09/18/2025
CITY OF HERMOSA BEACH
88 10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
89 10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
90 10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
91 10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 3,179.72 16,881.28 0.00 15,618.72 51.94 Total Dial-A-Taxi Program 32,500.00 3,179.72 16,881.28 0.00 15,618.72 51.94 Page: 91
09/18/2025
CITY OF HERMOSA BEACH
92 10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
3405-4251 Contract Services/Gov't 800,000.00 800,000.00 800,000.00 0.00 0.00 100.00 Total Fund Exchange 800,000.00 800,000.00 800,000.00 0.00 0.00 100.00 Page: 92
09/18/2025
CITY OF HERMOSA BEACH
93 10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 53,434.03 53,434.03 0.00 -541.03 101.02 Total Contract Services 52,893.00 53,434.03 53,434.03 0.00 -541.03 101.02 Total Commuter Express 56,758.00 53,434.03 53,434.03 0.00 3,323.97 94.14 Page: 93
09/18/2025
CITY OF HERMOSA BEACH
94 10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
145 Proposition A Fund
3409 Recreation Transportation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3409-4200 Contract Services
3409-4201 Recreation Transportation 46,000.00 4,843.75 38,829.51 0.00 7,170.49 84.41 Total Recreation Transportation 46,000.00 4,843.75 38,829.51 0.00 7,170.49 84.41 Page: 94
09/18/2025
CITY OF HERMOSA BEACH
95 10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
96 10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
97 10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 40.00 640.00 0.00 8,960.00 6.67 Total Employee Public Transportation Reimburse 9,600.00 40.00 640.00 0.00 8,960.00 6.67 Page: 97
09/18/2025
CITY OF HERMOSA BEACH
98 10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
99 10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 0.00 19,390.50 19,390.50 0.00 -19,390.50 0.00 Total *** Title Not Found *** 0.00 19,390.50 19,390.50 0.00 -19,390.50 0.00 Total Proposition A Fund 980,358.00 880,888.00 929,175.32 0.00 51,182.68 94.78 Page: 99
09/18/2025
CITY OF HERMOSA BEACH
100
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 39,868.92 303,647.92 0.00 16,352.08 94.89 Total Crossing Guard 320,000.00 39,868.92 303,647.92 0.00 16,352.08 94.89 Page: 100
09/18/2025
CITY OF HERMOSA BEACH
101
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
102
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
8102-4201 Contract Serv/Private 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total Bus Stop Improvements 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 102
09/18/2025
CITY OF HERMOSA BEACH
103
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 633,169.00 601,510.56 601,510.56 0.00 31,658.44 95.00 Total Bonnie Brae Underground Dist 633,169.00 601,510.56 601,510.56 0.00 31,658.44 95.00 Page: 103
09/18/2025
CITY OF HERMOSA BEACH
104
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
105
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
146 Proposition C Fund
8193 Pedestrian Crossing Safety Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8193-4100 Salaries and Benefits
8193-4102 Regular Salaries 25,899.00 1,362.10 25,331.39 0.00 567.61 97.81 8193-4106 Regular Overtime 0.00 0.00 1.28 0.00 -1.28 0.00 8193-4180 Retirement 2,286.00 139.04 2,269.92 0.00 16.08 99.30 8193-4188 Employee Benefits 3,751.00 184.31 3,404.80 0.00 346.20 90.77 8193-4189 Medicare Benefits 378.00 19.80 375.96 0.00 2.04 99.46 Total Salaries and Benefits 32,314.00 1,705.25 31,383.35 0.00 930.65 97.12 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 1,705.25 31,383.35 0.00 394,774.65 7.36 Total Proposition C Fund 1,808,639.00 643,084.73 936,541.83 0.00 872,097.17 51.78 Page: 105
09/18/2025
CITY OF HERMOSA BEACH
106
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 858,354.00 744,669.89 744,669.89 0.00 113,684.11 86.76 Total Annual Street Improvements 858,354.00 744,669.89 744,669.89 0.00 113,684.11 86.76 Page: 106
09/18/2025
CITY OF HERMOSA BEACH
107
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
108
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
109
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
110
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
111
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 1,273.00 109.60 1,297.31 0.00 -24.31 101.91 8194-4106 Regular Overtime 0.00 0.00 0.21 0.00 -0.21 0.00 8194-4180 Retirement 128.00 11.26 132.52 0.00 -4.52 103.53 8194-4188 Employee Benefits 195.00 15.92 188.22 0.00 6.78 96.52 8194-4189 Medicare Benefits 19.00 1.61 19.32 0.00 -0.32 101.68 Total Salaries and Benefits 1,615.00 138.39 1,637.58 0.00 -22.58 101.40 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 235,712.00 138.39 1,637.58 0.00 234,074.42 0.69 Page: 111
09/18/2025
CITY OF HERMOSA BEACH
112
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 1,125,817.00 744,808.28 746,307.47 0.00 379,509.53 66.29 Page: 112
09/18/2025
CITY OF HERMOSA BEACH
113
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 574,105.00 545,399.75 545,399.75 0.00 28,705.25 95.00 Total Annual Street Improvements 574,105.00 545,399.75 545,399.75 0.00 28,705.25 95.00 Page: 113
09/18/2025
CITY OF HERMOSA BEACH
114
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
115
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
116
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
117
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 117
09/18/2025
CITY OF HERMOSA BEACH
118
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Measure M 574,105.00 545,399.75 545,399.75 0.00 28,705.25 95.00 Page: 118
09/18/2025
CITY OF HERMOSA BEACH
119
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 9,808.00 673.21 9,801.85 0.00 6.15 99.94 8164-4106 Regular Overtime 0.00 0.00 0.85 0.00 -0.85 0.00 8164-4180 Retirement 920.00 68.60 934.63 0.00 -14.63 101.59 8164-4188 Employee Benefits 1,467.00 93.79 1,371.75 0.00 95.25 93.51 8164-4189 Medicare Benefits 143.00 9.78 145.43 0.00 -2.43 101.70 Total Salaries and Benefits 12,338.00 845.38 12,254.51 0.00 83.49 99.32 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 141,206.00 845.38 12,254.51 0.00 128,951.49 8.68 Page: 119
09/18/2025
CITY OF HERMOSA BEACH
120
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 7,519.00 307.53 7,247.91 0.00 271.09 96.39 8438-4106 Regular Overtime 0.00 0.00 0.85 0.00 -0.85 0.00 8438-4180 Retirement 564.00 24.50 540.34 0.00 23.66 95.80 8438-4188 Employee Benefits 1,088.00 40.02 964.44 0.00 123.56 88.64 8438-4189 Medicare Benefits 110.00 4.46 108.11 0.00 1.89 98.28 Total Salaries and Benefits 9,281.00 376.51 8,861.65 0.00 419.35 95.48 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 255,308.00 376.51 8,861.65 0.00 246,446.35 3.47 Page: 120
09/18/2025
CITY OF HERMOSA BEACH
121
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
122
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 1,221.89 21,116.16 0.00 644,767.84 3.17 Page: 122
09/18/2025
CITY OF HERMOSA BEACH
123
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 881,252.00 132,292.75 464,818.67 0.00 416,433.33 52.75 Total City Manager 881,252.00 132,292.75 464,818.67 0.00 416,433.33 52.75 Page: 123
09/18/2025
CITY OF HERMOSA BEACH
124
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
125
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 1,650.00 20,372.70 0.00 80,569.30 20.18 Total *** Title Not Found *** 100,942.00 1,650.00 20,372.70 0.00 80,569.30 20.18 Page: 125
09/18/2025
CITY OF HERMOSA BEACH
126
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
127
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
128
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
129
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
130
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 2,251.00 905.93 1,761.71 0.00 489.29 78.26 Total Bulletproof Vest Partnership 2,251.00 905.93 1,761.71 0.00 489.29 78.26 Page: 130
09/18/2025
CITY OF HERMOSA BEACH
131
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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 0.00 74,938.16 6.33 Total Ticket Writer/Traffic Mgmt Grant 80,000.00 0.00 5,061.84 0.00 74,938.16 6.33 Page: 131
09/18/2025
CITY OF HERMOSA BEACH
132
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
133
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
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
09/18/2025
CITY OF HERMOSA BEACH
134
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
2122 BCHD Domestic Violence Advocate Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2122-4100 Salaries and Benefits
Total BCHD Domestic Violence Advocate Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 134
09/18/2025
CITY OF HERMOSA BEACH
135
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
2123 ABC Alcoholic Police Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2123-4200 Contract Services
2123-4201 Contract Serv/Private 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total ABC Alcoholic Police Grant 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Page: 135
09/18/2025
CITY OF HERMOSA BEACH
136
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
2124 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2124-4200 Contract Services
2124-4201 Contract Serv/Private 14,938.00 0.00 5,794.80 0.00 9,143.20 38.79 Total *** Title Not Found *** 14,938.00 0.00 5,794.80 0.00 9,143.20 38.79 Page: 136
09/18/2025
CITY OF HERMOSA BEACH
137
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
4105 Zoning Ordinance Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4105-4200 Contract Services
4105-4201 Contract Serv/Private 12,500.00 0.00 0.00 0.00 12,500.00 0.00 Total Zoning Ordinance Update 12,500.00 0.00 0.00 0.00 12,500.00 0.00 Page: 137
09/18/2025
CITY OF HERMOSA BEACH
138
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
4108 Housing Element Update
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4108-4200 Contract Services
4108-4201 Contract Serv/Private 16,740.00 0.00 0.00 0.00 16,740.00 0.00 Total Housing Element Update 16,740.00 0.00 0.00 0.00 16,740.00 0.00 Page: 138
09/18/2025
CITY OF HERMOSA BEACH
139
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
4109 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4109-4100 Salaries and Benefits
4109-4102 Regular Salaries 10,500.00 0.00 0.00 0.00 10,500.00 0.00 Total Salaries and Benefits 10,500.00 0.00 0.00 0.00 10,500.00 0.00 4109-4200 Contract Services
4109-4201 Contract Serv/Private 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total Contract Services 20,000.00 0.00 0.00 0.00 20,000.00 0.00 4109-4300 Materials/Supplies/Other
4109-4305 Office Operating Supplies 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Materials/Supplies/Other 2,500.00 0.00 0.00 0.00 2,500.00 0.00 4109-5400 Equipment/Furniture
4109-5401 Equip-Less Than $1,000 4,500.00 0.00 0.00 0.00 4,500.00 0.00 4109-5402 Equip-More Than $1,000 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Equipment/Furniture 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Total *** Title Not Found *** 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Page: 139
09/18/2025
CITY OF HERMOSA BEACH
140
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
4110 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4110-4200 Contract Services
4110-4201 PLHA Grant to SBCCOG 36,253.00 0.00 0.00 0.00 36,253.00 0.00 Total *** Title Not Found *** 36,253.00 0.00 0.00 0.00 36,253.00 0.00 Page: 140
09/18/2025
CITY OF HERMOSA BEACH
141
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4309 Maint. Material - WBMWD Bott Stn Grant 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Parks 2,000.00 0.00 0.00 0.00 2,000.00 0.00
Page: 141
09/18/2025
CITY OF HERMOSA BEACH
142
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
8105 Bonnie Brae Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Street Improv - Rubber Grant Component 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Bonnie Brae Underground Dist 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 142
09/18/2025
CITY OF HERMOSA BEACH
143
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
8184 St Imp/21st Btwn PCH/Ardmore
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8184-4200 Contract Services
Total St Imp/21st Btwn PCH/Ardmore 0.00 0.00 0.00 0.00 0.00 0.00 Page: 143
09/18/2025
CITY OF HERMOSA BEACH
144
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
8185 ADA Improvements- PCH between 2nd & 21st
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8185-4200 Contract Services
8185-4201 Contract Serv/Private 35,047.00 0.00 0.00 0.00 35,047.00 0.00 Total ADA Improvements- PCH between 2nd & 21st 35,047.00 0.00 0.00 0.00 35,047.00 0.00 Page: 144
09/18/2025
CITY OF HERMOSA BEACH
145
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
8502 Prospect Pk Development
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4200 Contract Services
8502-4201 Greenbelt Pedestrian Trail 529,000.00 0.00 529,000.00 0.00 0.00 100.00 Total Prospect Pk Development 529,000.00 0.00 529,000.00 0.00 0.00 100.00 Page: 145
09/18/2025
CITY OF HERMOSA BEACH
146
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
8603-4201 Contract Serv/Private 286,091.00 8,803.60 180,356.55 0.00 105,734.45 63.04 Total South Park Slope, Irrigation, Landscape 286,091.00 8,803.60 180,356.55 0.00 105,734.45 63.04 Page: 146
09/18/2025
CITY OF HERMOSA BEACH
147
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 4,700.00 0.00 0.00 0.00 4,700.00 0.00 Total Tsunami Siren 4,700.00 0.00 0.00 0.00 4,700.00 0.00 Page: 147
09/18/2025
CITY OF HERMOSA BEACH
148
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 148
09/18/2025
CITY OF HERMOSA BEACH
149
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 149
09/18/2025
CITY OF HERMOSA BEACH
150
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 857,600.00 0.00 0.00 0.00 857,600.00 0.00 Total Parking Lot D Improvements 857,600.00 0.00 0.00 0.00 857,600.00 0.00 Page: 150
09/18/2025
CITY OF HERMOSA BEACH
151
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
150 Grants Fund
8685 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-4200 Contract Services
8685-4201 Contract Serv/Private 963,000.00 151,939.03 151,939.03 0.00 811,060.97 15.78 Total *** Title Not Found *** 963,000.00 151,939.03 151,939.03 0.00 811,060.97 15.78 Total Grants Fund 4,151,212.00 295,591.31 1,359,105.30 0.00 2,792,106.70 32.74 Page: 151
09/18/2025
CITY OF HERMOSA BEACH
152
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
152 Air Quality Mgmt Dist Fund
3701 Emission Control
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3701-4300 Materials/Supplies/Other
3701-4327 AQMD Incentives 10,000.00 540.00 6,030.00 0.00 3,970.00 60.30 Total Materials/Supplies/Other 10,000.00 540.00 6,030.00 0.00 3,970.00 60.30 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
3701-5405 Equipment more than $5,000 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Equipment/Furniture 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Air Quality Mgmt Dist Fund 135,000.00 540.00 6,030.00 0.00 128,970.00 4.47 Page: 152
09/18/2025
CITY OF HERMOSA BEACH
153
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
153 Supp Law Enf Serv Fund (SLESF)
2106 C.O.P.S. Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2106-4200 Contract Services
2106-4201 Contract Serv/Private 125,169.00 2,775.29 49,494.94 0.00 75,674.06 39.54 Total Contract Services 125,169.00 2,775.29 49,494.94 0.00 75,674.06 39.54 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 11,452.70 11,672.70 0.00 3,327.30 77.82 Total Materials/Supplies/Other 15,000.00 11,452.70 11,672.70 0.00 3,327.30 77.82 2106-5400 Equipment/Furniture
2106-5402 Equip-More Than $1,000 9,071.00 140.38 7,726.54 0.00 1,344.46 85.18 2106-5405 Equipment more than $5,000 130,210.00 0.00 113,065.62 0.00 17,144.38 86.83 Total Equipment/Furniture 139,281.00 140.38 120,792.16 0.00 18,488.84 86.73 Total Supp Law Enf Serv Fund (SLESF) 279,450.00 14,368.37 181,959.80 0.00 97,490.20 65.11 Page: 153
09/18/2025
CITY OF HERMOSA BEACH
154
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
157 FEMA/Cal OES
2702 Emergency Management Response COVID-19
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2702-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 2702-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
2702-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 2702-5400 Equipment/Furniture
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00 0.00
Page: 154
09/18/2025
CITY OF HERMOSA BEACH
155
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
158 CARES Act
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 Total CARES Act 0.00 0.00 0.00 0.00 0.00 0.00
Page: 155
09/18/2025
CITY OF HERMOSA BEACH
156
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
159 American Rescue Plan Act (ARPA)
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total American Rescue Plan Act (ARPA) 0.00 0.00 0.00 0.00 0.00 0.00 Page: 156
09/18/2025
CITY OF HERMOSA BEACH
157
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
160 Sewer Fund
1219 Administrative Charges
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1219-4200 Contract Services
1219-4201 Contract Serv/Private 0.00 0.00 1,754.25 0.00 -1,754.25 0.00 Total Administrative Charges 0.00 0.00 1,754.25 0.00 -1,754.25 0.00 Page: 157
09/18/2025
CITY OF HERMOSA BEACH
158
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
160 Sewer Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4100 Salaries and Benefits
3102-4102 Regular Salaries 206,621.00 15,661.97 199,729.07 0.00 6,891.93 96.66 3102-4106 Regular Overtime 746.00 50.00 920.89 0.00 -174.89 123.44 3102-4111 Accrual Cash In 10,705.00 423.18 11,318.14 0.00 -613.14 105.73 3102-4180 Retirement 45,547.00 2,287.96 30,513.02 0.00 15,033.98 66.99 3102-4187 Uniform Allowance 336.00 16.00 302.00 0.00 34.00 89.88 3102-4188 Employee Benefits 23,755.00 1,883.99 22,391.75 0.00 1,363.25 94.26 3102-4189 Medicare Benefits 3,231.00 237.70 3,174.86 0.00 56.14 98.26 Total Salaries and Benefits 290,941.00 20,560.80 268,349.73 0.00 22,591.27 92.24 3102-4200 Contract Services
3102-4201 Contract Serv/Private 366,137.00 52,263.20 273,733.89 0.00 92,403.11 74.76 3102-4251 Contract Service/Govt 4,376.00 0.00 3,945.00 0.00 431.00 90.15 Total Contract Services 370,513.00 52,263.20 277,678.89 0.00 92,834.11 74.94 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 15,000.00 4,000.32 6,289.99 0.00 8,710.01 41.93 3102-4394 Building Maintenance Charges 267.00 25.00 267.00 0.00 0.00 100.00 3102-4395 Equip Replacement Charges 29,038.00 2,419.87 29,038.00 0.00 0.00 100.00 3102-4396 Insurance User Charges 104,583.00 8,715.25 104,583.00 0.00 0.00 100.00 Total Materials/Supplies/Other 148,888.00 15,160.44 140,177.99 0.00 8,710.01 94.15 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 810,342.00 87,984.44 686,206.61 0.00 124,135.39 84.68 Page: 158
09/18/2025
CITY OF HERMOSA BEACH
159
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
160 Sewer Fund
3105 Used Oil Block Grant
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3105-4200 Contract Services
Total Used Oil Block Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 159
09/18/2025
CITY OF HERMOSA BEACH
160
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
160 Sewer Fund
8416 Sewer Improvements Various Locations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8416-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8416-4200 Contract Services
