Agenda packet — Hermosa Beach City Council, May 27, 2025 (part 1 of 6)

CITY OF HERMOSA BEACH

CITY COUNCIL
Regular Meeting Agenda

Tuesday, May 27, 2025
Closed Session - 5:00 PM and Open Session - 6:00 PM
Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254

CITY COUNCIL
Rob Saemann, Mayor
Mike Detoy, Mayor Pro Tem
Ray Jackson, Councilmember
Michael D. Keegan, Councilmember
Dean Francois, Councilmember
David Pedersen, City Treasurer

APPOINTED OFFICIALS
Joe SanClemente, Interim City Manager / Public Works Director Todd Leishman, Interim City Attorney

EXECUTIVE TEAM
Brandon Walker, Administrative Services Director
Myra Maravilla,City Clerk
Alison Becker, Community Development Director
Lisa Nichols, Community Resources Director
Leo Zalyan, Interim Deputy City Manager
Landon Phillips, Police Chief
AMERICANS WITH DISABILITIES ACT OF 1990
To comply with the Americans with Disabilities Act of 1990, Assistive Listening Devices (ALD) are available for check out at the meeting. If you require special assistance to participate in this meeting, you must call or submit your request in writing to the Office of the City Clerk at (310) 318-0204 or at [email protected] at least 48 hours before the meeting.

PARTICIPATION AND VIEWING OPTIONS
Hermosa Beach City Council meetings are open to the public and are being held in person in the City Hall Council Chambers located at 1315 Valley Drive, Hermosa Beach, CA 90254. Public comment is only guaranteed to be taken in person at City Hall during the meeting or prior to the meeting by submitting an eComment for an item on the agenda. As a courtesy only, the public may view and participate on action items listed on the agenda via the following:

Zoom: https://us02web.zoom.us/j/89968207828?
pwd=bXZmWS83dmxHWDZLbWRTK2RVaUxaUT092
•
• Phone: Toll Free: (833) 548 0276; Meeting ID: 899 6820 7828, then #; Passcode: 472825 • Comment: Submit an eComment no later than three (3) hours before the meeting start time.

Supplemental Email: Supplemental emails are available for agenda items only and must be sent to [email protected]. Supplemental emails should indicate the agenda item and meeting date in the subject line and must be received no later than three (3) hours before the meeting start time. Emails received after the deadline but before the meeting ends will be posted to the agenda the next business day. Writings distributed to all, or majority of all, of the City Council after the agenda has been posted shall be available for inspection at the City Clerk's Office located at 1315 Valley Drive, Hermosa Beach, CA 90254 during regular business hours.
•
Please be advised that while the City will endeavor to ensure these remote participation methods are available, the City does not guarantee that they will be technically feasible or work all the time.

Further, the City reserves the right to terminate these remote participation methods (subject to Brown Act restrictions) at any time and for whatever reason. Please attend in person or by submitting an eComment to ensure your public participation.

Similarly, as a courtesy, the City will also plan to broadcast the meeting via the following listed mediums. However, these are done as a courtesy only and not guaranteed to be technically feasible.

Thus, in order to guarantee live time viewing and/or public participation, members of the public shall attend in Council Chambers.
• Cable TV: Spectrum Channel 8 and Frontier Channel 31 in Hermosa Beach • YouTube: https://www.youtube.com/c/CityofHermosaBeach90254 • Live Stream: www.hermosabeach.gov/agenda
• Cablecast App: Available on supported devices and smart TVs If you experience technical difficulties while viewing a meeting on any of our digital platforms, please try another viewing option. View City Council staff reports and attachments at www.hermosabeach.gov/agenda.

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Pages

1. CLOSED SESSION—CALL TO ORDER 5:00 PM

2. ROLL CALL

3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
This Public Comment period is limited to Closed Session agenda items only.

Public Comment is limited to three (3) minutes per speaker.

4. RECESS TO CLOSED SESSION

4.a MINUTES: Approval of minutes of Closed Session held on Tuesday, May 13, 2025

4.b CONFERENCE WITH LABOR NEGOTIATOR
Government Code Section 54957.6
City Negotiator: Cynthia Stafford, Human Resources
Employee Organizations: Hermosa Beach Police Officers' Association, Teamsters Union, Local 911, and Professional and Administrative Employee Group

4.c 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.

Number of Potential Cases: 1

5. OPEN SESSION—CALL TO ORDER 6:00 PM

6. PLEDGE OF ALLEGIANCE

7. ROLL CALL

8. CLOSED SESSION REPORT

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS

10. APPROVAL OF AGENDA
This is the time for the City Council to discuss any changes to the order of agenda items.

Recommended Action:

To approve the order of the agenda.

11. PROCLAMATIONS / PRESENTATIONS

11.a RECOGNIZING AMERICAN YOUTH SOCCER ORGANIZATION

WESTERN STATE CHAMPIONS

11.b RECOGNIZING MENTAL HEALTH AWARENESS MONTH

12. CITY MANAGER REPORT

12.a POLICE CHIEF UPDATE

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13. PUBLIC COMMENT 10
This is the time for members of the public to address the City Council on any items within the Council's jurisdiction and on items where public comment will not be taken (City Manager Reports, City Councilmember Comments, Consent Calendar items not pulled for separate consideration, and Future Agenda Items).

The public is invited to attend and provide public comment. Public comments are limited to two minutes per speaker and shall only be taken from those present in City Council Chambers. No remote public comment will be taken during this time unless required by the Brown Act. A total of thirty minutes will be allocated to this initial public participation item. This time allotment may be modified due to time constraints at the discretion of the Mayor or City Council.

Another period is also reserved for general comment later in the meeting for those who could not be heard at this time.

No action will be taken on matters raised during public comment, except that the Council may take action to schedule issues raised during public comment for a future agenda. Speakers with comments regarding City management or departmental operations are encouraged to submit those comments directly to the City Manager. Members of the audience will have a future opportunity to speak on items pulled from the Consent Calendar for separate discussion, Public Hearings, and Municipal Matters when those items are heard.

14. CITY COUNCILMEMBER COMMENTS

14.a UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

STANDING COMMITTEE DELEGATES/ALTERNATES

15. CONSENT CALENDAR
The following matters will be acted upon collectively with a single motion and vote to approve with the majority consent of the City Council. Councilmembers may orally register a negative vote on any Consent Calendar item without pulling the item for separate consideration before the vote on the Consent Calendar. There will be no separate discussion of these items unless a Councilmember removes an item from the Consent Calendar, either under Approval of the Agenda or under this item before the vote on the Consent Calendar. Items removed for separate discussion will be provided a separate public comment period.

Recommended Action:

To approve the consent calendar.

15.a WAIVE READING IN FULL OF ALL ORDINANCES AND

RESOLUTIONS ON THE AGENDA
Recommendation:

Staff recommends City Council waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

15.b CITY COUNCIL MEETING MINUTES - 25-CCO-027 15
(City Clerk Myra Maravilla)

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Recommended Action:

Staff recommends City Council approve the minutes for the April 8, 2025 Regular Meeting, April 22, 2025 Special Meeting (Study Session), April 29, 2025 Special Meeting, and May 5, 2025 Special Meeting.

15.c ONE APPOINTMENT TO THE BUILDING BOARD OF APPEALS - 25- CCO-026
41 (City Clerk Myra Maravilla)
Recommended Action:

Staff recommends City Council appoint one member to the Building Board of Appeals to fill the remainder of an undefined term.

15.d CHECK REGISTERS - 25-AS-041 49
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the check registers for the period of April 29, 2025 through May 7, 2025. The Administrative Services Director certifies the accuracy of the demands.

15.e CASH BALANCE REPORT - 25-AS-037 76
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the March 2025 Cash Balance Report.

15.f REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR MARCH 2025 - 25-AS-039
78 (Administrative Services Director Brandon Walker)
Recommended Action:

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

15.g CITY TREASURER’S REPORT - 25-AS-036 381
(City Treasurer David Pedersen)
Recommended Action:

The City Treasurer recommends City Council receive and file the March 2025 City Treasurer’s Report.

15.h HERMOSA BEACH LANDSCAPING AND STREET - 25-PW-024 383 CEQA: Determine the project is exempt from the California Environmental Quality Act.
(Public Works Director Joe SanClemente)

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Recommended Action:

Staff recommends City Council:

Adopt a resolution (Attachment 3) approving the Engineer's Report in connection with Hermosa Beach Landscaping and Street Lighting District 2025–2026 made pursuant to the requirements of Resolution No. 25-7474 (Attachment 1); and

1. Adopt a resolution (Attachment 4) declaring the City’s intention to order certain improvements and to levy and collect
assessments within the Hermosa Beach Landscaping and
Street Lighting District 2025–2026 for the Fiscal Year beginning July 1, 2025, through June 30, 2026, and appointing June 24, 2025, at the hour of 6:30 p.m. in the City Hall Council Chambers as the time and place for a public hearing in relation thereto.

2. 15.i ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
MEETING - 25-PW-032
411
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Public Works Commission meeting of March 19, 2025, and Special Meeting of April 9, 2025.

15.j CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF MAY 16, 2025 - 25-PW-034
418
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the Capital Improvement Program Status Report as of May 16, 2025.

15.k ACTION MINUTES OF THE PLANNING COMMISSION REGULAR
MEETING OF MAY 20, 2025 - 25-CDD-087
426
(Community Development Director Alison Becker)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Planning Commission regular meeting of May 20, 2025.

15.l PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS - 25-CDD-089
432
(Community Development Director Alison Becker)
Recommended Action:

Staff recommends City Council receive and file the June 17, 2025 Planning Commission tentative future agenda.

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15.m ENDORSEMENT OF ARAKELIAN ENTERPRISES, INC’S (DBA

ATHENS SERVICES) REQUEST FOR AN ANNUAL RATE

ADJUSTMENT TO THE MAXIMUM RATES FOR SOLID WASTE
SERVICES - 25-CMO-039
434
(Environmental Programs Manager Doug Krauss)
Recommended Action:

Staff recommends City Council endorse the proposed service rate adjustment from Arakelian Enterprises, Inc. (DBA Athens Services) at amount not to exceed the attached rate schedule effective July 1, 2025.

15.n ADOPTION OF THE CITY OF HERMOSA BEACH 2025 LOCAL
HAZARD MITIGATION PLAN - 25-CMO-033
446
CEQA: Determine that this report is not a project under the California Environmental Quality Act (“CEQA”) or, in the alternative that the project is exempt from the California Environmental Quality Act. (Emergency Management Coordinator Maurice Wright)
Recommended Action:

Staff recommends City Council adopt Resolution (Attachment 2) approving the City of Hermosa Beach 2025 Local Hazard Mitigation Plan (Attachment 3).

15.o SOUTH BAY WORKFORCE INVESTMENT BOARD QUARTERLY
SUMMARY - 25-CMO-040
696
Recommended Action:

Staff recommends City Council receive and file the Quarterly Summaries from the South Bay Workforce Investment Board (SBWIB).

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

16.a REQUEST FOR A ZONING TEXT AMENDMENT (TA 25-01),

PERTAINING TO THE REGULATION OF TEMPORARY USES AND

EVENTS ON PRIVATE PROPERTY, AMENDING HERMOSA BEACH
MUNICIPAL CODE (HBMC): - 25-CDD-062
821
1) CHAPTER 17.04 REGARDING DEFINITIONS; 2) CHAPTER 17.28 REGARDING M-1 LIGHT MANUFACTURING ZONE; AND 3)
CHAPTER 17.42 REGARDING GENERAL PROVISIONS,
CONDITIONS, AND EXCEPTIONAL USES.

CEQA: The project qualifies for a Categorical Exemption per Section 15061(b)(3) of the California Environmental Quality Act Guidelines. (Community Development Director Alison Becker)
Recommended Action:

Staff recommends City Council:

Conduct a public hearing to consider amendments to Hermosa Beach Municipal Code pertaining to temporary uses and
temporary events; and

1. Introduce by title only and waive first reading of an Ordinance of the City of Hermosa Beach, California approving Zone Text Amendment (25-01) (Attachment 1).

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16.b CITY COUNCIL REVIEW OF A PLANNING COMMISSION APPROVAL

TO MODIFY A PREVIOUSLY APPROVED SHARED PARKING PLAN
(PARK25-01) AT 1601 PACIFIC COAST HIGHWAY IN THE SPECIFIC PLAN AREA 8 (SPA-8) ZONE - 25-CDD-068
885
CEQA: Determine that the project is categorically exempt from the California Environmental Quality Act
(Community Development Director Alison Becker)
Recommended Action:

Staff recommends City Council:

Consider Parking Plan Amendment (PARK25-01) to allow for the consolidation of four retail tenant units totaling 5,368 square feet into two units, and to allow the activation of 1,203 square feet of previously non-leased common space into new leasable office or retail space without providing additional parking at 1601 Pacific Coast Highway in the Specific Plan Area 8 zone, subject to conditions of approval, and provide direction as desired; and

1. Determine that the project is categorically exempt from the California Environmental Quality Act (CEQA); and

2. Adopt a Resolution (Attachment 1) approving Parking Plan Amendment (PARK25-01), subject to conditions of approval.

3. 17. MUNICIPAL MATTERS

17.a A RESOLUTION TO APPROVE AN AT-WILL EMPLOYMENT

SERVICES AGREEMENT WITH STEVEN NAPOLITANO FOR

INTERIM CITY MANAGER AND APPROVE AN AMENDMENT TO THE
SALARY TABLE - 25-AS-042
1046
(Human Resources, Cynthia Stafford)
Recommended Action:

Staff recommends City Council approve a resolution for an at-will employment services agreement with Steven Napolitano for Interim City Manager and update the salary table to reflect a change in the salary for the City Manager (Attachments 1 and 2).

17.b PURCHASE OF PORTABLE BARRIERS AND TRAILER FROM
ADVANCED SECURITY TECHNOLOGIES - 25-PD-007
1071
(Police Chief Landon Phillips)
Recommended Action:

Staff recommends City Council:

Appropriate $44,598 in the Grant Fund for the State Homeland Security Program 2022 Grant Cycle and add estimated revenue of $44,598 in the Grants Fund; and

1. Authorize the purchase of portable barriers and trailer, through a national purchasing cooperative, in total amount of $109,534.

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17.c RECEIVE AND FILE AN INFORMATIONAL UPDATE ON THE
RESIDENTIAL PARKING PERMIT PROGRAM. - 25-AS-043
1088
CEQA: Determine that any modification to the Citywide Residential Parking Program is exempt from the California Environmental Quality Act.
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file an update on the City’s Residential Parking Permit Program.

18. FUTURE AGENDA ITEMS
This is the time for Councilmembers to schedule future agenda items and to ask questions about the status of previously approved future agenda items. No discussion, debate, or public comment will be taken. Councilmembers should consider the city's work plan when considering new items. The tentative future agenda items document is provided for information only.

18.a TENTATIVE FUTURE AGENDA ITEMS - 25-CMO-041 1101
Attached is the current list of tentative future agenda items for Council’s information.

19. PUBLIC COMMENT
This time is set aside for the public to address the Council on any item of interest within the subject matter jurisdiction of the Council that could not be heard under the first public comment opportunity because there were too many prior public speakers and the thirty-minute maximum time limit was exhausted.

20. ADJOURNMENT

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5/20/2025
Hermosa Beach City Council
c/o City Clerk
1315 Valley Drive
Hermosa Beach, CA 90254
Re: Breach of Settlement Agreement and Public Misconduct by Former Councilmember Stacey Armato
Dear Mayor Saemann & Councilmembers,
I respectfully submit this letter for inclusion in the public record at your next meeting. I write to bring to your attention a needless breach of a legal Settlement Agreement by former Councilmember Stacey Armato. This conduct not only violates the legal agreement entered into by the City, Ms. Armato and Hermosa Fitness, but it continues to undermine the leadership values that Hermosa Beach deserves.

In December 2021, the Los Angeles Superior Court ruled in favor of our business, Hermosa Fitness, in a writ of mandate proceeding against the City of Hermosa Beach and Ms. Armato. The court found that Ms. Armato had violated our constitutional due process rights and ordered the City to vacate its previous denial of our permit application and conduct a new, lawful hearing. These legal findings were grounded in clear evidence that Ms. Armato had improperly prejudged the matter, engaged in behind-the-scenes coordination with opposition, and still participated in a quasi-judicial proceeding in which she was legally obligated to remain impartial. In short, the court found Ms. Armato used her public office to covertly rig a process and conceal her bias, all while pretending to be a neutral arbiter. The court’s order was an unequivocal condemnation of Ms. Armato’s conduct.

Following that decision, we filed a federal civil rights lawsuit, which was ultimately resolved through a settlement agreement jointly executed by the City, Ms. Armato, and our business. Importantly, this agreement included a non-disparagement clause which prohibits either party from making any public or private statements that defame or disparage the other. It also limits any public comment to a mutually agreed-upon joint statement. This provision, as well as a provision to not disseminate documents, were not incidental and nor negotiated for mutual protection. They were imposed by the City to keep the public from learning just how egregiously the City and Ms. Armato abused their authority.

Despite these agreed upon restrictions, Ms. Armato has now recently chosen to violate them. On a public forum widely followed by Hermosa Beach residents, she referred to our business and owners as a “persistent, uncooperative, litigious nuisance” and attempted to cast her actions in heroic terms, stating that she “put the residents before [her] own selfish interests.” Ironically, these statements were part of a

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series of posts in which Ms. Armato was lobbying to holding several current City Councilmembers accountable for “unsavory actions” and “creating widespread chaos in our city”…“Why should we not hold them accountable if their actions are quite unsavory and are creating widespread chaos in our city?”.

The litigation stemming from her actions cost the City $1.3 million in settlement and legal fees, staff resources and the loss of a legitimate business. These funds were not wasted defending the public interest, they were spent cleaning up the damage from a single councilmember’s unlawful behavior that would have been entirely avoided had she followed her oath and the law. As a result of her actions, Ms.

Armato was a named defendant in both the state and federal cases, not just in her official capacity, but in her personal capacity. It is no stretch to say that Ms. Armato’s personal financial exposure and her desire to conceal what transpired from the public eye were one of the primary reasons the City settled the case.

We share this to emphasize that this kind of behavior—abuse of power, refusal to acknowledge wrongdoing, rewriting history after the fact—erodes public trust. It tells residents and business owners that elected officials can violate their duties, weaponize city resources, and then walk away without accountability. I assure you our story is not an isolated case; we were simply fortunate enough to have the resources to properly protect our rights.

We support Ms. Armato’s right to speak her mind however she sees fit; but she doesn’t get it both ways. We request the Council (1) to publicly acknowledge Ms. Armato’s violation of the agreement (2) reaffirm its commitment to the agreed settlement. Additionally, in the spirit of transparency and public accountability, Hermosa Fitness hereby invites the City to jointly authorize the full public release of all documents, communications, and deposition testimony related to this case. We support the community to draw their own conclusions.

The people of this city are entitled to honesty, fairness, and responsible governance. I ask that you not only to protect the City's legal interests but to also continue to work to restore the credibility and values that public service should reflect. As you know, the taxpayers of Hermosa Beach have already paid for Ms. Armato’s behavior once. They should not have to pay for her arrogance a second time.

Respectfully,
Jed Sanford

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Outlook
The admin has temporarily turned off commenting!
From Maximus Salon <[email protected]>
Date Tue 5/27/2025 7:09 AM
To City Clerk <[email protected]>; Councilmember Ray Jackson <[email protected]>; Councilmember Dean Francois <[email protected]>; Mayor Rob Saemann <[email protected]>; Mayor Pro Tem Mike Detoy <[email protected]>; Councilmember Michael Keegan <[email protected]> Cc [email protected] <[email protected]> Many in our community are starting to feel like they’re being manipulated by a political groups on social media—it’s starting to feel less like open dialogue and more like controlled messaging.

Just yesterday, on the Hermosa Residential Forum, Councilmember Jackson posted a public letter. But as you can see in the screenshot below, comments were turned off after a few supportive responses were made. It is absolutely shameful that in USA, on memorial weekend symbolizing to sacrifice and freedom, this can happen in a small town like ours!
This was the comment I tried to share—but it didn’t make it through.

Hermosa, are we still tossing around this “power play” talk? Can we just get back to our normal city vibes already please?! I’m starting to feel weird about the word “transparency” a bit! love it for building trust, but not when it’s thrown around in public by politicians and always wanting it for the other side it. It has become a political tool and nothing else.

Let’s take a deep breath and look at this with a smile and some fairness. The idea of a “power play” makes it sound like someone’s plotting in a cape and twirling a mustache, but we think this is really about finding the right interim leader to keep our Hermosa groove going strong.

Remember seven years ago when we welcomed Suja Lowenthal as city manager? She didn’t have city manager experience back then, but we gave her a chance! Now, Mr. Napolitano, which I don’t know and have never met steps up with his own solid public service experience. Sure, it’s not textbook municipal management, but his time in elected office means he gets how to serve a community like ours. That’s gotta count for something, right? Instead of seeing this as skipping the “due diligence” step, let’s call it a chance to trust a capable interim leader while we launch a full-on, transparent search for our next permanent city manager. Hermosa deserves a process that’s both urgent and upright.

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Please, please let’s just take a few breaths Hermosa, here’s why we live in a imperfect world with imperfect people.

Let’s remember something simple but powerful: every single person brings a unique perspective shaped by their own experiences, values, and beliefs. And while we may not always agree—or even understand—those perspectives, that doesn’t make them any less valid.

In a community like ours, disagreement is inevitable. But it’s how we handle those differences that defines our character. Instead of attacking or dismissing people who think or decide differently, what if we leaned into listening? What if we saw those differences as a source of strength rather than division? We don’t have to agree with every viewpoint to respect the person behind it. In fact, real community means creating space for a range of voices—even the ones that challenge our own. That’s where growth happens. That’s where trust is built.

Side note: Let’s stop measuring people by how closely they align with our own beliefs and start valuing the diversity of thought that makes Hermosa (or any place) vibrant and resilient. We don’t need uniformity to thrive —we need understanding, dialogue, and a little grace.

Ed Hart

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City of Hermosa Beach | Page 1 of 2
Meeting Date: May 27, 2025
Staff Report No. 25-CCO-027
Honorable Mayor and Members of the Hermosa Beach City Council

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

Attachments:

1. April 8, 2025 Regular Meeting

2. April 22, 2025 Special Meeting (Study Session)

3. April 29, 2025 Special Meeting

4. May 5, 2025 Special Meeting
Respectfully Submitted by: Myra Maravilla, City Clerk
Approved: Leo Zalyan, Interim Deputy City Manager
Approved: Joe SanClemente, Interim City Manager / Public Works Director

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City of Hermosa Beach | Page 2 of 2

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1 CITY OF HERMOSA BEACH

CITY COUNCIL MEETING MINUTES
April 8, 2025
5:00 p.m.

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

1. CLOSED SESSION—CALL TO ORDER 5:00 PM
Mayor Francois called the Closed Session meeting to order at 5:05 p.m.

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

3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Mayor Francois opened public comment. The following public comment was provided.

Mayor Pro Tem Saemann joined the meeting at 5:07 p.m.

Virtual Public Comment:
• Kent Allen
• Matt McCool

4. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:16 p.m.

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2 4.a MINUTES: Approval of minutes of Closed Session held on March 25, 2025

4.b PUBLIC EMPLOYEE PERFORMANCE EVALUATION

5. OPEN SESSION—CALL TO ORDER 6:00 PM
Mayor Francois called the Open Session to order at 6:23 p.m.

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

7. ROLL CALL
City Clerk Maravilla announced a quorum.

8. CLOSED SESSION REPORT
City Attorney Donegan provided the Closed Session report. No reportable action was taken.

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS
Mayor Francois announced Earth Day community events: The Spring Paper Shredding and Compost Giveaway event took place at the Community Center; on Saturday, April 19th the annual Hermosa Community Garage Sale will take place; on Sunday, April 20th the Sea Sprite Hotel will host the annual beach clean-up from 9 a.m. to 1 p.m.; and the State of the City Address will take place on Thursday, April 10th starting at 5:30 p.m.

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

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

11. PROCLAMATIONS / PRESENTATIONS

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

12.a PUBLIC WORKS DIRECTOR UPDATE
No Public Works Update was provided.

12.b POLICE CHIEF UPDATE

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3 Captain Landon Phillips provided the Police Chief Update.

Mayor Francois asked various questions regarding the 2028 Olympic events.

City Manager Lowenthal provided information about the Los Angeles Organizing Committee for the 2028 Olympics.

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

In Person Public Comment:
• Sara Harper
• Trent Larson
• Beth Rohrer
• Jim Rosenberg

14. CITY COUNCILMEMBER COMMENTS

14.a UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

STANDING COMMITTEE DELEGATES/ALTERNATES
Councilmember Jackson provided comments about an advisory committee that was mentioned by Mayor Francois.

Mayor Francois provided information about his role in the discussion about an advisory group and requested information from the City Attorney about a potential Brown Act violation.

City Attorney Donegan provided information about the Brown Act.

Mayor Pro Tem Saemann provided comments.

Councilmember Detoy provided comments.

15. CONSENT CALENDAR
Moved by: Councilmember Keegan
Seconded by: Councilmember Detoy
To approve the Consent Calendar.

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

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

ON THE AGENDA
Moved by: Councilmember Keegan
Seconded by: Councilmember Detoy
To approve the Consent Calendar.

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

15.b CITY COUNCIL MEETING MINUTES - 25-CCO-021
Moved by: Councilmember Keegan
Seconded by: Councilmember Detoy
To approve the minutes for the March 25, 2025 Regular Meeting.

Motion Carried

15.c VACANCY ON THE BUILDING BOARD OF APPEALS—AUTHORIZE ADVERTISEMENT AND SCHEDULE APPLICANT INTERIVEWS - 25-
CCO-018
Moved by: Councilmember Keegan
Seconded by: Councilmember Detoy
To direct staff to advertise and solicit applications for one vacancy on the Building Board of Appeals for an undefined term, to serve at the pleasure of the City Council; and schedule applicant interviews to be held prior to the regular City Council meeting on Tuesday, May 27, 2025, with the option to make an appointment at the same meeting.

Motion Carried

15.d RENEWAL OF GENERAL SERVICES AGREEMENT BETWEEN THE
CITY OF HERMOSA BEACH AND LOS ANGELES COUNTY - 25-CMO028 Moved by: Councilmember Keegan
Seconded by: Councilmember Detoy
To adopt Resolution No. RES-25-7479 authorizing the Mayor to execute a five-year General Services Agreement between the City of Hermosa Beach and Los Angeles County.

Motion Carried

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5 15.e CHECK REGISTERS - 25-AS-031
Moved by: Councilmember Keegan
Seconded by: Councilmember Detoy
To ratify the check registers for the period March 19, 2025 through March 26, 2025. The Administrative Services Director certifies the accuracy of the demands.

Motion Carried

15.f FISCAL YEAR 2023–2024 ANNUAL COMPREHENSIVE FINANCIAL REPORT (INCLUDING REPORT FROM INDEPENDENT AUDITOR) - 25- AS-033
Moved by: Councilmember Keegan
Seconded by: Councilmember Detoy
To receive and file the FY 2023–24 Annual Comprehensive Financial Report (ACFR), which includes the report from Gruber and Lopez, Inc., the City’s independent auditors.

Motion Carried

15.g SIDE LETTER TO THE MANAGEMENT EMPLOYEES’ MEMORANDUM OF UNDERSTANDING - 25-AS-032
Moved by: Councilmember Keegan
Seconded by: Councilmember Detoy
To approve Resolution No. RES-25-7480 and Side Letter to the Management Employees’ Memorandum of Understanding.

Motion Carried

15.h ACTION MINUTES OF THE PARKS, RECREATION, AND COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF MARCH 4, 2025
- 25-CR-033
Moved by: Councilmember Keegan
Seconded by: Councilmember Detoy
To receive and file the action minutes of the Parks, Recreation, and Community Resources Advisory Commission meeting of March 4, 2025.

Motion Carried

15.i APPROVE AN AMENDMENT TO MEMORANDUM OF

UNDERSTANDING BETWEEN THE BEACH CITIES WATERSHED

Page 21 of 1107 ends

6 MANAGEMENT GROUP FOR IMPLEMENTATION OF THE
COORDINATED INTEGRATED MONITORING PROGRAM (CIMP) - 25-
CMO-026
Moved by: Councilmember Keegan
Seconded by: Councilmember Detoy
To approve an amendment to a Memorandum of Understanding (MOU) regarding the Administration and Cost Sharing for Coordination and Implementation of the Coordinated Integrated Monitoring Program (CIMP) for the Beach Cities Watershed Management Group (WMG) to extend the term of the agreement through December 31, 2026, with the option to further extend the term in increments of one calendar year at a time, up to two additional years; and authorize the Mayor to execute and the City Clerk to attest to the proposed amendment, subject to approval by the City Attorney.

Motion Carried

15.j ADOPTION OF A RESOLUTION APPROVING FINAL MAP NO. 83937

FOR AN ADDITION TO AN EXISTING CONDOMINIUM LOCATED AT
705 2ND STREET - 25-CDD-055
Moved by: Councilmember Keegan
Seconded by: Councilmember Detoy
To determine that the project is exempt from the California Environmental Quality Act; adopt Resolution No. RES-25-7481 approving Final Parcel Map No. 83937, which is consistent with the approved Vesting Tentative Parcel Map; and authorize the City Clerk to endorse the certificate for said map.

Motion Carried

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

16.a REQUEST FOR A ZONING TEXT AMENDMENT (TA 25-01),

PERTAINING TO THE REGULATION OF TEMPORARY USES AND

EVENTS ON PRIVATE PROPERTY, AMENDING HERMOSA BEACH
MUNICIPAL CODE (HBMC): 1) CHAPTER 17.04 - 25-CDD-054
Planning Manager Alexis Oropeza provided a presentation.

Mayor Francois asked about a handicap parking spot relocation and a fee if the permit is modified.

