percentage of total households. As in 2010, in 2019 Hermosa Beach’s residential population is the youngest, the most transient, and the least family- oriented of the three. The median age of Hermosa Beach residents is 39, compared with 44 in Manhattan Beach and 41 in Redondo Beach. The percentage of owner-occupied households in Hermosa Beach is 42 percent, compared with 62 percent in Manhattan Beach and 48 percent in Redondo Beach. Family households in Hermosa Beach make up 46 percent of all households (up from 41 percent in 2010) as compared to 71 percent in Manhattan Beach (from 64 percent in 2010), 61 percent in Redondo Beach (from 56 percent in 2010), and 60 percent in Los Angeles (down from 61 percent in 2010). Despite distinctions between the residential communities of each of the Beach Cities, the variances appear to be narrowing as high housing costs in Manhattan Beach cause residential demand to spill over into Hermosa Beach. Some illustration of the underlying residential dynamics can be found in Table 2, showing residential mix in each of the Beach Cities. Single- family homes make up 81 percent of the housing stock in Manhattan Beach, compared with 54 percent in Hermosa Beach, 55 percent in Redondo Beach, and 44 percent in Los Angeles. Since 2010, the number of single-family homes in Hermosa Beach increased as the number of multifamily homes has continued to fall: 206 new single-family homes were constructed while 459 multifamily units were eliminated. Based on anecdotal information, this was due to construction of large single-family homes on lots formerly occupied by older multifamily stock. In this environment of escalating land values, Manhattan Beach has become increasingly unaffordable, leaving Hermosa Beach as the next-best option for aspiring Beach Cities residents. 1012 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 11 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Figure 1 Beach Cities Map Source: ESRI 1013 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 12 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Table 1 Beach Cities Demographic Comparison Hermosa Beach Manhattan Beach Redondo Beach City of Los Angeles 2010 2019 '10-'19 Change 2010 2019 '10-'19 Change 2010 2019 '10-'19 Change 2010 2019 '10-'19 Change General Total Population 19,506 19,650 0.7%35,135 35,573 1.2%66,748 67,700 1.4%3,792,621 3,959,657 4.4% Total Households 9,389 8,979 -4.4%13,732 13,520 -1.5%28,540 27,621 -3.2%1,312,002 1,373,864 4.7% Total Housing Units 10,311 10,049 -2.5%15,128 15,363 1.6%30,243 29,979 -0.9%1,415,592 1,474,043 4.1% Median Household Income $99,976 $137,188 37.2%$131,723 $150,083 13.9%$91,737 $112,271 22.4%$48,746 $58,385 19.8% Median Home Value (1)$957,000 $1,740,000 81.8%$1,379,000 $2,392,635 73.5%$640,000 $1,073,000 67.7%$374,200 $694,583 85.6% Median Rent $1,795 $2,181 21.5%$1,995 $2,628 31.7%$1,575 $2,072 31.6%$1,104 $1,450 31.3% Average Household Size 2.04 2.19 7.4%2.50 2.63 5.2%2.29 2.45 7.0%2.81 2.82 0.4% Average Family Size 2.80 2.87 2.5%3.10 3.14 1.3%2.94 3.07 4.4%3.53 3.62 2.5% Family/Total Households (%)41%46%64%71%56%61%61%60% Owner-Occupied/Total Units (%)(2)42%42%64%62%49%48%36%34% Labor Force Participation (%)80%77%68%64%75%72%67%66% In-City Jobs/Household 0.62 0.67 1.25 1.30 0.82 0.86 1.22 1.19 Age Median Age 37.0 39.3 6.2%40.9 44 7.6%39.3 40.7 3.6%34.1 35.6 4.4% Age 18+ (% of total)84%82%75%73%81%78%77%79% Age 65+ (% of total)9%12%13%17%10%13%10%12% Household Income < $15,000 5%5%4%3%7%5%15%13% $15,000 - $49,999 18%11%12%12%19%15%36%31% $50,000 - $99,999 27%22%21%20%28%25%27%27% $100,000 - $149,999 21%17%18%15%21%20%11%14% $150,000+29%46%45%50%26%35%11%16% Education (Age 25+) No High School Diploma 2%2%1%2%4%4%26%23% High School Graduate 6%6%7%7%13%11%19%19% Some College, No Degree 17%11%13%11%19%19%18%18% Associate Degree 6%5%5%5%7%8%6%6% Bachelor's Degree 44%49%42%40%37%36%20%22% Master's/Professional/Phd.25%26%32%34%20%23%10%12% (2) Includes units for sale (1) Median home values for 2012 and 2020 Sources: US Census American Community Survey 5-year Estimate 2015-2019; Economics & Planning Systems 1014 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 13 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Table 2 Beach Cities Residential Mix Hermosa Beach Manhattan Beach Redondo Beach City of Los Angeles 2010 2019 '10-'19 Change 2010 2019 '10-'19 Change 2010 2019 '10-'19 Change 2010 2019 '10-'19 Change Residential Mix Total 10,311 10,058 (253)15,128 15,020 (108)30,243 30,024 (219)1,415,592 1,493,108 77,516 Single-Family 1, Detached 43%43%(74)69%72%322 40%41%313 39%38%15,540 1, Attached 8%11%280 8%9%150 14%14%75 6%6%(948) Multi-Family 2 13%12%(155)10%7%(379)4%2%(435)3%3%2,925 3 or 4 11%7%(369)7%5%(232)11%11%(159)6%6%3,927 5 to 9 7%10%300 2%2%(14)7%8%393 9%9%7,421 10 to 19 6%3%(313)2%2%15 7%7%(7)10%10%1,338 20+11%12%59 2%2%(49)17%16%(327)27%28%46,175 Mobile Home 2%1%(67)0%1%79 0%1%44 1%1%917 Other 0%1%86 0%0%0 0%0%(116)0%0%221 Owner-Occupied Units by Value < $50,000 1%2%1%2%1%1%2%1% $50,000 - $499,999 7%5%4%2%9%5%49%32% $500,000 +92%93%95%96%90%95%49%67% Residential Unit Age Built since 1980 22%29%30%36%31%34%21%25% Built 1940 to 1979 61%59%62%57%63%62%59%55% Built 1939 or earlier 16%12%8%7%6%4%21%20% (1) Median home values for 2019, and net growth from 2010 to 2019 Sources: American Community Survey 5-Year Estimates 2019; Economics & Planning Systems 1015 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 14 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Employment Trends Historically, the Beach Cities served primarily as a vacation destination before evolving into permanent small-town communities. The Southern California aerospace industry was largely based in and near the South Bay and provided a source of high-paying jobs until the end of the Cold War, when sudden cancellation of government contracts and research initiatives helped caused an exodus of aerospace firms and resulted in recession. (However, Northrop Grumman remains the largest employer in Redondo Beach, and a cluster of aerospace firms maintain a strong presence in El Segundo to the north.) More recently, the Beach Cities have benefited from the growth of high-income knowledge workers seeking work environments that are closer to home and that offer a high quality of life. Table 3 shows that, since 2011, job growth outpaced population growth in Hermosa Beach and Manhattan Beach: the 9 percent job growth in Hermosa Beach was more than ten times population growth, while 5 percent job growth in Manhattan Beach nearly quadrupled population growth. (Redondo Beach, with a large industrial sector, experienced continued job losses in keeping with larger structural declines in manufacturing.) Much of the job growth in Hermosa Beach and Manhattan Beach was in sectors associated with knowledge work. The combined finance, real estate, information, professional services, technical services, and executive management sectors make up the largest segment of Manhattan Beach employment (31 percent), and the second-largest segment in Hermosa Beach (19 percent). Since 2011, such knowledge workers represented the largest net gain of jobs in Manhattan Beach. The importance of tourism, dining, and entertainment to the economies of all three Beach Cities is reflected in the job share for the accommodation and food services sectors, which contributed the largest category of Hermosa Beach jobs (24 percent) the second-largest for Manhattan Beach (21 percent), and the third-largest for Redondo Beach (16 percent). However, in Hermosa Beach, this sector experienced the largest drop in employment since 2011. Each of the Beach Cities has seen an increase in jobs per household as well as its daytime population since 2011. However, despite the high growth of jobs relative to population in Hermosa Beach, the City maintains a strong bedroom community orientation with a jobs-to- household ratio of 0.71 in 2018. This means that for every Hermosa Beach household, there were 0.71 jobs in the City. A normalized ratio, as reflected by the City of Los Angeles, is 1.16. A low jobs-to-household ratio typically means a daily net outflow of workers and a decline in the day population. As shown in Table 4, the population of Hermosa Beach falls 1,950 per day, or 10 percent. Redondo Beach, like Hermosa Beach, is also primarily a bedroom community and loses 10 percent of its population to out commuting daily. Manhattan Beach, by comparison, has a jobs-to-household ratio of 1.25, which results in a day population net inflow of 4,950, equivalent to a 14 percent expansion of the residential population. However, Hermosa Beach is expected to benefit from the work from home trend, which keeps more residents and increases the daytime customer base for Hermosa Beach businesses. A large day population in an urban area often results in additional retail demand. Several retailers interviewed in Manhattan Beach and Hermosa Beach indicated that the difference in day population was a major reason why Hermosa Beach could not compete as effectively for retail tenants and restaurants. 1016 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 15 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Table 3 Jobs by Industry, 2011-2018 Table 4 Daytime Population, 2018 Hermosa Beach Manhattan Beach 2018 '11-'18 Change Share 2018 '11-'18 Change Share 2011 '11-'18 Change Share Share All Jobs 6,409 547 100%17,579 160 100%25,851 (2,202)100%100% 9%1%-9% Accommodation and Food Services 1,535 (266)24%3,335 (513)19%3,155 817 17%9% FIRE (2), Infmtn, Prof./Tech., Exec.Mgmt.1,236 210 19%5,443 684 31%3,602 76 16%21% Retail Trade 899 52 14%2,781 (314)16%3,090 (98)13%8% Health Care and Social Assistance 684 290 11%1,889 558 11%1,079 593 7%16% Admin. & Support, Waste Mgmt./Remed.492 128 6%874 335 5%734 (19)3%4% Other Services (excluding Public Admin.)370 (20)8%930 (446)5%900 (110)3%6% Production (1)325 169 2%307 (107)3%990 236 1%7% Wholesale Trade, Transport, Warehousing 294 88 4%385 35 6%8,300 (1,908)6%9% Educational Services 249 33 5%1,009 65 2%1,242 146 27%14% Arts, Entertainment, and Recreation 171 (118)5%178 (107)2%485 72 5%4% Public Administration 154 (19)3%448 (30)1%386 (119)2%3% (1) Production includes Agriculture, Forestry, Fishing, Hunting, Resource Extraction, Utilities, and Construction (2) FIRE includes Finance, Insurance, and Real Estate Source: LEHD Census, Economic & Planning Systems, Inc. Redondo Beach L.A. Hermosa Beach Manhattan Beach Redondo Beach Day Population (2018) Residential Population 19,650 35,573 67,700 Live in City, Employed Outside City (8,042)(12,101)(27,841) Employed in City, Living Outside City 5,567 16,478 21,371 Day Population 17,175 39,950 61,230 Daily Inflow/(Outflow)(2,475)4,377 (6,470) Daily Inflow/(Outflow) as % of Residential Population -13%12%-10% Population Density/Square Mile Population 13,800 9,000 10,900 Day Population 12,000 10,100 9,900 Sources: US Census, Census LEHD, ESRI, Economic & Planning Systems Inc. 1017 Economic & Planning Systems, Inc. 16 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx 5. RETAIL TRENDS The retail competitive landscape for Hermosa Beach, which includes all of the Beach Cities and parts of El Segundo and Torrance, offers a wide variety of shopping options, including large enclosed malls, open-air lifestyle centers, and downtown street retail. As shown in Table 5, there is at least 3.65 million square feet of destination retail within a 10-mile radius of Hermosa Beach. Table 5 Beach Cities Shopping Destinations However, the most direct retail competition for Hermosa Beach is walkable retail districts in downtown Manhattan Beach and Riviera Village in Redondo Beach. As shown in Table 6, downtown retail commands the highest rents and lowest vacancies in each of these cities. Rents in the Hermosa Beach downtown are roughly equal to the city-wide. Conversely, Manhattan Beach downtown rents exceed city-wide rents by 30 percent, from $5.29 to $6.89, and Riviera Village rents surpass the Redondo Beach average by 65 percent, from $2.98 to $4.91. In all three cases, downtown vacancies are higher than the citywide average, from 7.5 percent in Hermosa Beach to 4.0 percent in Manhattan Beach to 5.5 percent in Riviera Village. These high vacancies can likely be attributed to the Covid-19 pandemic, as they increased markedly since the beginning of 2020. The generally strong performance of downtown Manhattan Beach and Redondo Beach, as well as other walkable retail districts has encouraged pipeline projects such as the Redondo Beach Pier redevelopment and the Point lifestyle center in El Segundo, both of which have been designed to provide streetscape character. From a competitive perspective, as indicated by Figure 2 and Figure 3, rents and vacancy rates in Manhattan Beach have consistently out-performed those in Hermosa Beach and Redondo Beach. According to brokers and local business people, this is due primarily to the more affluent demographic profile of Manhattan Beach residents, who can support higher-end retailers than neighboring cities, and to Manhattan Beach’s vibrant daytime population. Another factor may be the relative lack of retail diversity in Hermosa Beach. On a total sales-per-capita basis, as shown in Table 7, Hermosa Beach is well exceeded by Manhattan Beach, and slightly higher than Redondo Beach. While Hermosa Beach performs strongly in food and beverage stores, restaurants and bars, it appears to have retail leakage in categories including apparel, general merchandise, and large-format retail segments like garden supplies, home furnishings, auto parts, and general wholesale items. Of these leakage categories, the street retail character and small floor plates in Downtown Hermosa Beach are best suited to supporting an expansion in the apparel (including women’s fashion goods, general apparel for younger consumers, and sports Shopping Center Type of Center Miles from Hermosa Beach Retail Sq.Ft. Key Tenants Address South Bay Galleria Enclosed Mall 3.5 955,000 Macy's; Nordstrom; Kohls 1815 Hawthorne Blvd.; Redondo Beach, CA, 90278 Manhattan Village Shopping Center Enclosed Mall 3.4 572,837 Macy's; Williams-Sonoma; Coach 3200 Sepulveda blvd.; Manhattan Beach, CA 90266 Riviera Village Downtown Street Retail 3.4 413,000 Local boutiques and services Plaza El Segundo Open-Air Lifestyle/Big Box 3.8 400,000 Whole Foods; Anthropologie; H&M; Lululemon760 South Sepulveda Blvd; El Segundo, CA 90245 Redondo Beach Pier Downtown Street Retail 1.5 400,000 Shade Hotel, Theater Promenade on the Peninsula Open-Air Lifestyle Center 9.0 374,000 Williams-Sonoma; Banana Republic; Gap 550 Deep Valley Drive; Rolling Hills Estates, CA 90274 Downtown Manhattan Beach Downtown Street Retail 2.1 231,000 True Religion, Shade Hotel, boutiques the Point Open-Air Lifestyle Center 3.8 115,000 Mendocino Farms, True Food Kitchen 850 South Sepulveda, El Segundo Redondo Shores Open-Air Lifestyle/Big Box 1.5 102,000 Whole Foods; Rite Aid; GNC 403-419 N Pacific Coast Hwy Fisherman's Wharf Downtown Street Retail 1.5 90,000 Local restaurants and souvenir shops 415 Diamond Street; Redondo, CA 90277 3,652,837 Source: L.A. County Assessor; CoStar; Economic & Planning Systems, Inc. 1018 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 17 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx and fitness related clothing and accessories) and home furnishings categories. Larger format retail would be appropriate for larger commercial properties on Aviation Blvd. corridor. Ultimately, successful improvement in the retail mix will depend on a broad range of factors discussed further in Section 7. Table 6 Beach Cities Retail Rents, Vacancies, Inventory Figure 2 Beach Cities Historical Retail Rents As of 4Q 2020 All Retail Downtown Retail1 All Retail Downtown Retail2 All Retail Downtown Retail3 Rents (/Sq.Ft.)$3.54 $3.53 $5.29 $6.87 $2.98 $4.91 Vacancy 6.1%7.5%1.8%4.0%4.1%5.5% Inventory (Sq Ft.)1,032,661 263,336 1,893,104 267,684 3,799,996 325,159 (3) "Downtown" includes Riviera Village in Redondo Beach Source: CoStar; Economic and Planning Systems, Inc. Hermosa Beach Manhattan Beach Redondo Beach (1) "Downtown" includes Pier Avenue, Pier Plaza, and Hermosa Ave. between 9th and 15th Streets in Hermosa Beach (2) "Downtown" includes the rectangle formed by the Strand, 10th, 13th, and Valley Blvd. in Manhattan Beach $3.54 $2.98 $5.29 $0.00 $1.00 $2.00 $3.00 $4.00 $5.00 $6.00 Hermosa Beach Redondo Beach Manhattan Beach 1019 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 18 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Figure 3 Beach Cities Retail Vacancies Table 7 Beach Cities 2019 Taxable Sales Per Capita 6.1% 1.8% 4.1% 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% 7.0% 8.0% 9.0% 10.0% Hermosa Beach Manhattan Beach Redondo Beach Hermosa Beach Manhattan Beach Redondo Beach City of Los Angeles Population (1)19,650 35,573 67,700 3,959,657 Total Taxable Sales (2)$263,669,054 $809,970,962 $902,091,369 $50,174,450,540 Taxable Sales Per Capita Motor Vehicle and Parts Dealers $723 $2,326 $819 $1,243 Home Furnishings and Appliance Stores $696 $802 $747 $475 Building Material and Garden Equipment --$113 $665 Food and Beverage Stores $1,539 $1,816 $1,393 $758 Gasoline Stations -$1,013 $892 $1,171 Clothing and Clothing Accessories Stores $590 $1,946 $1,392 $857 General Merchandise Stores (3)-$2,725 $1,311 $735 Food Services and Drinking Places $5,219 $5,715 $3,478 $2,580 Other Retail Group (4)$3,435 $2,847 $1,213 $1,184 Total Taxable Sales Per Capita $12,202 $19,192 $11,358 $9,666 (1) U.S. Census Bureau; American Community Survey; Population, 2019 Source: State of California Board of Equalization (BOE); Economic & Planning Systems, Inc. (2) California State Board of Equalization, 2019 (3) BOE catch-all category; includes florists, office supplies, gift/novelty/souvenirs, used merchanise, and other miscellaneous items (4) BOE category; includes wholesale taxable sales categories including agriculture, mining, construction, manufacturing, etc. 1020 Economic & Planning Systems, Inc. 19 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx 6. HOTEL TRENDS Hermosa Beach has the potential to become a top hotel destination in Los Angeles County. Despite the attractiveness of the Beach Cities for visitors, there are few luxury hotels in the area. As shown in Table 8, only the Beach House in Hermosa Beach, the Portofino in Redondo Beach and the Shade in Manhattan Beach are considered upscale or luxury. What’s more, neither the Portofino nor the Shade has beachfront exposure. In all of Los Angeles County, there are very few upscale beach-front hotels. Consequently, the opportunity in Hermosa Beach to develop an upscale beachfront hotel represents an extremely valuable option. H2O, a 30-room “mid-range” boutique hotel located on Hermosa Beach at 15th Street, is the most recent hotel property developed in Hermosa Beach. The Beach House continues to perform well relative to its competitive set, and has room rates of approximately $325-$340 per night. Owned and operated as a fractional ownership, in which rooms unoccupied by the owners are rented as typical hotel rooms, the Beach House achieved high occupancy levels of near 85-90 percent prior to the pandemic. In the latter half of 2020, it reported occupancy levels of 65 percent, despite the effects of the Covid-19 pandemic. Because ground floor rooms front directly on the Strand, the Beach House has effectively privatized strand/beach frontage for hotel guests. As shown by Table 8, Manhattan Beach has not seen a new hotel delivery since the Shade Hotel was completed in 2012. Another Shade Hotel was completed in Redondo Beach in 2016, along with a Hilton in 2014 and a Homewood Suites in 2017. These three hotels have added nearly 380 rooms to Redondo Beach’s hotel inventory over the past seven years. In Hermosa Beach, the envisioned Mermaid site hotel, on the other hand, had the potential to be strongly catalytic. The site on the corner of Pier Plaza and the Strand is arguably the best available commercial land between Redondo Beach and Manhattan Beach. If operated as an upscale or luxury hotel, it could become a landmark beachfront destination, generate significant economic and fiscal impacts, and provide residents and Beach City visitors with an upscale alternative to current Pier Plaza bars and restaurants. This, in turn, could influence tenanting decisions by Pier Plaza and greater downtown property owners and lead to a diversification of current uses. 1021 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 20 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Table 8 Beach Cities Hotel Inventory: Existing and Pipeline Name Year Built Category Rooms Hermosa Beach Current Beach House 1998 Luxury 96 Grandview Inn 1973 Economy 17 H2O Hermosa 2020 Mid-Range 30 Hampton Inn 2002 Economy 70 Holiday Inn Express 2001 Economy 80 Hotel Hermosa 1990 Mid-Range 80 Quality Inn 1986 Economy 68 Sea Sprite Ocean Front Motel 1957 Economy 39 480 Manhattan Beach Current Belamar Hotel 1961 Mid-Range 134 Crimson Hotel 1988 Economy 45 Hawthorn Suites 2003 Mid-Range 53 Hi View Inn and Suites 1952 Economy 22 Manhattan Beach Marriott 1986 Mid-Range 373 Manhattan Village Inn & Suites 1986 Economy 18 Residence Inn Manhattan Beach 1985 Mid-Range 176 Sea View Inn 1962 Mid-Range 37 Shade Hotel 2012 Luxury 38 Wave Hotel 1995 Economy 44 940 Redondo Beach Current Best Western Plus 1979 Economy 108 Best Western Redondo Galleria 1984 Economy 51 Sonesta [1]1986 Mid-Range 350 Hilton Garden Inn 2014 Mid-Range 147 Homewood Suites 2017 Mid-Range 184 Marriott Residence Inn 2014 Mid-Range 172 Moonlite Inn 1986 Economy 23 Pacific Coast Inn 1960 Economy 20 Portofino Hotel & Marina 1962 Upscale 161 Ramada Limited Redondo Beach 1990 Economy 40 Redondo Beach Hotel 1979 Mid-Range 112 Redondo Inn and Suites 1955 Economy 36 Redondo Pier Inn 1987 Economy 37 Seaside Motel 1962 Economy 27 Shade Redondo Beach 2016 Luxury 45 1,513 Current Total 2,933 [1] Formerly the Crowne Plaza Source: CoStar, Hotel Websites & Staff; Economic and Planning Systems, Inc. 1022 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 21 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx 7. OFFICE TRENDS As shown in Table 9, Hermosa Beach’s office inventory stands at approximately 367,000 square feet, and remains small compared to Manhattan Beach and Redondo Beach, which have about 1.6 million and 2.4 million square feet of office space respectively. As of Q4 2020, Hermosa Beach’s office inventory is entirely Class B and C office space, though the construction of Skecher’s global headquarters will deliver about 75,000 square feet of Class A space in 2022. The City’s office market inventory has grown by 5 percent in the last 10 years, a growth rate higher than both Manhattan Beach and Redondo Beach, both of which saw negligible growth over that same period. Overall, the Hermosa Beach market for Class B and C office space in Hermosa Beach occupies a viable segment priced below Manhattan Beach but above Redondo Beach. As of the fourth quarter of 2020, as shown in Figure 4, Class B and C rents in Hermosa Beach average $3.75 per square foot and are trending up, compared with $3.17 per square foot in Redondo Beach and $4.25 per square foot in Manhattan Beach. Historical office vacancies, as shown in Figure 5, indicate considerable volatility in the Hermosa Beach office market, compared with the other Beach Cities. As of the fourth quarter of 2020, the Hermosa Beach office vacancy rate of 11.7 percent is significantly higher than the 3.9 percent rate in Manhattan Beach and the 5.7 percent rate in Redondo Beach. Table 9 Beach Cities Class B and C Office Inventory As of 4Q 2020 Hermosa Beach Manhattan Beach Redondo Beach Rents (/Sq.Ft.)