Total Sewer Improvements Various Locations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 160
09/18/2025
CITY OF HERMOSA BEACH
161
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
160 Sewer Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
8417-4180 Retirement 0.00 8.37 87.05 0.00 -87.05 0.00
Total Storm Drain Improvements- Various Locati 0.00 8.37 87.05 0.00 -87.05 0.00 Page: 161
09/18/2025
CITY OF HERMOSA BEACH
162
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
160 Sewer Fund
8421 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8421-4100 Salaries and Benefits
8421-4102 Regular Salaries 85,135.00 4,913.27 83,898.72 0.00 1,236.28 98.55 8421-4106 Regular Overtime 0.00 0.00 5.11 0.00 -5.11 0.00 8421-4180 Retirement 7,622.00 496.80 7,622.35 0.00 -0.35 100.00 8421-4188 Employee Benefits 12,449.00 664.99 11,412.44 0.00 1,036.56 91.67 8421-4189 Medicare Benefits 1,242.00 71.35 1,244.05 0.00 -2.05 100.17 Total Salaries and Benefits 106,448.00 6,146.41 104,182.67 0.00 2,265.33 97.87 8421-4200 Contract Services
8421-4201 Contract Serv/Private 3,865,610.20 589,634.43 1,741,541.25 0.00 2,124,068.95 45.05 Total Contract Services 3,865,610.20 589,634.43 1,741,541.25 0.00 2,124,068.95 45.05 Total Annual Sewer Improvements 3,972,058.20 595,780.84 1,845,723.92 0.00 2,126,334.28 46.47 Page: 162
09/18/2025
CITY OF HERMOSA BEACH
163
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
160 Sewer Fund
8423 Annual Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
8423-4102 Regular Salaries 12,749.00 761.58 12,626.55 0.00 122.45 99.04 8423-4106 Regular Overtime 0.00 0.00 1.28 0.00 -1.28 0.00 8423-4180 Retirement 1,082.00 70.22 1,079.27 0.00 2.73 99.75 8423-4188 Employee Benefits 1,885.00 100.38 1,734.36 0.00 150.64 92.01 8423-4189 Medicare Benefits 186.00 11.05 187.59 0.00 -1.59 100.85 Total Salaries and Benefits 15,902.00 943.23 15,629.05 0.00 272.95 98.28 8423-4200 Contract Services
8423-4201 Contract Serv/Private 221,099.00 2,878.75 10,096.25 0.00 211,002.75 4.57 Total Contract Services 221,099.00 2,878.75 10,096.25 0.00 211,002.75 4.57 Total Annual Sewer Improvements 237,001.00 3,821.98 25,725.30 0.00 211,275.70 10.85 Page: 163
09/18/2025
CITY OF HERMOSA BEACH
164
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
160 Sewer Fund
8669 City Park Restrooms and Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4200 Contract Services
Total City Park Restrooms and Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 164
09/18/2025
CITY OF HERMOSA BEACH
165
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
160 Sewer Fund
8692 14th Street Beach Restroom Rehab
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8692-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8692-4200 Contract Services
8692-4201 Contract Serv/Private 61,946.00 0.00 0.00 0.00 61,946.00 0.00 Total 14th Street Beach Restroom Rehab 61,946.00 0.00 0.00 0.00 61,946.00 0.00 Total Sewer Fund 5,081,347.20 687,595.63 2,559,497.13 0.00 2,521,850.07 50.37 Page: 165
09/18/2025
CITY OF HERMOSA BEACH
166
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
161 Storm Drains Fund
3109 Storm Drain
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4100 Salaries and Benefits
3109-4102 Regular Salaries 104,435.00 9,534.07 103,997.83 0.00 437.17 99.58 3109-4106 Regular Overtime 333.00 50.00 508.03 0.00 -175.03 152.56 3109-4111 Accrual Cash In 9,466.00 423.18 10,025.88 0.00 -559.88 105.91 3109-4180 Retirement 40,442.00 1,816.67 22,925.81 0.00 17,516.19 56.69 3109-4187 Uniform Allowance 144.00 16.00 158.00 0.00 -14.00 109.72 3109-4188 Employee Benefits 18,145.00 1,536.08 17,307.51 0.00 837.49 95.38 3109-4189 Medicare Benefits 1,706.00 147.88 1,716.72 0.00 -10.72 100.63 Total Salaries and Benefits 174,671.00 13,523.88 156,639.78 0.00 18,031.22 89.68 3109-4200 Contract Services
3109-4201 Contract Serv/Private 309,661.00 59,852.45 169,895.75 0.00 139,765.25 54.87 3109-4251 Contract Services/Gov't 10,920.00 0.00 10,920.00 0.00 0.00 100.00 Total Contract Services 320,581.00 59,852.45 180,815.75 0.00 139,765.25 56.40 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 10,500.00 4,353.16 5,809.98 0.00 4,690.02 55.33 3109-4394 Building Maintenance Charges 400.00 37.00 400.00 0.00 0.00 100.00 3109-4395 Equip Replacement Chrgs 38,068.00 3,172.37 38,068.00 0.00 0.00 100.00 3109-4396 Insurance User Charges 24,654.00 2,054.50 24,654.00 0.00 0.00 100.00 Total Materials/Supplies/Other 73,622.00 9,617.03 68,931.98 0.00 4,690.02 93.63 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 568,874.00 82,993.36 406,387.51 0.00 162,486.49 71.44 Page: 166
09/18/2025
CITY OF HERMOSA BEACH
167
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
161 Storm Drains Fund
8164 Hermosa Ave Green Street
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8164-4200 Contract Services
Total Hermosa Ave Green Street 0.00 0.00 0.00 0.00 0.00 0.00 Page: 167
09/18/2025
CITY OF HERMOSA BEACH
168
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
161 Storm Drains Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
8417-4102 Regular Salaries 83,684.00 5,531.94 83,554.30 0.00 129.70 99.85 8417-4106 Regular Overtime 0.00 0.00 7.24 0.00 -7.24 0.00 8417-4180 Retirement 7,475.00 529.34 7,510.68 0.00 -35.68 100.48 8417-4188 Employee Benefits 12,525.00 749.63 11,671.20 0.00 853.80 93.18 8417-4189 Medicare Benefits 1,219.00 80.30 1,238.75 0.00 -19.75 101.62 Total Salaries and Benefits 104,903.00 6,891.21 103,982.17 0.00 920.83 99.12 8417-4200 Contract Services
8417-4201 Contract Serv/Private 1,072,445.00 0.00 0.00 0.00 1,072,445.00 0.00 Total Contract Services 1,072,445.00 0.00 0.00 0.00 1,072,445.00 0.00 Total Storm Drain Improvements- Various Locati 1,177,348.00 6,891.21 103,982.17 0.00 1,073,365.83 8.83 Page: 168
09/18/2025
CITY OF HERMOSA BEACH
169
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
161 Storm Drains Fund
8422 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8422-4100 Salaries and Benefits
8422-4102 Regular Salaries 8,771.00 604.17 8,990.84 0.00 -219.84 102.51 8422-4106 Regular Overtime 0.00 0.00 0.43 0.00 -0.43 0.00 8422-4180 Retirement 0.00 63.00 869.34 0.00 -869.34 0.00 8422-4188 Employee Benefits 0.00 83.79 1,257.66 0.00 -1,257.66 0.00 8422-4189 Medicare Benefits 0.00 8.79 133.25 0.00 -133.25 0.00 Total Salaries and Benefits 8,771.00 759.75 11,251.52 0.00 -2,480.52 128.28 8422-4200 Contract Services
8422-4201 Contract Serv/Private 289,400.00 0.00 144,806.56 0.00 144,593.44 50.04 Total Contract Services 289,400.00 0.00 144,806.56 0.00 144,593.44 50.04 Total Annual Storm Drain Improvements 298,171.00 759.75 156,058.08 0.00 142,112.92 52.34 Page: 169
09/18/2025
CITY OF HERMOSA BEACH
170
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
161 Storm Drains Fund
8423 Sewer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8423-4100 Salaries and Benefits
Total Sewer Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 170
09/18/2025
CITY OF HERMOSA BEACH
171
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
161 Storm Drains Fund
8424 Annual Storm Drain Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8424-4100 Salaries and Benefits
8424-4102 Regular Salaries 14,306.00 1,073.85 14,491.60 0.00 -185.60 101.30 8424-4106 Regular Overtime 0.00 0.00 0.43 0.00 -0.43 0.00 8424-4180 Retirement 1,381.00 109.39 1,417.33 0.00 -36.33 102.63 8424-4188 Employee Benefits 2,207.00 147.37 2,088.14 0.00 118.86 94.61 8424-4189 Medicare Benefits 208.00 15.62 214.44 0.00 -6.44 103.10 Total Salaries and Benefits 18,102.00 1,346.23 18,211.94 0.00 -109.94 100.61 8424-4200 Contract Services
8424-4201 Contract Serv/Private 396,325.00 11,724.43 259,397.00 0.00 136,928.00 65.45 Total Contract Services 396,325.00 11,724.43 259,397.00 0.00 136,928.00 65.45 Total Annual Storm Drain Improvements 414,427.00 13,070.66 277,608.94 0.00 136,818.06 66.99 Page: 171
09/18/2025
CITY OF HERMOSA BEACH
172
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
161 Storm Drains Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8682-4200 Contract Services
8682-4201 Contract Serv/Private 781,906.00 0.00 0.00 0.00 781,906.00 0.00 Total Parking Lot D Improvements 781,906.00 0.00 0.00 0.00 781,906.00 0.00 Page: 172
09/18/2025
CITY OF HERMOSA BEACH
173
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
161 Storm Drains Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 124,800.00 0.00 0.00 0.00 124,800.00 0.00 Total Parking Structure (Lot C) Improvements 124,800.00 0.00 0.00 0.00 124,800.00 0.00 Total Storm Drains Fund 3,365,526.00 103,714.98 944,036.70 0.00 2,421,489.30 28.05 Page: 173
09/18/2025
CITY OF HERMOSA BEACH
174
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
170 Asset Seizure/Forft Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4100 Salaries and Benefits
2101-4106 HSI SLOT Overtime 0.00 15,962.61 15,962.61 0.00 -15,962.61 0.00 Total Police 0.00 15,962.61 15,962.61 0.00 -15,962.61 0.00 Page: 174
09/18/2025
CITY OF HERMOSA BEACH
175
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
170 Asset Seizure/Forft Fund
2105 Police K-9 Program
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2105-4200 Contract Services
2105-4201 Contract Serv/Private 60,173.00 34,584.48 60,179.35 0.00 -6.35 100.01 Total Contract Services 60,173.00 34,584.48 60,179.35 0.00 -6.35 100.01 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 924.00 0.00 410.43 0.00 513.57 44.42 2105-4317 Conference/Training 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Materials/Supplies/Other 6,924.00 0.00 410.43 0.00 6,513.57 5.93 2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 250.00 0.00 18,067.50 0.00 -17,817.50 7,227.00 2105-5402 Equip-More Than $1,000 0.00 21,352.17 21,352.17 0.00 -21,352.17 0.00 Total Equipment/Furniture 250.00 21,352.17 39,419.67 0.00 -39,169.67 15,767.87 Total Police K-9 Program 67,347.00 55,936.65 100,009.45 0.00 -32,662.45 148.50 Page: 175
09/18/2025
CITY OF HERMOSA BEACH
176
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
170 Asset Seizure/Forft Fund
2125 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2125-4200 Contract Services
2125-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total *** Title Not Found *** 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Asset Seizure/Forft Fund 77,347.00 71,899.26 115,972.06 0.00 -38,625.06 149.94 Page: 176
09/18/2025
CITY OF HERMOSA BEACH
177
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
190 RTI Undersea Cable
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 177
09/18/2025
CITY OF HERMOSA BEACH
178
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
190 RTI Undersea Cable
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
Total 99-00 Allocation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 178
09/18/2025
CITY OF HERMOSA BEACH
179
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
190 RTI Undersea Cable
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 179
09/18/2025
CITY OF HERMOSA BEACH
180
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
190 RTI Undersea Cable
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4100 Salaries and Benefits
8695-4102 Regular Salaries 30,278.00 1,750.72 29,876.90 0.00 401.10 98.68 8695-4106 Regular Overtime 0.00 0.00 1.70 0.00 -1.70 0.00 8695-4180 Retirement 2,708.00 178.29 2,726.85 0.00 -18.85 100.70 8695-4188 Employee Benefits 4,445.00 234.47 4,076.58 0.00 368.42 91.71 8695-4189 Medicare Benefits 442.00 25.40 443.19 0.00 -1.19 100.27 Total Salaries and Benefits 37,873.00 2,188.88 37,125.22 0.00 747.78 98.03 8695-4200 Contract Services
8695-4201 Contract Serv/Private 403,352.00 307,150.42 307,150.42 0.00 96,201.58 76.15 Total Contract Services 403,352.00 307,150.42 307,150.42 0.00 96,201.58 76.15 Total Parking Lot A Improvements 441,225.00 309,339.30 344,275.64 0.00 96,949.36 78.03 Page: 180
09/18/2025
CITY OF HERMOSA BEACH
181
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
190 RTI Undersea Cable
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
8699-4102 Regular Salaries 33,690.00 2,031.69 33,292.56 0.00 397.44 98.82 8699-4106 Regular Overtime 0.00 0.00 1.70 0.00 -1.70 0.00 8699-4180 Retirement 3,093.00 208.14 3,090.50 0.00 2.50 99.92 8699-4188 Employee Benefits 4,692.00 279.79 4,555.84 0.00 136.16 97.10 8699-4189 Medicare Benefits 463.00 29.52 493.53 0.00 -30.53 106.59 Total Salaries and Benefits 41,938.00 2,549.14 41,434.13 0.00 503.87 98.80 8699-4200 Contract Services
8699-4201 Contract Serv/Private 959,288.00 0.00 0.00 0.00 959,288.00 0.00 Total Contract Services 959,288.00 0.00 0.00 0.00 959,288.00 0.00 Total Parking Structure (Lot C) Improvements 1,001,226.00 2,549.14 41,434.13 0.00 959,791.87 4.14 Total RTI Undersea Cable 1,442,451.00 311,888.44 385,709.77 0.00 1,056,741.23 26.74 Page: 181
09/18/2025
CITY OF HERMOSA BEACH
182
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
191 RTI Tidelands
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
8417-4201 Contract Serv/Private 168,315.00 0.00 0.00 0.00 168,315.00 0.00 Total Storm Drain Improvements- Various Locati 168,315.00 0.00 0.00 0.00 168,315.00 0.00 Page: 182
09/18/2025
CITY OF HERMOSA BEACH
183
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
191 RTI Tidelands
8623 99-00 Allocation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
8623-4201 Contract Serv/Private 141,600.00 68,850.00 69,592.74 0.00 72,007.26 49.15 Total 99-00 Allocation 141,600.00 68,850.00 69,592.74 0.00 72,007.26 49.15 Page: 183
09/18/2025
CITY OF HERMOSA BEACH
184
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
191 RTI Tidelands
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
8629-4201 Contract Serv/Private 4,422.00 795.75 1,886.50 0.00 2,535.50 42.66 Total Municipal Pier Structural Assess/Repair 4,422.00 795.75 1,886.50 0.00 2,535.50 42.66 Page: 184
09/18/2025
CITY OF HERMOSA BEACH
185
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
191 RTI Tidelands
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 185
09/18/2025
CITY OF HERMOSA BEACH
186
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
191 RTI Tidelands
8695 Parking Lot A Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8695-4200 Contract Services
8695-4201 Parking Lot A Improvements 95,000.00 0.00 0.00 0.00 95,000.00 0.00 Total Parking Lot A Improvements 95,000.00 0.00 0.00 0.00 95,000.00 0.00 Page: 186
09/18/2025
CITY OF HERMOSA BEACH
187
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
191 RTI Tidelands
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
Total Parking Structure (Lot C) Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total RTI Tidelands 409,337.00 69,645.75 71,479.24 0.00 337,857.76 17.46 Page: 187
09/18/2025
CITY OF HERMOSA BEACH
188
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
201 2015 Lease Revenue Bonds
1220 Legal Settlements- E&B Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1220-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1220-6700 Interest
1220-6701 Interest 267,200.00 0.00 267,200.00 0.00 0.00 100.00 Total Interest 267,200.00 0.00 267,200.00 0.00 0.00 100.00 1220-6800 Principal
Total Principal 0.00 0.00 0.00 0.00 0.00 0.00
1220-6900 Lease Payments
1220-6901 Principal Payment 450,000.00 0.00 450,000.00 0.00 0.00 100.00 Total Lease Payments 450,000.00 0.00 450,000.00 0.00 0.00 100.00 Total 2015 Lease Revenue Bonds 717,200.00 0.00 717,200.00 0.00 0.00 100.00 Page: 188
09/18/2025
CITY OF HERMOSA BEACH
189
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total City Manager 0.00 0.00 0.00 0.00 0.00 0.00
Page: 189
09/18/2025
CITY OF HERMOSA BEACH
190
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
1299 Interfund Transfers Out
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1299-4300 Materials/Supplies/Other
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Page: 190
09/18/2025
CITY OF HERMOSA BEACH
191
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
2202 Fire Protection
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2202-5600 Buildings/Improvements
Total Fire Protection 0.00 0.00 0.00 0.00 0.00 0.00
Page: 191
09/18/2025
CITY OF HERMOSA BEACH
192
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8105 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8105-4200 Contract Services
8105-4201 Contract Serv/Private 224,802.00 0.00 26,138.00 0.00 198,664.00 11.63 Total Annual Street Improvements 224,802.00 0.00 26,138.00 0.00 198,664.00 11.63 Page: 192
09/18/2025
CITY OF HERMOSA BEACH
193
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8106 Beach Drive Underground Dist
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8106-4200 Contract Services
Total Beach Drive Underground Dist 0.00 0.00 0.00 0.00 0.00 0.00 Page: 193
09/18/2025
CITY OF HERMOSA BEACH
194
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8107 Traff Signal/Ardmore & 16Th St
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8107-4200 Contract Services
Total Traff Signal/Ardmore & 16Th St 0.00 0.00 0.00 0.00 0.00 0.00 Page: 194
09/18/2025
CITY OF HERMOSA BEACH
195
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8108 Pay-By-App Parking Signage
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8108-4200 Contract Services
Total Pay-By-App Parking Signage 0.00 0.00 0.00 0.00 0.00 0.00 Page: 195
09/18/2025
CITY OF HERMOSA BEACH
196
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8109 Utility Box Wrappings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8109-4200 Contract Services
8109-4201 Contract Serv/Private 48,500.00 0.00 21,983.61 0.00 26,516.39 45.33 Total Utility Box Wrappings 48,500.00 0.00 21,983.61 0.00 26,516.39 45.33 Page: 196
09/18/2025
CITY OF HERMOSA BEACH
197
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8111 Gateway and Wayfinding Signs Conceptual
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8111-4200 Contract Services
8111-4201 Contract Serv/Private 48,877.00 0.00 0.00 0.00 48,877.00 0.00 Total Gateway and Wayfinding Signs Conceptual 48,877.00 0.00 0.00 0.00 48,877.00 0.00 Page: 197
09/18/2025
CITY OF HERMOSA BEACH
198
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8112 Annual City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8112-4100 Salaries and Benefits
8112-4102 Regular Salaries 29,527.00 2,035.30 29,561.48 0.00 -34.48 100.12 8112-4106 Regular Overtime 0.00 0.00 2.13 0.00 -2.13 0.00 8112-4180 Retirement 2,767.00 206.49 2,812.52 0.00 -45.52 101.65 8112-4188 Employee Benefits 4,438.00 281.26 4,153.64 0.00 284.36 93.59 8112-4189 Medicare Benefits 430.00 29.56 438.15 0.00 -8.15 101.90 Total Salaries and Benefits 37,162.00 2,552.61 36,967.92 0.00 194.08 99.48 8112-4200 Contract Services
8112-4201 Contract Serv/Private 564,676.00 0.00 96,708.51 0.00 467,967.49 17.13 Total Contract Services 564,676.00 0.00 96,708.51 0.00 467,967.49 17.13 Total Annual City Sidewalk Improvements 601,838.00 2,552.61 133,676.43 0.00 468,161.57 22.21 Page: 198
09/18/2025
CITY OF HERMOSA BEACH
199
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8113 St Improv/Concrete Rd Recons-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8113-4200 Contract Services
8113-4201 Contract Serv/Private 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total St Improv/Concrete Rd Recons-Various 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 199
09/18/2025
CITY OF HERMOSA BEACH
200
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8115 20th St/Valley Dr to Power St.