Mayor Pro Tem Saemann asked various questions regarding moving lights.

Councilmember Detoy asked various questions.

Page 22 of 1107 ends

7 Mayor Francois asked various questions.

Councilmember Detoy asked various questions.

Mayor Francois asked various questions.

Councilmember Keegan asked various questions.

Councilmember Jackson asked various questions.

City Manager Lowenthal provided information.

Mayor Pro Tem Saemann asked various questions.

In Person Public Comment:
• Carolyn Petty
• Kathy Krown
• Michelle Crispin
• John Burry
• Barbara Ellman
Virtual Public Comment
• Matt McCool
• Laura Pena
• Kent Allen
Mayor Pro Tem Saemann provided comments.

Mayor Francois provided comments.

Councilmember Jackson provided comments.

Councilmember Keegan provided comments.

Councilmember Detoy provided comments.

Mayor Francois asked various questions.

Community Resources Director Lisa Nichols provided information.

The City Council continued to deliberate on this item.

Moved by: Mayor Pro Tem Saemann
Seconded by: Councilmember Keegan
To conduct a public hearing to consider amendments to Hermosa Beach Municipal Code pertaining to temporary use and temporary events; determine whether the project is exempt from the California Environmental Quality Act; and introduce by title only and waive first reading of an

Page 23 of 1107 ends

8 Ordinance of the City of Hermosa Beach, California, approving Zoning Text Amendment (25-01), with the following changes: allowing moving lights with the exception of lasers or strobe lights, change temporary minor events to 24 events over 72 days and limited events to 6 per month over 72 days, and remove the M-1 zone from section C.2.b. and section C.4.b. should be once annually for 45 days.

Substitute Motion 1
Moved by: Councilmember Detoy
Seconded by: Mayor Francois
As amended to allow temporary minor special events in the M-1 zone with a maximum of 50% of the event taking place indoors.

Ayes (3): Mayor Francois, Councilmember Detoy, and Councilmember Jackson
Noes (2): Mayor Pro Tem Saemann, and Councilmember Keegan Motion Carried

17. MUNICIPAL MATTERS

17.a REVIEW OF DAY AT THE BEACH EVENTS’ REQUEST FOR A NEW AGREEMENT FOR THE HERMOSA BEACH OPEN IN 2025 THROUGH
2027 - 25-CR-034
Community Resources Director Lisa Nichols provided a presentation.

Mayor Francois asked various questions.

Councilmember Detoy asked various questions.

Councilmember Jackson asked various questions.

Mark Paaluhi provided comments.

Mayor Francois asked various questions.

Councilmember Detoy asked various questions.

Councilmember Jackson asked various questions.

No public comment was provided.

Councilmember Detoy asked about waiving indirect costs.

City Attorney Donegan provided information.

The City Council continued to deliberate on this item.

Moved by: Councilmember Detoy
Seconded by: Councilmember Jackson

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9 To receive and file the informational report of the comparing the terms of the approved Long-term Agreement (LTA) with Day at the Beach Events (DATBE) for the Hermosa Beach Open (HBO) from 2025 through 2027 with those of an alternative agreement structure requested by DATBE, in which the City would serve as the event owner and waive indirect costs.

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

17.b RENAMING THE GREENBELT PEDESTRIAN TRAIL WITH A BENCH

DEDICATED TO THE ACCESS HERMOSA WORKING GROUP AND IN

MEMORIAM OF GEOFF HIRSCH AND CASEY ROHRER, AND

RENAMING THE SOUTH PARK ACCESSIBLE PLAYGROUND IN
HONOR OF CASEY ROHRER - 25-CR-035
Community Resources Director Lisa Nichols provided a presentation.

Mayor Francois asked various questions.

Councilmember Keegan asked various questions.

Councilmember Jackson asked various questions.

In Person Public Comment:
• Barbara Ellman
Virtual Public Comment:
• Matt McCool
Mayor Pro Tem Saemann asked various questions.

The City Council continued to deliberate on this item.

Moved by: Mayor Pro Tem Saemann
Seconded by: Councilmember Detoy
To receive and file the Greenbelt Pedestrian Trail and South Park Accessible Playground Renaming Joint Subcommittee (Subcommittee) Report; adopt Resolution No. RES-25-7482 renaming the Greenbelt Pedestrian Trail from Pier Avenue to 8th Street to the Greenbelt Accessible Trail; approve the installation of a bench and plaque on the Greenbelt Pedestrian Trail dedicated to the Access Hermosa Working Group and in memoriam of Geoff Hirsch and Casey Rohrer; and per the Parks, Recreation, and Community Resources Advisory Commission (Commission) recommendation:
a. Adopt Resolution No. RES-25-7483 renaming the South Park accessible playground in honor of Casey Rohrer; and

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10 b. Approve the installation of a commemorative plaque on an existing bench near the South Park accessible playground.

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

17.c APPROVAL OF A PROFESSIONAL SERVICES AGREEMENT WITH ALL CITY MANAGEMENT SERVICES, INC., TO PROVIDE CROSSING GUARD SERVICES - 25-PD-005
Captain Phillips provided a presentation.

Councilmember Keegan asked various questions.

Councilmember Jackson asked various questions.

Councilmember Keegan provided comments.

Virtual Public Comment:
• Matt McCool
The City Council deliberated on this item.

Moved by: Councilmember Detoy
Seconded by: Councilmember Keegan
To approve a Professional Services Agreement with All City Management Services, Inc., to provide crossing guard services at an annual not-toexceed amount of $315,315 for year one and a three-year term, beginning July 1, 2025 and ending July 1, 2028; authorize the City Manager to extend up to two one-year terms; and authorize the City Manager to execute and the City Clerk to attest to the proposed agreement, subject to approval by the City Attorney.

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

17.d CONSIDERATION OF A RESOLUTION EXPRESSING OPPOSITION FOR SENATE BILL 79 (WIENER) - 25-CMO-029
Deputy City Manager Angela Crespi provided a presentation.

Mayor Francois asked various questions.

Virtual Public Comment:

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11 • Matt McCool
• Laura Pena
Mayor Francois asked various questions.

Mayor Pro Tem Saemann provided comments.

Councilmember Detoy provided comments.

Moved by: Councilmember Jackson
Seconded by: Councilmember Keegan
To consider adopting by title Resolution No. RES-25-7484 expressing opposition to Senate Bill 79; and authorize the Mayor to send a letter expressing the City’s position.

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

18. FUTURE AGENDA ITEMS
Councilmember Jackson requested support for the feasibility of demolishing the storage unit for the use of a surface parking lot next to City Hall and make it available at the April 22, 2025, CIP Study Session. Mayor Pro Tem Saemann supported the item.

Mayor Francois requested support to revise the uses for gallery and creative arts studios, and add openings so that permits are not required for these openings.

No support was provided.

Councilmember Keegan closed the meeting in memory of Parker Harriet.

Mayor Francois provided a reminder of the CIP Study Session.

18.a TENTATIVE FUTURE AGENDA ITEMS - 25-CMO-030

19. PUBLIC COMMENT

20. ADJOURNMENT
The meeting adjourned at 11:01 p.m.

Page 27 of 1107 ends

1 CITY OF HERMOSA BEACH

CITY COUNCIL SPECIAL MEETING (STUDY SESSION)

MINUTES
April 22, 2025
5:00 p.m.

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

1. CALL TO ORDER—CLOSED SESSION 5:00 PM

2. ROLL CALL
Mayor Pro Tem Saemann was absent during Roll Call.

Mayor Pro Tem Saemann arrived at the dais at 5:04 p.m.

Acting City Clerk Reanna Guzman announced a quorum.

3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Councilmember Detoy provided comments regarding item 4.d.

Mayor Francois provided comments.

Councilmember Jackson provided comments.

In Person Public Comment:
• John Cordova
• David Wallace
• Steve Collins

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2 • Dr. Susan Wildes
• Eric Oakes
• Andrea Valcourt
• Michael Grijana
• Landon Phillips
• Mick Gaglia
• Eric Cahalan
• Luis Pineda
• Rachel Nyback
• Jennifer Cole
• Rick Poplin
• Russ Gilbert
• Justin Massey
• Stephen McCall
• Joe SanClemente
• Jose Bacaus
• Mary Campbell
• Brian Sousa
• Ashley Tull
• Trent Larson
• Scott Hayes
• Jani Lange
Virtual Public Comment:
• Carlos Rubio
• Matt McCool
• Anthony Higgins
• Craig Cadwallader
Mayor Francois provided comments.

City Attorney Patrick Donegan provided comments.

Page 29 of 1107 ends

3 The City Council recessed to Closed Session at 6:27 p.m.

4. RECESS TO CLOSED SESSION

4.a APPROVAL OF MINUTES OF CLOSED SESSION HELD ON APRIL 8, 2025

4.b PUBLIC EMPLOYEE PERFORMANCE EVALUATION

4.c PUBLIC EMPLOYEE APPOINTMENT

4.d PUBLIC EMPLOYEE PERFORMANCE EVALUATION

5. CALL TO ORDER—STUDY SESSION 6:00 PM
Mayor Francois called the Open Session to order at 9:30 p.m

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

7. ROLL CALL
Acting City Clerk Reanna Guzman announced a quorum.

8. ANNOUNCEMENTS—UPCOMING CITY EVENTS
Councilmember Detoy requested that the CIP Study Session meeting be pushed to a future agenda.

Mayor Francois provided comments.

Councilmember Detoy provided comments.

Mayor Pro Tem Saemann provided comments.

Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To continue Items 10,11,12,13,14, and 15 to a future Special Meeting, and hear Item 16.

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

9. PROCLAMATIONS/PRESENTATIONS

9.a RECOGNIZING CONGRESSMAN TED LIEU FOR HIS SUPPORT OF TWO VITAL COMMUNITY PROGRAMS: HBCARES AND REAL TIME

CRIME CENTER (RTCC)
Mayor Francois recessed for a break at approximately 6:30 p.m.

The City Council reconvened from recess at approximately 6:45 pm.

Page 30 of 1107 ends

4 City Manager Suja Lowenthal introduced members of the HB Cares team.

Chief LeBaron provided comments about the Real Time Crime Center.

Congressman Ted Lieu provided comments.

Mayor Francois provided comments.

The City Council recessed to Closed Session at 7:05 p.m.

10. PUBLIC COMMENT ON STUDY SESSION AGENDA ONLY
Mayor Francois opened Public Comment.

In Person Public Comment:
• Craig Cadwallader
• Tony Higgins
• Kristin Marino

11. OPENING REMARKS
Item 11 was continued with the CIP Study Session.

12. STUDY SESSION TOPIC

12.a FISCAL YEAR 2025–26 CAPITAL IMPROVEMENT PROGRAM STUDY SESSION - 25-PW-025
Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To continue item 12.a to a future agenda.

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

13. COUNCIL QUESTIONS ON STUDY SESSION TOPIC ONLY
Item 13 was continued with the CIP Study Session.

14. PUBLIC COMMENT ON STUDY SESSION TOPIC ONLY
Item 14 was continued with the CIP Study Session.

15. COUNCIL DISCUSSION ON STUDY SESSION TOPIC ONLY
Item 15 was continued with the CIP Study Session.

16. OTHER MATTERS

16.a REVIEW OF CIP 619–KELLY COURTS IMPROVEMENTS - 25-PW-026

Page 31 of 1107 ends

5 Community Resources Director Lisa Nichols and Public Works Director Joe SanClemente provided a staff presentation.

Mayor Francois asked various questions.

Director Nichols provided information.

Director SanClemente provided information.

Councilmember Jackson provided comments.

Director SanClemente provided information.

Councilmember Detoy asked various questions.

Director SanClemente provided information.

In Person Public Comment:
• Scott Hayes
Virtual Public Comment:
• Tony Higgins
• Anna Liza Garcia
• Joshua Steiner
Mayor Francois asked various questions.

City Manager Lowenthal provided information.

City Manager Lowenthal provided comments on the CIP Study Session.

Moved by: Councilmember Detoy
Seconded by: Councilmember Keegan
To review Capital Improvement Program (CIP) Project 619–Kelly Court Improvements; and authorize the Director of Public Works to readvertise CIP 619–Kelly Courts Improvements.

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

16.b REPORT TO COUNCIL REGARDING A CEASE AND DESIST LETTER SENT BY FRANK ANGEL; REQUEST TO AUTHORIZE MAYOR TO

EXECUTE AND SEND RESPONSE LETTER
City Attorney Patrick Donegan provided a staff presentation.

Mayor Francois asked a question.

Page 32 of 1107 ends

6 City Attorney Donegan provided information.

Mayor Francois provided comments.

No Public Comment was provided for this item.

Moved by: Councilmember Detoy
Seconded by: Councilmember Keegan
To acknowledge receipt of the Cease and Desist Letter, and, to reflect the City’s commitment to transparency, authorize the Mayor to execute and send a response letter (in substantially the same form attached hereto as Attachment 1) in order to avoid unnecessary litigation, but without admitting any violation of the Ralph M. Brown Act in connection with the challenged action; or provide alternative direction to staff.

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

16.c REPORT TO COUNCIL REGARDING AN ANONYMOUS CURE AND
CORRECT LETTER - 25-CA-012
City Attorney Donegan provided a staff presentation.

There was no public comment for this item.

Moved by: Councilmember Detoy
Seconded by: Councilmember Keegan
To receive a report on the anonymous “cure and correct” letter sent to the City and direct the City Attorney to send a response letter pursuant to Government Code section 54960.1(c)(2) informing the anonymous drafter that the City Council determined that the “cure and correct” letter asserts Brown Act violations where no violations occurred and that the City Council will not cure and correct the challenged action; or provide alternative direction.

Ayes (5): Mayor Francois, Mayor Pro Tem Saemann, Councilmember Detoy, Councilmember Jackson, and Councilmember Keegan
Motion Carried
Moved by: Councilmember Jackson
Seconded by: Councilmember Keegan
To continue the preliminary budget to May 29, 2025.

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

Page 33 of 1107 ends

7 Motion Carried

17. ADJOURNMENT
The meeting was adjourned at 10:45 p.m. in memory of Greg Browning.

Page 34 of 1107 ends

1 CITY OF HERMOSA BEACH

CITY COUNCIL SPECIAL MEETING MINUTES
April 29, 2025
6:00 p.m.

Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
Members Present: Mayor Dean Francois, Mayor Pro Tem Rob Saemann, Councilmember Mike Detoy, Councilmember Ray Jackson,
Councilmember Michael D. Keegan
Staff Present: City Manager Suja Lowenthal, Interim City Attorney Todd Leishman, Interim Deputy City Manager Leo Zalyan,
Administrative Services Director Brandon Walker, Acting City Clerk Reanna Guzman, Community Resources Director Lisa
Nichols, Public Works Director Joe SanClemente, Planning Manager Alexis Oropeza, Office Assistant Ariana Rodriguez _____________________________________________________________________

1. OPEN SESSION—CALL TO ORDER
Mayor Francois called the Open Session to order at 6:10 p.m.

Mayor Francois welcomed State and County representatives, neighboring city colleagues, former Mayors and Councilmembers, Board Members, School District and Beach Cities Health District representatives, and residents.

2. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Laura.

3. NATIONAL ANTHEM
The National Anthem was performed by Paula Fong. Mayor Francois introduced Paula as an American singer-songwriter and Southbay native, and read a brief biography.

4. ROLL CALL
Acting City Clerk Reanna Guzman announced a quorum. All members were present.

5. APPROVAL OF AGENDA

Page 35 of 1107 ends

2 Moved by: Councilmember Detoy
Seconded by: Mayor Pro Tem Saemann
To approve the order of the agenda.

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

6. PUBLIC COMMENT
No public comment was provided.

7. PROCLAMATIONS / PRESENTATIONS

7.a ELECTION OF MAYOR AND MAYOR PRO TEMPORE AND COUNCIL COMMITTEE REORGANIZATION – APRIL 2025 - 25-CCO-022
Acting City Clerk Guzman provided a staff presentation.

Acting City Clerk Guzman requested the gavel from Mayor Francois and announced the opening of nominations.

Mayor Francois nominated Mayor Pro Tem Saemann as Mayor and Councilmember Detoy as Mayor Pro Tem. No additional nominations were made.

Acting City Clerk Guzman closed the nominations.

Acting City Clerk Guzman opened voting.

Moved by: Mayor Francois
Seconded by: Councilmember Keegan
To elect Mayor Saemann for a 9.6 month term ending February 12, 2026 upon the election of another Mayor; elect Mayor Pro Tempore Detoy for a

9.6 month term ending February 12, 2026 upon the election of another Mayor Pro Tempore.

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

7.b RECOGNITION OF OUTGOING MAYOR
Mayor Saemann announced the reorganization of various committees.

Acting City Clerk Guzman conducted a new roll call and announced a quorum.

Page 36 of 1107 ends

3 Councilmember Keegan provided comments about outgoing Mayor Francois.

Mayor Pro Tem Detoy provided comments about outgoing Mayor Francois.

Mayor Saemann provided comments about outgoing Mayor Francois and provided additional remarks.

Moved by: Councilmember Keegan
Seconded by: Councilmember Detoy
To appoint Mayor Saemann to the Los Angeles County-City Selection Committee; and approve Resolution No. RES-25-7485 to appoint Mayor Saemann to the South Bay Cities Sanitation District Board of Directors and Councilmember Francois to serve as Alternate Director.

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

8. ANNOUNCEMENTS
Mayor Saemann invited the public to the Hermosa Brewing Company immediately following the meeting for a reception.

9. ADJOURNMENT
The meeting was adjourned at 6:52 p.m. in memory of Kathleen Midstokke.

Councilmember Keegan delivered a eulogy in memory of Kathleen Midstokke.

Page 37 of 1107 ends

1 CITY OF HERMOSA BEACH

CITY COUNCIL SPECIAL MEETING MINUTES
May 5, 2025
6:00 p.m.

Council Chambers
1315 Valley Drive
Hermosa Beach, CA 90254
Members Present: Mayor Rob Saemann, Mayor Pro Tem Mike Detoy, Councilmember Ray Jackson, Councilmember Michael D.

Keegan, Councilmember Dean Francois
Staff Present: City Manager Suja Lowenthal, Interim City Attorney Todd Leishman, Interim Deputy City Manager Leo Zalyan,
Administrative Services Director Brandon Walker, Acting City Clerk Reanna Guzman, Community Development Director Alison Becker, Community Resources Director Lisa Nichols, Public Works Director Joe SanClemente, Office Assistant Ariana Rodriguez, Planning Manager Alexis Oropeza
_____________________________________________________________________

1. CLOSED SESSION—CALL TO ORDER 6:00 PM
Mayor Saemann called the Closed Session meeting to order at 6:04 p.m.

2. ROLL CALL
Acting City Clerk Reanna Guzman announced a quorum.

3. PUBLIC COMMENT ON CLOSED SESSION AGENDA
Mayor Saemann opened Public Comment. The following public comment was provided:

In Person Public Comment:
• Robert Aronoff
• Nancy Schwappach
• Salli Harris
• Rory Barish
• George Schmeltzer

Page 38 of 1107 ends

2 • Ann Gotthoffer
• Gila Katz
• Sean Dennison
• Elka Worner
• Carolyn Petty
• Trent Larsen
• Jose Bacallao
• Izzy Bacallao
• Eric Horne
• George Schaecizel
• Robert Fortunato
• Ashley Tull
• Lynne Pope
• Mary Campbell
• John Burry
• Angela Crespi
• Carrie Tai
• Stacey Armato
• Bob Wolfe
• Moira Nelson
• Ray Dussault
Virtual Public Comment:
• Tony Higgins
• Laura Pena
• Josh Krasnegor
• Matt McCool
• George Barks
• Barbara Ellman

4. RECESS TO CLOSED SESSION

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3 Mayor Saemann provided additional comments before recessing to Closed Session.

The City Council recessed to Closed Session at 7:45 p.m.

4.a Closed Session Minutes

4.b Public Employee Performance Evaluation - Continued from 4/22/25

5. CLOSED SESSION REPORT
Acting City Clerk Guzman conducted a roll call and announced a quorum.

The City Council reconvened from Closed Session at 8:45 p.m.

Interim City Attorney Todd Leishman provided the Closed Session Report. It was announced that no reportable action was taken.

6. ADJOURNMENT
The meeting adjourned at 8:45 p.m.

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City of Hermosa Beach | Page 1 of 3
Meeting Date: May 27, 2025
Staff Report No. 25-CCO-026
Honorable Mayor and Members of the Hermosa Beach City Council

ONE APPOINTMENT TO THE BUILDING BOARD OF APPEALS
(City Clerk Myra Maravilla)
Recommended Action:

Staff recommends City Council appoint one member to the Building Board of Appeals to fill the remainder of an undefined term.

Executive Summary:

At its April 8, 2025 meeting, the City Council directed the City Clerk to immediately advertise and request applications from interested parties to fill one vacancy on the Building Board of Appeals and return to its May 27, 2025 meeting with applications with the option to make an appointment on the same date. Staff received one application from Scott Hayes (Attachment 1) on Thursday, May 15, 2025. Staff recommends City Council review the application and appoint Mr. Hayes to fill the vacancy on the Building Board of Appeals.

Background:

In accordance with Hermosa Beach Municipal Code Chapter 15.04.020, the Building Board of Appeals determines the suitability of alternate materials and methods of construction and provides reasonable interpretations of the Building Code. The Board of Appeals consists of five members, who are qualified by experience and training to pass on matters pertaining to building construction, and who are not employees of the City.

The Board of Appeals shall be appointed by the City Council and shall hold office at its pleasure for undefined terms. The board adopts rules and procedures for conducting its business and shall render all decisions and findings in writing to the appellant with a duplicate copy to the Building Official.

The Board is staffed by the Community Development Department and meets on an asneeded basis in the Council Chambers at 7:00 p.m. on Mondays.

Page 41 of 1107 ends

City of Hermosa Beach | Page 2 of 3
Past Council Actions
Meeting Date Description Votes
April 8, 2025 City Council directed the City
Clerk to advertise the vacancy
through May 15 and report back
on May 27 with the submitted
applications.

All Ayes (5-0)
(Francois, Saemann,
Detoy, Jackson,
Keegan)
Discussion:

The filing deadline to submit an application was Thursday, May 15, 2025, at 6:00 p.m.

Staff received from Scott Hayes on Tuesday, May 15, 2025 (Attachment 1). Staff recommends City Council review the application and appoint Mr. Hayes to the Building Board of Appeals, based on his qualifications and as sole applicant to fill the vacancy.

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 decisions are being made, that are open and available for all community members to attend, participate, or view remotely.
 1.2: Strategic planning. Regularly discuss and set priorities at the City Council and management level to prioritize work programs and staffing needs.  1.3 Priority-based budgeting. Utilize priority-based budgeting to ensure funding allocations are consistent with the priorities set by the community and City Council.

Fiscal Impact:

There is no fiscal impact associated with the recommended action.

Attachment:

Scott Hayes Application
Respectfully Submitted by: Myra Maravilla, City Clerk
Concur: Guillermo Hobelman, Building & Code Enforcement Official Legal Review: Todd Leishman, Interim City Attorney
Reviewed by: Leo Zalyan, Interim Deputy City Manager
Approved: Joe SanClemente, Interim City Manager / Public Works Director

Page 42 of 1107 ends

City of Hermosa Beach | Page 3 of 3

Page 43 of 1107 ends

CITY OF HERMOSA BEACH

BOARD/COMMISSION APPLICATION
Name of Board/Commission
Name
Address
Email
Occupation/Profession
Employer Name & Address
Phone Number
REFERENCES (Please List Three References)
Personal:

Professional:

Other:

COMMUNITY PARTICIPATION AND SERVICE (Past and Present)
Why do you wish to serve on the Board/Commission?
Which duties and responsibilities of the Board/Commission are important to you and why? Last Updated 03/22/2023 Page 1 of 3
BUILDING BOARD OF APPEALS Scott Hayes Millie and Severson, Karlene Apelt, Dave Fulton, Tori Grafeman - Leadership Hermosa Beach Ben Severson - President, Millie and Severson Ray Jackson, Mike Detoy - HB City Council; Joe San Clemente - HB PW Director Since moving back to Hermosa Beach 9 years ago, I have been looking for opportunities to give back to the community. I am currently on the Public Works Commission, on the Civic Facilities Advisory Group, and I am on the Board of Leadership Hermosa Beach. Serving on the Building Board of Appeals would be yet another way for me to give back to the community.

Throughout my 35-year career in the construction industry, I've encountered numerous instances where a clear and accurate interpretation of building codes was critical to project success. I believe that my extensive practical experience would enable me to make well-informed decisions when interpreting building codes, hearing appeals, and ensuring the fair and equitable application of regulations.

Vice President/Director of Estimating

Page 44 of 1107 ends

Do you have any current or past obligations or responsibilities, which could be construed as a conflict of interest with the position you are applying for? If yes, please explain below:

Please add your education, employment, memberships, past activities, or other experience you feel qualifies you to serve on the Board/Commission.

Page 2 of 3 ends

NO
35 years career building commercial, industrial, and municipal projects.

Hermosa Beach Civic Facilities Advisory Group
Hermosa Beach Public Works Commissioner - 2020 - 2025, currently Chairperson Hermosa Beach Public Works Commissioner - Clark Building Committee Hermosa Beach Public Works Commissioner - Parks Master Plan Committee Leadership Hermosa Beach - Class of 2020, Design Team Leader Leadership Hermosa Beach - Project Mentor 2021 - 2023
Leadership Hermosa Beach - Board of Directors, Director of Communications & Marketing Hermosa Beach Chamber Foundation - Founding member
South Bay Friends Foundation
Hermosa Beach Community Police Academy - 2023
ACE Mentorship Program - Team Leader for North Torrance High School Mentor for CSULB Associated Schools of Construction competition team

Page 45 of 1107 ends

Page 46 of 1107 ends

Page 47 of 1107 ends

Scott Hayes

Westfield Design and Construction Project Manager
Los Angeles, CA June 2005 – January 2010
Eclipse Development, Inc. (Equinox Fitness) Owner’s Rep. / Project Manager Greater Los Angeles, San Francisco, San Mateo, CA July 2002 – June 2005 Tectonics Construction, Inc. Operations Manager / Senior Project Manager Gardena, CA June 1995 – July 2002
Morley Construction Company Senior Project Engineer
Santa Monica, CA March 1994 – June 1995
Turner Construction, Inc. Project Engineer
Los Angeles, CA July 1990 – March 1994
Skills: Hard Bids Conceptual Estimating Labor Negotiations MS Project Primavera (P3) Excel Word PowerPoint
Procore Bluebeam On-Screen Takeoff
Other:

City of Hermosa Beach Public Works Commissioner
November 2020 – Present
• Make recommendations to City Council on capital improvement projects. • Assist in the development and updating of design guidelines for City projects • Clark Building Subcommittee
• Parks Master Plan Subcommittee
Leadership Hermosa Beach Class of 2020 Construction Committee Lead September 2020 – Present Board of Directors
Director of Marketing and Communications
• Worked with City staff, LACoFD, subcontractors and other stakeholders to successfully complete the construction of LHB 2020’s community service project. • Worked on Class Curriculum Council to help develop class content for future classes. • Publish monthly newsletter
• Create marketing materials and maintain social media for the organization.

City of Hermosa Beach Civic Facilities Advisory Group
November 2024 - Present
• Evaluate options for updating the City’s aging facilities ACE Mentorship Program (www.acementorla.org ) Team Leader Hermosa Beach Blood Drive Volunteer
South Bay Friends Foundation Member

Page 48 of 1107 ends

City of Hermosa Beach | Page 1 of 1
Meeting Date: May 27, 2025
Staff Report No. 25-AS-041
Honorable Mayor and Members of the Hermosa Beach City Council

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

Staff recommends City Council receive and file the check registers for the period of April 29, 2025 through May 7, 2025. The Administrative Services Director certifies the accuracy of the demands.