$3.75 $4.27 $3.17 Vacancy 11.7%3.9%5.7% Inventory (Sq Ft.)366,990 984,158 2,053,563 Sources: CoStar; EPS 1023 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 22 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Figure 4 Beach Cities Historical Class B and C Office Rents Figure 5 Beach Cities Historical Class B and C Office Vacancy $3.75 $4.27 $3.17 $0.00 $1.00 $2.00 $3.00 $4.00 $5.00 $6.00 Hermosa Beach Manhattan Beach Redondo Beach 11.7% 3.9% 5.7% 0.0% 2.0% 4.0% 6.0% 8.0% 10.0% 12.0% 14.0% Hermosa Beach Manhattan Beach Redondo Beach Source: CoStar, Economic & Planning Systems, Inc. Source: CoStar, Economic & Planning Systems, Inc. 1024 Economic & Planning Systems, Inc. 23 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx 8. HERMOSA BEACH ISSUES AND OPPORTUNITIES Area Description Hermosa Beach’s Downtown District is the commercial heart of the City. With approximately 18.5 acres of commercially zoned land area, the Downtown District hosts a majority of the City’s boutique retail outlets and a large proportion of its hotel and office uses. As recently as the 1980s, Downtown Hermosa Beach was marked by dilapidated and abandoned buildings, high levels of vagrancy, and recurring public safety issues associated with the area’s rough-and- tumble bars. City investments in the 1990s and early 2000’s in public infrastructure, most notably the redesign of Pier Plaza and Upper Pier Avenue, helped transform Downtown Hermosa Beach into a popular daytime and nightlife destination. The Downtown District centers on the intersection of Pier and Hermosa Avenues and extends along Pier Avenue from the Strand through Pier Plaza to Valley Boulevard and along Hermosa Avenue from 15th Street to 8th Street. The western end of Pier Avenue terminates with Pier Plaza, a large pedestrian-only area that attracts visitors from throughout the County for its access to the Pier, great outdoor dining options, events, and nightlife. Most of Downtown’s busiest restaurants and bars cluster on Pier Plaza and the Pier Avenue/Hermosa Avenue intersection, while the streets north, south, and east host a variety of retail, personal service and food serving business, and some lodging uses. The other significant retail clusters include a number of office uses on Pier Avenue and a concentration of health and beauty uses in upper Pier Avenue. Several physical characteristics make Downtown Hermosa Beach unique. As Pier Avenue descends to the intersection with Hermosa Avenue, it follows a broad and dramatic sweep, which allows for a pleasing streetscape experience (enhanced greatly by the recently completed Pier Avenue Streetscape Project) that provides numerous focal points for commercial activity. Where Pier Avenue meets Hermosa Avenue, the grade ends, leaving a full flat block between Hermosa Avenue and The Strand, providing Pier Plaza with an unmediated connection to the beach.1 The PCH Corridor is the largest contributor to sales tax revenue in Hermosa Beach, generating nearly $1 million for the City in FY2019-2020, as shown in Table 11, which is nearly half of the City’s sales tax revenue. Downtown Hermosa Beach is also a significant contributor to the City’s fiscal base, generating nearly $648,000 for the City’s General Fund, and accounting for a third of all sales tax revenue collected by the City. However, the Downtown has seen its volume of sales tax revenue drop by over 20 percent from the prior year, the largest amount of any area in the City. This decline is likely attributable largely to the impacts of the covid-19 pandemic. However, it should be noted that sales taxes represent a relatively small portion of the City’s overall fiscal revenues, amounting to approximately 12 percent of all General Fund revenues in fiscal 2019-20. (See Appendix C for fiscal revenue breakdowns and historical detail.) 1 Other area beachfront commercial districts in LA County, such as in Santa Monica, Malibu, Manhattan Beach, and Redondo Beach, tend to be separated from the beach by steep grades or major roads. 1025 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 24 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Table 10 Hermosa Beach Sales Tax Revenue, FY 2019-2020 Issues Despite location advantages and fiscal contributions, Downtown Hermosa Beach has not— according to area land use professionals and residents—fulfilled its potential as a commercial district for residents and visitors. Over the course of this analysis, several issues regarding the current pattern of Downtown land uses and tenanting emerged. A common concern is over Pier Plaza tenants and whether they represent the best fit for City residents. Conflict between late-night Pier Plaza revelers and neighborhood residents led to the Measure B “Quiet Nights” ballot initiative, which aimed to reduce late-night operating hours of Pier Plaza establishments. As shown in Table 11, establishments with CUPs granting late-night operating privileges make up nearly 48,000 square feet of area in the Downtown Core, more than half of all the restaurant and bar space there. While the loss of the initiative implies that residents do not believe a mandated reduction in late-night operating hours is the best way necessarily to manage the issue, many also believe the bar scene on Pier Plaza deters visitation from families and upscale tenants. At minimum, Pier Plaza lacks sufficient alternatives to the current slate of boisterous and young adult-oriented establishments. As noted in the retail assessment, Hermosa Beach experiences leakage in several retail categories, most notably apparel and general merchandise. This corresponds with anecdotal findings from interviewees about the lack of boutiques and women’s apparel shops of the quality found in Downtown Manhattan Beach. Indeed, as shown in Table 11, apparel occupies just 20,000 square feet or 4 percent of Downtown District commercial space. Interviewees acknowledge that while Manhattan Beach retail tenanting has become very upscale, feat uring tenants more typically associated with Beverly Hills and South Coast Plaza, there is a strong and unmet opportunity in Hermosa Beach for retailers to operate at a slightly lower price-point. Conversely, the health and beauty category2 (which includes services ranging from hair and nail salons to gyms and yoga studios) may be over-represented. With almost 52,000 square feet in the Downtown District making up 9 percent of the total commercial area, health and beauty is the largest single retail category. As shown on Figure 8, health and beauty establishments 2 Health and Beauty in this analysis is considered a retail category subset. Geographic Area FY19-20 1-Yr Change Share PCH $938,320 -7%48.4% Downtown $648,316 -22%33.4% Pier/Valley/Monterey $265,014 -8%13.7% Aviation $86,840 1%4.5% Source: HDL/City of Hermosa Beach, Economic & Planning Systems, Inc. 1026 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 25 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx cluster on upper Pier Avenue and along the eastern side of Hermosa Avenue. Health and beauty uses are typically found in neighborhood retail centers rather than shopping districts, so their concentration may be impeding development of a stronger specialty retail orientation for the Downtown District. Downtown retail property and leasing management reflects a wide range of sophistication. While the average Downtown rent of $3.53 per square foot, actual rents—according to brokers—vary widely, from below $2 per square foot to above $6. This results in an inconsistent tenant mix with many non-competitive operators. The inconsistencies are attributable to a number of nonresidents, non-professional, long-term custodial land owners who operate their properties without close regard to market rates. As shown on Table 14, private land owners who have owned since before 2003 control 34 percent of the Downtown land area. Furthermore, fragmented land ownership, resulting in a large number of land owners, makes coordinated action difficult. Fully 63 percent of the Downtown land area is held by owners who control less than three parcels, and parcels themselves are small in size. The Pier Avenue Streetscape project made vast improvements to the livability and walkability of Pier Avenue, but according to interviewees, there are still too few places for pedestrians and shoppers to congregate, sit, and enjoy the surroundings. In general, there is a lack of outdoor seating in the area, and the design of Pier Plaza can feel barren at less crowded times. This detracts from Downtown’s sense of place and ability to attract day-time visitors. Opportunities Several strategies are available to the City to realize its goal of promoting economic development in Hermosa Beach, as well as commercial districts along PCH and Aviation Boulevard. Most of these are opportunistic in nature, as they ultimately rely on market-driven change led by the private sector. Land ownership and usage patterns in Downtown Hermosa Beach have undergone a significant amount of transition in recent years. Since 2010, 24 percent of the Downtown land has changed hands, as shown in Table 14. This activity is attributable to several driving factors: the end of the recession; the continued in-migration of wealthy residents to Hermosa Beach and the Beach in general; growth of high-paying jobs to Hermosa Beach and the Beach Cities; and public investment into streetscape improvements on Pier Avenue. The proposed Pier/Strand Hotel at the Mermaid site hotel represent a great opportunity to catalyze change in Pier Plaza, combining strong underlying market factors with a strategic location. The site is one of the best commercial locations on the entire Strand between Redondo Beach and Manhattan Beach due to its frontage on both Pier Plaza and the Strand. The costly land assembly reflects confidence in the market to support luxury hotel rates. The site dominates the northwestern corner of Pier Plaza, so new construction will strongly influence its look and feel going forward. With very few alternatives for upscale or luxury beachfront hotels in Los Angeles County, the proposed Mermaid site hotel could become—like Shutters and Casa del Mar in Santa Monica and Terranea in Palos Verdes—a landmark destination drawing visitors from all over the country. Inclusion of ground floor public space, such as a lobby bar, could provide an amenity for locals and day visitors as well as guests, providing an upscale alternative to current Pier Plaza bars and restaurants. This, in turn, could influence tenanting decisions by Pier Plaza land owners 1027 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 26 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx and lead to a diversification of current uses. Finally, the economic impacts from spending by affluent guests and the fiscal impacts from new Transient Occupancy Tax (TOT) and sales tax could be very significant. City support for a top-quality hotel on the site thus presents a high- leverage opportunity to effect positive change. One proactive idea would be for the City to consider leveraging its ownership of the parking lot on 13th Street east of the hotel site to enhance hotel feasibility. Use of the parcel to expand the hotel footprint—rather than for a parking structure—could allow inclusion of more amenities, enhancing its appeal to guests and the community at large. The requirement for on-site, underground parking on this site, likely contributed to the project to be deemed infeasible and shelved. Finding alternatives to on-site parking may allow a similar project to go forward. Similarly, the City should look to encourage and support other catalytic projects Citywide as they materialize. Likewise, projects on the strategically located eastern corners of Pier Plaza currently occupied by Bank of America and Citibank, could also have a catalytic effect (although retail banks are typically long-term land users). The compact and walkable nature of Downtown Hermosa Beach lends itself to a district parking strategy that encourages visitors to park centrally and circulate on foot. Consequently, provision of centralized public and public-private parking solutions could increase pedestrian traffic and enhance retail vitality. In addition, the option for developers to provide parking through in -lieu fees, as is already offered by the City, can help some physically constrained sites become more viable for new development. However, the current in-lieu fee which is roughly equivalent to the per-stall development cost in a parking structure, and the requirement for some on-site parking, are considered restrictive by many local land use professionals, especially given high current parking requirements mandated by city code for commercial uses, restaurants in particular. The City can ease the burden on developers by lowering in-lieu fees, by removing requirements for providing a portion of the parking requirements on-site and by lowering parking requirements outright.3 There is strong potential for the City to offset these costs with increases in sales tax, business license tax, TOT, and other taxes associated with new commercial activity. Streetscape improvements on Hermosa Avenue and enhancements on Pier Plaza could help the area more fully realize the potential of its natural physical advantages to become a more attractive destination for day-time visitors, families, and tourists. Such improvements could enhance the sense of arrival, calm traffic, upgrade the pedestrian experience, facilitate bicycle transport, and refine the overall identity of the area. This could help create a “virtuous circle” that attracts more visitors, who increase the market potential for new tenants, who in turn draw more visitors. For example, focused improvements on the eastern side of Hermosa Avenue that encourage a more vibrant street life can help bring out the redevelopment potential represented by relatively large parcels and floorplates, frontage that defines (and extends) the edge of the Pier Plaza activity, and traffic counts consistent with the location at the nexus of the Downtown 1028 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 27 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx District. Furthermore, such improvements can help improve circulation between Upper Pier Avenue and Pier Plaza and facilitate a stronger commercial flow between the two areas.4 In the commercial centers along Aviation Blvd. and PCH, there is also the opportunity to improve the streetscape and pedestrian infrastructure in order to enhance their respective retail environments. It was noted that Aviation Blvd. in particular would benefit from beautification and traffic-calming measures. These commercial centers present especially attractive opportunities for investment, given their location along main arterials. This lends them a higher degree of accessibility to those living inland in Hermosa Beach, as well as residents from surrounding communities. In terms of the potential for additional retail offerings in these areas, the retail leakage statistics discussed in Chapter 5 suggest that establishments offering apparel, general goods, and garden shops have the potential to capture a market that currently shops for these items outside of Hermosa Beach. As previously discussed, Hermosa Beach is predominantly a bedroom community with a relatively small day population. In this regard, Hermosa is at a competitive disadvantage to Manhattan Beach, which has a much larger day population, especially for higher quality restaurants that depend in part on lunch business. Nonetheless, continued growth of office space for knowledge workers in the Downtown area, whether as part of single- or mixed-use developments, can create a greater workday buzz and stimulate restaurant and retail development directly. Additionally, the trend toward working from home spurred by the Covid- 19 pandemic is likely to persist, and will improve spending and vitality downtown. Conclusion s Realization of any of these opportunities could yield economic growth and help positively transition the Downtown Core. However, it will take a combination of actions over time by both public and private sectors before a full retail transformation will take place, coupled with a refreshed perception of the Downtown Core as a great place to visit and hang out by day, by night, and for a broad range of users including tourists, locals, and families. With regard to business districts elsewhere in the City, Aviation Blvd. and PCH are established as commercial nodes with robust retail environments. PCH in particular generates nearly half the City’s sales tax. However, key stakeholders have noted that both corridors could benefit from visual and infrastructural improvements in order to attract higher numbers of potential customers. This is especially the case on Aviation Blvd., which is viewed as having a greater potential to cater to pedestrians but will require a higher amount of investment in the built environment. Furthermore, despite representing some of the City’s most popular businesses, business owners in these districts feel there is a disproportionate amount of attention paid to Pier Ave. and the Downtown area. 4 For a full set of streetscape improvement recommendations, see “Hermosa Beach Downtown Economic Development Strategy,” Prepared for the City of Hermosa Beach by ROMA Design Group and Economic & Planning Systems, 12/2013 1029 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 28 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Catalytic projects like new hotels, with or without the continued office development, will increase day population and demand for upscale retail and services. Public support through district parking strategies, reduced parking requirements, and possibly the provision of subsidized parking can help underwrite a desirable range of new development and rehab projects. Additional changes to the built environment through streetscape improvements can upgrade the “sense of place” and make the City’s commercial districts more desirable destinations for both residents and visitors. Under these improved conditions, retailers will seek to exploit the new market opportunity. And because retailers tend to follow other retailers, successful early movers will quickly be joined. Certain categories of retail in particular could be a strong fit for a revitalized Downtown, and the PCH and Aviation Corridors. As discussed earlier, women’s apparel is an area of opportunity, along with athletic clothing and sports gear. Home furnishing stores are underrepresented in the city as well. Better restaurants as well as cafes that encourage gathering and lingering would broaden Hermosa Beach’s reputation as an entertainment destination and address residents’ stated desire for more options. Ultimately, once a certain critical mass of change has occurred, anchor retailers could be attracted to become a focal point for the City’s commercial districts. 1030 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 29 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Table 11 Downtown District by Land Use Vertical Sq.Ft.(3) Share Vertical Sq.Ft.(3) Share Vertical Sq.Ft.(3) Share Retail and Services Eating and Drinking(4) Food/Spirits Extended Hours 51,191 9%47,773 9%3,419 1% Food/Spirits Closes at Midnight 27,379 5%17,236 3%10,143 2% Food/Beer & Wine 10,084 2%4,872 1%5,212 1% Food/No Alcohol 25,823 5%19,248 3%6,575 1% Subtotal Eating and Drinking 114,478 20%89,128 16%25,350 5% Other Retail and Services Health & Beauty 51,624 9%23,588 4%28,035 5% Sports 22,100 4%10,797 2%11,303 2% Apparel 20,426 4%12,326 2%8,100 1% Souvenirs & Gifts 19,897 4%1,552 0%18,345 3% Bank 11,314 2%11,314 2%- 0% Liquor 4,445 1%2,820 1%1,625 0% Market 3,720 1%2,560 0%1,160 0% Wine Shop 2,763 0%- 0%2,763 0% Subtotal Other Retail and Services 136,290 24%64,958 12%71,332 13% Total Retail and Services 250,767 45%154,086 27%96,681 17% Other Commercial Professional Office 141,938 25%29,514 5%112,424 20% Hotel 90,237 16%81,269 14%8,968 2% Vacant 39,080 7%29,767 5%9,313 2% Residential 36,351 6%12,963 2%23,388 4% Industrial 3,476 1%- 0%3,476 1% Subtotal Other Commercial 311,082 55%153,514 27%157,568 28% TOTAL 561,849 100%307,599 55%254,250 45% (1) Rectangle formed by the Strand, eastern Hermosa Avenue, 14th Street, and 10th Street (2) Pier Avenue from Hermosa Ave. to Valley Dr.; Strand to Hermosa Ave. between 14th St. and 16th Ct., 10th St. and 8th St. (3) Vertical Sq.Ft. from CoStar and EPS estimates, except as described in footnote (4) (4) Eating and drinking sub-classifications based on City of Hermosa Beach CUPs Sources: The City of Hermosa Beach, CoStar, Economic & Planning Systems Downtown District Core Downtown District (1) Non-Core Downtown District (2) 1031 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 30 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Figure 6 Downtown Hermosa Beach by Land Use Notes: (1) Categories designated “Multiple Tenant Retail” include tenants from all eating and drinking categories as well as from the apparel, sports, souvenirs & gifts, health and beauty, and professional office categories (2) Categories designated “Office Over Retail” include professional office as well as uses in health and beauty, apparel, Food/no alcohol, and banking. 1032 Market and Economic Analysis Update City of Hermosa Beach Report June 1, 2021 Economic & Planning Systems, Inc. 31 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Table 12 Downtown Hermosa Beach by Ownership Pattern Table 13 Downtown Hermosa Beach by Acquisition and Construction Activity Land Owner MP Core 200 930,952 53 23.8% City of Hermosa Beach 396,260 16 10.1% Reg8 Plaza Hermosa LLC 246,712 7 6.3% Melvin and Marie Kausen Trust 108,070 7 2.8% Resort Sea View Hermosa LLC 96,148 6 2.5% Daniel and Margaret Gruen Trust 74,379 5 1.9% Iskandar Family Trust 62,458 5 1.6% Frederic and Jean Taylor Trust 50,536 3 1.3% Moise Hendeles Trust 48,074 3 1.2% S and P Hermosa Parent LLC 33,947 7 0.9% South Bay 4 LLC 17,028 6 0.4% Damoder and Sumitri Reddy Trust 13,356 4 0.3% John and Laura Warren Trust 12,023 3 0.3% Refoua LLC 9,606 3 0.2% Celina C Douglas Trust 8,486 3 0.2% All Other Owners 1,802,463 177 46.1% Total 3,910,500 308 100% Sources: City of Hermosa Beach; Los Angeles County Assessor; EPS Square Footage Number of Parcels Owned Share AC Sq.Ft.Share AC Sq.Ft.Share AC Sq.Ft.Share Recent Construction(3)0.7 31,229 4%0.9 40,024 5%1.6 71,253 9% Acquired After 2010 1.5 63,223 8%2.5 107,341 13%3.9 170,563 21% Acquired between 2004 and 2010 2.7 117,792 15%1.9 84,111 10%4.6 201,903 25% Acquired between 1993 and 2003 1.7 75,460 9%1.8 77,511 10%3.5 152,971 19% Acquired Before 1993 0.9 38,407 5%0.7 32,359 4%1.6 70,766 9% City-Owned Land 1.9 82,752 10%1.1 48,353 6%3.0 131,105 16% Transaction Data Not Available - - 0%0.1 5,876 1%0.1 5,876 1% Total 9.4 408,863 51%9.1 395,574 49%18.5 804,438 100% (1) Rectangle formed by the Strand, Hermosa Avenue, 14th Street, and 10th Street Sources: The City of Hermosa Beach; CoStar; Economic & Planning Systems, Inc. (3) "Recent Construction" refers to projects with long remaining usable life; these date from 1998 (Beach House Hotel) to 2013 (205 Pier Ave.) Category Core Downtown(1)Other Downtown(2)Total Downtown (2) Pier Avenue from Hermosa Ave. to Valley Dr.; the Strand to Hermosa Ave. between 14th St. and 16th Ct. and between 10th St. and 8th St. 1033 APPENDIX A: Business Community Input 1034 • Business Community Interviewees: o Jessica Accamando – Hermosa One / Creative Fish o Marje Bennetts – Beach House Hotel o Tony Cordi – The Innate Group o Jason Cortes – The Stanton o Jon David – Upper Pier Ave. Property Owner o Lori Ford – Gum Tree o Ed Hart – Maximus Salon o Bob Jones – Financial Consultant o Mike Lacey – Comedy and Magic Club o Jason Muller – Beach City Capital o Jon Starr - Starr Design • Review of Economic Development Stakeholders Advisory Group Notes July 2020 through March 2021 • Feedback received from Economic Development Committee Meeting held March 1, 2021 1035 Market and Economic Analysis Hermosa Beach Downtown Strategy Administrative Draft Report — Appendix 1/13/2014 Economic & Planning Systems, Inc. A-1 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx APPENDIX B 2014 Report Key Findings 1036 Market and Economic Analysis Hermosa Beach Downtown Strategy Administrative Draft Report — Appendix 1/13/2014 Economic & Planning Systems, Inc. A-1 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx 1. The Hermosa Beach Downtown District is the commercial heart of the City—at once the City’s primary shopping district, gathering area, and visitor attraction. With approximately 18.5 acres of commercially zoned land on either side of Pier Avenue between the Strand and Valley Boulevard and along Hermosa Avenue between 8th Street and 15th Street, the Hermosa Beach Downtown District hosts a majority of the City’s retail outlets and a large proportion of its hotel and office uses. Pier Plaza, with its large assortment of bars and restaurants, is a popular nightlife destination for visitors from throughout the County. Sales tax revenues from Downtown Hermosa Beach are significant, accounting for 29 percent of all sales tax revenue collected by the City. 2. Hermosa Beach enjoys unique physical qualities that make it a highly desired destination for residents and visitors Clean air, the broad and sandy beach, and the ocean beyond provide Hermosa Beach with its defining amenity. But unlike Manhattan Beach, Redondo Beach, or most of the other beach cities in Los Angeles County, Hermosa Beach has commercially zoned parcels that directly about the beach at grade. This gives Downtown Hermosa Beach, and Pier Plaza in particular, an intimate relationship with the beachfront that creates potential for highly differentiated hotel and retail offerings. Furthermore, Pier Avenue meets Pier Plaza after a dramatic sweeping quarter-mile descent from Pacific Coast Highway, providing a pleasing pedestrian experience and numerous focal points for commercial activity. 3. The three Beach Cities of Hermosa Beach, Manhattan Beach, and Redondo Beach share geographical proximity and demographic characteristics to function as closely inter-related markets. Consequently, area economic trends, especially those originating from Manhattan Beach, are expected to continue to influence Hermosa Beach. Each of the three Beach Cities has benefited from the highly desired beach location to become an attractive place to live, work, and play. Compared to the city of Los Angeles, all are affluent, well-educated, and carry high property values—extremely high in the case of Manhattan Beach. Hermosa Beach is differentiated by being the smallest and most casual of the three, with the youngest residents, highest proportion of renters, lowest rate of family formation, and second-highest level of income. However, due to rapidly appreciating land costs in Manhattan Beach, Hermosa Beach has begun to absorb spill-over residential demand, which land use professionals believe will narrow the wealth gap with Manhattan Beach, reflect in increased home ownership levels, and lead to increased family representation. 