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8115-4200 Contract Services
Total 20th St/Valley Dr to Power St. 0.00 0.00 0.00 0.00 0.00 0.00 Page: 200
09/18/2025
CITY OF HERMOSA BEACH
201
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8160 PCH Traffic Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8160-4200 Contract Services
Total PCH Traffic Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 201
09/18/2025
CITY OF HERMOSA BEACH
202
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8195 City Sidewalk Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8195-4200 Contract Services
Total City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 202
09/18/2025
CITY OF HERMOSA BEACH
203
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8417 Storm Drain Improvements- Various Locati
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8417-4200 Contract Services
8417-4201 Contract Serv/Private 5,834.00 0.00 0.00 0.00 5,834.00 0.00 Total Storm Drain Improvements- Various Locati 5,834.00 0.00 0.00 0.00 5,834.00 0.00 Page: 203
09/18/2025
CITY OF HERMOSA BEACH
204
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8502 Greenbelt Pedestrian Trail
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8502-4100 Salaries and Benefits
8502-4102 Regular Salaries 4,631.00 228.85 4,515.78 0.00 115.22 97.51 8502-4106 Regular Overtime 0.00 0.00 0.43 0.00 -0.43 0.00 8502-4180 Retirement 378.00 20.71 370.13 0.00 7.87 97.92 8502-4188 Employee Benefits 680.00 30.95 613.61 0.00 66.39 90.24 8502-4189 Medicare Benefits 68.00 3.33 67.27 0.00 0.73 98.93 Total Salaries and Benefits 5,757.00 283.84 5,567.22 0.00 189.78 96.70 8502-4200 Contract Services
8502-4201 Contract Serv/Private 219,907.00 -17,819.55 148,470.28 0.00 71,436.72 67.52 Total Contract Services 219,907.00 -17,819.55 148,470.28 0.00 71,436.72 67.52 Total Greenbelt Pedestrian Trail 225,664.00 -17,535.71 154,037.50 0.00 71,626.50 68.26 Page: 204
09/18/2025
CITY OF HERMOSA BEACH
205
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8504 Greenbelt Root Barrier System
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8504-4200 Contract Services
Total Greenbelt Root Barrier System 0.00 0.00 0.00 0.00 0.00 0.00 Page: 205
09/18/2025
CITY OF HERMOSA BEACH
206
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8538 Citywide Park Master Plan
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8538-4200 Contract Services
8538-4201 Contract Serv/Private 77,554.00 0.00 21,744.31 0.00 55,809.69 28.04 Total Citywide Park Master Plan 77,554.00 0.00 21,744.31 0.00 55,809.69 28.04 Page: 206
09/18/2025
CITY OF HERMOSA BEACH
207
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8549 Temporary Beach Accessible Routes
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8549-4200 Contract Services
Total Temporary Beach Accessible Routes 0.00 0.00 0.00 0.00 0.00 0.00 Page: 207
09/18/2025
CITY OF HERMOSA BEACH
208
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8601 Prospect Avenue Curb Ramps
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8601-4200 Contract Services
Total Prospect Avenue Curb Ramps 0.00 0.00 0.00 0.00 0.00 0.00 Page: 208
09/18/2025
CITY OF HERMOSA BEACH
209
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8603 South Park Slope, Irrigation and Landsca
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4100 Salaries and Benefits
8603-4102 Regular Salaries 53,252.00 4,098.29 54,004.32 0.00 -752.32 101.41 8603-4106 Regular Overtime 0.00 0.00 2.98 0.00 -2.98 0.00 8603-4180 Retirement 5,164.00 418.19 5,311.20 0.00 -147.20 102.85 8603-4188 Employee Benefits 878.00 554.71 7,670.03 0.00 -6,792.03 873.58 8603-4189 Medicare Benefits 49.00 59.55 798.88 0.00 -749.88 1,630.37 Total Salaries and Benefits 59,343.00 5,130.74 67,787.41 0.00 -8,444.41 114.23 8603-4200 Contract Services
8603-4201 Contract Serv/Private 1,403,226.00 124,454.68 128,012.25 0.00 1,275,213.75 9.12 Total Contract Services 1,403,226.00 124,454.68 128,012.25 0.00 1,275,213.75 9.12 Total South Park Slope, Irrigation and Landsca 1,462,569.00 129,585.42 195,799.66 0.00 1,266,769.34 13.39 Page: 209
09/18/2025
CITY OF HERMOSA BEACH
210
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8604 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8604-4200 Contract Services
8604-4201 Contract Serv/Private 500,000.00 60,307.49 199,047.80 0.00 300,952.20 39.81 Total City Wide ADA Improvements 500,000.00 60,307.49 199,047.80 0.00 300,952.20 39.81 Page: 210
09/18/2025
CITY OF HERMOSA BEACH
211
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8605 City Facilities Condition and Needs Asse
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8605-4100 Salaries and Benefits
8605-4102 Regular Salaries 11,976.00 685.24 11,791.94 0.00 184.06 98.46 8605-4180 Retirement 1,129.00 74.70 1,134.28 0.00 -5.28 100.47 8605-4188 Employee Benefits 1,780.00 97.22 1,630.86 0.00 149.14 91.62 8605-4189 Medicare Benefits 175.00 9.96 174.75 0.00 0.25 99.86 Total Salaries and Benefits 15,060.00 867.12 14,731.83 0.00 328.17 97.82 8605-4200 Contract Services
8605-4201 Contract Serv/Private 445,331.00 11,271.35 132,024.09 0.00 313,306.91 29.65 Total Contract Services 445,331.00 11,271.35 132,024.09 0.00 313,306.91 29.65 Total City Facilities Condition and Needs Asse 460,391.00 12,138.47 146,755.92 0.00 313,635.08 31.88 Page: 211
09/18/2025
CITY OF HERMOSA BEACH
212
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8607 Record Center Renovation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8607-4200 Contract Services
Total Record Center Renovation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 212
09/18/2025
CITY OF HERMOSA BEACH
213
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8609 Pier Plaza Safety and Lighting Enhanceme
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8609-4200 Contract Services
Total Pier Plaza Safety and Lighting Enhanceme 0.00 0.00 0.00 0.00 0.00 0.00 Page: 213
09/18/2025
CITY OF HERMOSA BEACH
214
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8610 Fort Lots-O-Fun Wall and Gate Imprvement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8610-4100 Salaries and Benefits
8610-4102 Regular Salaries 5,335.00 469.68 5,534.63 0.00 -199.63 103.74 8610-4180 Retirement 525.00 46.37 547.76 0.00 -22.76 104.34 8610-4188 Employee Benefits 836.00 60.40 808.86 0.00 27.14 96.75 8610-4189 Medicare Benefits 77.00 6.82 81.67 0.00 -4.67 106.06 Total Salaries and Benefits 6,773.00 583.27 6,972.92 0.00 -199.92 102.95 8610-4200 Contract Services
8610-4201 Contract Serv/Private 93,042.00 0.00 0.00 0.00 93,042.00 0.00 Total Contract Services 93,042.00 0.00 0.00 0.00 93,042.00 0.00 Total Fort Lots-O-Fun Wall and Gate Imprvement 99,815.00 583.27 6,972.92 0.00 92,842.08 6.99 Page: 214
09/18/2025
CITY OF HERMOSA BEACH
215
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8611 City Hall Replacement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8611-4200 Contract Services
Total City Hall Replacement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 215
09/18/2025
CITY OF HERMOSA BEACH
216
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8615 New Corporate Yard Facility
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8615-4100 Salaries and Benefits
8615-4102 Regular Salaries 32,816.00 1,605.31 31,939.96 0.00 876.04 97.33 8615-4180 Retirement 2,960.00 173.74 2,934.38 0.00 25.62 99.13 8615-4188 Employee Benefits 4,745.00 219.71 4,277.77 0.00 467.23 90.15 8615-4189 Medicare Benefits 479.00 23.35 473.39 0.00 5.61 98.83 Total Salaries and Benefits 41,000.00 2,022.11 39,625.50 0.00 1,374.50 96.65 8615-4200 Contract Services
8615-4201 Contract Serv/Private 750,191.00 0.00 0.00 0.00 750,191.00 0.00 Total Contract Services 750,191.00 0.00 0.00 0.00 750,191.00 0.00 Total New Corporate Yard Facility 791,191.00 2,022.11 39,625.50 0.00 751,565.50 5.01 Page: 216
09/18/2025
CITY OF HERMOSA BEACH
217
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8616 Bard Trailer Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8616-4200 Contract Services
8616-4201 Contract Serv/Private 4,692.00 0.00 2,293.00 0.00 2,399.00 48.87 Total Bard Trailer Improvements 4,692.00 0.00 2,293.00 0.00 2,399.00 48.87 Page: 217
09/18/2025
CITY OF HERMOSA BEACH
218
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8617 Civic Center Charging Stations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8617-4100 Salaries and Benefits
8617-4102 Regular Salaries 2,144.00 184.68 2,188.42 0.00 -44.42 102.07 8617-4106 Regular Overtime 0.00 0.00 0.21 0.00 -0.21 0.00 8617-4180 Retirement 223.00 19.71 231.78 0.00 -8.78 103.94 8617-4188 Employee Benefits 329.00 26.73 317.46 0.00 11.54 96.49 8617-4189 Medicare Benefits 31.00 2.60 31.44 0.00 -0.44 101.42 Total Salaries and Benefits 2,727.00 233.72 2,769.31 0.00 -42.31 101.55 8617-4200 Contract Services
8617-4201 Contract Serv/Private 49,130.00 30,146.72 30,146.72 0.00 18,983.28 61.36 Total Contract Services 49,130.00 30,146.72 30,146.72 0.00 18,983.28 61.36 Total Civic Center Charging Stations 51,857.00 30,380.44 32,916.03 0.00 18,940.97 63.47 Page: 218
09/18/2025
CITY OF HERMOSA BEACH
219
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8618 Tsunami Siren
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8618-4200 Contract Services
8618-4201 Contract Serv/Private 23,825.00 0.00 0.00 0.00 23,825.00 0.00 Total Tsunami Siren 23,825.00 0.00 0.00 0.00 23,825.00 0.00 Page: 219
09/18/2025
CITY OF HERMOSA BEACH
220
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8619 Kelly Courts Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8619-4100 Salaries and Benefits
8619-4102 Regular Salaries 31,785.00 1,846.54 31,218.65 0.00 566.35 98.22 8619-4106 Regular Overtime 0.00 0.00 2.12 0.00 -2.12 0.00 8619-4180 Retirement 2,967.00 199.09 2,976.43 0.00 -9.43 100.32 8619-4188 Employee Benefits 4,578.00 258.13 4,199.04 0.00 378.96 91.72 8619-4189 Medicare Benefits 464.00 26.85 462.96 0.00 1.04 99.78 Total Salaries and Benefits 39,794.00 2,330.61 38,859.20 0.00 934.80 97.65 8619-4200 Contract Services
8619-4201 Contract Serv/Private 622,975.00 13,552.00 22,228.50 0.00 600,746.50 3.57 Total Contract Services 622,975.00 13,552.00 22,228.50 0.00 600,746.50 3.57 Total Kelly Courts Improvements 662,769.00 15,882.61 61,087.70 0.00 601,681.30 9.22 Page: 220
09/18/2025
CITY OF HERMOSA BEACH
221
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8620 City Wide Roof Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8620-4100 Salaries and Benefits
8620-4102 Regular Salaries 6,016.00 523.08 6,172.59 0.00 -156.59 102.60 8620-4106 Regular Overtime 0.00 0.00 0.85 0.00 -0.85 0.00 8620-4180 Retirement 583.00 51.31 604.41 0.00 -21.41 103.67 8620-4188 Employee Benefits 927.00 72.01 894.85 0.00 32.15 96.53 8620-4189 Medicare Benefits 88.00 7.59 91.59 0.00 -3.59 104.08 Total Salaries and Benefits 7,614.00 653.99 7,764.29 0.00 -150.29 101.97 8620-4200 Contract Services
8620-4201 Contract Serv/Private 19,969.00 0.00 10,440.50 0.00 9,528.50 52.28 Total Contract Services 19,969.00 0.00 10,440.50 0.00 9,528.50 52.28 Total City Wide Roof Repair 27,583.00 653.99 18,204.79 0.00 9,378.21 66.00 Page: 221
09/18/2025
CITY OF HERMOSA BEACH
222
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8621 Comprehensive Downtown Lighting Design
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8621-4100 Salaries and Benefits
8621-4102 Regular Salaries 6,187.00 535.11 6,367.85 0.00 -180.85 102.92 8621-4180 Retirement 645.00 57.02 673.38 0.00 -28.38 104.40 8621-4188 Employee Benefits 938.00 70.59 906.82 0.00 31.18 96.68 8621-4189 Medicare Benefits 90.00 7.76 93.99 0.00 -3.99 104.43 Total Salaries and Benefits 7,860.00 670.48 8,042.04 0.00 -182.04 102.32 8621-4200 Contract Services
8621-4201 Contract Serv/Private 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Contract Services 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Comprehensive Downtown Lighting Design 150,144.00 670.48 8,042.04 0.00 142,101.96 5.36 Page: 222
09/18/2025
CITY OF HERMOSA BEACH
223
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8623 Pier Structural Inspection & Evaluation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8623-4200 Contract Services
Total Pier Structural Inspection & Evaluation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 223
09/18/2025
CITY OF HERMOSA BEACH
224
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8625 City Wide ADA Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8625-4100 Salaries and Benefits
8625-4102 Regular Salaries 8,507.00 384.97 8,242.31 0.00 264.69 96.89 8625-4180 Retirement 747.00 40.86 735.01 0.00 11.99 98.39 8625-4188 Employee Benefits 1,225.00 52.03 1,096.22 0.00 128.78 89.49 8625-4189 Medicare Benefits 125.00 5.59 122.41 0.00 2.59 97.93 Total Salaries and Benefits 10,604.00 483.45 10,195.95 0.00 408.05 96.15 8625-4200 Contract Services
8625-4201 Contract Serv/Private 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total Contract Services 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total City Wide ADA Improvements 248,643.00 483.45 10,195.95 0.00 238,447.05 4.10 Page: 224
09/18/2025
CITY OF HERMOSA BEACH
225
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8629 Municipal Pier Structural Assess/Repair
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8629-4200 Contract Services
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 225
09/18/2025
CITY OF HERMOSA BEACH
226
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8630 Pier Renovation/Phase III
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8630-4200 Contract Services
8630-4201 Comm Center Natural Gas Line Replacement 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Total Pier Renovation/Phase III 350,000.00 0.00 0.00 0.00 350,000.00 0.00 Page: 226
09/18/2025
CITY OF HERMOSA BEACH
227
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8633 Re-Roofing Of City Buildings
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8633-4200 Contract Services
8633-4201 Base 3 Electrical Repairs 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total Re-Roofing Of City Buildings 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 227
09/18/2025
CITY OF HERMOSA BEACH
228
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8635 Community Center Shed Demolition
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8635-4200 Contract Services
Total Community Center Shed Demolition 0.00 0.00 0.00 0.00 0.00 0.00 Page: 228
09/18/2025
CITY OF HERMOSA BEACH
229
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8660 Municipal Pier Electrical Repairs
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8660-4200 Contract Services
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 229
09/18/2025
CITY OF HERMOSA BEACH
230
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8669 City Park Restroom Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8669-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8669-4200 Contract Services
8669-4201 Contract Serv/Private 6,639.00 0.00 7,208.43 0.00 -569.43 108.58 Total City Park Restroom Renovations 6,639.00 0.00 7,208.43 0.00 -569.43 108.58 Page: 230
09/18/2025
CITY OF HERMOSA BEACH
231
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8682 Parking Lot D Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8682-4200 Contract Services
8682-4201 Contract Serv/Private 32,800.00 990.00 5,140.00 0.00 27,660.00 15.67 Total Parking Lot D Improvements 32,800.00 990.00 5,140.00 0.00 27,660.00 15.67 Page: 231
09/18/2025
CITY OF HERMOSA BEACH
232
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8684 Emergency Op Center Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8684-4200 Contract Services
Total Emergency Op Center Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 232
09/18/2025
CITY OF HERMOSA BEACH
233
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8689 Clark Building Renovations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8689-4100 Salaries and Benefits
8689-4102 Regular Salaries 46,369.00 2,610.08 45,671.05 0.00 697.95 98.49 8689-4180 Retirement 4,275.00 277.46 4,285.36 0.00 -10.36 100.24 8689-4188 Employee Benefits 6,797.00 352.12 6,216.25 0.00 580.75 91.46 8689-4189 Medicare Benefits 676.00 37.85 675.26 0.00 0.74 99.89 Total Salaries and Benefits 58,117.00 3,277.51 56,847.92 0.00 1,269.08 97.82 8689-4200 Contract Services
8689-4201 Contract Serv/Private 3,338,710.00 968,325.52 2,924,103.45 0.00 414,606.55 87.58 Total Contract Services 3,338,710.00 968,325.52 2,924,103.45 0.00 414,606.55 87.58 Total Clark Building Renovations 3,396,827.00 971,603.03 2,980,951.37 0.00 415,875.63 87.76 Page: 233
09/18/2025
CITY OF HERMOSA BEACH
234
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8696 Police Station Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8696-4200 Contract Services
8696-4201 Contract Serv/Private 18,000.00 6,965.91 14,085.47 0.00 3,914.53 78.25 Total Police Station Improvements 18,000.00 6,965.91 14,085.47 0.00 3,914.53 78.25 Page: 234
09/18/2025
CITY OF HERMOSA BEACH
235
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
8699-4102 Regular Salaries 13,152.00 961.34 13,205.58 0.00 -53.58 100.41 8699-4106 Regular Overtime 0.00 0.00 1.70 0.00 -1.70 0.00 8699-4180 Retirement 1,239.00 96.73 1,264.75 0.00 -25.75 102.08 8699-4188 Employee Benefits 1,974.00 135.49 1,861.76 0.00 112.24 94.31 8699-4189 Medicare Benefits 191.00 13.96 195.89 0.00 -4.89 102.56 Total Salaries and Benefits 16,556.00 1,207.52 16,529.68 0.00 26.32 99.84 8699-4200 Contract Services
8699-4201 Contract Serv/Private 767,977.00 76,669.54 169,494.43 0.00 598,482.57 22.07 Total Contract Services 767,977.00 76,669.54 169,494.43 0.00 598,482.57 22.07 Total Parking Structure (Lot C) Improvements 784,533.00 77,877.06 186,024.11 0.00 598,508.89 23.71 Page: 235
09/18/2025
CITY OF HERMOSA BEACH
236
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
301 Capital Improvement Fund
8760 Tree Well Grates
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8760-4200 Contract Services
Total Tree Well Grates 0.00 0.00 0.00 0.00 0.00 0.00
Total Capital Improvement Fund 10,615,347.00 1,295,160.63 4,271,930.54 0.00 6,343,416.46 40.24 Page: 236
09/18/2025
CITY OF HERMOSA BEACH
237
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
705 Insurance Fund
1133 City Attorney Litigation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1133-4200 Contract Services
1133-4201 Contract Serv/Private 300,000.00 111,031.82 221,837.52 0.00 78,162.48 73.95 Total City Attorney Litigation 300,000.00 111,031.82 221,837.52 0.00 78,162.48 73.95 Page: 237
09/18/2025
CITY OF HERMOSA BEACH
238
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
705 Insurance Fund
1209 Liability Insurance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1209-4100 Salaries and Benefits
1209-4102 Regular Salaries 53,989.00 5,573.62 56,401.76 0.00 -2,412.76 104.47 1209-4111 Accrual Cash In 7,009.00 0.00 10,300.84 0.00 -3,291.84 146.97 1209-4180 Retirement 3,739.00 443.10 4,431.24 0.00 -692.24 118.51 1209-4188 Employee Benefits 9,152.00 626.49 8,593.92 0.00 558.08 93.90 1209-4189 Medicare Benefits 910.00 82.48 1,000.93 0.00 -90.93 109.99 Total Salaries and Benefits 74,799.00 6,725.69 80,728.69 0.00 -5,929.69 107.93 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,373,120.00 2,948.00 1,360,988.20 0.00 12,131.80 99.12 Total Contract Services 1,373,120.00 2,948.00 1,360,988.20 0.00 12,131.80 99.12 1209-4300 Materials/Supplies/Other
1209-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1209-4324 Claims/Settlements 300,000.00 53,435.91 881,597.71 0.00 -581,597.71 293.87 Total Materials/Supplies/Other 301,000.00 53,435.91 881,597.71 0.00 -580,597.71 292.89 Total Liability Insurance 1,748,919.00 63,109.60 2,323,314.60 0.00 -574,395.60 132.84 Page: 238
09/18/2025
CITY OF HERMOSA BEACH
239
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
705 Insurance Fund
1210 Auto/Property/Bonds
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1210-4200 Contract Services
1210-4201 Contract Serv/Private 218,453.00 -48,538.97 148,550.00 0.00 69,903.00 68.00 Total Contract Services 218,453.00 -48,538.97 148,550.00 0.00 69,903.00 68.00 1210-4300 Materials/Supplies/Other