Attachments:

1. Check Register 4/29/2025

2. Check Register 5/6/2025

3. Check Register 5/7/2025
Respectfully Submitted by: Brandon Walker, Administrative Services Director Concur: Henry Chao, Finance Manager
Reviewed by: Leo Zalyan, Interim Deputy City Manager
Approved: Joseph SanClemente, Interim City Manager / Public Works Director

Page 49 of 1107 ends

04/29/2025
Check Register

CITY OF HERMOSA BEACH
1 4:32:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108625 4/29/2025 11437 ADMINISTRATIVE SERVICES CO OP 250309 TAXI VOUCHER PROGRAM - CARDS/MAR25 145-3404-4201 1,106.59
145-3853 -49.00
11437 Total : 1,057.59
108626 4/29/2025 06827 ALL CITY MANAGEMENT 100418 CROSSING GUARD SVS 3.30-4.12.25 146-2102-4201 16,998.14
06827 Total : 16,998.14
108627 4/29/2025 22108 ARCHITAG LLP 2017-34 CLARK BUILDING RENO DESIGN/MAR25 301-8689-4201 1,316.56
22108 Total : 1,316.56
108628 4/29/2025 00321 AT&T 00002333836 PD COMPUTER CIRCUITS/MAR25 001-2101-4304 129.90
00321 Total : 129.90
108629 4/29/2025 23312 BEACH TIME SPORTS LLC PO43497 INSTRUCTOR PYMT CLASSES THRU 4.13.25 001-4601-4221 2,405.46
23312 Total : 2,405.46
108630 4/29/2025 00163 BRAUN LINEN SERVICE Acct 70664 INMATE LAUNDRY SERVICE/MAR25 001-2101-4306 445.50
00163 Total : 445.50
108631 4/29/2025 20236 CHARTER COMMUNICATIONS 188398901041425 PD CABLE/APR25 001-2101-4201 101.97
20236 Total : 101.97
108632 4/29/2025 05970 COLLINS, DENNIS L. PO43502 INSTRUCTOR PYMT CLASSES THRU 4.16.25 001-4601-4221 1,694.00
05970 Total : 1,694.00
108633 4/29/2025 17868 DONNOE & ASSOCIATES, INC 10876 PSO 2025 WRITTEN EXAM 001-1203-4201 660.00
17868 Total : 660.00
108634 4/29/2025 22360 EL TARASCO 005 STAFF APPRECIATION LUNCHEON 5.8.25 001-1203-4201 1,700.00

Page 50 of 1107 ends

04/29/2025
Check Register

CITY OF HERMOSA BEACH
2 4:32:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108634 4/29/2025 22360 EL TARASCO (Continued) Total : 1,700.00 108635 4/29/2025 19620 ELLIS ENVIRONMENTAL MANAGEMENT 24-615 LEAD & ASBESTOS TESTING @COMM CTR 001-4202-4201 1,103.50
19620 Total : 1,103.50
108636 4/29/2025 19884 FRONTIER 323-155-6779-0822065 FIBER OPTIC LINE/APR25 715-1206-4201 229.63
19884 Total : 229.63
108637 4/29/2025 19884 FRONTIER 310-379-0652-1216195 EOC LANDLINES/APR25 001-1201-4304 112.26
19884 Total : 112.26
108638 4/29/2025 19884 FRONTIER 310-372-6186-0831895 2ND FL CITY HALL FAX LINE/MAR25 001-1121-4304 19.00
001-1141-4304 19.00
001-1201-4304 19.00
001-1202-4304 19.00
001-1203-4304 19.00
19884 Total : 95.00
108639 4/29/2025 21463 GENTRY GENERAL ENGINEERING 24-025-1 SIDEWALK REPAIR @ 21ST STREET & PCH 301-8112-4201 48,854.23
21463 Total : 48,854.23
108640 4/29/2025 13330 HAJOCA CORPORATION S174695047-001 MAT REQ 511967 PLUMBING SUPPLIES 001-6101-4201 134.77
13330 Total : 134.77
108641 4/29/2025 23663 HI STANDARD AUTOMOTIVE 30293 VEHICLE OUTFITTING - TESLA 715-2101-5403 3,029.00
715-2101-5403 119.83
23663 Total : 3,148.83
108642 4/29/2025 22869 KOA CORPORATION 22754-13 CLARK BLDG CONSTRUCTIONSUPPORT/FEB25 301-8689-4201 63,251.47
22869 Total : 63,251.47
108643 4/29/2025 18137 KOSMONT & ASSOCIATES, INC. 2405.8-284 LOT A REVIEW

Page 51 of 1107 ends

04/29/2025
Check Register

CITY OF HERMOSA BEACH
3 4:32:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108643 4/29/2025 18137 KOSMONT & ASSOCIATES, INC. (Continued) 001-1201-4201 819.00
18137 Total : 819.00
108644 4/29/2025 22925 LOEZA, JOANNE TR1201 PER DIEM - HUMAN TRAFFICKING SUMMIT 001-2101-4317 175.00
TR1201 MILEAGE REIMBURSEMENT - TR CLOSEOUT
001-2101-4317 171.50
22925 Total : 346.50
108645 4/29/2025 18274 MAGNUM VENTURE PARTNERS PO43511 INSTRUCTOR PYMT CLASSES THRU 4.17.25 001-4601-4221 7,402.18
18274 Total : 7,402.18
108646 4/29/2025 22437 MATEKO, KURT PO43536 REIMB-RANGE FEES FOR SWAT TRAINING 001-2101-4317 148.00
22437 Total : 148.00
108647 4/29/2025 22305 MUZA ENERGY, INC. 20250305HB EV CHARGER REPAIR 105-2601-4201 831.25
22305 Total : 831.25
108648 4/29/2025 13114 ODP BUSINESS SOLUTIONS, LLC 417962651001 MAT REQ 611657/OFFICE SUPPLIES 001-4202-4305 59.83
419696311001 MAT REQ 782743/OFFICE SUPPLIES
001-2101-4305 87.26
420045828001 MAT REQ 611654/OFFICE SUPPLIES
001-4202-4305 77.46
420046279001 MAT REQ 611654/OFFICE SUPPLIES
001-4202-4305 17.89
420426347001 MAT REQ 611655/OFFICE SUPPLIES
001-4202-4305 77.63
420427106001 MAT REQ 611655/OFFICE SUPPLIES
001-4202-4305 15.06
420436300001 MAT REQ 611656/OFFICE SUPPLIES
001-4202-4305 70.56
CM420563913001 MAT REQ 611654/OFFICE SUPPLIES
001-4202-4305 -17.89
13114 Total : 387.80

Page 52 of 1107 ends

04/29/2025
Check Register

CITY OF HERMOSA BEACH
4 4:32:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108649 4/29/2025 22300 PARKHOUSE TIRE INC 1011028309 TIRES FOR VOLVO LOADER 715-3109-4201 1,078.56
22300 Total : 1,078.56
108650 4/29/2025 17676 PRUDENTIAL OVERALL SUPPLY Cust#1275405 YARD UNIFORMS, TOWELS, & MATS/MAR25 001-2101-4309 75.04
001-3104-4309 81.36
001-3302-4309 63.78
001-4202-4314 503.93
001-4204-4309 132.38
715-4206-4309 46.98
17676 Total : 903.47
108651 4/29/2025 20603 RECWEST OUTDOOR PRODUCTS, INC. 20716 MEMORIAL BENCH FOR CHRIS LEPLEY 001-6101-5402 2,475.00
001-6101-5402 195.42
20603 Total : 2,670.42
108652 4/29/2025 13693 REDONDO ODD FELLOW R#2005402.003 THEATER DEPOSIT REFUND 001-2111 500.00
13693 Total : 500.00
108653 4/29/2025 23694 ROTARY CLUB OF REDONDO BEACH R#2005403.003 THEATER DEPOSIT REFUND 001-2111 500.00
23694 Total : 500.00
108654 4/29/2025 16425 SAFEWAY INC VONS Acct 150882 REFRESHMENTS-WATER/MAR25 001-4601-4308 6.20
001-1203-4201 32.15
16425 Total : 38.35
108655 4/29/2025 03353 SBCU VISA 05C0034513168 CC PD WATER DELIVERY/MAR25 001-2101-4305 561.53
0E2A7ECB-0038 SOCIAL MEDIA MGMT PLATFORM/MAR25
001-1201-4201 79.00
126019 CC TEAM BUILDING TRAINING BEVERAGES
001-2101-4317 31.30
1276 ST. PATRICK'S DAY PARADE REGISTRATION
001-1101-4319 1,700.00
001-1201-4305 600.00

Page 53 of 1107 ends

04/29/2025
Check Register

CITY OF HERMOSA BEACH
5 4:32:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108655 4/29/2025 03353 SBCU VISA (Continued)
2924704 CC COUNCIL MEETING DINNER 3.25.25
001-1201-4305 469.83

3.11.25 CC COUNCIL MEETING DINNER 3.11.25
001-1201-4305 492.82
3000S0012638253 CC VEHICLE MAINTENANCE
715-2101-4311 1,510.30
3000S0012705386 CC VEHICLE MAINTENANCE
715-2101-4311 1,657.90
3626216 CC TEAM BUILDING TRAINING BREAKFAST
001-2101-4317 375.26
3781716-4048232 CC CHAIRS AND TABLES FOR SPECIAL EVENTS 001-1101-4305 96.93
001-1101-4305 9.21
522345 CC TEAM BUILDING TRAINING SNACKS
001-2101-4317 86.98
5534360 CC TEAM BUILDING TRAINING LUNCH
001-2101-4317 256.41
6698490-1436259 CC CHAIRS AND TABLES FOR SPECIAL EVENTS 001-1101-4305 456.96
001-1101-4305 43.41
781637 CC TEAM BUILDING TRAINING COFFEE
001-2101-4317 66.00
9741 CC TEAM BUILDING TRAINING BREAKFAST
001-2101-4317 161.93
9885772-8380216 CC PORTABLE LECTERN FOR SPECIAL EVENTS
001-1101-4305 284.99
001-1101-4305 27.07
BU01763770 CC EOC SATELLITE PHONE/MAR25
001-1201-4304 66.95
BU01772029 CC EOC SATELLITE PHONE/APR25
001-1201-4304 66.95
H3-348709 CC TEST TRANSACTION
001-3843 189.00
MAR25 FASTRAK ACCOUNT REPLENISHMENT/MAR25
001-2101-4201 120.00
TR1162 CC CPCA ANNUAL TRAINING/PHILLIPS
001-2101-4317 717.12
TR1179-81&TR1205-09 WLLE CONF REGISTRATION - 8 ATTENDEES

Page 54 of 1107 ends

04/29/2025
Check Register

CITY OF HERMOSA BEACH
6 4:32:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108655 4/29/2025 03353 SBCU VISA (Continued)
001-1550 3,460.00
TR1190 CC ANNUAL SEMINAR 5.15-18/JACKSON
001-1101-4317 950.00
WB9841399883 CC CSO RAIN JACKET
001-3302-4314 65.99
001-3302-4314 6.26
03353 Total : 14,610.10
108656 4/29/2025 23693 SCHROCK, MADISON TR1170 PER DIEM - EVENT SAFETY SEMINAR 001-4601-4317 125.00
23693 Total : 125.00
108657 4/29/2025 23689 SHAH, AEMISH PO43539 CITATION#30021811 REFUND 001-3302 28.00
23689 Total : 28.00
108658 4/29/2025 17903 SHERWIN-WILLIAMS CUST#4251-1921-1 PAINTING SUPPLIES/MAR25 001-3104-4309 96.26
001-3301-4309 54.33
001-4204-4201 107.36
001-4204-4309 17.25
001-6101-4309 211.32
715-4204-4201 261.64
17903 Total : 748.16
108659 4/29/2025 20395 SIDRICK, BRAD M. Parcel 4184 025 077 STREET LIGHT & SEWER TAX REBATE/2025 001-6871 142.37
105-3105 24.61
20395 Total : 166.98
108660 4/29/2025 20282 SMARTCOVER SYSTEMS 41151 BATTERY FOR 35TH ST PUMP STATION 160-3102-4201 455.58
160-3102-4201 42.81
20282 Total : 498.39
108661 4/29/2025 18821 SPCALA 202504 ANIMAL SERVICES/APR25 001-3302-4201 3,551.61
18821 Total : 3,551.61

Page 55 of 1107 ends

04/29/2025
Check Register

CITY OF HERMOSA BEACH
7 4:32:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108662 4/29/2025 20932 SPORTBALL PO43515 INSTRUCTOR PYMT CLASSES THRU 4.26.25 001-4601-4221 830.45
20932 Total : 830.45
108663 4/29/2025 10412 STERICYCLE 8010503483 MEDICAL WASTE DISPOSAL/MAY25 001-2101-4201 70.00
10412 Total : 70.00
108664 4/29/2025 16921 SUPER SOCCER STARS PO43516 INSTRUCTOR PYMT CLASSES THRU 4.26.25 001-4601-4221 766.18
16921 Total : 766.18
108665 4/29/2025 16735 TORRANCE AUTO PARTS Acct 2250 AUTO REPAIR/MAINTENANCE PARTS/MAR25 715-2101-4311 176.48
715-3104-4311 39.58
715-3302-4311 74.55
715-4201-4311 250.54
715-4202-4311 43.98
16735 Total : 585.13
108666 4/29/2025 00123 TRIANGLE HARDWARE Acct 1009 MAINTENANCE SUPPLIES/APR25 001-3104-4309 746.81
001-3104-4201 923.26
001-6101-4309 2,077.61
105-2601-4309 1,893.13
715-4206-4309 926.94
001-2021 239.07
001-2022 -239.07
00123 Total : 6,567.75
108667 4/29/2025 03209 VERIZON WIRELESS 6111147560 PD TRUNK MODEMS/APR25 153-2106-4201 1,000.29
03209 Total : 1,000.29
108668 4/29/2025 13359 WITTMAN ENTERPRISES LLC 2502062 AMBULANCE TRANSPORT BILLING/FEB25 001-1202-4201 5,164.68
13359 Total : 5,164.68
108669 4/29/2025 23686 ZEBRASKY, MARC PO43541 GUEST PERMIT REFUND 001-3843 60.00

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04/29/2025
Check Register

CITY OF HERMOSA BEACH
8 4:32:23PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108669 4/29/2025 23686 ZEBRASKY, MARC (Continued) Total : 60.00 45 Vouchers for bank code : boa Bank total : 193,837.06 45 Vouchers in this report Total vouchers : 193,837.06

Page 57 of 1107 ends

05/06/2025
Check Register

CITY OF HERMOSA BEACH
1 10:58:11AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108670 5/6/2025 16517 REVENUE & COST SPECIALISTS 9328 COST ALLOCATION&USER FEE STUDY PYMT 4OF4 001-1201-4201 7,250.00
16517 Total : 7,250.00
1 Vouchers for bank code : boa Bank total : 7,250.00
1 Vouchers in this report Total vouchers : 7,250.00

Page 58 of 1107 ends

05/07/2025
Check Register

CITY OF HERMOSA BEACH
1 4:19:07PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108671 5/7/2025 06827 ALL CITY MANAGEMENT 100832 CROSSING GUARD SVS 4.13-4.26.25 146-2102-4201 6,778.65
06827 Total : 6,778.65
108672 5/7/2025 09366 AQUA FLO SI2518288 MAT REQ 898190 IRRIGATION SUPPLIES 001-6101-4309 62.61
SI2520263 MAT REQ 898099 IRRIGATION SUPPLIES
001-6101-4309 657.20
09366 Total : 719.81
108673 5/7/2025 08836 AQUARIUM OF THE PACIFIC Order#10217348 VALLEY PARK DAY CAMP EXCURSION 8.6.25 001-1550 1,772.95
08836 Total : 1,772.95
108674 5/7/2025 17271 BARROWS, PATRICK PO43542 INSTRUCTOR PYMT CLASS 12047 001-4601-4221 647.50
17271 Total : 647.50
108675 5/7/2025 18036 BEACHSPORTS PO43543 INSTRUCTOR PYMTS CLASSES THRU 4.21.25 001-4601-4221 4,295.45
18036 Total : 4,295.45
108676 5/7/2025 06409 BLUE DIAMOND MATERIALS 4040041 MAT REQ 898115/ASPHALT 001-3104-4309 208.38
06409 Total : 208.38
108677 5/7/2025 21651 BLUMENFELD, DALTON PO43583 SPRING 2025 TUITION REIMBURSEMENT 001-2101-4317 4,589.33
21651 Total : 4,589.33
108678 5/7/2025 23646 BRAX COMPANY INC. 59675 PUMP STAND&FLOATS FOR 14TH ST RESTROOMS 160-3102-4201 1,096.22
160-3102-4201 299.83
23646 Total : 1,396.05
108679 5/7/2025 00262 CALIFORNIA MARKING DEVICE 7510 MAT REQ 898415 NAMEPLATES 001-4201-4305 60.88
7511 MAT REQ 898417 NAMEPLATES
001-4201-4305 70.08

Page 59 of 1107 ends

05/07/2025
Check Register

CITY OF HERMOSA BEACH
2 4:19:07PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108679 5/7/2025 00262 CALIFORNIA MARKING DEVICE (Continued) 7512 MAT REQ 898418 NAMEPLATES
001-4201-4305 70.08
7515 MAT REQ 611809 NAMEPLATES
001-2101-4305 24.09
00262 Total : 225.13
108680 5/7/2025 10838 CANON SOLUTIONS AMERICA, INC 6011628390 COPIER MAINT/PW ADMIN/JAN-APR25 001-1208-4305 253.93
6011628391 COPIER MAINT/COMM RES/JAN-APR25
001-4601-4305 151.05
6011628392 COPIER MAINT/POLICE DEPT/JAN-APR25
001-2101-4305 440.14
6011628393 COPIER MAINT/PD RECORDS/JAN-APR25
001-2101-4305 189.64
6011628394 COPIER MAINT/EOC/JAN-APR25
001-1201-4305 95.93
6011628395 COPIER MAINT/2ND FL ADMIN/JAN-APR25
001-1208-4305 199.55
6011628396 COPIER MAINT/COMM DEV/JAN-APR25
001-1208-4305 48.14
10838 Total : 1,378.38
108681 5/7/2025 21720 CAPITAL LIGHTING AND ELECTRIC 491561 MAT REQ 511864 ELECTRICAL MAINT SUPPLIES 715-4204-4201 915.08
21720 Total : 915.08
108682 5/7/2025 09632 CDWG AD71E7R FY 24-25 COMPUTER REPLACEMENT 715-1206-5402 3,682.76
715-1206-5401 7,400.00
715-1201-5401 555.00
715-1206-5401 200.00
715-1201-5401 970.00
715-2101-5401 5,730.00
715-2101-5402 1,910.00
715-4101-5401 1,910.00
715-3302-5402 955.00
715-4202-5402 5,730.00
715-1206-5402 399.00

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05/07/2025
Check Register

CITY OF HERMOSA BEACH
3 4:19:07PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108682 5/7/2025 09632 CDWG (Continued)
715-1206-5402 636.85
715-1206-5401 721.50
715-1201-5401 147.23
715-2101-5401 558.67
715-2101-5402 186.23
715-4101-5401 186.23
715-3302-5402 93.11
715-4202-5402 558.66
715-1206-5402 2,865.00
AD8657K LAPTOPS FOR COMM RES STAFF (2)
001-4601-5402 1,861.37
001-4601-5402 178.75
09632 Total : 37,435.36
108683 5/7/2025 19277 CHARM-TEX, INC. 0399430-IN JAIL SUPPLIES 001-2101-4306 267.60
19277 Total : 267.60
108684 5/7/2025 20236 CHARTER COMMUNICATIONS 188398601042125 1301 HERMOSA/540 PIER CONNECTION/MAY25 001-2101-4304 290.89
20236 Total : 290.89
108685 5/7/2025 20236 CHARTER COMMUNICATIONS 188397001041425 PW YARD CABLE/MAY25 001-4202-4201 183.50
20236 Total : 183.50
108686 5/7/2025 20236 CHARTER COMMUNICATIONS 188398201042125 1301 HERMOSA/RRC CONNECTION/MAY25 001-2101-4304 150.00
20236 Total : 150.00
108687 5/7/2025 20236 CHARTER COMMUNICATIONS 188398801042125 CITY HALL CABLE/MAY25 715-4204-4201 121.62
20236 Total : 121.62
108688 5/7/2025 05970 COLLINS, DENNIS L. PO43544 INSTRUCTOR PYMT CLASSES THRU 5.4.25 001-4601-4221 5,706.27
05970 Total : 5,706.27
108689 5/7/2025 00879 COUNTY OF LOS ANGELES DI250000021 ANNUAL TRASH MONITORING FEE

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05/07/2025
Check Register

CITY OF HERMOSA BEACH
4 4:19:07PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108689 5/7/2025 00879 COUNTY OF LOS ANGELES (Continued) 161-3109-4201 2,881.62
00879 Total : 2,881.62
108690 5/7/2025 20781 COUNTY OF LOS ANGELES C0013213 FIRE PROTECTION SERVICES/JUN25 001-2202-4251 559,297.40
001-2202-4251 -41,162.00
20781 Total : 518,135.40
108691 5/7/2025 17868 DONNOE & ASSOCIATES, INC 10883 CSO TEST RENTAL 001-1203-4201 660.00
17868 Total : 660.00
108692 5/7/2025 12735 DOOLEY ENTERPRISES INC 69933 MAT REQ 782746 AMMUNITION 001-2101-4201 2,473.94
12735 Total : 2,473.94
108693 5/7/2025 00181 EASY READER STMT 5739 MAT REQ 591370 LEGAL ADS/APR25 001-1121-4323 625.77
00181 Total : 625.77
108694 5/7/2025 19620 ELLIS ENVIRONMENTAL MANAGEMENT 25-003 MOLD ABATEMENT MONITORING 301-8699-4201 4,572.90
19620 Total : 4,572.90
108695 5/7/2025 22926 FACTORY MOTOR PARTS 109-1028341 MR#805385 BATTERY CORE RETURN 715-2101-4311 -16.00
109-1036845 MR#805371 VEHICLE MAINTENANCE PARTS
715-3302-4311 101.33
109-1038159 MR#805362 VEHICLE MAINTENANCE PARTS
715-2101-4311 32.76
109-1038166 MR#805361 VEHICLE MAINTENANCE PARTS
715-2101-4311 81.22
109-1038188 MR#805363 VEHICLE MAINTENANCE PARTS
715-2101-4311 73.39
1091038464 MR#805360 VEHICLE MAINTENANCE PARTS
715-2101-4311 217.01
109-1039890 MR#085376 VEHICLE MAINTENANCE PARTS
715-2101-4311 52.01
109-1040420 MR#805378 VEHICLE MAINTENANCE PARTS

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108695 5/7/2025 22926 FACTORY MOTOR PARTS (Continued)
715-2101-4311 47.22
12-6521513 MR#805358 VEHICLE MAINTENANCE PARTS
715-3302-4311 45.49
12-6531689 MR#805359 VEHICLE MAINTENANCE PARTS
715-2101-4311 52.43
12-6540940 MR#805356 VEHICLE MAINTENANCE PARTS
715-2101-4311 22.79
12-6544584 MR#805381 VEHICLE MAINTENANCE PARTS
715-2101-4311 49.33
12-6547325 MR#805377 VEHICLE MAINTENANCE PARTS
715-2101-4311 186.82
12-6556597 MR#805393 RETURNED PARTS
715-2101-4311 -50.55
12-6556746 MR#805392 RETURNED PARTS
715-2101-4311 -24.35
22926 Total : 870.90
108696 5/7/2025 23668 FINAL CHAPTER FITNESS INC. PO43545 INSTRUCTOR PYMT CLASS 12064 001-4601-4221 2,583.64
PO43546 INSTRUCTOR PYMT CLASS 12068
001-4601-4221 1,058.91
23668 Total : 3,642.55
108697 5/7/2025 23692 FONG, PAULA PO43556 PERFORM NATIONAL ANTHEM 4.29.25 001-1101-4319 100.00
23692 Total : 100.00
108698 5/7/2025 22778 FRANCOIS, DEAN TR1186 REIMBURSEMENT FOR ICA WINTER SEMINAR 001-1101-4317 217.65
22778 Total : 217.65
108699 5/7/2025 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/MAY25 715-1206-4304 1,554.89
19884 Total : 1,554.89
108700 5/7/2025 19884 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/MAY25 001-1204-4304 76.46
19884 Total : 76.46

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108701 5/7/2025 20497 GOVERNMENTJOBS.COM, INC. INV-45372 ANNUAL SUBSCRIPTION 001-1203-4201 8,943.49
20497 Total : 8,943.49
108702 5/7/2025 10836 GRAINGER 9491512803 MAT REQ 805386/MAINTENANCE SUPPLIES 715-4206-4309 307.89
9495637978 MAT REQ 611660/MAINTENANCE SUPPLIES
001-6101-4201 170.62
10836 Total : 478.51
108703 5/7/2025 10836 GRAINGER 9475279908 MAT REQ 805366/MAINTENANCE SUPPLIES 715-6101-4311 36.11
9475279916 MAT REQ 805369/MAINTENANCE SUPPLIES
715-3302-4311 80.70
9475279924 MAT REQ 805365/MAINTENANCE SUPPLIES
715-2101-4311 32.85
9475279932 MAT REQ 805367/MAINTENANCE SUPPLIES
715-2101-4311 22.27
9475530052 MAT REQ 805364/MAINTENANCE SUPPLIES
715-4206-4309 18.46
9475839115 MAT REQ 805368/MAINTENANCE SUPPLIES
715-2101-4311 96.01
9496323818 MAT REQ 805390/MAINTENANCE SUPPLIES
715-6101-4311 222.75
9496323826 MAT REQ 805391/MAINTENANCE SUPPLIES
715-4206-4309 135.28
9496344459 MAT REQ 805389/MAINTENANCE SUPPLIES
715-4206-4309 50.31
10836 Total : 694.74
108704 5/7/2025 13330 HAJOCA CORPORATION S175219798.001 MAT REQ 511974 PLUMBING SUPPLIES 001-6101-4201 68.36
13330 Total : 68.36
108705 5/7/2025 03131 HDL COREN & CONE SIN049751 PROPERTY TAX AUDIT SVS/APR-JUN25 001-1202-4201 1,375.00
03131 Total : 1,375.00
108706 5/7/2025 23702 HEINZ SEITTER, KARL DR 25-0615 TOWING FEE REFUND

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108706 5/7/2025 23702 HEINZ SEITTER, KARL (Continued)
001-3841 291.49
23702 Total : 291.49
108707 5/7/2025 11933 HERCULES INDUSTRIES, INC. 126556 3220 LOCKS & KEYS FOR CITYWIDE USE 001-3104-4309 636.80
11933 Total : 636.80
108708 5/7/2025 09136 HERMOSA AUTOMOTIVE INC 58189 MAT REQ 805373 WINDOW TINT 715-2101-4311 160.00
58190 MAT REQ 805372 WINDOW TINT
715-2101-4311 240.00
09136 Total : 400.00
108709 5/7/2025 22540 IOPREDICT, INC. 2328 ONLINE WRITING ASSESSMENTS 001-1203-4201 450.00
2459 MA WRITING SAMPLE 2025
001-1203-4201 75.00
22540 Total : 525.00
108710 5/7/2025 18948 JLM ENVIRONMENTAL JL41557 ASBESTOS&LEAD TESTING @KELLY COURTS 301-8619-4201 850.00
18948 Total : 850.00
108711 5/7/2025 22901 JOHN'S INCREDIBLE PIZZA CO PO43485 DAY CAMP EXCURSION 6.25.25 001-4601-4308 1,399.83
22901 Total : 1,399.83
108712 5/7/2025 12162 JOL DESIGN PO43535 SURFERS WALK OF FAME TSHIRTS 001-4601-4308 144.87
12162 Total : 144.87
108713 5/7/2025 00151 LA CO SHERIFFS DEPARTMENT 252697BL MR 611808 INMATE MEAL SERVICE/MAR25 001-2101-4306 290.08
00151 Total : 290.08
108714 5/7/2025 12190 LANDSCAPE STRUCTURES, INC. INV-160766 ADULT SWING SEATS 001-6101-4201 923.30
001-6101-4201 76.67

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108714 5/7/2025 12190 LANDSCAPE STRUCTURES, INC. (Continued) Total : 999.97 108715 5/7/2025 11601 LONG, YVONNE C Parcel 41875 018 001 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
11601 Total : 166.98
108716 5/7/2025 18274 MAGNUM VENTURE PARTNERS PO43548 INSTRUCTOR PYMT CLASS 11659 001-4601-4221 2,520.00
18274 Total : 2,520.00
108717 5/7/2025 16556 MALINOWSKI, JOSEPH M Parcel 4187 015 026 STREET LIGHT TAX REBATE/2024 105-3105 24.61
16556 Total : 24.61
108718 5/7/2025 15912 MARTIN CHEVROLET 34028 MR#805353 FLEET MAINTENANCE PARTS 715-2101-4311 185.44
34030 MR#805352 FLEET MAINTENANCE PARTS
715-2101-4311 14.97
34066 MR#805380 FLEET MAINTENANCE PARTS
715-2101-4311 5.16
15912 Total : 205.57
108719 5/7/2025 22691 MONTROY SUPPLY COMPANY 100039440-00 MATERIALS FOR THE SIGN SHOP 001-3104-4201 550.84
001-3104-4201 52.33
22691 Total : 603.17
108720 5/7/2025 22509 MORROW-MEADOWS CORP 16922 INSTALLATION OF PUMP AT 14TH ST RESTROOM 160-3102-4201 1,632.77
22509 Total : 1,632.77
108721 5/7/2025 11539 NETRIX LLC CI-021927 IT SUPPORT SERVICES/MAY25 715-1206-4201 29,669.29
CI-021929 MANAGED CYBERSECURITY SVS/MAY25
715-1206-4201 5,075.00
11539 Total : 34,744.29
108722 5/7/2025 22673 O'BRIEN BENDER, JEANNE 4-2025 CITY RECORD ORGANIZATION/APR25 001-1121-4201 2,150.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108722 5/7/2025 22673 O'BRIEN BENDER, JEANNE (Continued) Total : 2,150.00 108723 5/7/2025 13114 ODP BUSINESS SOLUTIONS, LLC 419843397001 MAT REQ 782745/OFFICE SUPPLIES 001-2101-4305 104.86
420726401001 MAT REQ 611658/OFFICE SUPPLIES
001-4202-4305 50.46
420727002001 MAT REQ 611658/OFFICE SUPPLIES
001-4202-4305 10.42
420738760001 MAT REQ 668588/OFFICE SUPPLIES
001-1208-4305 123.08
421167688001 MAT REQ 806576/OFFICE SUPPLIES
001-4601-4305 54.97
421942712001 MAT REQ 668589/OFFICE SUPPLIES
001-1202-4305 55.62
422294807001 MAT REQ 782748/OFFICE SUPPLIES
001-2101-4305 35.10
422295370001 MAT REQ 782748/OFFICE SUPPLIES
001-2101-4305 20.81
13114 Total : 455.32
108724 5/7/2025 00093 OLYMPIC AUTO CENTER 14627 MAT REQ 805375 AUTO REPAIR 715-3104-4311 667.75
14629 MAT REQ 805374 AUTO REPAIR
715-3302-4311 196.54
14632 MAT REQ 805388 AUTO REPAIR
715-2101-4311 1,416.74
00093 Total : 2,281.03
108725 5/7/2025 23698 PEDERSEN, DAVID TR1211 TRAVEL REIMB-CMTA CONFERENCE 001-1141-4317 1,124.65
23698 Total : 1,124.65
108726 5/7/2025 23226 PEGASUS STUDIOS 965 BROADCASTING SERVICES/APR25 001-1121-4201 5,416.66
23226 Total : 5,416.66
108727 5/7/2025 22179 RACE COMMUNICATIONS RC1595355 CITY HALL & YARD FIBER INTERNET/MAY25 715-1206-4201 2,040.00
22179 Total : 2,040.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108728 5/7/2025 02927 REGISTRAR RECORDER CO CLERK 25-2067 NOVEMBER 2024 GENERAL ELECTION 001-1121-4251 49,074.31
02927 Total : 49,074.31
108729 5/7/2025 15582 ROADLINE PRODUCTS INC 21204 MAT REQ 806361 STREET SIGN MATERIALS 001-3104-4201 2,352.56
15582 Total : 2,352.56
108730 5/7/2025 16970 RYDER, LISA R 27 GREEN BUSINESS PROGRAM/JAN-APR25 117-1221-4201 5,400.00
16970 Total : 5,400.00
108731 5/7/2025 23317 RYZING, INC PO43550 INSTRUCTOR PYMT CLASS 11851 001-4601-4221 2,100.00
23317 Total : 2,100.00
108732 5/7/2025 11386 SAEMANN, ROB TR1187 REIMBURSEMENT FOR ICA WINTER SEMINAR 001-1101-4317 144.20
11386 Total : 144.20
108733 5/7/2025 15589 SCOOTER'S JUNGLE, SOUTH BAY PO43513 VALLEY PK DAY CAMP EXCURSION 7.23.25 001-1550 820.00
15589 Total : 820.00
108734 5/7/2025 23439 SOLEX CONSTRUCTION INC. Pymt#7 CLARK BUILDING RENOVATION/MAR25 301-8689-4201 184,460.27
23439 Total : 184,460.27
108735 5/7/2025 00113 SOUTH BAY FIRE, INC. 194080 MR#898266 FIRE EXTINGUISHER 001-4204-4201 90.00
00113 Total : 90.00
108736 5/7/2025 10532 SOUTH BAY FORD 535638 MR#805357 VEHICLE MAINT PARTS 715-2101-4311 611.62
538218 MR#805379 VEHICLE MAINT PARTS
715-2101-4311 205.83
10532 Total : 817.45
108737 5/7/2025 10532 SOUTH BAY FORD 527151 MAT REQ 805382 VEHICLE REPAIR 715-2101-4311 550.17