4. Despite its location and demographic advantages, the Downtown Core has not fulfilled its potential as a commercial district for residents and visitors, according to area land use professionals. Pier Plaza’s bars and restaurants host a boisterous nightlife scene that has increasingly generated conflict with neighborhood residents. According to local brokers and real estate professionals, the current Pier Plaza tenant mix has tended to discourage a broader range of retail and commercial activities. In turn, the lack of diversity in dining and shopping options has helped perpetuate the dominance of current uses. However, the decisive loss of the 1037 Market and Economic Analysis Hermosa Beach Downtown Strategy Administrative Draft Report — Appendix 1/13/2014 Economic & Planning Systems, Inc. A-2 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx proposed Measure B “Quiet Nights” ballot initiative implies that residents do not believe a mandated reduction in late-night operating hours is necessarily the best way to manage the issue. Other long-term impediments to the realization of Downtown Core potential include legacy property ownership, which has resulted in inconsistent property management and tenanting; restrictive requirements for the provision of new parking, which have encumbered new development; and a small day-time population (excluding summer weekend beachgoers), which limits potential day-time retail demand. 5. Land ownership and usage patterns in the Hermosa Beach Downtown District have undergone a significant amount of organic, market-driven transition in recent years providing momentum for further public and private investment. For many years, land ownership in Downtown Hermosa Beach was dominated by long-term custodial land owners, which led to a generally slow pace of change. However, since 2010, 24 percent of the Downtown District land has changed hands, 18,000 square feet of new construction has occurred, and hotels proposing over 130 new rooms are in planning or under development. This activity is attributable to several driving factors: the end of the recession; the continued in-migration of wealthy residents to Hermosa Beach and the Beach Cities in general; growth in the number of high-paying jobs in Hermosa Beach and the Beach Cities; and public investment in streetscape improvements on Upper Pier Avenue. This primarily market-driven momentum for change provides a strong basis for successful revitalization strategies. 6. New hotel development in Downtown Hermosa Beach, in particular the proposed hotel for the former Mermaid site, represents the biggest opportunity for near-term transformation of Pier Plaza. The proposed Mermaid site hotel represents a rare opportunity to catalyze change in Pier Plaza, combining strong market factors with a strategic location. The site is one of the best commercial locations on the entire Strand between Redondo Beach and Manhattan Beach, due to its frontage on both Pier Plaza and the Strand. The assembly of land, acquired in 2013 at very high cost, reflects confidence in the market to support luxury hotel rates. Because the site dominates the northwestern corner of Pier Plaza, new construction will strongly influence its look and feel going forward. With very few alternatives of upscale or luxury beachfront hotels in Los Angeles County, the proposed Mermaid site hotel could become—like Shutters and Casa del Mar in Santa Monica and Terranea in Palos Verdes—a landmark destination drawing visitors from all over the country. Inclusion of ground floor public space, such as a lobby bar, could provide an amenity for locals and day visitors as well as guests, providing an upscale alternative to current Pier Plaza bars and restaurants. This, in turn, could influence tenanting decisions by Pier Plaza land owners and lead to a diversification of current uses. Finally, the economic impacts from spending by affluent guests and the fiscal impacts from new Transient Occupancy Tax (TOT) and sales tax could be very significant. City support for a top-quality hotel on the site presents a high-leverage opportunity to effect positive change. 1038 Market and Economic Analysis Hermosa Beach Downtown Strategy Administrative Draft Report — Appendix 1/13/2014 Economic & Planning Systems, Inc. A-3 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx 7. Retail revitalization and diversification in the Hermosa Beach Downtown District will likely occur gradually as a result of improvements in several underlying conditions. Despite its high population density and affluence, Downtown Hermosa Beach has not fulfilled its potential due to factors discussed above. Consequently, the quality and diversity of many existing retail establishments is not on par with expectations of residents or potential visitors from other Beach Cities. For example, the current retail tenant mix along Pier Avenue and Hermosa Avenue appears to be over-represented in the health and beauty sector (uses more typical of a neighborhood center than a retail shopping district), and under-represented in the apparel sector, where the City exhibits significant retail leakage. Actions that increase the day-time population or create interest in the Downtown District as a day-time destination can create positive conditions that induce retail development over time. These actions may include hotel and office development, which increases the day-time population; streetscape improvements to create a better and more attractive sense of place; and public parking improvements that reduce impediments to visitation and offset the costs of new development. 8. Development of office space catering to knowledge-work sectors such as finance, real estate, and professional services, represents a meaningful opportunity for Downtown District economic development. The office market in the City of Hermosa Beach is not as large as that in Manhattan Beach and Redondo Beach, but in the Downtown District, high rents, low vacancies, and a growing cluster of knowledge workers suggests market support for new office space there. Since 2000, over 60 percent of new office growth in the city has occurred in the Downtown District, specifically at 200 Pier Avenue, 205 Pier Avenue, 338 Pier Avenue, and 400 Pier Avenue, buildings that cater to tenants in knowledge work fields such as finance, real estate, and information. This reflects a larger trend in which knowledge workers, who can work anywhere with a network connection, are choosing workplaces closer to home in areas offering a high quality of life. Area brokers believe this trend represents a strong and continuing opportunity for the Beach Cities. One positive consequence of new Downtown office growth is increased day-time population, which generates additional demand for retail and services. 9. Provision of public shared centralized parking may help encourage catalytic projects in the Downtown Core The compact and walkable nature of Downtown Hermosa Beach lends itself to a district parking strategy that encourages visitors to park centrally and circulate on foot. Consequently, provision of centralized public and public-private parking solutions could increase pedestrian traffic and enhance retail vitality. In addition, the option for developers to provide some required parking through in-lieu fees, as is already offered by the City, can help some physically constrained sites become more viable for new development. However, the current in-lieu fee, which is roughly equivalent to the per-stall development cost in a parking structure, is considered restrictive by many local land use professionals, especially given high current parking requirements mandated by city code for commercial uses, in particular restaurants. The City can ease the burden on developers by lowering in-lieu fees 1039 Market and Economic Analysis Hermosa Beach Downtown Strategy Administrative Draft Report — Appendix 1/13/2014 Economic & Planning Systems, Inc. A-4 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx and by lowering parking requirements outright.5 There is strong potential for the City to offset the associated loss of revenue with increases in sales tax, business license tax, TOT, and other taxes associated with new commercial activity. 10. Public investment in streetscape improvement is a strong tool for the City to encourage catalytic projects. Streetscape improvements on Hermosa Avenue and Pier Plaza could help the area more fully realize the potential of its natural physical advantages to become a more attractive destination for day-time visitors, families, and tourists. Such improvements could enhance the sense of arrival, calm traffic, upgrade the pedestrian experience, facilitate bicycle transport, and refresh and update the image of the area. This could help create a “virtuous circle” that attracts more visitors, who increase the market potential for new tenants, who in turn draw more visitors. For example, focused improvements on the eastern side of Hermosa Avenue that encourage a more vibrant street life can help bring out the redevelopment potential represented by relatively large parcels and floorplates, frontage that defines (and extends) the edge of the Pier Plaza activity, and traffic counts consistent with the location at the nexus of the Downtown District. Furthermore, such improvements can help improve circulation between Upper Pier Avenue and Pier Plaza and facilitate a stronger commercial flow between the two areas.6 5 For a full set of parking strategy recommendations, see “Hermosa Beach Downtown Economic Development Strategy,” Prepared for the City of Hermosa Beach by ROMA Design Group and Economic & Planning Systems, 12/2013 6 For a full set of streetscape improvement recommendations, see “Hermosa Beach Downtown Economic Development Strategy,” Prepared for the City of Hermosa Beach by ROMA Design Group and Economic & Planning Systems, 12/2013 1040 Market and Economic Analysis Hermosa Beach Downtown Strategy Administrative Draft Report — Appendix 1/13/2014 Economic & Planning Systems, Inc. A-2 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx APPENDIX C Supporting Data 1041 Market and Economic Analysis Hermosa Beach Downtown Strategy Administrative Draft Report — Appendix 1/13/2014 Economic & Planning Systems, Inc. A-2 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Appendix 1 Hermosa Beach Fiscal Revenues, FY10-11 to FY19-20 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 40,000,000 45,000,000 FY10-11 FY11-12 FY12-13 FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 FY18-19 FY19-20 Property Tax Sales and Use Tax Transient Occupancy Tax Business License Tax Utility Users Tax Other Taxes Licenses and Permits Fines and Forfeitures Use of Property and Money Intergovernmental/State Service Charges Other Revenue 1042 Market and Economic Analysis Hermosa Beach Downtown Strategy Administrative Draft Report — Appendix 1/13/2014 Economic & Planning Systems, Inc. A-3 Z:\Shared\Projects\LA\204000s\204026_Hermosa Beach Economic and Market Analysis\Report\EPS Updated Economic and Market Study_City Edits.docx Appendix 2 Hermosa Beach Fiscal Revenues, FY19-20 Detail Revenue Source Category FY19-20 Share Property Tax $19,045,242 44.6% Sales and Use Tax $3,146,342 7.4% Transient Occupancy Tax $3,505,250 8.2% Business License Tax $1,184,426 2.8% Utility Users Tax $2,147,057 5.0% Other Taxes $1,252,169 2.9% Licenses and Permits $1,213,724 2.8% Fines and Forfeitures $2,365,086 5.5% Use of Property and Money $1,006,122 2.4% Intergovernmental/State $127,256 0.3% Service Charges $7,523,765 17.6% Other Revenue $165,416 0.4% Total $42,681,855 100.0% Sources: City of Hermosa Beach; EPS 1043 STRATEGIC ACTION OBJECTIVE STAFF AVAILABILITY BUILD OUT COST (Preliminary Estimates) TOTAL COST (Preliminary Estimates) COMPLETED CITYWIDE BEAUTIFICATION 1 Wayfinding Signs Inform and direct visitors from PCH, Aviation and Artesia to beach, pier, parking, business districts and add to sense of place. Includes downtown wayfinding and gateway signage Limited PW, CD, CMO*, 595 hours for CIP $ 104,640 CIP 111 – Gateway and Wayfinding Signs in process. $ 150,000 $ 600,000 $ 854,640 59,394$ 2 Façade Improvement Program for commercial districts. Private property investment to improve appearance of older buildings in need of refreshed exteriors. No CD–240 hours for two years–160 hrs 1st yr.,80 2nd yr $ 36,000 Architect on retainer $ 50,000 $ 250,000 $ 336,000 3 Beautification Program, including gateway entries and corridors Improve community quality of life, sense of pride and City image, improve appearance of all areas of Hermosa Beach. Limited CD, PW, CMO, Chamber–120 hours 18,000$ CIP 111 – Gateway and Wayfinding Signs in process. $ 18,000 4 Beautification Awards Celebrate and encourage improvements.Limited Mayor’s Award or Chamber event–40 hours to plan/staff 6,000$ $ 10,000 $ 16,000 5 Consider Arts in Public Places Program - AIPP would require public art as part of major commercial developments as part of citywide beautification. Improve public areas appearance to enhance community quality of life and City image and attract visitors. No Staff time with arts community, public input, ordinance to CC $ 30,000 Consultant for Program $ 35,000 $ 65,000 6 Placemaking Community Forum, including City Council, Planning Commission and Parks, Recreation and Community Resources Advisory Commission. Consider Placemaking principles as decision making tool for staff and commissions. No Staff time–60 hours $ 9,000 $ 9,000 7 Placemaking Projects Design. The City to include community through public engagement. Community involvement in design ensures area will be enjoyed, promotes local pride and quality of life. No 20 hours Per project / 2x per year.6,000$ Design Consultant $ 30,000 $ 36,000 8 Include Beautification related projects in the City budget and CIP to add value and for residents and visitors to enjoy. Investment in the public realm improves community quality of life and welcomes visitors. Limited PW Staff time–240 hours $ 36,000 Consultant Support $ 150,000 $ 186,000 DOWNTOWN 9 Work with Business Community to Explore Formation of Business Improvement District (BID) Facilitate BID if desired by Downtown property owners and businesses. A BID can fund activities beyond City services identified by property owners and/or businesses. Limited CD, CMO, Chamber 60 hours $ 9,000 BID Consultant (with 1 $5K intro) $ 20,000 $ 5,000 $ 34,000 14,000$ 10 Focused Update of Downtown Revitalization Strategy, including Preservation of Downtown Retail and Restaurants and other active uses on 1st floor Review document to determine what needs to be completed or added. Economic market study completed in 2021 can inform updated Downtown Revitalization Strategy. Limited CD, PW, CMO, 60 hours Consultant 9,000$ Economic Consultant 120,000$ $ 129,000 11 Develop Identity/Vision for the Downtown Incorporate City brand with marketing and future improvements. Yes CMO, CD PW, 80 hours 12,000$ $ 12,000 12,000$ 12 Introduce and Facilitate Downtown Experiences (activate public spaces, add interest for residents and visitors) Enhance the special sense of place Downtown to add vibrancy and attract new business interest and investment. Limited CMO, CR, CD, PW,Chamber 80 hours 12,000$ Events Vendors $ 25,000 $ 37,000 Economic Development Strategy Costs–Preliminary & In Process STAFF COST (Preliminary Estimates) CONSULTANT COST (Preliminary Estimates) CIP 111 is currently only funded to cover preliminary design to complete inventory, preliminary design and locations, and develop a cost estimate for design and construction. Those costs are TBD subject to finalizing scope of work and roughly estaimted to cost $120,000 for design and $400,000 to $1M - largely dependant on scope of work with the higher costs as a result of the gateway signs and a marquee sign at community center. Completed includes cost spent on consultant but excludes staff time.DRAFT1044 STRATEGIC ACTION OBJECTIVE STAFF AVAILABILITY BUILD OUT COST (Preliminary Estimates) TOTAL COST (Preliminary Estimates) COMPLETED STAFF COST (Preliminary Estimates) CONSULTANT COST (Preliminary Estimates) 13 Comprehensive Downtown lighting evaluation with complete photometric study, design and installation. This requires a new CIP request for funding, community input for desired lighting, and public review. Lighting plan for Downtown with overall vision to create safe and welcoming atmosphere. CIP 621 – Comprehensive Downtown lighting evaluation with complete photometric study, design and installation in process. Limited PW CIP Hours 1,290 (Consultant)234,020$ Lighting Consultant $ 350,000 $ 1,500,000 $ 2,084,020 $ 1,000 14 Permanently Allow Outdoor Dining Areas and Lane Reconfigurations To add vibrancy of public and private outdoor spaces, enhance sense of place and continue to offer outdoor options safely and comfortably. To move traffic at safer speeds and encourage all mobility options. Completed CD, PW, CMO - For permanent program Staff time 1,000 hours $ 150,000 CEQA Consultant $ 49,600 $ 199,600 199,600$ Traffic and Parking Consultant $ 88,000 $ 88,000 88,000$ MUNICIPAL CODE AMENDMENTS $ - 15 Long Term Allowance of Outdoor Music in Business Locations Allow temporary outdoor music to become permanent to attract customers, add vitality and provide unique Hermosa Beach atmosphere. Limited CD, PW 80 hours $ 12,000 $ 12,000 16 Program to Allow Outdoor Music in Public Spaces Add vibrancy and sense of place to enhance Downtown No CD, CMO, PD, Chamber–80 hours $ 12,000 Noise Consultant $ 25,000 $ 37,000 17 Regular Communication with Key Property Owners to Encourage Reinvestment and Provide Support as Needed Meet with property owners of prime commercial sites to discuss status and opportunities. Yes CD, CMO, CC rep., Chamber 60 hours $ 9,000 $ 9,000 18 Develop Business Visitation Program Build relationships with businesses, understand and better meet needs.Yes 60 hours $ 9,000 $ 9,000 19 Annual Commercial Property Owner and Brokers Forum Create opportunity to communicate with property owners and brokers to share project updates, City updates and real estate trends Limited CD, CMO, CC, Chamber 40 hours $ 6,000 $ 7,500 $ 13,500 CITY ECONOMIC DEVELOPMENT WORK PROGRAM $ - 20 Retail Attraction Program for Competitive, Strengthened Retail Help recruit new businesses to reduce vacancies, increase foot traffic and strengthen local economy. No CD, CMO hours 80 hours $ 12,000 Consultant $ 50,000 $ 62,000 21 Partnership with Chamber of Commerce to enhance Visitors Bureau to develop and promote the Hermosa Beach brand and provide visitor resources. Promote Hermosa Beach as an overnight destination.Limited CD, CMO, Chamber 10 hours 1,500$ $ 1,500 22 Periodic Community Survey to Determine What Types of Shops or Goods are Desired and Residents Drive Out of Town to Patronize Survey information to identify gaps in services or goods provided for business attraction. Survey information is helpful tool in business recruitment since community seeks certain types of business and shows market demand. No CMO / CD 40 hours $ 6,000 Professional survey company $ 10,000 $ 16,000 23 Shop Local Program Encourage residents to support local businesses year-round to retain and grow businesses and strengthen local economy. Yes CD, CMO, Chamber 9,000$ $ 9,000 CIP 621 is currently only funded to cover preliminary design to evaluate existing lighting levels and electrical components, conduct outreach to determine full scope of the project, develop concepts, and then create a cost estimate for design and construction. Those costs are very TBD subject to finalizing scope of work and roughly estaimted to cost $200,000 for final design and $1 to $3M for new lighting -- this is largely dependant on scope of work with higher costs needed for enhanced sidewalk and intersection lighting (installing new poles and conduit is expensive). Completed cost is staff time related to scoping and CIP program updates.DRAFT1045 STRATEGIC ACTION OBJECTIVE STAFF AVAILABILITY BUILD OUT COST (Preliminary Estimates) TOTAL COST (Preliminary Estimates) COMPLETED STAFF COST (Preliminary Estimates) CONSULTANT COST (Preliminary Estimates) 24 Explore Music Events and Activities to Celebrate Hermosa Beach Music History and Provide Musical Experiences for Community and Visitors Celebrate unique local musical heritage for community pride and to distinguish Hermosa Beach to visitors (DOES NOT INCLUDE EVENTS) Limited Historical Society and Museum, Chamber, CR< CD, GIS 6,000$ $ 6,000 25 Provide Hermosa Beach business information to event promoters to encourage use of local vendors and distribution to participants. Gain additional business support from day visitors attending events.Yes Chamber, CR, CD, GIS,9,000$ $ 9,000 26 Development Assistance Committee/Development Review Committee Provide early feedback/info to developers Yes CD, PW, PD, Fire as needed $ 9,000 $ 9,000 27 Provide customer service training to all City staff to build on culture of excellent customer service. Provide highest quality service to residents and businesses.Yes CMO, HR $ 1,500 $ 1,500 28 Continuous improvements to streamline processes and reduce approval times for permit processes. Provide certainty and reduce approval times through efficiencies. Yes CD 80 hours $ 5,240 $ 5,240 29 Continue staff member assigned as Business Liaison Point of contact to assist new and expanding businesses.Yes 150 hours $ 22,500 $ 22,500 30 Regular City Council Review Continue citywide Economic Development program.Yes All-Depts 80 hours per year $ 12,000 $ 12,000 Adjustments (Completed)4,338,500$ 373,994$ 3,964,506$ DRAFT1046 DRAFT Lighting and Signage Project ROM Costs Admin Hours PM Hours SE Hours CE Hours Dir. Hours Subtotal - Staff Time Consultant Fee(s) Construction Estimate - low Construction Estimate - high Total - Low Total - High CIP 111 Gateway and Wayfinding Signs Assessment 20 80 40 10 5 26,880.00$ 20,000.00$ -$ -$ 46,880.00$ 46,880.00$ Gateway and Wayfinding Signs Design and Installation 40 240 100 40 20 77,760.00$ 100,000.00$ 400,000.00$ 1,000,000.00$ 577,760.00$ 1,177,760.00$ CIP 621 Comprehensive Downtown Lighting Design 40 250 160 70 30 101,760.00$ 150,000.00$ -$ -$ 251,760.00$ 251,760.00$ Downtown Lighting Design and Installation 40 400 200 70 30 132,260.00$ 200,000.00$ 1,000,000.00$ 3,000,000.00$ 1,332,260.00$ 3,332,260.00$ 2,208,660.00$ 4,808,660.00$ RANGE OF POSSIBLE COSTS DRAFT1047 City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) 02-27-24 17:00 Agenda Name Comments Support Oppose Neutral d) REPORT 24-0092 ECONOMIC DEVELOPMENT STRATEGY PROGRESS REPORT (Community Development Director Carrie Tai) 5 5 0 0 Sentiments for All Agenda Items The following graphs display sentiments for comments that have location data. Only locations of users who have commented will be shown. Overall Sentiment Agenda Item: eComments for d) REPORT 24-0092 ECONOMIC DEVELOPMENT STRATEGY PROGRESS REPORT (Community Development Director Carrie Tai) Overall Sentiment Jon David Location: Submitted At: 2:59pm 02-27-24 The downtown is the heart of the city. It creates a culture and a sense of place. What would life be like without our downtown? Without all the restaurants and shops, would residential property values go up or down? Would the resident's quality of life be better or worse? Would residents feel as proud to be Hermosians? My point is Hermosa needs a strong economic environment if we want a better future for the entire community. That individual businesses benefit is the side effect, but not the purpose. Hermosa needs to invest in its downtown to protect an important asset. Currently, this asset is very ill and is becoming worse. Many will find reason to disagree, but the numbers tell the truth. Our commercial rents are the lowest of the South Bay downtowns, which is a rather new situation. Our foot traffic is anemic, Sales numbers fail to keep pace with inflation. Most business, but the services businesses, report having really tough times. 