1210-4324 Claims/Settlements 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Materials/Supplies/Other 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Auto/Property/Bonds 228,453.00 -48,538.97 148,550.00 0.00 79,903.00 65.02 Page: 239
09/18/2025
CITY OF HERMOSA BEACH
240
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
705 Insurance Fund
1215 Unemployment
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1215-4100 Salaries and Benefits
1215-4186 Unemployment Claims 10,000.00 0.00 34,495.00 0.00 -24,495.00 344.95 Total Unemployment 10,000.00 0.00 34,495.00 0.00 -24,495.00 344.95 Page: 240
09/18/2025
CITY OF HERMOSA BEACH
241
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
705 Insurance Fund
1217 Workers' Compensation
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1217-4100 Salaries and Benefits
1217-4102 Regular Salaries 53,989.00 5,573.64 56,401.92 0.00 -2,412.92 104.47 1217-4111 Accrual Cash In 7,009.00 0.00 10,300.84 0.00 -3,291.84 146.97 1217-4180 Retirement 3,739.00 462.49 4,640.49 0.00 -901.49 124.11 1217-4188 Employee Benefits 9,152.00 626.43 8,593.55 0.00 558.45 93.90 1217-4189 Medicare Benefits 910.00 82.42 1,000.65 0.00 -90.65 109.96 Total Salaries and Benefits 74,799.00 6,744.98 80,937.45 0.00 -6,138.45 108.21 1217-4200 Contract Services
1217-4201 Contract Serv/Private 850,254.00 17,060.10 688,678.55 0.00 161,575.45 81.00 Total Contract Services 850,254.00 17,060.10 688,678.55 0.00 161,575.45 81.00 1217-4300 Materials/Supplies/Other
1217-4305 Office Oper Supplies 0.00 0.00 0.69 0.00 -0.69 0.00 1217-4317 Conference/Training 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1217-4324 Claims/Settlements 981,000.00 143,994.75 1,145,667.75 0.00 -164,667.75 116.79 Total Materials/Supplies/Other 982,000.00 143,994.75 1,145,668.44 0.00 -163,668.44 116.67 Total Workers' Compensation 1,907,053.00 167,799.83 1,915,284.44 0.00 -8,231.44 100.43 Total Insurance Fund 4,194,425.00 293,402.28 4,643,481.56 0.00 -449,056.56 110.71 Page: 241
09/18/2025
CITY OF HERMOSA BEACH
242
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1101-5400 Equipment/Furniture
Total City Council 0.00 0.00 0.00 0.00 0.00 0.00
Page: 242
09/18/2025
CITY OF HERMOSA BEACH
243
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
1121 City Clerk
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1121-4200 Contract Services
1121-4201 Contract Serv/Private 5,000.00 0.00 1,979.15 0.00 3,020.85 39.58 Total Contract Services 5,000.00 0.00 1,979.15 0.00 3,020.85 39.58 1121-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Clerk 5,000.00 0.00 1,979.15 0.00 3,020.85 39.58 Page: 243
09/18/2025
CITY OF HERMOSA BEACH
244
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
1201 City Manager
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1201-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 1,991.00 0.00 1,672.23 0.00 318.77 83.99 1201-5402 Equip-More Than $1,000 1,204.00 0.00 0.00 0.00 1,204.00 0.00 Total City Manager 3,195.00 0.00 1,672.23 0.00 1,522.77 52.34 Page: 244
09/18/2025
CITY OF HERMOSA BEACH
245
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
1202 Finance Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1202-5400 Equipment/Furniture
1202-5401 Equip-Less Than $1,000 2,889.00 0.00 0.00 0.00 2,889.00 0.00 1202-5402 Equip-More Than $1,000 2,283.00 0.00 0.00 0.00 2,283.00 0.00 Total Finance Administration 5,172.00 0.00 0.00 0.00 5,172.00 0.00 Page: 245
09/18/2025
CITY OF HERMOSA BEACH
246
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
1203 Human Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1203-4900 Depreciation
1203-4901 Depreciation/Mach/Equipment 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Depreciation 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1203-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Human Resources 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Page: 246
09/18/2025
CITY OF HERMOSA BEACH
247
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
1204 Finance Cashier
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1204-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
1204-5400 Equipment/Furniture
1204-5402 Equip-More Than $1,000 0.00 0.00 1,259.25 0.00 -1,259.25 0.00 Total Finance Cashier 0.00 0.00 1,259.25 0.00 -1,259.25 0.00 Page: 247
09/18/2025
CITY OF HERMOSA BEACH
248
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
1206 Information Technology
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1206-4200 Contract Services
1206-4201 Contract Serv/Private 1,007,394.00 46,346.14 798,306.81 0.00 209,087.19 79.24 Total Contract Services 1,007,394.00 46,346.14 798,306.81 0.00 209,087.19 79.24 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 36,912.00 3,367.40 39,784.21 0.00 -2,872.21 107.78 1206-4305 Office Oper Supplies 10,000.00 1,486.69 9,150.86 0.00 849.14 91.51 1206-4396 Insurance User Charges 634.00 52.87 634.00 0.00 0.00 100.00 Total Materials/Supplies/Other 47,546.00 4,906.96 49,569.07 0.00 -2,023.07 104.25 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 70,000.00 0.00 0.00 0.00 70,000.00 0.00 Total Depreciation 70,000.00 0.00 0.00 0.00 70,000.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 13,466.00 0.00 12,738.45 0.00 727.55 94.60 1206-5402 Equip-More Than $1,000 59,353.00 0.00 17,660.00 0.00 41,693.00 29.75 1206-5405 Equipment more than $5,000 97,682.00 0.00 0.00 0.00 97,682.00 0.00 Total Equipment/Furniture 170,501.00 0.00 30,398.45 0.00 140,102.55 17.83 Total Information Technology 1,295,441.00 51,253.10 878,274.33 0.00 417,166.67 67.80 Page: 248
09/18/2025
CITY OF HERMOSA BEACH
249
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
1208 General Appropriations
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1208-4200 Contract Services
1208-4201 Contract Serv/Private 0.00 0.00 2,406.15 0.00 -2,406.15 0.00 Total Contract Services 0.00 0.00 2,406.15 0.00 -2,406.15 0.00 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,956.00 0.00 0.00 0.00 6,956.00 0.00 Total Depreciation 6,956.00 0.00 0.00 0.00 6,956.00 0.00 1208-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 6,956.00 0.00 2,406.15 0.00 4,549.85 34.59 Page: 249
09/18/2025
CITY OF HERMOSA BEACH
250
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4200 Contract Services
2101-4201 Contract Serv/Private 187,197.00 120.62 174,718.39 0.00 12,478.61 93.33 Total Contract Services 187,197.00 120.62 174,718.39 0.00 12,478.61 93.33 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 84,700.00 5,061.11 58,242.44 0.00 26,457.56 68.76 2101-4311 Auto Maintenance 73,500.00 15,830.81 67,585.51 0.00 5,914.49 91.95 Total Materials/Supplies/Other 158,200.00 20,891.92 125,827.95 0.00 32,372.05 79.54 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 185,000.00 0.00 0.00 0.00 185,000.00 0.00 2101-4902 Depreciation/Vehicles 190,000.00 0.00 0.00 0.00 190,000.00 0.00 Total Depreciation 375,000.00 0.00 0.00 0.00 375,000.00 0.00 2101-5400 Equipment/Furniture
2101-5401 Equip-Less Than $1,000 7,350.00 0.00 6,288.67 0.00 1,061.33 85.56 2101-5402 Equip-More Than $1,000 6,934.00 0.00 2,096.23 0.00 4,837.77 30.23 2101-5403 Vehicles 499,803.00 19,633.51 458,958.18 0.00 40,844.82 91.83 2101-5405 Equipment more than $5,000 134,913.00 0.00 0.00 0.00 134,913.00 0.00 Total Equipment/Furniture 649,000.00 19,633.51 467,343.08 0.00 181,656.92 72.01 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 1,369,397.00 40,646.05 767,889.42 0.00 601,507.58 56.08 Page: 250
09/18/2025
CITY OF HERMOSA BEACH
251
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
2201 Fire
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2201-4300 Materials/Supplies/Other
2201-4310 Motor Fuels And Lubes 0.00 0.00 2,721.12 0.00 -2,721.12 0.00 Total Fire 0.00 0.00 2,721.12 0.00 -2,721.12 0.00
Page: 251
09/18/2025
CITY OF HERMOSA BEACH
252
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
2601 Lighting/Landscaping/Medians
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2601-4200 Contract Services
2601-4201 Contract Serv/Private 7,200.00 0.00 5,703.72 0.00 1,496.28 79.22 Total Contract Services 7,200.00 0.00 5,703.72 0.00 1,496.28 79.22 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 3,000.00 0.00 322.22 0.00 2,677.78 10.74 2601-4311 Auto Maintenance 1,300.00 991.69 1,145.34 0.00 154.66 88.10 Total Materials/Supplies/Other 4,300.00 991.69 1,467.56 0.00 2,832.44 34.13 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 8,500.00 0.00 0.00 0.00 8,500.00 0.00 2601-4902 Depreciation/Vehicles 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Depreciation 13,500.00 0.00 0.00 0.00 13,500.00 0.00 2601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Lighting/Landscaping/Medians 25,000.00 991.69 7,171.28 0.00 17,828.72 28.69 Page: 252
09/18/2025
CITY OF HERMOSA BEACH
253
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
3102 Sewers/Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3102-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3102-4310 Motor Fuels And Lubes 4,500.00 1,458.22 2,045.68 0.00 2,454.32 45.46 3102-4311 Auto Maintenance 1,500.00 1,124.74 1,285.19 0.00 214.81 85.68 Total Materials/Supplies/Other 7,000.00 2,582.96 3,330.87 0.00 3,669.13 47.58 3102-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 7,000.00 2,582.96 3,330.87 0.00 3,669.13 47.58 Page: 253
09/18/2025
CITY OF HERMOSA BEACH
254
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
3104 Street Maint/Traffic Safety
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3104-4300 Materials/Supplies/Other
3104-4310 Motor Fuels And Lubes 7,520.00 1,049.23 10,360.68 0.00 -2,840.68 137.78 3104-4311 Auto Maintenance 8,000.00 1,135.51 7,784.71 0.00 215.29 97.31 Total Materials/Supplies/Other 15,520.00 2,184.74 18,145.39 0.00 -2,625.39 116.92 3104-4900 Depreciation
3104-4901 Depreciation/Mach/Equipment 14,000.00 0.00 0.00 0.00 14,000.00 0.00 3104-4902 Depreciation/Vehicles 7,000.00 0.00 0.00 0.00 7,000.00 0.00 Total Depreciation 21,000.00 0.00 0.00 0.00 21,000.00 0.00 3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 57,000.00 0.00 24,838.86 0.00 32,161.14 43.58 Total Equipment/Furniture 57,000.00 0.00 24,838.86 0.00 32,161.14 43.58 Total Street Maint/Traffic Safety 93,520.00 2,184.74 42,984.25 0.00 50,535.75 45.96 Page: 254
09/18/2025
CITY OF HERMOSA BEACH
255
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
3109 Storm Drains
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3109-4200 Contract Services
3109-4201 Contract Serv/Private 10,000.00 0.00 6,023.19 0.00 3,976.81 60.23 Total Contract Services 10,000.00 0.00 6,023.19 0.00 3,976.81 60.23 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 600.00 0.00 0.00 0.00 600.00 0.00 3109-4310 Motor Fuels And Lubes 2,000.00 0.00 482.65 0.00 1,517.35 24.13 3109-4311 Auto Maintenance 2,430.00 2,262.89 2,451.78 0.00 -21.78 100.90 Total Materials/Supplies/Other 5,030.00 2,262.89 2,934.43 0.00 2,095.57 58.34 3109-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drains 15,030.00 2,262.89 8,957.62 0.00 6,072.38 59.60 Page: 255
09/18/2025
CITY OF HERMOSA BEACH
256
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
3301 Downtown Enhancement
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3301-5400 Equipment/Furniture
Total Downtown Enhancement 0.00 0.00 0.00 0.00 0.00 0.00 Page: 256
09/18/2025
CITY OF HERMOSA BEACH
257
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
3302-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
3302-4300 Materials/Supplies/Other
3302-4310 Motor Fuels And Lubes 22,872.00 2,823.24 20,044.78 0.00 2,827.22 87.64 3302-4311 Auto Maintenance 24,472.00 5,384.48 15,971.82 0.00 8,500.18 65.27 Total Materials/Supplies/Other 47,344.00 8,207.72 36,016.60 0.00 11,327.40 76.07 3302-4900 Depreciation
3302-4901 Depreciation/Mach/Equipment 80,000.00 0.00 0.00 0.00 80,000.00 0.00 3302-4902 Depreciation/Vehicles 40,000.00 0.00 0.00 0.00 40,000.00 0.00 Total Depreciation 120,000.00 0.00 0.00 0.00 120,000.00 0.00 3302-5400 Equipment/Furniture
3302-5401 Equip-Less Than $1,000 73,972.00 0.00 75,284.20 0.00 -1,312.20 101.77 3302-5402 Equip-More Than $1,000 21,332.00 0.00 21,609.74 0.00 -277.74 101.30 3302-5403 Vehicles 172,796.00 0.00 0.00 0.00 172,796.00 0.00 Total Equipment/Furniture 268,100.00 0.00 96,893.94 0.00 171,206.06 36.14 Total Community Services 435,444.00 8,207.72 132,910.54 0.00 302,533.46 30.52 Page: 257
09/18/2025
CITY OF HERMOSA BEACH
258
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
4101 Community Dev/Planning
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4101-4200 Contract Services
4101-4201 Contract Serv/Private 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total Contract Services 20,000.00 0.00 0.00 0.00 20,000.00 0.00 4101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4101-5400 Equipment/Furniture
4101-5401 Equip-Less Than $1,000 3,778.00 0.00 2,096.23 0.00 1,681.77 55.49 Total Equipment/Furniture 3,778.00 0.00 2,096.23 0.00 1,681.77 55.49 Total Community Dev/Planning 23,778.00 0.00 2,096.23 0.00 21,681.77 8.82 Page: 258
09/18/2025
CITY OF HERMOSA BEACH
259
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-4200 Contract Services
4201-4201 Contract Serv/Private 27,000.00 0.00 9,860.00 0.00 17,140.00 36.52 Total Contract Services 27,000.00 0.00 9,860.00 0.00 17,140.00 36.52 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,423.00 41.41 189.72 0.00 1,233.28 13.33 4201-4311 Auto Maintenance 1,801.00 803.76 1,624.68 0.00 176.32 90.21 Total Materials/Supplies/Other 3,224.00 845.17 1,814.40 0.00 1,409.60 56.28 4201-4900 Depreciation
4201-4901 Depreciation/Mach/Equipment 1,049.00 0.00 0.00 0.00 1,049.00 0.00 4201-4902 Depreciation/Vehicles 3,581.00 0.00 0.00 0.00 3,581.00 0.00 Total Depreciation 4,630.00 0.00 0.00 0.00 4,630.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 5,560.00 0.00 1,369.02 0.00 4,190.98 24.62 Total Equipment/Furniture 5,560.00 0.00 1,369.02 0.00 4,190.98 24.62 Total Community Dev/Building 40,414.00 845.17 13,043.42 0.00 27,370.58 32.27 Page: 259
09/18/2025
CITY OF HERMOSA BEACH
260
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
4202 Public Works Administration
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4202-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4202-4300 Materials/Supplies/Other
4202-4310 Motor Fuels And Lubes 4,000.00 322.03 2,405.91 0.00 1,594.09 60.15 4202-4311 Auto Maintenance 1,000.00 80.00 1,272.56 0.00 -272.56 127.26 Total Materials/Supplies/Other 5,000.00 402.03 3,678.47 0.00 1,321.53 73.57 4202-4900 Depreciation
4202-4901 Depreciation/Mach/Equipment 4,000.00 0.00 0.00 0.00 4,000.00 0.00 4202-4902 Depreciation/Vehicles 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Total Depreciation 7,000.00 0.00 0.00 0.00 7,000.00 0.00 4202-5400 Equipment/Furniture
4202-5402 Equip-More Than $1,000 0.00 0.00 6,288.66 0.00 -6,288.66 0.00 Total Equipment/Furniture 0.00 0.00 6,288.66 0.00 -6,288.66 0.00 Total Public Works Administration 12,000.00 402.03 9,967.13 0.00 2,032.87 83.06 Page: 260
09/18/2025
CITY OF HERMOSA BEACH
261
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-4200 Contract Services
4204-4201 Contract Serv/Private 281,971.00 67,492.25 119,352.25 0.00 162,618.75 42.33 Total Contract Services 281,971.00 67,492.25 119,352.25 0.00 162,618.75 42.33 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 6,000.00 625.21 7,307.75 0.00 -1,307.75 121.80 4204-4311 Auto Maintenance 2,000.00 237.25 1,880.17 0.00 119.83 94.01 Total Materials/Supplies/Other 8,000.00 862.46 9,187.92 0.00 -1,187.92 114.85 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 6,000.00 0.00 0.00 0.00 6,000.00 0.00 4204-4902 Depreciation/Vehicles 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Depreciation 16,000.00 0.00 0.00 0.00 16,000.00 0.00 4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 305,971.00 68,354.71 128,540.17 0.00 177,430.83 42.01 Page: 261
09/18/2025
CITY OF HERMOSA BEACH
262
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
4206 Equipment Service
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4206-4100 Salaries and Benefits
4206-4102 Regular Salaries 190,071.00 9,389.48 180,025.38 0.00 10,045.62 94.71 4206-4106 Regular Overtime 4,552.00 0.00 3,766.66 0.00 785.34 82.75 4206-4111 Accrual Cash In 8,269.00 134.83 8,734.24 0.00 -465.24 105.63 4206-4180 Retirement 114,521.00 9,091.52 101,958.54 0.00 12,562.46 89.03 4206-4187 Uniform Allowance 504.00 2.00 444.00 0.00 60.00 88.10 4206-4188 Employee Benefits 19,482.00 2,303.08 36,940.53 0.00 -17,458.53 189.61 4206-4189 Medicare Benefits 2,941.00 139.40 2,817.20 0.00 123.80 95.79 Total Salaries and Benefits 340,340.00 21,060.31 334,686.55 0.00 5,653.45 98.34 4206-4200 Contract Services
4206-4201 Contract Serv/Private 72,300.00 0.00 13,221.24 0.00 59,078.76 18.29 Total Contract Services 72,300.00 0.00 13,221.24 0.00 59,078.76 18.29 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 20,000.00 5,032.88 20,058.29 0.00 -58.29 100.29 4206-4310 Motor Fuels And Lubes 3,000.00 153.70 2,472.40 0.00 527.60 82.41 4206-4311 Auto Maintenance 2,300.00 1,430.18 1,759.28 0.00 540.72 76.49 4206-4396 Insurance User Charges 106,664.00 8,888.63 106,664.00 0.00 0.00 100.00 Total Materials/Supplies/Other 131,964.00 15,505.39 130,953.97 0.00 1,010.03 99.23 4206-4900 Depreciation
4206-4901 Depreciation/Mach/Equipment 1,044.00 0.00 0.00 0.00 1,044.00 0.00 Total Depreciation 1,044.00 0.00 0.00 0.00 1,044.00 0.00 4206-5400 Equipment/Furniture
4206-5402 Equip-More Than $1,000 9,500.00 0.00 8,782.27 0.00 717.73 92.44 4206-5403 Vehicles 33,000.00 0.00 0.00 0.00 33,000.00 0.00 Total Equipment/Furniture 42,500.00 0.00 8,782.27 0.00 33,717.73 20.66 Total Equipment Service 588,148.00 36,565.70 487,644.03 0.00 100,503.97 82.91 Page: 262
09/18/2025
CITY OF HERMOSA BEACH
263
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4601-4300 Materials/Supplies/Other
4601-4310 Motor Fuels And Lubes 500.00 33.21 518.48 0.00 -18.48 103.70 4601-4311 Auto Maintenance 168.00 0.00 204.46 0.00 -36.46 121.70 Total Materials/Supplies/Other 668.00 33.21 722.94 0.00 -54.94 108.22 4601-4900 Depreciation
4601-4901 Depreciation/Mach/Equipment 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Depreciation 2,500.00 0.00 0.00 0.00 2,500.00 0.00 4601-5400 Equipment/Furniture
4601-5401 Equip-Less Than $1,000 800.00 0.00 825.92 0.00 -25.92 103.24 4601-5402 Equip-More Than $1,000 2,100.00 0.00 2,007.40 0.00 92.60 95.59 Total Equipment/Furniture 2,900.00 0.00 2,833.32 0.00 66.68 97.70 Total Community Resources 6,068.00 33.21 3,556.26 0.00 2,511.74 58.61 Page: 263
09/18/2025
CITY OF HERMOSA BEACH
264
10:08AM
expstat.rpt Expenditure Status Report Page:
6/1/2025 through 6/30/2025
Periods: 12 through 15
715 Equipment Replacement Fund
6101 Parks
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6101-4300 Materials/Supplies/Other
6101-4310 Motor Fuels And Lubes 5,000.00 416.23 4,270.21 0.00 729.79 85.40 6101-4311 Auto Maintenance 3,000.00 307.05 2,927.07 0.00 72.93 97.57 Total Materials/Supplies/Other 8,000.00 723.28 7,197.28 0.00 802.72 89.97 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks 8,000.00 723.28 7,197.28 0.00 802.72 89.97
Total Equipment Replacement Fund 4,246,534.00 215,053.25 2,503,600.73 0.00 1,742,933.27 58.96 Grand Total 101,400,700.20 12,610,190.02 77,369,046.96 0.00 24,031,653.24 76.30 Page: 264
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used Bus Stop Improvements (102)
145-8102-4201 Contract Serv/Private - 19,390.50 19,390.50 - (19,390.50) 0.00% 146-8102-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 19,390.50 19,390.50 - 280,609.50 6.46%
Annual Street Improvements (105)
115-8105-4102 Regular Salaries 113,198.00 7,366.45 112,680.48 - 517.52 99.54% 115-8105-4106 Regular Overtime - - 10.22 - (10.22) 0.00% 115-8105-4180 Retirement 10,228.00 721.43 10,276.63 (48.63) 100.48% 115-8105-4188 Employee Benefits 16,866.00 1,013.49 15,670.96 - 1,195.04 92.91% 115-8105-4189 Medicare Benefits 1,647.00 106.97 1,668.31 - (21.31) 101.29% 115-8105-4201 Contract Serv/Private 1,304,200.00 1,088,856.91 1,156,035.31 - 148,164.69 88.64% 122-8105-4102 Regular Salaries 9,839.00 669.58 9,807.04 - 31.96 99.68% 122-8105-4106 Regular Overtime - - 0.43 - (0.43) 0.00%