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108737 5/7/2025 10532 SOUTH BAY FORD (Continued) Total : 550.17 108738 5/7/2025 08812 SOUTH BAY REGIONAL PUBLIC COMM 04550 MR#805383 VEHICLE REPAIR PARTS 715-2101-4311 154.34
04632 2024 BLAZER OUTFITTING EQUIPMENT
715-2101-5403 18,049.00
715-2101-5403 1,829.52
04633 2024 BLAZER OUTFITTING EQUIPMENT
715-2101-5403 18,049.00
715-2101-5403 1,829.52
04634 2024 BLAZER OUTFITTING EQUIPMENT
715-2101-5403 18,049.00
715-2101-5403 1,829.52
04635 2024 BLAZER OUTFITTING EQUIPMENT
715-2101-5403 18,049.00
715-2101-5403 1,829.52
04636 MAT REQ 805387 VEHICLE PARTS
715-2101-4311 53.80
08812 Total : 79,722.22
108739 5/7/2025 21538 SPECIALIZED ELEVATOR SERVICES 53957 CITY HALL ELEVATOR MAINT/MAY25 001-4204-4201 205.64
83956 PARKING STRUCTURE ELEVATOR MAINT/MAY25
001-3304-4201 213.18
21538 Total : 418.82
108740 5/7/2025 20778 THE ROCKEFELLER PO43425 EMPLOYEE EVENT DEPOSIT 001-1203-4201 500.00
20778 Total : 500.00
108741 5/7/2025 19082 T-MOBILE ACCT 954297746 PW YARD CELL PHONES/HOTSPOTS/APR25 001-4202-4304 675.60
19082 Total : 675.60
108742 5/7/2025 19082 T-MOBILE ACCT 267037374 COMM RES CELL PHONES/APR25 001-4601-4304 184.92
19082 Total : 184.92
108743 5/7/2025 19082 T-MOBILE ACCT 946625962 PD RECORDS/WATCH COMMAND/CELLS/MAR25 001-2101-4304 81.61

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108743 5/7/2025 19082 T-MOBILE (Continued)
ACCT 946625962 PD RECORDS/WATCH COMMAND/CELLS/APR25
001-2101-4304 81.62
19082 Total : 163.23
108744 5/7/2025 22953 TRANSPORTATION CHARTER SERVICE CharerID 74597 DAY CAMP EXCURSION TRANSPORT 6.25.25 145-3409-4201 2,448.00
CharterID 74599 DAY CAMP EXCURSION TRANSPORT 7.9.25
145-1550 3,468.00
CharterID 74600 DAY CAMP EXCURSION TRANSPORT 7.16.25
145-1550 2,957.96
CharterID 74601 DAY CAMP EXCURSION TRANSPORT 7.23.25
145-1550 2,448.00
CharterID 74602 DAY CAMP EXCURSION TRANSPORT 7.30.25
145-1550 2,962.00
CharterID 74603 DAY CAMP EXCURSION TRANSPORT 8.6.25
145-1550 2,856.00
22953 Total : 17,139.96
108745 5/7/2025 08207 UNDERGROUND SERVICE ALERT 24-253554 CA SAFE EXCAVATION FEE/APR25 160-3102-4201 35.10
420250337 UNDERGROUND SERVICE ALERTS/APR25
160-3102-4201 126.55
08207 Total : 161.65
108746 5/7/2025 23700 VAZQUEZSALAS, RAFAEL PO43586 CITATION (44017957) REFUND - VOIDED 001-3302 68.00
23700 Total : 68.00
108747 5/7/2025 18666 VERIZON BUSINESS SERVICES 73298228 VOIP PHONES/CITY HALL&PD/MAR25 160-3102-4201 15.68
001-1101-4304 15.68
001-1121-4304 54.89
715-1206-4304 23.54
001-4202-4304 219.55
001-1141-4304 31.36
001-1201-4304 148.98
001-1202-4304 94.09
001-1203-4304 86.25

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108747 5/7/2025 18666 VERIZON BUSINESS SERVICES (Continued) 001-1204-4304 101.93
001-1208-4304 7.84
001-2101-4304 517.51
001-4101-4304 101.93
001-4201-4304 133.30
001-1132-4304 15.68
18666 Total : 1,568.21
108748 5/7/2025 18666 VERIZON BUSINESS SERVICES 73298403 VOIP PHONES/PW YARD/MAR25 001-4202-4304 150.58
18666 Total : 150.58
108749 5/7/2025 18666 VERIZON BUSINESS SERVICES 73298408 VOIP PHONES/COMM RES/MAR25 001-4601-4304 131.49
18666 Total : 131.49
108750 5/7/2025 18666 VERIZON BUSINESS SERVICES 73298399 VOIP PHONES/BASE 3/MAR25 001-3302-4304 84.15
18666 Total : 84.15
108751 5/7/2025 18666 VERIZON BUSINESS SERVICES 73298222 VOIP PHONES/BARD/MAR25 001-3302-4304 65.05
18666 Total : 65.05
108752 5/7/2025 18666 VERIZON BUSINESS SERVICES 73298233 VOIP PHONES/EOC/MAR25 001-1201-4304 50.94
18666 Total : 50.94
108753 5/7/2025 02873 WESTERN GRAPHIX 59958 EMPLOYEE ID CARDS 001-1203-4201 666.00
001-1203-4201 131.27
02873 Total : 797.27
108754 5/7/2025 10703 WILLDAN ENGINEERING 00234670 STAFF AUGMENTATION FOR CDD/MAR25 001-4201-4201 17,768.75
10703 Total : 17,768.75
108755 5/7/2025 13359 WITTMAN ENTERPRISES LLC 2503062 AMBULANCE TRANSPORT BILLING/MAR25 001-1202-4201 4,931.09

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
108755 5/7/2025 13359 WITTMAN ENTERPRISES LLC (Continued) Total : 4,931.09 3069846 4/24/2025 15230 CALPERS FISCAL SERVICES DIV 100000017881208 REPLACEMENT BENEFIT CONTRIBUTIONS - 2025 001-2101-4184 3,101.04
15230 Total : 3,101.04
13010932 4/28/2025 14691 ADMINSURE AS AGENT FOR THE Wire date 4.28.25A WORKERS COMP CLAIMS 12.23-12.26.24B 705-1217-4324 208.60
Wire date 4.28.25B WORKERS COMP CLAIMS 4.21-4.24.25
705-1217-4324 5,372.81
Wire date 4.28.25C WORKERS COMP CLAIMS 4.14-4.17.25
705-1217-4324 4,941.75
Wire date 4.28.25D WORKERS COMP CLAIMS 4.8.-4.10.25
705-1217-4324 4,840.83
14691 Total : 15,363.99
14630525 4/30/2025 10668 EXXON MOBIL BUSINESS FLEET 104117121 VEHICLE FUEL 3.10.25-4.9.25 715-6101-4310 474.09
715-3104-4310 687.20
715-3302-4310 2,333.03
715-4202-4310 216.28
715-2101-4310 5,241.21
715-4204-4310 464.79
715-4206-4310 188.02
10668 Total : 9,604.62
20442888 3/20/2025 13838 PITNEY BOWES INC Wire date 3.21.25 POSTAGE METER REFILL 3.20.25 001-1208-4305 2,000.00
13838 Total : 2,000.00
20870932 4/9/2025 14691 ADMINSURE AS AGENT FOR THE Wire date 4.9.25A WORKERS COMP CLAIMS 3.25-3.27.25 705-1217-4324 16,557.01
Wire date 4.9.25B WORKERS COMP CLAIMS 3.31-4.4.25
705-1217-4324 3,139.98
14691 Total : 19,696.99
22880027 4/9/2025 14691 ADMINSURE AS AGENT FOR THE Wire date 4.9.25 LIABILITY CLAIMS REIMB/MAR25 705-1209-4324 31,670.21
14691 Total : 31,670.21

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
27104854 4/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700057262780 ELECTRICITY/MAR25 105-2601-4303 110.65
00159 Total : 110.65
27105313 4/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY/MAR25 001-4204-4303 13,381.55
001-6101-4303 240.13
00159 Total : 13,621.68
27105606 4/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/MAR25 001-6101-4303 2,845.79
00159 Total : 2,845.79
27105665 4/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700234897163 ELECTRICITY/MAR25 001-3304-4303 3,172.54
00159 Total : 3,172.54
27105944 4/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700296306651 ELECTRICITY/MAR25 105-2601-4303 4.28
00159 Total : 4.28
27105988 4/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700304673105 ELECTRICITY/MAR25 160-3102-4201 70.06
00159 Total : 70.06
27106029 4/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700313445137 ELECTRICITY/MAR25 105-2601-4303 27,891.02
00159 Total : 27,891.02
27106147 4/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700338055956 ELECTRICITY/MAR25 001-4204-4303 2,518.84
00159 Total : 2,518.84
27106305 4/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY/MAR25 105-2601-4303 225.70
00159 Total : 225.70
27106360 4/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700382668983 ELECTRICITY/MAR25 001-3104-4303 1,348.86
001-4204-4303 1,568.47

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
27106360 4/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) 105-2601-4303 2,912.86
00159 Total : 5,830.19
32421063 4/22/2025 13838 PITNEY BOWES INC Wire date 4.22.25 POSTAGE METER REFILL 4.21.25 001-1208-4305 2,000.00
13838 Total : 2,000.00
32660932 5/5/2025 14691 ADMINSURE AS AGENT FOR THE Wire date 5.5.25A WORKERS COMP CLAIMS 4.28-5.1.25 705-1217-4324 5,457.97
14691 Total : 5,457.97
34560027 5/5/2025 14691 ADMINSURE AS AGENT FOR THE Wire date 5.5.25 LIABILITY CLAIMS REIMB/APR25 705-1209-4324 4,953.86
14691 Total : 4,953.86
71013237 4/9/2025 23101 ATHENS ADMINISTRATORS Wire date 4.9.25 WORKERS COMP CLAIMS/MAR25 705-1217-4324 39,522.38
23101 Total : 39,522.38
71018367 5/5/2025 23101 ATHENS ADMINISTRATORS Wire date 5.5.25 WORKERS COMP CLAIMS/APR25 705-1217-4324 47,363.19
23101 Total : 47,363.19
74012468 5/7/2025 08904 CA JOINT POWERS INSURANCE AUTH Wire date 5.7.25 LIABILITY ACCOUNT PREFUND 705-1209-4324 210,000.00
08904 Total : 210,000.00
107 Vouchers for bank code : boa Bank total : 1,490,773.11 107 Vouchers in this report Total vouchers : 1,490,773.11

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount

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City of Hermosa Beach | Page 1 of 1
Meeting Date: May 27, 2025
Staff Report No. 25-AS-037
Honorable Mayor and Members of the Hermosa Beach City Council

CASH BALANCE REPORT
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the March 2025 Cash Balance Report.

Executive Summary:

The Cash Balance Report provides a summary of the beginning and ending cash balances for all funds during the specified period.

Attachments:

March 2025 Cash Balance Report
Respectfully Submitted by: Anna Bailey, Accountant
Noted for Fiscal Impact: Henry Chao, Finance Manager
Concur: Brandon Walker, Administrative Services Director Reviewed by: Leo Zalyan, Interim Deputy City Manager
Approved: Joe SanClemente, Interim City Manager / Public Works Director

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GENERAL ACCOUNT
FUND 2/28/2025 3/31/2025

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $15,509,046.97 $2,332,809.64 ($2,244,038.96) ($1,590,557.04) ($279,786.43) $13,727,474.18 105 LIGHTING/LANDSCAPING $61,059.37 $14,564.98 ($36,315.46) (1,210.56) $38,098.33 115 STATE GAS TAX $1,254,842.55 $76,750.16 ($39,843.73) ($4,986.77) (1,714.93) $1,285,047.28 117 AB939 $154,741.55 $3,651.33 $294.57 $158,687.45
121 PROP A OPEN SPACE ($145,944.72) ($5,460.00) ($151,404.72) 122 TYCO $2,010,392.93 ($1,606.84) (738.68) $2,008,047.41 125 PARK REC FAC TAX $385,374.49 $716.71 $386,091.20
135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $8,651.50 ($234.37) $8,417.13 138 LOMA DISTRICT ADMIN EXPENSE $23.10 $0.02 $23.12
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $2,538.16 ($204.00) $2,334.16 140 COMMUNITY DEVELOPMENT BLOCK GRANT ($5,211.66) ($5,487.00) ($10,698.66) 145 PROPOSITION A $862,823.20 $37,703.34 $1,665.67 ($4,900.00) $897,292.21 146 PROPOSITION C $1,472,733.56 $31,273.93 ($114.87) ($32,107.21) (380.47) $1,471,404.94 147 MEASURE R $1,028,602.63 $23,453.10 $1,816.94 (21.59) $1,053,851.08 148 MEASURE M $487,452.00 $26,584.89 $956.00 $514,992.89 149 MEASURE W $1,100,174.74 $151.83 (244.98) $1,100,081.59 150 GRANTS ($291,880.51) $41,796.69 ($52,994.39) ($303,078.21) 152 AIR QUALITY MANAGEMENT DISTRICT $123,150.01 $6,044.34 ($205.18) (35.44) $128,953.73 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $563,497.18 $1,024.53 ($12,610.92) $551,910.79 157 FEMA/CalOES ($633,854.10) ($633,854.10)
158 CARES ACT $0.35 $0.35
159 AMERICAN RESCUE PLAN ACT (ARPA) ($0.00) ($0.00)
160 SEWER MAINTENANCE $4,152,025.87 $717.00 ($34,288.05) ($190,097.27) (4,084.86) $3,924,272.69 161 STORM DRAIN FUND $2,783,121.50 $35,824.71 (2,980.67) $2,815,965.54 170 ASSET SEIZURE/FORFEITURE $617,528.79 $1,148.46 $618,677.25 180 FIRE PROTECTION $12,047.53 $272.04 $22.91 $12,342.48 190 RTI UNDERSEA CABLE $1,321,665.47 ($4,601.61) (969.23) $1,316,094.63 191 RTI UNDERSEA CABLE TIDELANDS $456,398.52 $847.88 ($496.37) $456,750.03 201 2015 LEASE REVENUE BONDS $40,856.85 $129,100.00 ($129,100.00) $40,856.85 301 CAPITAL IMPROVEMENT $12,100,264.44 ($5,566.70) ($80,416.52) (3,967.42) $12,010,313.80 313 GREENWICH VILLAGE UTILITY UNDERGROUND $58,572.80 $58,572.80 609 BAYVIEW DRIVE REDEMPTION $56,313.35 $104.73 $56,418.08 610 LOWER PIER DISTRICT REDEMPTION $3,478.09 $6.48 $3,484.57 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $2,247.59 $4.18 $2,251.77 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,108.77 $9.51 $5,118.28 617 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 $16,769.74 $31.19 $16,800.93 705 INSURANCE $9,063,723.94 $12,839.53 $348,119.42 (243,313.47) (1,743.12) $9,179,626.30 715 EQUIPMENT REPLACEMENT $8,570,238.91 $6,820.79 $150,660.50 ($90,271.56) ($2,766.14) $8,634,682.50 TOTAL GENERAL ACCOUNT $63,350,746.35 $61,528,071.54

BALANCE BALANCE
ACCOUNTS 2/28/2025 DEPOSITS CHARGES 3/31/2025
PAYROLL $64,432.87 $1,704,523.43 ($1,748,694.44) $20,261.86 CABLE TV DEPOSIT $16,763.73 $16,763.73
$81,196.60 $1,704,523.43 ($1,748,694.44) $37,025.59
TOTAL ALL ACCOUNTS $61,565,097.13

BANK BALANCES
INVESTMENTS GENERAL $5,775,561.93
$55,899,872.68 TRUST ACCOUNTS $53,415.15
$5,828,977.08
OUTSTANDING CHECKS ($163,752.63)
INTEREST COLLECTED $5,665,224.45
FOR THE MONTH OF MARCH 2025 INVESTMENTS $55,899,872.68
$80,013.52 BALANCE $61,565,097.13
APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR

CASH BALANCE REPORT
MARCH 2025

Page 77 of 1107 ends

City of Hermosa Beach | Page 1 of 2
Meeting Date: May 27, 2025
Staff Report No. 25-AS-039
Honorable Mayor and Members of the Hermosa Beach City Council

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

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

Executive Summary:

Attached are the March 2025 Revenue and Expenditure reports. The reports provide detail by revenue account and by department for expenditures, with summaries by fund at the end of each report.

Discussion:

As of March 2025, General Fund revenue is 61.7 percent received for 75.0 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 73.7 percent when adjusting for tax revenue.

General Fund expenditures are 78.6 percent expended for 75.0 percent of the fiscal year.

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

72.0 percent when adjusting for encumbrances.

The Capital Improvement Project (CIP) reports group the funding for each project together, which is similar to how the projects are shown in the budget. In the regular Expenditure Report, the CIPs appear at the end of each fund; therefore, the total funding is not displayed in one place.

General Plan Consistency:

This report and associated recommendation have been evaluated for their consistency with the City’s General Plan. Relevant Policies are listed below:

Governance Element
Goal 1. A high degree of transparency and integrity in the decision-making process.

Policies:

Page 78 of 1107 ends

City of Hermosa Beach | Page 2 of 2
 1.1 Open meetings. Maintain the community’s trust by holding meetings in which decisions are being made, that are open and available for all community members to attend, participate, or view remotely.
 1.6 Long-term considerations. Prioritize decisions that provide long-term community benefit and discourage decisions that provide short-term community benefit but reduce long-term opportunities.

Attachments:

1. March 2025 Revenue Report

2. March 2025 Expenditure Report

3. March 2025 CIP Report
Respectfully Submitted by: Charlotte Newkirk, Senior Finance Analyst Concur: Henry Chao, Finance Manager
Noted for Fiscal Impact: Brandon Walker, Administrative Services Director Reviewed by: Leo Zalyan, Interim Deputy City Manager
Approved: Joe SanClemente, Interim City Manager / Public Works Director

Page 79 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
1 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 20,403,391.00 -635.29 11,294,827.84 9,108,563.16 55.36 3102 Current Year Unsecured 663,709.00 37,620.37 671,422.69 -7,713.69 101.16 3103 Prior Year Collections 179,350.00 15,569.90 155,832.34 23,517.66 86.89 3106 Supplemental Roll SB813 405,222.00 18,841.29 251,746.66 153,475.34 62.13 3107 Transfer Tax 338,000.00 52,365.50 279,320.29 58,679.71 82.64 3108 Sales Tax 3,627,000.00 207,742.02 1,979,729.51 1,647,270.49 54.58 3109 1/2 Cent Sales Tx Ext 285,591.00 30,713.58 168,525.65 117,065.35 59.01 3110 Spectrum Cable TV Franchise 165,072.00 0.00 74,825.72 90,246.28 45.33 3111 Electric Franchise 122,306.00 0.00 0.00 122,306.00 0.00 3112 Gas Franchise 74,407.00 0.00 0.00 74,407.00 0.00
3113 Refuse Franchise 648,125.00 35,100.81 409,153.90 238,971.10 63.13 3114 Transient Occupancy Tax 5,092,622.00 132,281.46 3,053,313.43 2,039,308.57 59.96 3115 Business License 1,278,952.00 128,577.82 891,266.71 387,685.29 69.69 3120 Utility User Tax 2,403,536.00 239,201.91 1,895,134.45 508,401.55 78.85 3122 Property tax In-lieu of Veh Lic Fees 3,813,836.00 0.00 1,940,567.10 1,873,268.90 50.88 3123 Frontier Cable Franchise Fee 73,515.00 0.00 31,058.06 42,456.94 42.25 Total Taxes 39,574,634.00 897,379.37 23,096,724.35 16,477,909.65 58.36 3200 Licenses And Permits
3202 Dog Licenses 28,075.00 491.00 26,001.50 2,073.50 92.61 3204 Building Permits 752,950.00 40,950.84 489,704.11 263,245.89 65.04 3205 Electric Permits 171,092.00 6,850.00 107,204.20 63,887.80 62.66 Page: 1

Page 80 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
2 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 90,660.00 3,872.00 58,551.00 32,109.00 64.58 3207 Occupancy Permits 318.00 159.00 799.00 -481.00 251.26 3209 Garage Sales 100.00 16.00 192.00 -92.00 192.00
3211 Banner Permits 1,500.00 474.81 1,774.81 -274.81 118.32 3213 Animal Redemption Fee 0.00 0.00 61.00 -61.00 0.00
3214 Amplified Sound Permit 9,558.00 1,275.00 8,740.00 818.00 91.44 3215 Temporary Sign Permit 412.00 0.00 206.00 206.00 50.00 3217 Open Fire Permit 1,500.00 112.00 900.00 600.00 60.00 3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00
3226 Admin Permit - Limited Outdoor Seating 543.00 621.00 621.00 -78.00 114.36 3227 Mechanical Permits 71,408.00 2,580.00 61,935.40 9,472.60 86.73 3228 Concealed Weapons Permit 1,800.00 0.00 1,100.00 700.00 61.11 3229 Private Special Event Permit 1,750.00 0.00 1,750.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,011.00 0.00 2,433.00 1,578.00 60.66 3236 Drone Permit Fee 740.00 290.00 1,600.00 -860.00 216.22 3239 A-Frame sign Permit 196.00 0.00 0.00 196.00 0.00
Total Licenses And Permits 1,136,758.00 57,691.65 763,573.02 373,184.98 67.17 3300 Fines & Forfeitures
3301 Municipal Court Fines 65,000.00 4,878.29 48,762.53 16,237.47 75.02 3302 Court Fines /Parking 1,500,000.00 83,907.58 1,072,915.00 427,085.00 71.53 3305 Administrative Fines 45,325.00 6,000.00 46,493.38 -1,168.38 102.58 3306 Nuisance Abatement- Restrooms 14,700.00 700.00 7,625.00 7,075.00 51.87 Total Fines & Forfeitures 1,625,025.00 95,485.87 1,175,795.91 449,229.09 72.36 Page: 2

Page 81 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
3 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 605,855.00 24,643.35 312,172.56 293,682.44 51.53 3404 Community Center Leases 33,105.00 2,116.80 24,635.40 8,469.60 74.42 3405 Community Center Rentals 278,000.00 29,284.39 197,440.34 80,559.66 71.02 3406 Community Center Theatre 90,000.00 12,161.50 95,834.63 -5,834.63 106.48 3418 Special Events 115,000.00 1,914.00 66,908.00 48,092.00 58.18 3422 Beach/Plaza Promotions 13,697.00 0.00 41,091.00 -27,394.00 300.00 3424 EV Charging Site Kitu Credits 0.00 0.00 1,116.77 -1,116.77 0.00 3425 Ground Lease 56,400.00 4,700.04 42,300.36 14,099.64 75.00 3427 Cell Site License- Sprint 49,012.00 4,171.05 40,750.45 8,261.55 83.14 3428 Cell Site License - Verizon 39,092.00 3,322.16 29,125.36 9,966.64 74.50 3429 Inmate Phone Services 200.00 0.00 68.50 131.50 34.25 3431 Storage Facility Operating Lease 267,500.00 22,510.18 202,591.62 64,908.38 75.74 3432 Film Permits 50,000.00 411.00 21,668.00 28,332.00 43.34 3435 Cell Site License- Crown Castle 626.00 0.00 626.00 0.00 100.00 3450 Investment Discount 10,017.00 846.33 6,497.08 3,519.92 64.86 3475 Investment Premium -62.00 -7.01 -41.66 -20.34 67.19 Total Use Of Money & Property 1,608,442.00 106,073.79 1,082,784.41 525,657.59 67.32 3500 Intergovernmental/State
3507 Highway Maintenance 41,000.00 0.00 40,903.90 96.10 99.77 3508 Mandated Costs 0.00 0.00 1,667.00 -1,667.00 0.00
3509 Homeowner Property Tax Relief 77,865.00 0.00 38,368.42 39,496.58 49.28 Page: 3

Page 82 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
4 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3510 POST 27,799.00 0.00 1,869.66 25,929.34 6.73
3511 STC-Service Officer Training 7,626.00 0.00 6,166.59 1,459.41 80.86 3575 VLF Coll Excess of $14m-Rev code 11001.5 24,354.00 0.00 31,076.70 -6,722.70 127.60 Total Intergovernmental/State 178,644.00 0.00 120,052.27 58,591.73 67.20 3800 Current Service Charges
3801 Residential Inspection 56,152.00 4,896.00 44,906.00 11,246.00 79.97 3802 Planning Sign Permit/Master Sign Program 16,000.00 795.00 11,727.00 4,273.00 73.29 3804 General Plan Maintenance Fees 60,000.00 5,235.00 64,599.65 -4,599.65 107.67 3805 Amendment to Planning Entitlement 10,686.00 5,343.00 10,686.00 0.00 100.00 3809 Tentative Map Review 11,354.00 0.00 14,272.00 -2,918.00 125.70 3810 Final Map Review 1,702.00 0.00 1,726.00 -24.00 101.41 3812 Conditional Use Permit - Comm/Other 5,900.00 0.00 9,015.00 -3,115.00 152.80 3813 Plan Check Fees 311,814.00 36,635.61 257,760.14 54,053.86 82.66 3815 Public Works Services 137,000.00 12,041.00 97,262.09 39,737.91 70.99 3816 Utility Trench Service Connect Permit 100,000.00 1,348.00 75,474.13 24,525.87 75.47 3817 Address Change Request Fee 5,260.00 594.00 4,134.00 1,126.00 78.59 3818 Police Services 3,000.00 0.00 1,873.00 1,127.00 62.43 3821 Daily Permit Lot A/Parking Structure 5,400.00 1,050.00 8,400.00 -3,000.00 155.56 3823 Special Event Security/Police 60,000.00 0.00 11,666.60 48,333.40 19.44 3824 500' Noticing 16,392.00 1,676.00 11,548.00 4,844.00 70.45 3825 Public Notice Posting 1,992.00 226.00 2,670.00 -678.00 134.04 3827 Library Grounds Maintenance 5,800.00 0.00 0.00 5,800.00 0.00 3831 Non-Utility Street Excavation Permit 40,000.00 807.00 30,817.36 9,182.64 77.04 Page: 4

Page 83 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
5 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3834 Encroachment Permit 6,000.00 0.00 3,186.51 2,813.49 53.11 3836 Refund Transaction Fee 6,000.00 112.00 1,952.00 4,048.00 32.53 3837 Returned Check Charge 1,112.00 120.00 417.00 695.00 37.50 3838 Sale Of Maps/Publications 68.00 0.00 79.00 -11.00 116.18 3839 Photocopy Charges 930.00 31.60 234.60 695.40 25.23 3840 Ambulance Transport 825,000.00 75,862.89 658,893.74 166,106.26 79.87 3841 Police Towing 181,385.00 17,889.00 119,362.06 62,022.94 65.81 3842 Parking Meters 3,360,260.00 282,407.87 2,516,381.49 843,878.51 74.89 3843 Parking Permits-Annual 389,667.00 726.00 27,832.00 361,835.00 7.14 3844 Daily Parking Permits 4,000.00 288.00 5,112.00 -1,112.00 127.80 3845 Lot A Revenue 800,000.00 65,825.41 599,029.45 200,970.55 74.88 3846 No Pier Pkg Structure Revenue 901,432.00 61,335.90 528,893.96 372,538.04 58.67 3848 Driveway Permits 4,292.00 346.00 916.00 3,376.00 21.34 3849 Guest Permits 0.00 2.00 5.00 -5.00 0.00
3850 Contractors Permits 29,526.00 2,604.00 22,386.00 7,140.00 75.82 3852 Recreation Program Transaction Fee 70,000.00 21,855.21 54,185.51 15,814.49 77.41 3855 Bus Passes 200.00 0.00 98.00 102.00 49.00
3856 500' - 2nd Noticing 1,950.00 0.00 0.00 1,950.00 0.00 3857 Parking Plan Application 5,596.00 0.00 0.00 5,596.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 1,000.00 8,500.00 500.00 94.44 3862 Alarm Permit Fee 4,600.00 1,149.00 4,619.00 -19.00 100.41 3865 Lot B Revenue 156,340.00 18,857.02 144,824.75 11,515.25 92.63 3867 Precise Development Plans 38,664.00 0.00 19,332.00 19,332.00 50.00 3868 Public Noticing/300 Ft Radius 6,360.00 0.00 3,947.00 2,413.00 62.06 Page: 5