1048 There seems to be little clarity as to the cause of this. There is lots of finger-pointing and speculation. Is it a lack of retail? Is it a lack of good restaurants? Is it overregulation pushing away great operators? Etc etc. I have my opinions but this is not enough. We need to finally get clarity as to what is going on and how to reverse it. I highly recommend that the City bring in someone with expertise and focus on economic development, either as an employee or as a consultant. Laura Pena Location: Submitted At: 2:43pm 02-27-24 PART I: I am submitting more than one comment due to character constraints. Dear Mayor, Council Members, and Staff - As someone who has served in the Advisory Group, I’m very closely aligned with these Economic Development Strategies that our business community worked on with the city for two years. I appreciate Director Tai‘s third Progress Report that has outlined our city's efforts thus far. These strategics actions were developed with a proactive stance in mind to not only assist in our recovery, but to help realize our economic vision and take control of our economic future. It is evident in this third progress report that we have limited staff resources to fully realize these strategies. As part of the long-term plan, city leadership identified the need for a multi-disciplinary approach to complement our city departments including subject-matter experts. Staff’s recommendation to secure an outside Economic Development Specialist to project manage these strategies is in alignment with this long-term plan to ensure implementation of these strategies. If we can execute these strategies successfully, we should not only be able to measure progress but the city will be able to increase the tax revenue in our downtown that could positively affect the economic well-being of our community and thus, quality of life. Since the scope of the strategic actions did not take into account allocating the necessary funding or competing staff workload demands, it is not a surprise that sufficient progress towards meeting our first year priorities let alone our second year priorities falls short of meeting expectations. We, as partners with the city would like to work together to provide feedback to improve the outcome and therefore see tangible, measurable results. It is through this lens that I would impress upon city leadership to review the SWOT (Strengths, Weakness, Opportunity, Threats) Analysis that is integral to its Economic Development success. What are city’s STRENGTHS? - Our city leadership has created a pathway for permanency for our Outdoor Dining Deck Program (Strategy #14) as well as working towards allowing Outdoor Music in Business Locations (Strategy #15). We can do the same with a program to allow Outdoor Music in Public Spaces (Strategy #16) that is currently listed as “no funding or staff resources to initiate this item.” What are the needs to create a parallel program in our public spaces? - Our Community Development Department has held at least ten meetings with existing or prospective property owners / representatives to encourage reinvestment through regular communication (Strategy #17). If we already have these existing relationships, the city could benefit from holding an Annual Commercial Property Owners / Brokers Forum (Strategy #19) to engage these stakeholders as a group. We could exchange ideas and gather support for reinvestment on Facade Improvement (Strategy #2), Beautification Program (Strategy #3), Downtown Revitalization (Strategy #10), and a Property / Business Owners BID (Strategy #9). We could learn about potential incentives or disincentives that are affecting reinvestment. According to the progress report, there is “no funding or staffing resources” to have an Annual Forum. What is the cost estimate and/or resources to create this opportunity so we can learn how to improve and encourage investment? PLEASE SEE PART II: I appreciate your thoughtful consideration. Laura Pena Jessica Accamando 1049 Location: Submitted At: 2:19pm 02-27-24 Mayor and Members of Council, We at the Chamber would like to thank the City and Director Tai for continuing to work at this long economic development plan. Hopefully it goes without saying that the Chamber deeply values these priorities as identified by the City and the ED process. We have done our best to assist and collaborate on many of these items and we are proud that is reflected on the report before you today. Although we too struggle with funding for these priorities, we regularly try and contribute and/or compliment the efforts. The exciting addition of a potential Economic Development consultant certainly excites us. We hope that you give this serious consideration. We also hope that Council knows that resources invested in this plan (and a potential person) are well worth the spend for the whole community - residents and businesses alike. At our walking tour of downtown this week, businesses highlighted way finding ideas and needs as well as a general overview of how business is doing in Hermosa, which for many is not great. We look forward to continued conversations with Carrie and her team (and others at the City) to try and forge through this list and make sure our economic vibrancy stays a priority for all. A thriving business community is critical to achieve a thriving Hermosa community. Thank you. Tara McNamaraStabile Location: 90254 Submitted At: 1:22pm 02-27-24 Hi, thank you for your effort to achieve the agreed upon 30 Economic Development Strategies, designed by the Chamber of Commerce Economic Development Action Committee ("EDAC") to bring more economic vibrancy to Hermosa Beach. The progress made is much appreciated, but this report shows we still have a way to go. Hermosa business owners are struggling, some down 10% from last year, and foot traffic in Pier Plaza is 12.6% so far this year compared to last according to a recent analysis. Therefore, the EDAC Committee asks that our wise Council members support the Staff recommendation to hire an Economic Development Strategist to help implement the outlined concepts and methods. When our small local businesses are doing well, so is Hermosa. Thanks -- always appreciate you! -- Tara McNamara Stabile, EDAC Chair, Hb Chamber of Commerce Rosanna Savone Location: 90254, Hermosa Beach Submitted At: 1:15pm 02-27-24 I support the staff recommendation to hire an Economic Development Specialist to project manage our Economic Development Strategies. We need more focus on building up our business community. 1050 February 27, 2024 Dear Mayor, Council Members, and Staff, As someone who has served in the Advisory Group, I’m very closely aligned with these Economic Development Strategies that our business community worked on with the city for two years. I appreciate Director Tai‘s third Progress Report that has outlined the cities efforts thus far. These strategics actions were developed with a proactive stance in mind to not only assist in our recovery, but to help realize our economic vision and take control of our economic future. It is evident in this third progress report that we have limited staff as well as not having enough resources to fully realize these strategies. As part of the long-term plan, city leadership identified the need for a multi- disciplinary approach to complement our city departments including subject-matter experts. Staff’s recommendation to secure an outside Economic Development Specialist to project manage these strategies is in alignment with this long-term plan to ensure implementation of these strategies. If we can execute these strategies successfully, we should not only be able to measure progress but the city will be able to increase the tax revenue in our downtown that could positively affect the economic well- being of our community and thus, quality of life. Since the scope of the strategic actions did not take into account allocating the necessary funding or competing staff workload demands, it is not a surprise that sufficient progress towards meeting our first year priorities let alone our second year priorities falls short of meeting expectations. We, as partners with the city would like to work together to provide feedback to improve the outcome and therefore see tangible, measurable results. It is through this lens that I would impress upon city leadership to review the SWOT (Strengths, Weakness, Opportunity, Threats) Analysis that is integral to its Economic Development success. What are city’s STRENGTHS? - Our city leadership has created a pathway for permanency for our Outdoor Dining Deck Program (Strategy #14) as well as working towards allowing Outdoor Music in Business Locations (Strategy #15). We can do the same with a program to allow Outdoor Music in Public Spaces (Strategy #16) that is currently listed as “no funding or staff resources to initiate this item.” What are the needs to create a parallel program in our public spaces? - Our Community Development Department has held at least ten meetings with existing or prospective property owners / representatives to encourage reinvestment through regular communication (Strategy #17). If we already have these existing relationships, the city could benefit from holding an Annual Commercial Property Owners / Brokers Forum (Strategy #19) to engage these stakeholders as a group. We could exchange ideas and gather support for reinvestment on Facade Improvement (Strategy #2), Beautification Program (Strategy #3), Downtown Revitalization (Strategy #10), and a Property / Business Owners BID (Strategy #9). We could learn about potential incentives or disincentives that are affecting reinvestment. According to the progress report, there is “no funding or staffing resources” to have an Annual Forum. What is the cost estimate and/or resources to create this opportunity so we can learn how to improve and encourage investment? 1 1051 What are city’s WEAKNESSES? - We also have lack of staff resources for economic development in our city. We may miss opportunities to combine the momentum on project ideas such as the Parks Master Plan. We need to interact and engage with our community. It was noted in our SWOT Analysis that we have a lack of seating spaces to congregate, and we need more public spaces to stimulate foot traffic and vibrancy. As listed in the progress report, a Placemaking Community Forum (Strategy #6) and a Placemaking Project Design (Strategy #7) could have been incorporated in our discussions as we engaged with our community in our Parks Master Workshops. Placemaking includes activating underutilized spaces and gathering places, improving area attractiveness for all ages and abilities, and including community in decision making which happened at these workshops. What can be done to ensure opportunities to engage with our community on new projects like the Civic Facilities Plan can reinforce ideas from our economic development strategies? - We have two strategies, Wayfinding Signs (Strategy #1) and Comprehensive Downtown Lighting (Strategy #12) that were listed as weaknesses in our SWOT Analysis. As the progress report states for Wayfinding (CIP 111), staff is working with a designer on completing an inventory of our current signage. According to the last progress report, the timeline indicated completion by August 2023. What can be done to ensure we are setting realistic timeframes? What is the new timeframe for completion since the difficulty measure was indicated as “easy” in the adopted strategies? In regards to Lighting (CIP 621), the progress report states “advancement of this project remains contingent on staff availability and is tentatively anticipated to begin in Summer 2024.” Are there any known barriers that would interfere with meeting this timeframe? What are our city’s OPPORTUNITIES? - Our city is actively engaged with restarting our Zone-In Project Meetings that creates the opportunity for more stakeholder involvement. I recommend conducting town halls and working with our Chamber of Commerce to encourage our diverse community to share their feedback in multiple formats. Currently, the Chamber has a Municipal Code and Zoning Committee where businesses and civic members can provide input to streamline processes (Strategy #28) and improve communication with city leadership on potential new regulation that may impact pedestrian-oriented uses (Strategy #10). Director Tai has been incredibly helpful in providing direction through this process. - Our city is currently working on improving our residential and public parking management system. I recommend highlighting the importance of any proposed changes that helps our city reach its goal to having its own Local Coastal Plan. It is essential that our community understands why we need to have authority to have coastal development permitting issuance authority within our coastal zone. In our city meetings where parking is discussed access for the entire community as well as visitors is essential to our economic success. What are our city’s THREATS? - Just as important, we have a culture that is slow to change and are being left behind in terms of economics as it relates to vibrancy (Strategy #10). There is no reason that places like the Point that are family-friendly, couldn’t be done here. We need to combat this “fear-based” mentality about needing to 2 1052 control and over regulate everything. We could combat this threat with developing a regional Business Visitation Program (Strategy #18) and build relationships with large employers like the LA Rams Organization. We have the opportunity to work with a 6.9 billion company by having their Draft Experience here on our beach. We should seize this opportunity to work with other high-visibility companies to better understand their needs that have the potential to attract investment into our community. - A real threat to our economic vision is the lack of retail attraction in our commercial corridors. Strategy #22, Retail Program for Competitive and Strengthen Business is an essential backbone of a thriving city. We need to focus on measures that will recruit new businesses to reduce vacancies, increase foot traffic and strengthen our local economy. It was noted in our SWOT Analysis that this continued threat puts us at a disadvantage with our neighboring cities. This lack of foot traffic especially during our off season has lingering negative effects on our entire business community. We have the opportunity to use these Economic Development Strategies as a catalyst to stimulate investment and opportunities for growth in our commercial corridors. Therefore, I want to reinforce my support for staff’s recommendation to secure an Economic Development Specialist who can project manage these strategies so we can gain momentum that is crucial to encouraging growth, attracting business, creating jobs, and ensuring residents have a better quality of life. I appreciate your thoughtful consideration. Laura Pena 3 1053 s S STRENGTHS W WEAKNESSES O OPPORTUNITIES T THREATS • Own the Beach/ clean! • Climate • Outdoor dining/music • Bike lanes and path • High income community • Close to LAX • South Bay “bubble” • Younger population • Greenbelt • Walkable • Vibrant social scene • Residential upgrades • Foot traffic • Variety of price points for food options • Local support • Rich history and culture • Great schools • City Manager with policy/planning experience • City lawn in front of community center • Chamber of commerce with experience with social media • Proximity to entertainment industry • Friendly city • Quality of life • Community events • Variety of Character areas • Heavy traffic on PCH • Healthy air quality • Professional firms/ good jobs • Residential density • Good local operators • Poor foot traffic in some places • Lack density in downtown • Uninspiring aesthetic / storefronts esp. • Onsite parking requirements • On-street parking not well distributed • Decision makers do not have experience in urban design • Anti-change/ anti-density agendas • Unengaged property owners and residents • Resident mix has evolved but the business mix has not • High traffic on PCH/ speeding • Maintenance of public facilities/ needs better upkeep • Lighting is an issue • Homelessness • Cleanliness • Lack of hotel rooms • High cost of living • Lack of downtown spaces for youth • Lack of seating spaces/ places to congregate • Lack of pedestrian connection • Lack of signage/ wayfinding / gateway • Lack of transparency • No certified Local Coastal Program • Lack of bike racks • No implementation of City’s consultant plans • Older structures • Older structures/ historic resources (ex: Community Center an opportunity for public/private partnership) • Zoning code updates • Placemaking • Make outdoor dining and music permanent • Bike lanes • Stakeholder knowledge (segment based off of experience) • Business Improvement District • Partnerships with South Bay cities / market for the region • Create a positive vision for the business community • Potential for stakeholders to be more involved • Interactive town halls • Creating chairs/ seating spaces at the beginning of the greenbelt • Wayfinding/gateway signs • Increase work from home options • Prioritize economic development to increase tax base • Add more upscale restaurants and shops that will invest money into the space/the city • Improvements to residential and public parking management • More downtown valet options • Super regional restaurants opening in neighboring cities • Gap between high value residential and commercial businesses serving it • Downtown price/ square footage compared to Manhattan Beach • Lack of middle-class housing • Housing affordability • Lack of readily available parking supply near commercial activity • Not changing/local only thinking /not adapting to change • Policy that focuses on the old narrative • Barriers to entry for good operators (ex: Conditional Use Permits (CUP) are restrictive) • Neighboring downtowns are more dynamic • Gangs and tagging/ Violence -shooting in Redondo Beach /Assaults and theft • Reputation that the City is not business friendly • Reputation that the City is a party town • Centers like The Point pulling customers from Hermosa Beach / not enough places to keep people in Hermosa Beach • City regulations discourage investment • Lack of foot traffic barrier to business attraction • Lack of certainty regarding pandemic regulations • Concentrated and distribution of liquor licenses throughout City • Balancing preserving character and embracing growth • Fear-based mentality • Consumer behavior (people are used to online sales) 1054 ECONOMIC DEVELOPMENT STRATEGY PROGRESS REPORT #3February 27, 2024City Council Meeting1055 BACKGROUNDOn April 28, 2020, City Council approved creation of the Economic Development Committee (EDC). EDC formed an Economic Development Stakeholders Advisory Working Group with business representatives and commercial property owners, meeting twice monthly over two years.EDC developed an Economic Development Strategy as specified in the Governance Element of PLAN Hermosa.1056 On July 12, 2022, City Council adopted the Economic Development Strategy.Economic Development Strategy is a long-term plan with 30 strategic actions in 5 categories: Citywide Beautification, Downtown, Municipal Code Amendments, Business Outreach and City Economic Development Work Program.Reports twice annually to monitor progress, prioritize actions and consider new opportunities.As part of the second bi-annual report to the City Council, staff reported on First Year Implementation Priorities on July 25, 2023.ECONOMIC DEVELOPMENT STRATEGY1057 Third progress report includes status on all 30 strategic actions in 5 categories.Numerous initiatives in daily work that support the business community.Includes prior actions and current updatesIdentifies initiatives that do not have staff and funding resourcesGoal is to allow focus on the Economic Development Strategy in totality.ECONOMIC DEVELOPMENT STRATEGY1058 CITYWIDE BEAUTIFICATION#1 Wayfinding SignsCIP #111 – Potential wayfinding sign locations, placement, and preliminary designs.Replacement and installation of decals, “Shop Eat Truly Hermosa” and “Walk Your Bike”#3 Beautification Program / Gateway SignsHoliday décor; median improvements; Gateway sign at 30th / Pacific Coast HighwayProgress Report1059 CITYWIDE BEAUTIFICATION#8 Include Beautification-Related Projects in the City Budget and CIP to Add Value and for Residents to Enjoy The South Bay Parkland Conservancy, partnering with the City, applied for funding from the Coastal Conservancy to enhance and expand “Hermosa Mariposa,” a native butterfly habitat restoration project on the Greenbelt.“Back to Basics” approach on the Capital Improvements Program (CIP) to focus on critical infrastructureCIP 109 to enhance utility boxes – Public Works staff is working with a local artist collaborative on artProgress Report1060 DOWNTOWN#9 Work with Business Community to Explore Formation of a Downtown Business Improvement DistrictOn May 3, 2023, the City and Chamber of Commerce held an informational meeting regarding formation of BIDs.Chamber is not currently pursuing a BID; focusing on Tourism Improvement District instead.#10 Focused Update of Downtown Revitalization Strategy, including Preservation of Downtown Retail and Restaurants and Other Active Uses on 1st FloorHousing Element zoning changes to allow mixed use development on Upper Pier was completed.Zoning Code Update to address pedestrian-oriented uses.Progress Report1061 #11 Develop Identity/Vision for the Downtown37 street pole banner locations were formalized in March 2023 on Pier and Hermosa AveThe City has authorized the Chamber of Commerce to sell items bearing the City logo#12 Comprehensive Downtown lighting evaluation with complete photometric study, design and installation.RFP for CIP 621 contingent on staff availability; targeted for Summer 2024.Replaced string lights on Downtown palm treesProgress Report1062 #13 Introduce and Facilitate Downtown ExperiencesIn 2023, the City waived a total of $241,967 amounting to $10,155 in direct costs and $231,812 in indirect costs.Fee Waivers, Agreements, Chamber Events, etc#14 Permanently Allow Outdoor Dining Areas and Lane ReconfigurationsCity Council approved lane configurations on April 25, 2023 Municipal Code changes and fees were adopted for temporary outdoor dining areasSpecifications for public on street dining areas to be discussed and approved February 2024Progress Report1063 MUNICIPAL CODE AMENDMENTS#15 Long Term Allowance of Outdoor Music in Business LocationsDelayed due to staff resource limitations; staff identified temporary solution (sound amplification permit)BUSINESS OUTREACH#17 Regular Communication with Key Property Owners to Encourage Reinvestment and Provide Support as NeededContinued availability; staff has held over 10 meetings with existing and prospective property owners to discuss potential property improvements.Progress Report1064 BUSINESS OUTREACH#18 Develop Business Visitation Program.Coffee with a Cop Program, hosted at local businessesChamber of Commerce launched Walk N Talks with City representatives and business ownersCITY ECONOMIC DEVELOPMENT WORK PROGRAM#20 Shop Local ProgramCity social media team and Chamber launched two shop local campaigns to emphasize business in the communityCity holiday free parking program, $143,577 valueProgress Report1065 #23 Partnership with Chamber of Commerce to Enhance Visitors Bureau to Develop and Promote the Hermosa Beach Brand and Provide Visitor ResourcesCity supports Bi-Annual Truly Hermosa Destination GuidesAuthorized the Chamber to sell items bearing the City logo#25 Explore Music Events and Activities to Celebrate Hermosa Beach Music History and Provide Musical Experiences for Community and Visitors.City allocated funds to relaunch Concerts on the BeachProgress Report1066 #26 Development Assistance Committee/ Development Review CommitteeCompleted staffing of Community Development Department, enabling internal improvements#27 Provide Customer Service Training to All City Staff to Build on Culture of Excellent Customer Service.City’s migration to the California JPIA now enables training resources that are cost-effective. Customer training is scheduled for this spring.