122-8105-4180 Retirement 1,025.00 82.21 1,084.27 - (59.27) 105.78% 122-8105-4188 Employee Benefits 1,462.00 95.52 1,366.31 - 95.69 93.45% 122-8105-4189 Medicare Benefits 143.00 9.75 145.21 - (2.21) 101.55% 122-8105-4201 Contract Serv/Private 304,917.00 74,154.35 74,154.35 - 230,762.65 24.32% 146-8105-4201 Contract Serv/Private 633,169.00 601,510.56 601,510.56 - 31,658.44 95.00% 147-8105-4201 Contract Serv/Private 858,354.00 744,669.89 744,669.89 - 113,684.11 86.76% 148-8105-4201 Contract Serv/Private 574,105.00 545,399.75 545,399.75 - 28,705.25 95.00% 150-8105-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 301-8105-4201 Contract Serv/Private 224,802.00 - 26,138.00 - 198,664.00 11.63% 4,103,955.00 3,064,656.86 3,300,617.72 - 803,337.28 80.43% Utility Box Wrappings (109)
301-8109-4201 Contract Serv/Private 48,500.00 - 21,983.61 - 26,516.39 45.33% 48,500.00 - 21,983.61 - 26,516.39 45.33%
Gateway and Wayfinding Signs Assessment (111)
301-8111-4201 Contract Serv/Private 48,877.00 - - - 48,877.00 0.00% 48,877.00 - - - 48,877.00 0.00%
Annual City Sidewalk Improvements (112)
115-8112-4201 Contract Serv/Private 9,931.00 - - - 9,931.00 0.00% 146-8112-4201 Contract Serv/Private 129,312.00 - - - 129,312.00 0.00% 301-8112-4102 Regular Salaries 29,527.00 2,035.30 29,561.48 - (34.48) 100.12% 301-8112-4106 Regular Overtime - - 2.13 - (2.13) 0.00%
301-8112-4180 Retirement 2,767.00 206.49 2,812.52 - (45.52) 101.65% 301-8112-4188 Employee Benefits 4,438.00 281.26 4,153.64 - 284.36 93.59% 301-8112-4189 Medicare Benefits 430.00 29.56 438.15 - (8.15) 101.90% 301-8112-4201 Contract Serv/Private 564,676.00 - 96,708.51 - 467,967.49 17.13% 741,081.00 2,552.61 133,676.43 - 607,404.57 18.04%
Pay-By-Space Street Parking, Phase II (113)
301-8113-4201 Contract Serv/Private 10,000.00 - - - 10,000.00 0.00% 10,000.00 - - - 10,000.00 0.00%
PCH Mobility Improvement Project (143)
115-8143-4102 Contract Serv/Private 49,226.00 - - - 49,226.00 0.00% 49,226.00 - - - 49,226.00 0.00%
Hermosa Ave Green Street (164)
149-8164-4102 Regular Salaries 9,808.00 673.21 9,801.85 - 6.15 99.94% 149-8164-4106 Regular Overtime - - 0.85 - (0.85) 0.00%
149-8164-4180 Retirement 920.00 68.60 934.63 - (14.63) 101.59% 149-8164-4188 Employee Benefits 1,467.00 93.79 1,371.75 - 95.25 93.51% CIP Report by Project
6/30/2025
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
6/30/2025
Hermosa Ave Green Street (164)
149-8164-4189 Medicare Benefits 143.00 9.78 145.43 - (2.43) 101.70% 149-8164-4201 Contract Serv/Private 128,868.00 - - - 128,868.00 0.00% 141,206.00 845.38 12,254.51 - 128,951.49 8.68%
ADA Improvements - PCH Between 2nd & 21st (185)
150-8185-4201 Contract Serv/Private 35,047.00 - - - 35,047.00 0.00% 35,047.00 - - - 35,047.00 0.00%
Annual Street Improvements (191)
115-8191-4201 Contract Serv/Private 4,686.00 - 4,380.80 - 305.20 93.49% 4,686.00 - 4,380.80 - 305.20 93.49%
Pedestrian Crossing Safety Improvements (193)
116-8193-4201 Contract Serv/Private 18,000.00 18,499.00 18,499.00 - (499.00) 102.77% 146-8193-4102 Regular Salaries 25,899.00 1,362.10 25,331.39 - 567.61 97.81% 146-8193-4106 Regular Overtime - - 1.28 - (1.28) 0.00%
146-8193-4180 Retirement 2,286.00 139.04 2,269.92 - 16.08 99.30% 146-8193-4188 Employee Benefits 3,751.00 184.31 3,404.80 - 346.20 90.77% 146-8193-4189 Medicare Benefits 378.00 19.80 375.96 - 2.04 99.46% 146-8193-4201 Contract Serv/Private 393,844.00 - - - 393,844.00 0.00% 147-8193-4201 Contract Serv/Private 31,751.00 - - - 31,751.00 0.00% 475,909.00 20,204.25 49,882.35 - 426,026.65 10.48%
Annual Striping Improvements (194)
147-8194-4102 Regular Salaries 1,273.00 109.60 1,297.31 - (24.31) 101.91% 147-8194-4106 Regular Overtime - - 0.21 - (0.21) 0.00%
147-8194-4180 Retirement 128.00 11.26 132.52 - (4.52) 103.53% 147-8194-4188 Employee Benefits 195.00 15.92 188.22 - 6.78 96.52% 147-8194-4189 Medicare Benefits 19.00 1.61 19.32 - (0.32) 101.68% 147-8194-4201 Contract Serv/Private 234,097.00 - - - 234,097.00 0.00% 235,712.00 138.39 1,637.58 - 234,074.42 0.69%
Storm Drain Improv - Various Locations (417)
122-8417-4201 Contract Serv/Private 82,125.00 - - - 82,125.00 0.00% 160-8417-4180 Retirement - 8.37 87.05 - (87.05) 0.00%
161-8417-4102 Regular Salaries 83,684.00 5,531.94 83,554.30 - 129.70 99.85% 161-8417-4106 Regular Overtime - - 7.24 - (7.24) 0.00%
161-8417-4180 Retirement 7,475.00 529.34 7,510.68 - (35.68) 100.48% 161-8417-4188 Employee Benefits 12,525.00 749.63 11,671.20 - 853.80 93.18% 161-8417-4189 Medicare Benefits 1,219.00 80.30 1,238.75 - (19.75) 101.62% 161-8417-4201 Contract Serv/Private 1,072,445.00 - - - 1,072,445.00 0.00% 191-8417-4201 Contract Serv/Private 168,315.00 - - - 168,315.00 0.00% 301-8417-4201 Contract Serv/Private 5,834.00 - - - 5,834.00 0.00% 1,433,622.00 6,899.58 104,069.22 - 1,329,552.78 7.26%
Annual Sewer Improvements (421)
160-8421-4102 Regular Salaries 85,135.00 4,913.27 83,898.72 - 1,236.28 98.55% 160-8421-4106 Regular Overtime - - 5.11 - (5.11) 0.00%
160-8421-4180 Retirement 7,622.00 496.80 7,622.35 - (0.35) 100.00% 160-8421-4188 Employee Benefits 12,449.00 664.99 11,412.44 - 1,036.56 91.67% 160-8421-4189 Medicare Benefits 1,242.00 71.35 1,244.05 - (2.05) 100.17% 160-8421-4201 Contract Serv/Private 3,865,610.20 589,634.43 1,741,541.25 - 2,124,068.95 45.05% 3,972,058.20 595,780.84 1,845,723.92 - 2,126,334.28 46.47%
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
6/30/2025
Annual Storm Drain Improvements (422)
161-8422-4102 Regular Salaries 8,771.00 604.17 8,990.84 - (219.84) 102.51% 161-8422-4106 Regular Overtime - - 0.43 - (0.43) 0.00%
161-8422-4180 Retirement - 63.00 869.34 - (869.34) 0.00% 161-8422-4180 Employee Benefits - 83.79 1,257.66 - (1,257.66) 0.00% 161-8422-4189 Medicare Benefits - 8.79 133.25 - (133.25) 0.00% 161-8422-4201 Contract Serv/Private 289,400.00 - 144,806.56 - 144,593.44 50.04% 298,171.00 759.75 156,058.08 - 142,112.92 52.34%
Annual Sewer Improvements Various (423)
160-8423-4102 Regular Salaries 12,749.00 761.58 12,626.55 - 122.45 99.04% 160-8423-4106 Regular Overtime - - 1.28 - (1.28) 0.00%
160-8423-4180 Retirement 1,082.00 70.22 1,079.27 - 2.73 99.75% 160-8423-4188 Employee Benefits 1,885.00 100.38 1,734.36 - 150.64 92.01% 160-8423-4189 Medicare Benefits 186.00 11.05 187.59 - (1.59) 100.85% 160-8423-4201 Contract Serv/Private 221,099.00 2,878.75 10,096.25 - 211,002.75 4.57% 237,001.00 3,821.98 25,725.30 - 211,275.70 10.85%
Annual Storm Drain Improvements (424)
161-8424-4102 Regular Salaries 14,306.00 1,073.85 14,491.60 - (185.60) 101.30% 161-8424-4106 Regular Overtime - - 0.43 - (0.43) 0.00%
161-8424-4180 Retirement 1,381.00 109.39 1,417.33 - (36.33) 102.63% 161-8424-4188 Employee Benefits 2,207.00 147.37 2,088.14 - 118.86 94.61% 161-8424-4189 Medicare Benefits 208.00 15.62 214.44 - (6.44) 103.10% 161-8424-4201 Contract Serv/Private 396,325.00 11,724.43 259,397.00 - 136,928.00 65.45% 414,427.00 13,070.66 277,608.94 - 136,818.06 66.99%
Stormwater Dry Wells (438)
149-8438-4102 Regular Salaries 7,519.00 307.53 7,247.91 - 271.09 96.39% 149-8438-4106 Regular Overtime - - 0.85 - (0.85) 0.00%
149-8438-4180 Retirement 564.00 24.50 540.34 - 23.66 95.80% 149-8438-4188 Employee Benefits 1,088.00 40.02 964.44 - 123.56 88.64% 149-8438-4189 Medicare Benefits 110.00 4.46 108.11 - 1.89 98.28% 149-8438-4201 Contract Serv/Private 246,027.00 - - - 246,027.00 0.00% 255,308.00 376.51 8,861.65 - 246,446.35 3.47%
Greenbelt Pedestrian Trail (502)
122-8502-4201 Contract Serv/Private 60,000.00 - 57,000.00 - 3,000.00 95.00% 150-8502-4201 Contract Serv/Private 529,000.00 - 529,000.00 - - 100.00% 301-8502-4102 Regular Salaries 4,631.00 228.85 4,515.78 - 115.22 97.51% 301-8502-4106 Regular Overtime - - 0.43 - (0.43) 0.00%
301-8502-4180 Retirement 378.00 20.71 370.13 - 7.87 97.92% 301-8502-4188 Employee Benefits 680.00 30.95 613.61 - 66.39 90.24% 301-8502-4189 Medicare Benefits 68.00 3.33 67.27 - 0.73 98.93% 301-8502-4201 Contract Serv/Private 219,907.00 (17,819.55) 148,470.28 - 71,436.72 67.52% 814,664.00 (17,535.71) 740,037.50 - 74,626.50 90.84%
City Park Lighting Assessment (503)
122-8503-4102 Regular Salaries 9,310.00 454.04 9,053.33 - 256.67 97.24% 122-8503-4106 Regular Overtime - - 0.43 - (0.43) 0.00%
122-8503-4180 Retirement 814.00 47.12 806.70 - 7.30 99.10% 122-8503-4188 Employee Benefits 1,343.00 62.01 1,210.39 - 132.61 90.13% 122-8503-4189 Medicare Benefits 136.00 6.60 134.58 - 1.42 98.96% 122-8503-4201 Contract Serv/Private 189,705.00 - - - 189,705.00 0.00% 201,308.00 569.77 11,205.43 - 190,102.57 5.57%
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
6/30/2025
Citywide Parks Master Plan (538)
301-8538-4201 Contract Serv/Private 77,554.00 - 21,744.31 - 55,809.69 28.04% 77,554.00 - 21,744.31 - 55,809.69 28.04%
South Park Slope and Irrigation Repairs (603)
125-8603-4201 Contract Serv/Private 77,360.00 64,651.30 67,763.50 - 9,596.50 87.60% 150-8603-4201 Contract Serv/Private 286,091.00 8,803.60 180,356.55 - 105,734.45 63.04% 301-8603-4102 Regular Salaries 53,252.00 4,098.29 54,004.32 - (752.32) 101.41% 301-8603-4106 Regular Overtime - - 2.98 - (2.98) 0.00%
301-8603-4180 Retirement 5,164.00 418.19 5,311.20 - (147.20) 102.85% 301-8603-4188 Employee Benefits 878.00 554.71 7,670.03 - (6,792.03) 873.58% 301-8603-4189 Medicare Benefits 49.00 59.55 798.88 - (749.88) 1630.37% 301-8603-4201 Contract Serv/Private 1,403,226.00 124,454.68 128,012.25 - 1,275,213.75 9.12% 1,826,020.00 203,040.32 443,919.71 - 1,382,100.29 24.31% City Wide ADA Improvements (604)
301-8604-4201 Contract Serv/Private 500,000.00 60,307.49 199,047.80 - 300,952.20 39.81% 500,000.00 60,307.49 199,047.80 - 300,952.20 39.81%
Facilities Condition Assessment (605)
301-8605-4102 Regular Salaries 11,976.00 685.24 11,791.94 - 184.06 98.46% 301-8605-4180 Retirement 1,129.00 74.70 1,134.28 - (5.28) 100.47% 301-8605-4188 Employee Benefits 1,780.00 97.22 1,630.86 - 149.14 91.62% 301-8605-4189 Medicare Benefits 175.00 9.96 174.75 - 0.25 99.86% 301-8605-4201 Contract Serv/Private 445,331.00 11,271.35 132,024.09 - 313,306.91 29.65% 460,391.00 12,138.47 146,755.92 - 313,635.08 31.88%
Fort Lots-O-Fun Wall and Gate Improvements (610)
301-8610-4102 Regular Salaries 5,335.00 469.68 5,534.63 - (199.63) 103.74% 301-8610-4180 Retirement 525.00 46.37 547.76 - (22.76) 104.34% 301-8610-4188 Employee Benefits 836.00 60.40 808.86 - 27.14 96.75% 301-8610-4189 Medicare Benefits 77.00 6.82 81.67 - (4.67) 106.06% 301-8610-4201 Contract Serv/Private 93,042.00 - - - 93,042.00 0.00% 99,815.00 583.27 6,972.92 - 92,842.08 6.99%
New Corporate Yard Facilities (615)
301-8615-4102 Regular Salaries 32,816.00 1,605.31 31,939.96 - 876.04 97.33% 301-8615-4180 Retirement 2,960.00 173.74 2,934.38 - 25.62 99.13% 301-8615-4188 Employee Benefits 4,745.00 219.71 4,277.77 - 467.23 90.15% 301-8615-4189 Medicare Benefits 479.00 23.35 473.39 - 5.61 98.83% 301-8615-4201 Contract Serv/Private 750,191.00 - - - 750,191.00 0.00% 791,191.00 2,022.11 39,625.50 - 751,565.50 5.01%
Bard Trailer Improvements (616)
301-8616-4201 Contract Serv/Private 4,692.00 - 2,293.00 - 2,399.00 48.87% 4,692.00 - 2,293.00 - 2,399.00 48.87%
Civic Center Charging Stations (617)
301-8617-4102 Regular Salaries 2,144.00 184.68 2,188.42 - (44.42) 102.07% 301-8617-4106 Regular Overtime - - 0.21 - (0.21) 0.00%
301-8617-4180 Retirement 223.00 19.71 231.78 - (8.78) 103.94% 301-8617-4188 Employee Benefits 329.00 26.73 317.46 - 11.54 96.49% 301-8617-4189 Medicare Benefits 31.00 2.60 31.44 - (0.44) 101.42% 301-8617-4201 Contract Serv/Private 49,130.00 30,146.72 30,146.72 - 18,983.28 61.36% 51,857.00 30,380.44 32,916.03 - 18,940.97 63.47%
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
6/30/2025
Tsunami Siren (618)
150-8618-4201 Contract Serv/Private 4,700.00 - - - 4,700.00 0.00% 301-8618-4201 Contract Serv/Private 23,825.00 - - - 23,825.00 0.00% 28,525.00 - - - 28,525.00 0.00%
Kelly Courts Improvements (619)
122-8619-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00% 125-8619-4201 Contract Serv/Private 310,000.00 - - - 310,000.00 0.00% 301-8619-4102 Regular Salaries 31,785.00 1,846.54 31,218.65 - 566.35 98.22% 301-8619-4106 Regular Overtime - - 2.12 - (2.12) 0.00%
301-8619-4180 Retirement 2,967.00 199.09 2,976.43 - (9.43) 100.32% 301-8619-4188 Employee Benefits 4,578.00 258.13 4,199.04 - 378.96 91.72% 301-8619-4189 Medicare Benefits 464.00 26.85 462.96 - 1.04 99.78% 301-8619-4201 Contract Serv/Private 622,975.00 13,552.00 22,228.50 - 600,746.50 3.57% 1,222,769.00 15,882.61 61,087.70 - 1,161,681.30 5.00%
City Wide Roof Repair (620)
301-8620-4102 Regular Salaries 6,016.00 523.08 6,172.59 - (156.59) 102.60% 301-8620-4106 Regular Overtime - - 0.85 - (0.85) 0.00%
301-8620-4180 Retirement 583.00 51.31 604.41 - (21.41) 103.67% 301-8620-4188 Employee Benefits 927.00 72.01 894.85 - 32.15 96.53% 301-8620-4189 Medicare Benefits 88.00 7.59 91.59 - (3.59) 104.08% 301-8620-4201 Contract Serv/Private 19,969.00 - 10,440.50 - 9,528.50 52.28% 27,583.00 653.99 18,204.79 - 9,378.21 66.00%
Comprehensive Downtown Lighting Assessment (621)
301-8621-4102 Regular Salaries 6,187.00 535.11 6,367.85 - (180.85) 102.92% 301-8621-4180 Retirement 645.00 57.02 673.38 - (28.38) 104.40% 301-8621-4188 Employee Benefits 938.00 70.59 906.82 - 31.18 96.68% 301-8621-4189 Medicare Benefits 90.00 7.76 93.99 - (3.99) 104.43% 301-8621-4201 Contract Serv/Private 142,284.00 - - - 142,284.00 0.00% 150,144.00 670.48 8,042.04 - 142,101.96 5.36%
Pier Structural Inspection and Evaluation (623)
122-8623-4102 Regular Salaries 28,775.00 1,624.60 28,382.02 - 392.98 98.63% 122-8623-4180 Retirement 2,618.00 168.60 2,621.89 - (3.89) 100.15% 122-8623-4188 Employee Benefits 4,266.00 219.57 3,903.81 - 362.19 91.51% 122-8623-4189 Medicare Benefits 420.00 23.59 420.50 - (0.50) 100.12% 122-8623-4201 Contract Serv/Private 336,131.00 (25,140.00) 262,926.99 - 73,204.01 78.22% 191-8623-4201 Contract Serv/Private 141,600.00 68,850.00 69,592.74 - 72,007.26 49.15% 513,810.00 45,746.36 367,847.95 - 145,962.05 71.59%
CDBG Improvements (624)
140-8624-4201 Contract Serv/Private 147,148.00 - 109,740.00 - 37,408.00 74.58% 147,148.00 - 109,740.00 - 37,408.00 74.58%
City Wide ADA Improvements (625)
301-8625-4102 Regular Salaries 8,507.00 384.97 8,242.31 - 264.69 96.89% 301-8625-4180 Retirement 747.00 40.86 735.01 - 11.99 98.39% 301-8625-4188 Employee Benefits 1,225.00 52.03 1,096.22 - 128.78 89.49% 301-8625-4189 Medicare Benefits 125.00 5.59 122.41 - 2.59 97.93% 301-8625-4201 Contract Serv/Private 238,039.00 - - - 238,039.00 0.00% 248,643.00 483.45 10,195.95 - 238,447.05 4.10%
Municipal Pier Structural Assess/Repairs (629)
122-8629-4201 Contract Serv/Private 2,380.00 - - - 2,380.00 0.00% 191-8629-4201 Contract Serv/Private 4,422.00 795.75 1,886.50 - 2,535.50 42.66% 6,802.00 Page 413 of 1878 795.75 1,886.50 - 4,915.50 27.73% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
6/30/2025
Pier Renovation/Phase III (630)
301-8630-4201 Contract Serv/Private 350,000.00 - - - 350,000.00 0.00% 350,000.00 - - - 350,000.00 0.00%
Re-Roofing Of City Buildings (633)
301-8633-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
Municipal Pier Electrical Repairs (660)
122-8660-4201 Contract Serv/Private - - - - 0.00%
- - - - - 0.00%
City Park Restroom Renovations (669)
301-8669-4201 Contract Serv/Private 6,639.00 - 7,208.43 - (569.43) 108.58% 6,639.00 - 7,208.43 - (569.43) 108.58%
Parking Lot D Improvements (682)
149-8682-4201 Contract Serv/Private 200,000.00 - - - 200,000.00 0.00% 150-8682-4201 Contract Serv/Private 857,600.00 - - - 857,600.00 0.00% 161-8682-4201 Contract Serv/Private 781,906.00 - - - 781,906.00 0.00% 301-8682-4201 Contract Serv/Private 32,800.00 990.00 5,140.00 - 27,660.00 15.67% 1,872,306.00 990.00 5,140.00 - 1,867,166.00 0.27%
Real Time Crime Center (685)
150-8685-4201 Contract Serv/Private 963,000.00 151,939.03 151,939.03 - 811,060.97 15.78% 963,000.00 151,939.03 151,939.03 - 811,060.97 15.78%
Clark Building Renovations (689)
122-8689-4201 Contract Serv/Private 224,832.00 - 213,590.40 - 11,241.60 95.00% 301-8689-4102 Regular Salaries 46,369.00 2,610.08 45,671.05 - 697.95 98.49% 301-8689-4180 Retirement 4,275.00 277.46 4,285.36 - (10.36) 100.24% 301-8689-4188 Employee Benefits 6,797.00 352.12 6,216.25 - 580.75 91.46% 301-8689-4189 Medicare Benefits 676.00 37.85 675.26 - 0.74 99.89% 301-8689-4201 Contract Serv/Private 3,338,710.00 968,325.52 2,924,103.45 - 414,606.55 87.58% 3,621,659.00 971,603.03 3,194,541.77 - 427,117.23 88.21% 14th Street Beach Restroom Improvements (692)
122-8692-4201 Contract Serv/Private 91,948.00 - - - 91,948.00 0.00% 125-8692-4201 Contract Serv/Private 44,185.00 - - - 44,185.00 0.00% 160-8692-4201 Contract Serv/Private 61,946.00 - - - 61,946.00 0.00% 198,079.00 - - - 198,079.00 0.00%
Parking Lot A Improvements (695)
190-8695-4102 Regular Salaries 30,278.00 1,750.72 29,876.90 - 401.10 98.68% 190-8695-4106 Regular Overtime - - 1.70 - (1.70) 0.00%
190-8695-4180 Retirement 2,708.00 178.29 2,726.85 - (18.85) 100.70% 190-8695-4188 Employee Benefits 4,445.00 234.47 4,076.58 - 368.42 91.71% 190-8695-4189 Medicare Benefits 442.00 25.40 443.19 - (1.19) 100.27% 190-8695-4201 Contract Serv/Private 403,352.00 307,150.42 307,150.42 - 96,201.58 76.15% 191-8695-4201 Contract Serv/Private 95,000.00 - - - 95,000.00 0.00% 536,225.00 309,339.30 344,275.64 - 191,949.36 64.20%
Police Station Improvements (696)
301-8696-4201 Contract Serv/Private 18,000.00 6,965.91 14,085.47 - 3,914.53 78.25% 18,000.00 6,965.91 14,085.47 - 3,914.53 78.25%
Parking Structure (Lot C) Improvements (699)
122-8699-4201 Contract Serv/Private 938,000.00 - - - 938,000.00 0.00% 149-8699-4201 Contract Serv/Private 69,370.00 - - - 69,370.00 0.00% 161-8699-4201 Contract Serv/Private 124,800.00 - - - 124,800.00 0.00% 190-8699-4102 Regular Salaries 33,690.00 2,031.69 Page 414 of 1878 33,292.56 - 397.44 98.82% Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
6/30/2025
Parking Structure (Lot C) Improvements (699)
190-8699-4106 Regular Overtime - - 1.70 - (1.70) 0.00%
190-8699-4180 Retirement 3,093.00 208.14 3,090.50 - 2.50 99.92% 190-8699-4188 Employee Benefits 4,692.00 279.79 4,555.84 - 136.16 97.10% 190-8699-4189 Medicare Benefits 463.00 29.52 493.53 - (30.53) 106.59% 190-8699-4201 Contract Serv/Private 959,288.00 - - - 959,288.00 0.00% 301-8699-4102 Regular Salaries 13,152.00 961.34 13,205.58 - (53.58) 100.41% 301-8699-4106 Regular Overtime - - 1.70 - (1.70) 0.00%
301-8699-4180 Retirement 1,239.00 96.73 1,264.75 - (25.75) 102.08% 301-8699-4188 Employee Benefits 1,974.00 135.49 1,861.76 - 112.24 94.31% 301-8699-4189 Medicare Benefits 191.00 13.96 195.89 - (4.89) 102.56% 301-8699-4201 Contract Serv/Private 767,977.00 76,669.54 169,494.43 598,482.57 22.07% 2,917,929.00 80,426.20 227,458.24 - 2,690,470.76 7.80%
Grand Total 30,761,539.20 5,605,499.58 12,128,042.24 - 18,633,496.96 39.43% 001 General Fund
115 State Gas Tax Fund
122 Tyco Fund
125 Park/Rec Facility Tax Fund
140 CDBG Fund
146 Proposition C Fund
147 Measure R Fund
148 Measure M Fund
149 Measure W Fund
150 Grant Fund
160 Sewer Fund
161 Storm Drain
190 RTI Undersea Cable
191 RTI Undersea Cable Tidelands
301 Capital Improvement Fund
Legend of Fund Numbers
City of Hermosa Beach | Page 1 of 1
Meeting Date: September 30, 2025
Staff Report No. 25-AS-072
Honorable Mayor and Members of the Hermosa Beach City Council
REVENUE REPORT, EXPENDITURE REPORT, AND CIP REPORT BY PROJECT FOR JULY 2025
(Administrative Services Director Brandon Walker)
Recommended Action:
Staff recommends City Council receive and file the July 2025 Financial Reports.
Executive Summary:
Attached are the July 2025 Revenue and Expenditure reports. The reports provide detail by revenue account and by department for expenditures, with summaries by fund at the end of each report.
Discussion:
As of July 2025, General Fund revenue is 2.9 percent received for 8.3 percent of the fiscal year. The General Fund revenue, particularly tax revenue, is not received incrementally.
The total would reach 9.0 percent when adjusting for tax revenue.
General Fund expenditures are 25.3 percent expended for 8.3 percent of the fiscal year.
Expenditures do not necessarily occur on an incremental basis. The total would reach
10.3 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.