Page 84 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
6 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3877 Business License Registration 16,321.00 1,892.00 12,634.00 3,687.00 77.41 3879 Business License Renewal Fee 45,538.00 4,273.00 36,471.00 9,067.00 80.09 3883 Final/Tentative Map Extension 2,392.00 0.00 1,196.00 1,196.00 50.00 3884 Lot Line Adjustment 3,652.00 0.00 0.00 3,652.00 0.00 3888 Slope/Grade Height Determination 7,054.00 0.00 3,527.00 3,527.00 50.00 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3893 Contract Recreation Classes 700,000.00 215,300.99 532,353.99 167,646.01 76.05 3894 Other Recreation Programs 205,200.00 89,692.00 139,958.85 65,241.15 68.21 3895 Zoning Information Letters 2,152.00 0.00 2,392.45 -240.45 111.17 3899 Condo - CUP/PDP 36,962.00 0.00 32,828.00 4,134.00 88.82 Total Current Service Charges 8,670,368.00 932,216.50 6,140,085.33 2,530,282.67 70.82 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 361.87 -361.87 0.00 3903 Contributions Non Govt 0.00 4,142.57 42,314.54 -42,314.54 0.00 3904 General Miscellaneous 0.00 0.02 8,592.33 -8,592.33 0.00 3907 Pkg Str Utility Reimb From Beach House 9,670.00 0.00 5,398.38 4,271.62 55.83 3908 Hermosa Sr Ctr Donations/Memberships 3,000.00 617.00 3,769.00 -769.00 125.63 3909 Concert Series Doantions/Sponsorships 0.00 5.00 3,572.00 -3,572.00 0.00 3914 Planning EIR Admin Reimbursement 10,000.00 0.00 0.00 10,000.00 0.00 3938 Solid Waste Contract Admin Fee 52,586.00 5,538.20 44,305.60 8,280.40 84.25 3955 Operating Transfers In 439,939.00 36,661.58 329,954.22 109,984.78 75.00 3960 Frontier PEG Grant-formerly Verizon 15,000.00 0.00 6,211.62 8,788.38 41.41 3968 Spectrum PEG Grant-formerly TWC 32,095.00 0.00 15,162.50 16,932.50 47.24 Page: 6

Page 85 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
7 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3969 Blue Shield Reimbursement 50,000.00 49,834.11 49,834.11 165.89 99.67 Total Other Revenue 612,290.00 96,798.48 509,476.17 102,813.83 83.21 6800 Current Service Charges Continued
6801 Mural Review 1,124.00 0.00 578.00 546.00 51.42
6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 6809 Categorical Exemption 4,540.00 233.00 2,754.00 1,786.00 60.66 6810 Deed Restriction/Covenant Review 16,640.00 2,565.00 14,351.00 2,289.00 86.24 6811 Landscape Plan Review 3,580.00 0.00 0.00 3,580.00 0.00 6813 Director's Determination 705.00 483.00 2,920.66 -2,215.66 414.28 6818 New/Modified Business Zoning Review 10,010.00 1,422.00 8,495.00 1,515.00 84.87 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 4,725.00 0.00 14,760.00 -10,035.00 312.38 6822 Temporary Certificate of Occupancy 350.00 0.00 158.00 192.00 45.14 6825 Clean Bay Restaurant - NPDES Inspection 20,000.00 1,862.00 18,980.66 1,019.34 94.90 6828 Public Improvement Plan Check 51,000.00 6,409.00 36,929.31 14,070.69 72.41 6832 DUI Collision Response 2,000.00 0.00 0.00 2,000.00 0.00 6834 Citation Sign-off 464.00 0.00 940.00 -476.00 202.59 6837 Deceased Animal Pickup 144.00 0.00 0.00 144.00 0.00 6840 Multiple Dog Review 268.00 0.00 138.00 130.00 51.49 6849 Traffic Plan Review 0.00 0.00 539.98 -539.98 0.00
6851 Bus. License State Mandated Fee (CASp) 9,795.00 750.20 7,875.00 1,920.00 80.40 6852 Tobacco Retailer Renewal 4,573.00 0.00 3,132.00 1,441.00 68.49 6860 Refuse Lien Fees/Athens 896.00 0.00 13,094.09 -12,198.09 1461.39 Page: 7

Page 86 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
8 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6861 Oversized Vehicle Permit 424.00 0.00 212.00 212.00 50.00 6862 Athens Enclosure Support Fee 11,628.00 0.00 5,410.92 6,217.08 46.53 6867 Credit Card Processing Fee 86,000.00 6,363.24 61,667.80 24,332.20 71.71 6871 Sewer Service Charge Rebate -13,746.00 -1,138.96 -5,470.40 -8,275.60 39.80 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 336.00 1,740.00 -1,740.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 0.00 998.00 0.00 6881 Public Tree Removal Permit 500.00 0.00 238.00 262.00 47.60 6882 Sidewalk Vending Permit 790.00 0.00 395.00 395.00 50.00 6883 Short-term Vacation Rental Permit 24,358.00 0.00 7,620.00 16,738.00 31.28 6884 M-1 Limited Event Permit 543.00 0.00 0.00 543.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,656.00 0.00 0.00 1,656.00 0.00 6886 Minor Conditional Use Permit 4,618.00 0.00 0.00 4,618.00 0.00 6887 Minor Planning Sign Review 274.00 0.00 0.00 274.00 0.00 6890 Outdoor Dining Encroachments 707,487.00 21,355.16 452,749.66 254,737.34 63.99 6891 Employee Lot C, 24 Hour Permit 132,220.00 6,225.00 63,300.00 68,920.00 47.87 6892 Employee Lot C, Daytime Permit 79,783.00 4,522.00 50,877.00 28,906.00 63.77 Total Current Service Charges Continued 1,170,491.00 51,386.64 764,385.68 406,105.32 65.30 Total General Fund 54,576,652.00 2,237,032.30 33,652,877.14 20,923,774.86 61.66 Page: 8

Page 87 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
9 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,000.00 0.00 265,849.32 190,150.68 58.30 3103 Prior Year Collections 9,000.00 0.00 5,377.15 3,622.85 59.75 3105 Assessment Rebates -3,445.00 -295.32 -1,378.16 -2,066.84 40.00 Total Taxes 461,555.00 -295.32 269,848.31 191,706.69 58.47 3400 Use Of Money & Property
3401 Interest Income 3,321.00 68.39 682.99 2,638.01 20.57 3450 Investment Discount 46.00 2.35 17.39 28.61 37.80
3475 Investment Premium -1.00 -0.01 -0.07 -0.93 7.00
Total Use Of Money & Property 3,366.00 70.73 700.31 2,665.69 20.81 3900 Other Revenue
3955 Operating Transfers In 419,095.00 34,924.58 314,321.22 104,773.78 75.00 Total Other Revenue 419,095.00 34,924.58 314,321.22 104,773.78 75.00 Total Lightg/Landscapg Dist Fund 884,016.00 34,699.99 584,869.84 299,146.16 66.16 Page: 9

Page 88 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
10 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
115 State Gas Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 42,895.00 2,306.90 33,823.42 9,071.58 78.85 3450 Investment Discount 686.00 79.23 599.76 86.24 87.43 3475 Investment Premium -4.00 -0.66 -3.82 -0.18 95.50
Total Use Of Money & Property 43,577.00 2,385.47 34,419.36 9,157.64 78.99 3500 Intergovernmental/State
3501 Section 2106 Allocation 74,427.00 6,214.96 51,553.36 22,873.64 69.27 3502 Section 2107 Allocation 169,871.00 9,425.52 109,478.72 60,392.28 64.45 3503 Section 2107.5 Allocation 4,000.00 0.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 124,497.00 9,908.81 84,289.73 40,207.27 67.70 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 182,391.00 12,740.59 135,322.61 47,068.39 74.19 3567 Road Maintenance Rehab Account 497,663.00 38,460.28 313,473.43 184,189.57 62.99 Total Intergovernmental/State 1,052,849.00 76,750.16 698,117.85 354,731.15 66.31 Total State Gas Tax Fund 1,096,426.00 79,135.63 732,537.21 363,888.79 66.81 Page: 10

Page 89 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
11 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
116 TDA 3 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3522 TDA Article 3 Local 18,000.00 0.00 0.00 18,000.00 0.00 Total TDA 3 Fund 18,000.00 0.00 0.00 18,000.00 0.00
Page: 11

Page 90 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
12 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 13,560.00 284.87 6,104.78 7,455.22 45.02 3450 Investment Discount 217.00 9.78 123.48 93.52 56.90 3475 Investment Premium -1.00 -0.08 -0.77 -0.23 77.00
Total Use Of Money & Property 13,776.00 294.57 6,227.49 7,548.51 45.21 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 3,651.33 42,156.17 21,843.83 65.87 Total Current Service Charges 64,000.00 3,651.33 42,156.17 21,843.83 65.87 Total AB939 Fund 77,776.00 3,945.90 48,383.66 29,392.34 62.21 Page: 12

Page 91 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
13 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 127,258.00 0.00 0.00 127,258.00 0.00 Total Prop A Open Space Fund 127,258.00 0.00 0.00 127,258.00 0.00 Page: 13

Page 92 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
14 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 101,057.00 3,604.82 66,561.20 34,495.80 65.87 3426 Easement Agreement 343,824.00 0.00 257,868.36 85,955.64 75.00 3450 Investment Discount 1,568.00 123.80 1,206.33 361.67 76.93 3475 Investment Premium -10.00 -1.03 -7.55 -2.45 75.50
Total Tyco Fund 446,439.00 3,727.59 325,628.34 120,810.66 72.94 Page: 14

Page 93 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
15 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
125 Park/Rec Facility Tax Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3116 Parks & Recreation Facility Tax 57,526.00 0.00 0.00 57,526.00 0.00 Total Taxes 57,526.00 0.00 0.00 57,526.00 0.00
3400 Use Of Money & Property
3401 Interest Income 16,327.00 693.11 11,559.47 4,767.53 70.80 3450 Investment Discount 244.00 23.80 208.94 35.06 85.63 3475 Investment Premium -2.00 -0.20 -1.33 -0.67 66.50
Total Use Of Money & Property 16,569.00 716.71 11,767.08 4,801.92 71.02 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 60,000.00 0.00 0.00 60,000.00 0.00 Total Other Revenue 60,000.00 0.00 0.00 60,000.00 0.00
Total Park/Rec Facility Tax Fund 134,095.00 716.71 11,767.08 122,327.92 8.78 Page: 15

Page 94 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
16 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
135 Bayview Dr Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 296.00 15.11 199.77 96.23 67.49
3450 Investment Discount 4.00 0.52 3.74 0.26 93.50
Total Use Of Money & Property 300.00 15.63 203.51 96.49 67.84 3900 Other Revenue
3925 Spec Assessment Admin Fees 5,000.00 0.00 5,000.00 0.00 100.00 Total Other Revenue 5,000.00 0.00 5,000.00 0.00 100.00
Total Bayview Dr Dist Admin Exp Fund 5,300.00 15.63 5,203.51 96.49 98.18 Page: 16

Page 95 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
17 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
138 Loma Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1.00 0.02 0.59 0.41 59.00
Total Loma Dist Admin Exp Fund 1.00 0.02 0.59 0.41 59.00 Page: 17

Page 96 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
18 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
139 Beach Dr Assmnt Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 186.00 4.19 90.37 95.63 48.59
3450 Investment Discount 3.00 0.14 1.73 1.27 57.67
Total Use Of Money & Property 189.00 4.33 92.10 96.90 48.73 3900 Other Revenue
3925 Special Assessment Admin Fees 4,000.00 0.00 0.00 4,000.00 0.00 Total Other Revenue 4,000.00 0.00 0.00 4,000.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 4,189.00 4.33 92.10 4,096.90 2.20 Page: 18

Page 97 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
19 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.00 0.05 -0.05 0.00
Total Use Of Money & Property 0.00 0.00 0.05 -0.05 0.00 3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 147,148.00 0.00 99,040.00 48,108.00 67.31 Total Intergovernmental/Federal 147,148.00 0.00 99,040.00 48,108.00 67.31 Total Community Dev Block Grant 147,148.00 0.00 99,040.05 48,107.95 67.31 Page: 19

Page 98 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
20 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 534,912.00 37,703.34 374,521.84 160,390.16 70.02 Total Taxes 534,912.00 37,703.34 374,521.84 160,390.16 70.02 3400 Use Of Money & Property
3401 Interest Income 25,660.00 1,610.81 22,499.52 3,160.48 87.68 3450 Investment Discount 251.00 55.32 402.07 -151.07 160.19 3475 Investment Premium -2.00 -0.46 -2.58 0.58 129.00
Total Use Of Money & Property 25,909.00 1,665.67 22,899.01 3,009.99 88.38 3800 Current Service Charges
3853 Dial-A-Taxi Program 900.00 0.00 485.00 415.00 53.89 3855 Bus Passes 0.00 0.00 20.00 -20.00 0.00
Total Current Service Charges 900.00 0.00 505.00 395.00 56.11 Total Proposition A Fund 561,721.00 39,369.01 397,925.85 163,795.15 70.84 Page: 20

Page 99 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
21 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 443,697.00 31,273.93 310,655.80 133,041.20 70.02 Total Taxes 443,697.00 31,273.93 310,655.80 133,041.20 70.02 3400 Use Of Money & Property
3401 Interest Income 67,005.00 2,641.44 40,481.43 26,523.57 60.42 3450 Investment Discount 1,171.00 90.72 769.91 401.09 65.75 3475 Investment Premium -8.00 -0.75 -4.87 -3.13 60.88
Total Use Of Money & Property 68,168.00 2,731.41 41,246.47 26,921.53 60.51 Total Proposition C Fund 511,865.00 34,005.34 351,902.27 159,962.73 68.75 Page: 21

Page 100 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
22 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 332,772.00 23,453.10 232,950.06 99,821.94 70.00 Total Taxes 332,772.00 23,453.10 232,950.06 99,821.94 70.00 3400 Use Of Money & Property
3401 Interest Income 41,218.00 1,891.86 28,578.79 12,639.21 69.34 3450 Investment Discount 684.00 64.97 511.47 172.53 74.78 3475 Investment Premium -5.00 -0.54 -3.24 -1.76 64.80
Total Use Of Money & Property 41,897.00 1,956.29 29,087.02 12,809.98 69.43 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 374,669.00 25,409.39 262,037.08 112,631.92 69.94 Page: 22

Page 101 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
23 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 377,141.00 26,584.89 264,059.39 113,081.61 70.02 Total Taxes 377,141.00 26,584.89 264,059.39 113,081.61 70.02 3400 Use Of Money & Property
3401 Interest Income 25,167.00 924.51 13,056.81 12,110.19 51.88 3450 Investment Discount 825.00 31.75 230.66 594.34 27.96 3475 Investment Premium -5.00 -0.26 -1.49 -3.51 29.80
Total Use Of Money & Property 25,987.00 956.00 13,285.98 12,701.02 51.13 Total Measure M 403,128.00 27,540.89 277,345.37 125,782.63 68.80 Page: 23

Page 102 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
24 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 158,426.00 0.00 156,536.42 1,889.58 98.81 Total Taxes 158,426.00 0.00 156,536.42 1,889.58 98.81
3400 Use Of Money & Property
3401 Interest Income 32,201.00 1,974.85 24,746.92 7,454.08 76.85 3450 Investment Discount 354.00 67.82 457.42 -103.42 129.21 3475 Investment Premium -2.00 -0.56 -2.97 0.97 148.50
Total Use Of Money & Property 32,553.00 2,042.11 25,201.37 7,351.63 77.42 3600 Intergovernmental/County
3632 Measure W Regional SCWP Funds 211,675.00 0.00 0.00 211,675.00 0.00 Total Intergovernmental/County 211,675.00 0.00 0.00 211,675.00 0.00 Total Measure W Fund 402,654.00 2,042.11 181,737.79 220,916.21 45.13 Page: 24

Page 103 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
25 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3549 Perm Local Hous Alloc PLHA Grant 36,253.00 0.00 0.00 36,253.00 0.00 3558 Beverage Recycling Grant 5,300.00 0.00 0.00 5,300.00 0.00 3562 State Homeland Security Grant Program 65,000.00 0.00 0.00 65,000.00 0.00 3573 Alcoholic Beverage Control Grant (ABC) 167,460.00 0.00 4,011.92 163,448.08 2.40 3590 SB 2 Zoning Ord Update Grant 12,500.00 0.00 0.00 12,500.00 0.00 3592 Coastal Conservancy Grant- Lot D 707,600.00 0.00 0.00 707,600.00 0.00 3593 CalRecycle Grant 100,942.00 0.00 0.00 100,942.00 0.00 3595 CalAPP Permitting Grant 40,000.00 0.00 0.00 40,000.00 0.00 3596 CalRecycle Rubber Grant 50,000.00 0.00 0.00 50,000.00 0.00 3597 MWD Turf Removal Grant 96,242.00 0.00 0.00 96,242.00 0.00 Total Intergovernmental/State 1,281,297.00 0.00 4,011.92 1,277,285.08 0.31 3700 Intergovernmental/Federal
3736 Bulletproof Vest Partnership 2,251.00 0.00 0.00 2,251.00 0.00 3752 Real Time Crime Center Grant 963,000.00 0.00 0.00 963,000.00 0.00 3758 CalOES Grant - Education 8,670.00 0.00 52,796.77 -44,126.77 608.96 3760 Mobile Crisis Response Team 881,252.00 41,796.69 286,124.88 595,127.12 32.47 3763 STEP (Selective Traffic Enf Prog) Grant 80,000.00 0.00 10,342.53 69,657.47 12.93 Total Intergovernmental/Federal 1,935,173.00 41,796.69 349,264.18 1,585,908.82 18.05 3900 Other Revenue
3925 RPOSD Grant for Greenbelt 145,228.00 0.00 0.00 145,228.00 0.00 3969 West Basin Grant-Water Filling Stations 2,000.00 0.00 2,000.00 0.00 100.00 Page: 25

Page 104 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
26 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3973 Caltrans Cooperative Agreement PCH&2nd 35,047.00 0.00 0.00 35,047.00 0.00 3975 RPOSD Meas A Grant 529,000.00 0.00 138,695.50 390,304.50 26.22 3994 Officer Wellness and Mental Health 14,938.00 0.00 0.00 14,938.00 0.00 Total Other Revenue 726,213.00 0.00 140,695.50 585,517.50 19.37 Total Grants Fund 3,942,683.00 41,796.69 493,971.60 3,448,711.40 12.53 Page: 26

Page 105 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
27 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
152 Air Quality Mgmt Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 5,160.00 231.50 3,588.48 1,571.52 69.54 3450 Investment Discount 77.00 7.95 64.81 12.19 84.17
3475 Investment Premium 0.00 -0.07 -0.42 0.42 0.00
Total Use Of Money & Property 5,237.00 239.38 3,652.87 1,584.13 69.75 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 6,044.34 18,932.97 6,067.03 75.73 Total Intergovernmental/State 25,000.00 6,044.34 18,932.97 6,067.03 75.73 Total Air Quality Mgmt Dist Fund 30,237.00 6,283.72 22,585.84 7,651.16 74.70 Page: 27

Page 106 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
28 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
153 Supp Law Enf Serv Fund (SLESF)
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3135 C.O.P.S. Allocation 145,000.00 0.00 161,014.36 -16,014.36 111.04 Total Taxes 145,000.00 0.00 161,014.36 -16,014.36 111.04 3400 Use Of Money & Property
3401 Interest Income 22,974.00 990.78 16,610.11 6,363.89 72.30 3450 Investment Discount 338.00 34.03 297.53 40.47 88.03 3475 Investment Premium -2.00 -0.28 -1.88 -0.12 94.00
Total Use Of Money & Property 23,310.00 1,024.53 16,905.76 6,404.24 72.53 Total Supp Law Enf Serv Fund (SLESF) 168,310.00 1,024.53 177,920.12 -9,610.12 105.71 Page: 28

Page 107 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
29 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
3755 FEMA- Public Assistance Covid-19 27,846.00 0.00 27,846.60 -0.60 100.00 Total FEMA/Cal OES 27,846.00 0.00 27,846.60 -0.60 100.00 Page: 29

Page 108 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
30 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 190,702.00 7,044.79 130,763.35 59,938.65 68.57 3450 Investment Discount 2,598.00 241.94 2,365.33 232.67 91.04 3475 Investment Premium -16.00 -2.00 -14.81 -1.19 92.56 Total Use Of Money & Property 193,284.00 7,284.73 133,113.87 60,170.13 68.87 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 3800 Current Service Charges
3828 Sewer Connection Fee 8,000.00 0.00 0.00 8,000.00 0.00 3829 Sewer Demolition Fee 2,000.00 0.00 1,429.00 571.00 71.45 3832 Sewer Lateral Installation 20,000.00 717.00 14,160.00 5,840.00 70.80 Total Current Service Charges 30,000.00 717.00 15,589.00 14,411.00 51.96 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
6861 Sewer Service Charge 1,210,578.00 0.00 749,291.50 461,286.50 61.90 Total Current Service Charges Continued 1,210,578.00 0.00 749,291.50 461,286.50 61.90 Page: 30

Page 109 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
31 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
Total Sewer Fund 1,433,862.00 8,001.73 897,994.37 535,867.63 62.63 161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 120,170.00 5,055.18 100,297.94 19,872.06 83.46 3450 Investment Discount 1,892.00 173.61 1,515.88 376.12 80.12 3475 Investment Premium -12.00 -1.44 -9.56 -2.44 79.67
Total Use Of Money & Property 122,050.00 5,227.35 101,804.26 20,245.74 83.41 3600 Intergovernmental/County
3602 Beach Outlet Maint. 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/County 25,000.00 0.00 0.00 25,000.00 0.00 3900 Other Revenue
3955 Operating Transfers In 700,000.00 58,333.33 524,999.97 175,000.03 75.00 Total Other Revenue 700,000.00 58,333.33 524,999.97 175,000.03 75.00 Total Storm Drains Fund 847,050.00 63,560.68 626,804.23 220,245.77 74.00 Page: 31

Page 110 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
32 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
Total Fines & Forfeitures 0.00 0.00 0.00 0.00 0.00
3400 Use Of Money & Property
3401 Interest Income 26,673.00 1,110.64 18,662.79 8,010.21 69.97 3450 Investment Discount 411.00 38.14 337.02 73.98 82.00 3475 Investment Premium -3.00 -0.32 -2.13 -0.87 71.00
Total Asset Seizure/Forft Fund 27,081.00 1,148.46 18,997.68 8,083.32 70.15 Page: 32

Page 111 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
33 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 265.00 22.16 342.86 -77.86 129.38
3450 Investment Discount 0.00 0.76 6.06 -6.06 0.00
3475 Investment Premium 0.00 -0.01 -0.03 0.03 0.00
Total Use Of Money & Property 265.00 22.91 348.89 -83.89 131.66 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 272.04 1,582.59 2,417.41 39.56 Total Other Revenue 4,000.00 272.04 1,582.59 2,417.41 39.56 Total Fire Protection Fund 4,265.00 294.95 1,931.48 2,333.52 45.29 Page: 33

Page 112 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
34 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 52,701.00 2,362.63 38,933.31 13,767.69 73.88 3426 Easement Cable 1-2nd Street 94,437.00 10,890.75 58,109.25 36,327.75 61.53 3427 Easement Cable 2-Longfellow 72,000.00 0.00 54,000.00 18,000.00 75.00 3428 Easement Cable 3-25th St 69,000.00 -10,890.75 28,531.50 40,468.50 41.35 3450 Investment Discount 701.00 81.14 699.71 1.29 99.82 3475 Investment Premium -4.00 -0.67 -4.41 0.41 110.25
Total RTI Undersea Cable 288,835.00 2,443.10 180,269.36 108,565.64 62.41 Page: 34

Page 113 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
35 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 19,396.00 819.95 13,571.65 5,824.35 69.97 3450 Investment Discount 374.00 28.16 247.27 126.73 66.11 3475 Investment Premium -2.00 -0.23 -1.55 -0.45 77.50
Total RTI Tidelands 19,768.00 847.88 13,817.37 5,950.63 69.90 Page: 35

Page 114 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
36 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 686,161.00 129,100.00 717,200.00 -31,039.00 104.52 Total 2015 Lease Revenue Bonds 686,161.00 129,100.00 717,200.00 -31,039.00 104.52 Page: 36

Page 115 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
37 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 606,630.00 21,560.73 412,712.31 193,917.69 68.03 3450 Investment Discount 8,884.00 740.46 7,408.00 1,476.00 83.39 3475 Investment Premium -55.00 -6.13 -46.19 -8.81 83.98 Total Use Of Money & Property 615,459.00 22,295.06 420,074.12 195,384.88 68.25 3500 Intergovernmental/State
3547 CPA Building Electrification Assistance 250,000.00 0.00 0.00 250,000.00 0.00 Total Intergovernmental/State 250,000.00 0.00 0.00 250,000.00 0.00 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 865,459.00 22,295.06 420,074.12 445,384.88 48.54 Page: 37

Page 116 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
38 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
Total Greenwich Village N Utility Undergrnd Im 0.00 0.00 0.00 0.00 0.00 Page: 38

Page 117 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
39 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
609 Bayview Dr Redemption Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 3,002.00 101.28 1,406.93 1,595.07 46.87 3450 Investment Discount 52.00 3.48 28.80 23.20 55.38
3475 Investment Premium 0.00 -0.03 -0.21 0.21 0.00
Total Bayview Dr Redemption Fund 2004-2 3,054.00 104.73 1,435.52 1,618.48 47.00 Page: 39

Page 118 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
40 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
610 Lwr Pier Dist Redemption Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 148.00 6.26 103.88 44.12 70.19
3450 Investment Discount 2.00 0.22 1.89 0.11 94.50
Total Lwr Pier Dist Redemption Fund 150.00 6.48 105.77 44.23 70.51 Page: 40

Page 119 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
41 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
611 Beach Dr Assessment Dist Redemption Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 747.00 4.04 59.57 687.43 7.97
3450 Investment Discount 19.00 0.14 2.87 16.13 15.11
3475 Investment Premium 0.00 0.00 -0.01 0.01 0.00
Total Beach Dr Assessment Dist Redemption Fund 766.00 4.18 62.43 703.57 8.15 Page: 41

Page 120 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
42 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
612 Beach Dr Assessment Dist Reserve Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 217.00 9.19 152.59 64.41 70.32
3450 Investment Discount 3.00 0.32 2.76 0.24 92.00
Total Beach Dr Assessment Dist Reserve Fund 220.00 9.51 155.35 64.65 70.61 Page: 42

Page 121 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
43 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
619 Bayview Dr Reserve Fund 2004-2
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 712.00 30.16 500.81 211.19 70.34
3450 Investment Discount 11.00 1.04 9.07 1.93 82.45
3475 Investment Premium 0.00 -0.01 -0.09 0.09 0.00
Total Bayview Dr Reserve Fund 2004-2 723.00 31.19 509.79 213.21 70.51 Page: 43

Page 122 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
44 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 3,927,895.00 327,324.58 2,945,921.22 981,973.78 75.00 Total Current Service Charges 3,927,895.00 327,324.58 2,945,921.22 981,973.78 75.00 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 1,338.17 27,459.07 -27,459.07 0.00 3904 General Miscellaneous 0.00 11,501.36 98,105.00 -98,105.00 0.00 3955 Operating Transfers In 392,345.00 32,695.42 294,258.78 98,086.22 75.00 Total Other Revenue 392,345.00 45,534.95 419,822.85 -27,477.85 107.00 Total Insurance Fund 4,320,240.00 372,859.53 3,365,744.07 954,495.93 77.91 Page: 44

Page 123 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
45 6:53PM
revstat.rpt Revenue Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
715 Equipment Replacement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3822 Building Maintenance Service Charges 102,557.00 8,545.00 76,905.00 25,652.00 74.99 3885 Comm Equip/Business Mach Charges 807,640.00 67,303.00 605,727.00 201,913.00 75.00 3889 Vehicle/Equip Replacement Charges 989,084.00 82,423.67 741,813.03 247,270.97 75.00 Total Current Service Charges 1,899,281.00 158,271.67 1,424,445.03 474,835.97 75.00 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 0.00 56,242.00 -56,242.00 0.00 3955 Operating Transfers In 337,424.00 28,118.67 253,068.03 84,355.97 75.00 Total Other Revenue 337,424.00 28,118.67 309,310.03 28,113.97 91.67 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 6,746.49 75,817.13 14,182.87 84.24 Total Current Service Charges Continued 90,000.00 6,746.49 75,817.13 14,182.87 84.24 Total Equipment Replacement Fund 2,326,705.00 193,136.83 1,809,572.19 517,132.81 77.77 Grand Total 74,764,752.00 3,330,594.09 45,708,345.77 29,056,406.23 61.14 Page: 45