#29 Continue Staff Member Assigned as Business Liaison.The City Manager’s office assigned the duties to an existing team member to ensure continued business support.Progress Report1067 #1 CIP 111 – Buildout Cost#2 Façade Improvement Program – Commercial Districts #4 Beautification Awards (additional events desired)#5 Arts in Public Places Program#6 Placemaking Community Forum#7 Placemaking Project Design#10 Focused Update of Downtown Revitalization StrategyAdditional Funding / Resources Needed1068 #12 Downtown Lighting Evaluation (buildout)#16 Program to allow outdoor music in public spaces#19 Annual Commercial Property Owner and Brokers Forum#22 Retail Attraction Program for Competitive, Strengthened Retail#24 Periodic Community Survey to Determine What Types of Shops or Goods Are Desired and Residents to Drive out of Town to PatronizeAdditional Funding / Resources Needed1069 Multi-disciplinary complement of City Departments, Chamber of Commerce, and professional subject matter experts.Prioritization and scope of the Strategic Actions does not consider staff capacity or competing workload demands.Staff ability to implement the strategy items is determined by available capacity and daily demandsStaffing solutions include: a dedicated staff member or an outside economic development specialist to advance the Economic Development StrategyAdditional Funding / Resources Needed1070 ECONOMIC DEVELOPMENT STRATEGY PROGRESS REPORT #3February 27, 20241071 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report REPORT 24-0084 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AMENDING HERMOSA BEACH MUNICIPAL CODE SECTION 1.10.040 PARAGRAPH (A) TO INCLUDE VIOLATIONS PERTAINING TO PARTIES ON PRIVATE PROPERTY, SOLID WASTE COLLECTION, SPECIAL EVENTS, OUTDOOR FITNESS CLASSES FOR CITY PARKS AND BEACH, AND USE OF CITY SEAL, LOGO, AND INSIGNIA, IN THE LIST OF VIOLATIONS SUBJECT TO ADMINISTRATIVE CITATION PROCEDURES AND FINDING THE SAME EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (Community Development Director Carrie Tai) Recommended Action: Staff recommends City Council introduce on first reading an ordinance (Attachment 1)entitled,“An Ordinance of the City of Hermosa Beach,California,Amending Hermosa Beach Municipal Code Section 1.10.040 Paragraph (A)to Include Violations Pertaining to Parties on Private Property,Solid Waste Collection,Special Events,Outdoor Fitness Classes for City Parks and Beach,and Use of City Seal, Logo and Insignia, in the List of Violations Subject to Administrative Citation Procedures” Executive Summary: The process of prosecuting misdemeanors is time and labor intensive and minimally effective in quickly gaining compliance.The City’s existing administrative citation procedure provides a way to incentivize compliance using a monetary fine.The City may elect to address violations, misdemeanors or infractions,through the administrative citation process,by listing them in the Hermosa Beach Municipal Code (HBMC). Staff identified frequently observed violations,such as parks and playground rules and storage of trash bins,that are not listed in the HBMC,thereby impairing the City’s ability to pursue administrative remedies.Staff recommends adding several commonly observed violations to the list of violations subject to administrative citation provisions. Background: At its August 14,2007 meeting,City Council approved the creation of an administrative citation process.At its October 9,2007 meeting,City Council approved the establishment of a tiered City of Hermosa Beach Printed on 3/19/2024Page 1 of 5 powered by Legistar™1072 Staff Report REPORT 24-0084 approach for citation fine amounts and deadlines to incentivize compliance. Upon observing a violation,the City may issue an administrative citation,consisting of a violation fine,which must be paid to the City.The violation must also be corrected,as continued violations may incur subsequent citations and fines.Administrative citations may be appealed by requesting a hearing before a hearing officer.Administrative citations not appealed and not paid are referred to collections.Unresolved violations may be cited subsequent times.The City may also pursue greater remedies, such as prosecution, for unresolved violations. Currently,all violations,whether misdemeanor or infraction,must be listed in HBMC Section 1.10.040,Administrative Citations and Penalties,as a violation subject to an administrative citation to be enforced administratively.The City has numerous ways to address misdemeanor or infraction violations of the HBMC.The City may pursue “cease and desist”orders through legal counsel and/or a $1,000 fine or arrest through prosecution.The process of prosecuting misdemeanors is time and labor intensive and minimally effective in quickly gaining compliance.The City’s existing administrative citation procedure provides a way to incentivize compliance using a monetary fine. The City may elect to address violations,misdemeanors or infractions,through the administrative citation process.Section 1.10.010 of the HBMC states that the use of administrative citations does not prevent the City from using other methods of enforcement or abatement,including prosecution or arrest for misdemeanors. At its January 23,2024 meeting,City Council adopted a resolution updating the administrative citation fines for most violations.Some frequently observed violations,such as parks and playground rules,and storage of trash bins are not currently listed,thereby impairing the City’s ability to pursue administrative remedies.Staff presents this discussion and potential violations to add to the list of violations subject to administrative citation provisions. Past Board, Commission, and Council Actions Meeting Date Description August 14, 2007 City Council adopts administrative citation provisions in the Municipal Code. October 9, 2007 City Council adopts Resolution No. 07-6569 establishing a tiered approach for administrative citation fines. June 14, 2016 City Council adopts Resolution 16-7033 establishing fines for Short Term Vacation Rentals and Social Host Ordinance October 26, 2021 City Council adopts Ordinance 21-1439 pertaining to dogs running unleashed on City property and City Parks and Resolution 21-7297 establishing administrative fines for violations. March 14, 2023 City Council adopts Ordinance adding provisions of Title 15 (Building Code) and Chapter 8.24 (Noise Regulations) to list of violations subject to Administrative Citations. September 12, 2023 City Council adopts ordinance allowing cannabis delivery and resolution establishing administrative fines for violations. January 23, 2024 City Council adopts resolution updating the administrative citation fines for most violations. City of Hermosa Beach Printed on 3/19/2024Page 2 of 5 powered by Legistar™1073 Staff Report REPORT 24-0084 Meeting Date DescriptionAugust 14, 2007 City Council adopts administrative citation provisions in theMunicipal Code.October 9, 2007 City Council adopts Resolution No. 07-6569 establishing atiered approach for administrative citation fines.June 14, 2016 City Council adopts Resolution 16-7033 establishing fines for Short Term Vacation Rentals and Social Host Ordinance October 26, 2021 City Council adopts Ordinance 21-1439 pertaining to dogs running unleashed on City property and City Parks and Resolution 21-7297 establishing administrative fines for violations. March 14, 2023 City Council adopts Ordinance adding provisions of Title 15 (Building Code) and Chapter 8.24 (Noise Regulations) to list of violations subject to Administrative Citations. September 12, 2023 City Council adopts ordinance allowing cannabis delivery and resolution establishing administrative fines for violations. January 23, 2024 City Council adopts resolution updating the administrative citation fines for most violations. Discussion: Staff requests City Council consider addition of the following violations to HBMC Section 1.10.040, Administrative Citations and Penalties,as a violation subject to an administrative citation that the City can enforce administratively. Chapter 8.12-Solid Waste Collection and Disposal The Community Development Department frequently receives complaints about storage of trash containers after trash pick-up day or on a regular basis.Staff currently responds to such complaints by identifying the responsible party and providing education and warnings that trash containers must be properly stored.However,the only current methods of enforcement are “cease and desist”letters or prosecution.The use of administrative citations process would be a more effective way of pursuing compliance. Chapter 12.30-Special Events on Public Property The Community Resources Department oversees regulations and permits for special events on public property.Due to the dynamic nature of special events,violations can range from unpermitted events,unlicensed vendors,operation out of compliance with permits,etc.The administrative citation process would provide a way of quickly gaining compliance should violations occur. Section 12.28.030-Permit requirement for outdoor fitness classes in city parks and on the beach. The Community Resources Department oversees permits for conducting outdoor fitness classes in City parks and on the beach.The department regularly receives complaints from members of the public stating that instructors are conducting unpermitted classes in City parks or on the beach. Furthermore,instructors change locations frequently and incur repeated violations.The administrative citation process would provide a way to issue a citation and fine to instructors conducting unpermitted classes,while also tracking repeat violations for subsequent citations and fines. Chapter 1.06-Custody and Use of the City Seal, Logo, and City Insignia The City revised its branding and identification program in 2022,regulating the use of the City seal, logo,and insignia.For an outside entity to use the City’s proprietary items on products,the City must City of Hermosa Beach Printed on 3/19/2024Page 3 of 5 powered by Legistar™1074 Staff Report REPORT 24-0084 logo,and insignia.For an outside entity to use the City’s proprietary items on products,the City must approve a licensing agreement.City staff observed numerous uses of City branding on products for sale,without City permission.The City currently issues “cease and desist”letters to attempt to gain compliance.Adding administrative citations as an enforcement effort would also provide a compliance tool. In reviewing the existing violations,staff observed an error in the HBMC related to the social host ordinance violation.The HBMC currently references Section 9.28.030 as a violation;however,the section only lists definitions relating to social host liability for parties with underage drinking. Definitions,in and of themselves,are not enforceable or a violation.Staff proposes to change the HBMC reference to encompass all parties on private property so that violations of this chapter would be subject to administrative citation provisions, as follows: Section 9.28.030, Social host liability for parties at which underage drinking occurs; Chapter 9.28, Parties, Events and Gatherings on Private Property The complete redlined changes to HBMC Section 1.10.040 are included with the draft ordinance in Attachment 1. Fines At its January 23,2024 meeting,City Council revised the administrative citation fines for most violations changing the base fine to $250 for a first violation,$500 for a second violation,and $1,000 for third and subsequent violations.Staff proposes that said fines apply to the new violations added to the list of violations subject to administrative citation. 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 2. The community is active and engaged in decision-making processes . Policy: ·2.6 Responsive to Community Needs.Continue to be responsive to community needs. Goal 7. Community sustainability and health are a priority in policy and decision-making. Policy: ·7.6 Livability Principles.Amend or update policies that may run counter to livability principles. Environmental Determination: Pursuant to the California Environmental Quality Act Guidelines section 15061(b)(3),it can be seen with certainty that there is no possibility that the activity contemplated by this ordinance may have aCity of Hermosa Beach Printed on 3/19/2024Page 4 of 5 powered by Legistar™1075 Staff Report REPORT 24-0084 with certainty that there is no possibility that the activity contemplated by this ordinance may have a significant effect on the environment. Fiscal Impact: There may be a slight positive fiscal impact resulting from the recommended change through reductions in staff time in follow-up with non-complying properties,coordination with the City’s legal counsel,and prosecution efforts.The City’s administrative citation procedures already exist for other purposes and no additional modifications are needed. Attachments: 1.Draft Ordinance 24-XXX (includes redlined changes) 2.Link to August 14, 2007 City Council Staff Report 3.Link to October 9, 2007 City Council Staff Report 4.Link to June 14, 2016 City Council Staff Report 5.Link to October 26, 2021 City Council Staff Report 6.Link to March 14, 2023 City Council Staff Report 7.Link to September 12, 2023 City Council Staff Report 8.Link to January 23, 2024 City Council Staff Report Respectfully Submitted by: Carrie Tai, AICP, Community Development Director Noted for Fiscal Impact: Viki Copeland, Finance Director Legal Review: Patrick Donegan, City Attorney Approved: Suja Lowenthal, City Manager City of Hermosa Beach Printed on 3/19/2024Page 5 of 5 powered by Legistar™1076 CITY OF HERMOSA BEACH ORDINANCE NO. 24-XXXX AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AMENDING HERMOSA BEACH MUNICIPAL CODE SECTION 1.10.040 PARAGRAPH (A) TO INCLUDE VIOLATIONS PERTAINING TO PARTIES ON PRIVATE PROPERTY, SOLID WASTE COLLECTION, SPECIAL EVENTS, OUTDOOR FITNESS CLASSES FOR CITY PARKS AND BEACH, AND USE OF CITY SEAL, LOGO, AND INSIGNIA, IN THE LIST OF VIOLATIONS SUBJECT TO ADMINISTRATIVE CITATION PROCEDURES AND FINDING THE SAME EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT THE CITY COUNCIL OF THE CITY OF HERMOSA BEACH DOES HEREBY ORDAIN AS FOLLOWS: SECTION 1. Section 1.10.040 (A)(20) is hereby amended to read: 20. Chapter 9.28, Parties, Events and Gatherings on Private Property SECTION 2. Section 1.10.040 “Code violations” [subject to administrative citations] of the Hermosa Beach Municipal Code is hereby amended to add subsections (A)(29) through (32) as follows: 29. Chapter 8.12, Solid Waste Collection and Disposal 30. Chapter 12.30, Special Events on Public Property 31. Section 12.28.030, Permit requirement for outdoor fitness classes in city parks and on the beach 32. Chapter 1.06, Custody and Use of the City Seal, Logo, and City Insignia SECTION 3. Effective Date. This Ordinance shall take effect thirty (30) days after its passage and adoption pursuant to California Government Code section 36937. SECTION 4. Certification. The City Clerk is directed to certify the passage and adoption of this Ordinance; cause it to be entered into the City’s book of original ordinances; make a note of the passage and adoption in the records of this meeting; and, within fifteen (15) days after the passage and adoption of this Ordinance, cause it to be published or posted in accordance with California law. 1077 PASSED, APPROVED and ADOPTED on this 27th day of February, 2024. Justin Massey PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, CA ATTEST: APPROVED AS TO FORM: ________________________________ ________________________________ Myra Maravilla Patrick Donegan City Clerk City Attorney 1078 Ordinance No. 24-XXX Legislative Digest (for reference only) 1.10.040 Code violations subject to administrative penalty procedures. A. The violations described in the Municipal Code titles, chapters and sections listed hereinbelow are subject to the administrative penalty procedures and other provisions of this chapter: 1. Chapter 5.04, Business Licenses Generally; 2. Section 6.08.020, Dogs at Large Prohibited in Public Places; 3. Chapter 6.16, Retail Sale of Dogs and Cats; 4. Chapter 8.04, Health Code Adopted; 5. Chapter 8.08, Alarm Systems; 6. Chapter 8.28, Nuisances; 7. Chapter 8.32, Rodent Control; 8. Chapter 8.44, Stormwater and Urban Runoff Pollution Control Regulations; 9. Chapter 12.16, Encroachments (streets and sidewalks); 10. Section 12.20.050, Animals 11. Paragraphs (A), (U) and (V) of Section 12.28.010, Park Regulations Generally; 12. Chapter 12.32, Newsracks; 13. Section 15.04.140, Pedestrian protection during construction; 14. Sections 15.16.070 and 15.16.080, grease recovery systems; 15. Title 17, Zoning; 16. Chapter 8.56, Water Conservation and Drought Management Plan; 17. Chapter 8.60, Water Efficient Landscaping; 18. Chapter 8.64, Ban on Certain Polystyrene Products, Certain Single-Use Plastic Products, and Other Single-Use Products; 19. Chapter 8.68, Plastic Carryout Shopping Bags; 20. Section 9.28.030, Social host liability for parties at which underage drinking occurs; Chapter 9.28, Parties, Events and Gatherings on Private Property 21. Chapter 10.44, Shared On-Demand Personal Mobility Devices; 22. Chapter 5.78, Tobacco Retailers; 23. Chapter 12.38, Sidewalk Vending; 24. Chapter 12.36, Trees; 25. Chapter 5.80, Cannabis Delivery; 1079 26. Title 15, Building and Construction; 27. Chapter 8.24, Noise Control; 28. Chapter 12.09, Pavement Moratorium. 29. Chapter 8.12, Solid Waste Collection and Disposal 30. Chapter 12.30, Special Events on Public Property 31. Section 12.28.030, Permit requirement for outdoor fitness classes in city parks and on the beach 32. Chapter 1.06, Custody and Use of the City Seal, Logo, and City Insignia 1080 Honorable Mayor and Members of the Hermosa Beach City Council August 6, 2007 Regular Meeting of August 14, 2007 SUBJECT: AMENDMENT TO MUNICIPAL CODE RELATING TO ADMINISTRATNE CITATIONS FOR CODE VIOLATIONS Recommendation: Introduce the attached revised ordinance amending Title 1 of the Municipal Code and other applicable sections in order to provide for the issuance of administrative citations. Background: Further review of the draft ordinance previously presented to Council has shown the need for more specificity regarding the applicability of administrative citations for enforcement of different regulations in the Municipal Code. Therefore, the draft has been revised and is attached to this report for Council consideration. The text amendment has been prepared in response to the need to provide administrative enforcement procedures for violations of the Municipal Code which are deemed minor in nature. Such violations typically include Building Code, zoning, business license, animal nuisance and other violations which do not constitute immediate threats to public health or safety. The draft amendment is the result of a collaborative effort between planning and code enforcement staff and the City Attorney. Analysis: Key Changes: The following is a description of the amendment's key changes to the Municipal Code: 1. New Chapter 1.10 ("Administrative Citations and Penalties") has been created providing for civil enforcement procedures separate from the criminal misdemeanor and infraction categories referenced above. These new administrative citation provisions establish a category which allows the City to penalize certain minor offenses under civil procedures, as opposed to the "criminal" procedures for infractions and misdemeanors. It should be emphasized, however, that this civil enforcement approach still allows the use of infraction or misdemeanor enforcement actions for such offenses where determined necessary by the City. 2. New Chapter 1. 10 provides for administrative citation procedures, the imposition of fines established by City Council resolution, the contents of the citation, method of service, methods of resolving the citation, appeals, and hearing procedures. If the City exhausts the enforcement process without obtaining a correction of the problem, it would still have ·the right to pursue the violation as an infraction or misdemeanor or to file a civil court action. Appeal and hearing procedures are discussed in more detail later in this report. 1081 3. The following are the sections and chapters of the Municipal Code to be made subject to the new administrative penalty procedures. They are specifically listed in Chapter 1.10: 1. Chapter 5.04: Business Licenses Generally 2. Chapter 6.04: Animals Generally 3. Chapter 8.04: Health Code Adopted 4. Chapter 8.08: Alarm Systems 5. Chapter 8.12: Garbage Collection and Disposal 6. Chapter 8.24: Noise Control 7. Chapter 8.28: Nuisances 8. Chapter 8.32: Rodent Control 9. Chapter 8.40: Smoking 10. Chapter 8.44: Stormwater And Urban Runoff Pollution Control Regulations 11. Chapter 12.16: Encroachments (streets and sidewalks) 12. Chapter 12.32: Newsracks 13. Section 15.04.140: Pedestrian Protection at Building and Demolition Sites 14. Sections 15.16.070 and 16.16.080: Grease Recovery Systems 15. Title 17: Zoning 4. Other changes to Title 1 include: 1) A new Chapter 1.04 entitled "Violations and Penalties" has been created clearly defining misdemeanors and infractions and specifying the penalties for each. Note that these are "criminal" offense categories. Provision has also been made for reclassifying misdemeanors as infractions when appropriate. 2) The existing penalties for infractions are retained: a. A fine not exceeding one hundred dollars ($100.00) for a first violation; b. A fine not exceeding two hundred dollars ($200.00) for a second violation of the same provision of the Code within one year; c. A fine not exceeding five hundred dollars ($500.00) for each additional violation of the same provision of the Code within one year. 3) The existing penalties for misdemeanors are retained: "Any person convicted of a misdemeanor under the provisions of this code shall be punishable by a fine of not more than one thousand dollars ($1,000.00) or by imprisonment in the county jail for a period not exceeding six months, or by both such fine and imprisonment." 4) General provisions from old Chapter 1.04 have been integrated into Chapter 1.01, now entitled "Code Adoption and General Provisions". These include such 'housekeeping' items as the Short Title of the Municipal Code, Severability provisions and Definitions and Rules of Construction. The purpose of these changes is to remove redundancies and put code adoption and housekeeping items in one place. For the same reason, the existing sections in Chapter 1.01 relating to misdemeanors and infractions, have been moved to new Chapter 1.04. 2 1082 5) Chapter 1.08 has been renamed from "Citation Procedure" to "General Citations" in order to distinguish these existing general citations, which are imposed in order to ensure a promise to appear in court, from the new administrative citations (in new Chapter 1.10) which provide for civil enforcement procedures and the imposition of fines. Citation and Hearing Procedures: A summary of citation and hearing procedures in the ordinance is provided below. Note that appeals are referred directly to a hearing officer appointed by the City Manager, not to the City Council. If an appellant is not satisfied with the hearing officer's decision, he or she may contest the decision in Superior Court. 1. Service of Citation: The enforcement officer attempts to locate and personally serve the responsible person and obtain their signature on the administrative citation. If the enforcement officer is unable to locate the responsible person, the citation may be mailed by certified mail. If the above two methods are unsuccessful, a copy of the citation may be posted on any real property within the city in which the city has knowledge that the responsible party has a legal interest. Finally, if none of the above methods are successful, the citation may be published in a newspaper likely to give actual notice to the party subject to the citation. The publication shall be once a week for four successive weeks in a newspaper published at least once a week. 2. Satisfaction of Citation: Upon receipt of a citation, the responsible person is required to do one of the following: 1) Pay the fine. Pay the fine to the City within 30 days from the date of the citation. All fines assessed shall be payable to the Hermosa Beach Finance Department. Payment of a fine shall not excuse or discharge a failure to correct continuing violations nor shall it bar further enforcement action by the City; 2) Remedy the Violation. If the violation is of a nature that it can be remedied and is deemed by the enforcement officer to not create an immediate danger to health and safety and was corrected within the time given, no fine shall be imposed; or 3) File an appeal. Appeals shall be filed in accordance with the time limits and other provisions of Section 1.10.080. 3. Appeal of Citation: Any person receiving an administrative citation may contest the citation by requesting an administrative hearing within 30 days of service of the citation. 4. Appeal Hearing Procedure: 1) The City Manager will designate the hearing officer for an administrative citation hearing. 2) A hearing before the hearing officer will be set for a date that is not less than 15 and not more than 60 days from the date that the "request for hearing" is filed. 3) The hearing officer will only consider evidence that is relevant to whether the violation occurred and whether the responsible person has caused or maintained the violation on the date(s) specified in the citation. 3 1083 4) Administrative hearings are informal, and formal rules of evidence. and discovery do not apply. Each party will have the opportunity to present evidence in support of his or her case and to cross-examine witnesses. The city bears the burden of proof at an administrative hearing to establish a violation of the code. 5. Hearing Officer's Decision: At the conclusion of the hearing or within 15 days thereafter, the administrative hearing officer shall render a decision per the alternatives specified in the ordinance, ranging from sustaining the citation to making a finding that no violation occurred. 6. Right to Judicial Review: Within 20 days after service of the decision of the hearing officer upon the responsible person, he or she may seek review of the decision by filing a notice of appeal with the Superior Court. 7. Failure to Comply: In the absence of a timely appeal to the Superior Court or if the City prevails in court, failure to comply with an order to abate a continuing violation by the date specified in the order is a misdemeanor offense. Filing a misdemeanor action does not preclude the City from pursuing any other remedies to gain compliance provided in the Municipal Code or under state law. Conclusions: The ordinance amendment will provide for a more efficient and streamlined enforcement procedure for most violations of the Municipal Code than is available under the present provisions. It has proven effective in a number of other cities, such as West Hollywood, Santa Ana and others. If the ordinance is approved, staff will return with a separate agenda item to establish the fine amounts for administrative penalties. ~=ctor - Community Development Department Concur: Steph . City~ Attachments: 1. Proposed Code Amendment Ordinance 2. Example of Administrative Citation Form 4 1084 ATTACHMENT 1: CODE AMENDMENT ORDINANCE 1085 ORDINANCE NO. __ _ AN ORDINANCE OF THE CITY OF HERMOSA BEACH AMENDING THE GENERAL PROVISIONS AND ENFORCEMENT PROCEDURES OF THE MUNICIPAL CODE The City Council of the City of Hermosa Beach does ordain as follows: SECTION 1. An amendment to the Municipal Code has been prepared in response to the need to provide administrative enforcement procedures for violations of the Municipal Code which are deemed minor in nature. SECTION 2. The code amendment is not subject to environmental review under the California Environmental Quality Act because it is not classified as a project under CEQA Guidelines, Sec. 15378. SECTION 3. On August 14, 2007, the City Council held a duly-noticed public hearing and considered the proposed code amendment, and the evidence and arguments submitted by the City staff and all interested parties. A notice of time, place and purpose of the public hearing was duly given and testimony was presented to and considered by the City Council at the public hearing. SECTION 4. The City Council hereby approves the amendment to the Hermosa Beach Municipal Code set out in Exhibits A and B attached hereto and included herein by reference. SECTION 5. This ordinance shall become effective and be in full force and effect from and after thirty (30) days of its final passage and adoption. SECTION 6. Prior to the expiration of fifteen (15) days after the date of its adoption, the City Clerk shall cause this ordinance to be published in the Easy Reader, a weekly newspaper of general circulation published and circulated in the City of Hermosa Beach in the manner provided by law. SECTION 7. The City Clerk shall certify to the passage and adoption of this ordinance, shall enter the same in the book of original ordinances of the City of Hermosa Beach, and shall make minutes of the passage and adoption thereof in the records of the proceedings of the City Council as which the same is passed and adopted. PASSED, APPROVED AND ADOPTED this_ day of September, 2007 by the following vote: AYES: NOES: ABSENT: ABSTAIN: 1086 PRESIDENT of the City Council and MAYOR of the City of Hermosa Beach, California ATTEST: APPROVED AS TO FORM: City Clerk City Attorney 2 1087 EXHIBIT A: AMENDMENT TO TITLE 1 OF MUNICIPAL CODE 1088 Title 1 General Provisions Chapters: 1.01 CODE ADOPTION AND GENERAL PROVISIONS 1.04 VIOLATIONS AND PENALTIES 1.08 GENERAL CITATIONS 1.10 ADMINISTRATIVE CITATIONS AND PENALTIES Chapter 1.01 CODE ADOPTION AND GENERAL PROVISIONS 1.01. 