Agenda packet, regular meeting — Hermosa Beach City Council, July 22, 2025 (part 1 of 23)

CITY OF HERMOSA BEACH

CITY COUNCIL
Regular Meeting Agenda

Tuesday, July 22, 2025
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
Steve Napolitano, Interim City Manager
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
Landon Phillips, Police Chief
Joe SanClemente, Public Works Director
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 and via teleconference/Zoom at the Businesses Center at the Island Palms Best Western at 2051 Shelter Island Drive, San Diego, CA 92106. 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.

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Pages

1. OPEN SESSION—CALL TO ORDER 6:00 PM

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

4. CLOSED SESSION REPORT

5. ANNOUNCEMENTS—UPCOMING CITY EVENTS

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

Recommended Action:

To approve the order of the agenda.

7. PROCLAMATIONS / PRESENTATIONS

7.a RECOGNIZING HERMOSA BEACH SURFER MORGAN SLIFF

7.b BEACH CITIES HEALTH DISTRICT UPDATE ON HEALTHY LIVING CAMPUS
13 7.c HERMOSA BEACH CHAMBER OF COMMERCE PROVIDES FIESTA

HERMOSA RECAP
21 8. CITY MANAGER REPORT

9. PUBLIC COMMENT
This is the time for members of the public to address the City Council on any items within the Council's jurisdiction and on items where public comment will not be taken (City Manager 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.

10. CITY COUNCILMEMBER COMMENTS

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10.a UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

STANDING COMMITTEE DELEGATES/ALTERNATES

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

Recommended Action:

To approve the consent calendar.

11.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.

11.b CITY COUNCIL MEETING MINUTES - 25-CCO-031 28
(City Clerk Myra Maravilla)
Recommended Action:

Staff recommends City Council approve the minutes for the June 24, 2025, Special Meeting (Commission Interviews) and the June 24, 2025, Regular Meeting.

11.c CHECK REGISTERS - 25-AS-062 43
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the check registers for the period of June 18, 2025, through July 9, 2025. The Administrative Services Director certifies the accuracy of the demands.

11.d CASH BALANCE REPORT - 25-AS-061 93
(Administrative Services Director Brandon Walker)
Recommended Action:

Staff recommends City Council receive and file the April 2025 and May 2025 Cash Balance Reports.

11.e REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR APRIL AND MAY 2025 - 25-AS-049
96 (Administrative Services Director Brandon Walker)

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Recommended Action:

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

11.f CITY’S TREASURER’S REPORT - 25-AS-060 724
(City Treasurer Dave Pedersen)
Recommended Action:

The City Treasurer recommends City Council receive and file the April 2025 and May 2025 City Treasurer’s Reports.

11.g UPDATE ON DOWNTOWN PARKING LOT HOURS - 25-AS-059 727 CEQA: Determine the report 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 Downtown Parking Lot Hours.

11.h PLANNING COMMISSION TENTATIVE FUTURE AGENDA ITEMS - 25-CDD-106
731
(Community Development Director Alison Becker)
Recommended Action:

Staff recommends City Council receive and file the July 28, 2025 Planning Commission Special Meeting agenda and the August 19, 2025 Planning Commission Regular Meeting agenda.

11.i APPROVAL OF THIRD AMENDMENT TO AGREEMENT WITH CSG

CONSULTANTS, INC FOR ON-CALL STAFF AUGMENTATION
SERVICES - 25-CDD-102
733
CEQA: Determine that the Project is categorically exempt from the California Environmental Quality Act
(Planning Manager Alexis Oropeza)
Recommended Action:

Staff recommend that the City Council:

Approve a third amendment to an agreement with CSG
Consultants, Inc. for staff augmentation services to increase the not-to-exceed amount by $114,990, resulting in a total not-toexceed amount of $352,166 for the remainder of the two-year term ending June 30, 2026 (Attachment 1); and

1. Authorize the City Manager to execute and the City Clerk to attest the third amendment subject to approval by the City Attorney.

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11.j PARTICIPATION IN BEACH CITIES TRANSIT (BCT) LINE 109

AGREEMENT WITH FINANCIAL CONTRIBUTION FROM OTHER
CITIES, FUNDED PARTIALLY FROM PROPOSITION A FUNDS - 25- CDD-083
786
(Senior Management Analyst Ken Bales)
Recommended Action:

Staff recommends City Council:

Authorize staff to modify Transit Service Operation Agreement (Attachment 1) to revise and include additional performance management reporting requirements from Beach Cities Transit (BCT) with future funding contingent upon substantial updates to Line 109 that will generate additional ridership and improve service delivery; and

1. Approve participation in the Beach Cities Transit Line 109 along with the other beach cities; and

2. Authorize the City of Hermosa Beach a financial contribution of $17,183 for Fiscal Year 2025–26 paid from budgeted
Proposition A funds for the BCT Line 109; and

3. Authorize the Mayor to sign and the City Clerk to attest to the Transit Service Operation Agreement subject to approval by the Interim City Attorney.

4. 11.k ADOPTION OF A RESOLUTION APPROVING FINAL MAP NO. 84115

FOR A TWO-UNIT RESIDENTIAL CONDOMINIUM PROJECT
LOCATED AT 707 3rd STREET - 25-CDD-105
1289
CEQA: Determine that the Project is categorically exempt from the California Environmental Quality Act.
(Community Development Director Alison Becker)
Recommended Action:

Determine that the project is exempt from the California Environmental Quality Act;

1. Adopt a Resolution (Attachment 1) approving Final Parcel Map No. 84115 (Attachment 2), which is consistent with the
approved Vesting Tentative Parcel Map; and

2. 3. Authorize the City Clerk to endorse the certificate for said map.

11.l ACTION MINUTES OF THE PARKS, RECREATION, AND

COMMUNITY RESOURCES ADVISORY COMMISSION MEETING OF
JUNE 3, 2025 - 25-CR-054
1297
(Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Parks, Recreation, and Community Resources Advisory Commission meeting of June 3, 2025.

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11.m APPROVAL OF AGREEMENT WITH THE HERMOSA BEACH
KIWANIS CLUB TO PROVIDE ITS ANNUAL TREE LOT - 25-CR-055 1301
CEQA: Approval of the agreement with the Hermosa Beach Kiwanis Club to provide its annual tree lot would be exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15304 (e). The proposed agreement would allow for a minor, temporary use of land for the tree lot with negligible or no permanent effect on the environment.
(Community Resources Director Lisa Nichols)
Recommended Action:

Staff recommends City Council:

Approve a three-year agreement with the Hermosa Beach
Kiwanis Club (Kiwanis Club) for its annual tree lot through 2025–2027 (Attachment 1); and

1. Authorize the City Manager to execute the agreement and the City Clerk to attest, subject to approval by the City Attorney.

2. 11.n ACTION MINUTES OF THE PUBLIC WORKS COMMISSION
REGULAR MEETING OF MAY 21, 2025 - 25-PW-048
1322
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the action minutes of the Public Works Commission regular meeting of May 21, 2025.

11.o CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF JULY 10, 2025 - 25-PW-047
1329
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council receive and file the Capital Improvement Program Status Report as of July 10, 2025.

11.p ADOPT A RESOLUTION APPROVING THE UPDATED SEWER

SYSTEM MANAGEMENT PLAN AND AUTHORIZE THE LEGALLY

RESPONSIBLE OFFICIAL TO SUBMIT TO THE CALIFORNIA STATE
WATER RESOURCES CONTROL BOARD - 25-PW-039
1336
CEQA: Determine the Sewer System Management Plan is exempt from the California Environmental Quality Act pursuant to CEQA Guidelines Section 15061(b)(3)
(Environmental Programs Manager Douglas Krauss)
Recommended Action:

Staff recommends City Council:

Adopt a resolution approving the updated Sewer System
Management Plan (SSMP) (Attachment 1); and

1. Authorize the Legally Responsible Official (LRO) to certify and submit the updated SSMP to the California State Water
Resources Board (SWRCB)

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11.q LETTER TO CALIFORNIA COASTAL COMMISSION OPPOSING
PERMIT APPLICATION BY LA COUNTY FIRE FOR AFTER-THEFACT APPROVAL REGARDING EXPANDED ADVERTISING ON LA

COUNTY OWNED LIFEGUARD TOWERS FROM CABRILLO TO WILL
ROGERS STATE BEACH - 25-CMO-051
2865
(Interim City Manager Steve Napolitano)
Recommended Action:

Staff recommends City Council approve sending a letter to the California Coastal Commission opposing Application Number 5-02-009-A1; Permit Application by the Consolidated Fire Protection District of Los Angeles County (LA County Fire) for After-The-Fact Approval Regarding Expanded Advertising on LA County Owned Lifeguard Towers from Cabrillo Beach to Will Rogers State Beach (Attachment 1).

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

12.a PUBLIC HEARING TO REVIEW DELINQUENT SOLID WASTE
COLLECTION CHARGES AS OF MARCH 31, 2025, AND CONSIDER

PLACING SAID CHARGES ON THE PROPERTY TAX ROLLS AS A
SPECIAL ASSESSMENT - 25-CMO-048
2875
CEQA: The process is exempt from the California Environmental Quality Act.
(Environmental Programs Manager Douglas Krauss)
Recommended Action:

Staff recommends City Council:

Conduct a public hearing and receive testimony from affected property owners regarding delinquent refuse bills; and

1. Adopt a Resolution (Attachment 3) authorizing and requesting the County Assessor to place delinquent refuse charges for Athens Services as a special assessment for collection through the County tax collection process.

2. 12.b PUBLIC HEARING ON THE ANNUAL LEVY OF SEWER CHARGES ON THE PROPERTY TAX ROLL - 25-PW-041
2890
(Public Works Director Joe SanClemente)

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Recommended Action:

Staff recommends City Council:

Conduct a public hearing to receive public comment related to the collection of sewer service charges on the property tax roll for Fiscal Year 2025-2026;

1. Determine the presence of a majority protest; if there is no majority protest, make an official finding that a majority protest by property owners within the City of Hermosa Beach does not exist; and

2. Adopt a resolution (Attachment 1), approving the Engineer’s Report (Attachment 2) and authorizing the placement of sewer service charges on the annual County of Los Angeles Tax Roll.

3. 13. MUNICIPAL MATTERS

13.a GREENWICH VILLAGE NORTH UNDERGROUND UTILITIES
ASSESSMENT DISTRICT—ADOPT RESOLUTION TO AWARD

CONSTRUCTION CONTRACT, APPROVE AMENDMENT TO
AGREEMENT WITH NV5, INC., ADOPT RESOLUTIONS TO ISSUE
BONDS AND ENROLL ASSESSMENTS - 25-PW-046
3055
CEQA: The Project is exempt under the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15302, class 2 (d) (Replacement and Reconstruction). The proposed work consists of conversion of overhead electric utility distribution system facilities to underground including connection to existing overhead electric utility distribution lines where surface is restored to the condition existing prior to the undergrounding.
(Public Works Director Joe SanClemente)

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Recommended Action:

Staff recommends City Council:

Adopt a Resolution awarding a Construction Contract to CEM Construction Corporation for the CIP 114 Greenwich Village North – Underground Utilities Assessment District in the Amount of $2,307,500, Authorizing Contract Change Orders up to $461,500, Approving Project Design and Plans Pursuant to Government Code Section 830.6, and Establishing a Project Payment Account” (Attachment 1) to approve the construction contract (Attachment 2);

1. Authorize the Director of Public Works to file a Notice of Completion following final completion of the contract;

2. Approve the Third Amendment to an agreement with NV5, Inc. to provide professional services for construction management and inspection services during construction which increases the contract amount by $100,000, resulting in a total amended notto-exceed contract amount of $600,000, and extends the term of agreement to July 12, 2027 (Attachment 3);

3. Adopt a Resolution authorizing the issuance of Limited Obligation Improvement Bonds, approving and directing the execution of a Paying Agent Agreement and a Placement
Agent Agreement, authorizing sale of bonds, and other related documents and actions with respect thereto to issue district bonds up to $4,031,600 (Attachment 4), appointing the City Finance Manager as paying agent, and authorize the execution of the Paying Agent Agreement (Attachment 5), and appointing Hilltop Securities, Inc. as Placement Agent and authorize the execution of the Placement Agent Agreement (Attachment 6);

4. Adopt a Resolution directing the County of Los Angeles Auditor-Controller to place the direct assessments for the Greenwich Village North Underground Utilities Assessment District on the County Tax Roll” (Attachment 7); and

5. Authorize the Mayor to execute the proposed contracts and the City Clerk to attest, subject to approval by the City Attorney.

6. 13.b COUNCIL CONSIDERATION AND DIRECTION ON
RECOMMENDATIONS FROM THE CITY MANAGER’S CIVIC
FACILITIES PROJECT ADVISORY GROUP - 25-CMO-046
3334
CEQA: Determine the report is exempt from the California Environmental Quality Act
(Interim City Manager Steve Napolitano)
Recommended Action:

Staff recommends City Council:

Receive and file the recommendations from the City Manager’s Civic Facilities Project Advisory Group; and

1. 2. Provide direction as needed.

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13.c CONSIDERATION OF EXECUTIVE RECRUITMENT FIRM FOR THE CITY MANAGER RECRUITMENT. - 25-AS-063
3356
(Human Resources Manager Tiffany Nguyen)
Recommended Action:

Staff recommends City Council:

Discuss and select an executive recruitment firm for the City Manager recruitment from the following proposing firms listed in alphabetical order; and

1. a. Bob Murray & Associates (Attachment 1)
b. Peckham & McKenney (Attachment 2)
Authorize the Mayor to execute and the City Clerk to attest to a professional services agreement with the selected firm subject to approval by the City Attorney.

2. 13.d PURCHASE OF VEHICLES FOR POLICE DEPARTMENT - 25-PD-011 3395 CEQA: This agreement has no potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment, and as such, is not a “project” subject to the requirements of the California Environmental Quality Act (CEQA) 14 Cal. Code Regs Section 15378
(Public Works Director Joe SanClemente)
Recommended Action:

Staff recommends City Council:

Authorize the purchase of two Chevy Tahoes, through the State of California’s General Services Department Statewide Contract for Fleet Vehicles, or other cooperative purchasing program, for a total amount of $131,520; and (Attachment 1).

1. Appropriate $231,520 in the Equipment Replacement Fund for the purchase and outfitting of the two Chevy Tahoe Police Patrol Vehicles.

2. 14. 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.

14.a TENTATIVE FUTURE AGENDA ITEMS - 25-CMO-050 3433
Attached is the current list of tentative future agenda items for Council’s information.

15. 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.

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16. ADJOURNMENT

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Beach Cities Health District Update

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Progress is underway on several components of the Healthy Living Campus Master Plan Positive Steps Forward
Bike Path
Completed in 2023,
the bike and
pedestrian path
project installed a
Class I bike path with
new lighting,
pavement, bicycle
traffic signal sensors
and landscaping.

Diamond Green
Finalizing plans to
retain the 510
building and preserve
adjacent green space
along Diamond St.—
addressing neighbor
concerns.

CHF
A lease has been
signed to relocate the
Center for Health &
Fitness (CHF) to the
510 Building in 2027.

PACE
BCHD is working to
secure space on the
campus for a PACE
program, aiming to
provide services for
older adults and
establish a long-term
tenant in the 510
Building.
allcove Beach Cities
56% of funding
secured for
construction of a
permanent allcove
Beach Cities location.

Approximately
$6 million remains to
be raised to fully fund
the project. Page 14 of 3438
RFEOI Guidelines & Goals
• Align with District Mission & Vision
• Meet the community’s ongoing health and wellness
needs
• Create sustainable revenue to support BCHD services
• Address the seismic safety of our aging former hospital building
• Align community feedback while exploring new
opportunities
RFEOI parameters for consideration:
• Building Height
• Density
• Site Placement
Request for Expression of Interest
(RFEOI)
New opportunities may include:
• Residential Care Facilities for the
Elderly (RCFE)
• Senior Affordable Housing or
• Medical Office Space/Health-Related
Services
All within the scope of services permitted
under the California Healthcare District
law. Page 15 of 3438

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allcove Beach Cities
Reinventing the future of youth
mental health
Drop-in space for youth ages 12-25 to find
community, support, advice or even just a
movement to pause.
• Service Streams
• Mental health
• Physical health
• Substance Use
• Peer support
• Family support
• Supported education and employment
- More than 700 visits by young
people from Hermosa Beach
- More than 80 receiving free services

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Student Assemblies
• Hermosa Valley School
Opioid Prevention Partnership
$145,228 utilizing opioid abatement funds
Community Education
• Parent education events at schools and in the
community
Overdose Prevention
• Naloxone trainings for students, parents,
staff and community
*as of April 2025
- allcove Beach Cities is a community
distribution point for naloxone and
fentanyl test strips
- Since October 2023, 2,880 kits have
been distributed to the South Bay
community

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Senior wellness, caregiver support, and youth mental health workshops should be hosted in Hermosa. Ex: Dementia Caregiver Support Groups are hosted in Manhattan Beach and Redondo Beach but not Hermosa Beach. Provide hybrid models and/or offer meetings in a Hermosa Beach location.

2. Establish Formal Representation
Publish an updated roster showing balanced city participation on committees.

3. Exploring a Beach Cities Public Health Department
The COVID-19 pandemic highlighted how cities with local public health departments such as Long Beach and Pasadena were able to respond more quickly and independently to emerging health, business, and quality-of-life challenges. In contrast, our South Bay cities had to rely on countywide decisions that were often too broad or too slow to meet our specific needs. I respectfully recommend that our City, in partnership with BCHD and its neighboring cities, investigate the feasibility of launching a pilot Public Health Department for the three Beach Cities. This pilot could initially focus on non-regulatory services such as health education, preparedness, epidemiology, and data-sharing with the option to expand over time if proven effective and cost-efficient.

The Healthy Living Campus is more than a development project, it is an opportunity to advance health equity, intergenerational vitality, and localized public health leadership. Our City must be a full and visible partner in that future.

I appreciate your thoughtful consideration.

Laura Pena
7/22/25, 3:30 PM Mail - City Clerk - Outlook
https://outlook.office.com/mail/[email protected]/inbox/id/AAQkADAyMGRlZDE4LTc5ZGEtNDIwZS04NjA4LTlmMzhmY2QwNzA3ZgAQAE… 2/2

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MEMORIAL DAY WEEKEND 2025 EVENT RECAP

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EVENT OVERVIEW
Date: Memorial Day Weekend, May
24-26
Duration:

Makers Mercado, Food Fair &
The Garden (Sat & Sun) 11am -
7pm (Mon) 11am - 6pm
Carnival (Sat & Sun) 12pm - 8pm
(Mon) 12pm - 6pm
Location: Downtown Hermosa
Beach
Areas:

Carnival, Wine Garden, Makers
Mercado, Garden (21+), Food Fair
+ 4 music stages: Carnival,
Javaman, Acoustic & Garden

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EVENT HIGHLIGHTS
235+ vendors 100k+ attendees upgraded Garden
photography by Kenny Ingle

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COMMUNITY ENGAGEMENT
100+ volunteers 8 nonprofits &
community orgs
local business
participation
photography by Kenny Ingle

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BUSINESS FEEDBACK

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Improve ADA parking signage + clearer signage directing people to different areas throughout the event footprint Expand cashless system by integrating reloadable cards
vs. physical drink & carnival tickets
Partner with the City to utilize newly acquired barricades, enhancing public safety and reducing event costs
Expand tourism marketing to reach beyond typical
attendees, driving increased visitation and boosting
overnight stays

OPPORTUNITIES FOR GROWTH

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THANK YOU!
Stay up-to-date on all our happenings...
@HermosaChamber hbchamber.net [email protected]

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City of Hermosa Beach | Page 1 of 1
Meeting Date: July 22, 2025
Staff Report No. 25-CCO-031
Honorable Mayor and Members of the Hermosa Beach City Council

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

Staff recommends City Council approve the minutes for the June 24, 2025 Special Meeting (Commission Interviews) and the June 24, 2025 Regular Meeting.

Attachments:

1. June 24, 2025 Special Meeting (Commission Interviews)

2. June 24, 2025 Regular Meeting
Respectfully Submitted by: Myra Maravilla, City Clerk
Approved: Steve Napolitano, Interim City Manager

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1 CITY OF HERMOSA BEACH

CITY COUNCIL SPECIAL MEETING MINUTES
June 24, 2025
3:00 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 Napolitano, Interim City Attorney Todd Leishman, Administrative Services Director Brandon Walker, City Clerk Myra Maravilla, Community Development Director Alison Becker, Community Resources Director Lisa Nichols, Public Works Director Joe SanClemente, Police Chief Landon Phillips, Deputy City Clerk Reanna Guzman, Acting Senior Office Assistant Ariana Rodriguez
_____________________________________________________________________

1. CALL TO ORDER
Mayor Saemann called the special meeting to order at 3:08 p.m.

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

3. PUBLIC COMMENT
No public comment was provided.

4. INTERVIEWS

4.a INTERVIEWS TO FILL THREE TERMS ENDING JUNE 30, 2029, ON

THE PARKS, RECREATION, AND COMMUNITY RESOURCES

ADVISORY COMMISSION
Thomas Moroney was interviewed by the City Council.

Todd Tullis was interviewed by the City Council.

Katherine Walden was interviewed by the City Council.

Cammie Herbert was interviewed by the City Council.

Page 29 of 3438 ends

2 Frankie Szynskie was interviewed by the City Council.

Jani Lange was interviewed by the City Council.

Elka Worner was interviewed by the City Council.

Isabel Rodriguez was interviewed by the City Council.

City Clerk Maravilla announced that Commissioner Lauren Pizer Mains withdrew her application from consideration and that the City Council would vote to appoint three commissioners at their Open Session scheduled at 6:00 p.m. on the same date.

5. ADJOURNMENT
The special meeting was adjourned at 5:06 p.m.

Page 30 of 3438 ends

1 CITY OF HERMOSA BEACH

CITY COUNCIL MEETING MINUTES
June 24, 2025
5:00 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: Interim City Manager Steve Napolitano, Interim City Attorney Todd Leishman, Administrative Services Director Brandon Walker, City Clerk Myra Maravilla, Community Development Director Alison Becker, Community Resources Director Lisa Nichols, Public Works Director Joe SanClemente, Police Chief Landon Phillips, Planning Manager Alexis Oropeza, Office Assistant Ariana Rodriguez, Deputy City Clerk Reanna Guzman, Human Resources Manager Tiffany Nguyen, Human Resources Cynthia Stafford, Finance Manager Henry Chao
_____________________________________________________________________

1. CLOSED SESSION—CALL TO ORDER 5:00 PM
Mayor Saemann called the Closed Session to order at 5:14 p.m.

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

3. PUBLIC COMMENT ON THE CLOSED SESSION AGENDA
Mayor Saemann opened Public Comment. No public comment was provided.

4. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5:15 p.m.

4.a MINUTES: Approval of minutes of Closed Session held on June 10, 2025

4.b CONFERENCE WITH LABOR NEGOTIATOR

4.c CONFERENCE WITH REAL PROPERTY NEGOTIATOR

Page 31 of 3438 ends

2 5. OPEN SESSION—CALL TO ORDER 6:00 PM
Mayor Saemann called the Open Session to order at 6:17 p.m.

6. PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Councilmember Dean Francois.

7. ROLL CALL
City Clerk Maravilla announced a quorum.

8. CLOSED SESSION REPORT
Interim City Attorney Todd Leishman provided the Closed Session Report. No reportable action was taken.

9. ANNOUNCEMENTS—UPCOMING CITY EVENTS
Councilmember Francois announced that he is hosting a Community Forum on June 26, 2025 from 6:00 p.m. to 8:00 p.m. in the Council Chambers. Members of the public are invited to attend to discuss any topic.

Mayor Saemann announced that Shakespeare by the Sea will once again host free community theatrical renditions of classic Shakespeare in Valley Park at 7:00 p.m. on July 9th and 10th. Wednesday, July 9th will be a performance of As You Like It, and Thursday, July 10th will be a performance of Julius Caesar. The community is invited to bring chairs and blankets to enjoy the presentations.

More information is available at shakespearbythesea.org.

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

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

11. PROCLAMATIONS / PRESENTATIONS

11.a LEADERSHIP HERMOSA BEACH CLASS OF 2025 PROJECT

PRESENTATION
Project Manager Nancy Domingues, from Leadership Hermosa Beach, presented the 2025 class project.

Councilmember Detoy provided comments.

Mayor Saemann announced that on July 26, 2025, from 4:00 p.m. to 8:00 p.m., the Hermosa Beach Sister City Association will host a gala at St.

Page 32 of 3438 ends

3 Cross Episcopal Church in support of an orphanage in Loreto, Baja California.

12. CITY MANAGER REPORT
Interim City Manager Steve Napolitano provided the City Manager Report.

13. PUBLIC COMMENT
Mayor Saemann opened Public Comment.

In Person Public Comment:
• Tara McNamara Stabile
• Chloe Hirsch
• Jeff Ogan

14. CITY COUNCILMEMBER COMMENTS

14.a UPDATES FROM CITY COUNCIL AD HOC SUBCOMMITTEES AND

STANDING COMMITTEE DELEGATES/ALTERNATES
Councilmember Francois announced he attended the City of Cerritos State of the City on June 24, 2025 prior to the Council meeting.

Mayor Pro Tem Detoy announced he attended the release of two sea lions at the local beach organized and led by the Marine Mammal Care Center earlier in the day. He thanked the organization for their work in helping the marine wildlife.

15. CONSENT CALENDAR
Moved by: Councilmember Francois
Seconded by: Mayor Pro Tem Detoy
To approve the Consent Calendar.

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

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

ON THE AGENDA
Moved by: Councilmember Francois
Seconded by: Mayor Pro Tem Detoy
To 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.

Page 33 of 3438 ends

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

15.b CITY COUNCIL MEETING MINUTES - 25-CCO-030
Moved by: Councilmember Francois
Seconded by: Mayor Pro Tem Detoy
To approve the minutes for the June 10, 2025 Special Meeting and June 10, 2025 Regular Meeting.

Motion Carried

15.c CHECK REGISTERS - 25-AS-050
Moved by: Councilmember Francois
Seconded by: Mayor Pro Tem Detoy
To receive and file the check register for the period of June 4, 2025, through June 12, 2025. The Administrative Services Director certifies the accuracy of the demands.

Motion Carried

15.d ADOPT A RESOLUTION TO APPROVE AND ADOPT THE ANNUAL TAX APPROPRIATIONS LIMIT FOR THE FISCAL YEAR 2025-26 - 25- AS-048
Moved by: Councilmember Francois
Seconded by: Mayor Pro Tem Detoy
To adopt Resolution No. RES-25-7498 approving and adopting the annual Tax Appropriations Limit for the upcoming Fiscal Year 2025–26.

Motion Carried

15.e ADOPT A RESOLUTION AMENDING THE CITY’S INVESTMENT
POLICY - 25-AS-053
Moved by: Councilmember Francois
Seconded by: Mayor Pro Tem Detoy
To adopt Resolution No. RES-25-7496 amending the City’s Investment Policy.

Motion Carried

Page 34 of 3438 ends

5 15.f APPROVAL OF LEASE EXTENSION FOR PROPERTY LOCATED AT 552 11TH PLACE (HERMOSA SELF STORAGE). - 25-AS-054
Moved by: Councilmember Francois
Seconded by: Mayor Pro Tem Detoy
To approve the extension of a month-to-month lease; and direct the City Manager to execute the extension of the lease.

Motion Carried

15.g PLANNING COMMISSION TENTATIVE FUTURE AGENDA FOR JULY 15, 2025 - 25-CDD-098
Moved by: Councilmember Francois
Seconded by: Mayor Pro Tem Detoy
To receive and file the July 15, 2025 Planning Commission tentative future agenda.

Motion Carried

15.h APPROVAL OF THE SIXTH AMENDMENT AGREEMENT WITH

WILLDAN ENGINEERING FOR STAFF AUGMENTATION SERVICES
FOR COMMUNITY DEVELOPMENT - 25-CDD-101
Moved by: Councilmember Francois
Seconded by: Mayor Pro Tem Detoy
To approve the proposed sixth amendment to an agreement with Willdan Engineering for plan review and staff augmentation services to increase the not-to-exceed amount by $70,000, resulting in a total not-to-exceed amount of $565,000 and an extended term ending August 31, 2025; and authorize the Mayor to execute, and the City Clerk to attest to, the sixth amendment subject to approval by the City Attorney.