Page 124 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
1 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 53,958.00 4,496.51 40,468.59 0.00 13,489.41 75.00 1101-4106 Regular Overtime 954.00 0.00 272.38 0.00 681.62 28.55 1101-4112 Part Time/Temporary 50,880.00 4,240.00 38,160.00 0.00 12,720.00 75.00 1101-4180 Retirement 54,826.00 4,789.83 35,666.99 0.00 19,159.01 65.05 1101-4185 Alternative Retirement System-Parttime 124.00 66.57 76.91 49.09 -2.00 101.61 1101-4188 Employee Benefits 49,925.00 5,273.08 31,859.21 0.00 18,065.79 63.81 1101-4189 Medicare Benefits 1,524.00 126.70 1,144.21 0.00 379.79 75.08 1101-4190 Other Post Employment Benefits (OPEB) 8,849.00 737.83 6,635.49 737.83 1,475.68 83.32 Total Salaries and Benefits 221,040.00 19,730.52 154,283.78 786.92 65,969.30 70.16 1101-4200 Contract Services
1101-4201 Contract Serv/Private 33,000.00 0.00 11,000.00 0.00 22,000.00 33.33 Total Contract Services 33,000.00 0.00 11,000.00 0.00 22,000.00 33.33 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 15.66 103.16 0.00 146.84 41.26 1101-4305 Office Oper Supplies 17,000.00 508.06 7,176.90 975.05 8,848.05 47.95 1101-4315 Membership 37,576.00 50.00 36,591.17 3,130.30 -2,145.47 105.71 1101-4317 Conference/Training 28,000.00 3,983.61 15,005.14 0.00 12,994.86 53.59 1101-4319 Special Events 34,040.00 800.00 24,836.47 1,700.00 7,503.53 77.96 1101-4394 Building Maintenance Charges 3,620.00 302.00 2,718.00 0.00 902.00 75.08 1101-4396 Insurance User Charges 7,188.00 599.00 5,391.00 0.00 1,797.00 75.00 Total Materials/Supplies/Other 127,674.00 6,258.33 91,821.84 5,805.35 30,046.81 76.47 Total City Council 381,714.00 25,988.85 257,105.62 6,592.27 118,016.11 69.08 Page: 1

Page 125 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
2 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4100 Salaries and Benefits
1121-4102 Regular Salaries 373,909.00 30,668.69 274,160.59 0.00 99,748.41 73.32 1121-4111 Accrual Cash In 4,926.00 0.00 2,653.12 0.00 2,272.88 53.86 1121-4180 Retirement 34,094.00 2,871.01 25,570.37 0.00 8,523.63 75.00 1121-4188 Employee Benefits 83,309.00 6,505.28 61,252.73 0.00 22,056.27 73.52 1121-4189 Medicare Benefits 5,624.00 455.08 4,146.35 0.00 1,477.65 73.73 Total Salaries and Benefits 501,862.00 40,500.06 367,783.16 0.00 134,078.84 73.28 1121-4200 Contract Services
1121-4201 Contract Serv/Private 129,508.00 11,640.88 84,004.45 55,448.77 -9,945.22 107.68 1121-4251 Contract Services/Govt 70,000.00 0.00 -72.50 2,442.86 67,629.64 3.39 Total Contract Services 199,508.00 11,640.88 83,931.95 57,891.63 57,684.42 71.09 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 73.78 481.08 0.00 268.92 64.14 1121-4305 Office Oper Supplies 12,000.00 420.84 1,990.92 4.75 10,004.33 16.63 1121-4315 Membership 1,750.00 195.00 1,455.00 0.00 295.00 83.14 1121-4317 Conference/Training 10,000.00 418.32 6,340.83 150.00 3,509.17 64.91 1121-4323 Public Noticing 20,000.00 1,409.75 7,381.36 1,755.00 10,863.64 45.68 1121-4390 Communications Equipment Chrgs 6,683.00 557.00 5,013.00 0.00 1,670.00 75.01 1121-4394 Building Maintenance Charges 612.00 51.00 459.00 0.00 153.00 75.00 1121-4396 Insurance User Charges 18,915.00 1,576.25 14,186.25 0.00 4,728.75 75.00 Total Materials/Supplies/Other 70,710.00 4,701.94 37,307.44 1,909.75 31,492.81 55.46 1121-5400 Equipment/Furniture
1121-5402 Equip-More Than $1,000 21,335.00 0.00 0.00 0.00 21,335.00 0.00 Total Equipment/Furniture 21,335.00 0.00 0.00 0.00 21,335.00 0.00 Total City Clerk 793,415.00 56,842.88 489,022.55 59,801.38 244,591.07 69.17 Page: 2

Page 126 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
3 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1131 City Attorney
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1131-4200 Contract Services
1131-4201 Contract Serv/Private 450,000.00 27,274.10 196,116.40 0.00 253,883.60 43.58 Total City Attorney 450,000.00 27,274.10 196,116.40 0.00 253,883.60 43.58 Page: 3

Page 127 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
4 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1132 City Prosecutor
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1132-4200 Contract Services
1132-4201 Contract Serv/Private 200,004.00 0.00 100,002.00 100,002.00 0.00 100.00 Total Contract Services 200,004.00 0.00 100,002.00 100,002.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 15.66 92.11 0.00 107.89 46.06 Total Materials/Supplies/Other 200.00 15.66 92.11 0.00 107.89 46.06 Total City Prosecutor 200,204.00 15.66 100,094.11 100,002.00 107.89 99.95 Page: 4

Page 128 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
5 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-4100 Salaries and Benefits
1141-4112 Part Time/Temporary 6,360.00 530.00 4,770.00 0.00 1,590.00 75.00 1141-4180 Retirement 511.00 43.07 388.56 0.00 122.44 76.04 1141-4185 Alternative Retirement System-Parttime 18.00 9.51 10.99 7.01 0.00 100.00 1141-4188 Employee Benefits 8,614.00 1,636.26 14,625.24 0.00 -6,011.24 169.78 1141-4189 Medicare Benefits 92.00 7.68 69.12 0.00 22.88 75.13 Total Salaries and Benefits 15,595.00 2,226.52 19,863.91 7.01 -4,275.92 127.42 1141-4200 Contract Services
1141-4201 Contract Serv/Private 10,175.00 0.00 3,800.00 3,750.00 2,625.00 74.20 Total Contract Services 10,175.00 0.00 3,800.00 3,750.00 2,625.00 74.20 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 505.00 50.31 345.82 0.00 159.18 68.48 1141-4305 Office Oper Supplies 120.00 0.00 0.00 0.00 120.00 0.00 1141-4315 Membership 95.00 0.00 220.00 0.00 -125.00 231.58 1141-4317 Conference/Training 2,405.00 0.00 0.00 0.00 2,405.00 0.00 1141-4396 Insurance User Charges 655.00 54.58 491.22 0.00 163.78 75.00 Total Materials/Supplies/Other 3,780.00 104.89 1,057.04 0.00 2,722.96 27.96 Total City Treasurer 29,550.00 2,331.41 24,720.95 3,757.01 1,072.04 96.37 Page: 5

Page 129 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
6 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4100 Salaries and Benefits
1201-4102 Regular Salaries 1,302,264.00 108,426.35 1,000,562.63 0.00 301,701.37 76.83 1201-4106 Regular Overtime 1,050.00 0.00 784.38 0.00 265.62 74.70 1201-4111 Accrual Cash In 46,437.00 0.00 46,437.32 0.00 -0.32 100.00 1201-4112 Part Time/Temporary 10,459.00 1,920.00 8,524.00 0.00 1,935.00 81.50 1201-4180 Retirement 151,524.00 15,152.21 130,209.65 0.00 21,314.35 85.93 1201-4185 Alternative Retirement System-Parttime 36.00 19.01 21.97 14.03 0.00 100.00 1201-4188 Employee Benefits 187,068.00 12,737.80 154,932.75 0.00 32,135.25 82.82 1201-4189 Medicare Benefits 20,342.00 1,647.56 15,873.49 0.00 4,468.51 78.03 1201-4190 Other Post Employment Benefits (OPEB) 8,849.00 737.83 6,635.49 737.83 1,475.68 83.32 Total Salaries and Benefits 1,728,029.00 140,640.76 1,363,981.68 751.86 363,295.46 78.98 1201-4200 Contract Services
1201-4201 Contract Serv/Private 820,684.00 70,292.00 483,257.36 180,018.16 157,408.48 80.82 1201-4251 Contract Services/Gov't 92,040.00 0.00 0.00 0.00 92,040.00 0.00 Total Contract Services 912,724.00 70,292.00 483,257.36 180,018.16 249,448.48 72.67 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 497.93 3,435.81 267.80 1,296.39 74.07 1201-4305 Office Oper Supplies 15,800.00 36.00 5,767.39 602.14 9,430.47 40.31 1201-4315 Membership 4,620.00 189.83 3,604.83 0.00 1,015.17 78.03 1201-4317 Conference/Training 25,750.00 1,669.87 16,015.48 205.00 9,529.52 62.99 1201-4390 Communications Equipment Chrgs 48,781.00 4,065.00 36,585.00 0.00 12,196.00 75.00 1201-4394 Building Maintenance Charges 4,321.00 360.00 3,240.00 0.00 1,081.00 74.98 1201-4395 Equip Replacement Chrgs 28,767.00 2,397.25 21,575.25 0.00 7,191.75 75.00 1201-4396 Insurance User Charges 85,499.00 7,124.92 64,124.28 0.00 21,374.72 75.00 Total Materials/Supplies/Other 218,538.00 16,340.80 154,348.04 1,074.94 63,115.02 71.12 1201-5400 Equipment/Furniture
1201-5402 Equip-More Than $1,000 30,128.00 0.00 30,127.22 0.00 0.78 100.00 Total Equipment/Furniture 30,128.00 0.00 30,127.22 0.00 0.78 100.00 Page: 6

Page 130 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
7 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total City Manager 2,889,419.00 227,273.56 2,031,714.30 181,844.96 675,859.74 76.61 Page: 7

Page 131 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
8 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4100 Salaries and Benefits
1202-4102 Regular Salaries 744,398.00 55,321.89 578,982.03 0.00 165,415.97 77.78 1202-4106 Regular Overtime 4,000.00 0.00 2,086.20 0.00 1,913.80 52.16 1202-4111 Accrual Cash In 82,876.00 0.00 82,875.71 0.00 0.29 100.00 1202-4112 Part Time/Temporary 102,403.00 11,926.12 81,118.50 0.00 21,284.50 79.21 1202-4180 Retirement 344,565.00 8,224.22 194,208.70 0.00 150,356.30 56.36 1202-4188 Employee Benefits 102,343.00 7,295.57 77,887.21 0.00 24,455.79 76.10 1202-4189 Medicare Benefits 10,284.00 1,000.45 8,105.56 0.00 2,178.44 78.82 Total Salaries and Benefits 1,390,869.00 83,768.25 1,025,263.91 0.00 365,605.09 73.71 1202-4200 Contract Services
1202-4201 Contract Serv/Private 199,630.00 8,997.50 68,361.95 59,197.71 72,070.34 63.90 Total Contract Services 199,630.00 8,997.50 68,361.95 59,197.71 72,070.34 63.90 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 112.93 678.25 0.00 321.75 67.83 1202-4305 Office Oper Supplies 8,500.00 550.15 6,029.27 117.00 2,353.73 72.31 1202-4315 Membership 1,000.00 60.00 1,095.00 190.00 -285.00 128.50 1202-4317 Conference/Training 4,000.00 0.00 2,338.61 0.00 1,661.39 58.47 1202-4390 Communications Equipment Chrgs 5,694.00 474.00 4,266.00 0.00 1,428.00 74.92 1202-4394 Building Maintenance Charges 2,113.00 176.00 1,584.00 0.00 529.00 74.96 1202-4396 Insurance User Charges 46,563.00 3,880.25 34,922.25 0.00 11,640.75 75.00 Total Materials/Supplies/Other 68,870.00 5,253.33 50,913.38 307.00 17,649.62 74.37 1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,659,369.00 98,019.08 1,144,539.24 59,504.71 455,325.05 72.56 Page: 8

Page 132 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
9 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4100 Salaries and Benefits
1203-4102 Regular Salaries 179,818.00 20,877.74 127,622.34 6,252.00 45,943.66 74.45 1203-4111 Accrual Cash In 42,055.00 0.00 42,054.63 0.00 0.37 100.00 1203-4180 Retirement 14,460.00 1,610.29 8,812.52 0.00 5,647.48 60.94 1203-4188 Employee Benefits 249,936.00 22,117.58 191,568.78 0.00 58,367.22 76.65 1203-4189 Medicare Benefits 3,196.00 304.13 2,405.00 0.00 791.00 75.25 1203-4190 Other Post Employment Benefits (OPEB) 34,148.00 2,845.33 25,611.99 2,845.33 5,690.68 83.34 1203-4191 Instant Bonuses 1,000.00 0.00 101.47 0.00 898.53 10.15 1203-4192 Signing Bonus 238,333.00 14,000.00 212,500.00 0.00 25,833.00 89.16 1203-4194 Referral Bonus 8,750.00 0.00 6,250.00 0.00 2,500.00 71.43 Total Salaries and Benefits 771,696.00 61,755.07 616,926.73 9,097.33 145,671.94 81.12 1203-4200 Contract Services
1203-4201 Contract Serv/Private 467,286.00 24,563.28 197,924.81 163,369.22 105,991.97 77.32 1203-4251 Contract Service/Govt 6,000.00 162.00 1,060.00 0.00 4,940.00 17.67 Total Contract Services 473,286.00 24,725.28 198,984.81 163,369.22 110,931.97 76.56 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 105.08 624.16 0.00 1,275.84 32.85 1203-4305 Office Oper Supplies 5,800.00 642.65 14,258.87 0.00 -8,458.87 245.84 1203-4315 Membership 1,555.00 0.00 0.00 175.00 1,380.00 11.25 1203-4317 Conference/Training 18,500.00 2,021.20 5,653.27 2,451.90 10,394.83 43.81 1203-4320 Medical Exams 26,000.00 1,926.00 38,823.50 17,069.42 -29,892.92 214.97 1203-4390 Communications Equipment Chrgs 3,115.00 260.00 2,340.00 0.00 775.00 75.12 1203-4394 Building Maintenance Charges 612.00 51.00 459.00 0.00 153.00 75.00 1203-4396 Insurance User Charges 22,300.00 1,858.33 16,724.97 0.00 5,575.03 75.00 Total Materials/Supplies/Other 79,782.00 6,864.26 78,883.77 19,696.32 -18,798.09 123.56 Total Human Resources 1,324,764.00 93,344.61 894,795.31 192,162.87 237,805.82 82.05 Page: 9

Page 133 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
10 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4100 Salaries and Benefits
1204-4102 Regular Salaries 461,610.00 36,869.14 350,898.83 0.00 110,711.17 76.02 1204-4106 Regular Overtime 466.00 0.00 102.64 0.00 363.36 22.03 1204-4111 Accrual Cash In 15,444.00 0.00 15,443.66 0.00 0.34 100.00 1204-4112 Part Time Temporary 53,283.00 4,105.20 37,220.48 0.00 16,062.52 69.85 1204-4180 Retirement 86,966.00 3,954.40 57,154.16 0.00 29,811.84 65.72 1204-4188 Employee Benefits 109,115.00 8,470.59 82,044.41 0.00 27,070.59 75.19 1204-4189 Medicare Benefits 6,841.00 596.88 5,348.25 0.00 1,492.75 78.18 Total Salaries and Benefits 733,725.00 53,996.21 548,212.43 0.00 185,512.57 74.72 1204-4200 Contract Services
1204-4201 Contract Serv/Private 137,694.00 9,957.86 84,634.03 17,701.15 35,358.82 74.32 1204-4251 Contract Services/Gov't 250.00 0.00 105.60 0.00 144.40 42.24 Total Contract Services 137,944.00 9,957.86 84,739.63 17,701.15 35,503.22 74.26 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,300.00 269.31 2,093.52 0.00 206.48 91.02 1204-4305 Office Operating Supplies 45,000.00 3,896.67 34,294.46 5,573.18 5,132.36 88.59 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 2,800.00 297.00 924.05 0.00 1,875.95 33.00 1204-4390 Communications Equipment Chrgs 10,232.00 853.00 7,677.00 0.00 2,555.00 75.03 1204-4394 Building Maintenance Charges 1,828.00 152.00 1,368.00 0.00 460.00 74.84 1204-4396 Insurance User Charges 30,832.00 2,569.33 23,123.97 0.00 7,708.03 75.00 Total Materials/Supplies/Other 93,392.00 8,037.31 69,481.00 5,573.18 18,337.82 80.36 Total Finance Cashier 965,061.00 71,991.38 702,433.06 23,274.33 239,353.61 75.20 Page: 10

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05/14/2025

CITY OF HERMOSA BEACH
11 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4300 Materials/Supplies/Other
1208-4304 Telephone 125.00 7.83 43.22 0.00 81.78 34.58
1208-4305 Office Oper Supplies -2,800.00 1,734.58 1,526.47 2,039.34 -6,365.81 127.35 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 2,421.00 0.00 812.00 74.88 Total General Appropriations 558.00 2,011.41 3,990.69 2,039.34 -5,472.03 1,080.65 Page: 11

Page 135 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
12 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1214 Prospective Expenditures
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1214-4300 Materials/Supplies/Other
1214-4322 Unclassified 197,336.00 0.00 0.00 0.00 197,336.00 0.00 Total Prospective Expenditures 197,336.00 0.00 0.00 0.00 197,336.00 0.00 Page: 12

Page 136 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
13 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1227 Resident & Business Hazard Mitigation Ed
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
Total Resident & Business Hazard Mitigation Ed 0.00 0.00 0.00 0.00 0.00 0.00 Page: 13

Page 137 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
14 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1228 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1228-4200 Contract Services
1228-4201 Contract Serv/Private 4,390.00 0.00 0.00 0.00 4,390.00 0.00 Total *** Title Not Found *** 4,390.00 0.00 0.00 0.00 4,390.00 0.00 Page: 14

Page 138 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
15 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 OperatingTransfers Out 2,535,025.00 283,172.00 2,103,848.00 0.00 431,177.00 82.99 Total Interfund Transfers Out 2,535,025.00 283,172.00 2,103,848.00 0.00 431,177.00 82.99 Page: 15

Page 139 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
16 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4100 Salaries and Benefits
2101-4102 Regular Salaries 6,284,523.00 571,589.93 4,757,568.43 0.00 1,526,954.57 75.70 2101-4105 Special Duty Pay 94,334.00 8,019.85 71,536.92 0.00 22,797.08 75.83 2101-4106 Regular Overtime 432,000.00 17,286.34 310,528.94 0.00 121,471.06 71.88 2101-4111 Accrual Cash In 1,190,233.00 37,118.76 1,049,797.13 0.00 140,435.87 88.20 2101-4112 Part Time Temporary 19,188.00 2,076.00 13,704.59 0.00 5,483.41 71.42 2101-4117 Shift Differential 2,523.00 0.00 1,341.25 0.00 1,181.75 53.16 2101-4118 Training Officer 40,734.00 3,863.16 33,561.05 0.00 7,172.95 82.39 2101-4180 Retirement 4,062,750.00 309,549.13 2,714,853.25 0.00 1,347,896.75 66.82 2101-4184 IRC 415(B) Retirement 4,596.00 0.00 4,595.88 0.00 0.12 100.00 2101-4185 Alternative Retirement System-Parttime 178.00 95.10 109.88 70.12 -2.00 101.12 2101-4187 Uniform Allowance 33,393.00 6,600.22 30,019.62 0.00 3,373.38 89.90 2101-4188 Employee Benefits 953,048.00 75,903.69 697,213.47 0.00 255,834.53 73.16 2101-4189 Medicare Benefits 103,688.00 9,282.03 92,241.20 0.00 11,446.80 88.96 2101-4190 Other Post Employment Benefits (OPEB) 281,082.00 23,423.01 210,813.03 23,423.01 46,845.96 83.33 Total Salaries and Benefits 13,502,270.00 1,064,807.22 9,987,884.64 23,493.13 3,490,892.23 74.15 2101-4200 Contract Services
2101-4201 Contract Serv/Private 302,869.00 4,154.08 202,270.80 26,823.73 73,774.47 75.64 2101-4251 Contract Service/Govt 925,697.00 207,014.50 892,055.00 63,642.00 -30,000.00 103.24 Total Contract Services 1,228,566.00 211,168.58 1,094,325.80 90,465.73 43,774.47 96.44 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 58,962.00 4,428.91 43,131.94 230.00 15,600.06 73.54 2101-4305 Office Oper Supplies 60,000.00 3,511.12 43,577.72 806.85 15,615.43 73.97 2101-4306 Prisoner Maintenance 24,000.00 1,196.90 14,094.39 652.85 9,252.76 61.45 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 156.61 1,488.52 172.98 6,838.50 19.55 2101-4312 Travel Expense , POST 27,799.00 877.38 7,843.75 15.00 19,940.25 28.27 2101-4313 Travel Expense, STC 4,800.00 708.57 3,149.03 315.00 1,335.97 72.17 2101-4314 Uniforms 41,300.00 10,587.76 22,682.47 1,454.90 17,162.63 58.44 Page: 16

Page 140 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
17 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4315 Membership 8,160.00 85.00 3,920.00 600.00 3,640.00 55.39 2101-4317 Conference/Training 205,690.00 9,776.22 103,685.09 17,870.31 84,134.60 59.10 2101-4329 Recruitment/Hiring 22,672.00 0.00 28,762.06 0.00 -6,090.06 126.86 2101-4350 Safety Gear 58,105.00 0.00 3,380.04 0.00 54,724.96 5.82 2101-4390 Communications Equipment Chrgs 529,704.00 44,142.00 397,278.00 0.00 132,426.00 75.00 2101-4394 Building Maintenance Charges 11,250.00 938.00 8,442.00 0.00 2,808.00 75.04 2101-4395 Equip Replacement Charges 485,066.00 40,422.17 363,799.53 0.00 121,266.47 75.00 2101-4396 Insurance User Charges 1,436,353.00 119,696.08 1,077,264.72 0.00 359,088.28 75.00 Total Materials/Supplies/Other 2,986,609.00 236,526.72 2,122,499.26 22,117.89 841,991.85 71.81 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 0.00 0.00 1,659.54 0.00 -1,659.54 0.00 Total Equipment/Furniture 0.00 0.00 1,659.54 0.00 -1,659.54 0.00 Total Police 17,717,445.00 1,512,502.52 13,206,369.24 136,076.75 4,374,999.01 75.31 Page: 17

Page 141 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
18 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
2202 County Fire District Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
2202-4251 Contract Services/Gov't 6,711,571.00 561,944.23 5,585,727.39 1,118,595.00 7,248.61 99.89 Total County Fire District Costs 6,711,571.00 561,944.23 5,585,727.39 1,118,595.00 7,248.61 99.89 Page: 18

Page 142 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
19 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
2203 Fire Department Legacy Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2203-4100 Salaries and Benefits
2203-4180 Retirement 1,162,506.00 0.00 1,162,506.00 0.00 0.00 100.00 Total Fire Department Legacy Costs 1,162,506.00 0.00 1,162,506.00 0.00 0.00 100.00 Page: 19

Page 143 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
20 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
3101 Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3101-4100 Salaries and Benefits
3101-4180 Retirement 12.00 1.87 18.24 0.00 -6.24 152.00 Total Medians 12.00 1.87 18.24 0.00 -6.24 152.00
Page: 20

Page 144 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
21 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4100 Salaries and Benefits
3104-4102 Regular Salaries 470,145.00 38,277.35 348,922.68 0.00 121,222.32 74.22 3104-4106 Regular Overtime 1,181.00 0.00 1,421.06 0.00 -240.06 120.33 3104-4111 Accrual Cash In 71,056.00 0.00 71,055.74 0.00 0.26 100.00 3104-4180 Retirement 232,974.00 19,005.30 149,467.42 0.00 83,506.58 64.16 3104-4187 Uniform Allowance 1,018.00 142.40 820.80 0.00 197.20 80.63 3104-4188 Employee Benefits 118,882.00 9,510.80 86,480.25 0.00 32,401.75 72.74 3104-4189 Medicare Benefits 6,492.00 463.75 5,042.41 0.00 1,449.59 77.67 Total Salaries and Benefits 901,748.00 67,399.60 663,210.36 0.00 238,537.64 73.55 3104-4200 Contract Services
3104-4201 Contract Serv/Private 622,551.00 10,252.31 213,926.88 198,654.31 209,969.81 66.27 3104-4251 Contract Service/Govt 10,972.00 0.00 5,179.06 5,792.23 0.71 99.99 Total Contract Services 633,523.00 10,252.31 219,105.94 204,446.54 209,970.52 66.86 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,659.00 1,422.39 17,372.19 0.00 -1,713.19 110.94 3104-4309 Maintenance Materials 120,000.00 3,789.00 91,066.45 1,519.48 27,414.07 77.15 3104-4394 Building Maintenance Charges 666.00 55.00 495.00 0.00 171.00 74.32 3104-4395 Equip Replacement Charges 57,790.00 4,815.83 43,342.47 0.00 14,447.53 75.00 3104-4396 Insurance User Charges 238,156.00 19,846.33 178,616.97 0.00 59,539.03 75.00 Total Materials/Supplies/Other 432,271.00 29,928.55 330,893.08 1,519.48 99,858.44 76.90 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,967,542.00 107,580.46 1,213,209.38 205,966.02 548,366.60 72.13 Page: 21

Page 145 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
22 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-4100 Salaries and Benefits
3301-4102 Regular Salaries 54,036.00 4,335.97 41,459.23 0.00 12,576.77 76.73 3301-4106 Regular Overtime 39.00 0.00 48.80 0.00 -9.80 125.13 3301-4111 Accrual Cash In 4,248.00 0.00 4,247.88 0.00 0.12 100.00 3301-4180 Retirement 16,569.00 1,430.68 12,571.92 0.00 3,997.08 75.88 3301-4187 Uniform Allowance 62.00 7.60 49.20 0.00 12.80 79.35 3301-4188 Employee Benefits 8,742.00 728.89 6,350.63 0.00 2,391.37 72.65 3301-4189 Medicare Benefits 817.00 61.32 641.29 0.00 175.71 78.49 Total Salaries and Benefits 84,513.00 6,564.46 65,368.95 0.00 19,144.05 77.35 3301-4200 Contract Services
3301-4201 Contract Serv/Private 350,984.00 0.00 195,613.07 150,702.01 4,668.92 98.67 Total Contract Services 350,984.00 0.00 195,613.07 150,702.01 4,668.92 98.67 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 5,000.00 0.00 4,661.88 42.47 295.65 94.09 3301-4394 Building Maintenance Charges 221.00 18.00 162.00 0.00 59.00 73.30 3301-4395 Equip Replacement Chrgs 614.00 51.17 460.53 0.00 153.47 75.00 3301-4396 Insurance User Charges 5,717.00 476.42 4,287.78 0.00 1,429.22 75.00 Total Materials/Supplies/Other 11,552.00 545.59 9,572.19 42.47 1,937.34 83.23 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 447,049.00 7,110.05 270,554.21 150,744.48 25,750.31 94.24 Page: 22

Page 146 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
23 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4100 Salaries and Benefits
3302-4102 Regular Salaries 1,053,154.00 84,462.92 756,560.50 0.00 296,593.50 71.84 3302-4106 Regular Overtime 57,642.00 0.00 31,738.12 0.00 25,903.88 55.06 3302-4111 Accrual Cash In 80,371.00 2,121.35 73,363.12 0.00 7,007.88 91.28 3302-4112 Part Time Temporary 52,250.00 9,127.27 36,425.93 0.00 15,824.07 69.71 3302-4117 Shift Differential 5,000.00 397.44 3,095.04 0.00 1,904.96 61.90 3302-4118 Field Training Officer 2,000.00 268.00 1,024.00 0.00 976.00 51.20 3302-4180 Retirement 567,753.00 41,425.34 353,417.47 0.00 214,335.53 62.25 3302-4185 Alternative Retirement System-Parttime 301.00 161.66 186.78 119.22 -5.00 101.66 3302-4187 Uniform Allowance 5,517.00 400.31 4,118.95 0.00 1,398.05 74.66 3302-4188 Employee Benefits 318,831.00 24,212.76 226,045.42 0.00 92,785.58 70.90 3302-4189 Medicare Benefits 17,282.00 1,433.72 13,256.55 0.00 4,025.45 76.71 Total Salaries and Benefits 2,160,101.00 164,010.77 1,499,231.88 119.22 660,749.90 69.41 3302-4200 Contract Services
3302-4201 Contract Serv/Private 590,312.00 82,836.26 343,468.98 390,504.05 -143,661.03 124.34 3302-4251 Contract Services/Govt 89,881.00 22,470.25 89,881.00 0.00 0.00 100.00 Total Contract Services 680,193.00 105,306.51 433,349.98 390,504.05 -143,661.03 121.12 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,718.00 452.06 2,878.44 0.00 2,839.56 50.34 3302-4305 Office Operating Supplies 7,000.00 498.35 6,223.51 0.00 776.49 88.91 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 1,800.00 67.56 881.04 0.00 918.96 48.95 3302-4314 Uniforms 17,178.00 1,743.08 5,503.50 72.26 11,602.24 32.46 3302-4315 Membership 650.00 0.00 250.00 0.00 400.00 38.46 3302-4317 Conference/Training 41,000.00 760.00 9,044.02 0.00 31,955.98 22.06 3302-4390 Communications Equipment Chrgs 74,511.00 6,209.00 55,881.00 0.00 18,630.00 75.00 3302-4394 Building Maintenance Charges 8,088.00 674.00 6,066.00 0.00 2,022.00 75.00 3302-4395 Equip Replacement Chrgs 162,734.00 13,561.17 122,050.53 0.00 40,683.47 75.00 3302-4396 Insurance User Charges 151,055.00 12,587.92 113,291.28 0.00 37,763.72 75.00 Page: 23

Page 147 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
24 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Materials/Supplies/Other 470,734.00 36,553.14 322,069.32 72.26 148,592.42 68.43 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 3302-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Services 3,311,028.00 305,870.42 2,254,651.18 390,695.53 665,681.29 79.90 Page: 24

Page 148 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
25 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
3304 North Pier Parking Structure
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3304-4200 Contract Services
3304-4201 Contract Serv/Private 148,510.00 5,401.13 59,994.84 10,674.65 77,840.51 47.59 3304-4251 Contract Services/Gov't 225.00 225.00 225.00 0.00 0.00 100.00 Total Contract Services 148,735.00 5,626.13 60,219.84 10,674.65 77,840.51 47.66 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 4,143.02 30,610.51 0.00 28,239.49 52.01 3304-4304 Telephone 1,752.00 81.81 700.27 0.00 1,051.73 39.97 3304-4309 Maintenance Materials 4,500.00 0.00 0.00 0.00 4,500.00 0.00 Total Materials/Supplies/Other 65,102.00 4,224.83 31,310.78 0.00 33,791.22 48.09 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 213,837.00 9,850.96 91,530.62 10,674.65 111,631.73 47.80 Page: 25

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05/14/2025

CITY OF HERMOSA BEACH
26 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
3305 Downtown Parking Lot A
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3305-4200 Contract Services
3305-4201 Contract Serv/Private 52,644.00 6,028.26 47,577.14 5,650.51 -583.65 101.11 Total Contract Services 52,644.00 6,028.26 47,577.14 5,650.51 -583.65 101.11 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 2,000.00 0.00 181.74 0.00 1,818.26 9.09 Total Materials/Supplies/Other 2,000.00 0.00 181.74 0.00 1,818.26 9.09 3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 54,644.00 6,028.26 47,758.88 5,650.51 1,234.61 97.74 Page: 26

Page 150 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
27 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
3306 Co. Share Pkg Structure Rev.

Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3306-4200 Contract Services
3306-4251 Contract Services/Gov't 460,694.00 0.00 0.00 0.00 460,694.00 0.00 Total Co. Share Pkg Structure Rev. 460,694.00 0.00 0.00 0.00 460,694.00 0.00 Page: 27

Page 151 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
28 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4100 Salaries and Benefits
4101-4102 Regular Salaries 514,831.00 35,634.03 349,280.73 0.00 165,550.27 67.84 4101-4106 Regular Overtime 117.00 0.00 17.11 0.00 99.89 14.62 4101-4111 Accrual Cash In 17,799.00 0.00 17,798.84 0.00 0.16 100.00 4101-4112 Part Time/Temporary 8,697.00 1,620.00 6,762.00 0.00 1,935.00 77.75 4101-4180 Retirement 62,263.00 5,285.87 48,452.79 0.00 13,810.21 77.82 4101-4185 Alternative Retirement System-Parttime 36.00 19.01 21.97 14.03 0.00 100.00 4101-4187 Uniform Allowance 240.00 20.00 180.00 0.00 60.00 75.00 4101-4188 Employee Benefits 93,763.00 6,324.58 62,370.37 0.00 31,392.63 66.52 4101-4189 Medicare Benefits 7,945.00 541.40 5,579.41 0.00 2,365.59 70.23 Total Salaries and Benefits 705,691.00 49,444.89 490,463.22 14.03 215,213.75 69.50 4101-4200 Contract Services
4101-4201 Contract Serv/Private 309,114.00 10,093.48 143,688.43 52,965.75 112,459.82 63.62 Total Contract Services 309,114.00 10,093.48 143,688.43 52,965.75 112,459.82 63.62 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 950.00 101.76 579.15 0.00 370.85 60.96 4101-4305 Office Oper Supplies 8,500.00 -2,308.81 4,947.84 57.00 3,495.16 58.88 4101-4314 Uniforms 1,276.00 0.00 238.18 0.00 1,037.82 18.67 4101-4315 Membership 3,476.00 0.00 2,038.35 0.00 1,437.65 58.64 4101-4317 Conference/Training 7,000.00 0.00 1,537.86 0.00 5,462.14 21.97 4101-4390 Communications Equipment Chrgs 5,327.00 444.00 3,996.00 0.00 1,331.00 75.01 4101-4394 Building Maintenance Charges 2,234.00 186.00 1,674.00 0.00 560.00 74.93 4101-4396 Insurance User Charges 47,363.00 3,946.92 35,522.28 0.00 11,840.72 75.00 Total Materials/Supplies/Other 76,126.00 2,369.87 50,533.66 57.00 25,535.34 66.46 Total Community Dev/Planning 1,090,931.00 61,908.24 684,685.31 53,036.78 353,208.91 67.62 Page: 28

Page 152 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
29 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
4104 Coastal Permit Auth Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4104-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 4104-4200 Contract Services
4104-4201 Contract Serv/Private 0.00 0.00 -22,125.44 0.00 22,125.44 0.00 Total Contract Services 0.00 0.00 -22,125.44 0.00 22,125.44 0.00 4104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total Coastal Permit Auth Grant 0.00 0.00 -22,125.44 0.00 22,125.44 0.00 Page: 29

Page 153 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
30 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 9,445.00 0.00 1,648.40 5,114.66 2,681.94 71.60 Total Zoning Ordinance Update 9,445.00 0.00 1,648.40 5,114.66 2,681.94 71.60 Page: 30

Page 154 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
31 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 45,200.00 0.00 400.00 44,783.50 16.50 99.96 Total Housing Element Update 45,200.00 0.00 400.00 44,783.50 16.50 99.96 Page: 31

Page 155 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
32 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4100 Salaries and Benefits
4201-4102 Regular Salaries 700,000.00 54,929.97 500,348.10 0.00 199,651.90 71.48 4201-4106 Regular Overtime 131.00 0.00 39.92 0.00 91.08 30.47 4201-4111 Accrual Cash In 23,864.00 0.00 23,864.24 0.00 -0.24 100.00 4201-4180 Retirement 113,356.00 8,947.72 77,098.40 0.00 36,257.60 68.01 4201-4187 Uniform Allowance 613.00 20.00 552.75 0.00 60.25 90.17 4201-4188 Employee Benefits 134,810.00 9,729.50 95,334.13 0.00 39,475.87 70.72 4201-4189 Medicare Benefits 8,746.00 798.88 7,724.49 0.00 1,021.51 88.32 Total Salaries and Benefits 981,520.00 74,426.07 704,962.03 0.00 276,557.97 71.82 4201-4200 Contract Services
4201-4201 Contract Serv/Private 310,074.00 51,340.15 254,933.89 99,544.29 -44,404.18 114.32 Total Contract Services 310,074.00 51,340.15 254,933.89 99,544.29 -44,404.18 114.32 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 5,500.00 543.87 3,984.45 0.00 1,515.55 72.44 4201-4305 Office Oper Supplies 8,500.00 83.99 4,941.37 109.00 3,449.63 59.42 4201-4315 Membership 2,028.00 0.00 618.22 0.00 1,409.78 30.48 4201-4317 Conference/Training 8,500.00 0.00 2,280.86 614.52 5,604.62 34.06 4201-4390 Communications Equipment Chrgs 12,357.00 1,030.00 9,270.00 0.00 3,087.00 75.02 4201-4394 Building Maintenance Charges 1,409.00 117.00 1,053.00 0.00 356.00 74.73 4201-4395 Equip Replacement Charges 21,093.00 1,757.75 15,819.75 0.00 5,273.25 75.00 4201-4396 Insurance User Charges 49,280.00 4,106.67 36,960.03 0.00 12,319.97 75.00 Total Materials/Supplies/Other 108,667.00 7,639.28 74,927.68 723.52 33,015.80 69.62 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 32

Page 156 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
33 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
Total Community Dev/Building 1,400,261.00 133,405.50 1,034,823.60 100,267.81 265,169.59 81.06 4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4100 Salaries and Benefits
4202-4102 Regular Salaries 830,137.00 59,355.34 598,616.54 0.00 231,520.46 72.11 4202-4106 Regular Overtime 1,579.00 0.00 670.39 0.00 908.61 42.46 4202-4111 Accrual Cash In 38,085.00 830.49 38,915.39 0.00 -830.39 102.18 4202-4112 Part Time/Temporary 30,000.00 3,000.00 24,460.27 0.00 5,539.73 81.53 4202-4180 Retirement 70,580.00 5,835.62 59,115.17 0.00 11,464.83 83.76 4202-4185 Alternative Retirement System-Parttime 337.00 180.67 208.74 133.26 -5.00 101.48 4202-4187 Uniform Allowance 336.00 28.00 252.00 0.00 84.00 75.00 4202-4188 Employee Benefits 97,771.00 6,357.79 63,679.07 0.00 34,091.93 65.13 4202-4189 Medicare Benefits 13,624.00 961.23 10,266.41 0.00 3,357.59 75.36 Total Salaries and Benefits 1,082,449.00 76,549.14 796,183.98 133.26 286,131.76 73.57 4202-4200 Contract Services
4202-4201 Contract Serv/Private 716,323.00 88,445.64 276,128.62 407,317.50 32,876.88 95.41 Total Contract Services 716,323.00 88,445.64 276,128.62 407,317.50 32,876.88 95.41 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 1,582.80 12,674.30 0.00 7,525.70 62.74 4202-4305 Office Oper Supplies 21,304.00 2,252.36 16,691.24 1,252.62 3,360.14 84.23 4202-4314 Uniforms 15,000.00 418.56 8,270.67 0.00 6,729.33 55.14 4202-4315 Membership 4,352.00 0.00 465.00 0.00 3,887.00 10.68 4202-4317 Conference/Training 17,100.00 415.12 9,013.42 0.00 8,086.58 52.71 4202-4390 Communications Equipment Chrgs 70,263.00 5,855.00 52,695.00 0.00 17,568.00 75.00 4202-4394 Building Maintenance Charges 6,478.00 540.00 4,860.00 0.00 1,618.00 75.02 4202-4395 Equip Replacement Charges 37,071.00 3,089.25 27,803.25 0.00 9,267.75 75.00 4202-4396 Insurance User Charges 955,030.00 79,585.83 716,272.47 0.00 238,757.53 75.00 Total Materials/Supplies/Other 1,146,798.00 93,738.92 848,745.35 1,252.62 296,800.03 74.12 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 33

Page 157 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
34 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4202-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Public Works Administration 2,945,570.00 258,733.70 1,921,057.95 408,703.38 615,808.67 79.09 Page: 34

Page 158 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
35 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4100 Salaries and Benefits
4204-4102 Regular Salaries 446,786.00 35,535.97 327,496.96 0.00 119,289.04 73.30 4204-4106 Regular Overtime 4,685.00 450.00 4,904.97 0.00 -219.97 104.70 4204-4111 Accrual Cash In 116,472.00 0.00 116,472.13 0.00 -0.13 100.00 4204-4180 Retirement 87,823.00 11,548.16 94,813.33 0.00 -6,990.33 107.96 4204-4187 Uniform Allowance 1,366.00 204.00 1,113.60 0.00 252.40 81.52 4204-4188 Employee Benefits 105,553.00 7,795.48 76,859.84 0.00 28,693.16 72.82 4204-4189 Medicare Benefits 8,365.00 555.29 6,658.25 0.00 1,706.75 79.60 Total Salaries and Benefits 771,050.00 56,088.90 628,319.08 0.00 142,730.92 81.49 4204-4200 Contract Services
4204-4201 Contract Serv/Private 345,807.00 55,826.69 171,218.54 97,138.17 77,450.29 77.60 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 346,032.00 55,826.69 171,218.54 97,138.17 77,675.29 77.55 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 303,040.00 22,467.63 181,928.43 0.00 121,111.57 60.03 4204-4309 Maintenance Materials 65,000.00 1,566.82 58,195.07 384.05 6,420.88 90.12 4204-4321 Building Sfty/Security 0.00 333.88 2,833.92 0.00 -2,833.92 0.00 4204-4390 Communications Equipment Chrgs 30,543.00 2,545.00 22,905.00 0.00 7,638.00 74.99 4204-4394 Building Maintenance Charges 667.00 56.00 504.00 0.00 163.00 75.56 4204-4395 Equip Replacement Charges 32,742.00 2,728.50 24,556.50 0.00 8,185.50 75.00 4204-4396 Insurance User Charges 158,061.00 13,171.75 118,545.75 0.00 39,515.25 75.00 Total Materials/Supplies/Other 590,053.00 42,869.58 409,468.67 384.05 180,200.28 69.46 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 35

Page 159 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
36 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 1,707,135.00 154,785.17 1,209,006.29 97,522.22 400,606.49 76.53 Page: 36

Page 160 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
37 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4100 Salaries and Benefits
4601-4102 Regular Salaries 661,697.00 56,702.00 495,074.68 0.00 166,622.32 74.82 4601-4106 Regular Overtime 2,000.00 0.00 1,608.71 0.00 391.29 80.44 4601-4111 Accrual Cash In 10,331.00 0.00 10,330.87 0.00 0.13 100.00 4601-4112 Part Time/Temporary 304,000.00 17,636.81 217,683.43 0.00 86,316.57 71.61 4601-4180 Retirement 301,246.00 29,848.89 228,780.65 0.00 72,465.35 75.94 4601-4185 Alternative Retirement System-Parttime 744.00 399.39 461.43 294.57 -12.00 101.61 4601-4188 Employee Benefits 101,102.00 8,754.31 79,586.93 0.00 21,515.07 78.72 4601-4189 Medicare Benefits 13,550.00 1,320.15 11,743.26 0.00 1,806.74 86.67 Total Salaries and Benefits 1,394,670.00 114,661.55 1,045,269.96 294.57 349,105.47 74.97 4601-4200 Contract Services
4601-4201 Contract Serv/Private 201,280.00 22,016.64 159,471.86 25.00 41,783.14 79.24 4601-4221 Contract Rec Classes/Programs 490,000.00 29,740.15 349,385.12 39,394.59 101,220.29 79.34 Total Contract Services 691,280.00 51,756.79 508,856.98 39,419.59 143,003.43 79.31 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 0.00 0.00 0.00 2,000.00 0.00 4601-4304 Telephone 2,364.00 231.39 1,295.12 0.00 1,068.88 54.79 4601-4305 Office Oper Supplies 5,500.00 538.79 4,187.93 101.57 1,210.50 77.99 4601-4308 Program Materials 15,250.00 384.55 5,687.79 68.93 9,493.28 37.75 4601-4315 Membership 3,320.00 0.00 3,486.00 0.00 -166.00 105.00 4601-4317 Conference/Training 11,103.00 529.43 5,316.73 272.86 5,513.41 50.34 4601-4328 Hermosa Senior Center Programs 3,550.00 254.44 2,914.88 0.00 635.12 82.11 4601-4390 Communications Equipment Chrgs 7,197.00 600.00 5,400.00 0.00 1,797.00 75.03 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 26,424.00 0.00 8,813.00 74.99 4601-4395 Equip Replacement Charges 16,694.00 1,391.17 12,520.53 0.00 4,173.47 75.00 4601-4396 Insurance User Charges 144,627.00 12,052.25 108,470.25 0.00 36,156.75 75.00 Total Materials/Supplies/Other 246,842.00 18,918.02 175,703.23 443.36 70,695.41 71.36 4601-4900 Depreciation
Page: 37

Page 161 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
38 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4601-5400 Equipment/Furniture
4601-5402 Equip-More Than $1,000 2,400.00 0.00 0.00 0.00 2,400.00 0.00 Total Equipment/Furniture 2,400.00 0.00 0.00 0.00 2,400.00 0.00 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,335,192.00 185,336.36 1,729,830.17 40,157.52 565,204.31 75.80 Page: 38

Page 162 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
39 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
4604 Concert Series
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4604-4200 Contract Services
4604-4201 Contract Serv/Private 82,958.00 0.00 82,938.00 0.00 20.00 99.98 Total Contract Services 82,958.00 0.00 82,938.00 0.00 20.00 99.98 4604-4300 Materials/Supplies/Other
4604-4302 Advertising 3,420.00 0.00 3,411.22 0.00 8.78 99.74 Total Materials/Supplies/Other 3,420.00 0.00 3,411.22 0.00 8.78 99.74 Total Concert Series 86,378.00 0.00 86,349.22 0.00 28.78 99.97 Page: 39

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05/14/2025

CITY OF HERMOSA BEACH
40 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4100 Salaries and Benefits
6101-4102 Regular Salaries 361,542.00 28,872.18 262,300.02 0.00 99,241.98 72.55 6101-4106 Regular Overtime 2,498.00 187.50 3,060.35 0.00 -562.35 122.51 6101-4111 Accrual Cash In 48,163.00 219.34 48,382.73 0.00 -219.73 100.46 6101-4180 Retirement 124,714.00 4,166.98 40,327.96 0.00 84,386.04 32.34 6101-4187 Uniform Allowance 797.00 81.00 609.00 0.00 188.00 76.41 6101-4188 Employee Benefits 76,701.00 5,787.70 54,929.15 0.00 21,771.85 71.61 6101-4189 Medicare Benefits 6,111.00 429.93 4,670.55 0.00 1,440.45 76.43 Total Salaries and Benefits 620,526.00 39,744.63 414,279.76 0.00 206,246.24 66.76 6101-4200 Contract Services
6101-4201 Contract Serv/Private 644,020.00 51,521.32 363,691.32 247,171.76 33,156.92 94.85 6101-4251 Contract Service/Govt 222.00 0.00 222.00 0.00 0.00 100.00 Total Contract Services 644,242.00 51,521.32 363,913.32 247,171.76 33,156.92 94.85 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 38,336.11 195,475.34 0.00 225,244.66 46.46 6101-4309 Maintenance Materials 90,000.00 1,921.45 78,299.17 613.29 11,087.54 87.68 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 16,398.00 0.00 5,469.00 74.99 6101-4395 Equip Replacement Chrgs 32,688.00 2,724.00 24,516.00 0.00 8,172.00 75.00 6101-4396 Insurance User Charges 234,826.00 19,568.83 176,119.47 0.00 58,706.53 75.00 Total Materials/Supplies/Other 800,101.00 64,372.39 490,807.98 613.29 308,679.73 61.42 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 2,632.00 2,631.99 6,552.54 5,257.99 -9,178.53 448.73 Total Equipment/Furniture 2,632.00 2,631.99 6,552.54 5,257.99 -9,178.53 448.73 6101-5600 Buildings/Improvements
Page: 40

Page 164 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
41 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 2,067,501.00 158,270.33 1,275,553.60 253,043.04 538,904.36 73.93 Page: 41

Page 165 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
42 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
001 General Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 55,164,746.00 4,351,593.01 39,701,934.47 3,650,010.72 11,812,800.81 78.59 Page: 42

Page 166 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
43 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
105 Lightg/Landscapg Dist Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 11,054.00 921.17 8,290.53 0.00 2,763.47 75.00 Total Interfund Transfers Out 11,054.00 921.17 8,290.53 0.00 2,763.47 75.00 Page: 43

Page 167 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
44 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
105 Lightg/Landscapg Dist Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4100 Salaries and Benefits
2601-4102 Regular Salaries 89,340.00 7,565.60 66,900.44 0.00 22,439.56 74.88 2601-4106 Regular Overtime 1,091.00 62.50 749.02 0.00 341.98 68.65 2601-4111 Accrual Cash In 16,245.00 14.62 16,259.43 0.00 -14.43 100.09 2601-4180 Retirement 20,767.00 2,469.51 22,453.77 0.00 -1,686.77 108.12 2601-4187 Uniform Allowance 240.00 31.00 190.73 0.00 49.27 79.47 2601-4188 Employee Benefits 18,745.00 1,454.26 13,794.55 0.00 4,950.45 73.59 2601-4189 Medicare Benefits 1,584.00 116.61 1,255.74 0.00 328.26 79.28 Total Salaries and Benefits 148,012.00 11,714.10 121,603.68 0.00 26,408.32 82.16 2601-4200 Contract Services
2601-4201 Contract Serv/Private 199,387.00 11,582.57 102,672.82 71,982.95 24,731.23 87.60 2601-4251 Contract Service/Govt 36,889.00 0.00 601.55 0.00 36,287.45 1.63 Total Contract Services 236,276.00 11,582.57 103,274.37 71,982.95 61,018.68 74.17 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 311,925.00 19,802.86 188,791.09 0.00 123,133.91 60.52 2601-4309 Maintenance Materials 41,590.00 4,634.71 35,968.49 355.59 5,265.92 87.34 2601-4394 Building Maintenance Charges 667.00 56.00 504.00 0.00 163.00 75.56 2601-4395 Equip Replacement Charges 46,719.00 3,893.25 35,039.25 0.00 11,679.75 75.00 2601-4396 Insurance User Charges 58,940.00 4,911.67 44,205.03 0.00 14,734.97 75.00 Total Materials/Supplies/Other 459,841.00 33,298.49 304,507.86 355.59 154,977.55 66.30 Total Lighting/Landscaping/Medians 844,129.00 56,595.16 529,385.91 72,338.54 242,404.55 71.28 Total Lightg/Landscapg Dist Fund 855,183.00 57,516.33 537,676.44 72,338.54 245,168.02 71.33 Page: 44

Page 168 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
45 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
115 State Gas Tax Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 357,865.00 29,822.08 268,398.72 0.00 89,466.28 75.00 Total Interfund Transfers Out 357,865.00 29,822.08 268,398.72 0.00 89,466.28 75.00 Page: 45

Page 169 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
46 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
115 State Gas Tax Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4200 Contract Services
3104-4201 Contract Serv/Private 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Contract Services 150,000.00 0.00 0.00 0.00 150,000.00 0.00 3104-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Page: 46

Page 170 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
47 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
115 State Gas Tax Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 113,198.00 10,408.14 87,273.84 0.00 25,924.16 77.10 8105-4180 Retirement 10,228.00 853.86 7,868.25 0.00 2,359.75 76.93 8105-4188 Employee Benefits 16,866.00 1,313.61 12,329.92 0.00 4,536.08 73.11 8105-4189 Medicare Benefits 1,647.00 151.00 1,270.51 0.00 376.49 77.14 Total Salaries and Benefits 141,939.00 12,726.61 108,742.52 0.00 33,196.48 76.61 8105-4200 Contract Services
8105-4201 Contract Serv/Private 1,304,200.00 4,142.50 44,080.00 1,085,120.00 175,000.00 86.58 Total Contract Services 1,304,200.00 4,142.50 44,080.00 1,085,120.00 175,000.00 86.58 Total Annual Street Improvements 1,446,139.00 16,869.11 152,822.52 1,085,120.00 208,196.48 85.60 Page: 47

Page 171 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
48 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
115 State Gas Tax Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
8112-4201 Contract Serv/Private 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total Annual City Sidewalk Improvements 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Page: 48

Page 172 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
49 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
115 State Gas Tax Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 49,226.00 0.00 0.00 12,375.00 36,851.00 25.14 Total PCH Mobility Improvement Project 49,226.00 0.00 0.00 12,375.00 36,851.00 25.14 Page: 49

Page 173 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
50 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
115 State Gas Tax Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 50

Page 174 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
51 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
115 State Gas Tax Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 51

Page 175 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
52 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
115 State Gas Tax Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 52

Page 176 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
53 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 53

Page 177 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
54 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
115 State Gas Tax Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 4,686.00 844.27 4,380.80 1,854.00 -1,548.80 133.05 Total Annual Street Improvements 4,686.00 844.27 4,380.80 1,854.00 -1,548.80 133.05 Page: 54

Page 178 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
55 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
115 State Gas Tax Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 55

Page 179 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
56 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
115 State Gas Tax Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total State Gas Tax Fund 2,017,847.00 47,535.46 425,602.04 1,099,349.00 492,895.96 75.57 Page: 56

Page 180 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
57 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
116 TDA 3 Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
Total Beach Drive Underground Dist 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57

Page 181 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
58 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
116 TDA 3 Fund
8193 St Improvements/Various #4
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Pedestrian Crossing Safety Improvements 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total TDA 3 Fund 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Page: 58

Page 182 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
59 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
117 AB939 Fund
1221 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1221-4200 Contract Services
1221-4201 Contract Serv/Private 24,000.00 0.00 9,900.00 8,100.00 6,000.00 75.00 Total *** Title Not Found *** 24,000.00 0.00 9,900.00 8,100.00 6,000.00 75.00 Page: 59

Page 183 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
60 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
117 AB939 Fund
5301 Source Redctn/Recycle Element
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
5301-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 5301-4200 Contract Services
5301-4201 Contract Serv/Private 254,326.00 0.00 255,899.94 0.00 -1,573.94 100.62 Total Contract Services 254,326.00 0.00 255,899.94 0.00 -1,573.94 100.62 5301-4300 Materials/Supplies/Other
5301-4315 Membership 3,317.00 0.00 3,522.18 0.00 -205.18 106.19 Total Materials/Supplies/Other 3,317.00 0.00 3,522.18 0.00 -205.18 106.19 Total Source Redctn/Recycle Element 257,643.00 0.00 259,422.12 0.00 -1,779.12 100.69 Total AB939 Fund 281,643.00 0.00 269,322.12 8,100.00 4,220.88 98.50 Page: 60

Page 184 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
61 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
121 Prop A Open Space Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 65,520.00 5,460.00 49,140.00 0.00 16,380.00 75.00 Total Prop A Open Space Fund 65,520.00 5,460.00 49,140.00 0.00 16,380.00 75.00 Page: 61

Page 185 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
62 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
122 Tyco Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
8105-4102 Regular Salaries 9,839.00 856.42 7,590.20 0.00 2,248.80 77.14 8105-4180 Retirement 1,025.00 90.71 824.23 0.00 200.77 80.41 8105-4188 Employee Benefits 1,462.00 116.97 1,058.26 0.00 403.74 72.38 8105-4189 Medicare Benefits 143.00 12.46 110.77 0.00 32.23 77.46 Total Salaries and Benefits 12,469.00 1,076.56 9,583.46 0.00 2,885.54 76.86 8105-4200 Contract Services
8105-4201 Contract Serv/Private 304,917.00 0.00 0.00 0.00 304,917.00 0.00 Total Contract Services 304,917.00 0.00 0.00 0.00 304,917.00 0.00 Total Bonnie Brae Underground Dist 317,386.00 1,076.56 9,583.46 0.00 307,802.54 3.02 Page: 62

Page 186 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
63 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
122 Tyco Fund
8110 Strand Bollards Permitting and Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8110-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8110-4200 Contract Services
Total Strand Bollards Permitting and Design 0.00 0.00 0.00 0.00 0.00 0.00 Page: 63

Page 187 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
64 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
122 Tyco Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 82,125.00 0.00 0.00 0.00 82,125.00 0.00 Total Storm Drain Improvements- Various Locati 82,125.00 0.00 0.00 0.00 82,125.00 0.00 Page: 64

Page 188 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
65 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
122 Tyco Fund
8502 Greenbelt Pedestian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 60,000.00 0.00 57,000.00 3,000.00 0.00 100.00 Total Greenbelt Pedestian Trail 60,000.00 0.00 57,000.00 3,000.00 0.00 100.00 Page: 65

Page 189 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
66 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
122 Tyco Fund
8503 City Park Lighting Conceptual Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8503-4100 Salaries and Benefits
8503-4102 Regular Salaries 9,310.00 876.60 7,209.51 0.00 2,100.49 77.44 8503-4180 Retirement 814.00 68.68 630.44 0.00 183.56 77.45 8503-4188 Employee Benefits 1,343.00 104.83 981.57 0.00 361.43 73.09 8503-4189 Medicare Benefits 136.00 12.74 105.65 0.00 30.35 77.68 Total Salaries and Benefits 11,603.00 1,062.85 8,927.17 0.00 2,675.83 76.94 8503-4200 Contract Services
8503-4201 Contract Serv/Private 189,705.00 0.00 0.00 0.00 189,705.00 0.00 Total Contract Services 189,705.00 0.00 0.00 0.00 189,705.00 0.00 Total City Park Lighting Conceptual Design 201,308.00 1,062.85 8,927.17 0.00 192,380.83 4.43 Page: 66

Page 190 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
67 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
122 Tyco Fund
8619 Police Facility Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4200 Contract Services
8619-4201 Contract Serv/Private 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Police Facility Improvements 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Page: 67

Page 191 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
68 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
122 Tyco Fund
8623 Pier Stuctural Inspection and Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4100 Salaries and Benefits
8623-4102 Regular Salaries 28,775.00 2,674.59 22,333.09 0.00 6,441.91 77.61 8623-4180 Retirement 2,618.00 220.09 2,029.44 0.00 588.56 77.52 8623-4188 Employee Benefits 4,266.00 326.68 3,137.97 0.00 1,128.03 73.56 8623-4189 Medicare Benefits 420.00 38.84 326.47 0.00 93.53 77.73 Total Salaries and Benefits 36,079.00 3,260.20 27,826.97 0.00 8,252.03 77.13 8623-4200 Contract Services
8623-4201 Contract Serv/Private 336,131.00 0.00 239,363.69 51,636.31 45,131.00 86.57 Total Contract Services 336,131.00 0.00 239,363.69 51,636.31 45,131.00 86.57 Total Pier Stuctural Inspection and Evaluation 372,210.00 3,260.20 267,190.66 51,636.31 53,383.03 85.66 Page: 68

Page 192 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
69 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
122 Tyco Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8629-4200 Contract Services
8629-4201 Contract Serv/Private 2,380.00 0.00 0.00 8,721.25 -6,341.25 366.44 Total Municipal Pier Structural Assess/Repair 2,380.00 0.00 0.00 8,721.25 -6,341.25 366.44 Page: 69

Page 193 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
70 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
122 Tyco Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 0.00 0.00 0.00 23,767.00 -23,767.00 0.00 Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 23,767.00 -23,767.00 0.00 Page: 70

Page 194 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
71 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
122 Tyco Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4200 Contract Services
8689-4201 Contract Serv/Private 224,832.00 0.00 213,590.40 11,241.60 0.00 100.00 Total Clark Building Renovations 224,832.00 0.00 213,590.40 11,241.60 0.00 100.00 Page: 71

Page 195 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
72 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
122 Tyco Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 91,948.00 0.00 0.00 0.00 91,948.00 0.00 Total 14th Street Beach Restroom Improvements 91,948.00 0.00 0.00 0.00 91,948.00 0.00 Page: 72

Page 196 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
73 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
122 Tyco Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 938,000.00 0.00 0.00 0.00 938,000.00 0.00 Total Parking Structure (Lot C) Improvements 938,000.00 0.00 0.00 0.00 938,000.00 0.00 Total Tyco Fund 2,540,189.00 5,399.61 556,291.69 98,366.16 1,885,531.15 25.77 Page: 73