010 Adoption of the Hermosa Beach Municipal Code. That certain document entitled "Code of the City of Hermosa Beach, California", (hereinafter the "Code" or "Municipal Code"), a copy of which has been filed and is on file in the office of the City Clerk for public inspection, together with the secondary Codes therein adopted by reference, is hereby adopted by this reference as the comprehensive ordinance Code for the City of Hermosa Beach pursuant to the provisions of Article 2 of Chapter 1 of Part 1 of Division 1 of Title 5 of the Government Code of the State of California, and each and all of the provisions, terms, and penalties of said Code on file in the office of the City Clerk are hereby referred to, adopted, incorporated herein and made a part of this ordinance as if fully set forth herein. 1.01. 020 Short title. The ordinances embraced in the following chapters and sections shall constitute and be designated the "Hermosa Beach Municipal Code", the "HBMC", or the "Municipal Code", and may be so cited. 1.01. 030 Provisions considered as continuations of existing ordinances. The provisions appearing in this Code, so far as they are the same as those of ordinances existing at the time of the effective date of this Code, shall be considered as continuations thereof and not as new enactments. 1.01. 040 Repeal of certain ordinances and certain ordinances to remain in effect. All ordinances of the City in force upon the effective date of the Code are hereby repealed except as follows: A. Ordinances codified by the Code; and B. Uncodified ordinances comprising or amending the Zoning Map of the City of Hermosa Beach, which are listed in the Uncodified Ordinance List on file in the Office of the City Clerk; and 1089 C. Uncodified ordinances relating to matters of a special or temporary nature, which ordinances are listed in the Uncodified Ordinance List on file in the Office of the City Clerk; and D. Any uncodified ordinance promising or guaranteeing the payment of money or authorizing the issue of bonds, or any evidence of the City's Indebtedness, or any contract or obligation assumed by the City; and E. Any ordinance granting any franchise, license or other right conferred by the City on any person or corporation, which franchise, license or other right is in effect as of September 10, 1996; and F. Any uncodified administrative ordinance of the City Council not in conflict with the provisions of the Code; and G. Any uncodified ordinance relating to the salaries, benefits, and working conditions of City officers and employees; and H. Any uncodified ordinance relating to the levy of any tax in effect as of September 1 O, 1996. 1.01. 050 Effect of repeal of ordinances. The repeal of an ordinance shall not revive any ordinances in force before or at the time the ordinance repealed took effect. Also, the repeal of an ordinance shall not affect any punishment or penalty incurred before the repeal took effect, nor any suit, prosecution or proceeding pending at the time of the repeal, for any offense committed under the ordinance repealed. 1.01. 060 Superseded ordinances. All ordinances codified by the Code are superseded to the extent they conflict with the Code. 1.01. 070 Savings provisions. The repeal herein of any ordinance of the City of Hermosa Beach shall not affect or impair any act done, or right vested or approved, or any proceeding, suit or prosecution had or commenced in any cause before such repeal shall take effect; but every such act done, or right vested or accrued, or proceeding, suit, or prosecution had or commenced shall remain in full force and effect for all intents and purposes as if the applicable provisions of the ordinance, or part thereof, so repealed had remained in force and effect. No offense committed and no liability, penalty, or forfeiture, whether civilly or criminally incurred prior to the time when any such ordinance, or part thereof, shall be repealed or altered by said Code, shall be discharged or affected by such repeal or alteration. Prosecutions and suits for such offenses, liabilities, penalties, or forfeitures shall be instituted and proceeded with in all respects as if such prior ordinance, or part thereof, had not been repealed or altered. 1.01. 080 Severability. If any section, subsection, sentence, clause, phrase or portion of this Municipal Code is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Code. The City Council hereby declares that it would have adopted this 2 1090 Code and each section, subsection, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more sections, subsections, phrases, or portions be declared invalid or unconstitutional. 1.01. 090 Definitions and rules of construction. In the construction of this Code and of all ordinances of the City, the following rules shall be observed, unless such construction would be inconsistent with the manifest intent of the city council or the context clearly requires otherwise: City. The words "the City" or "this City" shall be construed as if followed by the words "of Hermosa Beach." Code. The words "the Code" or "this Code" shall mean the code of the City of Hermosa Beach, California. Computation of Time. The time in which any act provided by law is to be done is computed by excluding the first day and including the last, unless the last day is a holiday and then it is also excluded. Council. Whenever the word "Council" is used in this Code, it shall be construed to mean the City Council of the city of Hermosa Beach. County. The words "the County" or "this County" shall mean the County of Los Angeles. Day. A "day" is the period of time between any midnight and the midnight following. Daytime, Nighttime. "Daytime" is the period of time between sunrise and sunset. "Nighttime" is the period of time between sunset and sunrise. Gender. The masculine gender includes the feminine and neuter. In the City. The words "in the City" shall mean and include all territory over which the City now has, or shall hereafter acquire jurisdiction for the exercise of its police powers or other regulatory powers. Joint Authority. All words giving a joint authority to three or more persons or officers shall be construed as giving such authority to a majority of such persons or officers. Month. The word "month" shall mean a calendar month. Number. The singular number includes the plural, and the plural the singular. Oath. "Oath" includes an affirmation. Officers, Departments, etc. Officers, departments, boards, commissions and employees referred to in this Code shall mean officers, departments, boards, commissions and employees of the City of Hermosa Beach, unless the context clearly indicates otherwise. 3 1091 Official Time. Whenever certain hours are named in this Code, they shall mean Pacific Standard Time or Daylight Saving Time, as may be in current use in the City. Or, And. "Or" may be read "and", and "and" may be read "or" if the sense requires it. Owner. The word "owner", applied to a building or land, shall include any part owner, joint owner, tenant in common, tenant in partnership, joint tenant or tenant by the entirety of the whole or of a part of such building or land. Person. "Person" includes any person, firm, association, organization, partnership, business trust, corporation or company. "Personal property" includes every species of property, except real property, as defined in this section. Preceding, Following. The words "preceding" and "following" mean next before and next after, respectively. "Process" includes a writ or summons issued in the course of judicial proceedings of either a civil or criminal nature. Property. The word "property" shall include real and personal property. "Real property" shall include lands, tenements and hereditaments. Shall, May. "Shall" is mandatory and "may" is permissive. Signature or Subscription by Mark. "Signature" or "subscription" includes a mark when the signer or subscriber cannot write, such signer's or subscriber's name being written near the mark by a witness who writes his own name near the signer's or subscriber's name; but, a signature or subscription by mark can be acknowledged or can serve as a signature or subscription to a sworn statement only when two witnesses so sign their own names thereto. State. The words "the state" or "this state" shall be construed to mean the state of California. Tenant or Occupant. The words "tenant" or "occupant", applied to a building or land, shall include any person holding a written or an oral lease of, or who occupies the whole or a part of such building or land, either alone or with others. Tenses. The present tense includes the past and future tenses, and the future includes the present. Week. A "week" consists of seven consecutive days. Writing. "Writing" includes any form of recorded message capable of comprehension by ordinary visual means. Whenever any notice, report, statement or record is required or 4 1092 authorized by this Code, it shall be made in writing in the English language, unless it is expressly provided otherwise. Year. The word "year" shall mean a calendar year, except where otherwise provided. 5 1093 1.04. 010 Chapter 1.04 VIOLATIONS AND PENAL TIES Violations of Code. No person shall violate any provisions or fail to comply with any of the requirements of this Code. Violations of this Code are punishable as set forth in this chapter. 1.04. 020 Misdemeanors. Any person violating any of the provIsIons or failing to comply with any of the requirements of this Code shall be guilty of a misdemeanor unless such violation or failure to comply is expressly stated by this Code to be an infraction or is subject to a civil administrative penalty pursuant to chapter 1.10. Any person convicted of a misdemeanor under the provisions of this Code shall be punishable by a fine of not more than one thousand dollars ($1,000.00) or by imprisonment in the county jail for a period not exceeding six months, or by both such fine and imprisonment. Each such person shall be guilty of a separate offense for each and every day during any portion of which any violation of any provision of this Code is committed, continued or permitted by such person and shall be punishable accordingly. 1.04. 030 Infractions. A. Penalties. Any person violating any provIsIon or failing to comply with any mandatory requirement of this Code expressly stated by this Code to be an infraction shall be guilty of an infraction. Except as otherwise provided in this Code, any person convicted of an infraction shall be punishable by: 1. A fine not exceeding one hundred dollars ($100.00) for a first violation; 2. A fine not exceeding two hundred dollars ($200.00) for a second violation of the same provision of the Code within one year; 3. A fine not exceeding five hundred dollars ($500.00) for each additional violation of the same provision of the Code within one year. B. No counsel for infractions at public expense. An infraction is not punishable by imprisonment. A person charged with an infraction shall not be entitled to have the public defender or other counsel appointed at public expense to represent him or her unless he or she is arrested and not released on his or her written promise to appear, on his or her own recognizance, or on a deposit of bail. 1.04. 040 Reclassification of misdemeanors as infractions. A violation of any provision of this Code section which is classified as a misdemeanor may be charged as an infraction when: 1. The prosecutor files a complaint charging the offense as an infraction, unless the defendant, at the time he or she is arraigned, after being informed of his or her rights, elects to have the case proceed as a misdemeanor; or 6 1094 2. The court, with the consent of the defendant, determines that the offense is an infraction. In that event, the case shall proceed as if the defendant had been arraigned on an infraction complaint. 1.04. 050 Additional Provisions. A. Each day a separate offense. Unless otherwise specified, each person shall be guilty of a separate offense for each and every day during any portion of which any violation of any provision of this Code is committed, continued or permitted by such person and shall be punishable accordingly. B. Included offenses. Whenever in the Code any act or omission is made unlawful, it shall include causing, permitting, aiding, abetting, suffering, or concealing the fact or such act of omission. C. Violations deemed to be a public nuisance. In addition to the penalties hereinabove provided, any condition caused or permitted to exist in violation of any of the provisions of the Code shall be deemed a public nuisance and may be summarily abated as such by the City, and every day such condition continues shall be regarded as a new and separate offense. 7 1095 1.08. 010 General Citation. Chapter 1.08 GENERAL CITATIONS If any person is arrested for the violation of any provision of this Code and such person is not taken immediately before a magistrate, the arresting officer shall prepare in duplicate a written notice to appear in court. Such notice may be referred to as a "general citation," and shall contain the name and address of such person, the offense charged, and the time when and place where such person shall appear in court. 1.08. 020 Notices to appear--Time. The time specified in the notice to appear shall be at least ten days after such arrest. 1.08. 030 Notices to appear--Place. The place specified in the general citation shall be: 1. The court of the magistrate before whom the person would be taken if the requirement of arresting and taking the person before a magistrate were complied with; or 2. Before an officer authorized by such court to receive deposit or bail. 1.08. 040 Notices to appear--Promise and release. The arresting officer shall deliver one copy of the general citation to the arrested person. The arrested person, in order to secure release, shall give his written promise to appear in court by signing a duplicate notice which shall be retained by the officer. Thereupon, the arresting officer shall forthwith release from custody the person arrested. 1.08. 050 Warrants for arrest. When a person signs a written promise to appear at the time and place specified in the written promise to appear and does not appear or has not posted bail as provided in Section 853.6 of the Penal Code of the State of California, the magistrate shall issue and have delivered for execution a warrant for such person's arrest within twenty (20) days after his failure to appear as promised, or if such person promises to appear before an officer authorized to accept bail, other than a magistrate, and fails to do so on or before the date which such person promised to appear, within twenty (20) days after the delivery of such written promise to appear by the officer to a magistrate having jurisdiction over the offense. 1.08. 060 Violations of promises to appear. Any person willfully violating his written promise to appear in • court shall be guilty of a misdemeanor regardless of the disposition of the charge upon which he was originally arrested. 1096 1.08. 070 Arresting officer defined. For the purpose of this chapter, the term "arresting officer'' means any police officer of the City and any other employee of the City whose duty it is to enforce the provisions of this Code who is authorized by the City Manager to use the general citation procedure established by said sections in the performance of his enforcement duties. 9 1097 1.10.010 Chapter 1.10 ADMINISTRATIVE CITATIONS AND PENALTIES Administrative citations. Certain provisions of this Code, specifically designated in this chapter, may be enforced through the use of administrative citations and penalties as provided for in this chapter. Use of the provisions of this chapter shall not prevent the use of other methods of enforcement or abatement as provided by this Code, including but not limited to criminal and civil actions. 1.10 .020 Definitions. For the purposes of this chapter, the following definitions shall apply: A. Responsible person: A responsible person is any of the following: 1. A person who causes a Code violation to occur. 2. A person who maintains or allows a Code violation to continue, by his or her action or failure to act. 3. A person whose agent, employee, or independent contractor causes a Code violation by its action or failure to act. 4. A person who is the owner of, and/or a person who is a lessee or sub lessee with the current right of possession of, real property where a property-related Code violation occurs. 5. A person who is the on-site manager of a business who normally works daily at the site when the business is open and is responsible for the activities on such premises. For the purposes of this definition, "person" includes a natural person or legal entity and the owners, majority stockholders, corporate officers, trustees, and general partners of a legal entity. B. Legal Interest: Any interest that is represented by a deed of trust, quitclaim deed, mortgage, judgment lien, tax or assessment lien, mechanic's lien or other similar instrument, which is recorded with the County Recorder. C. Enforcement officer: Any police officer or City employee or agent of the City designated by the director of any City department who has the authority and responsibility to enforce the provisions of this Code as provided for herein. 1.10.030 Administrative citations not a waiver of other remedies. The procedures established in this chapter may be in addition to any criminal, civil or other legal remedy established by law which may be pursued to address violations of the Municipal Code. Issuance of an administrative citation shall not be deemed a waiver of any other enforcement remedies found within this Code. 10 1098 1.10. 040 Code violations subject to administrative penalty procedures. A. The violations described in the Municipal Code titles, chapters and sections listed herein below are subject to the administrative penalty procedures and other provisions of this chapter 1.10: 1. Chapter 5.04: Business Licenses Generally 2. Chapter 6.04: Animals Generally 3. Chapter 8.04: Health Code Adopted 4. Chapter 8.08: Alarm Systems 5. Chapter 8.12: Garbage Collection and Disposal 6. Chapter 8.24: Noise Control 7. Chapter 8.28: Nuisances 8. Chapter 8.32: Rodent Control 9. Chapter 8.40: Smoking 10. Chapter 8.44: Stormwater And Urban Runoff Pollution Control Regulations 11. Chapter 12.16: Encroachments (streets and sidewalks) 12. Chapter 12.32: Newsracks 13. Section 15.04.140: Pedestrian Protection at Building and Demolition Sites 14. Sections 15.16.070 and 16.16.080: Grease Recovery Systems 15. Title 17: Zoning B. Any person who violates the same provision, or fails to comply with the same requirement, of the sections of this Code set forth in paragraph A of this section more than three times within a twelve-month period shall be guilty of a misdemeanor for each violation committed thereafter within that same twelve-month period. Any person who violates or fails to comply with the sections of this Code set forth in paragraph A of this section and who possesses no photo identification or refuses to identify himself/herself to an enforcement officer, making it impossible to issue an administrative citation, shall be guilty of a misdemeanor. 1.10. 050 Fines. A. Any responsible person who receives an Administrative Citation shall be subject to the payment of fines as set out in the penalty schedule for administrative fines as adopted by resolution of the City Council. An administrative penalty shall be assessed by means of an administrative citation issued by an enforcement officer, and shall be payable directly to the City Treasurer. A portion of each penalty shall constitute reimbursement for the City's administrative expenses in issuing and processing the citation. Penalties shall be collected in accordance with the procedures specified in this chapter. Payment of a penalty shall not excuse the failure to correct the violation nor shall it bar further enforcement action by the City. In the case of violations of the building, plumbing or electrical codes, an administrative citation shall not be issued until after the responsible party has been provided notice and a reasonable opportunity to correct the violation, and has failed to do so. B. Failure of any person to pay the fines assessed by an administrative citation may result in the matter being referred for collection which includes but is not limited to the filing of a small claims court action. 1.10. 060 Contents of citation. 11 1099 Each administrative citation shall contain the following information: 1. Date, approximate time, and address or definite description of the location where the violation(s) was observed; 2. The Code sections or conditions violated and a description of the violation(s); 3. The amount of the fine for the violation(s); 4. An explanation of how the fine shall be paid and the time period by which it shall be paid; 5. Identification of rights of appeal, including the time within which the citation may be contested and the place to obtain a request for hearing form to contest the administrative citation; 6. The name and signature of the enforcement officer issuing the citation; 7. If the violation is one which is continuing, an order to correct the violation, the actions needed to correct the violation, and an explanation of the consequences for failing to correct the violation; and 8. The name and address of the responsible person, and a signature line so that the responsible person may acknowledge receipt of the citation. 1.10.070 Service of citation. The following procedures shall be used in serving administrative citations: 1. Personal service. The enforcement officer shall attempt to locate and personally serve the responsible person and obtain the signature of the responsible person on the administrative citation. If the responsible person served refuses or fails to sign the administrative citation, the failure or refusal to sign shall not affect the validity of the administrative citation or of subsequent proceedings. 2. Service of citation by mail. If the enforcement officer is unable to locate the responsible person, the administrative citation shall be mailed to the responsible person by certified mail, postage prepaid with a requested return receipt. Simultaneously, the citation may be sent by first class mail. If the citation is sent by certified mail and returned unsigned, then service shall be deemed effective pursuant to first class mail, provided the citation sent by first class mail is not returned. 3. By Posting on Property. If the enforcement officer is unable to serve the citation under subsections 1 or 2 preceding, a copy of the citation may be posted on any real property within the City in which the City has knowledge that the responsible party has a legal interest. Service under this subsection shall be deemed effective on the date when the notice is posted; or 4. By Publication. If the enforcement officer cannot post the citation by any of the preceding methods, the citation may be published in a newspaper likely to give actual notice to the party subject to the citation. The publication shall be once a week for four successive weeks in a newspaper published at least once a week 1.10. 080 Satisfaction of administrative citation. Upon receipt of a citation, the responsible person must do one of the following: 1) Pay the fine. Pay the fine to the City within 30 days from the date of the citation. All fines assessed shall be payable to the Hermosa Beach Finance Department. Payment of a 12 1100 fine shall not excuse or discharge a failure to correct continuing violations nor shall it bar further enforcement action by the City. Payment of the fine, in the absence of a timely request for a hearing pursuant to Section 1.10.090, waives the responsible party's right to the administrative hearing and appeal process; 2) Remedy the Violation. If the violation is of a nature that it can be remedied and is deemed by the enforcement officer to not create an immediate danger to health and safety and was corrected within the time given, no fine shall be imposed; or 3) File an appeal. Appeals shall be filed in accordance with the time limits and other provisions of Section 1.10.090. In the event the responsible party fails or refuses to select and satisfy any of the alternatives set forth above, then the penalty shall be immediately due and owing to the City and may be collected in any manner allowed by law for collection of a debt. Commencement of an action to collect the delinquent penalty shall not preclude issuance of additional citations to the responsible party should the violations persist. 