Motion Carried

15.i CAPITAL IMPROVEMENT PROGRAM STATUS REPORT AS OF JUNE 16, 2025 - 25-PW-040
Moved by: Councilmember Francois
Seconded by: Mayor Pro Tem Detoy
To receive and file the Capital Improvement Program Status Report as of June 16, 2025.

Page 35 of 3438 ends

6 Motion Carried

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

16.a ANNUAL STAFFING VACANCIES REPORT – ASSEMBLY BILL 2561 (AB 2561) - 25-AS-051
Human Resources Manager Tiffany Nguyen provided a presentation.

In Person Public Comment:
• David Grethen
• Nancy Swappach
Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Keegan
To conduct a public hearing in compliance with the requirements of AB 2561; and receive and file the FY 2024-25 annual employee vacancy report as required by AB 2561.

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

16.b ADOPTION OF FISCAL YEAR 2025–26 BUDGET - 25-AS-052 Administrative Services Director Brandon Walker provided a presentation.

Councilmember Francois asked various questions about departmental supplemental requests.

Public Works Director Joe SanClemente provided information about street signage beautification.

Councilmember Francois asked various questions about technology upgrades.

Director SanClemente provided information about a lift truck request.

Mayor Pro Tem Detoy asked various questions about staff vacancies.

Director Walker provided informatin.

Interim City Manager Steve Napolitano provided information.

Councilmember Francois asked about funding for the HbCares Program and supplemental request for a Police Department intern.

Mayor Saemann asked various questions.

Mayor Pro Tem Detoy asked various questions for ride share.

Page 36 of 3438 ends

7 In Person Public Comment:
• Nancy Swappach
• David Grethen
Mayor Saemann asked various questions about the Greenwich Village District.

Interim City Manager and Director SanClemente provided information.

Councilmember Jackson provided various comments.

Councilmember Keegan provided a friendly amendment to remove the Deputy City Manager from the budget.

Councilmember Francois provided comments in support of removing the Deputy City Manager position.

Councilmember Jackson provided comments in support of the Deputy City Manager position.

Councilmember Francois provided various comments.

Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Jackson
To receive public testimony regarding the Fiscal Year 2025–26 Budget; approve the contracts for services contained in the table herein; approve the revisions to the Preliminary Budget as shown in the Staff Report; approve transfer of $90,000 from the General Fund to the Capital Improvement Fund for future Capital Improvement Project (CIP) needs; and adopt Resolution No. RES-25-7499 approving the 2025–26 Budget as presented in Exhibit A.

Councilmember Keegan offered a friendly amendment to delete the Deputy City Manager position from the budget. Mayor Pro Tem Detoy did not accept the friendly amendment.

Substitute Motion
Moved by: Councilmember Keegan
Seconded by: Councilmember Francois
To receive public testimony regarding the Fiscal Year 2025–26 Budget; approve the contracts for services contained in the table herein; approve the revisions to the Preliminary Budget as shown in the Staff Report; approve transfer of $90,000 from the General Fund to the Capital Improvement Fund for future Capital Improvement Project (CIP) needs; and adopt Resolution No. RES-25-7499 approving the 2025–26 Budget as amended to remove the Deputy City Manager position.

Page 37 of 3438 ends

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

16.c ADOPT A RESOLUTION CONFIRMING THE DIAGRAM AND LEVYING

ASSESSMENTS FOR THE HERMOSA BEACH LANDSCAPING AND
STREET LIGHTING DISTRICT FISCAL YEAR 2025–2026 - 25-PW-036 Public Works Director Joe SanClemente provided a presentation.

No public comment was provided.

Moved by: Councilmember Keegan
Seconded by: Mayor Pro Tem Detoy
To conduct a public hearing in connection with the levy of assessments for the Hermosa Beach Landscaping and Street Lighting District for Fiscal Year 2025–26; and adopt Resolution No. RES-25-7500 confirming the diagram and assessment found in the Engineer’s Report for Hermosa Beach Landscaping and Street Lighting District 2025–2026 and levying an assessment for the fiscal year beginning July 1, 2025 and ending June 30, 2026.

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

16.d APPROVAL OF NEW 2025 SPECIAL EVENT, MINDTRAVEL LIVE-TOHEADPHONES ‘SILENT’ PIANO CONCERT - 25-CR-047 Special Events Coordinator Austin provided a presentation.

A representative from MindTravel spoke.

No public comment was provided.

Moved by: Councilmember Francois
Seconded by: Councilmember Keegan
To conduct a public hearing to consider approval of the Parks, Recreation, and Community Resources Advisory Commission’s (Commission) recommendation to approve inclusion of Impact Level II new special event: MindTravel Live-to-Headphones ‘Silent’ Piano Concert south of the Pier on Tuesday, August 19, 2025 and Sunday, October 19, 2025, on the 2025 Special Event Calendar.

Page 38 of 3438 ends

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

17. MUNICIPAL MATTERS

17.a THREE APPOINTMENTS TO THE PARKS, RECREATION, AND
COMMUNITY RESOURCES ADVISORY COMMISSION - 25-CCO-029
City Clerk Maravilla spoke.

In Person Public Comment:
• David Grethen
City Clerk Maravilla distributed voting sheets. The following votes were recorded:
• Councilmember Keegan voted to appoint Thomas Moroney, Todd Tullis, and Elka Worner.
• Councilmember Francois voted to appoint Todd Tullis, Katherine Walden, and Elka Worner.
• Councilmember Jackson voted to appoint Thomas Moroney, Jani Lange, and Isabel Rodriguez.
• Mayor Pro Tem Detoy voted to appoint Thomas Moroney, Cammie Herber, and Jani Lange.
• Mayor Saemann voted to appoint Thomas Moroney, Todd Tullis, and Elka Worner.

City Clerk Maravilla announced that by a majority vote, Thomas Moroney, Todd Tullis, and Elka Worner were appointed to the Parks, Recreation, and Community Resources Advisory Commission to fill three terms ending June 30, 2029.

17.b AWARD OF PROFESSIONAL SERVICES AGREEMENTS FOR ONCALL STAFF AUGMENTATION SERVICES TO TRANSTECH ENGINEERS AND Z&K CONSULTANTS - 25-PW-038
Public Works Director Joe SanClemente provided a presentation.

In Person Public Comment:
• Pamela Manning
Moved by: Councilmember Francois
Seconded by: Councilmember Keegan

Page 39 of 3438 ends

10 To award a contract for on-call staff augmentation services to Transtech Engineers, Inc. at a not-to-exceed amount of $750,000 for a term of five years ending June 25, 2030, with an option to allow the City Manager to extend up to one additional year; award a contract for on-call staff augmentation services to Z&K Consultants at a not-to-exceed amount of $750,000 for a term of five years ending June 25, 2030, with an option to allow the City Manager to extend up to one additional year; and authorize the Mayor to execute and the City Clerk to attest the proposed agreements subject to approval by the City Attorney.

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

17.c A RESOLUTION TO APPROVE A MEMORANDUM OF

UNDERSTANDING BETWEEN THE CITY OF HERMOSA BEACH AND

THE PROFESSIONAL AND ADMINISTRATIVE BARGAINING GROUP
FOR THE PERIOD OF JULY 1, 2025 – JUNE 30, 2028 - 25-AS-055 Cyndi Stafford from Human Resources provided a presentation.

Councilmember Francois provided comments.

No public comment was provided.

Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Keegan
To adopt Resolution No. RES-25-7501 approving the Memorandum of Understanding (MOU) between the City of Hermosa Beach and Professional and Administrative Employee Group (PAE) for the 2025-2028 fiscal years.

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

17.d INFORMATION ON REQUEST FOR CLOSED SESSION MINUTES
FROM MAY 5, 2025 (ITEM 4B) AND MAY 13, 2025 (ITEM 4B) BE PUBLICLY DISCLOSED - 25-CA-013
Interim City Attorney Todd Leishman provided an informational report.

Councilmember Francois provided comments.

No public comment was provided.

Councilmember Detoy provided information.

Page 40 of 3438 ends

11 Councilmember Francois provided information.

Councilmember Jackson provided information.

Councilmember Francois asked various questions.

Moved by: Mayor Pro Tem Detoy
Seconded by: Councilmember Jackson
To bring back a future agenda item to have the closed session minutes from May 5, 2025 (item 4b) and May 13, 2025 (item 4b) publicly disclosed as a Consent Calendar item.

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

18. FUTURE AGENDA ITEMS
Mayor Saemann requested support to refer the public pool discussion to a future Parks, Recreation, and Community Resources Advisory Commission meeting.

Mayor Pro Tem Detoy and Councilmember Jackson provided support.

Councilmember Keegan requested support for an action item to update the parking program based on staff suggestions and complaints sooner than its scheduled return in the fall. This item did not receive support.

Councilmember Francois requested support for an action item to modify the parking program to add one additional parking pass to each eligible household.

Councilmember Keegan provided support. The item will return at its regularly scheduled timeframe in the fall.

Mayor Pro Tem Detoy requested information about the Clark field improvements that were introduced by the Hermosa Beach Little League. Interim City Manager Napolitano provided information that the item is already being referred to its respective commissions for vetting.

Councilmember Jackson requested support to direct the Parks, Recreation, and Community Resources Advisory Commission to review the Lawn Bowling Property, as appropriate. Councilmember Keegan and Mayor Pro Tem Detoy provided support. It was clarified that staff should take the lead to decide whether the review should be conducted by the City Attorney or another commission like the Public Works Commission.

Councilmember Francois requested support to discuss the size of the advertisements on the lifeguard tower and a Matter of Fact approval regarding the matter. It was requested that the City Council oppose the Matter of Fact

Page 41 of 3438 ends

12 approval. Mayor Saemann and Mayor Pro Tem Detoy provided support for this item.

Councilmember Francois requested that the Joint Special Meeting with the Public Works Commission on July 29, 2025 be removed from the calendar. No support was provided for this item.

18.a TENTATIVE FUTURE AGENDA ITEMS - 25-CMO-045

19. PUBLIC COMMENT

20. ADJOURNMENT
Councilmember Keegan requested that the meeting be adjourned in memory of 40-year resident Judy Garland. Mayor Saemann adjourned the meeting in memory of Judy Garland at 8:57 p.m.

Page 42 of 3438 ends

City of Hermosa Beach | Page 1 of 1
Meeting Date: July 22, 2025
Staff Report No. 25-AS-062
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 June 18, 2025 through July 9, 2025. The Administrative Services Director certifies the accuracy of the demands.

Attachments:

1. Check Register 6/18/2025

2. Check Register 6/24/2025

3. Check Register 7/2/2025

4. Check Register 7/9/2025
Respectfully Submitted by: Henry Chao, Finance Manager
Noted for Fiscal Impact: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, Interim City Manager

Page 43 of 3438 ends

06/18/2025
Check Register

CITY OF HERMOSA BEACH
1 12:42:30PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109058 6/18/2025 00321 AT&T 960 461-1985 555 7 PD COMPUTER CIRCUITS/JUN25 001-2101-4304 249.20
00321 Total : 249.20
109059 6/18/2025 13361 AT&T MOBILITY 287298411168X0610202 PD&CSO CELL PHONES/LPR CAMERAS/MAY25 001-2101-4201 117.60
001-2101-4304 1,109.59
001-3302-4304 88.48
13361 Total : 1,315.67
109060 6/18/2025 13361 AT&T MOBILITY 287016141723X0614202 PW&CDD CELLPHONES&TABLETS/MAY25 001-4202-4304 448.67
001-4201-4304 409.54
13361 Total : 858.21
109061 6/18/2025 23312 BEACH TIME SPORTS LLC PO43826 INSTRUCTOR PYMT CLASSES THRU 6.26.25 001-4601-4221 2,376.82
23312 Total : 2,376.82
109062 6/18/2025 20942 BEST BEST & KRIEGER LLP 1031297 CITY ATTNY SVS/GENERAL/MAY25 001-1131-4201 48,653.60
1031298 CITY ATTNY SVS/PUB RECORDS REQ/MAY25
001-1131-4201 1,886.80
1031299 CITY ATTNY SVS/LAND USE/MAY25
001-1131-4201 4,070.40
1031300 CITY ATTNY SVS/CODE ENFORCEMENT/MAY25
705-1133-4201 2,964.60
1031301 CITY ATTNY SVS/FANGARY V CITY HB/MAY25
705-1133-4201 148.60
1031302 CITY ATTNY SVS/ICRMA V CITY HB/MAY25
705-1133-4201 1,911.80
1031303 CITY ATTNY SVS/KOERNER V CITY HB/MAY25
705-1133-4201 18,207.25
1031304 CITY ATTNY SVS/HUMAN RESOURCES/MAY25
001-1203-4201 5,959.40
1031305 CITY ATTNY SVS/PW CONSTRUCTION/MAY25
001-1131-4201 2,339.60
1031306 CITY ATTNY SVS/PROP 218/MAY25

Page 44 of 3438 ends

06/18/2025
Check Register

CITY OF HERMOSA BEACH
2 12:42:30PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109062 6/18/2025 20942 BEST BEST & KRIEGER LLP (Continued) 001-1131-4201 710.00
1031307 CITY ATTNY SVS/PRA BY ARC/MAY25
001-1131-4201 36,753.60
20942 Total : 123,605.65
109063 6/18/2025 23755 BETANCE, CAMILLE PO43801 CITATION (32031676) REFUND - VOID 001-3302 53.00
23755 Total : 53.00
109064 6/18/2025 06409 BLUE DIAMOND MATERIALS 4108397 MAT REQ 898117 ASPHALT 001-3104-4309 187.57
06409 Total : 187.57
109065 6/18/2025 22693 BUCHALTER, A PROFESSIONAL CORP 1398521 HR LEGAL SERVICES/APR25 001-1203-4201 1,062.50
1411899 HR LEGAL SERVICES/MAY25
001-1203-4201 850.00
22693 Total : 1,912.50
109066 6/18/2025 09632 CDWG AE5RM4P MAT REQ 782662 PRINTER TONER 001-2101-4305 1,394.52
09632 Total : 1,394.52
109067 6/18/2025 22990 CHOICE MEDIATION 61725 ADMIN CITATION HEARING SVS/JUN25 001-1201-4201 1,900.00
22990 Total : 1,900.00
109068 6/18/2025 23637 CODE 3 TECHNOLOGY LLC 24-577 MOBILE DIGITAL COMPUTERS 150-8685-4201 139,707.00
150-8685-4201 12,232.03
23637 Total : 151,939.03
109069 6/18/2025 23418 CORDARO, ROSEMARY Parcel 4185 014 037 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
23418 Total : 166.98
109070 6/18/2025 23757 DE OLIVEIRA ALVES, CARLOS PO43803 CITATION (31042766) REFUND - VOID 001-3302 38.00

Page 45 of 3438 ends

06/18/2025
Check Register

CITY OF HERMOSA BEACH
3 12:42:30PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109070 6/18/2025 23757 DE OLIVEIRA ALVES, CARLOS (Continued) Total : 38.00 109071 6/18/2025 23751 DELILLO, ROBERT PO43804 CITATION (39029582/39029583) REFUND 001-3302 78.00
23751 Total : 78.00
109072 6/18/2025 00364 DEPARTMENT OF JUSTICE 820184 MAT REQ 782661 FINGERPRINTING/MAY25 001-1203-4201 288.00
00364 Total : 288.00
109073 6/18/2025 19358 DOVE, GUY TR1192 - M3 PARKING REIMBURSEMENT 001-2101-4317 70.00
19358 Total : 70.00
109074 6/18/2025 23763 ELMANN, LEI PO43806 CITATION (40030186) REFUND - VOID 001-3302 48.00
23763 Total : 48.00
109075 6/18/2025 07853 EMPIRE PIPE CLEANING AND EQUIP 12712 CLEAN & VIDEO INSPECT SEWERS/MAY25 160-3102-4201 20,309.96
07853 Total : 20,309.96
109076 6/18/2025 23772 EXPERIMENTALS IMPROV TROUPE, THE PERMIT R#37718 REFUND - THEATRE DAMAGE DEPOSIT 001-2111 250.00
23772 Total : 250.00
109077 6/18/2025 22926 FACTORY MOTOR PARTS 109-1050515 MR#611620 VEHICLE MAINTENANCE PARTS 715-3302-4311 274.26
109-1050516 MR#611621 VEHICLE MAINTENANCE PARTS
715-2101-4311 89.59
109-1050893 MR#611615 VEHICLE MAINTENANCE PARTS
715-2101-4311 121.13
22926 Total : 484.98
109078 6/18/2025 23764 FLORY, NATE AND LINDSAY PO43807 CITATION (44020161) REFUND - DUPLICATE 001-3302 38.00
23764 Total : 38.00
109079 6/18/2025 20550 FRANCIS, ASTRID E. Parcel 4160 029 022 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37

Page 46 of 3438 ends

06/18/2025
Check Register

CITY OF HERMOSA BEACH
4 12:42:30PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109079 6/18/2025 20550 FRANCIS, ASTRID E. (Continued)
105-3105 24.61
20550 Total : 166.98
109080 6/18/2025 19884 FRONTIER 310-318-9210-0827158 PD JAIL BREATHALYZER/JUN25 001-2101-4304 120.09
19884 Total : 120.09
109081 6/18/2025 15549 GIRARD, DIXIEANNA F Parcel 4160 030 012 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
15549 Total : 166.98
109082 6/18/2025 23769 GLENN, ELIZABETH T Parcel 4184 025 064 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
23769 Total : 166.98
109083 6/18/2025 19104 GLOBAL INDUSTRIAL 123291891 FLAMMABLE CABINETS FOR GAS CAN STORAGE 161-3109-4201 1,827.50
161-3109-4201 498.21
19104 Total : 2,325.71
109084 6/18/2025 10836 GRAINGER 9535465612 MAT REQ 611617/MAINTENANCE SUPPLIES 715-4206-4309 429.90
10836 Total : 429.90
109085 6/18/2025 23415 GRBCON, INC. 24SW17-08 ANNUAL SEWER IMPROVEMENTS/APR25 160-8421-4201 317,439.37
23415 Total : 317,439.37
109086 6/18/2025 21559 GREAT WESTERN RECREATION, LLC 2505099 PLAY EQUIPMENT PARTS & LABELS 001-6101-4309 285.00
001-6101-4309 22.91
21559 Total : 307.91
109087 6/18/2025 13330 HAJOCA CORPORATION S175289586.001 MAT REQ 511975 PLUMBING SUPPLIES 160-3102-4201 254.24
13330 Total : 254.24

Page 47 of 3438 ends

06/18/2025
Check Register

CITY OF HERMOSA BEACH
5 12:42:30PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109088 6/18/2025 13373 HARDY & HARPER, INC. 51248 STREET IMPROVEMENTS/APR25 115-8105-4201 461,496.52
146-8105-4201 555,034.59
190-8695-4201 232,606.08
13373 Total : 1,249,137.19
109089 6/18/2025 20974 HAWTHORNE ELECTRIC SUPPLY 396914 MAT REQ 511983 ELECTRICAL SUPPLIES 105-2601-4201 90.93
20974 Total : 90.93
109090 6/18/2025 22725 HERC RENTALS 35010062-008 PORTABLE AC UNIT RENTAL FOR PD 715-4204-4201 963.12
22725 Total : 963.12
109091 6/18/2025 22979 HUGHES, JENNIFER Parcel 4185 010 006 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 85.43
105-3105 24.61
22979 Total : 110.04
109092 6/18/2025 23752 JALOTA, RAHUL PO43809 CITATION (37029569) REFUND - DISMISSED 001-3302 48.00
23752 Total : 48.00
109093 6/18/2025 23758 JENSEN, KAITLYN PO43810 CITATION (40030257) REFUND - VOID 001-3302 53.00
23758 Total : 53.00
109094 6/18/2025 23762 KJENSTAD, DEREK PO43811 CITATION (40029905) REFUND - VOID 001-3302 38.00
23762 Total : 38.00
109095 6/18/2025 23753 KOMSA, OLIVIA PO43812 CITATION (39029701) REFUND - VOIDED 001-3302 48.00
23753 Total : 48.00
109096 6/18/2025 23766 LEPLEY, STEPHEN Permit#2602591 DUPLICATE GUEST PARKING PERMIT 001-3843 60.00
23766 Total : 60.00
109097 6/18/2025 23761 LIUKIN, NASTIA PO43814 CITATION (40030074) REFUND - VOID

Page 48 of 3438 ends

06/18/2025
Check Register

CITY OF HERMOSA BEACH
6 12:42:30PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109097 6/18/2025 23761 LIUKIN, NASTIA (Continued)
001-3302 38.00
23761 Total : 38.00
109098 6/18/2025 23206 LOS ANGELES CENTER FOR ALCOHOL PO40930 MOBILE MENTAL HEALTH TEAM/APR25 150-1201-4201 46,028.81
PO40930 MOBILE MENTAL HEALTH TEAM/MAY25
150-1201-4201 45,675.30
23206 Total : 91,704.11
109099 6/18/2025 23742 MAY, COURTNEY B. Admin Cit#6990 CITATION REFUND 001-3305 250.00
23742 Total : 250.00
109100 6/18/2025 22400 MBM GEAR 69013 JACKETS FOR REVENUE SVC STAFF 001-1204-4305 420.00
001-1204-4305 41.00
22400 Total : 461.00
109101 6/18/2025 18071 MERCHANTS LANDSCAPE SERVICES 64767 CITYWIDE LANDSCAPE SERVICES/MAY25 001-6101-4201 34,747.75
105-2601-4201 11,582.57
64815 EXTRA LANDSCAPE WORK/MAY25
001-6101-4201 728.00
64816 EXTRA LANDSCAPE WORK/MAY25
001-6101-4201 6,144.00
18071 Total : 53,202.32
109102 6/18/2025 22593 MTGL, INC. 0072564 GEOTECHNICAL SVS ON BAYVIEW DR/APR25 001-4202-4201 4,363.65
0072593 INSPECTIONS & MATERIALS TESTING/APR25
115-8105-4201 12,923.92
22593 Total : 17,287.57
109103 6/18/2025 23759 NEEDLES, NATASHA PO43815 CITATION (35033245) REFUND - VOID 001-3302 53.00
23759 Total : 53.00
109104 6/18/2025 15380 NEFF, LESLIE W Parcel 4185 011 012 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109104 6/18/2025 15380 NEFF, LESLIE W (Continued)
105-3105 24.61
15380 Total : 166.98
109105 6/18/2025 13114 ODP BUSINESS SOLUTIONS, LLC 424335359001 MAT REQ 898422/OFFICE SUPPLIES 001-4201-4305 42.47
001-4101-4305 42.47
001-4201-4305 4.14
001-4101-4305 4.14
424796059001 MAT REQ 898422/OFFICE SUPPLIES
001-4101-4305 2.95
001-4201-4305 2.94
001-4101-4305 0.29
001-4201-4305 0.28
427116835001 MAT REQ 782660/OFFICE SUPPLIES
001-2101-4305 107.45
13114 Total : 207.13
109106 6/18/2025 20409 OHD, LLP 104019 GAS MASKS
153-2106-4350 9,000.00
153-2106-4350 959.82
20409 Total : 9,959.82
109107 6/18/2025 23750 OLIVEIRA, JOHN PO43816 CITATION (42010130) REFUND - DISMISSED 001-3302 48.00
23750 Total : 48.00
109108 6/18/2025 23195 OLIVERI, CANDISE PO43828 TUITION REIMBURSEMENT-SPRING 2025 001-1204-4317 714.56
23195 Total : 714.56
109109 6/18/2025 23018 PARKMOBILE, LLC US032-2025-000071 PAY-BY-APP PARKING FEES/MAY25 001-3304-4201 2,031.15
001-3302-4201 434.97
001-3305-4201 644.88
23018 Total : 3,111.00
109110 6/18/2025 14693 PARS 58081 ALT RETIREMENT PLAN ADMIN FEES/APR25 001-1101-4185 11.62
001-1141-4185 1.66

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109110 6/18/2025 14693 PARS (Continued)
001-1201-4185 3.32
001-2101-4185 16.59
001-3302-4185 28.21
001-4101-4185 3.32
001-4601-4185 69.71
001-4202-4185 31.54
14693 Total : 165.97
109111 6/18/2025 18547 PETTY CASH JUNE25 PETTY CASH REPLENISHMENT 6.17.25 715-2101-4311 216.35
001-1201-4305 89.05
715-4204-4201 91.38
001-2101-4305 130.55
001-4201-4305 63.86
715-3104-4311 41.54
001-1201-4315 35.00
001-4601-4328 85.47
001-1203-4201 22.05
001-1121-4317 24.29
001-4601-4317 114.20
001-1201-4317 36.12
001-4201-4317 25.27
18547 Total : 975.13
109112 6/18/2025 22465 PLANETBIDS, INC 1023732 ANNUAL SUBSCRIPTION FY25 715-1206-4201 6,053.02
22465 Total : 6,053.02
109113 6/18/2025 23760 PLOTKIN, DREW PO43817 CITATION (44020109) REFUND - VOID 001-3302 38.00
23760 Total : 38.00
109114 6/18/2025 10775 PRICE, HELEN Parcel 4182 021 030 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
10775 Total : 166.98
109115 6/18/2025 17676 PRUDENTIAL OVERALL SUPPLY Acct 1275405 YARD UNIFORMS, TOWELS, & MATS/MAY25

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109115 6/18/2025 17676 PRUDENTIAL OVERALL SUPPLY (Continued) 001-2101-4309 112.56
001-3104-4309 122.04
001-3302-4309 101.34
001-4202-4314 495.76
001-4204-4309 198.57
715-4206-4309 78.63
17676 Total : 1,108.90
109116 6/18/2025 23756 RABINOWITZ, MATTHEW PO43818 CITATION(39030066/39030067)REFUND - VOID 001-3302 76.00
23756 Total : 76.00
109117 6/18/2025 08731 RASK, RUTH Parcel 4188 024 002 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
08731 Total : 166.98
109118 6/18/2025 20603 RECWEST OUTDOOR PRODUCTS, INC. 20733 MEMORIAL BENCH FOR H. DEE STRANGE 001-6101-5402 2,027.00
001-6101-5402 560.57
20603 Total : 2,587.57
109119 6/18/2025 13255 RED SECURITY GROUP, LLC 101831 ANNUAL PDK DOOR LICENSE FEE 001-2101-4309 1,424.35
715-4204-4201 915.65
13255 Total : 2,340.00
109120 6/18/2025 03282 REDONDO BEACH, CITY OF 584071 CITY PROSECUTOR SERVICES/MAY25 001-1132-4201 16,667.00
03282 Total : 16,667.00
109121 6/18/2025 23754 REPLOGLE, KENNETH PO43819 CITATION (38022143) REFUND - VOID 001-3302 53.00
23754 Total : 53.00
109122 6/18/2025 23392 ROTARY CLUB OF HERMOSA BEACH PO43820 EXTRA LUNCHES @MEETING 6.10.25 001-2101-4317 40.00
23392 Total : 40.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109123 6/18/2025 23720 RP FINISHING POWDER COATING IN 02 POWDER COAT BENCHES FROM PIER PLAZA 001-3104-4201 940.00
23720 Total : 940.00
109124 6/18/2025 03726 RUSHER AIR CONDITIONING 2025-116-01 AV ROOM AC SYSTEM INSTALLATION 715-4204-4201 11,940.00
2025-120-01 AC UNIT REPLACEMENT FOR PD
715-4204-4201 9,990.00
03726 Total : 21,930.00
109125 6/18/2025 17817 SANTA MONICA UCLA MED CENTER ACCT#26822391 SART EXAM 001-2101-4201 1,029.00
17817 Total : 1,029.00
109126 6/18/2025 03353 SBCU VISA 05E0034513168 CC PD WATER DELIVERY/MAY25 001-2101-4305 305.47
0E2A7ECB-0040 CC SOCIAL MEDIA MGMT PLATFORM/MAY25
001-1201-4201 79.00
11 CC COUNCIL MEETING DINNER 5.5.25
001-1101-4305 348.83
124323 CC SEWER LEVY MAILERS
160-3102-4201 5,055.90
20241797 CC DAILY TRAINING BULLETINS SUBSCRIPTION
001-2101-4317 90.00
250517143552 CC LICENSE RENEWAL FOR J. SANCLEMENTE
001-4202-4317 180.00
3017845 CC COUNCIL MEETING DINNER 5.27.25
001-1101-4305 485.10
3616906-9705807 CC HDMI CABLES
715-1206-4305 55.98
715-1206-4305 5.46
5034351-8991449 CC HDMI CABLES
715-1206-4305 27.99
715-1206-4305 2.73
7443944-3261000 CC OFFICE SUPPLIES FOR PW ADMIN OFFICE
001-4202-4305 20.99
7778452-2370654 CC OFFICE SUPPLIES FOR PW ADMIN OFFICE
001-4202-4305 418.71
001-4202-4305 12.40