Attachments:
1. July 2025 Revenue Report
2. July 2025 Expenditure Report
3. July 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
09/18/2025
CITY OF HERMOSA BEACH
1 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 21,794,716.00 0.00 0.00 21,794,716.00 0.00 3102 Current Year Unsecured 683,333.00 0.00 0.00 683,333.00 0.00 3103 Prior Year Collections 0.00 -57,661.31 -57,661.31 57,661.31 0.00 3106 Supplemental Roll SB813 300,000.00 32,039.45 32,039.45 267,960.55 10.68 3107 Transfer Tax 320,000.00 0.00 0.00 320,000.00 0.00
3108 Sales Tax 3,686,000.00 0.00 0.00 3,686,000.00 0.00 3109 1/2 Cent Sales Tx Ext 292,616.00 0.00 0.00 292,616.00 0.00 3110 Spectrum Cable TV Franchise 150,000.00 0.00 0.00 150,000.00 0.00 3111 Electric Franchise 179,173.00 0.00 0.00 179,173.00 0.00 3112 Gas Franchise 45,770.00 0.00 0.00 45,770.00 0.00
3113 Refuse Franchise 560,000.00 0.00 0.00 560,000.00 0.00 3114 Transient Occupancy Tax 5,190,000.00 0.00 0.00 5,190,000.00 0.00 3115 Business License 1,215,000.00 69,585.20 69,585.20 1,145,414.80 5.73 3120 Utility User Tax 2,502,252.00 238.87 238.87 2,502,013.13 0.01 3122 Property tax In-lieu of Veh Lic Fees 3,972,872.00 0.00 0.00 3,972,872.00 0.00 3123 Frontier Cable Franchise Fee 60,000.00 0.00 0.00 60,000.00 0.00 Total Taxes 40,951,732.00 44,202.21 44,202.21 40,907,529.79 0.11 3200 Licenses And Permits
3202 Dog Licenses 34,000.00 513.00 513.00 33,487.00 1.51 3204 Building Permits 650,000.00 103,366.43 103,366.43 546,633.57 15.90 3205 Electric Permits 199,500.00 14,217.00 14,217.00 185,283.00 7.13 Page: 1
09/18/2025
CITY OF HERMOSA BEACH
2 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 147,000.00 8,072.00 8,072.00 138,928.00 5.49 3207 Occupancy Permits 300.00 0.00 0.00 300.00 0.00
3209 Garage Sales 100.00 40.00 40.00 60.00 40.00
3211 Banner Permits 1,500.00 0.00 0.00 1,500.00 0.00
3214 Amplified Sound Permit 7,311.00 1,695.00 1,695.00 5,616.00 23.18 3215 Temporary Sign Permit 412.00 0.00 0.00 412.00 0.00 3217 Open Fire Permit 800.00 84.00 84.00 716.00 10.50
3219 Newsrack Permits 145.00 0.00 0.00 145.00 0.00
3226 Admin Permit - Limited Outdoor Seating 543.00 0.00 0.00 543.00 0.00 3227 Mechanical Permits 94,500.00 10,888.00 10,888.00 83,612.00 11.52 3228 Concealed Weapons Permit 1,500.00 0.00 0.00 1,500.00 0.00 3229 Private Special Event Permit 1,798.00 899.00 899.00 899.00 50.00 3230 Temporary Minor Special Event Permit 4,011.00 621.00 621.00 3,390.00 15.48 3236 Drone Permit Fee 2,330.00 0.00 0.00 2,330.00 0.00
3239 A-Frame sign Permit 196.00 0.00 0.00 196.00 0.00
Total Licenses And Permits 1,145,946.00 140,395.43 140,395.43 1,005,550.57 12.25 3300 Fines & Forfeitures
3301 Municipal Court Fines 65,000.00 145.00 145.00 64,855.00 0.22 3302 Court Fines /Parking 1,430,000.00 196,040.00 196,040.00 1,233,960.00 13.71 3305 Administrative Fines 46,000.00 4,600.00 4,600.00 41,400.00 10.00 3306 Nuisance Abatement- Restrooms 10,500.00 1,050.00 1,050.00 9,450.00 10.00 Total Fines & Forfeitures 1,551,500.00 201,835.00 201,835.00 1,349,665.00 13.01 Page: 2
09/18/2025
CITY OF HERMOSA BEACH
3 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 380,081.00 -43,006.28 -43,006.28 423,087.28 -11.32 3404 Community Center Leases 34,184.00 2,116.80 2,116.80 32,067.20 6.19 3405 Community Center Rentals 379,500.00 16,151.82 16,151.82 363,348.18 4.26 3406 Community Center Theatre 135,000.00 8,473.75 8,473.75 126,526.25 6.28 3418 Special Events 115,000.00 9,217.00 9,217.00 105,783.00 8.01 3422 Beach/Plaza Promotions 56,324.00 18,727.00 18,727.00 37,597.00 33.25 3425 Ground Lease 60,631.00 4,700.04 4,700.04 55,930.96 7.75 3427 Cell Site License- Sprint 101,356.00 8,342.10 8,342.10 93,013.90 8.23 3428 Cell Site License - Verizon 80,530.00 3,322.16 3,322.16 77,207.84 4.13 3429 Inmate Phone Services 96.00 0.00 0.00 96.00 0.00
3431 Storage Facility Operating Lease 278,200.00 22,510.18 22,510.18 255,689.82 8.09 3432 Film Permits 70,000.00 2,452.00 2,452.00 67,548.00 3.50 3435 Cell Site License- Crown Castle 644.00 0.00 0.00 644.00 0.00 3450 Investment Discount 9,286.00 1,013.78 1,013.78 8,272.22 10.92 3475 Investment Premium -67.00 -25.00 -25.00 -42.00 37.31 Total Use Of Money & Property 1,700,765.00 53,995.35 53,995.35 1,646,769.65 3.17 3500 Intergovernmental/State
3507 Highway Maintenance 12,000.00 0.00 0.00 12,000.00 0.00 3509 Homeowner Property Tax Relief 76,000.00 0.00 0.00 76,000.00 0.00 3510 POST 27,799.00 0.00 0.00 27,799.00 0.00
3511 STC-Service Officer Training 6,615.00 0.00 0.00 6,615.00 0.00 Page: 3
09/18/2025
CITY OF HERMOSA BEACH
4 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3575 VLF Coll Excess of $14m-Rev code 11001.5 31,000.00 0.00 0.00 31,000.00 0.00 Total Intergovernmental/State 153,414.00 0.00 0.00 153,414.00 0.00 3800 Current Service Charges
3801 Residential Inspection 57,400.00 3,366.00 3,366.00 54,034.00 5.86 3802 Planning Sign Permit/Master Sign Program 16,000.00 1,590.00 1,590.00 14,410.00 9.94 3804 General Plan Maintenance Fees 94,000.00 8,328.00 8,328.00 85,672.00 8.86 3805 Amendment to Planning Entitlement 15,591.00 0.00 0.00 15,591.00 0.00 3808 Zone Variance Review 0.00 4,674.00 4,674.00 -4,674.00 0.00 3809 Tentative Map Review 17,031.00 5,836.00 5,836.00 11,195.00 34.27 3810 Final Map Review 2,295.00 0.00 0.00 2,295.00 0.00
3812 Conditional Use Permit - Comm/Other 23,600.00 0.00 0.00 23,600.00 0.00 3813 Plan Check Fees 320,000.00 66,686.92 66,686.92 253,313.08 20.84 3815 Public Works Services 120,000.00 14,335.00 14,335.00 105,665.00 11.95 3816 Utility Trench Service Connect Permit 100,000.00 4,718.00 4,718.00 95,282.00 4.72 3817 Address Change Request Fee 6,575.00 1,204.00 1,204.00 5,371.00 18.31 3818 Police Services 420.00 374.00 374.00 46.00 89.05
3821 Daily Permit Lot A/Parking Structure 11,000.00 2,700.00 2,700.00 8,300.00 24.55 3823 Special Event Security/Police 25,000.00 1,160.00 1,160.00 23,840.00 4.64 3824 500' Noticing 19,560.00 0.00 0.00 19,560.00 0.00
3825 Public Notice Posting 3,984.00 904.00 904.00 3,080.00 22.69 3827 Library Grounds Maintenance 6,090.00 0.00 0.00 6,090.00 0.00 3831 Non-Utility Street Excavation Permit 40,000.00 807.00 807.00 39,193.00 2.02 3834 Encroachment Permit 4,500.00 3,072.00 3,072.00 1,428.00 68.27 Page: 4
09/18/2025
CITY OF HERMOSA BEACH
5 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3836 Refund Transaction Fee 4,500.00 464.00 464.00 4,036.00 10.31 3837 Returned Check Charge 1,000.00 0.00 0.00 1,000.00 0.00 3839 Photocopy Charges 0.00 45.00 45.00 -45.00 0.00
3840 Ambulance Transport 943,900.00 82,778.02 82,778.02 861,121.98 8.77 3841 Police Towing 164,948.00 0.00 0.00 164,948.00 0.00 3842 Parking Meters 3,360,000.00 412,810.31 412,810.31 2,947,189.69 12.29 3843 Parking Permits-Annual 390,000.00 20,122.00 20,122.00 369,878.00 5.16 3844 Daily Parking Permits 4,000.00 1,404.00 1,404.00 2,596.00 35.10 3845 Lot A Revenue 800,000.00 108,062.18 108,062.18 691,937.82 13.51 3846 No Pier Pkg Structure Revenue 705,000.00 111,127.52 111,127.52 593,872.48 15.76 3848 Driveway Permits 2,000.00 176.00 176.00 1,824.00 8.80 3850 Contractors Permits 30,000.00 4,449.00 4,449.00 25,551.00 14.83 3852 Recreation Program Transaction Fee 75,000.00 6,449.24 6,449.24 68,550.76 8.60 3855 Bus Passes 200.00 5.00 5.00 195.00 2.50
3856 500' - 2nd Noticing 1,950.00 0.00 0.00 1,950.00 0.00 3857 Parking Plan Application 16,332.00 0.00 0.00 16,332.00 0.00 3858 Monthly Permit Lot A/Parking Structure 9,000.00 500.00 500.00 8,500.00 5.56 3862 Alarm Permit Fee 6,192.00 504.00 504.00 5,688.00 8.14 3865 Lot B Revenue 193,100.00 18,147.66 18,147.66 174,952.34 9.40 3867 Precise Development Plans 44,157.00 0.00 0.00 44,157.00 0.00 3868 Public Noticing/300 Ft Radius 8,480.00 4,028.00 4,028.00 4,452.00 47.50 3877 Business License Registration 16,845.00 2,229.00 2,229.00 14,616.00 13.23 3879 Business License Renewal Fee 48,000.00 5,280.00 5,280.00 42,720.00 11.00 3883 Final/Tentative Map Extension 3,588.00 0.00 0.00 3,588.00 0.00 Page: 5
09/18/2025
CITY OF HERMOSA BEACH
6 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3884 Lot Line Adjustment 10,659.00 1,826.00 1,826.00 8,833.00 17.13 3888 Slope/Grade Height Determination 10,293.00 2,645.25 2,645.25 7,647.75 25.70 3890 300 Ft Radius Noticing/Appeal to CC 263.00 0.00 0.00 263.00 0.00 3893 Contract Recreation Classes 770,000.00 63,594.56 63,594.56 706,405.44 8.26 3894 Other Recreation Programs 193,799.00 3,855.00 3,855.00 189,944.00 1.99 3895 Zoning Information Letters 2,310.00 0.00 0.00 2,310.00 0.00 3899 Condo - CUP/PDP 36,962.00 18,897.00 18,897.00 18,065.00 51.13 Total Current Service Charges 8,735,524.00 989,153.66 989,153.66 7,746,370.34 11.32 3900 Other Revenue
3903 Contributions Non Govt 0.00 3,957.32 3,957.32 -3,957.32 0.00 3907 Pkg Str Utility Reimb From Beach House 10,000.00 908.78 908.78 9,091.22 9.09 3908 Hermosa Sr Ctr Donations/Memberships 4,700.00 609.00 609.00 4,091.00 12.96 3909 Concert Series Doantions/Sponsorships 3,500.00 2,500.00 2,500.00 1,000.00 71.43 3914 Planning EIR Admin Reimbursement 10,000.00 0.00 0.00 10,000.00 0.00 3955 Operating Transfers In 361,054.00 30,087.84 30,087.84 330,966.16 8.33 3960 Frontier PEG Grant-formerly Verizon 10,000.00 0.00 0.00 10,000.00 0.00 3968 Spectrum PEG Grant-formerly TWC 30,000.00 0.00 0.00 30,000.00 0.00 Total Other Revenue 429,254.00 38,062.94 38,062.94 391,191.06 8.87 6800 Current Service Charges Continued
6801 Mural Review 2,248.00 0.00 0.00 2,248.00 0.00
6804 Temporary Use Permit 1,146.00 0.00 0.00 1,146.00 0.00 6809 Categorical Exemption 4,540.00 932.00 932.00 3,608.00 20.53 Page: 6
09/18/2025
CITY OF HERMOSA BEACH
7 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6810 Deed Restriction/Covenant Review 20,800.00 1,710.00 1,710.00 19,090.00 8.22 6811 Landscape Plan Review 5,370.00 0.00 0.00 5,370.00 0.00 6813 Director's Determination 846.00 322.00 322.00 524.00 38.06 6818 New/Modified Business Zoning Review 15,400.00 1,659.00 1,659.00 13,741.00 10.77 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 5,040.00 1,350.00 1,350.00 3,690.00 26.79 6822 Temporary Certificate of Occupancy 490.00 0.00 0.00 490.00 0.00 6825 Clean Bay Restaurant - NPDES Inspection 0.00 2,918.20 2,918.20 -2,918.20 0.00 6828 Public Improvement Plan Check 51,000.00 10,522.00 10,522.00 40,478.00 20.63 6832 DUI Collision Response 2,000.00 0.00 0.00 2,000.00 0.00 6834 Citation Sign-off 1,320.00 60.00 60.00 1,260.00 4.55 6837 Deceased Animal Pickup 148.00 0.00 0.00 148.00 0.00 6840 Multiple Dog Review 276.00 0.00 0.00 276.00 0.00
6849 Traffic Plan Review 0.00 150.00 150.00 -150.00 0.00 6851 Bus. License State Mandated Fee (CASp) 7,800.00 1,240.00 1,240.00 6,560.00 15.90 6852 Tobacco Retailer Renewal 3,000.00 1,280.00 1,280.00 1,720.00 42.67 6860 Refuse Lien Fees/Athens 900.00 0.00 0.00 900.00 0.00 6861 Oversized Vehicle Permit 324.00 54.00 54.00 270.00 16.67 6867 Credit Card Processing Fee 52,000.00 7,535.03 7,535.03 44,464.97 14.49 6871 Sewer Service Charge Rebate -14,000.00 -569.48 -569.48 -13,430.52 4.07 6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 168.00 168.00 -168.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 0.00 998.00 0.00 6881 Public Tree Removal Permit 500.00 238.00 238.00 262.00 47.60 6882 Sidewalk Vending Permit 409.00 0.00 0.00 409.00 0.00 Page: 7
09/18/2025
CITY OF HERMOSA BEACH
8 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6883 Short-term Vacation Rental Permit 33,518.00 0.00 0.00 33,518.00 0.00 6884 M-1 Limited Event Permit 544.00 0.00 0.00 544.00 0.00 6885 Temporary Outdoor Dining/Retail Permit 1,826.00 0.00 0.00 1,826.00 0.00 6887 Minor Planning Sign Review 274.00 0.00 0.00 274.00 0.00 6890 Outdoor Dining Encroachments 604,000.00 112,809.56 112,809.56 491,190.44 18.68 6891 Employee Lot C, 24 Hour Permit 84,400.00 6,150.00 6,150.00 78,250.00 7.29 6892 Employee Lot C, Daytime Permit 67,998.00 7,999.00 7,999.00 59,999.00 11.76 Total Current Service Charges Continued 956,113.00 156,527.31 156,527.31 799,585.69 16.37 Total General Fund 55,624,248.00 1,624,171.90 1,624,171.90 54,000,076.10 2.92 Page: 8
09/18/2025
CITY OF HERMOSA BEACH
9 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
105 Lightg/Landscapg Dist Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3101 Current Year Secured 458,769.00 0.00 0.00 458,769.00 0.00 3105 Assessment Rebates 0.00 -123.05 -123.05 123.05 0.00 Total Taxes 458,769.00 -123.05 -123.05 458,892.05 -0.03 3400 Use Of Money & Property
3401 Interest Income 9,288.00 -40.00 -40.00 9,328.00 -0.43 3450 Investment Discount 22.00 4.57 4.57 17.43 20.77
3475 Investment Premium 0.00 -0.11 -0.11 0.11 0.00
Total Use Of Money & Property 9,310.00 -35.54 -35.54 9,345.54 -0.38 3900 Other Revenue
3955 Operating Transfers In 400,335.00 33,361.25 33,361.25 366,973.75 8.33 Total Other Revenue 400,335.00 33,361.25 33,361.25 366,973.75 8.33 Total Lightg/Landscapg Dist Fund 868,414.00 33,202.66 33,202.66 835,211.34 3.82 Page: 9
09/18/2025
CITY OF HERMOSA BEACH
10 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 23,391.00 -4,875.38 -4,875.38 28,266.38 -20.84 3450 Investment Discount 682.00 20.82 20.82 661.18 3.05 3475 Investment Premium -5.00 -0.51 -0.51 -4.49 10.20
Total Use Of Money & Property 24,068.00 -4,855.07 -4,855.07 28,923.07 -20.17 3500 Intergovernmental/State
3501 Section 2106 Allocation 75,939.00 0.00 0.00 75,939.00 0.00 3502 Section 2107 Allocation 173,697.00 0.00 0.00 173,697.00 0.00 3503 Section 2107.5 Allocation 4,000.00 0.00 0.00 4,000.00 0.00 3512 Section 2105 (Prop 111) 127,397.00 0.00 0.00 127,397.00 0.00 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 184,586.00 0.00 0.00 184,586.00 0.00 3567 Road Maintenance Rehab Account 533,814.00 0.00 0.00 533,814.00 0.00 Total Intergovernmental/State 1,099,433.00 0.00 0.00 1,099,433.00 0.00 Total State Gas Tax Fund 1,123,501.00 -4,855.07 -4,855.07 1,128,356.07 -0.43 Page: 10
09/18/2025
CITY OF HERMOSA BEACH
11 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
116 TDA 3 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3522 TDA Article 3 Local 15,257.00 0.00 0.00 15,257.00 0.00 Total TDA 3 Fund 15,257.00 0.00 0.00 15,257.00 0.00
Page: 11
09/18/2025
CITY OF HERMOSA BEACH
12 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 4,587.00 108.60 108.60 4,478.40 2.37 3450 Investment Discount 187.00 11.87 11.87 175.13 6.35 3475 Investment Premium -1.00 -0.29 -0.29 -0.71 29.00
Total Use Of Money & Property 4,773.00 120.18 120.18 4,652.82 2.52 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 0.00 0.00 64,000.00 0.00 Total Current Service Charges 64,000.00 0.00 0.00 64,000.00 0.00 Total AB939 Fund 68,773.00 120.18 120.18 68,652.82 0.17 Page: 12
09/18/2025
CITY OF HERMOSA BEACH
13 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
121 Prop A Open Space Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3600 Intergovernmental/County
3608 Maintenance Allocation 18,000.00 0.00 0.00 18,000.00 0.00 Total Prop A Open Space Fund 18,000.00 0.00 0.00 18,000.00 0.00 Page: 13
09/18/2025
CITY OF HERMOSA BEACH
14 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
122 Tyco Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 7,430.00 2,737.11 2,737.11 4,692.89 36.84 3426 Easement Agreement 343,824.00 85,956.12 85,956.12 257,867.88 25.00 3450 Investment Discount 1,527.00 151.92 151.92 1,375.08 9.95 3475 Investment Premium -11.00 -3.75 -3.75 -7.25 34.09
Total Tyco Fund 352,770.00 88,841.40 88,841.40 263,928.60 25.18 Page: 14
09/18/2025
CITY OF HERMOSA BEACH
15 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 1,415.00 -274.99 -274.99 1,689.99 -19.43 3450 Investment Discount 254.00 24.19 24.19 229.81 9.52 3475 Investment Premium -2.00 -0.60 -0.60 -1.40 30.00
Total Use Of Money & Property 1,667.00 -251.40 -251.40 1,918.40 -15.08 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 119,193.00 -251.40 -251.40 119,444.40 -0.21 Page: 15
09/18/2025
CITY OF HERMOSA BEACH
16 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 189.00 1.18 1.18 187.82 0.62
3450 Investment Discount 5.00 0.49 0.49 4.51 9.80
3475 Investment Premium 0.00 -0.01 -0.01 0.01 0.00
Total Use Of Money & Property 194.00 1.66 1.66 192.34 0.86 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Bayview Dr Dist Admin Exp Fund 194.00 1.66 1.66 192.34 0.86 Page: 16
09/18/2025
CITY OF HERMOSA BEACH
17 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 -0.01 -0.01 1.01 -1.00
Total Loma Dist Admin Exp Fund 1.00 -0.01 -0.01 1.01 -1.00 Page: 17
09/18/2025
CITY OF HERMOSA BEACH
18 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 103.00 1.10 1.10 101.90 1.07
3450 Investment Discount 3.00 0.12 0.12 2.88 4.00
Total Use Of Money & Property 106.00 1.22 1.22 104.78 1.15 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Beach Dr Assmnt Dist Admin Exp Fund 106.00 1.22 1.22 104.78 1.15 Page: 18
09/18/2025
CITY OF HERMOSA BEACH
19 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 0.01 -0.01 0.00
Total Use Of Money & Property 0.00 0.01 0.01 -0.01 0.00 3700 Intergovernmental/Federal
3720 Americans with Disabilities Act 184,000.00 0.00 0.00 184,000.00 0.00 Total Intergovernmental/Federal 184,000.00 0.00 0.00 184,000.00 0.00 Total Community Dev Block Grant 184,000.00 0.01 0.01 183,999.99 0.00 Page: 19
09/18/2025
CITY OF HERMOSA BEACH
20 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
145 Proposition A Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3117 Proposition A Transit 493,759.00 44,330.34 44,330.34 449,428.66 8.98 Total Taxes 493,759.00 44,330.34 44,330.34 449,428.66 8.98 3400 Use Of Money & Property
3401 Interest Income 17,721.00 -6,112.21 -6,112.21 23,833.21 -34.49 3450 Investment Discount 442.00 15.99 15.99 426.01 3.62 3475 Investment Premium -3.00 -0.39 -0.39 -2.61 13.00
Total Use Of Money & Property 18,160.00 -6,096.61 -6,096.61 24,256.61 -33.57 3800 Current Service Charges
3853 Dial-A-Taxi Program 0.00 -122.00 -122.00 122.00 0.00 Total Current Service Charges 0.00 -122.00 -122.00 122.00 0.00 Total Proposition A Fund 511,919.00 38,111.73 38,111.73 473,807.27 7.44 Page: 20
09/18/2025
CITY OF HERMOSA BEACH
21 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
146 Proposition C Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3118 Proposition C Local Return 409,560.00 36,770.74 36,770.74 372,789.26 8.98 Total Taxes 409,560.00 36,770.74 36,770.74 372,789.26 8.98 3400 Use Of Money & Property
3401 Interest Income 13,590.00 306.29 306.29 13,283.71 2.25 3450 Investment Discount 1,009.00 64.07 64.07 944.93 6.35 3475 Investment Premium -7.00 -1.58 -1.58 -5.42 22.57
Total Use Of Money & Property 14,592.00 368.78 368.78 14,223.22 2.53 Total Proposition C Fund 424,152.00 37,139.52 37,139.52 387,012.48 8.76 Page: 21
09/18/2025
CITY OF HERMOSA BEACH
22 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
147 Measure R Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3119 Measure R Local Return Funds 307,170.00 27,574.65 27,574.65 279,595.35 8.98 Total Taxes 307,170.00 27,574.65 27,574.65 279,595.35 8.98 3400 Use Of Money & Property
3401 Interest Income 6,380.00 -4,482.88 -4,482.88 10,862.88 -70.26 3450 Investment Discount 611.00 37.82 37.82 573.18 6.19 3475 Investment Premium -4.00 -0.93 -0.93 -3.07 23.25
Total Use Of Money & Property 6,987.00 -4,445.99 -4,445.99 11,432.99 -63.63 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 314,157.00 23,128.66 23,128.66 291,028.34 7.36 Page: 22