1.10. 090 Appeal of administrative citation. A. Time to file an appeal. Any responsible person to whom an administrative citation is issued may choose to contest the citation by requesting an administrative hearing within thirty (30) days of service of the citation. In order to request a hearing, the responsible person shall submit in the manner directed on the citation a fully completed request for administrative hearing form along with either a deposit of the full amount of the administrative fine (in cash or by way of a negotiable check) or a notice that an advance deposit hardship waiver request has been filed pursuant to paragraph B of this section 1.10.090. The request for hearing shall be incomplete if it does not include the deposit in the full amount of the fine or the request for a hardship waiver. The deposit will be retained in a non-interest bearing account until the matter is resolved. If a timely and complete request for hearing is not submitted, the citation shall be deemed final, and the fine shall be immediately due and owing to the City and may be collected in any manner allowed by law for collection of a debt. Commencement of an action to collect the delinquent fine shall not preclude issuance of additional citations to the responsible party should the violation persist. B. Hardship Waiver. Any responsible person who requests a hearing to contest an administrative citation and who is financially unable to deposit the administrative fine as required in paragraph A of this section may file a request for an advance deposit hardship waiver. The request shall be filed with the planning department on an advance deposit hardship waiver application form, available from the department, no later than ten days after service of the administrative citation. The City Manager or his/her designee may issue an advance deposit hardship waiver only if the person requesting the waiver submits to the City Manager or his/her designee a sworn affidavit, together with any supporting documents, demonstrating to the satisfaction of the City Manager or his/her designee the person's financial inability to deposit with the City the full amount of the fine in advance of the hearing. Written proof of financial hardship, at a minimum must include tax returns, financial statements, bank account records, salary records or similar documentation demonstrating that the responsible person is unable to deposit the penalty. The City Manager or his/her designee shall issue a written decision specifying the reasons for issuing or not issuing the waiver. The decision shall be final, and shall be served upon the person requesting the waiver by certified mail postage pre-paid return receipt requested and first class mail. If the 13 1101 City Manager or his/her designee determines that the waiver is not warranted, the person shall remit the full amount of the fine as a deposit within ten days of mailing of the decision. If the full amount of the fine is not deposited within the ten-day period, the request for hearing shall be deemed incomplete and waived, and the citation shall be deemed final. The fine shall be immediately due and owing to the City and may be collected .in any manner allowed by law for collection of a debt. C. Dismissal of citation. The City Manager may dismiss an administrative citation at any time if it is determined to have been issued in error, in which event any deposit made shall be refunded. D. Hearing procedure. 1. The Hermosa Beach City Manager shall designate the hearing officer for the administrative citation hearing. 2. After receipt of the "request for hearing" and fine deposit (or, if applicable, approval of a hardship waiver) a hearing before the hearing officer shall be set for a date that is not less than 15 and not more than 60 days from the date that the "request for hearing" is filed in accordance with the provisions of this section. The person requesting the hearing shall be notified of the time and place set for the hearing by first class mail at least ten days prior to the date of the hearing. The responsible person may request one continuance of the hearing, but in no event may the hearing begin later than 90 days after receipt of the request for hearing from the responsible person. The responsible person may attend the hearing in person or in lieu of attending may submit written argument and documentation under penalty of perjury prior to the time scheduled for the hearing. 3. Any documentation other than the administrative citation, which the enforcement official has submitted or will submit to the hearing officer, shall be sent to the person requesting the hearing by regular first class mail at least five days before the date on which the hearing is scheduled. The documentation shall also be made available upon request at the time of the hearing 4. If the responsible person fails to attend the hearing or fails to submit arguments in writing, the administrative hearing officer will render a decision based on the documents that have been received and the responsible person will be deemed to have waived his/her right to an administrative hearing. Under those circumstances, the administrative hearing officer may request additional information from either the responsible person or the enforcement official as may be necessary to render a decision. If service of the administrative hearing is made by posting the citation on real property within the City in which the responsible person has a legal interest, and the responsible person provides verifiable and substantial evidence that removal of the administrative citation from the property by a third party caused the responsible person's failure to attend the scheduled hearing, the responsible person shall be entitled to an administrative hearing. 5. The hearing officer shall only consider evidence that is relevant to whether the violation occurred and whether the responsible person has caused or maintained the violation of the Municipal Code on the date(s) specified in the administrative citation. 14 1102 6. Administrative hearings are informal, and formal rules of evidence and discovery do not apply. Each party shall have the opportunity to present evidence in support of his or her case and to cross-examine witnesses. The City bears the burden of proof at an administrative hearing to establish a violation of the Code. The administrative citation and any additional reports submitted by the enforcement official shall constitute prima facie evidence of the facts contained in those documents. The administrative hearing officer must use a preponderance of evidence as the standard of evidence in deciding the issues. 7. The hearing officer may continue the hearing and request additional information from the issuing officer/employee or the recipient of the administrative citation prior to issuing a written decision. E. Hearing officer's decision. At the conclusion of the hearing or within fifteen (15) days thereafter, the administrative hearing officer shall render a decision as follows: 1. Determine that the violation for which the citation was issued occurred, and impose a fine in the amount set forth in the fine and penalty schedule, and if the violation has not been corrected as of the date of the hearing, order correction or abatement of the violation. In this event, the City shall retain the fine deposited by the responsible person. 2. Determine that the violation for which the citation was issued occurred, but that the responsible party has introduced credible evidence of mitigating circumstances warranting imposition of a lesser fine than that prescribed in the fine and penalty schedule, or no fine at all, and impose such lesser fine, if any; and if the violation has not been corrected as of the date of the hearing, order correction or abatement of the violation. In this event, the City shall retain all or a portion of the fine deposited by the responsible person as applicable. 3. Determine that the violation for which the citation was issued did not occur or that the condition did not constitute a violation of the Municipal Code, or that the person cited was not the responsible party. In this event, the City shall refund the deposit, if any, within fifteen (15) days of the decision. The administrative hearing officer's decision shall be in writing, shall explain the basis for the decision, and shall be served upon the responsible party by first class mail, to the address stated on the request for hearing form. If applicable, the order shall set forth the date by which compliance shall be achieved and the imposed fine paid to the City. The order shall be final on the date of mailing, which shall be deemed the "date of service," and shall notify the responsible person of the right to appeal to the Superior Court, as further described in Section 1.10.100. F. Collection of unpaid fines. Failure to pay the assessed administrative fine within 15 days or such other time limit set forth in the administrative citation, and/or if the decision of the hearing officer has not been successfully challenged by a timely appeal as provided in section 1.10.100, this obligation shall constitute a special assessment and/or lien against the real property on which the violation occurred. The special assessment and/or lien shall be imposed pursuant to the procedure set forth in Section 8.28.080 of this Code. Alternatively, the matter may be referred for collection, which includes but is not limited to the filing of a small claims court action. 15 1103 1.10.100 Right to judicial review. Within 20 days after service of the decision of the administrative hearing officer upon the responsible person, he/she may seek review of the decision by filing a notice of appeal with the Superior Court. The responsible person shall serve upon the City Clerk either in person or by first class mail a copy of the notice of appeal. If the responsible person fails to timely file a notice of appeal, the administrative hearing officer's decision shall be deemed final. 1.10.110 Failure to comply with administrative order. In the absence of a timely appeal to the Superior Court, failure to comply with a final administrative order directing the abatement of a continuing violation by the date specified in the order is a misdemeanor offense for each day thereafter, or any portion thereof, that the violation is maintained or permitted. In the event of a timely appeal to the Superior Court pursuant to section 1.10.100, and provided the City prevails thereon, the responsible person shall be guilty of a misdemeanor offense for each day, or any portion thereof, that a continuing violation is maintained or permitted after a court ordered abatement date. Filing a misdemeanor action does not preclude the City from pursuing any other remedies to gain compliance provided in this Code or under state law. For purposes of this chapter, a "continuing violation" shall mean a single, ongoing condition or activity in violation of the Municipal Code. 16 1104 EXHIBITS: AMENDMENTS TO SELECTED SECTIONS OF THE MUNICIPAL CODE 17 1105 The following Sections of the Hermosa Beach Municipal Code are amended to read as follows: 5.04. 290 Enforcement of chapter. [Business Licenses] It shall be the duty of the license collector to enforce each and all of the provisions of this title, and the chief of police shall render such assistance in the enforcement hereof as may from time to time be required by the license collector and the city manager. The license collector in the exercise of the duties imposed upon him hereunder, and acting through his deputies or duly authorized assistants, shall examine all places of business in the city to ascertain whether or not the provisions of this title have been complied with. The license collector, his deputies, all police officers, and inspectors of the fire and building departments are hereby appointed as business license inspectors in addition to their other duties, and shall have and exercise the power to enter any place of business for which license is required by this title and to demand the exhibition of the license for the current year by any person engaged or employed in the transaction of the business and if such person shall then and there fail to exhibit the license, the licensee shall be liable to the penalty provided in this title for a violation of this title. It is made the duty of such officers and inspectors to notify the license collector, in writing, of any person violating any of the provisions of this title. The license collector may, with the prior consent of the city council, deputize a qualified accountant to examine the necessary books and records of any person doing business in the city. 5.04. 340 Violations of business license regulations. It is a violation of this chapter to knowingly make a false statement in any application for a license or permit or in any report required under this chapter. A violation of this chapter is subject to the administrative penalty provisions of chapter 1.10. Where the violation is of a continuing nature, each day or portion thereof wherein the violation continues constitutes a separate and distinct violation. 6.04. 110 Violations of animal regulations. Violations of this chapter are subject to the administrative penalty provisions of chapter 1.10. 8.04. 060 Violations of health and safety regulations. A. It shall be unlawful for any person, firm, partnership or corporation to violate any provision or to fail to comply with any of the requirements of the Chapter, Codes, or Regulations hereby adopted. Any person, firm, partnership or corporation violating any provision of the Chapter, Codes or Regulations hereby adopted, or failing to comply with any of their requirements shall be deemed guilty of a misdemeanor unless the violation is classified as an infraction in accordance with the provisions of chapter 1.04. Violations of the provisions of this chapter, whether deemed misdemeanors or infractions, shall be punishable in accordance with the procedures of chapter 1.10. Each and every person, firm, partnership, or corporation shall be deemed guilty of a separate offense for each and every day or any portion thereof during which any violation of any of the provisions of the Chapter, Codes or Regulations hereby adopted is committed, continued or permitted by such person, firm, partnership or corporation, and shall be deemed punishable therefore as provided herein. 18 1106 B. Any person, firm, corporation or association violating any of the provisions of Los Angeles County Code, Title 11, Health and Safety, Division 1, Health Code, and Division 2, General • Hazards, as amended and in effect on September 10, 1996, adopted by reference herein or violating any provision of any permit, license or exception granted thereunder or failing to comply with any of the requirements thereof shall be shall be punishable as a misdemeanor or infraction as provided in chapter 1.04. Each violation is a separate offense for each and every day during any portion of which such violation is committed, continued, or permitted by such person. 8.08. 190 Violations of alarm system regulations. Violations of the provisions of this chapter are subject to the administrative penalty provisions of chapter 1.10. 8.12. 350 Violations of garbage collection and disposal regulations. Violations of the provisions of this chapter are subject to the administrative penalty provisions of chapter 1.10. 8.24. 100 Violations of noise regulations. Violations of the provisions of this chapter are subject to the administrative penalty provisions of chapter 1.10. 8.28. 110 Other remedies. [Nuisances) Nothing in this chapter shall be deemed to prevent the city council from ordering the city attorney to commence a civil action to abate a nuisance as an alternative to or in conjunction with the proceedings herein set forth or to initiate a criminal action against the responsible party for the maintenance of a nuisance. Further, nothing in this chapter shall be deemed to prevent the imposition of the administrative penalty provisions of chapter 1.1 0 as an option to redress violations of the provisions herein. 8.32. 060 Violations of rodent control regulations. Violations of the provisions of this chapter are subject to the administrative penalty provisions of chapter 1.10. 8.40. 050 Violations of smoking regulations. Violations of the provisions of this chapter are subject to the administrative penalty provisions of chapter 1.10. 8.44. 11 O Violations of stormwater and urban runoff pollution control regulations. A. Enforcement Procedure. 1. Any condition caused or permitted to exist in violation of: a. Any of the provisions of this Chapter; or 19 1107 b. Any failure to comply with any applicable requirement of either the SUSMP or an approved Storm Water Mitigation Plan with respect to a property; or c. Any false certification or verification, or any failure to comply with a certification or verification provided by a project applicant or the applicant's successor in interest; or d. Any failure to properly operate and maintain any Structural or Treatment Control BMP on a property in accordance with an approved Storm Water Mitigation Plan or the SUSMP, is hereby determined to be a threat to the public health, safety and welfare, is declared and deemed a public nuisance, and may be abated or restored by any Authorized Enforcement Officer, and a civil or criminal action to abate, enjoin or otherwise compel the cessation of such nuisance may be brought by the City Attorney." 2. For the first failure to comply with any provision contained in this Chapter, the Director of Public Works shall issue to the violator a written notice which includes the following information: (i) a description of the violation being committed; (ii) a specified time within which the violation must be corrected or within which the violator may file a written response to the Director disputing the existence of a violation; and (iii) a description of the penalties which may be imposed for continued noncompliance. 3. If the violator demonstrates that the violation does not exist, or has been corrected, no further action need be taken. If, however, the violation exists and is not corrected within the prescribed time, the Director of Public Works may thereafter pursue any of the enforcement remedies described below in this Section. B. Violation an Infraction. Violations of the provisions of this chapter shall constitute an infraction. Each day that a violation continues shall constitute a separate offense. C. Violations Deemed a Public Nuisance. 1. Any condition caused or permitted to exist in violation of any of the provisions of this Chapter is hereby determined to be a threat to the public health, safety and welfare, is declared and deemed a public nuisance and may be abated or restored by any authorized enforcement officer, and a civil or criminal action to abate, enjoin or otherwise compel the cessation of such nuisance may be brought by the City Attorney. 2. The cost of such abatement and restoration shall be borne by the owner of the property and the cost thereof shall be invoiced to the owner of the property, as provided by law or ordinance for the recovery of nuisance abatement costs. 3. If any violation of this Chapter constitutes a seasonal and recurrent nuisance, the City Manager shall so declare. The failure of any person to take appropriate annual precautions to prevent storm water pollution after written notice of a determination under this paragraph shall constitute a public nuisance and a violation of this Chapter. D. Concealment. Causing, permitting, aiding, abetting, or concealing a violation of any provision of this Chapter shall constitute a violation of such provision. 20 1108 E. Civil Actions. In addition to any other remedies provided in this section, any violation of this Chapter may be enforced by civil action brought by the City. In any such action, the City may seek, as appropriate, any or all of the following remedies: 1. A temporary and/or permanent injunction. 2. Assessment of the violator for the costs of any investigation, inspection, or monitoring survey which led to the establishment of the violation, and for the reasonable costs of preparing and bringing legal action under this subsection. 3. Costs incurred in removing, correcting, or terminating the adverse effects resulting from violation. 4. Compensatory damages for loss or destruction to water quality, wildlife, fish and aquatic life. In addition to the preceding measures, violations of the provisions of this chapter are subject to the administrative penalty provisions of chapter 1.10. F. Administrative Enforcement Powers. In addition to the other enforcement powers and remedies established by this Chapter, the authorized enforcement officer has the authority to utilize the following administrative remedies: 1. Cease and Desist Orders. When an authorized enforcement officer finds that a discharge has taken place or is likely to take place in violation of this Chapter, the officer may issue an order to cease and desist such discharge, or practice, or operation likely to cause such discharge and direct that those persons not complying shall: (i) comply with the requirement, (ii) comply with a time schedule for compliance, and (iii) take appropriate remedial or preventive action to prevent the violation from recurring. 2. Notice to Clean. Whenever an authorized enforcement officer finds any oil, earth, debris, grass, weeds, dead trees, tin cans, rubbish, refuse, waste or any other material of any kind, in or upon the sidewalk abutting or adjoining any parcel of land, or upon any parcel of land or grounds, which may result in pollutants entering the MS4 or a non-storm water discharge to the MS4, he or she may give notice to the owner or occupant of the adjacent property to remove such oil, earth, debris, grass, weeds, dead trees, tin cans, rubbish, refuse, waste or other material, in any manner that he or she may reasonably provide. The recipient of such notice shall undertake the activities as described in the notice. G. Permit Revocation. To the extent the City makes a provision of this Chapter or any identified BMP a condition of approval to the issuance of a permit or license, any person in violation of such condition is subject to the permit revocation procedures set forth in this Code. H. Remedies. Remedies specified in this Chapter are in addition to and do not supersede or limit any and all other remedies, civil or criminal, including remedies under the Federal Clean Water Act and/or 21 1109 Porter-Cologne Act. The remedies provided for in this Section shall be cumulative and not exclusive. I. Citizen Reporting. Members of the public are encouraged to report possible violations of this Chapter to the City's Public Works Department. 12.16. 180 Violations of encroachment regulations--additional remedies. As an additional remedy, the construction or maintenance of any encroachment in violation of any provision of this chapter shall be deemed, and is declared to be, a public nuisance and may be subject to abatement summarily by a restraining order or injunction issued by a court of competent jurisdiction. In addition, violations of the provisions of this chapter are subject to the administrative penalty provisions of chapter 1.10. 12.32.020 Permit required for newsracks--application--condition-term--violation. A. No person may install, use or maintain a newsrack upon a public sidewalk without a written permit. One permit may include any number of newsracks owned or leased by the permittee. B. Application for a permit for a newsrack must be made to the director of public works, under the procedure stated below. C. A permit may be issued for a newsrack without prior inspection of the location, but the use of the newsrack is conditioned upon observance of the requirements of this code. D. A permit is valid for one year and may be renewed under the procedure for original applications. E. Violations of the provisions of this chapter are subject to the administrative penalty provisions of chapter 1.10 15.04. 030 Violations. Section 103 of said building code is hereby amended to read as follows: SECTION 103. 103.1 It shall be unlawful for any person, firm or corporation to erect, construct, enlarge, alter, repair, move, improve, remove, convert or demolish, equip, use, occupy or maintain any building or structure or cause or permit the same to be done in violation of this Code. 103.2 Any person violating any of the provisions of this chapter or said building code shall be deemed guilty of a misdemeanor and shall be punishable as set forth in Section 1.04.020 of this Code. 15.04. 140 Pedestrian protection at building and demolition sites Notwithstanding the provisions of Section 15.04.010, Chapter 3303 of the Building Code is amended by adding thereto a new Section 3303.7.5 to read as follows: 22 1110 SECTION 3303.7.5 3303.7.5 Fencing and pedestrian protection shall be required at all building and demolition sites as follows: 1. Prior to issuance of a demolition or building permit, a pre-demolition site inspection shall be performed verifying sewer cap and temporary toilet location, and the capping of electrical, water and gas service to the property. 