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109126 6/18/2025 03353 SBCU VISA (Continued)
8 CC COUNCIL MEETING DINNER 5.13.25
001-1201-4305 675.72
BU01781834 CC EOC SATELLITE PHONE/MAY25
001-1201-4304 66.95
BU01792214 CC EOC SATELLITE PHONE/JUN25
001-1201-4304 66.95
EC2498769 CC CHEST SEALS
001-2101-4317 81.95
001-2101-4317 15.97
EC2501710 CHEST SEALS
001-2101-4317 327.80
001-2101-4317 23.77
MAY25 CC FASTRAK ACCOUNT REPLENISHMENT/MAY25
001-2101-4201 200.00
PO43635 CC GLOCK ARMORER COURSE/DROZ
001-2101-4317 195.00
PO43664 CC LESS LETHAL WEAPONS STRAPS
001-2101-4201 91.80
001-2101-4201 8.95
PO43773 CC MADD AWARDS LUNCHEON 2025
001-2101-4305 440.00
PO43775 CC TACTICAL EMERGENCY MED TRAINING (8)
001-2101-4317 1,812.62
PO43802 CC GANG RECOGNITION COURSE/TRANBARGER
001-2101-4313 100.00
PODSCS03661766 CC CONTAINER RENTAL LOT C PROJECT/MAY25
301-8699-4201 290.47
R3694630 CC PSO PANEL BREAKFAST 5.7.25
001-1203-4201 68.37
R3696703 CC PSO PANEL BREAKFAST 5.8.25
001-1203-4201 42.97
R3708612 CC CSO PANEL BREAKFAST 5.15.25
001-1203-4201 52.34
R3715188 CC CSO PANEL BREAKFAST 5.19.25
001-1203-4201 36.49
SC-958713-SBATL CC COUNTYWIDE CITY MANAGERS MEETING
001-1201-4317 75.00
TR1190 CC CA CONTRACT CITIES SEMINAR/JACKSON

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109126 6/18/2025 03353 SBCU VISA (Continued)
001-1101-4317 861.33
TR1192C CC SUPERVISORY LEADERSHIP INSTITUTE/DOVE
001-2101-4312 346.52
TR1212 CC FINANCIAL CRIMES COURSE/PINEDA
001-2101-4317 1,270.14
TR1213 CC TECH INVESTIGATIONS COURSE/MCDERMOTT
001-2101-4317 1,090.38
TR1214 CC DUI SCHOOL 5.12-16/JUAREZ
001-2101-4312 502.70
TR1223 CC PARKING EXPO HOTEL DEPOSIT/BURGOS
001-1550 271.75
TR1225 CC PARKING EXPO HOTEL DEPOSIT/TANABE
001-1550 271.75
TR1227 CC SUMMER SEMINAR REGISTRATION/SAEMANN
001-1550 990.00
03353 Total : 17,366.25
109127 6/18/2025 09491 SIGNVERTISE 12297 MAT REQ 583832 BANNER REPAIR 001-4202-4201 93.08
09491 Total : 93.08
109128 6/18/2025 00170 SOCAL GAS 097 904 5900 3 CITY-OWNED BLDGS/NATURAL GAS/MAY25 001-4204-4303 153.60
00170 Total : 153.60
109129 6/18/2025 00170 SOCAL GAS 102 104 5900 3 CITY-OWNED BLDGS/NATURAL GAS/MAY25 001-4204-4303 79.45
00170 Total : 79.45
109130 6/18/2025 00170 SOCAL GAS 011 004 5768 8 CITY-OWNED BLDGS/NATURAL GAS/MAY25 001-4204-4303 29.05
00170 Total : 29.05
109131 6/18/2025 00170 SOCAL GAS 141 204 4600 1 CITY-OWNED BLDGS/NATURAL GAS/MAY25 001-4204-4303 23.20
00170 Total : 23.20
109132 6/18/2025 23439 SOLEX CONSTRUCTION INC. PYMT APP#8-R CLARK BUILDING RENOVATIONS/APR25 301-8689-4201 302,822.82

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109132 6/18/2025 23439 SOLEX CONSTRUCTION INC. (Continued) Total : 302,822.82 109133 6/18/2025 10532 SOUTH BAY FORD 544999 MAT REQ 611618 VEHICLE MAINT PARTS 715-2101-4311 80.01
10532 Total : 80.01
109134 6/18/2025 21146 TIREHUB LLC 50400927 MAT REQ 611616 FLEET TIRES 715-3302-4311 440.62
21146 Total : 440.62
109135 6/18/2025 23767 TREICHEL, JOHN Parcel 4188 010 043 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
23767 Total : 166.98
109136 6/18/2025 20670 TURBODATA SYSTEMS, INC. 45831 CITATION PROCESSING/MAY25 001-1204-4201 7,152.30
45832 PERMIT PROCESSING & HOSTING FEE/MAY25
001-1204-4201 2,711.00
20670 Total : 9,863.30
109137 6/18/2025 13960 TURKOLU, MELINDA Parcel 4169 037 015 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37
105-3105 24.61
13960 Total : 166.98
109138 6/18/2025 09374 US ARMOR 49951 BULLETPROOF VEST/ROCHA 001-2101-4314 409.00
150-2111-4350 409.00
001-2101-4314 43.98
150-2111-4350 43.96
09374 Total : 905.94
109139 6/18/2025 09672 VCA COAST ANIMAL HOSPITAL 5790660718 PET CARRIERS FOR ANIMAL SVS 001-3302-4201 228.00
09672 Total : 228.00
109140 6/18/2025 13359 WITTMAN ENTERPRISES LLC 2504062 AMBULANCE TRANSPORT BILLING/APR25 001-1202-4201 4,723.49

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109140 6/18/2025 13359 WITTMAN ENTERPRISES LLC (Continued) Total : 4,723.49 109141 6/18/2025 23765 YAZDANIE, SUMBLA PO43824 CITATION (40029946) REFUND - VOIDED 001-3302 38.00
23765 Total : 38.00
30379728 6/4/2025 03432 HOME DEPOT CREDIT SERVICES Acct Ending 5596 MAINTENANCE SUPPLIES/MAY25~ 001-6101-4201 195.29
001-6101-4309 235.03
001-3104-4201 769.65
001-4202-4305 179.74
001-4204-4309 209.88
001-6101-4201 647.63
001-6101-4309 340.13
160-3102-4309 1,489.60
715-4206-4309 220.96
001-4204-4309 -712.37
001-2021 129.94
001-2022 -129.94
001-4204-4201 2,257.08
001-3104-4201 748.81
001-3104-4309 1,332.24
001-4204-4309 270.06
03432 Total : 8,183.73
85 Vouchers for bank code : boa Bank total : 2,456,396.07 85 Vouchers in this report Total vouchers : 2,456,396.07

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

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06/24/2025
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1 11:55:27AM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109142 6/24/2025 09366 AQUA FLO SI2554387 MAT REQ 805261 IRRIGATION SUPPLIES 001-6101-4309 118.60
SI2554397 MAT REQ 805260 IRRIGATION SUPPLIES
001-6101-4309 24.40
SI2554398 MAT REQ 805259 IRRIGATION SUPPLIES
001-6101-4201 881.12
SI2554438 MAT REQ 805258 IRRIGATION SUPPLIES
001-6101-4201 964.92
SI2554522 MAT REQ 611756 IRRIGATION SUPPLIES
001-6101-4309 432.57
09366 Total : 2,421.61
109143 6/24/2025 20795 ATSPS PO43834 REFUND - CITATIONS (30023174/31041680) 001-3302 60.00
20795 Total : 60.00
109144 6/24/2025 23330 AUBE, BRIANA PO43865 TUITION REIMB-ENGINEERING EXAM 001-4202-4317 428.72
23330 Total : 428.72
109145 6/24/2025 17271 BARROWS, PATRICK PO43836 INSTRUCTOR PYMTS CLASSES THRU 6.20.25 001-4601-4221 1,813.00
17271 Total : 1,813.00
109146 6/24/2025 23782 BLUE CROSS OF CA Incident#22499997 AMBULANCE TRANSPORT FEE REFUND 001-3840 2,783.20
23782 Total : 2,783.20
109147 6/24/2025 06409 BLUE DIAMOND MATERIALS 4122724 MAT REQ 898118 ASPHALT 001-3104-4309 163.36
06409 Total : 163.36
109148 6/24/2025 23775 BROWNING, ADAM PO43837 CITATION (38022782) REFUND - VOIDED 001-3302 48.00
23775 Total : 48.00
109149 6/24/2025 23410 CAMPSURF PO43856 INSTRUCTOR PYMT CLASSES THRU 6.20.25 001-4601-4221 2,434.09
Attachment 2 Page 59 of 3438
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109149 6/24/2025 23410 CAMPSURF (Continued) Total : 2,434.09 109150 6/24/2025 11905 CAVENAUGH AND ASSOCIATES PO43840 DUI SCHOOL TUITION - MCBRIDE & JUAREZ 001-2101-4317 1,240.00
11905 Total : 1,240.00
109151 6/24/2025 09632 CDWG AE6HEK MAT REQ 909774 PRINTER TONER 715-1206-4305 364.05
09632 Total : 364.05
109152 6/24/2025 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 87095957 PRE-EMPLOYMENT PHYSICAL 6.6.25 001-1203-4320 626.00
23578 Total : 626.00
109153 6/24/2025 05970 COLLINS, DENNIS L. PO43858 INSTRUCTOR PYMT CLASSES THRU 6.29.25 001-4601-4221 6,868.92
05970 Total : 6,868.92
109154 6/24/2025 19884 FRONTIER 209-188-4669-0174985 LANDLINES/COMPUTER LINKS/JUN25 001-3302-4304 129.71
001-2101-4304 847.13
001-4204-4321 373.64
001-4202-4304 112.38
001-3304-4304 81.71
001-1204-4304 110.97
715-1206-4304 1,743.71
19884 Total : 3,399.25
109155 6/24/2025 19884 FRONTIER 209-190-0013-1206175 PD COMPUTER CIRCUITS/JUN25 001-2101-4304 920.66
19884 Total : 920.66
109156 6/24/2025 19884 FRONTIER 323-155-6779-0822065 FIBER OPTIC LINES/JUN25 715-1206-4201 229.63
19884 Total : 229.63
109157 6/24/2025 19884 FRONTIER 310-372-6186-0831895 2ND FL CITY HALL FAX LINE/JUN25 001-1121-4304 23.00
001-1141-4304 23.00
001-1201-4304 23.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109157 6/24/2025 19884 FRONTIER (Continued)
001-1202-4304 23.01
001-1203-4304 23.00
19884 Total : 115.01
109158 6/24/2025 19884 FRONTIER 310-379-0652-1216195 EOC LANDLINES/JUN25 001-1201-4304 112.05
19884 Total : 112.05
109159 6/24/2025 17628 GREELY, CRAIG OR SUZANNE PO43842 INSTRUCTOR PAYMENT CLASS 12060 001-4601-4221 378.00
17628 Total : 378.00
109160 6/24/2025 23473 GREENBERG, WENDY PO42438 PARKING PERMIT REFUND 001-3843 60.00
23473 Total : 60.00
109161 6/24/2025 23778 HERNANDEZ, ARTURO PO43844 CITATION (33014929) REFUND - OVERPAID 001-3302 83.00
23778 Total : 83.00
109162 6/24/2025 15141 HONDA MD INC, STEPHAN T 00184687 DETAINEE BLOOD DRAWS/MAY25 001-2101-4201 318.00
15141 Total : 318.00
109163 6/24/2025 19314 IPS GROUP INC INV112096 METER REPAIRS 001-3302-4201 1,257.16
19314 Total : 1,257.16
109164 6/24/2025 12971 KAISER FOUNDATION HEALTH PLAN Incident#25047327 AMBULANCE TRANSPORT FEE REFUND 001-3840 2,578.00
12971 Total : 2,578.00
109165 6/24/2025 19765 LA CARE HEALTH PLAN Incident#22416891 AMBULANCE TRANSPORT FEE REFUND 001-3840 946.92
19765 Total : 946.92
109166 6/24/2025 19765 LA CARE HEALTH PLAN Incident#23220193 AMBULANCE TRANSPORT FEE REFUND 001-3840 946.92

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109166 6/24/2025 19765 LA CARE HEALTH PLAN (Continued) Total : 946.92 109167 6/24/2025 18274 MAGNUM VENTURE PARTNERS PO43860 INSTRUCTOR PYMT CLASSES THRU 6.26.25 001-4601-4221 10,976.46
18274 Total : 10,976.46
109168 6/24/2025 22041 MARIANO, DONA A Parcel 4186 003 004 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 85.43
105-3105 24.61
22041 Total : 110.04
109169 6/24/2025 10324 MUNISERVICES LLC INV06-021142 UUT AUDIT SERVICES/MAR-JUN25 001-1202-4201 2,641.25
10324 Total : 2,641.25
109170 6/24/2025 01494 NATIONAL EMBLEM 14002220 CLOTH BADGE FOR CSI DETAIL 001-2101-4305 119.80
001-2101-4305 25.15
01494 Total : 144.95
109171 6/24/2025 13114 ODP BUSINESS SOLUTIONS, LLC 425521703001 MAT REQ 611662 RETURNED SUPPLIES 001-4202-4305 -46.41
426561972001 MAT REQ 668593/OFFICE SUPPLIES
001-1202-4304 58.40
001-1208-4305 19.83
001-1202-4304 5.70
001-1208-4305 1.93
427093454001 MAT REQ 611679/OFFICE SUPPLIES
001-4202-4305 23.28
427888914001 MAT REQ 782663/OFFICE SUPPLIES
001-2101-4305 75.13
427890853001 MAT REQ 782663/OFFICE SUPPLIES
001-2101-4305 27.37
428861682001 MAT REQ 898423/OFFICE SUPPLIES
001-4101-4305 38.56
001-4201-4305 38.56
001-4101-4305 3.76
001-4201-4305 3.76
428863678001 MAT REQ 898423/OFFICE SUPPLIES

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109171 6/24/2025 13114 ODP BUSINESS SOLUTIONS, LLC (Continued) 001-4101-4305 1.10
001-4201-4305 1.09
001-4101-4305 0.11
001-4201-4305 0.10
13114 Total : 252.27
109172 6/24/2025 22646 OPTUM BUSINESS RESOLUTION UNIT Incident#47406474 AMBULANCE TRANSPORT FEE REFUND 001-3840 1,437.22
22646 Total : 1,437.22
109173 6/24/2025 10619 PALP INC DBA EXCEL PAVING CO R-28712 RETENTION - STORM DRAIN IMPROVEMENTS 161-8424-4201 11,724.43
10619 Total : 11,724.43
109174 6/24/2025 22526 PLANETIZEN PC7818 SUBSCRIPTION FOR URBAN PLANNING COURSES 001-4101-4317 1,012.27
22526 Total : 1,012.27
109175 6/24/2025 15582 ROADLINE PRODUCTS INC 19472 MR#806371 STREET SIGN MAINT SUPPLIES 001-3104-4309 346.60
15582 Total : 346.60
109176 6/24/2025 20985 SALVINI, HENRI Parcel 4181 024 025 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 85.43
105-3105 24.61
20985 Total : 110.04
109177 6/24/2025 21699 SMITH, PATRICIA Parcel 4185 010 020 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
21699 Total : 166.98
109178 6/24/2025 23776 SUBLETTE, CASSIDY PO43850 CITATION (39030761) REFUND - VOIDED 001-3302 53.00
23776 Total : 53.00
109179 6/24/2025 20778 THE ROCKEFELLER PO43425 EMPLOYEE EVENT BALANCE 6.26.25 001-1203-4201 4,534.73

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109179 6/24/2025 20778 THE ROCKEFELLER (Continued) Total : 4,534.73 109180 6/24/2025 23734 TRAVIS, MAY PO43851 CITATION (39030621) REFUND - VOIDED 001-3302 48.00
23734 Total : 48.00
109181 6/24/2025 00123 TRIANGLE HARDWARE Acct 1009 MAINTENANCE SUPPLIES/JUN25 001-3104-4309 3,366.13
001-3104-4201 2,781.10
105-2601-4309 1,669.57
160-3102-4201 985.10
160-3102-4309 2,510.72
715-3102-4311 938.50
715-4204-4201 973.23
715-4206-4311 257.94
001-2021 177.74
001-2022 -177.74
00123 Total : 13,482.29
109182 6/24/2025 09374 US ARMOR 49986 BULLETPROOF VEST - PD RECRUIT MORENO 001-2101-4314 818.00
001-2101-4314 87.94
49987 BULLETPROOF VEST - PD RECRUIT SLACK
001-2101-4314 409.00
150-2111-4350 409.00
001-2101-4314 43.97
150-2111-4350 43.97
09374 Total : 1,811.88
109183 6/24/2025 01938 V & V MANUFACTURING, INC. 62540 BADGES & ID CASE FOR CHIEF PHILLIPS 001-2101-4314 261.90
001-2101-4314 85.45
001-2101-4314 45.87
01938 Total : 393.22
109184 6/24/2025 03209 VERIZON WIRELESS 6116159810 PD TRUNK MODEMS/JUN25 153-2106-4201 1,000.29
03209 Total : 1,000.29
109185 6/24/2025 23774 WILLIAMS, WILLIAM PO43855 CITATION (40030969) REFUND - VOIDED

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109185 6/24/2025 23774 WILLIAMS, WILLIAM (Continued)
001-3302 48.00
23774 Total : 48.00
3646922 6/20/2025 10668 EXXON MOBIL BUSINESS FLEET 105384472 VEHICLE FUEL 5/9/25-6/9/25 715-4201-4310 41.41
715-3302-4310 2,823.24
715-4202-4310 322.03
715-2101-4310 5,061.11
715-4204-4310 468.56
715-4206-4310 153.70
715-6101-4310 195.60
715-3104-4310 764.55
001-1250 91.30
10668 Total : 9,921.50
4260932 6/16/2025 14691 ADMINSURE AS AGENT FOR THE Wire date 6.16.25A WORKERS COMP CLAIMS 5.19-5.23.25 705-1217-4324 19,013.03
Wire date 6.16.25B WORKERS COMP CLAIMS 5.27-5.30.25
705-1217-4324 3,920.22
Wire date 6.16.25C WORKERS COMP CLAIMS 6.3-6.6.25
705-1217-4324 4,942.25
Wire date 6.16.25D WORKERS COMP CLAIMS 6.9-6.11.25
705-1217-4324 12,027.20
14691 Total : 39,902.70
6094745 6/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700057262780 ELECTRICITY/MAY25 105-2601-4303 97.20
00159 Total : 97.20
6095070 6/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700156101336 ELECTRICITY/MAY25 001-4204-4303 14,609.03
001-6101-4303 257.98
00159 Total : 14,867.01
6095299 6/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700222378305 ELECTRICITY/MAY25 001-6101-4303 2,573.72
00159 Total : 2,573.72
6095333 6/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700234897163 ELECTRICITY/MAY25

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
6095333 6/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO (Continued) 001-3304-4303 4,121.95
00159 Total : 4,121.95
6095561 6/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700304673105 ELECTRICITY/MAY25 160-3102-4201 126.59
00159 Total : 126.59
6095595 6/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700313445137 ELECTRICITY/MAY25 105-2601-4303 18,208.25
00159 Total : 18,208.25
6095680 6/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700338055956 ELECTRICITY/MAY25 001-4204-4303 2,270.24
00159 Total : 2,270.24
6095809 6/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700371314327 ELECTRICITY/MAY25 105-2601-4303 212.87
00159 Total : 212.87
6095847 6/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700382668983 ELECTRICITY/MAY25 001-3104-4303 1,318.04
001-4204-4303 1,568.47
105-2601-4303 2,912.86
00159 Total : 5,799.37
6097961 6/17/2025 00159 SOUTHERN CALIFORNIA EDISON CO 700915693380 ELECTRICITY/MAY25 001-4204-4303 682.70
00159 Total : 682.70
21800027 6/17/2025 14691 ADMINSURE AS AGENT FOR THE Wire date 6.17.25 LIABILITY CLAIMS REIMB/MAY25 705-1209-4324 13,498.05
14691 Total : 13,498.05
71010252 6/17/2025 08904 CA JOINT POWERS INSURANCE AUTH Wire date 6.17.25 LIABILITY CLAIMS REIMB/MAY25 705-1209-4324 3,516.04
08904 Total : 3,516.04
74003237 6/16/2025 23101 ATHENS ADMINISTRATORS Wire date 6.16.25A WORKERS COMP CLAIMS/MAY25B 705-1217-4324 32,596.02

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
74003237 6/16/2025 23101 ATHENS ADMINISTRATORS (Continued) Wire date 6.16.25B WORKERS COMP CLAIMS/JUN25A
705-1217-4324 22,114.52
23101 Total : 54,710.54
59 Vouchers for bank code : boa Bank total : 251,398.20 59 Vouchers in this report Total vouchers : 251,398.20

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Check Register

CITY OF HERMOSA BEACH
1 12:39:35PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109186 7/2/2025 23785 10-33 INDUSTRIES 00001 EQUIPMENT STRIPPING U.C. VEHICLE 715-2101-5403 1,400.00
00002 POLICE PATROL VEHICLE STRIPPING
715-2101-5403 1,750.00
23785 Total : 3,150.00
109187 7/2/2025 05817 ACCELA INC. INV-ACC61572 ANNUAL SOFTWARE SUBSCRIPTION 715-1206-4201 57,343.47
05817 Total : 57,343.47
109188 7/2/2025 11437 ADMINISTRATIVE SERVICES CO OP 250508 TAXI VOUCHER PROGRAM - CARDS/MAY25 145-3404-4201 771.64
145-3853 -25.00
11437 Total : 746.64
109189 7/2/2025 06827 ALL CITY MANAGEMENT 102050 CROSSING GUARD SERVICE 5.25-6.7.25 146-2102-4201 15,117.06
102160 CROSSING GUARD SERVICE 6.8-6.21.25
146-2102-4201 8,188.51
06827 Total : 23,305.57
109190 7/2/2025 23194 ANHORN, TIM PO43921 TRANSPORTATION REIMB-JUNE 2025 145-3416-4201 40.00
23194 Total : 40.00
109191 7/2/2025 09366 AQUA FLO SI2552351 MAT REQ 805265 IRRIGATION SUPPLIES 001-6101-4201 312.91
SI2554375 MAT REQ 805266 IRRIGATION SUPPLIES
001-6101-4201 271.14
SI2555908 MAT REQ 805268 IRRIGATION SUPPLIES
001-6101-4201 999.88
SI2557358 MAT REQ 805267 IRRIGATION SUPPLIES
001-6101-4201 891.60
SI2557365 MAT REQ 805269 IRRIGATION SUPPLIES
001-6101-4201 160.94
SI2558184 MAT REQ 805271 IRRIGATION SUPPLIES
001-6101-4309 108.80

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07/02/2025
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CITY OF HERMOSA BEACH
2 12:39:35PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109191 7/2/2025 09366 AQUA FLO (Continued) Total : 2,745.27 109192 7/2/2025 00321 AT&T 000023613918 PD COMPUTER CIRCUITS/MAY25 001-2101-4304 130.01
00321 Total : 130.01
109193 7/2/2025 23678 ATLAS BACKFLOW 46941 ANNUAL CITYWIDE BACKFLOW TESTING 001-6101-4201 2,940.00
23678 Total : 2,940.00
109194 7/2/2025 17271 BARROWS, PATRICK PO43922 INSTRUCTOR PYMTS CLASSES THRU 6.27.25 001-4601-4221 2,072.00
17271 Total : 2,072.00
109195 7/2/2025 22742 BEACH KIDS YOGA PO43923 INSTRUCTOR PAYMENT CLASS 11988 001-4601-4221 3,519.09
22742 Total : 3,519.09
109196 7/2/2025 18036 BEACHSPORTS PO43866 INSTRUCTOR PYMT CLASSES THRU 6.20.25 001-4601-4221 23,225.99
PO43924 INSTRUCTOR PYMT CLASSES THRU 6.27.25
001-4601-4221 16,952.72
18036 Total : 40,178.71
109197 7/2/2025 08763 BOB BARKER COMPANY, INC. INV2142928 JAIL SUPPLIES 001-2101-4306 502.11
001-2101-4306 42.72
08763 Total : 544.83
109198 7/2/2025 08904 CA JOINT POWERS INSURANCE AUTH PRIM-00117 FY26 MEMBER CONTRIBUTION (LIAB & WC) 705-1209-4102 1,168,293.00
705-1217-4201 619,068.00
08904 Total : 1,787,361.00
109199 7/2/2025 00262 CALIFORNIA MARKING DEVICE 7532 MR#591376 NAMEPLATES FOR COMMISSIONERS 001-4601-4201 41.71
00262 Total : 41.71
109200 7/2/2025 23768 CALIFORNIA PLUMBING+MECHANICAL 7815 BACKFLOW CERTIFICATION 301-8603-4201 120.00

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3 12:39:35PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109200 7/2/2025 23768 CALIFORNIA PLUMBING+MECHANICAL (Continued) Total : 120.00 109201 7/2/2025 23410 CAMPSURF PO43926 INSTRUCTOR PYMT CLASSES THRU 6.27.25 001-4601-4221 1,288.64
23410 Total : 1,288.64
109202 7/2/2025 09632 CDWG AE5EH6U CITY CLERK DEPT MONITORS FOR PRR REVIEW 001-1121-5402 5,300.00
001-1121-5402 615.75
09632 Total : 5,915.75
109203 7/2/2025 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 86302186 PRE-EMPLOYMENT PHYSICAL 3.27.25 001-1203-4320 218.00
87171224 PRE-EMPLOYMENT PHYSICAL 6.11.25
001-1203-4320 218.00
23578 Total : 436.00
109204 7/2/2025 19277 CHARM-TEX, INC. 0407669-IN JAIL SUPPLIES 001-2101-4306 313.50
001-2101-4306 56.00
19277 Total : 369.50
109205 7/2/2025 20236 CHARTER COMMUNICATIONS 188398601062125 1301 HERMOSA/540 PIER CONNECTION/JUL25 001-2101-4304 296.13
20236 Total : 296.13
109206 7/2/2025 20236 CHARTER COMMUNICATIONS 188397001061425 PW YARD CABLE/JUL25 001-4202-4201 183.50
20236 Total : 183.50
109207 7/2/2025 20236 CHARTER COMMUNICATIONS 188398201062125 1301 HERMOSA/RRC CONNECTION/JUL25 001-2101-4304 150.00
20236 Total : 150.00
109208 7/2/2025 20236 CHARTER COMMUNICATIONS 188398801062125 CITY HALL CABLE/JUL25 715-4204-4201 121.62
20236 Total : 121.62
109209 7/2/2025 20236 CHARTER COMMUNICATIONS 188398901061425 PD CABLE/JUN24 001-2101-4201 101.97

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109209 7/2/2025 20236 CHARTER COMMUNICATIONS (Continued) Total : 101.97 109210 7/2/2025 08533 CMTA 300004134 MEMBERSHIP - PEDERSEN 001-1141-4315 125.00
08533 Total : 125.00
109211 7/2/2025 00879 COUNTY OF LOS ANGELES REPW25060906809 TRAFFIC SIGNAL MAINTENANCE/MAY25 001-3104-4251 119.54
00879 Total : 119.54
109212 7/2/2025 00480 CPCA, CA POLICE CHIEFS ASSOC 11648 PD MEMBERSHIP DUES FY26 001-2101-4315 803.00
00480 Total : 803.00
109213 7/2/2025 11449 DEWEY PEST CONTROL ACCT 759408 CITYWIDE PEST CONTROL/JUN25 001-4204-4201 1,060.00
11449 Total : 1,060.00
109214 7/2/2025 11449 DEWEY PEST CONTROL ACCT 1233239 SEWER RAT ABATEMENT/JUN25 160-3102-4201 278.00
11449 Total : 278.00
109215 7/2/2025 16922 EMERGENCY RESPONSE CRIME SCENE T2025-160 JAIL & PD VEHICLE DISINFECTING 3.31.25 001-2101-4201 3,150.00
16922 Total : 3,150.00
109216 7/2/2025 22926 FACTORY MOTOR PARTS 109-1052032 MR#611624 VEHICLE MAINTENANCE PARTS 715-4201-4311 76.63
109-1052045 MR#611625 VEHICLE MAINTENANCE PARTS
715-2101-4311 107.81
109-1053429 MR#611635 VEHICLE MAINTENANCE PARTS
715-3104-4311 170.23
109-1053442 MR#611636 VEHICLE MAINTENANCE PARTS
715-2601-4311 115.73
109-1053444 MR#611639 VEHICLE MAINTENANCE PARTS
715-3109-4311 122.17
22926 Total : 592.57
109217 7/2/2025 01962 FEDERAL EXPRESS CORP 8-899-38576 MAT REQ 782666 SHIPPING SERVICES 001-2101-4305 311.22