09/18/2025
CITY OF HERMOSA BEACH
23 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
148 Measure M
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3131 Measure M Local Return Funds 348,126.00 31,299.65 31,299.65 316,826.35 8.99 Total Taxes 348,126.00 31,299.65 31,299.65 316,826.35 8.99 3400 Use Of Money & Property
3401 Interest Income 7,291.00 -4,074.67 -4,074.67 11,365.67 -55.89 3450 Investment Discount 290.00 6.59 6.59 283.41 2.27
3475 Investment Premium -2.00 -0.16 -0.16 -1.84 8.00
Total Use Of Money & Property 7,579.00 -4,068.24 -4,068.24 11,647.24 -53.68 Total Measure M 355,705.00 27,231.41 27,231.41 328,473.59 7.66 Page: 23
09/18/2025
CITY OF HERMOSA BEACH
24 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
149 Measure W Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3100 Taxes
3132 Measure W Local Returns 150,000.00 0.00 0.00 150,000.00 0.00 Total Taxes 150,000.00 0.00 0.00 150,000.00 0.00
3400 Use Of Money & Property
3401 Interest Income 7,783.00 695.51 695.51 7,087.49 8.94 3450 Investment Discount 526.00 77.14 77.14 448.86 14.67 3475 Investment Premium -4.00 -1.90 -1.90 -2.10 47.50
Total Use Of Money & Property 8,305.00 770.75 770.75 7,534.25 9.28 3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 158,305.00 770.75 770.75 157,534.25 0.49 Page: 24
09/18/2025
CITY OF HERMOSA BEACH
25 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
150 Grants Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3500 Intergovernmental/State
3562 State Homeland Security Grant Program 65,000.00 0.00 0.00 65,000.00 0.00 Total Intergovernmental/State 65,000.00 0.00 0.00 65,000.00 0.00 3700 Intergovernmental/Federal
3757 CalOES Grant - Tsunami Siren 70,300.00 0.00 0.00 70,300.00 0.00 Total Intergovernmental/Federal 70,300.00 0.00 0.00 70,300.00 0.00 3900 Other Revenue
3926 Opioid Settlement- Distributor 30,000.00 0.00 0.00 30,000.00 0.00 3927 Opioid Settlement- NOAT* 10,000.00 0.00 0.00 10,000.00 0.00 3928 Opioid Settlement- Janssen 10,000.00 0.00 0.00 10,000.00 0.00 Total Other Revenue 50,000.00 0.00 0.00 50,000.00 0.00
Total Grants Fund 185,300.00 0.00 0.00 185,300.00 0.00
Page: 25
09/18/2025
CITY OF HERMOSA BEACH
26 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 500.00 81.29 81.29 418.71 16.26
3450 Investment Discount 76.00 9.36 9.36 66.64 12.32
3475 Investment Premium -1.00 -0.23 -0.23 -0.77 23.00
Total Use Of Money & Property 575.00 90.42 90.42 484.58 15.73 3500 Intergovernmental/State
3538 AQMD Emission Control AB2766 25,000.00 0.00 0.00 25,000.00 0.00 Total Intergovernmental/State 25,000.00 0.00 0.00 25,000.00 0.00 Total Air Quality Mgmt Dist Fund 25,575.00 90.42 90.42 25,484.58 0.35 Page: 26
09/18/2025
CITY OF HERMOSA BEACH
27 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 150,000.00 0.00 0.00 150,000.00 0.00 Total Taxes 150,000.00 0.00 0.00 150,000.00 0.00
3400 Use Of Money & Property
3401 Interest Income 10,831.00 317.82 317.82 10,513.18 2.93 3450 Investment Discount 363.00 36.30 36.30 326.70 10.00 3475 Investment Premium -3.00 -0.90 -0.90 -2.10 30.00
Total Use Of Money & Property 11,191.00 353.22 353.22 10,837.78 3.16 Total Supp Law Enf Serv Fund (SLESF) 161,191.00 353.22 353.22 160,837.78 0.22 Page: 27
09/18/2025
CITY OF HERMOSA BEACH
28 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
157 FEMA/Cal OES
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3700 Intergovernmental/Federal
Total FEMA/Cal OES 0.00 0.00 0.00 0.00 0.00
Page: 28
09/18/2025
CITY OF HERMOSA BEACH
29 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
160 Sewer Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 39,985.00 694.77 694.77 39,290.23 1.74 3450 Investment Discount 2,950.00 232.81 232.81 2,717.19 7.89 3475 Investment Premium -21.00 -5.74 -5.74 -15.26 27.33 Total Use Of Money & Property 42,914.00 921.84 921.84 41,992.16 2.15 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 1,800.00 483.00 483.00 1,317.00 26.83 3832 Sewer Lateral Installation 17,000.00 2,868.00 2,868.00 14,132.00 16.87 Total Current Service Charges 26,800.00 3,351.00 3,351.00 23,449.00 12.50 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 1,247,000.00 0.00 0.00 1,247,000.00 0.00 Total Current Service Charges Continued 1,247,000.00 0.00 0.00 1,247,000.00 0.00 Page: 29
09/18/2025
CITY OF HERMOSA BEACH
30 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
Total Sewer Fund 1,316,714.00 4,272.84 4,272.84 1,312,441.16 0.32 161 Storm Drains Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 23,215.00 22,986.62 22,986.62 228.38 99.02 3450 Investment Discount 1,850.00 184.75 184.75 1,665.25 9.99 3475 Investment Premium -13.00 -4.56 -4.56 -8.44 35.08
Total Use Of Money & Property 25,052.00 23,166.81 23,166.81 1,885.19 92.47 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 58,333.33 641,666.67 8.33 Total Other Revenue 700,000.00 58,333.33 58,333.33 641,666.67 8.33 Total Storm Drains Fund 750,052.00 81,500.14 81,500.14 668,551.86 10.87 Page: 30
09/18/2025
CITY OF HERMOSA BEACH
31 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 10,659.00 18.81 18.81 10,640.19 0.18 3450 Investment Discount 413.00 38.27 38.27 374.73 9.27 3475 Investment Premium -3.00 -0.94 -0.94 -2.06 31.33
Total Asset Seizure/Forft Fund 11,069.00 56.14 56.14 11,012.86 0.51 Page: 31
09/18/2025
CITY OF HERMOSA BEACH
32 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
180 Fire Protection Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 166.00 16.24 16.24 149.76 9.78
3450 Investment Discount 0.00 1.06 1.06 -1.06 0.00
3475 Investment Premium 0.00 -0.03 -0.03 0.03 0.00
Total Use Of Money & Property 166.00 17.27 17.27 148.73 10.40 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 766.86 766.86 3,233.14 19.17 Total Other Revenue 4,000.00 766.86 766.86 3,233.14 19.17 Total Fire Protection Fund 4,166.00 784.13 784.13 3,381.87 18.82 Page: 32
09/18/2025
CITY OF HERMOSA BEACH
33 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
190 RTI Undersea Cable
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 34,343.00 925.71 925.71 33,417.29 2.70 3426 Easement Cable 1-2nd Street 93,900.00 23,475.00 23,475.00 70,425.00 25.00 3427 Easement Cable 2-Longfellow 75,120.00 18,780.00 18,780.00 56,340.00 25.00 3428 Easement Cable 3-25th St 71,990.00 17,997.50 17,997.50 53,992.50 25.00 3450 Investment Discount 839.00 82.03 82.03 756.97 9.78 3475 Investment Premium -6.00 -2.02 -2.02 -3.98 33.67
Total RTI Undersea Cable 276,186.00 61,258.22 61,258.22 214,927.78 22.18 Page: 33
09/18/2025
CITY OF HERMOSA BEACH
34 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 12,301.00 -239.76 -239.76 12,540.76 -1.95 3450 Investment Discount 301.00 27.90 27.90 273.10 9.27 3475 Investment Premium -2.00 -0.69 -0.69 -1.31 34.50
Total RTI Tidelands 12,600.00 -212.55 -212.55 12,812.55 -1.69 Page: 34
09/18/2025
CITY OF HERMOSA BEACH
35 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 728,200.00 0.00 0.00 728,200.00 0.00 Total 2015 Lease Revenue Bonds 728,200.00 0.00 0.00 728,200.00 0.00 Page: 35
09/18/2025
CITY OF HERMOSA BEACH
36 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
301 Capital Improvement Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 172,495.00 1,802.07 1,802.07 170,692.93 1.04 3450 Investment Discount 9,257.00 747.45 747.45 8,509.55 8.07 3475 Investment Premium -67.00 -18.43 -18.43 -48.57 27.51 Total Use Of Money & Property 181,685.00 2,531.09 2,531.09 179,153.91 1.39 3500 Intergovernmental/State
Total Intergovernmental/State 0.00 0.00 0.00 0.00 0.00
3900 Other Revenue
3955 Operating Transfers In 90,000.00 7,500.00 7,500.00 82,500.00 8.33 Total Other Revenue 90,000.00 7,500.00 7,500.00 82,500.00 8.33 Total Capital Improvement Fund 271,685.00 10,031.09 10,031.09 261,653.91 3.69 Page: 36
09/18/2025
CITY OF HERMOSA BEACH
37 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3922 Other Financing Sources 4,031,600.00 0.00 0.00 4,031,600.00 0.00 Total Greenwich Village N Utility Undergrnd Im 4,031,600.00 0.00 0.00 4,031,600.00 0.00 Page: 37
09/18/2025
CITY OF HERMOSA BEACH
38 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 1,798.00 44.58 44.58 1,753.42 2.48 3450 Investment Discount 44.00 4.78 4.78 39.22 10.86
3475 Investment Premium 0.00 -0.12 -0.12 0.12 0.00
Total Bayview Dr Redemption Fund 2004-2 1,842.00 49.24 49.24 1,792.76 2.67 Page: 38
09/18/2025
CITY OF HERMOSA BEACH
39 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 94.00 2.25 2.25 91.75 2.39
3450 Investment Discount 2.00 0.25 0.25 1.75 12.50
3475 Investment Premium 0.00 -0.01 -0.01 0.01 0.00
Total Lwr Pier Dist Redemption Fund 96.00 2.49 2.49 93.51 2.59 Page: 39
09/18/2025
CITY OF HERMOSA BEACH
40 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 376.00 1.46 1.46 374.54 0.39
3450 Investment Discount 9.00 0.16 0.16 8.84 1.78
Total Beach Dr Assessment Dist Redemption Fund 385.00 1.62 1.62 383.38 0.42 Page: 40
09/18/2025
CITY OF HERMOSA BEACH
41 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 138.00 3.31 3.31 134.69 2.40
3450 Investment Discount 3.00 0.36 0.36 2.64 12.00
3475 Investment Premium 0.00 -0.01 -0.01 0.01 0.00
Total Beach Dr Assessment Dist Reserve Fund 141.00 3.66 3.66 137.34 2.60 Page: 41
09/18/2025
CITY OF HERMOSA BEACH
42 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 452.00 10.84 10.84 441.16 2.40
3450 Investment Discount 11.00 1.19 1.19 9.81 10.82
3475 Investment Premium 0.00 -0.03 -0.03 0.03 0.00
Total Bayview Dr Reserve Fund 2004-2 463.00 12.00 12.00 451.00 2.59 Page: 42
09/18/2025
CITY OF HERMOSA BEACH
43 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
705 Insurance Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3800 Current Service Charges
3880 Insurance Service Charges 4,338,529.00 361,545.00 361,545.00 3,976,984.00 8.33 Total Current Service Charges 4,338,529.00 361,545.00 361,545.00 3,976,984.00 8.33 3900 Other Revenue
3904 General Miscellaneous 0.00 8,581.22 8,581.22 -8,581.22 0.00 Total Other Revenue 0.00 8,581.22 8,581.22 -8,581.22 0.00 Total Insurance Fund 4,338,529.00 370,126.22 370,126.22 3,968,402.78 8.53 Page: 43
09/18/2025
CITY OF HERMOSA BEACH
44 1:06PM
revstat.rpt Revenue Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 8,545.00 94,012.00 8.33 3885 Comm Equip/Business Mach Charges 1,014,968.00 84,582.00 84,582.00 930,386.00 8.33 3889 Vehicle/Equip Replacement Charges 745,468.00 62,122.34 62,122.34 683,345.66 8.33 Total Current Service Charges 1,862,993.00 155,249.34 155,249.34 1,707,743.66 8.33 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
6800 Current Service Charges Continued
6866 Records Technology Fee 90,000.00 13,811.16 13,811.16 76,188.84 15.35 Total Current Service Charges Continued 90,000.00 13,811.16 13,811.16 76,188.84 15.35 Total Equipment Replacement Fund 1,952,993.00 169,060.50 169,060.50 1,783,932.50 8.66 Grand Total 74,207,482.00 2,565,004.00 2,565,004.00 71,642,478.00 3.46 Page: 44
09/18/2025
CITY OF HERMOSA BEACH
1 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
1101 City Council
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
1101-4100 Salaries and Benefits
1101-4102 Regular Salaries 53,958.00 4,496.51 4,496.51 0.00 49,461.49 8.33 1101-4111 Accrual Cash In 3,368.00 0.00 0.00 0.00 3,368.00 0.00 1101-4112 Part Time/Temporary 50,880.00 4,240.00 4,240.00 0.00 46,640.00 8.33 1101-4180 Retirement 55,852.00 4,961.12 4,961.12 0.00 50,890.88 8.88 1101-4188 Employee Benefits 63,571.00 5,273.09 5,273.09 0.00 58,297.91 8.29 1101-4189 Medicare Benefits 1,520.00 126.71 126.71 0.00 1,393.29 8.34 Total Salaries and Benefits 229,149.00 19,097.43 19,097.43 0.00 210,051.57 8.33 1101-4200 Contract Services
1101-4201 Contract Serv/Private 33,000.00 0.00 0.00 0.00 33,000.00 0.00 Total Contract Services 33,000.00 0.00 0.00 0.00 33,000.00 0.00 1101-4300 Materials/Supplies/Other
1101-4304 Telephone 250.00 0.00 0.00 0.00 250.00 0.00
1101-4305 Office Oper Supplies 17,000.00 76.10 76.10 48.26 16,875.64 0.73 1101-4315 Membership 38,343.00 20,816.35 20,816.35 0.00 17,526.65 54.29 1101-4317 Conference/Training 28,000.00 990.00 990.00 176.40 26,833.60 4.17 1101-4319 Special Events 37,400.00 0.00 0.00 3,380.00 34,020.00 9.04 1101-4394 Building Maintenance Charges 3,620.00 302.00 302.00 0.00 3,318.00 8.34 1101-4396 Insurance User Charges 9,896.00 825.00 825.00 0.00 9,071.00 8.34 Total Materials/Supplies/Other 134,509.00 23,009.45 23,009.45 3,604.66 107,894.89 19.79 Total City Council 396,658.00 42,106.88 42,106.88 3,604.66 350,946.46 11.52 Page: 1
09/18/2025
CITY OF HERMOSA BEACH
2 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 386,709.00 28,642.75 28,642.75 0.00 358,066.25 7.41 1121-4111 Accrual Cash In 8,978.00 294.52 294.52 0.00 8,683.48 3.28 1121-4180 Retirement 32,890.00 2,775.75 2,775.75 0.00 30,114.25 8.44 1121-4188 Employee Benefits 80,366.00 6,505.28 6,505.28 0.00 73,860.72 8.09 1121-4189 Medicare Benefits 5,732.00 429.97 429.97 0.00 5,302.03 7.50 Total Salaries and Benefits 514,675.00 38,648.27 38,648.27 0.00 476,026.73 7.51 1121-4200 Contract Services
1121-4201 Contract Serv/Private 121,350.00 258.84 258.84 1,587.96 119,503.20 1.52 Total Contract Services 121,350.00 258.84 258.84 1,587.96 119,503.20 1.52 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 800.00 22.99 22.99 0.00 777.01 2.87 1121-4305 Office Oper Supplies 10,000.00 164.63 164.63 1,361.63 8,473.74 15.26 1121-4315 Membership 1,550.00 0.00 0.00 300.00 1,250.00 19.35 1121-4317 Conference/Training 10,000.00 0.00 0.00 453.25 9,546.75 4.53 1121-4323 Public Noticing 18,000.00 -768.00 -768.00 0.00 18,768.00 4.27 1121-4390 Communications Equipment Chrgs 8,566.00 714.00 714.00 0.00 7,852.00 8.34 1121-4394 Building Maintenance Charges 612.00 51.00 51.00 0.00 561.00 8.33 1121-4396 Insurance User Charges 29,948.00 2,496.00 2,496.00 0.00 27,452.00 8.33 Total Materials/Supplies/Other 79,476.00 2,680.62 2,680.62 2,114.88 74,680.50 6.03 1121-5400 Equipment/Furniture
1121-5402 Equip-More Than $1,000 9,130.00 0.00 0.00 0.00 9,130.00 0.00 Total Equipment/Furniture 9,130.00 0.00 0.00 0.00 9,130.00 0.00 Total City Clerk 724,631.00 41,587.73 41,587.73 3,702.84 679,340.43 6.25 Page: 2
09/18/2025
CITY OF HERMOSA BEACH
3 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 480,000.00 0.00 0.00 0.00 480,000.00 0.00 Total City Attorney 480,000.00 0.00 0.00 0.00 480,000.00 0.00 Page: 3
09/18/2025
CITY OF HERMOSA BEACH
4 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 221,328.00 0.00 0.00 0.00 221,328.00 0.00 Total Contract Services 221,328.00 0.00 0.00 0.00 221,328.00 0.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 0.00 0.00 0.00 200.00 0.00
Total Materials/Supplies/Other 200.00 0.00 0.00 0.00 200.00 0.00 Total City Prosecutor 221,528.00 0.00 0.00 0.00 221,528.00 0.00 Page: 4
09/18/2025
CITY OF HERMOSA BEACH
5 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 6,360.00 530.00 530.00 0.00 5,830.00 8.33 1141-4180 Retirement 501.00 45.21 45.21 0.00 455.79 9.02 1141-4188 Employee Benefits 20,791.00 2,112.74 2,112.74 0.00 18,678.26 10.16 1141-4189 Medicare Benefits 92.00 7.68 7.68 0.00 84.32 8.35 Total Salaries and Benefits 27,744.00 2,695.63 2,695.63 0.00 25,048.37 9.72 1141-4200 Contract Services
1141-4201 Contract Serv/Private 9,775.00 0.00 0.00 0.00 9,775.00 0.00 Total Contract Services 9,775.00 0.00 0.00 0.00 9,775.00 0.00 1141-4300 Materials/Supplies/Other
1141-4304 Telephone 604.00 22.99 22.99 0.00 581.01 3.81 1141-4305 Office Oper Supplies 120.00 0.00 0.00 0.00 120.00 0.00 1141-4315 Membership 110.00 125.00 125.00 0.00 -15.00 113.64 1141-4317 Conference/Training 2,405.00 0.00 0.00 0.00 2,405.00 0.00 1141-4396 Insurance User Charges 1,133.00 94.00 94.00 0.00 1,039.00 8.30 Total Materials/Supplies/Other 4,372.00 241.99 241.99 0.00 4,130.01 5.53 Total City Treasurer 41,891.00 2,937.62 2,937.62 0.00 38,953.38 7.01 Page: 5
09/18/2025
CITY OF HERMOSA BEACH
6 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 1,143,285.00 98,502.49 98,502.49 0.00 1,044,782.51 8.62 1201-4106 Regular Overtime 2,209.00 0.00 0.00 0.00 2,209.00 0.00 1201-4111 Accrual Cash In 48,100.00 0.00 0.00 0.00 48,100.00 0.00 1201-4112 Part Time/Temporary 0.00 1,920.00 1,920.00 0.00 -1,920.00 0.00 1201-4180 Retirement 148,448.00 12,248.42 12,248.42 0.00 136,199.58 8.25 1201-4188 Employee Benefits 121,837.00 9,499.19 9,499.19 0.00 112,337.81 7.80 1201-4189 Medicare Benefits 16,854.00 1,457.80 1,457.80 0.00 15,396.20 8.65 Total Salaries and Benefits 1,480,733.00 123,627.90 123,627.90 0.00 1,357,105.10 8.35 1201-4200 Contract Services
1201-4201 Contract Serv/Private 659,968.00 0.00 0.00 79,400.00 580,568.00 12.03 1201-4251 Contract Services/Gov't 78,500.00 0.00 0.00 0.00 78,500.00 0.00 Total Contract Services 738,468.00 0.00 0.00 79,400.00 659,068.00 10.75 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 134.84 134.84 0.00 4,865.16 2.70 1201-4305 Office Oper Supplies 15,800.00 1.69 1.69 0.00 15,798.31 0.01 1201-4315 Membership 4,250.00 285.00 285.00 0.00 3,965.00 6.71 1201-4317 Conference/Training 31,030.00 950.00 950.00 176.40 29,903.60 3.63 1201-4390 Communications Equipment Chrgs 62,527.00 5,211.00 5,211.00 0.00 57,316.00 8.33 1201-4394 Building Maintenance Charges 4,321.00 360.00 360.00 0.00 3,961.00 8.33 1201-4396 Insurance User Charges 97,607.00 8,134.00 8,134.00 0.00 89,473.00 8.33 Total Materials/Supplies/Other 220,535.00 15,076.53 15,076.53 176.40 205,282.07 6.92 1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 2,439,736.00 138,704.43 138,704.43 79,576.40 2,221,455.17 8.95 Page: 6
09/18/2025
CITY OF HERMOSA BEACH
7 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 703,396.00 57,349.41 57,349.41 0.00 646,046.59 8.15 1202-4106 Regular Overtime 4,000.00 0.00 0.00 0.00 4,000.00 0.00 1202-4111 Accrual Cash In 58,825.00 0.00 0.00 0.00 58,825.00 0.00 1202-4112 Part Time/Temporary 109,000.00 10,917.80 10,917.80 0.00 98,082.20 10.02 1202-4180 Retirement 134,625.00 13,223.25 13,223.25 0.00 121,401.75 9.82 1202-4188 Employee Benefits 90,489.00 7,391.84 7,391.84 0.00 83,097.16 8.17 1202-4189 Medicare Benefits 12,087.00 1,017.13 1,017.13 0.00 11,069.87 8.42 Total Salaries and Benefits 1,112,422.00 89,899.43 89,899.43 0.00 1,022,522.57 8.08 1202-4200 Contract Services
1202-4201 Contract Serv/Private 216,150.00 30,474.35 30,474.35 9,895.00 175,780.65 18.68 Total Contract Services 216,150.00 30,474.35 30,474.35 9,895.00 175,780.65 18.68 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 22.99 22.99 0.00 977.01 2.30 1202-4305 Office Oper Supplies 7,500.00 304.97 304.97 521.30 6,673.73 11.02 1202-4315 Membership 1,030.00 0.00 0.00 0.00 1,030.00 0.00 1202-4317 Conference/Training 6,800.00 0.00 0.00 0.00 6,800.00 0.00 1202-4390 Communications Equipment Chrgs 7,299.00 608.00 608.00 0.00 6,691.00 8.33 1202-4394 Building Maintenance Charges 2,113.00 176.00 176.00 0.00 1,937.00 8.33 1202-4396 Insurance User Charges 65,184.00 5,432.00 5,432.00 0.00 59,752.00 8.33 Total Materials/Supplies/Other 90,926.00 6,543.96 6,543.96 521.30 83,860.74 7.77 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 1,419,498.00 126,917.74 126,917.74 10,416.30 1,282,163.96 9.67 Page: 7
09/18/2025
CITY OF HERMOSA BEACH