Page 197 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
74 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
123 Tyco Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
Page: 74

Page 198 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
75 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
125 Park/Rec Facility Tax Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8538-4200 Contract Services
Total Citywide Park Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 Page: 75

Page 199 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
76 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
125 Park/Rec Facility Tax Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8603-4200 Contract Services
8603-4201 Contract Serv/Private 77,360.00 0.00 2,247.70 75,112.30 0.00 100.00 Total South Park Slope, Irrigation, Landscape 77,360.00 0.00 2,247.70 75,112.30 0.00 100.00 Page: 76

Page 200 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
77 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
125 Park/Rec Facility Tax Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
8619-4201 Contract Serv/Private 310,000.00 0.00 0.00 0.00 310,000.00 0.00 Total Kelly Courts Improvements 310,000.00 0.00 0.00 0.00 310,000.00 0.00 Page: 77

Page 201 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
78 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
125 Park/Rec Facility Tax Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4200 Contract Services
8692-4201 Contract Serv/Private 44,185.00 0.00 0.00 0.00 44,185.00 0.00 Total 14th Street Beach Restroom Improvements 44,185.00 0.00 0.00 0.00 44,185.00 0.00 Total Park/Rec Facility Tax Fund 431,545.00 0.00 2,247.70 75,112.30 354,185.00 17.93 Page: 78

Page 202 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
79 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
135 Bayview Dr Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,800.00 0.00 881.50 0.00 918.50 48.97 Total Administrative Charges 1,800.00 0.00 881.50 0.00 918.50 48.97 Page: 79

Page 203 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
80 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
135 Bayview Dr Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Trsfr Out 3,000.00 250.00 2,250.00 0.00 750.00 75.00 Total Interfund Transfers Out 3,000.00 250.00 2,250.00 0.00 750.00 75.00 Total Bayview Dr Dist Admin Exp Fund 4,800.00 250.00 3,131.50 0.00 1,668.50 65.24 Page: 80

Page 204 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
81 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
138 Loma Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 81

Page 205 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
82 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
139 Beach Dr Assmnt Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,600.00 0.00 0.00 0.00 1,600.00 0.00 Total Administrative Charges 1,600.00 0.00 0.00 0.00 1,600.00 0.00 Page: 82

Page 206 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
83 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
139 Beach Dr Assmnt Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 2,500.00 208.33 1,874.97 0.00 625.03 75.00 Total Interfund Transfers Out 2,500.00 208.33 1,874.97 0.00 625.03 75.00 Total Beach Dr Assmnt Dist Admin Exp Fund 4,100.00 208.33 1,874.97 0.00 2,225.03 45.73 Page: 83

Page 207 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
84 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
140 Community Dev Block Grant
8601 Prospect Ave Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
Total Prospect Ave Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 Page: 84

Page 208 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
85 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
140 Community Dev Block Grant
8606 Longfellow Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8606-4200 Contract Services
Total Longfellow Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 85

Page 209 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
86 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
140 Community Dev Block Grant
8624 CDBG Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8624-4200 Contract Services
8624-4201 Contract Serv/Private 147,148.00 5,487.00 109,740.00 0.00 37,408.00 74.58 Total CDBG Improvements 147,148.00 5,487.00 109,740.00 0.00 37,408.00 74.58 Page: 86

Page 210 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
87 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
140 Community Dev Block Grant
8698 ADA Improvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8698-4200 Contract Services
Total ADA Improvement 0.00 0.00 0.00 0.00 0.00 0.00
Total Community Dev Block Grant 147,148.00 5,487.00 109,740.00 0.00 37,408.00 74.58 Page: 87

Page 211 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
88 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
145 Proposition A Fund
3403 Bus Pass Subsidy
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3403-4200 Contract Services
3403-4251 Contract Service/Govt 500.00 0.00 0.00 0.00 500.00 0.00 Total Bus Pass Subsidy 500.00 0.00 0.00 0.00 500.00 0.00 Page: 88

Page 212 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
89 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
145 Proposition A Fund
3404 Dial-A-Taxi Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3404-4200 Contract Services
3404-4201 Dial-A-Taxi Program 32,500.00 0.00 11,032.99 21,467.01 0.00 100.00 Total Dial-A-Taxi Program 32,500.00 0.00 11,032.99 21,467.01 0.00 100.00 Page: 89

Page 213 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
90 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
145 Proposition A Fund
3405 Fund Exchange
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3405-4200 Contract Services
Total Fund Exchange 0.00 0.00 0.00 0.00 0.00 0.00
Page: 90

Page 214 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
91 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
145 Proposition A Fund
3408 Commuter Express
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3408-4100 Salaries and Benefits
3408-4102 Regular Salaries 3,865.00 0.00 0.00 0.00 3,865.00 0.00 Total Salaries and Benefits 3,865.00 0.00 0.00 0.00 3,865.00 0.00 3408-4200 Contract Services
3408-4251 Commuter Express 52,893.00 0.00 0.00 0.00 52,893.00 0.00 Total Contract Services 52,893.00 0.00 0.00 0.00 52,893.00 0.00 Total Commuter Express 56,758.00 0.00 0.00 0.00 56,758.00 0.00 Page: 91

Page 215 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
92 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
145 Proposition A Fund
3409 Recreation Transportation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3409-4200 Contract Services
3409-4201 Recreation Transportation 46,000.00 4,900.00 29,937.76 0.00 16,062.24 65.08 Total Recreation Transportation 46,000.00 4,900.00 29,937.76 0.00 16,062.24 65.08 Page: 92

Page 216 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
93 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
145 Proposition A Fund
3410 Special Event Shuttle
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3410-4200 Contract Services
3410-4201 Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Total Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Page: 93

Page 217 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
94 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
145 Proposition A Fund
3416 Employee Public Transportation Reimburse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3416-4200 Contract Services
3416-4201 Employee Public Trans Reimb 9,600.00 0.00 540.00 80.00 8,980.00 6.46 Total Employee Public Transportation Reimburse 9,600.00 0.00 540.00 80.00 8,980.00 6.46 Page: 94

Page 218 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
95 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
145 Proposition A Fund
8101 Hermosa Ave Greenwich Village St Realign
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Hermosa Ave Greenwich Village St Realign 0.00 0.00 0.00 0.00 0.00 0.00 Page: 95

Page 219 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
96 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
145 Proposition A Fund
8102 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4200 Contract Services
8102-4201 Contract Serv/Private 500,000.00 0.00 0.00 477,465.90 22,534.10 95.49 Total *** Title Not Found *** 500,000.00 0.00 0.00 477,465.90 22,534.10 95.49 Total Proposition A Fund 680,358.00 4,900.00 41,510.75 499,012.91 139,834.34 79.45 Page: 96

Page 220 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
97 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
146 Proposition C Fund
2102 Crossing Guard
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2102-4200 Contract Services
2102-4201 Contract Serv/Private 320,000.00 32,107.21 206,534.06 99,519.94 13,946.00 95.64 Total Crossing Guard 320,000.00 32,107.21 206,534.06 99,519.94 13,946.00 95.64 Page: 97

Page 221 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
98 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
146 Proposition C Fund
8101 Protective Bollards at Pier Plaza
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8101-4200 Contract Services
Total Protective Bollards at Pier Plaza 0.00 0.00 0.00 0.00 0.00 0.00 Page: 98

Page 222 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
99 7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
146 Proposition C Fund
8102 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8102-4200 Contract Services
Total Bus Stop Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 99

Page 223 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
100
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
146 Proposition C Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Contract Serv/Private 633,169.00 0.00 0.00 633,169.00 0.00 100.00 Total Bonnie Brae Underground Dist 633,169.00 0.00 0.00 633,169.00 0.00 100.00 Page: 100

Page 224 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
101
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
146 Proposition C Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4200 Contract Services
8112-4201 Contract Serv/Private 129,312.00 0.00 0.00 0.00 129,312.00 0.00 Total Annual City Sidewalk Improvements 129,312.00 0.00 0.00 0.00 129,312.00 0.00 Page: 101

Page 225 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
102
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
146 Proposition C Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4100 Salaries and Benefits
8193-4102 Regular Salaries 25,899.00 2,419.62 20,047.63 0.00 5,851.37 77.41 8193-4180 Retirement 2,286.00 191.84 1,765.98 0.00 520.02 77.25 8193-4188 Employee Benefits 3,751.00 291.39 2,744.80 0.00 1,006.20 73.18 8193-4189 Medicare Benefits 378.00 35.13 293.20 0.00 84.80 77.57 Total Salaries and Benefits 32,314.00 2,937.98 24,851.61 0.00 7,462.39 76.91 8193-4200 Contract Services
8193-4201 Contract Serv/Private 393,844.00 0.00 0.00 0.00 393,844.00 0.00 Total Contract Services 393,844.00 0.00 0.00 0.00 393,844.00 0.00 Total Pedestrian Crossing Safety Improvements 426,158.00 2,937.98 24,851.61 0.00 401,306.39 5.83 Total Proposition C Fund 1,508,639.00 35,045.19 231,385.67 732,688.94 544,564.39 63.90 Page: 102

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05/14/2025

CITY OF HERMOSA BEACH
103
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
147 Measure R Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 858,354.00 0.00 0.00 800,000.00 58,354.00 93.20 Total Annual Street Improvements 858,354.00 0.00 0.00 800,000.00 58,354.00 93.20 Page: 103

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05/14/2025

CITY OF HERMOSA BEACH
104
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
147 Measure R Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 104

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05/14/2025

CITY OF HERMOSA BEACH
105
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
147 Measure R Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 105

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05/14/2025

CITY OF HERMOSA BEACH
106
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
147 Measure R Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Contract Serv/Private 31,751.00 0.00 0.00 0.00 31,751.00 0.00 Total Pedestrian Crossing Safety Improvements 31,751.00 0.00 0.00 0.00 31,751.00 0.00 Page: 106

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05/14/2025

CITY OF HERMOSA BEACH
107
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
147 Measure R Fund
8194 Annual Striping Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8194-4100 Salaries and Benefits
8194-4102 Regular Salaries 1,273.00 108.65 972.22 0.00 300.78 76.37 8194-4180 Retirement 128.00 10.74 99.18 0.00 28.82 77.48 8194-4188 Employee Benefits 195.00 15.91 140.53 0.00 54.47 72.07 8194-4189 Medicare Benefits 19.00 1.59 14.21 0.00 4.79 74.79 Total Salaries and Benefits 1,615.00 136.89 1,226.14 0.00 388.86 75.92 8194-4200 Contract Services
8194-4201 Contract Serv/Private 234,097.00 0.00 0.00 0.00 234,097.00 0.00 Total Contract Services 234,097.00 0.00 0.00 0.00 234,097.00 0.00 Total Annual Striping Improvements 235,712.00 136.89 1,226.14 0.00 234,485.86 0.52 Page: 107

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05/14/2025

CITY OF HERMOSA BEACH
108
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
147 Measure R Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure R Fund 1,125,817.00 136.89 1,226.14 800,000.00 324,590.86 71.17 Page: 108

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05/14/2025

CITY OF HERMOSA BEACH
109
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
148 Measure M
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 574,105.00 0.00 0.00 554,105.00 20,000.00 96.52 Total Annual Street Improvements 574,105.00 0.00 0.00 554,105.00 20,000.00 96.52 Page: 109

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05/14/2025

CITY OF HERMOSA BEACH
110
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
148 Measure M
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 110

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05/14/2025

CITY OF HERMOSA BEACH
111
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
148 Measure M
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 111

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05/14/2025

CITY OF HERMOSA BEACH
112
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
148 Measure M
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4200 Contract Services
8191-4201 Contract Serv/Private 0.00 0.00 0.00 22,275.78 -22,275.78 0.00 Total Annual Street Improvements 0.00 0.00 0.00 22,275.78 -22,275.78 0.00 Page: 112

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05/14/2025

CITY OF HERMOSA BEACH
113
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
148 Measure M
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
8195-4201 Contract Serv/Private 0.00 0.00 0.00 15,957.93 -15,957.93 0.00 Total City Sidewalk Improvements 0.00 0.00 0.00 15,957.93 -15,957.93 0.00 Total Measure M 574,105.00 0.00 0.00 592,338.71 -18,233.71 103.18 Page: 113

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05/14/2025

CITY OF HERMOSA BEACH
114
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
149 Measure W Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4100 Salaries and Benefits
8164-4102 Regular Salaries 9,808.00 883.73 7,555.61 0.00 2,252.39 77.04 8164-4180 Retirement 920.00 77.33 712.57 0.00 207.43 77.45 8164-4188 Employee Benefits 1,467.00 115.19 1,069.03 0.00 397.97 72.87 8164-4189 Medicare Benefits 143.00 12.86 110.29 0.00 32.71 77.13 Total Salaries and Benefits 12,338.00 1,089.11 9,447.50 0.00 2,890.50 76.57 8164-4200 Contract Services
8164-4201 Contract Serv/Private 128,868.00 0.00 0.00 0.00 128,868.00 0.00 Total Contract Services 128,868.00 0.00 0.00 0.00 128,868.00 0.00 Total Hermosa Ave Green Street 141,206.00 1,089.11 9,447.50 0.00 131,758.50 6.69 Page: 114

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05/14/2025

CITY OF HERMOSA BEACH
115
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
149 Measure W Fund
8438 Stormwater Dry Wells
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8438-4100 Salaries and Benefits
8438-4102 Regular Salaries 7,519.00 760.94 5,814.38 0.00 1,704.62 77.33 8438-4180 Retirement 564.00 47.03 427.95 0.00 136.05 75.88 8438-4188 Employee Benefits 1,088.00 82.85 801.58 0.00 286.42 73.67 8438-4189 Medicare Benefits 110.00 11.05 85.23 0.00 24.77 77.48 Total Salaries and Benefits 9,281.00 901.87 7,129.14 0.00 2,151.86 76.81 8438-4200 Contract Services
8438-4201 Contract Serv/Private 246,027.00 0.00 0.00 0.00 246,027.00 0.00 Total Contract Services 246,027.00 0.00 0.00 0.00 246,027.00 0.00 Total Stormwater Dry Wells 255,308.00 901.87 7,129.14 0.00 248,178.86 2.79 Page: 115

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05/14/2025

CITY OF HERMOSA BEACH
116
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
149 Measure W Fund
8682 Electrical Vehicle & Bicycle Transportat
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Electrical Vehicle & Bicycle Transportat 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Page: 116

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05/14/2025

CITY OF HERMOSA BEACH
117
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
149 Measure W Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4200 Contract Services
8699-4201 Contract Serv/Private 69,370.00 0.00 0.00 0.00 69,370.00 0.00 Total Parking Structure (Lot C) Improvements 69,370.00 0.00 0.00 0.00 69,370.00 0.00 Total Measure W Fund 665,884.00 1,990.98 16,576.64 0.00 649,307.36 2.49 Page: 117

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05/14/2025

CITY OF HERMOSA BEACH
118
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
1201-4201 Mobile Mental Health 881,252.00 41,796.69 286,124.88 599,537.76 -4,410.64 100.50 Total City Manager 881,252.00 41,796.69 286,124.88 599,537.76 -4,410.64 100.50 Page: 118

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05/14/2025

CITY OF HERMOSA BEACH
119
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
1222 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1222-4200 Contract Services
1222-4201 BCHD Opioid Remediation 145,228.00 0.00 0.00 0.00 145,228.00 0.00 Total *** Title Not Found *** 145,228.00 0.00 0.00 0.00 145,228.00 0.00 Page: 119

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05/14/2025

CITY OF HERMOSA BEACH
120
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
1225 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1225-4200 Contract Services
1225-4201 CaRecycle SB1383 Grant 100,942.00 9,747.70 16,797.70 25,252.50 58,891.80 41.66 Total *** Title Not Found *** 100,942.00 9,747.70 16,797.70 25,252.50 58,891.80 41.66 Page: 120

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05/14/2025

CITY OF HERMOSA BEACH
121
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
1227 Hazard Mitigation Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
Total Hazard Mitigation Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 121

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05/14/2025

CITY OF HERMOSA BEACH
122
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
1228 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1228-4200 Contract Services
1228-4201 Contract Serv/Private 8,670.00 0.00 0.00 0.00 8,670.00 0.00 Total *** Title Not Found *** 8,670.00 0.00 0.00 0.00 8,670.00 0.00 Page: 122

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05/14/2025

CITY OF HERMOSA BEACH
123
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
2109 State Homeland Sec Grant/Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2109-4200 Contract Services
2109-4201 2023 (SHSP) State Home Sec Prog Grant 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Total State Homeland Sec Grant/Police 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Page: 123

Page 247 of 1107 ends

05/14/2025

CITY OF HERMOSA BEACH
124
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
2111 Bulletproof Vest Partnership
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 2,251.00 0.00 855.78 860.80 534.42 76.26 Total Bulletproof Vest Partnership 2,251.00 0.00 855.78 860.80 534.42 76.26 Page: 124

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05/14/2025

CITY OF HERMOSA BEACH
125
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
2114 Ticket Writer/Traffic Mgmt Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2114-4200 Contract Services
2114-4201 OTS-STEP Traffic Enforce Grant 80,000.00 1,450.00 5,061.84 90.00 74,848.16 6.44 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 1,450.00 5,061.84 90.00 74,848.16 6.44 Page: 125

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05/14/2025

CITY OF HERMOSA BEACH
126
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
2119 Body Worn Camera
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2119-4200 Contract Services
Total Body Worn Camera 0.00 0.00 0.00 0.00 0.00 0.00
Page: 126

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05/14/2025

CITY OF HERMOSA BEACH
127
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
2120 St Homeland Security Prg- Radio Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2120-4200 Contract Services
Total St Homeland Security Prg- Radio Upgrades 0.00 0.00 0.00 0.00 0.00 0.00 Page: 127

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05/14/2025

CITY OF HERMOSA BEACH
128
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
2122 BCHD Domestic Violence Advocate Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2122-4100 Salaries and Benefits
Total BCHD Domestic Violence Advocate Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 128

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05/14/2025

CITY OF HERMOSA BEACH
129
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
2123 ABC Alcoholic Police Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2123-4200 Contract Services
2123-4201 Contract Serv/Private 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total ABC Alcoholic Police Grant 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Page: 129

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05/14/2025

CITY OF HERMOSA BEACH
130
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
2124 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2124-4200 Contract Services
2124-4201 Contract Serv/Private 14,938.00 0.00 0.00 0.00 14,938.00 0.00 Total *** Title Not Found *** 14,938.00 0.00 0.00 0.00 14,938.00 0.00 Page: 130

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05/14/2025

CITY OF HERMOSA BEACH
131
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 12,500.00 0.00 0.00 0.00 12,500.00 0.00 Total Zoning Ordinance Update 12,500.00 0.00 0.00 0.00 12,500.00 0.00 Page: 131

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05/14/2025

CITY OF HERMOSA BEACH
132
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 16,740.00 0.00 0.00 0.00 16,740.00 0.00 Total Housing Element Update 16,740.00 0.00 0.00 0.00 16,740.00 0.00 Page: 132

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05/14/2025

CITY OF HERMOSA BEACH
133
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
4109 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4109-4100 Salaries and Benefits
4109-4102 Regular Salaries 10,500.00 0.00 0.00 0.00 10,500.00 0.00 Total Salaries and Benefits 10,500.00 0.00 0.00 0.00 10,500.00 0.00 4109-4200 Contract Services
4109-4201 Contract Serv/Private 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total Contract Services 20,000.00 0.00 0.00 0.00 20,000.00 0.00 4109-4300 Materials/Supplies/Other
4109-4305 Office Operating Supplies 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Materials/Supplies/Other 2,500.00 0.00 0.00 0.00 2,500.00 0.00 4109-5400 Equipment/Furniture
4109-5401 Equip-Less Than $1,000 4,500.00 0.00 0.00 0.00 4,500.00 0.00 4109-5402 Equip-More Than $1,000 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Equipment/Furniture 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Total *** Title Not Found *** 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Page: 133

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05/14/2025

CITY OF HERMOSA BEACH
134
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
4110 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4110-4200 Contract Services
4110-4201 PLHA Grant to SBCCOG 36,253.00 0.00 0.00 0.00 36,253.00 0.00 Total *** Title Not Found *** 36,253.00 0.00 0.00 0.00 36,253.00 0.00 Page: 134

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05/14/2025

CITY OF HERMOSA BEACH
135
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4309 Maint. Material - WBMWD Bott Stn Grant 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Parks 2,000.00 0.00 0.00 0.00 2,000.00 0.00
Page: 135

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05/14/2025

CITY OF HERMOSA BEACH
136
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Street Improv - Rubber Grant Component 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Bonnie Brae Underground Dist 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 136

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05/14/2025

CITY OF HERMOSA BEACH
137
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
8184 St Imp/21st Btwn PCH/Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8184-4200 Contract Services
Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 Page: 137

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05/14/2025

CITY OF HERMOSA BEACH
138
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
8185 ADA Improvements- PCH between 2nd & 21st
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8185-4200 Contract Services
8185-4201 Contract Serv/Private 35,047.00 0.00 0.00 35,046.32 0.68 100.00 Total ADA Improvements- PCH between 2nd & 21st 35,047.00 0.00 0.00 35,046.32 0.68 100.00 Page: 138

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05/14/2025

CITY OF HERMOSA BEACH
139
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
8502 Prospect Pk Development
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4200 Contract Services
8502-4201 Greenbelt Pedestrian Trail 529,000.00 0.00 0.00 0.00 529,000.00 0.00 Total Prospect Pk Development 529,000.00 0.00 0.00 0.00 529,000.00 0.00 Page: 139

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05/14/2025

CITY OF HERMOSA BEACH
140
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
8603-4201 Contract Serv/Private 286,091.00 0.00 0.00 189,849.00 96,242.00 66.36 Total South Park Slope, Irrigation, Landscape 286,091.00 0.00 0.00 189,849.00 96,242.00 66.36 Page: 140

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05/14/2025

CITY OF HERMOSA BEACH
141
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 4,700.00 0.00 0.00 0.00 4,700.00 0.00 Total Tsunami Siren 4,700.00 0.00 0.00 0.00 4,700.00 0.00 Page: 141

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05/14/2025

CITY OF HERMOSA BEACH
142
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 142

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05/14/2025

CITY OF HERMOSA BEACH
143
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 143

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05/14/2025

CITY OF HERMOSA BEACH
144
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 857,600.00 0.00 0.00 0.00 857,600.00 0.00 Total Parking Lot D Improvements 857,600.00 0.00 0.00 0.00 857,600.00 0.00 Page: 144

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05/14/2025

CITY OF HERMOSA BEACH
145
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
150 Grants Fund
8685 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-4200 Contract Services
8685-4201 Contract Serv/Private 963,000.00 0.00 0.00 168,792.41 794,207.59 17.53 Total *** Title Not Found *** 963,000.00 0.00 0.00 168,792.41 794,207.59 17.53 Total Grants Fund 4,151,212.00 52,994.39 308,840.20 1,019,428.79 2,822,943.01 32.00 Page: 145

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05/14/2025

CITY OF HERMOSA BEACH
146
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
152 Air Quality Mgmt Dist Fund
3701 Emission Control
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 10,000.00 570.00 4,140.00 0.00 5,860.00 41.40 Total Materials/Supplies/Other 10,000.00 570.00 4,140.00 0.00 5,860.00 41.40 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
3701-5405 Equipment more than $5,000 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Equipment/Furniture 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Air Quality Mgmt Dist Fund 135,000.00 570.00 4,140.00 0.00 130,860.00 3.07 Page: 146

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05/14/2025

CITY OF HERMOSA BEACH
147
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 125,169.00 8,513.25 41,169.07 5,325.00 78,674.93 37.15 Total Contract Services 125,169.00 8,513.25 41,169.07 5,325.00 78,674.93 37.15 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 0.00 220.00 0.00 14,780.00 1.47 Total Materials/Supplies/Other 15,000.00 0.00 220.00 0.00 14,780.00 1.47 2106-5400 Equipment/Furniture
2106-5402 Equip-More Than $1,000 9,071.00 0.00 7,586.16 0.00 1,484.84 83.63 2106-5405 Equipment more than $5,000 130,210.00 4,097.67 95,807.22 79,284.14 -44,881.36 134.47 Total Equipment/Furniture 139,281.00 4,097.67 103,393.38 79,284.14 -43,396.52 131.16 Total Supp Law Enf Serv Fund (SLESF) 279,450.00 12,610.92 144,782.45 84,609.14 50,058.41 82.09 Page: 147

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05/14/2025

CITY OF HERMOSA BEACH
148
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
157 FEMA/Cal OES
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00 0.00
Page: 148

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05/14/2025

CITY OF HERMOSA BEACH
149
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
158 CARES Act
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total CARES Act 0.00 0.00 0.00 0.00 0.00 0.00
Page: 149

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05/14/2025

CITY OF HERMOSA BEACH
150
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
159 American Rescue Plan Act (ARPA)
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total American Rescue Plan Act (ARPA) 0.00 0.00 0.00 0.00 0.00 0.00 Page: 150

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05/14/2025

CITY OF HERMOSA BEACH
151
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 0.00 0.00 1,754.25 0.00 -1,754.25 0.00 Total Administrative Charges 0.00 0.00 1,754.25 0.00 -1,754.25 0.00 Page: 151

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05/14/2025

CITY OF HERMOSA BEACH
152
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4100 Salaries and Benefits
3102-4102 Regular Salaries 206,621.00 16,900.23 154,107.30 0.00 52,513.70 74.58 3102-4106 Regular Overtime 746.00 25.00 820.89 0.00 -74.89 110.04 3102-4111 Accrual Cash In 10,705.00 82.90 10,787.50 0.00 -82.50 100.77 3102-4180 Retirement 45,547.00 2,439.46 23,703.94 0.00 21,843.06 52.04 3102-4187 Uniform Allowance 336.00 30.00 254.00 0.00 82.00 75.60 3102-4188 Employee Benefits 23,755.00 1,799.01 16,844.34 0.00 6,910.66 70.91 3102-4189 Medicare Benefits 3,231.00 250.29 2,488.33 0.00 742.67 77.01 Total Salaries and Benefits 290,941.00 21,526.89 209,006.30 0.00 81,934.70 71.84 3102-4200 Contract Services
3102-4201 Contract Serv/Private 366,137.00 2,454.12 149,792.50 125,622.48 90,722.02 75.22 3102-4251 Contract Service/Govt 4,376.00 0.00 3,945.00 0.00 431.00 90.15 Total Contract Services 370,513.00 2,454.12 153,737.50 125,622.48 91,153.02 75.40 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 15,000.00 309.67 969.25 0.00 14,030.75 6.46 3102-4394 Building Maintenance Charges 267.00 22.00 198.00 0.00 69.00 74.16 3102-4395 Equip Replacement Charges 29,038.00 2,419.83 21,778.47 0.00 7,259.53 75.00 3102-4396 Insurance User Charges 104,583.00 8,715.25 78,437.25 0.00 26,145.75 75.00 Total Materials/Supplies/Other 148,888.00 11,466.75 101,382.97 0.00 47,505.03 68.09 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 810,342.00 35,447.76 464,126.77 125,622.48 220,592.75 72.78 Page: 152

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05/14/2025

CITY OF HERMOSA BEACH
153
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
160 Sewer Fund
3105 Used Oil Block Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3105-4200 Contract Services
Total Used Oil Block Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 153

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05/14/2025

CITY OF HERMOSA BEACH
154
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
160 Sewer Fund
8416 Sewer Improvements Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8416-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 154

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05/14/2025

CITY OF HERMOSA BEACH
155
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
160 Sewer Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
8417-4180 Retirement 0.00 8.37 61.94 0.00 -61.94 0.00
Total Storm Drain Improvements- Various Locati 0.00 8.37 61.94 0.00 -61.94 0.00 Page: 155

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05/14/2025

CITY OF HERMOSA BEACH
156
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
160 Sewer Fund
8421 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4100 Salaries and Benefits
8421-4102 Regular Salaries 85,135.00 7,892.62 65,827.62 0.00 19,307.38 77.32 8421-4180 Retirement 7,622.00 639.83 5,888.92 0.00 1,733.08 77.26 8421-4188 Employee Benefits 12,449.00 964.91 9,117.55 0.00 3,331.45 73.24 8421-4189 Medicare Benefits 1,242.00 114.56 961.28 0.00 280.72 77.40 Total Salaries and Benefits 106,448.00 9,611.92 81,795.37 0.00 24,652.63 76.84 8421-4200 Contract Services
8421-4201 Contract Serv/Private 3,865,610.20 187,333.48 855,999.10 2,285,140.74 724,470.36 81.26 Total Contract Services 3,865,610.20 187,333.48 855,999.10 2,285,140.74 724,470.36 81.26 Total Annual Sewer Improvements 3,972,058.20 196,945.40 937,794.47 2,285,140.74 749,122.99 81.14 Page: 156

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05/14/2025

CITY OF HERMOSA BEACH
157
7:00PM
expstat.rpt Expenditure Status Report Page:
3/1/2025 through 3/31/2025
Periods: 9 through 9
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
8423-4102 Regular Salaries 12,749.00 1,217.18 9,844.60 0.00 2,904.40 77.22 8423-4180 Retirement 1,082.00 90.67 830.36 0.00 251.64 76.74 8423-4188 Employee Benefits 1,885.00 143.23 1,390.38 0.00 494.62 73.76 8423-4189 Medicare Benefits 186.00 17.64 143.77 0.00 42.23 77.30 Total Salaries and Benefits 15,902.00 1,468.72 12,209.11 0.00 3,692.89 76.78 8423-4200 Contract Services
8423-4201 Contract Serv/Private 221,099.00 0.00 7,217.50 2,878.75 211,002.75 4.57 Total Contract Services 221,099.00 0.00 7,217.50 2,878.75 211,002.75 4.57 Total Annual Sewer Improvements 237,001.00 1,468.72 19,426.61 2,878.75 214,695.64 9.41 Page: 157

Page 281 of 1107 ends

Hermosa Beach City CouncilMay 27, 2025

Hermosa Beach City Council
May 27, 2025