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109217 7/2/2025 01962 FEDERAL EXPRESS CORP (Continued) Total : 311.22 109218 7/2/2025 19561 FELSING, RONALD Parcel 4181 023 017 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
19561 Total : 166.98
109219 7/2/2025 23668 FINAL CHAPTER FITNESS INC. PO43928 INSTRUCTOR PYMT CLASSES THRU 6.30.25 001-4601-4221 2,583.63
23668 Total : 2,583.63
109220 7/2/2025 21217 FJR PACIFIC, INC. 30566 CITYWIDE PREVENTATIVE AC MAINT/JUN25 001-4204-4201 1,855.00
21217 Total : 1,855.00
109221 7/2/2025 07910 FOSTER-GORDON MANUFACTURING CO 38401 CITY COUNCIL PRESENTATION FOLDERS 001-1101-4305 819.78
07910 Total : 819.78
109222 7/2/2025 10836 GRAINGER 9547925421 MAT REQ 611632/MAINTENANCE SUPPLIES 715-2101-4311 69.20
9551331771 MAT REQ 611687/MAINTENANCE SUPPLIES
001-3104-4201 193.07
10836 Total : 262.27
109223 7/2/2025 17628 GREELY, CRAIG OR SUZANNE PO43930 INSTRUCTOR PYMT CLASS 12061 001-4601-4221 630.00
17628 Total : 630.00
109224 7/2/2025 22892 GREG MINK ENTERPRISES LLC 1636 ARBORIST CONSULT 5.14.25 001-4202-4201 125.00
22892 Total : 125.00
109225 7/2/2025 23794 HALE KULA O NA PUA O KAAINA, KAULANA KAr#35592 THEATER DAMAGE DEPOSIT REFUND 001-2111 500.00
23794 Total : 500.00
109226 7/2/2025 13373 HARDY & HARPER, INC. 51304 STREET IMPROVEMENTS/MAY25 115-8105-4201 549,692.75
146-8105-4201 46,475.97

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109226 7/2/2025 13373 HARDY & HARPER, INC. (Continued)
147-8105-4201 627,749.33
148-8105-4201 545,399.75
190-8695-4201 70,752.20
13373 Total : 1,840,070.00
109227 7/2/2025 23793 KING, EDWARD H Parcel 4185 008 023 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
23793 Total : 166.98
109228 7/2/2025 00151 LA CO SHERIFFS DEPARTMENT 253216BL MAT REQ 611825 INMATE MEAL SVS/MAY25 001-2101-4306 221.32
00151 Total : 221.32
109229 7/2/2025 00118 LA SUPERIOR COURT - TORRANCE PO43896 CITATION PYMT SURCHARGES/MAR25 001-3302 41,658.20
PO43897 CITATION PYMT SURCHARGES/APR25
001-3302 43,472.60
PO43898 CITATION PYMT SURCHARGES/MAY25
001-3302 54,366.60
00118 Total : 139,497.40
109230 7/2/2025 21292 LANDE, MERYL Parcel 4185 009 003 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37
105-3105 24.61
21292 Total : 166.98
109231 7/2/2025 12190 LANDSCAPE STRUCTURES, INC. INV-163960 REPAIR OF ROLLER SLIDE AT SOUTH PARK 001-6101-4201 1,634.19
001-6101-4201 136.77
12190 Total : 1,770.96
109232 7/2/2025 20347 LAURA MECOY COMMUNICATIONS LLC 2449 PUBLIC INFORMATION OFFICER SVS/MAY25 001-1201-4201 7,200.00
2452 PUBLIC INFORMATION OFFICER SVS/JUN25
001-1201-4201 7,200.00
20347 Total : 14,400.00
109233 7/2/2025 10045 MAIN STREET TOURS 1241 EXCURSION TRANSPORTATION 6.17.25

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109233 7/2/2025 10045 MAIN STREET TOURS (Continued)
145-3409-4201 1,250.00
10045 Total : 1,250.00
109234 7/2/2025 20558 MORRISON, STEVEN M. Parcel 4188 006 013 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 85.43
105-3105 24.61
20558 Total : 110.04
109235 7/2/2025 19352 MUNICIPAL MANAGEMENT ASSOCIATI 12815 WOMENS LEADERSHIP SUMMIT/RUSSO 001-1201-4315 160.00
19352 Total : 160.00
109236 7/2/2025 21005 NEWMAN, BRIAN A. Parcel 4186 024 045 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37
105-3105 24.61
21005 Total : 166.98
109237 7/2/2025 22673 O'BRIEN BENDER, JEANNE 6-2025 CITY RECORD ORGANIZATION/JUN25 001-1121-4201 3,850.00
22673 Total : 3,850.00
109238 7/2/2025 13114 ODP BUSINESS SOLUTIONS, LLC 427093219001 MAT REQ 611679/OFFICE SUPPLIES 001-4202-4305 37.52
428863680001 MAT REQ 898424/OFFICE SUPPLIES
001-4101-4305 13.05
429587395001 MAT REQ 782664/OFFICE SUPPLIES
001-2101-4305 92.98
13114 Total : 143.55
109239 7/2/2025 18714 PACIFIC FLOOR CO 7726 COMMUNITY CTR GYM FLOOR RECOATING 715-4204-4201 3,164.00
18714 Total : 3,164.00
109240 7/2/2025 22300 PARKHOUSE TIRE INC 1011040250 EMERGENCY TIRE REPAIR FOR VOLVO LOADER 715-3109-4311 479.99
22300 Total : 479.99
109241 7/2/2025 15582 ROADLINE PRODUCTS INC 21375 MR#806372 STREET SIGN MAINT SUPPLIES 001-3104-4201 2,373.68

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109241 7/2/2025 15582 ROADLINE PRODUCTS INC (Continued) Total : 2,373.68 109242 7/2/2025 22455 RODRIGUEZ, GEROLD TR1210 PER DIEM - ACCIDENT INVESTIGATION COURSE 001-2101-4317 225.00
22455 Total : 225.00
109243 7/2/2025 23392 ROTARY CLUB OF HERMOSA BEACH PO43777 ANNUAL MEMBERSHIP FOR PD 001-2101-4315 1,000.00
23392 Total : 1,000.00
109244 7/2/2025 20683 ROTH, SIDNEY H. Parcel 4181 024 017 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
20683 Total : 166.98
109245 7/2/2025 03428 SAFETY-KLEEN SYSTEMS, INC. 96568138 MR#611689 HAZARDOUS WASTE REMOVAL 001-3104-4201 1,224.53
03428 Total : 1,224.53
109246 7/2/2025 21846 SARKISIAN, EDWARD Parcel 4188 030 028 STREET LIGHT & SEWER TAX REFUND/2024 001-6871 142.37
105-3105 24.61
21846 Total : 166.98
109247 7/2/2025 20982 SCHOONOVER, RICHARD V. Parcel 4186 017 008 STREET LIGHT & SEWER TAX REBATE/2024 001-6871 142.37
105-3105 24.61
20982 Total : 166.98
109248 7/2/2025 16806 SECURITAS TECHNOLOGY CORP 6005027436 CAMERA INSTALL IN THE PD EVIDENCE ROOM 301-8696-4201 6,965.91
16806 Total : 6,965.91
109249 7/2/2025 19623 SOUTHERN CALIFORNIA NEWS GROUP Stmt 618155 DAILY BREEZE - MAY 2025 LEGAL ADS 001-1121-4323 1,854.01
19623 Total : 1,854.01
109250 7/2/2025 16339 SOUTHLAND FIRE ALARM GROUP INC 3154206 PARKING STRUCTURE ELEVATOR REPAIRS 001-3304-4201 1,200.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109250 7/2/2025 16339 SOUTHLAND FIRE ALARM GROUP INC (Continued) Total : 1,200.00 109251 7/2/2025 20932 SPORTBALL PO43938 INSTRUCTOR PAYMENT CLASS 12042 001-4601-4221 92.27
20932 Total : 92.27
109252 7/2/2025 21146 TIREHUB LLC 50512096 MR#611629 VEHICLE TIRES 715-3109-4311 875.96
50512107 MR#611630 VEHICLE TIRES
715-2601-4311 875.96
50512109 MR#611631 VEHICLE TIRES
715-3104-4311 583.98
50696471 MR#611642 VEHICLE TIRES
715-2101-4311 861.02
50696513 MR#611643 VEHICLE TIRES
715-2101-4311 563.18
50696525 MR#611641 VEHICLE TIRES
715-2101-4311 539.32
21146 Total : 4,299.42
109253 7/2/2025 19082 T-MOBILE Acct 954297746 PW YARD CELL PHONES/HOTSPOTS/JUN25 001-4202-4304 671.40
19082 Total : 671.40
109254 7/2/2025 19082 T-MOBILE Acct 267037374 COMM RES CELL PHONES/MAY25 001-4601-4304 165.65
Acct 267037374 COMM RES CELL PHONES/JUN25
001-4601-4304 227.29
19082 Total : 392.94
109255 7/2/2025 19082 T-MOBILE Acct 946625962 PD RECORDS/WATCH COMMAND/MAY25 001-2101-4304 81.41
Acct 946625962 PD RECORDS/WATCH COMMAND/CELLS/JUN25
001-2101-4304 81.41
19082 Total : 162.82
109256 7/2/2025 08207 UNDERGROUND SERVICE ALERT 24-254288 CA SAFE EXCAVATION FEE/JUN25 160-3102-4201 35.10
620250338 UNDERGROUND SERVICE ALERTS/JUN25
160-3102-4201 141.35

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109256 7/2/2025 08207 UNDERGROUND SERVICE ALERT (Continued) Total : 176.45 109257 7/2/2025 18753 UNITED SITE SERVICES 114-14070153 RESTROOM RENTAL FOR SEWER REPAIR 160-3102-4201 1,084.13
114-14073756 RESTROOM RENTAL FOR SEWER REPAIR
160-3102-4201 546.22
18753 Total : 1,630.35
109258 7/2/2025 18666 VERIZON BUSINESS SERVICES 73374965 VOIP PHONES/CITY HALL&PD/MAY25 001-1101-4304 16.14
001-1121-4304 56.50
001-1132-4304 16.14
001-1141-4304 32.28
001-1201-4304 153.35
001-1202-4304 96.85
001-1203-4304 88.78
001-1204-4304 104.92
001-1208-4304 8.07
001-2101-4304 532.68
001-4101-4304 104.92
001-4201-4304 137.21
001-4202-4304 225.99
160-3102-4201 16.14
715-1206-4304 24.21
18666 Total : 1,614.18
109259 7/2/2025 18666 VERIZON BUSINESS SERVICES 73374433 VOIP PHONES/PW YARD/MAY25 001-4202-4304 150.37
18666 Total : 150.37
109260 7/2/2025 18666 VERIZON BUSINESS SERVICES 73374440 VOIP PHONES/COMM RES/MAY25 001-4601-4304 131.28
18666 Total : 131.28
109261 7/2/2025 18666 VERIZON BUSINESS SERVICES 73346761 VOIP PHONES/BASE 3/APR25 001-3302-4304 83.94
73374962 VOIP PHONES/BASE 3/MAY25
001-3302-4304 83.94
18666 Total : 167.88

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109262 7/2/2025 18666 VERIZON BUSINESS SERVICES 73346351 VOIP PHONES/BARD/APR25 001-3302-4304 64.84
73374959 VOIP PHONES/BARD/MAY25
001-3302-4304 64.84
18666 Total : 129.68
109263 7/2/2025 18666 VERIZON BUSINESS SERVICES 73373974 VOIP PHONES/EOC/MAY25 001-1201-4304 50.72
18666 Total : 50.72
109264 7/2/2025 20885 WESTCOR ENVIRONMENTAL, INC. 25016-1 MOLD REMEDIATION FOR ELEVATOR SHAFT 301-8699-4201 13,963.00
20885 Total : 13,963.00
109265 7/2/2025 10703 WILLDAN ENGINEERING 00235007 STAFF AUGMENTATION FOR CDD/MAY25 001-4201-4201 14,961.25
10703 Total : 14,961.25
109266 7/2/2025 09234 ZEP MANUFACTURING COMPANY 9011381757 DISPENSERS & CONCENTRATED CLEANERS 301-8689-4201 1,031.54
301-8689-4201 100.59
9011399908 MR#611690 CLEANING SUPPLIES
161-3109-4309 374.55
09234 Total : 1,506.68
81 Vouchers for bank code : boa Bank total : 4,007,546.36 81 Vouchers in this report Total vouchers : 4,007,546.36

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Voucher Date Vendor Invoice Description/Account Amount

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109267 7/9/2025 23279 AM-TEC TOTAL SECURITY INC 641623 HBPD CAMERA MAINTENANCE 001-2101-4309 2,500.00
23279 Total : 2,500.00
109268 7/9/2025 09366 AQUA FLO SI2563308 MAT REQ 805270 IRRIGATION SUPPLIES 001-6101-4309 643.78
SI2563321 MAT REQ 805273 IRRIGATION SUPPLIES
001-6101-4309 207.67
SI2563330 MAT REQ 805274 IRRIGATION SUPPLIES
001-6101-4309 988.30
09366 Total : 1,839.75
109269 7/9/2025 17291 ARTHUR J GALLAGHER & CO INS 567009 FY26 EARTHQUAKE/FLOOD INS. PREMIUM 705-1210-4201 44,521.14
17291 Total : 44,521.14
109270 7/9/2025 16660 ATHENS SERVICES 19505554 SWEEPING & PORTER SERVICES/MAY25 001-3104-4201 18,406.48
001-3301-4201 12,266.35
001-6101-4201 1,802.20
001-3304-4201 1,690.17
19505554A STEAM CLEANING/MAY25
001-3301-4201 7,257.30
001-3304-4201 1,168.48
001-3104-4201 681.76
19505554B SCRUBBER SERVICES/MAY25
001-3301-4201 7,067.88
001-3304-4201 913.14
16660 Total : 51,253.76
109271 7/9/2025 20705 BEECASSO LIVE BEE REMOVAL INC 5123 BEE REMOVAL AT NOBEL PARK 001-6101-4201 375.00
5129 BEE REMOVAL ON THE GREENBELT
001-6101-4201 375.00
20705 Total : 750.00
109272 7/9/2025 23787 BRANDIN, DAVID PO43956 CITATION (39030030) REFUND - DISMISSED 001-3302 53.00
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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109272 7/9/2025 23787 BRANDIN, DAVID (Continued) Total : 53.00 109273 7/9/2025 08904 CA JOINT POWERS INSURANCE AUTH PROP00042 FY26 PROPERTY INS PROGRAM FEES 705-1210-4201 141,517.00
08904 Total : 141,517.00
109274 7/9/2025 00262 CALIFORNIA MARKING DEVICE 7529 MAT REQ 806744 NAMEPLATE 001-1201-4305 25.19
00262 Total : 25.19
109275 7/9/2025 00016 CALIFORNIA WATER SERVICE ACCT 4286211111 WATER USAGE - MAY 2025 105-2601-4303 4,822.85
001-6101-4303 31,530.10
001-4204-4303 2,147.86
001-3304-4303 421.93
00016 Total : 38,922.74
109276 7/9/2025 08909 CARPET SPECTRUM, INC. PO42984 FLOOR TILES FOR RM12 @COMM CTR 715-4204-4201 374.43
PO43649 FLOOR REPLACEMENT IN RM 17 @COMM CTR
715-4204-4201 11,465.00
08909 Total : 11,839.43
109277 7/9/2025 23578 CENTERS OF CA, A MEDICAL CORP, OCCUPATIONAL HEALTH 87242708 PRE-EMPLOYMENT PHYSICAL 6.20.25 001-1203-4320 218.00
23578 Total : 218.00
109278 7/9/2025 10115 COUNTY OF LOS ANGELES PO44047 LOCAL AGENCY FORMATION COMM FEES 001-1101-4315 1,671.38
10115 Total : 1,671.38
109279 7/9/2025 20781 COUNTY OF LOS ANGELES C0013298 FIRE PROTECTION SERVICES/JUL25 001-2202-4251 574,215.00
001-2202-4251 -1.00
C0013394 FIRE PROTECTION SERVICES/AUG25
001-2202-4251 574,215.00
20781 Total : 1,148,429.00
109280 7/9/2025 14909 DEPT OF INDUSTRIAL RELATIONS, STATE OF CA S2178658 SN CITY HALL ELEVATOR INSPECTION FEE 001-3304-4201 675.00

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Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109280 7/9/2025 14909 DEPT OF INDUSTRIAL RELATIONS, STATE OF CA (Continued) Total : 675.00 109281 7/9/2025 22512 DETOY, MICHAEL PO43793 CANDIDATE STATEMENT REIMBURSEMENT 001-1121-4251 51.02
22512 Total : 51.02
109282 7/9/2025 16922 EMERGENCY RESPONSE CRIME SCENE T2025-269 CLEAN&DISINFECT JAIL CELL 5.23.25 001-2101-4201 850.00
T2025-319 CLEAN&DISINFECT JAIL CELL 6.20.25
001-2101-4306 750.00
16922 Total : 1,600.00
109283 7/9/2025 22994 EVANS, MARIAN Parcel 4185 018 018 SEWER & STREET LIGHT TAX REBATE/2024 001-6871 142.37
105-3105 24.61
22994 Total : 166.98
109284 7/9/2025 22926 FACTORY MOTOR PARTS 109-1052155 MR#805060 BATTERY CORE RETURN 715-2101-4311 -18.00
109-1052288 MR#805062 VEHICLE MAINTENANCE PARTS
715-4206-4309 271.63
109-1052289 MR#805061 VEHICLE MAINTENANCE PARTS
715-4206-4311 212.41
109-1053771 MR#805059 VEHICLE MAINTENANCE PARTS
715-2101-4311 142.28
109-1053877 MR#805063 VEHICLE MAINTENANCE PARTS
715-4206-4311 172.99
109-1054177 MR#805064 VEHICLE MAINTENANCE PARTS
715-2101-4311 28.43
22926 Total : 809.74
109285 7/9/2025 21458 FAIRFIELD COMPUTER SERVICES 2025-1411 DOG LICENSING SOFTWARE SUBSCRIPTION 001-1204-4201 900.00
21458 Total : 900.00
109286 7/9/2025 06293 FEDEX OFFICE 101600011833A MAT REQ 806745 PRINTING SERVICES 001-1101-4305 3.09
101600042920 MAT REQ 806745 PRINTING SERVICES
001-1101-4305 1.54
101600110122 MAT REQ 806745 PRINTING SERVICES

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109286 7/9/2025 06293 FEDEX OFFICE (Continued)
001-1101-4305 32.90
101600113623 MAT REQ 806745 PRINTING SERVICES
001-1101-4305 29.36
101600114066 MAT REQ 806745 PRINTING SERVICES
001-1101-4305 32.90
101600141981 MAT REQ 806745 PRINTING SERVICES
001-1101-4305 1.54
06293 Total : 101.33
109287 7/9/2025 19884 FRONTIER 310-318-0113-1203155 EOC ANALOG LINES/JUN25 715-1206-4304 1,554.86
310-318-0113-1203155 EOC ANALOG LINES/JUL25
715-1206-4304 1,574.85
19884 Total : 3,129.71
109288 7/9/2025 19884 FRONTIER 310-318-8751-0128095 CASHIER TAP LINE/JUL25 001-1204-4304 76.38
19884 Total : 76.38
109289 7/9/2025 23746 GALLARDO, GUADALUPE PO43794 WITNESS FEE REFUND 001-3818 327.00
23746 Total : 327.00
109290 7/9/2025 10836 GRAINGER 9529410673 MAT REQ 611613/MAINTENANCE SUPPLIES 715-4206-4309 450.26
9533677382 MAT REQ 611614 RETURNED SUPPLIES
715-4206-4309 -450.26
9541450301 MAT REQ 805067/MAINTENANCE SUPPLIES
715-2101-4311 337.44
9551331763 MAT REQ 611647/MAINTENANCE SUPPLIES
715-3109-4311 58.63
9553371619 MAT REQ 611648/MAINTENANCE SUPPLIES
715-3109-4311 272.09
9553371627 MAT REQ 805052/MAINTENANCE SUPPLIES
715-4206-4309 430.52
9553404717 MAT REQ 805053/MAINTENANCE SUPPLIES
715-4206-4311 672.88
9553404725 MAT REQ 611649/MAINTENANCE SUPPLIES

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109290 7/9/2025 10836 GRAINGER (Continued)
715-4206-4309 925.37
9553404733 MAT REQ 611646/MAINTENANCE SUPPLIES
715-4206-4309 270.05
9557346385 MAT REQ 805065/MAINTENANCE SUPPLIES
715-3109-4311 14.09
9559613824 MAT REQ 611692/MAINTENANCE SUPPLIES
001-4204-4309 321.24
10836 Total : 3,302.31
109291 7/9/2025 23415 GRBCON, INC. 24SW17-09 SEWER IMPROVEMENTS/MAY25 160-8421-4201 134,974.71
23415 Total : 134,974.71
109292 7/9/2025 03131 HDL COREN & CONE SIN051910 PROPERTY TAX AUDIT SVS/MAY-JUN25 001-1201-4201 229.17
03131 Total : 229.17
109293 7/9/2025 09136 HERMOSA AUTOMOTIVE INC 58697 MR#805058 VEHICLE WINDOW TINT 715-2101-4311 880.00
58699 MR#805057 VEHICLE DETAIL
715-2101-4311 40.00
09136 Total : 920.00
109294 7/9/2025 07547 HINDERLITER DE LLAMAS AND ASSC SIN051072 SALES AND USE TAX AUDIT SVS/APR-JUN25 001-1202-4201 1,524.16
07547 Total : 1,524.16
109295 7/9/2025 23371 HOBELMAN, GUILLERMO PO43931 REIMB - ICC MEMBERSHIP & CERTIFICATION 001-4101-4305 191.88
001-4201-4315 110.00
23371 Total : 301.88
109296 7/9/2025 11001 ICRMA 4393 ICRMA MEMBER EXIT FEES YR 3 OF 3 705-1209-4201 39,886.00
4418 LIABILITY PROGRAM ASSESSMENT, YR 9 OF 10
705-1209-4201 163,276.83
11001 Total : 203,162.83
109297 7/9/2025 19314 IPS GROUP INC INV112681 PARKING METER CC FEES/JUN25

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109297 7/9/2025 19314 IPS GROUP INC (Continued)
001-3302-4201 21,030.48
001-3305-4201 1,515.47
001-3304-4201 1,151.71
19314 Total : 23,697.66
109298 7/9/2025 23791 JANELLI, AMANDA PO43977 CITATION (38023322) REFUND - VOIDED 001-3302 48.00
23791 Total : 48.00
109299 7/9/2025 23788 JOHNSTON, MATT PO43978 CITATION (39030286) REFUND - DISMISSED 001-3302 48.00
23788 Total : 48.00
109300 7/9/2025 20983 KEEGAN, MICHAEL PO43979 CANDIDATE STATEMENT REIMBURSEMENT 001-1121-4251 51.02
20983 Total : 51.02
109301 7/9/2025 23118 KIRA ALVAREZ PRODUCTIONS PO43980 DEPOSIT - SANTA CLAUSE EVENT 001-3302-4201 332.50
23118 Total : 332.50
109302 7/9/2025 20108 LANGE, JANI PO43981 CANDIDATE STATEMENT REIMBURSEMENT 001-1121-4251 51.02
20108 Total : 51.02
109303 7/9/2025 00167 LEARNED LUMBER Acct 1126 MAINTENANCE SUPPLIES/JUN25 001-3304-4309 58.90
00167 Total : 58.90
109304 7/9/2025 17861 LEXIPOL LLC INVLEX11253731 ANNUAL PROCEDURES MANUAL RENEWAL 001-2101-4201 1,738.19
17861 Total : 1,738.19
109305 7/9/2025 23786 LPA, INC. ARIV1015496 ARCHITECTURAL DESIGN SVS/MAY25 301-8605-4201 3,171.35
23786 Total : 3,171.35
109306 7/9/2025 23789 LUTERSTEIN, LEA PO43985 CITATION (45011256) REFUND - DISMISSED 001-3302 53.00

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109306 7/9/2025 23789 LUTERSTEIN, LEA (Continued) Total : 53.00 109307 7/9/2025 23792 MCGINNIS, JENNIFER PO43988 CITATION (38023323) REFUND - VOIDED 001-3302 48.00
23792 Total : 48.00
109308 7/9/2025 23790 MOZILO, ELIZABETH PO43990 CITATION (42011114) REFUND - OVERPAID 001-3301 30.00
23790 Total : 30.00
109309 7/9/2025 19352 MUNICIPAL MANAGEMENT ASSOCIATI 13260 MMASC ANNUAL MEMBERSHIP/RUSSO 001-1201-4315 125.00
19352 Total : 125.00
109310 7/9/2025 18350 NOWICKI, KAREN PO43991 CANDIDATE STATEMENT REIMBURSEMENT 001-1121-4251 51.02
18350 Total : 51.02
109311 7/9/2025 13114 ODP BUSINESS SOLUTIONS, LLC 425617971001 MAT REQ 611691/OFFICE SUPPLIES 001-4202-4305 90.38
426186855001 MAT REQ 874030 OFFICE SUPPLIES
001-1203-4305 37.59
001-1204-4305 19.80
001-1203-4305 3.67
001-1204-4305 1.93
429171896001 MAT REQ 782667/OFFICE SUPPLIES
001-2101-4305 109.00
429865849001 MAT REQ 668594/OFFICE SUPPLIES
001-1208-4305 123.75
429881063001 MAT REQ 782665/OFFICE SUPPLIES
001-2101-4306 102.22
13114 Total : 488.34
109312 7/9/2025 23018 PARKMOBILE, LLC US032-2025-000443 PAY-BY-APP PARKING FEES/JUN25 001-3302-4201 437.05
001-3304-4201 2,130.98
001-3305-4201 1,455.72
23018 Total : 4,023.75
109313 7/9/2025 14693 PARS 58302 ALT RETIREMENT PLAN ADMIN FEES/MAY25

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109313 7/9/2025 14693 PARS (Continued)
001-1101-4185 11.59
001-1141-4185 1.65
001-1201-4185 3.32
001-2101-4185 16.56
001-3302-4185 28.15
001-4101-4185 3.32
001-4202-4185 31.47
001-4601-4185 69.56
14693 Total : 165.62
109314 7/9/2025 23698 PEDERSEN, DAVID PO43797 CANDIDATE STATEMENT REIMBURSEMENT 001-1121-4251 51.02
23698 Total : 51.02
109315 7/9/2025 17676 PRUDENTIAL OVERALL SUPPLY Cust# 1275405 YARD UNIFORMS, TOWELS, & MATS/JUN25 001-2101-4309 75.04
001-3104-4309 81.36
001-3302-4309 67.56
001-4202-4314 390.51
001-4204-4309 132.38
715-4206-4309 52.42
17676 Total : 799.27
109316 7/9/2025 12788 RON TURLEY ASSOCIATES 69782 FLEET MAINTENANCE SOFTWARE 715-4206-4201 5,046.12
12788 Total : 5,046.12
109317 7/9/2025 23720 RP FINISHING POWDER COATING IN 03 POWDER COAT PIER PLAZA BENCHES 001-3104-4201 940.00
04 POWDER COAT TRASH CAN DOME
001-3104-4201 150.00
23720 Total : 1,090.00
109318 7/9/2025 03726 RUSHER AIR CONDITIONING 2025-143-01 PD RECORDS OFFICE AC UNIT REPLACEMENT 715-4206-4201 17,940.00
03726 Total : 17,940.00
109319 7/9/2025 23476 SDC ENGINEERING INC PYMT#4/1114 GREENBELT PEDESTRIAN TRAIL/MAY25 301-8502-4201 679.45