2. Prior to commencement of work, all new construction or demolition sites shall install minimum 6 foot high protective chain link fencing or wood fencing consistent with Section 3303 of the California Building Code, and Table 33-A regardless of distance to the property line. Protective wood canopies shall be installed prior to commencement of work pursuant to the requirements of Section 3303 and Table 33A of the CBC. 3. A Pedestrian Protection Plan shall be approved identifying all areas of required pedestrian protection for the property, prior to the issuance of demolition or building permits. The plan shall indicate all areas of pedestrian protection or indicate why such protection is not required (i.e. exempt due to distance of construction to property line). The Pedestrian Protection Plan, shall be prepared by a licensed contractor, engineer or owner-builder and indicate the proposed protection system to be installed and the method of installation. When conditions make installation of a pedestrian canopy impractical (i.e. a narrow street or alley) an alternative method may be shown on the plan such as pedestrian diversion through use of flag persons and barriers. 4. Any work encroaching into the public right of way or involving pedestrian diversion shall require Public Works Department approval of permits and pedestrian protection. 5. In addition to the remedies provided in the Building Code, violations of this section shall result in revocation or suspension of a building permit pursuant to the procedures set forth in the Code. 6. Violations of the provisions of this section are subject to the administrative penalty provisions of chapter 1.10. 15.08. 030 Violations. Section 204 of said housing code is hereby amended to read as follows: SECTION 204. Any person violating any of the provisions of this chapter or said housing code shall be deemed guilty of a misdemeanor and shall be punishable as set forth in Section 1.04.020 of this Code. 15.12. 040 Violations. Any person violating any of the provisions of this chapter or the current adopted mechanical code shall be deemed guilty of a misdemeanor and shall be punishable as set forth in Section 1.04.020 of this Code. 15.16. 080 Maintenance and Annual Inspection of Grease Recovery Systems in Commercial Kitchens--Violations. 23 1111 Notwithstanding the provisions of Section 15.16.010, the Plumbing Code is amended as follows: Section 1014.6.1 is hereby added to Chapter 10 of the Plumbing Code to read as follows: 1014.6.1 1. Maintenance/Monitoring. It is the responsibility of the owner or operator of every establishment required to have a grease removal system to maintain the system in a sanitary, safe, and efficient operating condition so as to prevent grease from flowing into the sewer system. A grease removal system shall not be considered properly maintained if for any reason it is not in good working condition or if sediment and/or grease accumulations total more than 25 percent of the operative fluid capacity. It is the owner or operator's responsibility to provide for removal of the accumulated grease and other waste contained in the system. Grease removed from such a system shall not be disposed of in the sanitary or the storm sewer. Inspection. All owners/operators of establishments with grease recovery systems shall keep maintenance records and haulers manifests and shall allow City inspection of grease removal systems a minimum of once per calendar year. All applicable records shall be available to the Director or his representative upon requests. An annual inspection fee in an amount set forth in the City's Master Schedule of Service Charges and Fees shall be paid by the owner/operator at the time of business license renewal. Violation. Violations of the provisions of sections 15.16.070 and 15.16.080 are subject to the administrative penalty provisions of chapter 1.10. 15.16. 090 Violations. Any person violating any of the provisions of this chapter or the current adopted plumbing code shall be deemed guilty of a misdemeanor and shall be punishable as set forth in Section 1.04.020 of this Code. 15.20. 130 Penalties. [Fire Code] Any person violating any of the provIsIons of this chapter or the current adopted fire prevention code shall be deemed guilty of a misdemeanor, punishableas set forth in Section 1.04.020 of this Code. The imposition of one penalty for any violation shall not excuse the violation or permit it to continue; all such persons shall be required to correct or remedy such violations or defects within a reasonable time; and when not otherwise specified, each ten (10) days that prohibited conditions are maintained shall constitute a separate offense. The application of the above penalty shall not be held to prevent the enforced removal of prohibited conditions 15.32. 140 Violations. Any person violating any of the provisions of this chapter or the current adopted electrical code shall be deemed guilty of a misdemeanor and shall be punishable as set forth in Section 1.04.020 of this Code. 17.74. 010 Violations of zoning regulations. 24 1112 Violations of the provisions of this title shall be subject to the administrative penalty provisions of chapter 1.10. 17.74. 020 Each day a separate offense. Each person, firm or corporation found guilty of a violation shall be deemed guilty of a separate offense for every day during any portion of which any violation of any provision of this title is committed, continued or permitted by such person, firm or corporation, and any use, occupation or building or structure maintained contrary to the provisions hereof shall constitute a public nuisance. 17.74. 030 Violations of conditional use permits and precise development plans. No person shall violate any conditions of a conditional use permit or precise development plan. Such violations shall be shall be subject to the administrative penalty provisions of chapter 1.1 0 in addition to the measures set out in chapter 17. 70 regarding revocation of the permit. 25 1113 HERMOSA BEACH ADMINISTRATIVE CITATION (Hermosa Beach Municipal Code Chapter 1.10) DATE I TIME I DAYOFWEEK CASE NO. LOCATION OF VIOLATION NAME AND ADDRESS OF PROPERTY OWNER NAME AND ADDRESS OF TENANT/OCCUPANT (If different from above) FOR VIOLATIONS INVOLVING VEHICLES: N/A VEHICLE UC. NO. I STATE I COLOR(S) I YEAR I MAKE I MODEL REGISTERED OWNER OF VEHICLE (IF DIFFERENT FROM ABOVE) ADDRESS OF REGISTERED OWNER VIOLATIONS HBMC DESCRIPTION FINE AMOUNT DUE DATE SECTION TOTAL FINE AMOUNT DUE: I CERTIFY THAT THE FOREGOING IS TRUE AND CORRECT AND WAS EXECUTED ON THE DATE SHOWN ABOVE AT HERMOSA BEACH, CALIFORNIA. ISSUING OFFICER: SIGNATURE PLEASE PRINT NAME Phone# SIGNATURE OF PARTY TO WHOM CITATION ISSUED, IF AVAILABLE. WITHOUT ADMITTING RESPONSIBILITY, I ACKNOWLEDGE RECEIPT OF THIS ADMINISTRATIVE CITATION. CITATION IS VALID WITHOUT SIGNATURE. Mailed to Property Owner(s) and resident via 1st class and certified mailing. SIGNATURE PLEASE PRINT NAME A COMPLIANCE INSPECTION WILL BE PERFORMED ON OR ABOUT: ____ _ FOR QUESTIONS REGARDING THIS CITATION, PLEASE qLL TH.E. ISSUING OFFICER.AT THE NUMBER ABOVE. SEE REVERSE SIDE FOR FURTH.ER INFORMATIOl'l AND INSTRUCTIONS. • • • • • 1114 IMPORTANT PLEASE READ ORDER: You are ordered to immediately cease committing the Municipal Code Violation(s) listed on this Administrative Citation. If you commit further Municipal Code Violations, the City may issue you another Administrative Citation or may pursue any other available legal remedy. ADMINISTRATIVE FINE: Toe Administrative Fine is listed on the Citation. Toe fine increases for each additional violation of the same offense. The fine must be paid to the City within 30 days from the date of the Administrative Citation. Payment should be in the form of a personal check, cashier's check or money order, made payable to The City of Hermosa Beach. Please write the Citation Number on the check or money order. Make payment by mail or in person, to: City of Hermosa Beach, Finance cashier, 1315 Valley Drive, Hermosa Beach, California 90254. Payment of the Administrative Fine does not excuse or discharge any continued or repeated violation of the Municipal Code. CONTESTING THE CITATION: You have the right to contest this Administrative Citation at a hearing before a neutral hearing officer. To request a hearing, you must complete the following. NAME:=--------------------- ADDRESS: ____________________ _ DATE: ___________ .PHONE # ________ _ REASON FOR APPEAL: _________________ _ Return this form, together with a deposit of the total administrative fine, to the Finance CaShier by mail or in person within 30 days from the date of the service of the citation. You will be notified of the date and time of your hearing. Your failure to appear at the hearing will result in a forfeiture of your deposit of the fine and will constitute a failure to exhaust your administrative remedies. If you are financially unable to deposit the total amount of the fine, you may file a request for a_n-_advanCe-geposit _h_ardship,-)Naiver fro,m_the-Finance-cashier. The--waiver must-be filed within 30.days from the date of the citation. FAILURE TO PAY ADMINISTRATIVE FINE: If you fail to pay the Administrative Fine within the time required by the citation, or if the citation is contested, you fail to pay the fine within 30 days after the final decision on the citation, then you will be subject to a late payment penalty. QUESTIONS: If you have any questions about this Administrative Citation, you may call the Issuing Officer at the number on the front of this citation. You may locate referenced sections of the Municipal Code at City Hall, 1315 Valley Drive, Hermosa Beach, california 90254; or www.hermosabch.org. 1115 City Council Hybrid Meeting (Closed Session - 5:00 PM and Open Session - 6:00 PM) 02-27-24 17:00 Agenda Name Comments Support Oppose Neutral e) REPORT 24-0084 AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AMENDING HERMOSA BEACH MUNICIPAL CODE SECTION 1.10.040 PARAGRAPH (A) TO INCLUDE VIOLATIONS PERTAINING TO PARTIES ON PRIVATE PROPERTY, SOLID WASTE COLLECTION, SPECIAL EVENTS, OUTDOOR FITNESS CLASSES FOR CITY PARKS AND BEACH, AND USE OF CITY SEAL, LOGO, AND INSIGNIA, IN THE LIST OF VIOLATIONS SUBJECT TO ADMINISTRATIVE CITATION PROCEDURES AND FINDING THE SAME EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (Community Development Director Carrie Tai) 2 0 1 1 Sentiments for All Agenda Items The following graphs display sentiments for comments that have location data. Only locations of users who have commented will be shown. Overall Sentiment Agenda Item: eComments for e) REPORT 24-0084 AN ORDINANCE OF THE CITY OF HERMOSA BEACH, CALIFORNIA, AMENDING HERMOSA BEACH MUNICIPAL CODE SECTION 1.10.040 PARAGRAPH (A) TO INCLUDE VIOLATIONS PERTAINING TO PARTIES ON PRIVATE PROPERTY, SOLID WASTE COLLECTION, SPECIAL EVENTS, OUTDOOR FITNESS CLASSES FOR CITY PARKS AND BEACH, AND USE OF CITY SEAL, LOGO, AND INSIGNIA, IN THE LIST OF VIOLATIONS SUBJECT TO ADMINISTRATIVE CITATION PROCEDURES AND FINDING THE SAME EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (Community Development Director Carrie Tai) Overall Sentiment Raymond Dussault Location: 90254, HERMOSA BEACH Submitted At: 1:05pm 02-27-24 Comment on Proposed Ordinance to fine up to $1,000 Administrative Citation Procedures 1116 Dear Mayor and City Council Members, I am writing to provide my comments and concerns regarding the proposed ordinance to transfer various violations to administrative citation procedures. While I understand the intention behind streamlining enforcement processes, I believe the current proposal is overly broad and may have unintended consequences for our community. The inclusion of violations such as parties on private property, solid waste collection, special events, outdoor fitness classes, and the use of the city logo under administrative citation procedures raises significant concerns. While parties on private property have been raised as a community issue, the other violations listed seem trivial in nature and may disproportionately penalize residents for minor infractions. For instance, the proposed fines of $250/$500/$1,000 for violations such as placing trash cans out a few minutes early or inadvertently using the city logo on social media posts appear excessive and do not reflect the severity of the offenses. Punishing residents with hefty fines for minor infractions, especially when the rules may not be widely known or understood, does not foster a sense of community or cooperation. Moreover, the lack of clarity and specificity in the proposed ordinance makes it challenging to discuss the necessity, application, or requirements of these administrative citation procedures. Without clear guidelines and safeguards in place, there is a risk of misuse or abuse of authority by enforcement agencies. Therefore, I recommend several amendments to the proposed ordinance: 1. Eliminate fines for trivial violations such as placing trash cans out a few minutes early, which do not pose significant harm to the community. 2. Preserve long-standing local traditions and community events that contribute to the unique identity of our city. 3. Implement a written warning system for first-time offenders to allow residents the opportunity to address any issues before facing fines. 4. Ensure that any fines imposed are proportionate to the severity of the violation and considerate of individual circumstances. By incorporating these amendments, we can strike a balance between enforcing regulations and preserving the quality of life in our community. I urge the City Council to carefully consider these recommendations and revise the proposed ordinance accordingly. Thank you for your attention to this matter. Sincerely, Raymond Dussault Todd Tullis Location: Submitted At: 10:30am 02-27-24 Outdoor fitness opportunities are a big part of Hermosa culture. I support encouraging more, not fewer such opportunities..in that spirit I'd hope that, should this draft ordinance proceed, HBMC enforcement discretion and/or updates to the city permit requirements & guidelines (attached, as found on city website) can be considered. For example class sizes are limited to 10 people including instructors (seems too small for some kinds of activities). I can also imagine the monthly $122 for the permit may end up significantly driving up instructor prices (particularly for smaller kinds of classes/sessions) such that participants are priced out. I understand some regulation is necessary for these activities, and depending on how strongly this is expected to be enforced, the current one-size-fits-all permit policies may need to be modified to avoid unintended consequences. 1117 From:Raymond Dussault To:City Council; Councilmember Michael Detoy; Raymond Jackson; City Clerk; Mayor Justin Massey Subject:Comment on Proposed Ordinance to fine up to $1,000 Administrative Citation Procedures Date:Tuesday, February 27, 2024 1:04:57 PM Dear Mayor and City Council Members, I am writing to provide my comments and concerns regarding the proposed ordinance to transfer various violations to administrative citation procedures. While I understand the intention behind streamlining enforcement processes, I believe the current proposal is overly broad and may have unintended consequences for our community. The inclusion of violations such as parties on private property, solid waste collection, special events, outdoor fitness classes, and the use of the city logo under administrative citation procedures raises significant concerns. While parties on private property have been raised as a community issue, the other violations listed seem trivial in nature and may disproportionately penalize residents for minor infractions. For instance, the proposed fines of $250/$500/$1,000 for violations such as placing trash cans out a few minutes early or inadvertently using the city logo on social media posts appear excessive and do not reflect the severity of the offenses. Punishing residents with hefty fines for minor infractions, especially when the rules may not be widely known or understood, does not foster a sense of community or cooperation. Moreover, the lack of clarity and specificity in the proposed ordinance makes it challenging to discuss the necessity, application, or requirements of these administrative citation procedures. Without clear guidelines and safeguards in place, there is a risk of misuse or abuse of authority by enforcement agencies. Therefore, I recommend several amendments to the proposed ordinance: 1. Eliminate fines for trivial violations such as placing trash cans out a few minutes early, which do not pose significant harm to the community. 2. Preserve long-standing local traditions and community events that contribute to the unique identity of our city. 3. Implement a written warning system for first-time offenders to allow residents the opportunity to address any issues before facing fines. 4. Ensure that any fines imposed are proportionate to the severity of the violation and considerate of individual circumstances. By incorporating these amendments, we can strike a balance between enforcing regulations and preserving the quality of life in our community. I urge the City Council to carefully consider these recommendations and revise the proposed ordinance accordingly. Thank you for your attention to this matter. Sincerely, -- Raymond Dussault33 North Ventures, Inc. Hermosa Beach, CA 90254 Phone: (916) 205-1844 1118 ADDING VARIOUS VIOLATIONS TO ADMINISTRATIVE CITATION PROCEDURES City Council –February 27, 2024 1119 Overview •Violations of the Municipal Code are considered misdemeanors or infractions •City adopted administrative citation procedure in 2007 •Allows local citation of violations considered to be a minor nature •Defined a list of violations subject to administrative citation procedures 1120 Tool to Incentivize Compliance •Current process of prosecuting misdemeanors is time and labor intensive •Administrative citations are a way to incentivize compliance •Goal is for compliance of regulations •City may also pursue other remedies, such as prosecution 1121 Request to Add Violations •Amend –Reference to Social Host/ Parties on Private Property •Add the following violations: •Special Events on Public Property •Outdoor Fitness Permit on parks and beaches •Solid Waste Collection •Use of City Logo 1122 ADMINISTRATIVE CITATION FINES $250 First violation $500 Second violation $1,000 Third and subsequent violations within a year (Council updated fines in January 2024) Staff proposes applying these fees (will return with fee resolution) 1123 Recommendation •Introduce ordinance on first reading •Add above-stated violations to administrative citation procedures •Timing: Ordinance takes effect 30 days after 2nd reading 1124 THANK YOU! 1125 City of Hermosa Beach Staff Report City Hall 1315 Valley Drive Hermosa Beach, CA 90254 Staff Report 24-0096 Honorable Mayor and Members of the Hermosa Beach City Council Regular Meeting of February 27, 2024 TENTATIVE FUTURE AGENDA ITEMS Attached is the current list of tentative future agenda items for Council’s information. Attachments: Tentative Future Agenda Items City of Hermosa Beach Printed on 3/19/2024Page 1 of 1 powered by Legistar™1126 February 21, 2024 Honorable Mayor and Members Regular Meeting of of the Hermosa Beach City Council February 27, 2024 TENTATIVE FUTURE AGENDA ITEMS WEDNESDAY, MARCH 6, 2024 STUDY SESSION PLACEHOLDER MARCH 12, 2024 @ 5:00 PM INITIAL DATE CLOSED SESSION: 1. Minutes 2. Labor Negotiations MARCH 12, 2024 @ 6:00 PM PRESENTATIONS PROCLAMATION DECLARING MARCH 2024 AS RED CROSS MONTH AND RECOGNITION OF LIFESAVING EFFORTS OF HERMOSA BEACH RESIDENT NAIIA LAJOIE PROCLAMATION DECLARING MARCH 2024 AS WOMEN’S HISTORY MONTH LOS ANGELES COUNTY FIRE SERVICES AND MCCORMICK AMBULANCE 2024 SEMI-ANNUAL REVIEW 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 Action Minutes of the Civil Service Board Meeting of November 15, 2023 Human Resources Manager Ongoing Appropriation of Funds from West Basin Water District Water Bottle Filling Station Grant Environmental Programs Manager Staff Request Nov. 28, 2023 Pacific Stranded request to use the City’s logo, seal and insignia City Clerk Staff Request Feb. 15, 2024 Los Angeles Fire Services and McCormick Ambulance Monthly Report for January 2024 Emergency Management Coordinator Ongoing Second Reading - An Ordinance of the City of Hermosa Beach, California, Amending Hermosa Beach Municipal Code Section 1.10.040 Paragraph (A) to Include Violations Pertaining to Parties on Private Property, Solid Waste Collection, Special Events, Outdoor Fitness Classes for City Parks and Beach, and Use of City Seal, Logo, and Insignia, in the List of Violations Subject to Administrative Citation Procedures and Finding the Same Exempt from the California Environmental Quality Act Community Development Director Council Direction Feb. 27, 2023 Housing Element Annual Progress Report Community Development Director Annual MUNICIPAL MATTERS Urgency Ordinance for Ground-Floor Office (supported by Jackson, Detoy, Saemann) Community Development Director Council Direction Feb. 15, 2023 FUTURE AGENDA ITEMS – CITY COUNCIL Future Agenda Items City Manager Ongoing 1127 2 MARCH 26, 2024 @ 5:00 PM INITIAL DATE CLOSED SESSION MARCH 26, 2024 @ 6:00 PM 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 January and February 2024 Finance Director Ongoing City Treasurer’s Report and Cash Balance Report for January and February 2024 City Treasurer Ongoing Cancellation of Certain Checks City Treasurer Ongoing Capital Improvement Program Status Report Public Works Director Ongoing Action minutes of the Parks, Recreation and Community Resources Advisory Commission meeting of February 6, 2024 Community Resources Manager Ongoing Action Minutes of the Planning Commission Meeting of March 19, 2024 Community Development Director Ongoing Planning Commission Tentative Future Agenda Community Development Director Ongoing MUNICIPAL MATTERS Review of the draft Parks Master Plan Community Resources Manager Staff Request Nov. 28, 2023 Follow-up on STVR and Cannabis Citation Fines Community Development Director Staff Request Feb. 21, 2024 Parking In-Lieu Fee Update Community Development Director Staff Request Feb. 21, 2024 FUTURE AGENDA ITEMS – CITY COUNCIL Future Agenda Items City Manager Ongoing 1128 3 APRIL 9, 2024 @ 5:00 PM INITIAL DATE CLOSED SESSION APRIL 9, 2024 @ 6:00 PM 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 FUTURE AGENDA ITEMS – CITY COUNCIL Future Agenda Items City Manager Ongoing THURSDAY, APRIL 18, 2024 STUDY SESSION: FISCAL YEAR 2023–2024 CAPITAL IMPROVEMENT PROGRAM NO MEETING APRIL 23, 2024 (DARK) MAY 14, 2024 @ 5:00 PM INITIAL DATE CLOSED SESSION MAY 14, 2024 @ 6:00 PM PRESENTATIONS RECOGNIZING MAY 2024 AS MENTAL HEALTH AWARENESS MONTH RECOGNIZING MAY 2024 AS JEWISH AMERICAN HERITAGE MONTH AND ASIAN AMERICAN AND PACIFIC ISLANDER HERITAGE MONTH 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 Action Minutes of the Civil Service Board Meeting of March 20, 2024 Human Resources Manager Ongoing Action minutes of the Parks, Recreation and Community Resources Advisory Commission meeting of March 7, 2024 Community Resources Manager Ongoing Action Minutes of the Planning Commission Meeting of April 16, 2024 Community Development Director Ongoing MUNICIPAL MATTERS Adoption of the Parks Master Plan Community Resources Manager FUTURE AGENDA ITEMS – CITY COUNCIL Future Agenda Items City Manager Ongoing 1129 4 PENDING STRATEGIC PLAN ITEMS STATUS / TENTATIVE MEETING DATE Beach Policy/Regulations (Continued from meeting of October 27, 2016) Community Resources Manager This item will be addressed through the creation of the Volleyball Court Use Policy, to be reviewed by City Council in 2023 (date to be determined) Alternative Fuel Transportation Report, Nov. 2016 Environmental Analyst PENDING NEW ITEMS STATUS / TENTATIVE MEETING DATE Approval of the Municipal Lease Policy Initiated by: Staff Request Jun. 12, 2018 Community Resources Manager 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 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 Administrative Memorandum (AM) on City Branding and Logo Use by City Staff. City staff will begin drafting the AM after finalizing the City’s 1130 5 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 City to provide events for the Mayor’s Pledge criteria 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 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 The next update to City Council will be in 2026 Consideration of Non-Profit Grant Program Initiated by: Council Direction March 9, 2022 Deputy City Manager Report on whether the Blue Star Marker Program would be applicable in Hermosa Beach (supported by Detoy, Jackson and Saemann) Initiated by: Council Direction May 23, 2023 Community Resources Manager Staff waiting to hear back from the Hermosa Garden Club Consideration of rules that would govern operation of off-sale alcohol establishments in downtown and consideration of queuing for on -sale alcohol establishments. (supported by Massey, Saemann and Detoy) Initiated by: Council Direction June 13, 2023 Community Development/Police Chief/Deputy City Manager Ordinance to be established to address items Review of Los Angeles Metro C Line (Green) Extension to Torrance (supported by Jackson, Detoy and Francois) Initiated by: Council Direction September 26, 2023 City Manager Information Item: Discussion of the City's COVID-19 requirements for employment and the City's position on the vaccination requirement (supported by Saemann and Francois) Initiated by: Council Direction November 28, 2023 Human Resources Manager/City Manager/City Attorney Consideration of 1) Adding Lanes to Reduce Traffic Speed on Prospect; and 2) Retain Contractor to Complete Project (supported by Massey, Jackson and Francois) Initiated by: Council Direction December 12, 2023 Public Works Director 1131