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109319 7/9/2025 23476 SDC ENGINEERING INC (Continued)
301-8604-4201 51,057.05
23476 Total : 51,736.50
109320 7/9/2025 16806 SECURITAS TECHNOLOGY CORP 6005102940 SERVICE FEE 001-2101-4201 490.00
16806 Total : 490.00
109321 7/9/2025 11049 SHAKESPEARE BY THE SEA 04.756SBTS MONETARY SUPPORT FOR SUMMER EVENTS 001-4601-4201 7,500.00
11049 Total : 7,500.00
109322 7/9/2025 23706 SHEIL, BRIAN PO43997 CANDIDATE STATEMENT REIMBURSEMENT 001-1121-4251 51.02
23706 Total : 51.02
109323 7/9/2025 19829 SITEONE LANDSCAPE SUPPLY, LLC 155621596-001 MAT REQ 805272/LANDSCAPING SUPPLIES 001-6101-4309 430.70
155783786-001 MAT REQ 805277/LANDSCAPING SUPPLIES
001-6101-4309 285.65
19829 Total : 716.35
109324 7/9/2025 00114 SMART & FINAL Acct 322063 REFRESHMENTS & CLEANING SUPPLIES/JUN25 001-2101-4305 327.33
001-3302-4305 67.08
001-4601-4317 90.35
001-4601-4308 112.13
001-4601-4328 25.22
00114 Total : 622.11
109325 7/9/2025 23439 SOLEX CONSTRUCTION INC. PYMT#9 CLARK BUILDING RENOVATIONS/MAY25 301-8689-4201 386,714.55
23439 Total : 386,714.55
109326 7/9/2025 00341 SOUTH BAY CITIES COUNCIL OF MD2026-HERMOSA ANNUAL MEMBERSHIP DUES FY 25-26 001-1101-4315 16,307.97
00341 Total : 16,307.97
109327 7/9/2025 00113 SOUTH BAY FIRE, INC. 200270 MR#768799 FIRE EXTINGUISHERS 001-4204-4309 311.45

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Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109327 7/9/2025 00113 SOUTH BAY FIRE, INC. (Continued) Total : 311.45 109328 7/9/2025 08812 SOUTH BAY REGIONAL PUBLIC COMM 04643 DISPATCH SERVICES FY26 Q1 001-2101-4251 202,918.00
001-3302-4251 22,546.50
08812 Total : 225,464.50
109329 7/9/2025 22586 STAFFORD HR CONSULTING, LLC 09-023 LABOR RELATIONS SERVICES/MAY25 001-1203-4201 4,025.00
22586 Total : 4,025.00
109330 7/9/2025 09532 STAPLES INC. 7005976387 COPIER PAPER 001-1208-4305 1,759.60
001-1208-4305 171.56
09532 Total : 1,931.16
109331 7/9/2025 14019 SUNSTATE EQUIPMENT CO LLC 13524058-001 MR#611695 LIGHTING EQUIPMENT RENTAL 001-3301-4201 756.44
13524060-001 MR#611696 LIGHTING EQUIPMENT RENTAL
001-3301-4201 286.44
14019 Total : 1,042.88
109332 7/9/2025 23651 SUPERB ENGINEERING, INC. PYMT#2 SOUTH PARK REPAIRS/MAY25 125-8603-4201 61,712.00
150-8603-4201 8,803.60
301-8603-4201 101,185.33
23651 Total : 171,700.93
109333 7/9/2025 13270 THE BANK OF NEW YORK MELLON 00252-25-0018460 INVESTMENT SAFEKEEPING SVS/JAN-MAR25 001-1141-4201 1,875.00
00252-25-0043436 INVESTMENT SAFEKEEPING SVS/APR-JUN25
001-1141-4201 1,875.00
13270 Total : 3,750.00
109334 7/9/2025 21146 TIREHUB LLC 50727320 MR#805056 VEHICLE TIRES 715-2101-4311 179.77
21146 Total : 179.77
109335 7/9/2025 16735 TORRANCE AUTO PARTS Acct 2250 AUTO REPAIR/MAINTENANCE PARTS/JUN25 715-2101-4311 205.56

Page 89 of 3438 ends

07/09/2025
Check Register

CITY OF HERMOSA BEACH
11 2:18:42PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109335 7/9/2025 16735 TORRANCE AUTO PARTS (Continued)
715-3102-4311 186.24
715-3109-4311 439.96
715-3302-4311 166.31
715-4201-4311 96.98
715-4204-4311 237.25
715-4206-4309 490.04
715-4206-4311 82.54
715-6101-4311 18.32
001-2021 29.26
001-2022 -29.26
16735 Total : 1,923.20
109336 7/9/2025 16533 TORRANCE, CITY OF 2025-00152244 INTEROPERABILITY NETWORK DUES 001-2101-4251 112,815.00
16533 Total : 112,815.00
109337 7/9/2025 20670 TURBODATA SYSTEMS, INC. 45759 CITATION PAPER ROLLS 001-3302-4201 2,475.00
001-3302-4201 241.31
45761R ANNUAL SOFTWARE MAINTENANCE
001-3302-4201 15,360.00
001-3302-4201 1,497.60
20670 Total : 19,573.91
109338 7/9/2025 06677 WEST HOLLYWOOD, CITY OF PO44049 FY25 PROP A FUND EXCHANGE 145-3405-4251 800,000.00
06677 Total : 800,000.00
109339 7/9/2025 22022 WESTERN AUDIO VISUAL 22562 AV EQUIPMENT UPGRADES 001-1121-5402 3,305.50
001-1121-5402 109.01
22984 AV EQUIPMENT MAINTENANCE AGREEMENT
001-4202-4201 7,446.00
22022 Total : 10,860.51
109340 7/9/2025 15188 WILLDAN FINANCIAL SERVICES 010-62615 DISTRICT ADMIN FEES/APR-JUN25 135-1219-4201 405.20
15188 Total : 405.20

Page 90 of 3438 ends

07/09/2025
Check Register

CITY OF HERMOSA BEACH
12 2:18:42PM
Page:

Bank code : boa
Voucher Date Vendor Invoice Description/Account Amount
109341 7/9/2025 13142 WORNER, ELKA PO44008 CANDIDATE STATEMENT REIMBURSEMENT 001-1121-4251 51.02
13142 Total : 51.02
28164548 7/3/2025 03432 HOME DEPOT CREDIT SERVICES Acct Ending 5596 MAINTENANCE SUPPLIES/JUN25~ 001-3104-4309 1,417.01
001-4601-4201 227.72
001-4601-4308 136.02
001-6101-4309 41.05
161-3109-4201 280.15
161-3109-4309 2,369.82
715-4204-4201 1,586.96
001-3104-4309 2,483.74
001-6101-4201 1,128.56
001-6101-4309 936.12
161-3109-4309 1,608.79
715-2101-4311 564.34
161-3109-4201 -285.35
001-2021 298.66
001-2022 -298.66
001-3104-4201 3,255.26
03432 Total : 15,750.19
76 Vouchers for bank code : boa Bank total : 3,688,823.61 76 Vouchers in this report Total vouchers : 3,688,823.61

Page 91 of 3438 ends

07/09/2025
Check Register

CITY OF HERMOSA BEACH
13 2:18:42PM
Page:

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

Page 92 of 3438 ends

City of Hermosa Beach | Page 1 of 1
Meeting Date: July 22, 2025
Staff Report No. 25-AS-061
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 April 2025 and May 2025 Cash Balance Reports.

Executive Summary:

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

Attachments:

1. April 2025 Cash Balance Report

2. May 2025 2025 Cash Balance Report
Respectfully Submitted by: Anna Bailey, Accountant
Noted for Fiscal Impact: Henry Chao, Finance Manager
Concur: Brandon Walker, Administrative Services Director Approved: Steve Napolitano, Interim City Manager

Page 93 of 3438 ends

GENERAL ACCOUNT
FUND 3/31/2025 4/30/2025

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $13,727,474.18 $8,190,008.11 ($1,964,296.34) ($1,235,466.01) ($274,781.84) $18,442,938.10 105 LIGHTING/LANDSCAPING $38,098.33 $121,073.99 $15,299.73 ($68,191.05) (1,216.58) $105,064.42 115 STATE GAS TAX $1,285,047.28 $84,225.33 ($31,415.53) (1,526.76) $1,336,330.32 117 AB939 $158,687.45 $3,577.40 $1,071.36 $163,336.21
121 PROP A OPEN SPACE ($151,404.72) ($5,460.00) ($156,864.72) 122 TYCO $2,008,047.41 $8,528.24 (48,703.30) (644.36) $1,967,227.99 125 PARK REC FAC TAX $386,091.20 $2,549.17 $388,640.37
135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $8,417.13 ($198.68) (393.70) $7,824.75 138 LOMA DISTRICT ADMIN EXPENSE $23.12 $0.13 $23.25
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $2,334.16 ($194.29) $2,139.87 140 COMMUNITY DEVELOPMENT BLOCK GRANT ($10,698.66) $10,700.00 $0.01 $1.35 145 PROPOSITION A $897,292.21 $33,907.96 $6,120.56 ($4,194.57) $933,126.16 146 PROPOSITION C $1,471,404.94 $28,121.50 $7,316.13 ($33,753.38) (340.94) $1,472,748.25 147 MEASURE R $1,053,851.08 $21,091.12 $6,981.68 (17.80) $1,081,906.08 148 MEASURE M $514,992.89 $23,817.36 $3,557.50 $542,367.75 149 MEASURE W $1,100,081.59 $5,658.89 (228.29) $1,105,512.19 150 GRANTS ($303,078.21) $381,512.50 ($47,621.04) $30,813.25 152 AIR QUALITY MANAGEMENT DISTRICT $128,953.73 $320.02 (42.36) $129,231.39 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $551,910.79 $3,637.39 ($1,000.29) $554,547.89 157 FEMA/CalOES ($633,854.10) ($633,854.10)
158 CARES ACT $0.35 $0.35
160 SEWER MAINTENANCE $3,924,272.69 $333,938.06 ($10,399.45) ($60,146.76) (3,764.42) $4,183,900.12 161 STORM DRAIN FUND $2,815,965.54 $51,318.61 ($34,768.25) (2,801.72) $2,829,714.18 170 ASSET SEIZURE/FORFEITURE $618,677.25 $4,007.71 ($11,678.70) $611,006.26 180 FIRE PROTECTION $12,342.48 $1,135.71 $88.98 $13,567.17 190 RTI UNDERSEA CABLE $1,316,094.63 $50,980.00 $3,164.97 (856.25) $1,369,383.35 191 RTI UNDERSEA CABLE TIDELANDS $456,750.03 $3,014.07 ($246.37) $459,517.73 201 2015 LEASE REVENUE BONDS $40,856.85 $40,856.85
301 CAPITAL IMPROVEMENT $12,010,313.80 $4,254.15 $52,348.66 ($588,346.57) (3,424.26) $11,475,145.78 313 GREENWICH VILLAGE UTILITY UNDERGROUND $58,572.80 $58,572.80 609 BAYVIEW DRIVE REDEMPTION $56,418.08 $6,660.72 $416.48 $63,495.28 610 LOWER PIER DISTRICT REDEMPTION $3,484.57 $23.01 $3,507.58 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $2,251.77 $14.87 $2,266.64 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,118.28 $33.80 $5,152.08 617 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 $16,800.93 $110.93 $16,911.86 705 INSURANCE $9,179,626.30 $22,261.05 $347,938.36 (133,586.55) (1,743.13) $9,414,496.03 715 EQUIPMENT REPLACEMENT $8,634,682.50 $15,189.41 $121,270.24 ($161,407.40) ($2,766.14) $8,606,968.61 TOTAL GENERAL ACCOUNT $61,528,071.54 $66,769,694.33

BALANCE BALANCE
ACCOUNTS 3/31/2025 DEPOSITS CHARGES 4/30/2025
PAYROLL $20,261.86 $1,638,281.77 ($1,634,584.20) $23,959.43 CABLE TV DEPOSIT $16,763.73 $16,763.73
$37,025.59 $1,638,281.77 ($1,634,584.20) $40,723.16
TOTAL ALL ACCOUNTS $66,810,417.49

BANK BALANCES
INVESTMENTS GENERAL $10,584,782.02
$56,455,729.90 TRUST ACCOUNTS $60,594.61
$10,645,376.63
OUTSTANDING CHECKS ($290,689.04)
INTEREST COLLECTED $10,354,687.59
FOR THE MONTH OF APRIL 2025 INVESTMENTS $56,455,729.90
$320,525.17 BALANCE $66,810,417.49
APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR

CASH BALANCE REPORT
APRIL 2025

Page 94 of 3438 ends

GENERAL ACCOUNT
FUND 4/30/2025 5/31/2025

NUMBER FUND NAME BALANCE CASH ADJUSTMENTS CHECKS ADJUSTMENTS BALANCE 001 GENERAL $18,442,938.10 $6,862,905.75 ($2,182,971.60) ($1,236,889.46) ($278,686.39) $21,607,296.40 105 LIGHTING/LANDSCAPING $105,064.42 $51,965.22 $14,998.51 ($35,248.32) (1,236.21) $135,543.62 115 STATE GAS TAX $1,336,330.32 $67,722.14 ($38,146.33) ($23,098.40) (1,486.35) $1,341,321.38 117 AB939 $163,336.21 $8,020.39 $250.84 ($6,000.00) $165,607.44 121 PROP A OPEN SPACE ($156,864.72) ($5,460.00) ($162,324.72) 122 TYCO $1,967,227.99 $42,978.06 ($1,269.99) (624.91) $2,008,311.15 125 PARK REC FAC TAX $388,640.37 $19,044.00 $617.13 (864.50) $407,437.00 135 BAYVIEW DRIVE DISTRICT ADMIN EXPENSE $7,824.75 ($238.51) $7,586.24 138 LOMA DISTRICT ADMIN EXPENSE $23.25 $0.03 $23.28
139 BEACH DRIVE ASSESSMENT DISTRICT ADMIN EXPENSE $2,139.87 ($205.40) $1,934.47 140 COMMUNITY DEVELOPMENT BLOCK GRANT $1.35 $1.35
145 PROPOSITION A $933,126.16 $50,647.80 $1,466.33 ($17,159.96) $968,080.33 146 PROPOSITION C $1,472,748.25 $42,010.97 ($76.81) ($23,491.56) (329.98) $1,490,860.87 147 MEASURE R $1,081,906.08 $31,499.28 $1,569.14 (17.88) $1,114,956.62 148 MEASURE M $542,367.75 $35,631.94 $876.82 $578,876.51 149 MEASURE W $1,105,512.19 $86.56 (220.14) $1,105,378.61 150 GRANTS $30,813.25 $17,288.20 ($529,000.00) ($177,537.95) ($658,436.50) 152 AIR QUALITY MANAGEMENT DISTRICT $129,231.39 ($501.73) (53.36) $128,676.30 153 SUPPLEMENTAL LAW ENFORCEMENT SERVICES $554,547.89 $808.15 ($21,808.69) $533,547.35 157 FEMA/CalOES ($633,854.10) ($633,854.10)
158 CARES ACT $0.35 $0.35
160 SEWER MAINTENANCE $4,183,900.12 $148,778.37 ($31,265.59) ($308,759.57) (3,579.51) $3,989,073.82 161 STORM DRAIN FUND $2,829,714.18 $36,089.57 ($241,093.92) (2,829.69) $2,621,880.14 170 ASSET SEIZURE/FORFEITURE $611,006.26 $891.27 ($23,483.67) $588,413.86 180 FIRE PROTECTION $13,567.17 $1,165.10 $22.36 $14,754.63 190 RTI UNDERSEA CABLE $1,369,383.35 $23,475.00 ($3,681.15) (831.56) $1,388,345.64 191 RTI UNDERSEA CABLE TIDELANDS $459,517.73 $697.07 $460,214.80 201 2015 LEASE REVENUE BONDS $40,856.85 $40,856.85
301 CAPITAL IMPROVEMENT $11,475,145.78 $524,048.00 ($261,860.77) (3,338.86) $11,733,994.15 313 GREENWICH VILLAGE UTILITY UNDERGROUND $58,572.80 $58,572.80 609 BAYVIEW DRIVE REDEMPTION $63,495.28 $4,646.67 $103.37 $68,245.32 610 LOWER PIER DISTRICT REDEMPTION $3,507.58 $5.31 $3,512.89 611 BEACH DRIVE ASSESSMENT DISTRICT REDEMPTION $2,266.64 $3.44 $2,270.08 612 BEACH DRIVE ASSESSMENT DISTRICT RESERVE $5,152.08 $7.81 $5,159.89 617 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 $16,911.86 $25.66 $16,937.52 705 INSURANCE $9,414,496.03 $11,221.68 $341,708.65 (348,770.65) (1,743.09) $9,416,912.62 715 EQUIPMENT REPLACEMENT $8,606,968.61 $10,875.90 $152,466.65 ($197,381.42) ($2,580.95) $8,570,348.79 TOTAL GENERAL ACCOUNT $66,769,694.33 $69,262,488.64

BALANCE BALANCE
ACCOUNTS 4/30/2025 DEPOSITS CHARGES 5/31/2025
PAYROLL $23,959.43 $1,560,677.43 ($1,555,661.38) $28,975.48 CABLE TV DEPOSIT $16,763.73 $16,763.73
$40,723.16 $1,560,677.43 ($1,555,661.38) $45,739.21
TOTAL ALL ACCOUNTS $69,308,227.85

BANK BALANCES
INVESTMENTS GENERAL $13,408,283.73
$56,526,757.16 TRUST ACCOUNTS $71,102.07
$13,479,385.80
OUTSTANDING CHECKS ($697,915.11)
INTEREST COLLECTED $12,781,470.69
FOR THE MONTH OF MAY 2025 INVESTMENTS $56,526,757.16
$76,823.97 BALANCE $69,308,227.85
APPROVED : BRANDON WALKER, ADMINISTRATIVE SERVICES DIRECTOR

CASH BALANCE REPORT
MAY 2025

Page 95 of 3438 ends

City of Hermosa Beach | Page 1 of 2
Meeting Date: July 22, 2025
Staff Report No. 25-AS-049
Honorable Mayor and Members of the Hermosa Beach City Council

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

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

Executive Summary:

Attached are the April 2025 and May 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 May 2025, General Fund revenue is 91.5 percent received for 91.7 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally. The total would reach 91.4 percent when adjusting for tax revenue.

General Fund expenditures are 90.3 percent expended for 91.7 percent of the fiscal year.

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

86.5 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 96 of 3438 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. April 2025 Revenue Report

2. April 2025 Expenditure Report

3. April 2025 CIP Report

4. May 2025 Revenue Report

5. May 2025 Expenditure Report

6. May 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 Approved: Steve Napolitano, Interim City Manager

Page 97 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
1 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 6,522,862.74 17,817,690.58 2,585,700.42 87.33 3102 Current Year Unsecured 663,709.00 0.00 671,422.69 -7,713.69 101.16 3103 Prior Year Collections 179,350.00 -8,042.35 147,789.99 31,560.01 82.40 3106 Supplemental Roll SB813 405,222.00 16,745.27 268,491.93 136,730.07 66.26 3107 Transfer Tax 338,000.00 28,824.40 308,144.69 29,855.31 91.17 3108 Sales Tax 3,627,000.00 260,070.95 2,239,800.46 1,387,199.54 61.75 3109 1/2 Cent Sales Tx Ext 285,591.00 20,369.59 188,895.24 96,695.76 66.14 3110 Spectrum Cable TV Franchise 165,072.00 0.00 74,825.72 90,246.28 45.33 3111 Electric Franchise 122,306.00 179,173.38 179,173.38 -56,867.38 146.50 3112 Gas Franchise 74,407.00 46,237.84 46,237.84 28,169.16 62.14 3113 Refuse Franchise 648,125.00 34,901.04 444,054.94 204,070.06 68.51 3114 Transient Occupancy Tax 5,092,622.00 353,533.68 3,406,847.11 1,685,774.89 66.90 3115 Business License 1,278,952.00 98,747.43 990,014.14 288,937.86 77.41 3120 Utility User Tax 2,403,536.00 249,569.87 2,144,704.32 258,831.68 89.23 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 7,802,993.84 30,899,718.19 8,674,915.81 78.08 3200 Licenses And Permits
3202 Dog Licenses 28,075.00 374.00 26,375.50 1,699.50 93.95 3204 Building Permits 752,950.00 77,228.19 566,932.30 186,017.70 75.29 3205 Electric Permits 171,092.00 11,767.00 118,971.20 52,120.80 69.54 Page: 1

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07/08/2025

CITY OF HERMOSA BEACH
2 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 90,660.00 9,240.00 67,791.00 22,869.00 74.77 3207 Occupancy Permits 318.00 0.00 799.00 -481.00 251.26 3209 Garage Sales 100.00 16.00 208.00 -108.00 208.00
3211 Banner Permits 1,500.00 0.00 1,774.81 -274.81 118.32 3213 Animal Redemption Fee 0.00 0.00 61.00 -61.00 0.00
3214 Amplified Sound Permit 9,558.00 1,656.00 10,396.00 -838.00 108.77 3215 Temporary Sign Permit 412.00 426.00 632.00 -220.00 153.40 3217 Open Fire Permit 1,500.00 168.00 1,068.00 432.00 71.20 3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00
3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 621.00 -78.00 114.36 3227 Mechanical Permits 71,408.00 6,092.00 68,027.40 3,380.60 95.27 3228 Concealed Weapons Permit 1,800.00 100.00 1,200.00 600.00 66.67 3229 Private Special Event Permit 1,750.00 0.00 1,750.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,011.00 1,242.00 3,675.00 336.00 91.62 3236 Drone Permit Fee 740.00 290.00 1,890.00 -1,150.00 255.41 3239 A-Frame sign Permit 196.00 0.00 0.00 196.00 0.00
Total Licenses And Permits 1,136,758.00 108,599.19 872,172.21 264,585.79 76.72 3300 Fines & Forfeitures
3301 Municipal Court Fines 65,000.00 7,016.00 55,778.53 9,221.47 85.81 3302 Court Fines /Parking 1,500,000.00 167,661.46 1,240,576.46 259,423.54 82.71 3305 Administrative Fines 45,325.00 7,100.00 53,593.38 -8,268.38 118.24 3306 Nuisance Abatement- Restrooms 14,700.00 350.00 7,975.00 6,725.00 54.25 Total Fines & Forfeitures 1,625,025.00 182,127.46 1,357,923.37 267,101.63 83.56 Page: 2

Page 99 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
3 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 605,855.00 119,988.67 432,161.23 173,693.77 71.33 3404 Community Center Leases 33,105.00 2,116.80 26,752.20 6,352.80 80.81 3405 Community Center Rentals 278,000.00 18,391.75 215,832.09 62,167.91 77.64 3406 Community Center Theatre 90,000.00 7,978.00 103,812.63 -13,812.63 115.35 3418 Special Events 115,000.00 4,997.00 71,905.00 43,095.00 62.53 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 47,000.40 9,399.60 83.33 3427 Cell Site License- Sprint 49,012.00 4,171.05 44,921.50 4,090.50 91.65 3428 Cell Site License - Verizon 39,092.00 3,322.16 32,447.52 6,644.48 83.00 3429 Inmate Phone Services 200.00 39.86 108.36 91.64 54.18 3431 Storage Facility Operating Lease 267,500.00 22,510.18 225,101.80 42,398.20 84.15 3432 Film Permits 50,000.00 955.00 22,623.00 27,377.00 45.25 3435 Cell Site License- Crown Castle 626.00 0.00 626.00 0.00 100.00 3450 Investment Discount 10,017.00 995.53 7,492.61 2,524.39 74.80 3475 Investment Premium -62.00 -13.26 -54.92 -7.08 88.58 Total Use Of Money & Property 1,608,442.00 190,152.78 1,272,937.19 335,504.81 79.14 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 100 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
4 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 8,262.00 53,168.00 2,984.00 94.69 3802 Planning Sign Permit/Master Sign Program 16,000.00 795.00 12,522.00 3,478.00 78.26 3804 General Plan Maintenance Fees 60,000.00 13,197.00 77,796.65 -17,796.65 129.66 3805 Amendment to Planning Entitlement 10,686.00 2,671.50 13,357.50 -2,671.50 125.00 3809 Tentative Map Review 11,354.00 2,918.00 17,190.00 -5,836.00 151.40 3810 Final Map Review 1,702.00 875.00 2,601.00 -899.00 152.82 3812 Conditional Use Permit - Comm/Other 5,900.00 12,130.00 21,145.00 -15,245.00 358.39 3813 Plan Check Fees 311,814.00 21,550.04 279,310.18 32,503.82 89.58 3815 Public Works Services 137,000.00 9,118.70 106,380.79 30,619.21 77.65 3816 Utility Trench Service Connect Permit 100,000.00 13,361.26 88,835.39 11,164.61 88.84 3817 Address Change Request Fee 5,260.00 301.00 4,435.00 825.00 84.32 3818 Police Services 3,000.00 996.00 2,869.00 131.00 95.63 3821 Daily Permit Lot A/Parking Structure 5,400.00 1,200.00 9,600.00 -4,200.00 177.78 3823 Special Event Security/Police 60,000.00 3,477.84 15,144.44 44,855.56 25.24 3824 500' Noticing 16,392.00 5,028.00 16,576.00 -184.00 101.12 3825 Public Notice Posting 1,992.00 904.00 3,574.00 -1,582.00 179.42 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 9,684.00 40,501.36 -501.36 101.25 Page: 4

Page 101 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
5 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 6,000.00 416.00 2,368.00 3,632.00 39.47 3837 Returned Check Charge 1,112.00 61.00 478.00 634.00 42.99 3838 Sale Of Maps/Publications 68.00 0.00 79.00 -11.00 116.18 3839 Photocopy Charges 930.00 48.00 282.60 647.40 30.39 3840 Ambulance Transport 825,000.00 68,163.27 727,057.01 97,942.99 88.13 3841 Police Towing 181,385.00 18,156.00 137,518.06 43,866.94 75.82 3842 Parking Meters 3,360,260.00 290,234.90 2,806,616.39 553,643.61 83.52 3843 Parking Permits-Annual 389,667.00 161,715.00 189,547.00 200,120.00 48.64 3844 Daily Parking Permits 4,000.00 108.00 5,220.00 -1,220.00 130.50 3845 Lot A Revenue 800,000.00 49,851.98 648,881.43 151,118.57 81.11 3846 No Pier Pkg Structure Revenue 901,432.00 65,266.84 594,160.80 307,271.20 65.91 3848 Driveway Permits 4,292.00 370.00 1,286.00 3,006.00 29.96 3849 Guest Permits 0.00 0.00 5.00 -5.00 0.00
3850 Contractors Permits 29,526.00 3,024.00 25,410.00 4,116.00 86.06 3852 Recreation Program Transaction Fee 70,000.00 8,425.35 62,610.86 7,389.14 89.44 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 1,750.00 10,250.00 -1,250.00 113.89 3862 Alarm Permit Fee 4,600.00 408.00 5,027.00 -427.00 109.28 3865 Lot B Revenue 156,340.00 17,293.29 162,118.04 -5,778.04 103.70 3867 Precise Development Plans 38,664.00 6,624.00 25,956.00 12,708.00 67.13 3868 Public Noticing/300 Ft Radius 6,360.00 1,007.00 4,954.00 1,406.00 77.89 Page: 5

Page 102 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
6 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3877 Business License Registration 16,321.00 1,726.00 14,360.00 1,961.00 87.98 3879 Business License Renewal Fee 45,538.00 3,761.00 40,232.00 5,306.00 88.35 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 82,811.65 615,165.64 84,834.36 87.88 3894 Other Recreation Programs 205,200.00 -1,473.00 138,485.85 66,714.15 67.49 3895 Zoning Information Letters 2,152.00 0.00 2,392.45 -240.45 111.17 3899 Condo - CUP/PDP 36,962.00 6,299.00 39,127.00 -2,165.00 105.86 Total Current Service Charges 8,670,368.00 892,516.62 7,032,601.95 1,637,766.05 81.11 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 0.00 361.87 -361.87 0.00 3903 Contributions Non Govt 0.00 0.00 42,314.54 -42,314.54 0.00 3904 General Miscellaneous 0.00 17,032.41 25,624.74 -25,624.74 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 3,000.00 428.00 4,197.00 -1,197.00 139.90 3909 Concert Series Doantions/Sponsorships 0.00 0.00 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 49,843.80 2,742.20 94.79 3955 Operating Transfers In 439,939.00 36,661.58 366,615.80 73,323.20 83.33 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 103 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
7 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3969 Blue Shield Reimbursement 50,000.00 0.00 49,834.11 165.89 99.67 Total Other Revenue 612,290.00 59,660.19 569,136.36 43,153.64 92.95 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 4,540.00 932.00 3,686.00 854.00 81.19 6810 Deed Restriction/Covenant Review 16,640.00 1,710.00 16,061.00 579.00 96.52 6811 Landscape Plan Review 3,580.00 0.00 0.00 3,580.00 0.00 6813 Director's Determination 705.00 483.00 3,403.66 -2,698.66 482.79 6818 New/Modified Business Zoning Review 10,010.00 1,262.00 9,757.00 253.00 97.47 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 4,725.00 1,350.00 16,110.00 -11,385.00 340.95 6822 Temporary Certificate of Occupancy 350.00 0.00 158.00 192.00 45.14 6825 Clean Bay Restaurant - NPDES Inspection 20,000.00 3,458.00 22,438.66 -2,438.66 112.19 6828 Public Improvement Plan Check 51,000.00 1,451.00 38,380.31 12,619.69 75.26 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 75.00 614.98 -614.98 0.00 6851 Bus. License State Mandated Fee (CASp) 9,795.00 920.00 8,795.00 1,000.00 89.79 6852 Tobacco Retailer Renewal 4,573.00 0.00 3,132.00 1,441.00 68.49 6860 Refuse Lien Fees/Athens 896.00 10,454.66 23,548.75 -22,652.75 2628.21 Page: 7

Page 104 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
8 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,665.08 8,076.00 3,552.00 69.45 6867 Credit Card Processing Fee 86,000.00 22,885.54 84,553.34 1,446.66 98.32 6871 Sewer Service Charge Rebate -13,746.00 -1,423.70 -6,894.10 -6,851.90 50.15 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 657.00 2,397.00 -2,397.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 0.00 998.00 0.00 6881 Public Tree Removal Permit 500.00 0.00 238.00 262.00 47.60 6882 Sidewalk Vending Permit 790.00 0.00 395.00 395.00 50.00 6883 Short-term Vacation Rental Permit 24,358.00 0.00 7,620.00 16,738.00 31.28 6884 M-1 Limited Event Permit 543.00 0.00 0.00 543.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,656.00 0.00 0.00 1,656.00 0.00 6886 Minor Conditional Use Permit 4,618.00 0.00 0.00 4,618.00 0.00 6887 Minor Planning Sign Review 274.00 0.00 0.00 274.00 0.00 6890 Outdoor Dining Encroachments 707,487.00 20,212.16 472,961.82 234,525.18 66.85 6891 Employee Lot C, 24 Hour Permit 132,220.00 7,425.00 70,725.00 61,495.00 53.49 6892 Employee Lot C, Daytime Permit 79,783.00 7,676.00 58,553.00 21,230.00 73.39 Total Current Service Charges Continued 1,170,491.00 82,192.74 846,578.42 323,912.58 72.33 Total General Fund 54,576,652.00 9,318,242.82 42,971,119.96 11,605,532.04 78.74 Page: 8

Page 105 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
9 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 456,000.00 121,073.99 386,923.31 69,076.69 84.85 3103 Prior Year Collections 9,000.00 0.00 5,377.15 3,622.85 59.75 3105 Assessment Rebates -3,445.00 -442.98 -1,821.14 -1,623.86 52.86 Total Taxes 461,555.00 120,631.01 390,479.32 71,075.68 84.60 3400 Use Of Money & Property
3401 Interest Income 3,321.00 683.54 1,366.53 1,954.47 41.15 3450 Investment Discount 46.00 5.67 23.06 22.94 50.13
3475 Investment Premium -1.00 -0.06 -0.13 -0.87 13.00
Total Use Of Money & Property 3,366.00 689.15 1,389.46 1,976.54 41.28 3900 Other Revenue
3955 Operating Transfers In 419,095.00 34,924.58 349,245.80 69,849.20 83.33 Total Other Revenue 419,095.00 34,924.58 349,245.80 69,849.20 83.33 Total Lightg/Landscapg Dist Fund 884,016.00 156,244.74 741,114.58 142,901.42 83.83 Page: 9

Page 106 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
10 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 8,694.09 42,517.51 377.49 99.12 3450 Investment Discount 686.00 72.13 671.89 14.11 97.94 3475 Investment Premium -4.00 -0.96 -4.78 0.78 119.50
Total Use Of Money & Property 43,577.00 8,765.26 43,184.62 392.38 99.10 3500 Intergovernmental/State
3501 Section 2106 Allocation 74,427.00 5,693.46 57,246.82 17,180.18 76.92 3502 Section 2107 Allocation 169,871.00 13,277.63 122,756.35 47,114.65 72.26 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 9,667.08 93,956.81 30,540.19 75.47 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 182,391.00 13,867.85 149,190.46 33,200.54 81.80 3567 Road Maintenance Rehab Account 497,663.00 41,719.31 355,192.74 142,470.26 71.37 Total Intergovernmental/State 1,052,849.00 84,225.33 782,343.18 270,505.82 74.31 Total State Gas Tax Fund 1,096,426.00 92,990.59 825,527.80 270,898.20 75.29 Page: 10

Page 107 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
11 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 108 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
12 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,062.66 7,167.44 6,392.56 52.86 3450 Investment Discount 217.00 8.82 132.30 84.70 60.97 3475 Investment Premium -1.00 -0.12 -0.89 -0.11 89.00
Total Use Of Money & Property 13,776.00 1,071.36 7,298.85 6,477.15 52.98 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 3,577.40 45,733.57 18,266.43 71.46 Total Current Service Charges 64,000.00 3,577.40 45,733.57 18,266.43 71.46 Total AB939 Fund 77,776.00 4,648.76 53,032.42 24,743.58 68.19 Page: 12

Page 109 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
13 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 110 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
14 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 12,798.67 79,359.87 21,697.13 78.53 3426 Easement Agreement 343,824.00 0.00 257,868.36 85,955.64 75.00 3450 Investment Discount 1,568.00 106.19 1,312.52 255.48 83.71 3475 Investment Premium -10.00 -1.42 -8.97 -1.03 89.70
Total Tyco Fund 446,439.00 12,903.44 338,531.78 107,907.22 75.83 Page: 14

Page 111 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
15 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,528.47 14,087.94 2,239.06 86.29 3450 Investment Discount 244.00 20.98 229.92 14.08 94.23 3475 Investment Premium -2.00 -0.28 -1.61 -0.39 80.50
Total Use Of Money & Property 16,569.00 2,549.17 14,316.25 2,252.75 86.40 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 2,549.17 14,316.25 119,778.75 10.68 Page: 15

Page 112 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
16 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 50.91 250.68 45.32 84.69
3450 Investment Discount 4.00 0.42 4.16 -0.16 104.00
3475 Investment Premium 0.00 -0.01 -0.01 0.01 0.00
Total Use Of Money & Property 300.00 51.32 254.83 45.17 84.94 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 51.32 5,254.83 45.17 99.15 Page: 16

Page 113 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
17 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 0.13 0.72 0.28 72.00
Total Loma Dist Admin Exp Fund 1.00 0.13 0.72 0.28 72.00 Page: 17

Page 114 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
18 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 13.92 104.29 81.71 56.07
3450 Investment Discount 3.00 0.12 1.85 1.15 61.67
Total Use Of Money & Property 189.00 14.04 106.14 82.86 56.16 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 14.04 106.14 4,082.86 2.53 Page: 18

Page 115 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
19 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 0.01 0.06 -0.06 0.00
Total Use Of Money & Property 0.00 0.01 0.06 -0.06 0.00 3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 147,148.00 10,700.00 109,740.00 37,408.00 74.58 Total Intergovernmental/Federal 147,148.00 10,700.00 109,740.00 37,408.00 74.58 Total Community Dev Block Grant 147,148.00 10,700.01 109,740.06 37,407.94 74.58 Page: 19

Page 116 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
20 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 33,902.96 408,424.80 126,487.20 76.35 Total Taxes 534,912.00 33,902.96 408,424.80 126,487.20 76.35 3400 Use Of Money & Property
3401 Interest Income 25,660.00 6,070.86 28,570.38 -2,910.38 111.34 3450 Investment Discount 251.00 50.37 452.44 -201.44 180.25 3475 Investment Premium -2.00 -0.67 -3.25 1.25 162.50
Total Use Of Money & Property 25,909.00 6,120.56 29,019.57 -3,110.57 112.01 3800 Current Service Charges
3853 Dial-A-Taxi Program 900.00 119.00 604.00 296.00 67.11 3855 Bus Passes 0.00 0.00 20.00 -20.00 0.00
Total Current Service Charges 900.00 119.00 624.00 276.00 69.33 Total Proposition A Fund 561,721.00 40,142.52 438,068.37 123,652.63 77.99 Page: 20

Page 117 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
21 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 28,121.50 338,777.30 104,919.70 76.35 Total Taxes 443,697.00 28,121.50 338,777.30 104,919.70 76.35 3400 Use Of Money & Property
3401 Interest Income 67,005.00 9,581.61 50,063.04 16,941.96 74.72 3450 Investment Discount 1,171.00 79.50 849.41 321.59 72.54 3475 Investment Premium -8.00 -1.06 -5.93 -2.07 74.13
Total Use Of Money & Property 68,168.00 9,660.05 50,906.52 17,261.48 74.68 Total Proposition C Fund 511,865.00 37,781.55 389,683.82 122,181.18 76.13 Page: 21

Page 118 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
22 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 21,091.12 254,041.18 78,730.82 76.34 Total Taxes 332,772.00 21,091.12 254,041.18 78,730.82 76.34 3400 Use Of Money & Property
3401 Interest Income 41,218.00 7,038.82 35,617.61 5,600.39 86.41 3450 Investment Discount 684.00 58.40 569.87 114.13 83.31 3475 Investment Premium -5.00 -0.78 -4.02 -0.98 80.40
Total Use Of Money & Property 41,897.00 7,096.44 36,183.46 5,713.54 86.36 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 374,669.00 28,187.56 290,224.64 84,444.36 77.46 Page: 22

Page 119 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
23 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 23,817.36 287,876.75 89,264.25 76.33 Total Taxes 377,141.00 23,817.36 287,876.75 89,264.25 76.33 3400 Use Of Money & Property
3401 Interest Income 25,167.00 3,528.61 16,585.42 8,581.58 65.90 3450 Investment Discount 825.00 29.28 259.94 565.06 31.51 3475 Investment Premium -5.00 -0.39 -1.88 -3.12 37.60
Total Use Of Money & Property 25,987.00 3,557.50 16,843.48 9,143.52 64.82 Total Measure M 403,128.00 27,374.86 304,720.23 98,407.77 75.59 Page: 23

Page 120 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
24 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 7,192.40 31,939.32 261.68 99.19 3450 Investment Discount 354.00 59.67 517.09 -163.09 146.07 3475 Investment Premium -2.00 -0.80 -3.77 1.77 188.50
Total Use Of Money & Property 32,553.00 7,251.27 32,452.64 100.36 99.69 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 7,251.27 188,989.06 213,664.94 46.94 Page: 24

Page 121 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
25 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 46,401.04 332,525.92 548,726.08 37.73 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 46,401.04 395,665.22 1,539,507.78 20.45 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 122 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
26 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 529,000.00 331,897.39 470,592.89 58,407.11 88.96 3994 Officer Wellness and Mental Health 14,938.00 0.00 0.00 14,938.00 0.00 Total Other Revenue 726,213.00 331,897.39 472,592.89 253,620.11 65.08 Total Grants Fund 3,942,683.00 378,298.43 872,270.03 3,070,412.97 22.12 Page: 26

Page 123 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
27 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 5,160.00 840.77 4,429.25 730.75 85.84 3450 Investment Discount 77.00 6.98 71.79 5.21 93.23
3475 Investment Premium 0.00 -0.09 -0.51 0.51 0.00
Total Use Of Money & Property 5,237.00 847.66 4,500.53 736.47 85.94 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 18,932.97 6,067.03 75.73 Total Intergovernmental/State 25,000.00 0.00 18,932.97 6,067.03 75.73 Total Air Quality Mgmt Dist Fund 30,237.00 847.66 23,433.50 6,803.50 77.50 Page: 27

Page 124 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
28 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 3,607.86 20,217.97 2,756.03 88.00 3450 Investment Discount 338.00 29.93 327.46 10.54 96.88 3475 Investment Premium -2.00 -0.40 -2.28 0.28 114.00
Total Use Of Money & Property 23,310.00 3,637.39 20,543.15 2,766.85 88.13 Total Supp Law Enf Serv Fund (SLESF) 168,310.00 3,637.39 181,557.51 -13,247.51 107.87 Page: 28

Page 125 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
29 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 126 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
30 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 27,220.21 157,983.56 32,718.44 82.84 3450 Investment Discount 2,598.00 225.84 2,591.17 6.83 99.74 3475 Investment Premium -16.00 -3.01 -17.82 1.82 111.38 Total Use Of Money & Property 193,284.00 27,443.04 160,556.91 32,727.09 83.07 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 2,000.00 322.00 1,751.00 249.00 87.55 3832 Sewer Lateral Installation 20,000.00 0.00 14,160.00 5,840.00 70.80 Total Current Service Charges 30,000.00 322.00 15,911.00 14,089.00 53.04 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 1,210,578.00 333,616.06 1,082,907.56 127,670.44 89.45 Total Current Service Charges Continued 1,210,578.00 333,616.06 1,082,907.56 127,670.44 89.45 Page: 30

Page 127 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
31 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
Total Sewer Fund 1,433,862.00 361,381.10 1,259,375.47 174,486.53 87.83 161 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 18,409.95 118,707.89 1,462.11 98.78 3450 Investment Discount 1,892.00 152.75 1,668.63 223.37 88.19 3475 Investment Premium -12.00 -2.04 -11.60 -0.40 96.67 Total Use Of Money & Property 122,050.00 18,560.66 120,364.92 1,685.08 98.62 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 58,333.33 583,333.30 116,666.70 83.33 Total Other Revenue 700,000.00 58,333.33 583,333.30 116,666.70 83.33 Total Storm Drains Fund 847,050.00 76,893.99 703,698.22 143,351.78 83.08 Page: 31

Page 128 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
32 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 3,975.17 22,637.96 4,035.04 84.87 3450 Investment Discount 411.00 32.98 370.00 41.00 90.02 3475 Investment Premium -3.00 -0.44 -2.57 -0.43 85.67
Total Asset Seizure/Forft Fund 27,081.00 4,007.71 23,005.39 4,075.61 84.95 Page: 32

Page 129 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
33 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 88.27 431.13 -166.13 162.69 3450 Investment Discount 0.00 0.72 6.78 -6.78 0.00
3475 Investment Premium 0.00 -0.01 -0.04 0.04 0.00
Total Use Of Money & Property 265.00 88.98 437.87 -172.87 165.23 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 1,135.71 2,718.30 1,281.70 67.96 Total Other Revenue 4,000.00 1,135.71 2,718.30 1,281.70 67.96 Total Fire Protection Fund 4,265.00 1,224.69 3,156.17 1,108.83 74.00 Page: 33

Page 130 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
34 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 8,909.13 47,842.44 4,858.56 90.78 3426 Easement Cable 1-2nd Street 94,437.00 25,180.00 83,289.25 11,147.75 88.20 3427 Easement Cable 2-Longfellow 72,000.00 25,800.00 79,800.00 -7,800.00 110.83 3428 Easement Cable 3-25th St 69,000.00 0.00 28,531.50 40,468.50 41.35 3450 Investment Discount 701.00 73.92 773.63 -72.63 110.36 3475 Investment Premium -4.00 -0.99 -5.40 1.40 135.00
Total RTI Undersea Cable 288,835.00 59,962.06 240,231.42 48,603.58 83.17 Page: 34

Page 131 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
35 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,989.60 16,561.25 2,834.75 85.38 3450 Investment Discount 374.00 24.80 272.07 101.93 72.75 3475 Investment Premium -2.00 -0.33 -1.88 -0.12 94.00
Total RTI Tidelands 19,768.00 3,014.07 16,831.44 2,936.56 85.14 Page: 35

Page 132 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
36 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 686,161.00 0.00 717,200.00 -31,039.00 104.52 Total 2015 Lease Revenue Bonds 686,161.00 0.00 717,200.00 -31,039.00 104.52 Page: 36

Page 133 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
37 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 74,656.62 487,368.93 119,261.07 80.34 3450 Investment Discount 8,884.00 619.42 8,027.42 856.58 90.36 3475 Investment Premium -55.00 -8.25 -54.44 -0.56 98.98 Total Use Of Money & Property 615,459.00 75,267.79 495,341.91 120,117.09 80.48 3500 Intergovernmental/State
3547 CPA Building Electrification Assistance 250,000.00 0.00 0.00 250,000.00 0.00 Total Intergovernmental/State 250,000.00 0.00 0.00 250,000.00 0.00 3900 Other Revenue
3913 In-Lieu Fee/Street Pavement 0.00 4,254.15 4,254.15 -4,254.15 0.00 Total Other Revenue 0.00 4,254.15 4,254.15 -4,254.15 0.00 Total Capital Improvement Fund 865,459.00 79,521.94 499,596.06 365,862.94 57.73 Page: 37

Page 134 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
38 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 135 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
39 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 3,002.00 413.10 1,820.03 1,181.97 60.63 3450 Investment Discount 52.00 3.43 32.23 19.77 61.98
3475 Investment Premium 0.00 -0.05 -0.26 0.26 0.00
Total Bayview Dr Redemption Fund 2004-2 3,054.00 416.48 1,852.00 1,202.00 60.64 Page: 39

Page 136 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
40 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 22.82 126.70 21.30 85.61
3450 Investment Discount 2.00 0.19 2.08 -0.08 104.00
Total Lwr Pier Dist Redemption Fund 150.00 23.01 128.78 21.22 85.85 Page: 40

Page 137 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
41 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 14.75 74.32 672.68 9.95
3450 Investment Discount 19.00 0.12 2.99 16.01 15.74
3475 Investment Premium 0.00 0.00 -0.01 0.01 0.00
Total Beach Dr Assessment Dist Redemption Fund 766.00 14.87 77.30 688.70 10.09 Page: 41

Page 138 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
42 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 33.52 186.11 30.89 85.76
3450 Investment Discount 3.00 0.28 3.04 -0.04 101.33
Total Beach Dr Assessment Dist Reserve Fund 220.00 33.80 189.15 30.85 85.98 Page: 42

Page 139 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
43 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 712.00 110.03 610.84 101.16 85.79
3450 Investment Discount 11.00 0.91 9.98 1.02 90.73
3475 Investment Premium 0.00 -0.01 -0.10 0.10 0.00
Total Bayview Dr Reserve Fund 2004-2 723.00 110.93 620.72 102.28 85.85 Page: 43

Page 140 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
44 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 3,927,895.00 327,324.58 3,273,245.80 654,649.20 83.33 Total Current Service Charges 3,927,895.00 327,324.58 3,273,245.80 654,649.20 83.33 3900 Other Revenue
3902 Refunds/Reimb Previous Years 0.00 6,853.05 34,312.12 -34,312.12 0.00 3904 General Miscellaneous 0.00 15,408.00 113,513.00 -113,513.00 0.00 3955 Operating Transfers In 392,345.00 32,695.42 326,954.20 65,390.80 83.33 Total Other Revenue 392,345.00 54,956.47 474,779.32 -82,434.32 121.01 Total Insurance Fund 4,320,240.00 382,281.05 3,748,025.12 572,214.88 86.76 Page: 44

Page 141 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
45 12:30PM
revstat.rpt Revenue Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 85,450.00 17,107.00 83.32 3885 Comm Equip/Business Mach Charges 807,640.00 67,303.00 673,030.00 134,610.00 83.33 3889 Vehicle/Equip Replacement Charges 989,084.00 82,423.67 824,236.70 164,847.30 83.33 Total Current Service Charges 1,899,281.00 158,271.67 1,582,716.70 316,564.30 83.33 3900 Other Revenue
3901 Sale of Real/Personal Property 0.00 1,628.60 57,870.60 -57,870.60 0.00 3955 Operating Transfers In 337,424.00 28,118.67 281,186.70 56,237.30 83.33 Total Other Revenue 337,424.00 29,747.27 339,057.30 -1,633.30 100.48 6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 13,560.81 89,377.94 622.06 99.31 Total Current Service Charges Continued 90,000.00 13,560.81 89,377.94 622.06 99.31 Total Equipment Replacement Fund 2,326,705.00 201,579.75 2,011,151.94 315,553.06 86.44 Grand Total 74,764,752.00 11,292,331.71 57,000,677.48 17,764,074.52 76.24 Page: 45

Page 142 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
1 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 4,600.28 45,068.87 0.00 8,889.13 83.53 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 42,400.00 0.00 8,480.00 83.33 1101-4180 Retirement 54,826.00 4,789.83 40,456.82 0.00 14,369.18 73.79 1101-4185 Alternative Retirement System-Parttime 124.00 11.47 88.38 37.62 -2.00 101.61 1101-4188 Employee Benefits 49,925.00 5,273.08 37,132.29 0.00 12,792.71 74.38 1101-4189 Medicare Benefits 1,524.00 128.20 1,272.41 0.00 251.59 83.49 1101-4190 Other Post Employment Benefits (OPEB) 8,849.00 0.00 6,635.49 737.83 1,475.68 83.32 Total Salaries and Benefits 221,040.00 19,042.86 173,326.64 775.45 46,937.91 78.76 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 15.66 118.82 0.00 131.18 47.53 1101-4305 Office Oper Supplies 17,000.00 962.53 8,139.43 154.16 8,706.41 48.79 1101-4315 Membership 37,576.00 0.00 36,591.17 3,130.30 -2,145.47 105.71 1101-4317 Conference/Training 28,000.00 950.00 15,955.14 361.85 11,683.01 58.27 1101-4319 Special Events 34,040.00 2,000.00 26,836.47 8,425.00 -1,221.47 103.59 1101-4394 Building Maintenance Charges 3,620.00 302.00 3,020.00 0.00 600.00 83.43 1101-4396 Insurance User Charges 7,188.00 599.00 5,990.00 0.00 1,198.00 83.33 Total Materials/Supplies/Other 127,674.00 4,829.19 96,651.03 12,071.31 18,951.66 85.16 Total City Council 381,714.00 23,872.05 280,977.67 12,846.76 87,889.57 76.98 Page: 1

Page 143 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
2 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 35,461.82 309,622.41 0.00 64,286.59 82.81 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 3,262.45 28,832.82 0.00 5,261.18 84.57 1121-4188 Employee Benefits 83,309.00 6,505.28 67,758.01 0.00 15,550.99 81.33 1121-4189 Medicare Benefits 5,624.00 553.58 4,699.93 0.00 924.07 83.57 Total Salaries and Benefits 501,862.00 45,783.13 413,566.29 0.00 88,295.71 82.41 1121-4200 Contract Services
1121-4201 Contract Serv/Private 129,508.00 9,678.28 93,682.73 45,770.49 -9,945.22 107.68 1121-4251 Contract Services/Govt 70,000.00 0.00 -72.50 48,813.53 21,258.97 69.63 Total Contract Services 199,508.00 9,678.28 93,610.23 94,584.02 11,313.75 94.33 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 750.00 73.79 554.87 0.00 195.13 73.98 1121-4305 Office Oper Supplies 12,000.00 66.59 2,057.51 269.79 9,672.70 19.39 1121-4315 Membership 1,750.00 0.00 1,455.00 135.00 160.00 90.86 1121-4317 Conference/Training 10,000.00 300.00 6,640.83 0.00 3,359.17 66.41 1121-4323 Public Noticing 20,000.00 61.92 7,443.28 1,755.00 10,801.72 45.99 1121-4390 Communications Equipment Chrgs 6,683.00 557.00 5,570.00 0.00 1,113.00 83.35 1121-4394 Building Maintenance Charges 612.00 51.00 510.00 0.00 102.00 83.33 1121-4396 Insurance User Charges 18,915.00 1,576.25 15,762.50 0.00 3,152.50 83.33 Total Materials/Supplies/Other 70,710.00 2,686.55 39,993.99 2,159.79 28,556.22 59.62 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 58,147.96 547,170.51 96,743.81 149,500.68 81.16 Page: 2

Page 144 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
3 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 0.00 196,116.40 0.00 253,883.60 43.58 Total City Attorney 450,000.00 0.00 196,116.40 0.00 253,883.60 43.58 Page: 3

Page 145 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
4 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
001 General Fund
1132 City Prosecutor
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1132-4200 Contract Services
1132-4201 Contract Serv/Private 200,004.00 33,525.93 133,527.93 66,476.07 0.00 100.00 Total Contract Services 200,004.00 33,525.93 133,527.93 66,476.07 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 15.66 107.77 0.00 92.23 53.89 Total Materials/Supplies/Other 200.00 15.66 107.77 0.00 92.23 53.89 Total City Prosecutor 200,204.00 33,541.59 133,635.70 66,476.07 92.23 99.95 Page: 4

Page 146 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
5 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
001 General Fund
1141 City Treasurer
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1141-4100 Salaries and Benefits
1141-4112 Part Time/Temporary 6,360.00 530.00 5,300.00 0.00 1,060.00 83.33 1141-4180 Retirement 511.00 43.07 431.63 0.00 79.37 84.47 1141-4185 Alternative Retirement System-Parttime 18.00 1.64 12.63 5.37 0.00 100.00 1141-4188 Employee Benefits 8,614.00 1,636.26 16,261.50 0.00 -7,647.50 188.78 1141-4189 Medicare Benefits 92.00 7.68 76.80 0.00 15.20 83.48 Total Salaries and Benefits 15,595.00 2,218.65 22,082.56 5.37 -6,492.93 141.63 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 50.31 396.13 0.00 108.87 78.44 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 54.58 545.80 0.00 109.20 83.33 Total Materials/Supplies/Other 3,780.00 104.89 1,161.93 0.00 2,618.07 30.74 Total City Treasurer 29,550.00 2,323.54 27,044.49 3,755.37 -1,249.86 104.23 Page: 5

Page 147 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
6 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,302,264.00 107,626.28 1,108,188.91 0.00 194,075.09 85.10 1201-4106 Regular Overtime 1,050.00 13.47 797.85 0.00 252.15 75.99 1201-4111 Accrual Cash In 46,437.00 27,650.64 74,087.96 0.00 -27,650.96 159.55 1201-4112 Part Time/Temporary 10,459.00 1,440.00 9,964.00 0.00 495.00 95.27 1201-4180 Retirement 151,524.00 15,014.67 145,224.32 0.00 6,299.68 95.84 1201-4185 Alternative Retirement System-Parttime 36.00 3.28 25.25 10.75 0.00 100.00 1201-4188 Employee Benefits 187,068.00 11,385.32 166,318.07 0.00 20,749.93 88.91 1201-4189 Medicare Benefits 20,342.00 2,058.47 17,931.96 0.00 2,410.04 88.15 1201-4190 Other Post Employment Benefits (OPEB) 8,849.00 0.00 6,635.49 737.83 1,475.68 83.32 Total Salaries and Benefits 1,728,029.00 165,192.13 1,529,173.81 748.58 198,106.61 88.54 1201-4200 Contract Services
1201-4201 Contract Serv/Private 820,684.00 4,609.53 487,866.89 143,247.10 189,570.01 76.90 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 4,609.53 487,866.89 143,247.10 281,610.01 69.15 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 564.99 4,000.80 133.90 865.30 82.69 1201-4305 Office Oper Supplies 15,800.00 1,573.40 7,340.79 2.14 8,457.07 46.47 1201-4315 Membership 4,620.00 0.00 3,604.83 0.00 1,015.17 78.03 1201-4317 Conference/Training 25,750.00 0.00 16,015.48 205.00 9,529.52 62.99 1201-4390 Communications Equipment Chrgs 48,781.00 4,065.00 40,650.00 0.00 8,131.00 83.33 1201-4394 Building Maintenance Charges 4,321.00 360.00 3,600.00 0.00 721.00 83.31 1201-4395 Equip Replacement Chrgs 28,767.00 2,397.25 23,972.50 0.00 4,794.50 83.33 1201-4396 Insurance User Charges 85,499.00 7,124.92 71,249.20 0.00 14,249.80 83.33 Total Materials/Supplies/Other 218,538.00 16,085.56 170,433.60 341.04 47,763.36 78.14 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 148 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
7 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,889,419.00 185,887.22 2,217,601.52 144,336.72 527,480.76 81.74 Page: 7

Page 149 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
8 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 55,475.70 634,457.73 0.00 109,940.27 85.23 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 14,394.81 95,513.31 0.00 6,889.69 93.27 1202-4180 Retirement 344,565.00 8,067.93 202,276.63 0.00 142,288.37 58.70 1202-4188 Employee Benefits 102,343.00 7,295.58 85,182.79 0.00 17,160.21 83.23 1202-4189 Medicare Benefits 10,284.00 1,038.93 9,144.49 0.00 1,139.51 88.92 Total Salaries and Benefits 1,390,869.00 86,272.95 1,111,536.86 0.00 279,332.14 79.92 1202-4200 Contract Services
1202-4201 Contract Serv/Private 199,630.00 80,030.54 148,392.49 15,476.68 35,760.83 82.09 Total Contract Services 199,630.00 80,030.54 148,392.49 15,476.68 35,760.83 82.09 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 112.93 791.18 0.00 208.82 79.12 1202-4305 Office Oper Supplies 8,500.00 210.05 6,239.32 117.00 2,143.68 74.78 1202-4315 Membership 1,000.00 0.00 1,095.00 190.00 -285.00 128.50 1202-4317 Conference/Training 4,000.00 0.00 2,338.61 0.00 1,661.39 58.47 1202-4390 Communications Equipment Chrgs 5,694.00 474.00 4,740.00 0.00 954.00 83.25 1202-4394 Building Maintenance Charges 2,113.00 176.00 1,760.00 0.00 353.00 83.29 1202-4396 Insurance User Charges 46,563.00 3,880.25 38,802.50 0.00 7,760.50 83.33 Total Materials/Supplies/Other 68,870.00 4,853.23 55,766.61 307.00 12,796.39 81.42 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 1,659,369.00 171,156.72 1,315,695.96 15,783.68 327,889.36 80.24 Page: 8

Page 150 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
9 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 21,597.76 149,220.10 6,252.00 24,345.90 86.46 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 1,610.30 10,422.82 0.00 4,037.18 72.08 1203-4188 Employee Benefits 249,936.00 19,464.55 211,033.33 0.00 38,902.67 84.43 1203-4189 Medicare Benefits 3,196.00 314.57 2,719.57 0.00 476.43 85.09 1203-4190 Other Post Employment Benefits (OPEB) 34,148.00 0.00 25,611.99 2,845.33 5,690.68 83.34 1203-4191 Instant Bonuses 1,000.00 0.00 101.47 0.00 898.53 10.15 1203-4192 Signing Bonus 238,333.00 14,000.00 226,500.00 0.00 11,833.00 95.04 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 56,987.18 673,913.91 9,097.33 88,684.76 88.51 1203-4200 Contract Services
1203-4201 Contract Serv/Private 467,286.00 20,078.40 218,003.21 253,586.46 -4,303.67 100.92 1203-4251 Contract Service/Govt 6,000.00 128.00 1,188.00 0.00 4,812.00 19.80 Total Contract Services 473,286.00 20,206.40 219,191.21 253,586.46 508.33 99.89 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,900.00 105.10 729.26 0.00 1,170.74 38.38 1203-4305 Office Oper Supplies 5,800.00 165.77 14,424.64 189.25 -8,813.89 251.96 1203-4315 Membership 1,555.00 175.00 175.00 0.00 1,380.00 11.25 1203-4317 Conference/Training 18,500.00 323.91 5,977.18 2,192.90 10,329.92 44.16 1203-4320 Medical Exams 26,000.00 1,370.86 40,194.36 16,098.42 -30,292.78 216.51 1203-4390 Communications Equipment Chrgs 3,115.00 260.00 2,600.00 0.00 515.00 83.47 1203-4394 Building Maintenance Charges 612.00 51.00 510.00 0.00 102.00 83.33 1203-4396 Insurance User Charges 22,300.00 1,858.33 18,583.30 0.00 3,716.70 83.33 Total Materials/Supplies/Other 79,782.00 4,309.97 83,193.74 18,480.57 -21,892.31 127.44 Total Human Resources 1,324,764.00 81,503.55 976,298.86 281,164.36 67,300.78 94.92 Page: 9

Page 151 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
10 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
001 General Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4100 Salaries and Benefits
1204-4102 Regular Salaries 461,610.00 37,044.68 387,943.51 0.00 73,666.49 84.04 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 6,157.80 43,378.28 0.00 9,904.72 81.41 1204-4180 Retirement 86,966.00 4,126.59 61,280.75 0.00 25,685.25 70.47 1204-4188 Employee Benefits 109,115.00 8,470.58 90,514.99 0.00 18,600.01 82.95 1204-4189 Medicare Benefits 6,841.00 629.18 5,977.43 0.00 863.57 87.38 Total Salaries and Benefits 733,725.00 56,428.83 604,641.26 0.00 129,083.74 82.41 1204-4200 Contract Services
1204-4201 Contract Serv/Private 137,694.00 26,940.58 111,574.61 12,960.84 13,158.55 90.44 1204-4251 Contract Services/Gov't 250.00 0.00 105.60 0.00 144.40 42.24 Total Contract Services 137,944.00 26,940.58 111,680.21 12,960.84 13,302.95 90.36 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,300.00 269.39 2,362.91 0.00 -62.91 102.74 1204-4305 Office Operating Supplies 45,000.00 3,448.65 37,743.11 3,962.72 3,294.17 92.68 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 2,800.00 0.00 924.05 0.00 1,875.95 33.00 1204-4390 Communications Equipment Chrgs 10,232.00 853.00 8,530.00 0.00 1,702.00 83.37 1204-4394 Building Maintenance Charges 1,828.00 152.00 1,520.00 0.00 308.00 83.15 1204-4396 Insurance User Charges 30,832.00 2,569.33 25,693.30 0.00 5,138.70 83.33 Total Materials/Supplies/Other 93,392.00 7,292.37 76,773.37 3,962.72 12,655.91 86.45 Total Finance Cashier 965,061.00 90,661.78 793,094.84 16,923.56 155,042.60 83.93 Page: 10

Page 152 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
11 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 51.05 0.00 73.95 40.84
1208-4305 Office Oper Supplies -2,800.00 -1,850.77 -324.30 112.58 -2,588.28 7.56 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 2,690.00 0.00 543.00 83.20 Total General Appropriations 558.00 -1,573.94 2,416.75 112.58 -1,971.33 453.28 Page: 11

Page 153 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
12 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 154 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
13 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 155 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
14 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 156 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
15 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
001 General Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 OperatingTransfers Out 2,535,025.00 154,072.00 2,257,920.00 0.00 277,105.00 89.07 Total Interfund Transfers Out 2,535,025.00 154,072.00 2,257,920.00 0.00 277,105.00 89.07 Page: 15

Page 157 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
16 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 6,284,523.00 538,520.07 5,296,088.50 0.00 988,434.50 84.27 2101-4105 Special Duty Pay 94,334.00 7,842.46 79,379.38 0.00 14,954.62 84.15 2101-4106 Regular Overtime 432,000.00 17,270.16 327,799.10 0.00 104,200.90 75.88 2101-4111 Accrual Cash In 1,190,233.00 42,100.94 1,091,898.07 0.00 98,334.93 91.74 2101-4112 Part Time Temporary 19,188.00 1,884.00 15,588.59 0.00 3,599.41 81.24 2101-4117 Shift Differential 2,523.00 0.00 1,341.25 0.00 1,181.75 53.16 2101-4118 Training Officer 40,734.00 3,863.16 37,424.21 0.00 3,309.79 91.87 2101-4180 Retirement 4,062,750.00 304,536.65 3,019,389.90 0.00 1,043,360.10 74.32 2101-4184 IRC 415(B) Retirement 4,596.00 3,101.04 7,696.92 0.00 -3,100.92 167.47 2101-4185 Alternative Retirement System-Parttime 178.00 16.39 126.27 53.73 -2.00 101.12 2101-4187 Uniform Allowance 33,393.00 3,430.25 33,449.87 0.00 -56.87 100.17 2101-4188 Employee Benefits 953,048.00 75,502.60 772,716.07 0.00 180,331.93 81.08 2101-4189 Medicare Benefits 103,688.00 8,678.21 100,919.41 0.00 2,768.59 97.33 2101-4190 Other Post Employment Benefits (OPEB) 281,082.00 0.00 210,813.03 23,423.01 46,845.96 83.33 Total Salaries and Benefits 13,502,270.00 1,006,745.93 10,994,630.57 23,476.74 2,484,162.69 81.60 2101-4200 Contract Services
2101-4201 Contract Serv/Private 302,869.00 14,163.40 216,434.20 27,868.42 58,566.38 80.66 2101-4251 Contract Service/Govt 925,697.00 33,642.00 925,697.00 0.00 0.00 100.00 Total Contract Services 1,228,566.00 47,805.40 1,142,131.20 27,868.42 58,566.38 95.23 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 58,962.00 5,918.76 49,050.70 230.00 9,681.30 83.58 2101-4305 Office Oper Supplies 60,000.00 1,815.84 45,393.56 3,895.93 10,710.51 82.15 2101-4306 Prisoner Maintenance 24,000.00 2,781.12 16,875.51 644.23 6,480.26 73.00 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 1,645.13 91.41 6,763.46 20.43 2101-4312 Travel Expense , POST 27,799.00 575.07 8,418.82 0.00 19,380.18 30.28 2101-4313 Travel Expense, STC 4,800.00 1,235.15 4,384.18 740.00 -324.18 106.75 2101-4314 Uniforms 41,300.00 3,095.88 25,778.35 802.24 14,719.41 64.36 Page: 16

Page 158 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
17 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4315 Membership 8,160.00 0.00 3,920.00 600.00 3,640.00 55.39 2101-4317 Conference/Training 205,690.00 26,831.18 130,516.27 7,304.88 67,868.85 67.00 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 44,142.00 441,420.00 0.00 88,284.00 83.33 2101-4394 Building Maintenance Charges 11,250.00 938.00 9,380.00 0.00 1,870.00 83.38 2101-4395 Equip Replacement Charges 485,066.00 40,422.17 404,221.70 0.00 80,844.30 83.33 2101-4396 Insurance User Charges 1,436,353.00 119,696.08 1,196,960.80 0.00 239,392.20 83.33 Total Materials/Supplies/Other 2,986,609.00 247,607.86 2,370,107.12 14,308.69 602,193.19 79.84 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 1,302,159.19 14,508,528.43 65,653.85 3,143,262.72 82.26 Page: 17

Page 159 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
18 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
001 General Fund
2202 County Fire District Costs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-4200 Contract Services
2202-4251 Contract Services/Gov't 6,711,571.00 559,297.60 6,145,024.99 559,297.40 7,248.61 99.89 Total County Fire District Costs 6,711,571.00 559,297.60 6,145,024.99 559,297.40 7,248.61 99.89 Page: 18

Page 160 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
19 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 161 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
20 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 20.11 0.00 -8.11 167.58 Total Medians 12.00 1.87 20.11 0.00 -8.11 167.58
Page: 20

Page 162 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
21 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 38,171.14 387,093.82 0.00 83,051.18 82.33 3104-4106 Regular Overtime 1,181.00 250.00 1,671.06 0.00 -490.06 141.50 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 19,005.33 168,472.75 0.00 64,501.25 72.31 3104-4187 Uniform Allowance 1,018.00 123.20 944.00 0.00 74.00 92.73 3104-4188 Employee Benefits 118,882.00 9,510.83 95,991.08 0.00 22,890.92 80.74 3104-4189 Medicare Benefits 6,492.00 465.67 5,508.08 0.00 983.92 84.84 Total Salaries and Benefits 901,748.00 67,526.17 730,736.53 0.00 171,011.47 81.04 3104-4200 Contract Services
3104-4201 Contract Serv/Private 622,551.00 48,641.60 262,568.48 165,212.27 194,770.25 68.71 3104-4251 Contract Service/Govt 10,972.00 931.41 6,110.47 4,860.82 0.71 99.99 Total Contract Services 633,523.00 49,573.01 268,678.95 170,073.09 194,770.96 69.26 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 15,659.00 1,348.86 18,721.05 0.00 -3,062.05 119.55 3104-4309 Maintenance Materials 120,000.00 5,455.31 96,521.76 636.80 22,841.44 80.97 3104-4394 Building Maintenance Charges 666.00 55.00 550.00 0.00 116.00 82.58 3104-4395 Equip Replacement Charges 57,790.00 4,815.83 48,158.30 0.00 9,631.70 83.33 3104-4396 Insurance User Charges 238,156.00 19,846.33 198,463.30 0.00 39,692.70 83.33 Total Materials/Supplies/Other 432,271.00 31,521.33 362,414.41 636.80 69,219.79 83.99 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,967,542.00 148,620.51 1,361,829.89 170,709.89 435,002.22 77.89 Page: 21

Page 163 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
22 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 4,309.44 45,768.67 0.00 8,267.33 84.70 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 14,002.60 0.00 2,566.40 84.51 3301-4187 Uniform Allowance 62.00 6.80 56.00 0.00 6.00 90.32 3301-4188 Employee Benefits 8,742.00 728.89 7,079.52 0.00 1,662.48 80.98 3301-4189 Medicare Benefits 817.00 61.03 702.32 0.00 114.68 85.96 Total Salaries and Benefits 84,513.00 6,536.84 71,905.79 0.00 12,607.21 85.08 3301-4200 Contract Services
3301-4201 Contract Serv/Private 350,984.00 26,359.42 221,972.49 124,342.59 4,668.92 98.67 Total Contract Services 350,984.00 26,359.42 221,972.49 124,342.59 4,668.92 98.67 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 5,000.00 96.81 4,758.69 0.00 241.31 95.17 3301-4394 Building Maintenance Charges 221.00 18.00 180.00 0.00 41.00 81.45 3301-4395 Equip Replacement Chrgs 614.00 51.17 511.70 0.00 102.30 83.34 3301-4396 Insurance User Charges 5,717.00 476.42 4,764.20 0.00 952.80 83.33 Total Materials/Supplies/Other 11,552.00 642.40 10,214.59 0.00 1,337.41 88.42 3301-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3301-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Downtown Enhancement 447,049.00 33,538.66 304,092.87 124,342.59 18,613.54 95.84 Page: 22

Page 164 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
23 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 88,932.76 845,493.26 0.00 207,660.74 80.28 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 9,668.11 83,031.23 0.00 -2,660.23 103.31 3302-4112 Part Time Temporary 52,250.00 5,530.42 41,956.35 0.00 10,293.65 80.30 3302-4117 Shift Differential 5,000.00 305.92 3,400.96 0.00 1,599.04 68.02 3302-4118 Field Training Officer 2,000.00 190.00 1,214.00 0.00 786.00 60.70 3302-4180 Retirement 567,753.00 41,599.14 395,016.61 0.00 172,736.39 69.58 3302-4185 Alternative Retirement System-Parttime 301.00 27.87 214.65 91.35 -5.00 101.66 3302-4187 Uniform Allowance 5,517.00 401.42 4,520.37 0.00 996.63 81.94 3302-4188 Employee Benefits 318,831.00 22,512.78 248,558.20 0.00 70,272.80 77.96 3302-4189 Medicare Benefits 17,282.00 1,545.27 14,801.82 0.00 2,480.18 85.65 Total Salaries and Benefits 2,160,101.00 170,713.69 1,669,945.57 91.35 490,064.08 77.31 3302-4200 Contract Services
3302-4201 Contract Serv/Private 590,312.00 44,860.34 388,329.32 369,139.79 -167,157.11 128.32 3302-4251 Contract Services/Govt 89,881.00 0.00 89,881.00 0.00 0.00 100.00 Total Contract Services 680,193.00 44,860.34 478,210.32 369,139.79 -167,157.11 124.57 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 5,718.00 368.22 3,246.66 0.00 2,471.34 56.78 3302-4305 Office Operating Supplies 7,000.00 5.52 6,229.03 0.00 770.97 88.99 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 63.78 944.82 0.00 855.18 52.49 3302-4314 Uniforms 17,178.00 72.25 5,575.75 0.00 11,602.25 32.46 3302-4315 Membership 650.00 0.00 250.00 0.00 400.00 38.46 3302-4317 Conference/Training 41,000.00 899.02 9,943.04 0.00 31,056.96 24.25 3302-4390 Communications Equipment Chrgs 74,511.00 6,209.00 62,090.00 0.00 12,421.00 83.33 3302-4394 Building Maintenance Charges 8,088.00 674.00 6,740.00 0.00 1,348.00 83.33 3302-4395 Equip Replacement Chrgs 162,734.00 13,561.17 135,611.70 0.00 27,122.30 83.33 3302-4396 Insurance User Charges 151,055.00 12,587.92 125,879.20 0.00 25,175.80 83.33 Page: 23

Page 165 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
24 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
Total Materials/Supplies/Other 470,734.00 34,440.88 356,510.20 0.00 114,223.80 75.73 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 3,311,028.00 250,014.91 2,504,666.09 369,231.14 437,130.77 86.80 Page: 24

Page 166 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
25 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 11,068.61 71,063.45 11,335.59 66,110.96 55.48 3304-4251 Contract Services/Gov't 225.00 0.00 225.00 0.00 0.00 100.00 Total Contract Services 148,735.00 11,068.61 71,288.45 11,335.59 66,110.96 55.55 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 3,574.85 34,185.36 0.00 24,664.64 58.09 3304-4304 Telephone 1,752.00 81.79 782.06 0.00 969.94 44.64 3304-4309 Maintenance Materials 4,500.00 0.00 0.00 700.00 3,800.00 15.56 Total Materials/Supplies/Other 65,102.00 3,656.64 34,967.42 700.00 29,434.58 54.79 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 14,725.25 106,255.87 12,035.59 95,545.54 55.32 Page: 25

Page 167 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
26 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 5,368.47 52,945.61 5,337.00 -5,638.61 110.71 Total Contract Services 52,644.00 5,368.47 52,945.61 5,337.00 -5,638.61 110.71 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 5,368.47 53,127.35 5,337.00 -3,820.35 106.99 Page: 26

Page 168 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
27 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 169 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
28 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 38,581.99 387,862.72 0.00 126,968.28 75.34 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 1,920.00 8,682.00 0.00 15.00 99.83 4101-4180 Retirement 62,263.00 5,541.05 53,993.84 0.00 8,269.16 86.72 4101-4185 Alternative Retirement System-Parttime 36.00 3.28 25.25 10.75 0.00 100.00 4101-4187 Uniform Allowance 240.00 20.00 200.00 0.00 40.00 83.33 4101-4188 Employee Benefits 93,763.00 6,339.50 68,709.87 0.00 25,053.13 73.28 4101-4189 Medicare Benefits 7,945.00 607.78 6,187.19 0.00 1,757.81 77.88 Total Salaries and Benefits 705,691.00 53,013.60 543,476.82 10.75 162,203.43 77.01 4101-4200 Contract Services
4101-4201 Contract Serv/Private 309,114.00 27,412.23 171,100.66 26,206.95 111,806.39 63.83 Total Contract Services 309,114.00 27,412.23 171,100.66 26,206.95 111,806.39 63.83 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 950.00 101.76 680.91 0.00 269.09 71.67 4101-4305 Office Oper Supplies 8,500.00 838.14 5,785.98 0.00 2,714.02 68.07 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 2,038.35 238.00 1,199.65 65.49 4101-4317 Conference/Training 7,000.00 0.00 1,537.86 0.00 5,462.14 21.97 4101-4390 Communications Equipment Chrgs 5,327.00 444.00 4,440.00 0.00 887.00 83.35 4101-4394 Building Maintenance Charges 2,234.00 186.00 1,860.00 0.00 374.00 83.26 4101-4396 Insurance User Charges 47,363.00 3,946.92 39,469.20 0.00 7,893.80 83.33 Total Materials/Supplies/Other 76,126.00 5,516.82 56,050.48 238.00 19,837.52 73.94 Total Community Dev/Planning 1,090,931.00 85,942.65 770,627.96 26,455.70 293,847.34 73.06 Page: 28

Page 170 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
29 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 171 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
30 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 172 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
31 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 173 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
32 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 53,168.16 553,516.26 0.00 146,483.74 79.07 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 9,078.71 86,177.11 0.00 27,178.89 76.02 4201-4187 Uniform Allowance 613.00 20.00 572.75 0.00 40.25 93.43 4201-4188 Employee Benefits 134,810.00 9,739.58 105,073.71 0.00 29,736.29 77.94 4201-4189 Medicare Benefits 8,746.00 812.82 8,537.31 0.00 208.69 97.61 Total Salaries and Benefits 981,520.00 72,819.27 777,781.30 0.00 203,738.70 79.24 4201-4200 Contract Services
4201-4201 Contract Serv/Private 310,074.00 17,839.20 272,773.09 81,705.09 -44,404.18 114.32 Total Contract Services 310,074.00 17,839.20 272,773.09 81,705.09 -44,404.18 114.32 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 5,500.00 543.87 4,528.32 0.00 971.68 82.33 4201-4305 Office Oper Supplies 8,500.00 195.93 5,137.30 168.53 3,194.17 62.42 4201-4315 Membership 2,028.00 0.00 618.22 300.00 1,109.78 45.28 4201-4317 Conference/Training 8,500.00 611.36 2,892.22 0.00 5,607.78 34.03 4201-4390 Communications Equipment Chrgs 12,357.00 1,030.00 10,300.00 0.00 2,057.00 83.35 4201-4394 Building Maintenance Charges 1,409.00 117.00 1,170.00 0.00 239.00 83.04 4201-4395 Equip Replacement Charges 21,093.00 1,757.75 17,577.50 0.00 3,515.50 83.33 4201-4396 Insurance User Charges 49,280.00 4,106.67 41,066.70 0.00 8,213.30 83.33 Total Materials/Supplies/Other 108,667.00 8,362.58 83,290.26 468.53 24,908.21 77.08 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 174 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
33 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
001 General Fund
Total Community Dev/Building 1,400,261.00 99,021.05 1,133,844.65 82,173.62 184,242.73 86.84 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 55,306.20 653,922.74 0.00 176,214.26 78.77 4202-4106 Regular Overtime 1,579.00 0.00 670.39 0.00 908.61 42.46 4202-4111 Accrual Cash In 38,085.00 0.00 38,915.39 0.00 -830.39 102.18 4202-4112 Part Time/Temporary 30,000.00 4,396.75 28,857.02 0.00 1,142.98 96.19 4202-4180 Retirement 70,580.00 5,510.76 64,625.93 0.00 5,954.07 91.56 4202-4185 Alternative Retirement System-Parttime 337.00 31.15 239.89 102.11 -5.00 101.48 4202-4187 Uniform Allowance 336.00 4.00 256.00 0.00 80.00 76.19 4202-4188 Employee Benefits 97,771.00 8,127.92 71,806.99 0.00 25,964.01 73.44 4202-4189 Medicare Benefits 13,624.00 910.79 11,177.20 0.00 2,446.80 82.04 Total Salaries and Benefits 1,082,449.00 74,287.57 870,471.55 102.11 211,875.34 80.43 4202-4200 Contract Services
4202-4201 Contract Serv/Private 716,323.00 38,422.00 314,550.62 377,778.20 23,994.18 96.65 Total Contract Services 716,323.00 38,422.00 314,550.62 377,778.20 23,994.18 96.65 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 1,586.76 14,261.06 0.00 5,938.94 70.60 4202-4305 Office Oper Supplies 21,304.00 2,044.25 18,735.49 1,166.25 1,402.26 93.42 4202-4314 Uniforms 15,000.00 503.93 8,774.60 0.00 6,225.40 58.50 4202-4315 Membership 4,352.00 0.00 465.00 0.00 3,887.00 10.68 4202-4317 Conference/Training 17,100.00 1,134.02 10,147.44 419.86 6,532.70 61.80 4202-4390 Communications Equipment Chrgs 70,263.00 5,855.00 58,550.00 0.00 11,713.00 83.33 4202-4394 Building Maintenance Charges 6,478.00 540.00 5,400.00 0.00 1,078.00 83.36 4202-4395 Equip Replacement Charges 37,071.00 3,089.25 30,892.50 0.00 6,178.50 83.33 4202-4396 Insurance User Charges 955,030.00 79,585.83 795,858.30 0.00 159,171.70 83.33 Total Materials/Supplies/Other 1,146,798.00 94,339.04 943,084.39 1,586.11 202,127.50 82.37 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 33

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07/08/2025

CITY OF HERMOSA BEACH
34 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,945,570.00 207,048.61 2,128,106.56 379,466.42 437,997.02 85.13 Page: 34

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07/08/2025

CITY OF HERMOSA BEACH
35 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 35,456.33 362,953.29 0.00 83,832.71 81.24 4204-4106 Regular Overtime 4,685.00 450.00 5,354.97 0.00 -669.97 114.30 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 11,548.18 106,361.51 0.00 -18,538.51 121.11 4204-4187 Uniform Allowance 1,366.00 150.00 1,263.60 0.00 102.40 92.50 4204-4188 Employee Benefits 105,553.00 7,795.39 84,655.23 0.00 20,897.77 80.20 4204-4189 Medicare Benefits 8,365.00 527.87 7,186.12 0.00 1,178.88 85.91 Total Salaries and Benefits 771,050.00 55,927.77 684,246.85 0.00 86,803.15 88.74 4204-4200 Contract Services
4204-4201 Contract Serv/Private 345,807.00 19,267.79 190,486.33 77,977.74 77,342.93 77.63 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 346,032.00 19,267.79 190,486.33 77,977.74 77,567.93 77.58 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 303,040.00 19,884.17 201,812.60 0.00 101,227.40 66.60 4204-4309 Maintenance Materials 65,000.00 -1,420.97 56,774.10 466.92 7,758.98 88.06 4204-4321 Building Sfty/Security 0.00 334.04 3,167.96 0.00 -3,167.96 0.00 4204-4390 Communications Equipment Chrgs 30,543.00 2,545.00 25,450.00 0.00 5,093.00 83.33 4204-4394 Building Maintenance Charges 667.00 56.00 560.00 0.00 107.00 83.96 4204-4395 Equip Replacement Charges 32,742.00 2,728.50 27,285.00 0.00 5,457.00 83.33 4204-4396 Insurance User Charges 158,061.00 13,171.75 131,717.50 0.00 26,343.50 83.33 Total Materials/Supplies/Other 590,053.00 37,298.49 446,767.16 466.92 142,818.92 75.80 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

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07/08/2025

CITY OF HERMOSA BEACH
36 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,707,135.00 112,494.05 1,321,500.34 78,444.66 307,190.00 82.01 Page: 36

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07/08/2025

CITY OF HERMOSA BEACH
37 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 56,702.00 551,776.68 0.00 109,920.32 83.39 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 26,465.16 244,148.59 0.00 59,851.41 80.31 4601-4180 Retirement 301,246.00 30,476.87 259,257.52 0.00 41,988.48 86.06 4601-4185 Alternative Retirement System-Parttime 744.00 68.84 530.27 225.73 -12.00 101.61 4601-4188 Employee Benefits 101,102.00 8,754.31 88,341.24 0.00 12,760.76 87.38 4601-4189 Medicare Benefits 13,550.00 1,399.88 13,143.14 0.00 406.86 97.00 Total Salaries and Benefits 1,394,670.00 123,867.06 1,169,137.02 225.73 225,307.25 83.85 4601-4200 Contract Services
4601-4201 Contract Serv/Private 201,280.00 10,462.51 169,934.37 3,252.11 28,093.52 86.04 4601-4221 Contract Rec Classes/Programs 490,000.00 23,432.44 372,817.56 47,972.19 69,210.25 85.88 Total Contract Services 691,280.00 33,894.95 542,751.93 51,224.30 97,303.77 85.92 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 0.00 0.00 1,720.21 279.79 86.01 4601-4304 Telephone 2,364.00 217.17 1,512.29 0.00 851.71 63.97 4601-4305 Office Oper Supplies 5,500.00 17.94 4,205.87 101.57 1,192.56 78.32 4601-4308 Program Materials 15,250.00 183.47 5,871.26 2,095.95 7,282.79 52.24 4601-4315 Membership 3,320.00 0.00 3,486.00 0.00 -166.00 105.00 4601-4317 Conference/Training 11,103.00 1,812.36 7,129.09 30.00 3,943.91 64.48 4601-4328 Hermosa Senior Center Programs 3,550.00 165.29 3,080.17 42.23 427.60 87.95 4601-4390 Communications Equipment Chrgs 7,197.00 600.00 6,000.00 0.00 1,197.00 83.37 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 29,360.00 0.00 5,877.00 83.32 4601-4395 Equip Replacement Charges 16,694.00 1,391.17 13,911.70 0.00 2,782.30 83.33 4601-4396 Insurance User Charges 144,627.00 12,052.25 120,522.50 0.00 24,104.50 83.33 Total Materials/Supplies/Other 246,842.00 19,375.65 195,078.88 3,989.96 47,773.16 80.65 4601-4900 Depreciation
Page: 37

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07/08/2025

CITY OF HERMOSA BEACH
38 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,042.85 357.15 85.12 Total Equipment/Furniture 2,400.00 0.00 0.00 2,042.85 357.15 85.12 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,335,192.00 177,137.66 1,906,967.83 57,482.84 370,741.33 84.12 Page: 38

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07/08/2025

CITY OF HERMOSA BEACH
39 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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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07/08/2025

CITY OF HERMOSA BEACH
40 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 28,982.29 291,282.31 0.00 70,259.69 80.57 6101-4106 Regular Overtime 2,498.00 187.50 3,247.85 0.00 -749.85 130.02 6101-4111 Accrual Cash In 48,163.00 230.29 48,613.02 0.00 -450.02 100.93 6101-4180 Retirement 124,714.00 4,181.89 44,509.85 0.00 80,204.15 35.69 6101-4187 Uniform Allowance 797.00 96.00 705.00 0.00 92.00 88.46 6101-4188 Employee Benefits 76,701.00 5,787.93 60,717.08 0.00 15,983.92 79.16 6101-4189 Medicare Benefits 6,111.00 453.87 5,124.42 0.00 986.58 83.86 Total Salaries and Benefits 620,526.00 39,919.77 454,199.53 0.00 166,326.47 73.20 6101-4200 Contract Services
6101-4201 Contract Serv/Private 644,020.00 50,754.97 414,446.29 201,591.52 27,982.19 95.66 6101-4251 Contract Service/Govt 222.00 0.00 222.00 0.00 0.00 100.00 Total Contract Services 644,242.00 50,754.97 414,668.29 201,591.52 27,982.19 95.66 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 22,788.11 218,263.45 0.00 202,456.55 51.88 6101-4309 Maintenance Materials 90,000.00 4,511.38 82,810.55 586.91 6,602.54 92.66 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 18,220.00 0.00 3,647.00 83.32 6101-4395 Equip Replacement Chrgs 32,688.00 2,724.00 27,240.00 0.00 5,448.00 83.33 6101-4396 Insurance User Charges 234,826.00 19,568.83 195,688.30 0.00 39,137.70 83.33 Total Materials/Supplies/Other 800,101.00 51,414.32 542,222.30 586.91 257,291.79 67.84 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 2,670.42 9,222.96 2,587.57 -9,178.53 448.73 Total Equipment/Furniture 2,632.00 2,670.42 9,222.96 2,587.57 -9,178.53 448.73 6101-5600 Buildings/Improvements
Page: 40

Page 182 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
41 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,067,501.00 144,759.48 1,420,313.08 204,766.00 442,421.92 78.60 Page: 41

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07/08/2025

CITY OF HERMOSA BEACH
42 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 3,939,722.43 43,641,656.90 2,823,437.77 8,699,651.33 84.23 Page: 42

Page 184 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
43 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 9,211.70 0.00 1,842.30 83.33 Total Interfund Transfers Out 11,054.00 921.17 9,211.70 0.00 1,842.30 83.33 Page: 43

Page 185 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
44 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 7,525.14 74,425.58 0.00 14,914.42 83.31 2601-4106 Regular Overtime 1,091.00 62.50 811.52 0.00 279.48 74.38 2601-4111 Accrual Cash In 16,245.00 15.35 16,274.78 0.00 -29.78 100.18 2601-4180 Retirement 20,767.00 2,470.50 24,924.27 0.00 -4,157.27 120.02 2601-4187 Uniform Allowance 240.00 26.00 216.73 0.00 23.27 90.30 2601-4188 Employee Benefits 18,745.00 1,454.30 15,248.85 0.00 3,496.15 81.35 2601-4189 Medicare Benefits 1,584.00 114.59 1,370.33 0.00 213.67 86.51 Total Salaries and Benefits 148,012.00 11,668.38 133,272.06 0.00 14,739.94 90.04 2601-4200 Contract Services
2601-4201 Contract Serv/Private 199,387.00 12,413.83 115,086.65 60,400.37 23,899.98 88.01 2601-4251 Contract Service/Govt 36,889.00 16,841.66 17,443.21 0.00 19,445.79 47.29 Total Contract Services 236,276.00 29,255.49 132,529.86 60,400.37 43,345.77 81.65 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 311,925.00 35,921.95 224,713.04 0.00 87,211.96 72.04 2601-4309 Maintenance Materials 41,590.00 2,570.63 38,539.12 0.00 3,050.88 92.66 2601-4394 Building Maintenance Charges 667.00 56.00 560.00 0.00 107.00 83.96 2601-4395 Equip Replacement Charges 46,719.00 3,893.25 38,932.50 0.00 7,786.50 83.33 2601-4396 Insurance User Charges 58,940.00 4,911.67 49,116.70 0.00 9,823.30 83.33 Total Materials/Supplies/Other 459,841.00 47,353.50 351,861.36 0.00 107,979.64 76.52 Total Lighting/Landscaping/Medians 844,129.00 88,277.37 617,663.28 60,400.37 166,065.35 80.33 Total Lightg/Landscapg Dist Fund 855,183.00 89,198.54 626,874.98 60,400.37 167,907.65 80.37 Page: 44

Page 186 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
45 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 29,822.08 298,220.80 0.00 59,644.20 83.33 Total Interfund Transfers Out 357,865.00 29,822.08 298,220.80 0.00 59,644.20 83.33 Page: 45

Page 187 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
46 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 188 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
47 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 9,578.43 96,852.27 0.00 16,345.73 85.56 8105-4180 Retirement 10,228.00 881.55 8,749.80 0.00 1,478.20 85.55 8105-4188 Employee Benefits 16,866.00 1,313.76 13,643.68 0.00 3,222.32 80.89 8105-4189 Medicare Benefits 1,647.00 143.59 1,414.10 0.00 232.90 85.86 Total Salaries and Benefits 141,939.00 11,917.33 120,659.85 0.00 21,279.15 85.01 8105-4200 Contract Services
8105-4201 Contract Serv/Private 1,304,200.00 0.00 44,080.00 1,260,120.00 0.00 100.00 Total Contract Services 1,304,200.00 0.00 44,080.00 1,260,120.00 0.00 100.00 Total Annual Street Improvements 1,446,139.00 11,917.33 164,739.85 1,260,120.00 21,279.15 98.53 Page: 47

Page 189 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
48 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
115 State Gas Tax Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
Total Beach Drive Underground Dist 0.00 0.00 0.00 0.00 0.00 0.00 Page: 48

Page 190 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
49 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
115 State Gas Tax Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8112-4200 Contract Services
8112-4201 Contract Serv/Private 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total Annual City Sidewalk Improvements 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Page: 49

Page 191 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
50 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
115 State Gas Tax Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8143-4200 Contract Services
8143-4201 Contract Serv/Private 49,226.00 0.00 0.00 12,375.00 36,851.00 25.14 Total PCH Mobility Improvement Project 49,226.00 0.00 0.00 12,375.00 36,851.00 25.14 Page: 50

Page 192 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
51 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
115 State Gas Tax Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 51

Page 193 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
52 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
115 State Gas Tax Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 52

Page 194 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
53 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
115 State Gas Tax Fund
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 53

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07/08/2025

CITY OF HERMOSA BEACH
54 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
115 State Gas Tax Fund
8190 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8190-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8190-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 54

Page 196 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
55 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
115 State Gas Tax Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
8191-4201 Contract Serv/Private 4,686.00 0.00 4,380.80 1,854.00 -1,548.80 133.05 Total Annual Street Improvements 4,686.00 0.00 4,380.80 1,854.00 -1,548.80 133.05 Page: 55

Page 197 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
56 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
115 State Gas Tax Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 56

Page 198 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
57 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 41,739.41 467,341.45 1,274,349.00 276,156.55 86.31 Page: 57

Page 199 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
58 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
116 TDA 3 Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
Total Beach Drive Underground Dist 0.00 0.00 0.00 0.00 0.00 0.00 Page: 58

Page 200 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
59 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
116 TDA 3 Fund
8193 St Improvements/Various #4
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Pedestrian Crossing Safety Improvements 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total TDA 3 Fund 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Page: 59

Page 201 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
60 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 60

Page 202 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
61 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 61

Page 203 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
62 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 54,600.00 0.00 10,920.00 83.33 Total Prop A Open Space Fund 65,520.00 5,460.00 54,600.00 0.00 10,920.00 83.33 Page: 62

Page 204 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
63 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 9,839.00 802.86 8,393.06 0.00 1,445.94 85.30 8105-4180 Retirement 1,025.00 90.72 914.95 0.00 110.05 89.26 8105-4188 Employee Benefits 1,462.00 116.98 1,175.24 0.00 286.76 80.39 8105-4189 Medicare Benefits 143.00 11.68 122.45 0.00 20.55 85.63 Total Salaries and Benefits 12,469.00 1,022.24 10,605.70 0.00 1,863.30 85.06 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 1,022.24 10,605.70 0.00 306,780.30 3.34 Page: 63

Page 205 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
64 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
122 Tyco Fund
8110 Strand Bollards Permitting and Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8110-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8110-4200 Contract Services
Total Strand Bollards Permitting and Design 0.00 0.00 0.00 0.00 0.00 0.00 Page: 64

Page 206 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
65 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
122 Tyco Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 82,125.00 0.00 0.00 0.00 82,125.00 0.00 Total Storm Drain Improvements- Various Locati 82,125.00 0.00 0.00 0.00 82,125.00 0.00 Page: 65

Page 207 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
66 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
122 Tyco Fund
8502 Greenbelt Pedestian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8502-4200 Contract Services
8502-4201 Contract Serv/Private 60,000.00 0.00 57,000.00 3,000.00 0.00 100.00 Total Greenbelt Pedestian Trail 60,000.00 0.00 57,000.00 3,000.00 0.00 100.00 Page: 66

Page 208 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
67 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 9,310.00 778.36 7,987.87 0.00 1,322.13 85.80 8503-4180 Retirement 814.00 70.44 700.88 0.00 113.12 86.10 8503-4188 Employee Benefits 1,343.00 104.82 1,086.39 0.00 256.61 80.89 8503-4189 Medicare Benefits 136.00 11.62 117.27 0.00 18.73 86.23 Total Salaries and Benefits 11,603.00 965.24 9,892.41 0.00 1,710.59 85.26 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 201,308.00 965.24 9,892.41 0.00 191,415.59 4.91 Page: 67

Page 209 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
68 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
122 Tyco Fund
8619 Police Facility Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4200 Contract Services
8619-4201 Contract Serv/Private 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Police Facility Improvements 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Page: 68

Page 210 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
69 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,451.20 24,784.29 0.00 3,990.71 86.13 8623-4180 Retirement 2,618.00 228.78 2,258.22 0.00 359.78 86.26 8623-4188 Employee Benefits 4,266.00 326.67 3,464.64 0.00 801.36 81.22 8623-4189 Medicare Benefits 420.00 37.07 363.54 0.00 56.46 86.56 Total Salaries and Benefits 36,079.00 3,043.72 30,870.69 0.00 5,208.31 85.56 8623-4200 Contract Services
8623-4201 Contract Serv/Private 336,131.00 48,703.30 288,066.99 2,933.01 45,131.00 86.57 Total Contract Services 336,131.00 48,703.30 288,066.99 2,933.01 45,131.00 86.57 Total Pier Stuctural Inspection and Evaluation 372,210.00 51,747.02 318,937.68 2,933.01 50,339.31 86.48 Page: 69

Page 211 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
70 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
122 Tyco Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8629-4200 Contract Services
8629-4201 Contract Serv/Private 2,380.00 0.00 0.00 8,721.25 -6,341.25 366.44 Total Municipal Pier Structural Assess/Repair 2,380.00 0.00 0.00 8,721.25 -6,341.25 366.44 Page: 70

Page 212 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
71 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
122 Tyco Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
8660-4201 Contract Serv/Private 0.00 0.00 0.00 23,767.00 -23,767.00 0.00 Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 23,767.00 -23,767.00 0.00 Page: 71

Page 213 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
72 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
122 Tyco Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4200 Contract Services
8689-4201 Contract Serv/Private 224,832.00 0.00 213,590.40 11,241.60 0.00 100.00 Total Clark Building Renovations 224,832.00 0.00 213,590.40 11,241.60 0.00 100.00 Page: 72

Page 214 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
73 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
122 Tyco Fund
8692 14th Street Beach Restroom Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 91,948.00 0.00 0.00 0.00 91,948.00 0.00 Total 14th Street Beach Restroom Improvements 91,948.00 0.00 0.00 0.00 91,948.00 0.00 Page: 73

Page 215 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
74 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 53,734.50 610,026.19 49,662.86 1,880,499.95 25.97 Page: 74

Page 216 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
75 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
123 Tyco Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Tyco Tidelands 0.00 0.00 0.00 0.00 0.00 0.00
Page: 75

Page 217 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
76 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
125 Park/Rec Facility Tax Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8538-4200 Contract Services
Total Citywide Park Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 Page: 76

Page 218 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
77 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 77

Page 219 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
78 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
125 Park/Rec Facility Tax Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8619-4200 Contract Services
8619-4201 Contract Serv/Private 310,000.00 0.00 0.00 0.00 310,000.00 0.00 Total Kelly Courts Improvements 310,000.00 0.00 0.00 0.00 310,000.00 0.00 Page: 78

Page 220 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
79 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 79

Page 221 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
80 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,800.00 393.70 1,275.20 0.00 524.80 70.84 Total Administrative Charges 1,800.00 393.70 1,275.20 0.00 524.80 70.84 Page: 80

Page 222 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
81 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,500.00 0.00 500.00 83.33 Total Interfund Transfers Out 3,000.00 250.00 2,500.00 0.00 500.00 83.33 Total Bayview Dr Dist Admin Exp Fund 4,800.00 643.70 3,775.20 0.00 1,024.80 78.65 Page: 81

Page 223 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
82 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
138 Loma Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
Total Loma Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 82

Page 224 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
83 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
139 Beach Dr Assmnt Dist Admin Exp Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 1,600.00 0.00 0.00 0.00 1,600.00 0.00 Total Administrative Charges 1,600.00 0.00 0.00 0.00 1,600.00 0.00 Page: 83

Page 225 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
84 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
139 Beach Dr Assmnt Dist Admin Exp Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
1299-4399 Operating Transfers Out 2,500.00 208.33 2,083.30 0.00 416.70 83.33 Total Interfund Transfers Out 2,500.00 208.33 2,083.30 0.00 416.70 83.33 Total Beach Dr Assmnt Dist Admin Exp Fund 4,100.00 208.33 2,083.30 0.00 2,016.70 50.81 Page: 84

Page 226 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
85 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
140 Community Dev Block Grant
8601 Prospect Ave Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
Total Prospect Ave Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 Page: 85

Page 227 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
86 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
140 Community Dev Block Grant
8606 Longfellow Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8606-4200 Contract Services
Total Longfellow Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 86

Page 228 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
87 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
140 Community Dev Block Grant
8624 CDBG Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8624-4200 Contract Services
8624-4201 Contract Serv/Private 147,148.00 0.00 109,740.00 0.00 37,408.00 74.58 Total CDBG Improvements 147,148.00 0.00 109,740.00 0.00 37,408.00 74.58 Page: 87

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07/08/2025

CITY OF HERMOSA BEACH
88 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
140 Community Dev Block Grant
8626 ADA Comp/Comm Ctr Theatre
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8626-4200 Contract Services
Total ADA Comp/Comm Ctr Theatre 0.00 0.00 0.00 0.00 0.00 0.00 Page: 88

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07/08/2025

CITY OF HERMOSA BEACH
89 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
140 Community Dev Block Grant
8698 ADA Improvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8698-4200 Contract Services
Total ADA Improvement 0.00 0.00 0.00 0.00 0.00 0.00
Total Community Dev Block Grant 147,148.00 0.00 109,740.00 0.00 37,408.00 74.58 Page: 89

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07/08/2025

CITY OF HERMOSA BEACH
90 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
145 Proposition A Fund
3403 Bus Pass Subsidy
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3403-4200 Contract Services
3403-4251 Contract Service/Govt 500.00 0.00 0.00 0.00 500.00 0.00 Total Bus Pass Subsidy 500.00 0.00 0.00 0.00 500.00 0.00 Page: 90

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07/08/2025

CITY OF HERMOSA BEACH
91 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,668.57 13,701.56 18,798.44 0.00 100.00 Total Dial-A-Taxi Program 32,500.00 2,668.57 13,701.56 18,798.44 0.00 100.00 Page: 91

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07/08/2025

CITY OF HERMOSA BEACH
92 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
145 Proposition A Fund
3405 Fund Exchange
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3405-4200 Contract Services
Total Fund Exchange 0.00 0.00 0.00 0.00 0.00 0.00
Page: 92

Page 234 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
93 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
145 Proposition A Fund
3408 Commuter Express
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3408-4100 Salaries and Benefits
3408-4102 Regular Salaries 3,865.00 0.00 0.00 0.00 3,865.00 0.00 Total Salaries and Benefits 3,865.00 0.00 0.00 0.00 3,865.00 0.00 3408-4200 Contract Services
3408-4251 Commuter Express 52,893.00 0.00 0.00 0.00 52,893.00 0.00 Total Contract Services 52,893.00 0.00 0.00 0.00 52,893.00 0.00 Total Commuter Express 56,758.00 0.00 0.00 0.00 56,758.00 0.00 Page: 93

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07/08/2025

CITY OF HERMOSA BEACH
94 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,600.00 31,537.76 17,139.96 -2,677.72 105.82 Total Recreation Transportation 46,000.00 1,600.00 31,537.76 17,139.96 -2,677.72 105.82 Page: 94

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07/08/2025

CITY OF HERMOSA BEACH
95 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
145 Proposition A Fund
3410 Special Event Shuttle
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3410-4200 Contract Services
3410-4201 Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Total Special Event Shuttle 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Page: 95

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07/08/2025

CITY OF HERMOSA BEACH
96 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
145 Proposition A Fund
3412 Beach Cities Transit Line 109
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3412-4200 Contract Services
Total Beach Cities Transit Line 109 0.00 0.00 0.00 0.00 0.00 0.00 Page: 96

Page 238 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
97 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 40.00 580.00 40.00 8,980.00 6.46 Total Employee Public Transportation Reimburse 9,600.00 40.00 580.00 40.00 8,980.00 6.46 Page: 97

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07/08/2025

CITY OF HERMOSA BEACH
98 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
145 Proposition A Fund
8101 Hermosa Ave Greenwich Village St Realign
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Hermosa Ave Greenwich Village St Realign 0.00 0.00 0.00 0.00 0.00 0.00 Page: 98

Page 240 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
99 12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 4,308.57 45,819.32 513,444.30 121,094.38 82.20 Page: 99

Page 241 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
100
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 33,753.38 240,287.44 65,766.56 13,946.00 95.64 Total Crossing Guard 320,000.00 33,753.38 240,287.44 65,766.56 13,946.00 95.64 Page: 100

Page 242 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
101
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
146 Proposition C Fund
8101 Protective Bollards at Pier Plaza
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8101-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8101-4200 Contract Services
Total Protective Bollards at Pier Plaza 0.00 0.00 0.00 0.00 0.00 0.00 Page: 101

Page 243 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
102
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
146 Proposition C Fund
8102 Bus Stop Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8102-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8102-4200 Contract Services
Total Bus Stop Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 102

Page 244 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
103
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
146 Proposition C Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Contract Serv/Private 633,169.00 0.00 0.00 633,169.00 0.00 100.00 Total Bonnie Brae Underground Dist 633,169.00 0.00 0.00 633,169.00 0.00 100.00 Page: 103

Page 245 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
104
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
146 Proposition C Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4200 Contract Services
8112-4201 Contract Serv/Private 129,312.00 0.00 0.00 0.00 129,312.00 0.00 Total Annual City Sidewalk Improvements 129,312.00 0.00 0.00 0.00 129,312.00 0.00 Page: 104

Page 246 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
105
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 2,169.91 22,217.54 0.00 3,681.46 85.79 8193-4180 Retirement 2,286.00 197.08 1,963.06 0.00 322.94 85.87 8193-4188 Employee Benefits 3,751.00 291.39 3,036.19 0.00 714.81 80.94 8193-4189 Medicare Benefits 378.00 32.41 325.61 0.00 52.39 86.14 Total Salaries and Benefits 32,314.00 2,690.79 27,542.40 0.00 4,771.60 85.23 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 2,690.79 27,542.40 0.00 398,615.60 6.46 Total Proposition C Fund 1,508,639.00 36,444.17 267,829.84 698,935.56 541,873.60 64.08 Page: 105

Page 247 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
106
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
147 Measure R Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 858,354.00 0.00 0.00 840,000.00 18,354.00 97.86 Total Annual Street Improvements 858,354.00 0.00 0.00 840,000.00 18,354.00 97.86 Page: 106

Page 248 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
107
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
147 Measure R Fund
8143 PCH Mobility Improvement Project
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8143-4200 Contract Services
Total PCH Mobility Improvement Project 0.00 0.00 0.00 0.00 0.00 0.00 Page: 107

Page 249 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
108
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
147 Measure R Fund
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 108

Page 250 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
109
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
147 Measure R Fund
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8191-4200 Contract Services
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 109

Page 251 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
110
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
147 Measure R Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4200 Contract Services
8193-4201 Contract Serv/Private 31,751.00 0.00 0.00 0.00 31,751.00 0.00 Total Pedestrian Crossing Safety Improvements 31,751.00 0.00 0.00 0.00 31,751.00 0.00 Page: 110

Page 252 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
111
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,273.00 104.39 1,076.61 0.00 196.39 84.57 8194-4180 Retirement 128.00 10.75 109.93 0.00 18.07 85.88 8194-4188 Employee Benefits 195.00 15.88 156.41 0.00 38.59 80.21 8194-4189 Medicare Benefits 19.00 1.52 15.73 0.00 3.27 82.79 Total Salaries and Benefits 1,615.00 132.54 1,358.68 0.00 256.32 84.13 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 235,712.00 132.54 1,358.68 0.00 234,353.32 0.58 Page: 111

Page 253 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
112
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,125,817.00 132.54 1,358.68 840,000.00 284,458.32 74.73 Page: 112

Page 254 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
113
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
148 Measure M
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8105-4200 Contract Services
8105-4201 Contract Serv/Private 574,105.00 0.00 0.00 574,105.00 0.00 100.00 Total Annual Street Improvements 574,105.00 0.00 0.00 574,105.00 0.00 100.00 Page: 113

Page 255 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
114
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
148 Measure M
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
Total Beach Drive Underground Dist 0.00 0.00 0.00 0.00 0.00 0.00 Page: 114

Page 256 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
115
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
148 Measure M
8186 Street Improvement Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8186-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8186-4200 Contract Services
Total Street Improvement Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 115

Page 257 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
116
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
148 Measure M
8188 Strand Bikeway/Walkway Improvments- 35th
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8188-4200 Contract Services
Total Strand Bikeway/Walkway Improvments- 35th 0.00 0.00 0.00 0.00 0.00 0.00 Page: 116

Page 258 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
117
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
148 Measure M
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4200 Contract Services
8191-4201 Contract Serv/Private 0.00 0.00 0.00 22,275.78 -22,275.78 0.00 Total Annual Street Improvements 0.00 0.00 0.00 22,275.78 -22,275.78 0.00 Page: 117

Page 259 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
118
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
148 Measure M
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
8195-4201 Contract Serv/Private 0.00 0.00 0.00 15,957.93 -15,957.93 0.00 Total City Sidewalk Improvements 0.00 0.00 0.00 15,957.93 -15,957.93 0.00 Total Measure M 574,105.00 0.00 0.00 612,338.71 -38,233.71 106.66 Page: 118

Page 260 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
119
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 9,808.00 822.00 8,377.61 0.00 1,430.39 85.42 8164-4180 Retirement 920.00 79.06 791.63 0.00 128.37 86.05 8164-4188 Employee Benefits 1,467.00 115.18 1,184.21 0.00 282.79 80.72 8164-4189 Medicare Benefits 143.00 12.24 122.53 0.00 20.47 85.69 Total Salaries and Benefits 12,338.00 1,028.48 10,475.98 0.00 1,862.02 84.91 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 1,028.48 10,475.98 0.00 130,730.02 7.42 Page: 119

Page 261 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
120
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 7,519.00 654.51 6,468.89 0.00 1,050.11 86.03 8438-4180 Retirement 564.00 50.54 478.49 0.00 85.51 84.84 8438-4188 Employee Benefits 1,088.00 82.85 884.43 0.00 203.57 81.29 8438-4189 Medicare Benefits 110.00 10.09 95.32 0.00 14.68 86.65 Total Salaries and Benefits 9,281.00 797.99 7,927.13 0.00 1,353.87 85.41 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 255,308.00 797.99 7,927.13 0.00 247,380.87 3.10 Page: 120

Page 262 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
121
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
149 Measure W Fund
8682 Electrical Vehicle & Bicycle Transportat
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Electrical Vehicle & Bicycle Transportat 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Page: 121

Page 263 of 3438 ends

07/08/2025

CITY OF HERMOSA BEACH
122
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,826.47 18,403.11 0.00 647,480.89 2.76 Page: 122

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CITY OF HERMOSA BEACH
123
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 46,401.04 332,525.92 553,136.72 -4,410.64 100.50 Total City Manager 881,252.00 46,401.04 332,525.92 553,136.72 -4,410.64 100.50 Page: 123

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07/08/2025

CITY OF HERMOSA BEACH
124
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
150 Grants Fund
1222 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1222-4200 Contract Services
1222-4201 BCHD Opioid Remediation 145,228.00 0.00 0.00 0.00 145,228.00 0.00 Total *** Title Not Found *** 145,228.00 0.00 0.00 0.00 145,228.00 0.00 Page: 124

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CITY OF HERMOSA BEACH
125
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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 1,220.00 18,017.70 24,032.50 58,891.80 41.66 Total *** Title Not Found *** 100,942.00 1,220.00 18,017.70 24,032.50 58,891.80 41.66 Page: 125

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CITY OF HERMOSA BEACH
126
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
150 Grants Fund
1227 Hazard Mitigation Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1227-4200 Contract Services
Total Hazard Mitigation Program 0.00 0.00 0.00 0.00 0.00 0.00 Page: 126

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CITY OF HERMOSA BEACH
127
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
150 Grants Fund
1228 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1228-4200 Contract Services
1228-4201 Contract Serv/Private 8,670.00 0.00 0.00 0.00 8,670.00 0.00 Total *** Title Not Found *** 8,670.00 0.00 0.00 0.00 8,670.00 0.00 Page: 127

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07/08/2025

CITY OF HERMOSA BEACH
128
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
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: 128

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CITY OF HERMOSA BEACH
129
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
150 Grants Fund
2110 BCHD Dom Violence Advocacy Pgm
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2110-4200 Contract Services
Total BCHD Dom Violence Advocacy Pgm 0.00 0.00 0.00 0.00 0.00 0.00 Page: 129

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CITY OF HERMOSA BEACH
130
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
150 Grants Fund
2111 Bulletproof Vest Partnership
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2111-4300 Materials/Supplies/Other
2111-4350 Safety Gear 2,251.00 0.00 855.78 860.80 534.42 76.26 Total Bulletproof Vest Partnership 2,251.00 0.00 855.78 860.80 534.42 76.26 Page: 130

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CITY OF HERMOSA BEACH
131
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
150 Grants Fund
2114 Ticket Writer/Traffic Mgmt Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2114-4200 Contract Services
2114-4201 OTS-STEP Traffic Enforce Grant 80,000.00 0.00 5,061.84 90.00 74,848.16 6.44 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 0.00 5,061.84 90.00 74,848.16 6.44 Page: 131

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CITY OF HERMOSA BEACH
132
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
150 Grants Fund
2119 Body Worn Camera
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2119-4200 Contract Services
Total Body Worn Camera 0.00 0.00 0.00 0.00 0.00 0.00
Page: 132

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CITY OF HERMOSA BEACH
133
12:34PM
expstat.rpt Expenditure Status Report Page:
4/1/2025 through 4/30/2025
Periods: 10 through 10
150 Grants Fund
2120 St Homeland Security Prg- Radio Upgrades
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2120-4200 Contract Services
Total St Homeland Security Prg- Radio Upgrades 0.00 0.00 0.00 0.00 0.00 0.00 Page: 133

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Hermosa Beach City CouncilJuly 22, 2025

Hermosa Beach City Council
July 22, 2025