8 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 244,187.00 19,714.37 19,714.37 0.00 224,472.63 8.07 1203-4106 Regular Overtime 0.00 160.60 160.60 0.00 -160.60 0.00 1203-4111 Accrual Cash In 7,948.00 5,579.72 5,579.72 0.00 2,368.28 70.20 1203-4112 Part Time Temporary 18,655.00 0.00 0.00 0.00 18,655.00 0.00 1203-4180 Retirement 20,768.00 1,282.04 1,282.04 0.00 19,485.96 6.17 1203-4188 Employee Benefits 225,659.00 20,263.59 20,263.59 0.00 205,395.41 8.98 1203-4189 Medicare Benefits 3,548.00 382.89 382.89 0.00 3,165.11 10.79 1203-4191 Instant Bonuses 2,000.00 304.41 304.41 0.00 1,695.59 15.22 1203-4192 Signing Bonus 230,000.00 18,500.00 18,500.00 0.00 211,500.00 8.04 1203-4194 Referral Bonus 12,000.00 0.00 0.00 0.00 12,000.00 0.00 Total Salaries and Benefits 764,765.00 66,187.62 66,187.62 0.00 698,577.38 8.65 1203-4200 Contract Services
1203-4201 Contract Serv/Private 243,000.00 74.99 74.99 155,062.90 87,862.11 63.84 1203-4251 Contract Service/Govt 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Contract Services 249,000.00 74.99 74.99 155,062.90 93,862.11 62.30 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,800.00 22.97 22.97 0.00 1,777.03 1.28 1203-4305 Office Oper Supplies 4,500.00 9.95 9.95 1,820.89 2,669.16 40.69 1203-4315 Membership 4,025.00 0.00 0.00 0.00 4,025.00 0.00 1203-4317 Conference/Training 8,000.00 0.00 0.00 0.00 8,000.00 0.00 1203-4320 Medical Exams 26,000.00 0.00 0.00 11,737.00 14,263.00 45.14 1203-4390 Communications Equipment Chrgs 3,992.00 333.00 333.00 0.00 3,659.00 8.34 1203-4394 Building Maintenance Charges 612.00 51.00 51.00 0.00 561.00 8.33 1203-4396 Insurance User Charges 30,618.00 2,552.00 2,552.00 0.00 28,066.00 8.33 Total Materials/Supplies/Other 79,547.00 2,968.92 2,968.92 13,557.89 63,020.19 20.78 Total Human Resources 1,093,312.00 69,231.53 69,231.53 168,620.79 855,459.68 21.76 Page: 8
09/18/2025
CITY OF HERMOSA BEACH
9 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 526,461.00 47,179.49 47,179.49 0.00 479,281.51 8.96 1204-4106 Regular Overtime 500.00 0.00 0.00 0.00 500.00 0.00 1204-4111 Accrual Cash In 15,880.00 0.00 0.00 0.00 15,880.00 0.00 1204-4180 Retirement 59,509.00 5,296.39 5,296.39 0.00 54,212.61 8.90 1204-4185 Alternative Retirement System-Parttime 2.00 0.00 0.00 0.00 2.00 0.00 1204-4188 Employee Benefits 121,937.00 10,017.60 10,017.60 0.00 111,919.40 8.22 1204-4189 Medicare Benefits 7,661.00 686.92 686.92 0.00 6,974.08 8.97 Total Salaries and Benefits 731,950.00 63,180.40 63,180.40 0.00 668,769.60 8.63 1204-4200 Contract Services
1204-4201 Contract Serv/Private 125,337.00 900.00 900.00 0.00 124,437.00 0.72 1204-4251 Contract Services/Gov't 250.00 0.00 0.00 0.00 250.00 0.00 Total Contract Services 125,587.00 900.00 900.00 0.00 124,687.00 0.72 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 187.27 187.27 0.00 2,412.73 7.20 1204-4305 Office Operating Supplies 39,489.00 1,221.30 1,221.30 35.00 38,232.70 3.18 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 2,800.00 0.00 0.00 0.00 2,800.00 0.00 1204-4390 Communications Equipment Chrgs 13,115.00 1,093.00 1,093.00 0.00 12,022.00 8.33 1204-4394 Building Maintenance Charges 1,828.00 152.00 152.00 0.00 1,676.00 8.32 1204-4396 Insurance User Charges 42,110.00 3,509.00 3,509.00 0.00 38,601.00 8.33 Total Materials/Supplies/Other 102,342.00 6,162.57 6,162.57 35.00 96,144.43 6.06 Total Finance Cashier 959,879.00 70,242.97 70,242.97 35.00 889,601.03 7.32 Page: 9
09/18/2025
CITY OF HERMOSA BEACH
10 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 150.00 0.00 0.00 0.00 150.00 0.00
1208-4305 Office Oper Supplies 10,000.00 3,238.75 3,238.75 0.00 6,761.25 32.39 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 269.00 0.00 2,964.00 8.32 Total General Appropriations 13,383.00 3,507.75 3,507.75 0.00 9,875.25 26.21 Page: 10
09/18/2025
CITY OF HERMOSA BEACH
11 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 155,100.00 0.00 0.00 0.00 155,100.00 0.00 Total Prospective Expenditures 155,100.00 0.00 0.00 0.00 155,100.00 0.00 Page: 11
09/18/2025
CITY OF HERMOSA BEACH
12 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 12
09/18/2025
CITY OF HERMOSA BEACH
13 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 13
09/18/2025
CITY OF HERMOSA BEACH
14 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 1,918,535.00 99,194.58 99,194.58 0.00 1,819,340.42 5.17 Total Interfund Transfers Out 1,918,535.00 99,194.58 99,194.58 0.00 1,819,340.42 5.17 Page: 14
09/18/2025
CITY OF HERMOSA BEACH
15 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 6,486,698.00 559,458.75 559,458.75 0.00 5,927,239.25 8.62 2101-4105 Special Duty Pay 95,007.00 7,842.46 7,842.46 0.00 87,164.54 8.25 2101-4106 Regular Overtime 1,142,180.00 20,877.71 20,877.71 0.00 1,121,302.29 1.83 2101-4111 Accrual Cash In 680,553.00 6,247.31 6,247.31 0.00 674,305.69 0.92 2101-4117 Shift Differential 3,000.00 0.00 0.00 0.00 3,000.00 0.00 2101-4118 Training Officer 54,000.00 3,863.16 3,863.16 0.00 50,136.84 7.15 2101-4180 Retirement 4,322,834.00 328,688.19 328,688.19 0.00 3,994,145.81 7.60 2101-4184 IRC 415(B) Retirement 4,000.00 0.00 0.00 0.00 4,000.00 0.00 2101-4185 Alternative Retirement System-Parttime 178.00 0.00 0.00 0.00 178.00 0.00 2101-4187 Uniform Allowance 41,323.00 3,360.24 3,360.24 0.00 37,962.76 8.13 2101-4188 Employee Benefits 964,508.00 75,497.50 75,497.50 0.00 889,010.50 7.83 2101-4189 Medicare Benefits 97,050.00 8,630.94 8,630.94 0.00 88,419.06 8.89 Total Salaries and Benefits 13,891,331.00 1,014,466.26 1,014,466.26 0.00 12,876,864.74 7.30 2101-4200 Contract Services
2101-4201 Contract Serv/Private 368,210.00 15,024.28 15,024.28 37,591.88 315,593.84 14.29 2101-4251 Contract Service/Govt 929,269.00 315,733.00 315,733.00 608,754.00 4,782.00 99.49 Total Contract Services 1,297,479.00 330,757.28 330,757.28 646,345.88 320,375.84 75.31 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 57,540.00 3,883.39 3,883.39 0.00 53,656.61 6.75 2101-4305 Office Oper Supplies 67,000.00 3,185.66 3,185.66 5,324.14 58,490.20 12.70 2101-4306 Prisoner Maintenance 26,080.00 933.35 933.35 1,032.77 24,113.88 7.54 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 86.67 86.67 953.33 7,460.00 12.24 2101-4312 Travel Expense , POST 27,799.00 125.00 125.00 0.00 27,674.00 0.45 2101-4313 Travel Expense, STC 6,615.00 0.00 0.00 0.00 6,615.00 0.00 2101-4314 Uniforms 45,000.00 964.98 964.98 2,177.63 41,857.39 6.98 2101-4315 Membership 8,160.00 1,928.00 1,928.00 0.00 6,232.00 23.63 2101-4317 Conference/Training 205,831.00 18,697.13 18,697.13 22,602.91 164,530.96 20.07 Page: 15
09/18/2025
CITY OF HERMOSA BEACH
16 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4329 Recruitment/Hiring 22,713.00 395.00 395.00 973.57 21,344.43 6.03 2101-4350 Safety Gear 2,252.00 0.00 0.00 0.00 2,252.00 0.00 2101-4390 Communications Equipment Chrgs 670,794.00 55,900.00 55,900.00 0.00 614,894.00 8.33 2101-4394 Building Maintenance Charges 11,250.00 938.00 938.00 0.00 10,312.00 8.34 2101-4395 Equip Replacement Charges 147,800.00 12,316.67 12,316.67 0.00 135,483.33 8.33 2101-4396 Insurance User Charges 1,879,167.00 156,597.00 156,597.00 0.00 1,722,570.00 8.33 Total Materials/Supplies/Other 3,190,749.00 255,950.85 255,950.85 33,064.35 2,901,733.80 9.06 2101-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 18,379,559.00 1,601,174.39 1,601,174.39 679,410.23 16,098,974.38 12.41 Page: 16
09/18/2025
CITY OF HERMOSA BEACH
17 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 6,890,580.00 1,148,429.00 1,148,429.00 5,742,150.00 1.00 100.00 Total County Fire District Costs 6,890,580.00 1,148,429.00 1,148,429.00 5,742,150.00 1.00 100.00 Page: 17
09/18/2025
CITY OF HERMOSA BEACH
18 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 1,239,952.00 1,239,952.00 1,239,952.00 0.00 0.00 100.00 Total Fire Department Legacy Costs 1,239,952.00 1,239,952.00 1,239,952.00 0.00 0.00 100.00 Page: 18
09/18/2025
CITY OF HERMOSA BEACH
19 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 0.00 5.14 5.14 0.00 -5.14 0.00
Total Medians 0.00 5.14 5.14 0.00 -5.14 0.00
Page: 19
09/18/2025
CITY OF HERMOSA BEACH
20 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 493,576.00 42,710.69 42,710.69 0.00 450,865.31 8.65 3104-4106 Regular Overtime 20,421.00 11,864.34 11,864.34 0.00 8,556.66 58.10 3104-4111 Accrual Cash In 44,291.00 0.00 0.00 0.00 44,291.00 0.00 3104-4180 Retirement 234,730.00 21,526.81 21,526.81 0.00 213,203.19 9.17 3104-4187 Uniform Allowance 1,478.00 123.20 123.20 0.00 1,354.80 8.34 3104-4188 Employee Benefits 119,934.00 9,733.40 9,733.40 0.00 110,200.60 8.12 3104-4189 Medicare Benefits 6,058.00 703.57 703.57 0.00 5,354.43 11.61 Total Salaries and Benefits 920,488.00 86,662.01 86,662.01 0.00 833,825.99 9.41 3104-4200 Contract Services
3104-4201 Contract Serv/Private 647,861.00 1,679.75 1,679.75 137,417.16 508,764.09 21.47 3104-4251 Contract Service/Govt 11,400.00 0.00 0.00 0.00 11,400.00 0.00 Total Contract Services 659,261.00 1,679.75 1,679.75 137,417.16 520,164.09 21.10 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 28,000.00 0.00 0.00 0.00 28,000.00 0.00 3104-4309 Maintenance Materials 120,000.00 5,652.86 5,652.86 3,103.12 111,244.02 7.30 3104-4394 Building Maintenance Charges 666.00 55.00 55.00 0.00 611.00 8.26 3104-4395 Equip Replacement Charges 85,722.00 7,143.50 7,143.50 0.00 78,578.50 8.33 3104-4396 Insurance User Charges 163,261.00 13,605.00 13,605.00 0.00 149,656.00 8.33 Total Materials/Supplies/Other 397,649.00 26,456.36 26,456.36 3,103.12 368,089.52 7.43 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,977,398.00 114,798.12 114,798.12 140,520.28 1,722,079.60 12.91 Page: 20
09/18/2025
CITY OF HERMOSA BEACH
21 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 54,746.00 4,841.04 4,841.04 0.00 49,904.96 8.84 3301-4106 Regular Overtime 851.00 42.44 42.44 0.00 808.56 4.99 3301-4111 Accrual Cash In 1,058.00 0.00 0.00 0.00 1,058.00 0.00 3301-4180 Retirement 14,244.00 1,697.49 1,697.49 0.00 12,546.51 11.92 3301-4187 Uniform Allowance 82.00 6.80 6.80 0.00 75.20 8.29 3301-4188 Employee Benefits 8,973.00 728.89 728.89 0.00 8,244.11 8.12 3301-4189 Medicare Benefits 775.00 69.32 69.32 0.00 705.68 8.94 Total Salaries and Benefits 80,729.00 7,385.98 7,385.98 0.00 73,343.02 9.15 3301-4200 Contract Services
3301-4201 Contract Serv/Private 331,486.00 5,491.30 5,491.30 904.55 325,090.15 1.93 Total Contract Services 331,486.00 5,491.30 5,491.30 904.55 325,090.15 1.93 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 6,000.00 0.00 0.00 0.00 6,000.00 0.00 3301-4394 Building Maintenance Charges 221.00 18.00 18.00 0.00 203.00 8.14 3301-4396 Insurance User Charges 5,883.00 490.00 490.00 0.00 5,393.00 8.33 Total Materials/Supplies/Other 12,104.00 508.00 508.00 0.00 11,596.00 4.20 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 424,319.00 13,385.28 13,385.28 904.55 410,029.17 3.37 Page: 21
09/18/2025
CITY OF HERMOSA BEACH
22 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 1,120,224.00 88,578.98 88,578.98 0.00 1,031,645.02 7.91 3302-4106 Regular Overtime 92,801.00 1,697.08 1,697.08 0.00 91,103.92 1.83 3302-4111 Accrual Cash In 64,395.00 1,045.04 1,045.04 0.00 63,349.96 1.62 3302-4112 Part Time Temporary 85,487.00 4,945.94 4,945.94 0.00 80,541.06 5.79 3302-4117 Shift Differential 5,000.00 296.32 296.32 0.00 4,703.68 5.93 3302-4118 Field Training Officer 2,000.00 0.00 0.00 0.00 2,000.00 0.00 3302-4180 Retirement 491,309.00 43,268.82 43,268.82 0.00 448,040.18 8.81 3302-4187 Uniform Allowance 5,280.00 403.20 403.20 0.00 4,876.80 7.64 3302-4188 Employee Benefits 297,889.00 22,467.92 22,467.92 0.00 275,421.08 7.54 3302-4189 Medicare Benefits 16,331.00 1,407.08 1,407.08 0.00 14,923.92 8.62 Total Salaries and Benefits 2,180,716.00 164,110.38 164,110.38 0.00 2,016,605.62 7.53 3302-4200 Contract Services
3302-4201 Contract Serv/Private 767,716.00 25,213.14 25,213.14 266,646.09 475,856.77 38.02 3302-4251 Contract Services/Govt 90,186.00 22,546.50 22,546.50 67,639.50 0.00 100.00 Total Contract Services 857,902.00 47,759.64 47,759.64 334,285.59 475,856.77 44.53 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 6,300.00 129.40 129.40 0.00 6,170.60 2.05 3302-4305 Office Operating Supplies 9,000.00 3.65 3.65 0.00 8,996.35 0.04 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 0.00 0.00 0.00 1,800.00 0.00 3302-4314 Uniforms 12,000.00 0.00 0.00 0.00 12,000.00 0.00 3302-4315 Membership 2,055.00 0.00 0.00 0.00 2,055.00 0.00 3302-4317 Conference/Training 36,750.00 1,087.00 1,087.00 0.00 35,663.00 2.96 3302-4390 Communications Equipment Chrgs 74,850.00 6,237.00 6,237.00 0.00 68,613.00 8.33 3302-4394 Building Maintenance Charges 8,088.00 674.00 674.00 0.00 7,414.00 8.33 3302-4395 Equip Replacement Chrgs 172,334.00 14,361.17 14,361.17 0.00 157,972.83 8.33 3302-4396 Insurance User Charges 173,331.00 14,444.00 14,444.00 0.00 158,887.00 8.33 Total Materials/Supplies/Other 497,508.00 36,936.22 36,936.22 0.00 460,571.78 7.42 Page: 22
09/18/2025
CITY OF HERMOSA BEACH
23 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
3302 Community Services
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
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 3,536,126.00 248,806.24 248,806.24 334,285.59 2,953,034.17 16.49 Page: 23
09/18/2025
CITY OF HERMOSA BEACH
24 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 180,081.00 -8,937.11 -8,937.11 27,733.82 161,284.29 10.44 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 180,306.00 -8,937.11 -8,937.11 27,733.82 161,509.29 10.42 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 0.00 0.00 0.00 58,850.00 0.00 3304-4304 Telephone 1,000.00 81.67 81.67 0.00 918.33 8.17 3304-4309 Maintenance Materials 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Materials/Supplies/Other 62,350.00 81.67 81.67 0.00 62,268.33 0.13 3304-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total North Pier Parking Structure 242,656.00 -8,855.44 -8,855.44 27,733.82 223,777.62 7.78 Page: 24
09/18/2025
CITY OF HERMOSA BEACH
25 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 67,900.00 0.00 0.00 26,400.00 41,500.00 38.88 Total Contract Services 67,900.00 0.00 0.00 26,400.00 41,500.00 38.88 3305-4300 Materials/Supplies/Other
3305-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Materials/Supplies/Other 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3305-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Total Downtown Parking Lot A 68,900.00 0.00 0.00 26,400.00 42,500.00 38.32 Page: 25
09/18/2025
CITY OF HERMOSA BEACH
26 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 317,704.00 0.00 0.00 0.00 317,704.00 0.00 Total Co. Share Pkg Structure Rev. 317,704.00 0.00 0.00 0.00 317,704.00 0.00 Page: 26
09/18/2025
CITY OF HERMOSA BEACH
27 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 598,818.00 51,353.77 51,353.77 0.00 547,464.23 8.58 4101-4106 Regular Overtime 5,000.00 0.00 0.00 0.00 5,000.00 0.00 4101-4111 Accrual Cash In 29,087.00 0.00 0.00 0.00 29,087.00 0.00 4101-4112 Part Time/Temporary 20,041.00 0.00 0.00 0.00 20,041.00 0.00 4101-4180 Retirement 169,327.00 7,094.02 7,094.02 0.00 162,232.98 4.19 4101-4187 Uniform Allowance 870.00 20.00 20.00 0.00 850.00 2.30 4101-4188 Employee Benefits 83,900.00 7,714.49 7,714.49 0.00 76,185.51 9.19 4101-4189 Medicare Benefits 8,700.00 761.02 761.02 0.00 7,938.98 8.75 Total Salaries and Benefits 915,743.00 66,943.30 66,943.30 0.00 848,799.70 7.31 4101-4200 Contract Services
4101-4201 Contract Serv/Private 30,315.00 877.15 877.15 60,407.10 -30,969.25 202.16 Total Contract Services 30,315.00 877.15 877.15 60,407.10 -30,969.25 202.16 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,886.00 0.00 0.00 0.00 1,886.00 0.00 4101-4305 Office Oper Supplies 13,000.00 305.67 305.67 490.44 12,203.89 6.12 4101-4314 Uniforms 1,276.00 0.00 0.00 165.00 1,111.00 12.93 4101-4315 Membership 6,952.00 275.97 275.97 0.00 6,676.03 3.97 4101-4317 Conference/Training 12,133.00 0.00 0.00 0.00 12,133.00 0.00 4101-4390 Communications Equipment Chrgs 6,827.00 569.00 569.00 0.00 6,258.00 8.33 4101-4394 Building Maintenance Charges 2,234.00 186.00 186.00 0.00 2,048.00 8.33 4101-4396 Insurance User Charges 62,815.00 5,235.00 5,235.00 0.00 57,580.00 8.33 Total Materials/Supplies/Other 107,123.00 6,571.64 6,571.64 655.44 99,895.92 6.75 Total Community Dev/Planning 1,053,181.00 74,392.09 74,392.09 61,062.54 917,726.37 12.86 Page: 27
09/18/2025
CITY OF HERMOSA BEACH
28 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4104-4300 Materials/Supplies/Other
Total Coastal Permit Auth Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 28
09/18/2025
CITY OF HERMOSA BEACH
29 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 154,306.00 0.00 0.00 0.00 154,306.00 0.00 Total Zoning Ordinance Update 154,306.00 0.00 0.00 0.00 154,306.00 0.00 Page: 29
09/18/2025
CITY OF HERMOSA BEACH
30 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 59,809.00 0.00 0.00 0.00 59,809.00 0.00 Total Housing Element Update 59,809.00 0.00 0.00 0.00 59,809.00 0.00 Page: 30
09/18/2025
CITY OF HERMOSA BEACH
31 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 771,735.00 64,390.27 64,390.27 0.00 707,344.73 8.34 4201-4106 Regular Overtime 5,536.00 0.00 0.00 0.00 5,536.00 0.00 4201-4111 Accrual Cash In 42,892.00 0.00 0.00 0.00 42,892.00 0.00 4201-4112 Part Time/Temporary 18,655.00 0.00 0.00 0.00 18,655.00 0.00 4201-4180 Retirement 214,086.00 10,651.82 10,651.82 0.00 203,434.18 4.98 4201-4185 Alternative Retirement System-Parttime 1,800.00 0.00 0.00 0.00 1,800.00 0.00 4201-4187 Uniform Allowance 1,220.00 20.00 20.00 0.00 1,200.00 1.64 4201-4188 Employee Benefits 127,734.00 11,088.48 11,088.48 0.00 116,645.52 8.68 4201-4189 Medicare Benefits 11,207.00 962.30 962.30 0.00 10,244.70 8.59 Total Salaries and Benefits 1,194,865.00 87,112.87 87,112.87 0.00 1,107,752.13 7.29 4201-4200 Contract Services
4201-4201 Contract Serv/Private 237,709.00 11,038.74 11,038.74 94,610.15 132,060.11 44.44 Total Contract Services 237,709.00 11,038.74 11,038.74 94,610.15 132,060.11 44.44 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 10,530.00 0.00 0.00 0.00 10,530.00 0.00 4201-4305 Office Oper Supplies 16,500.00 629.48 629.48 1,872.61 13,997.91 15.16 4201-4315 Membership 3,291.00 639.78 639.78 0.00 2,651.22 19.44 4201-4317 Conference/Training 13,400.00 760.00 760.00 0.00 12,640.00 5.67 4201-4390 Communications Equipment Chrgs 15,840.00 1,320.00 1,320.00 0.00 14,520.00 8.33 4201-4394 Building Maintenance Charges 1,409.00 117.00 117.00 0.00 1,292.00 8.30 4201-4395 Equip Replacement Charges 29,370.00 2,447.50 2,447.50 0.00 26,922.50 8.33 4201-4396 Insurance User Charges 76,734.00 6,395.00 6,395.00 0.00 70,339.00 8.33 Total Materials/Supplies/Other 167,074.00 12,308.76 12,308.76 1,872.61 152,892.63 8.49 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4201-5600 Buildings/Improvements
Page: 31
09/18/2025
CITY OF HERMOSA BEACH
32 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
4201 Community Dev/Building
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 Community Dev/Building 1,599,648.00 110,460.37 110,460.37 96,482.76 1,392,704.87 12.94 Page: 32
09/18/2025
CITY OF HERMOSA BEACH
33 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
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 913,565.00 60,833.99 60,833.99 0.00 852,731.01 6.66 4202-4106 Regular Overtime 3,798.00 0.00 0.00 0.00 3,798.00 0.00 4202-4111 Accrual Cash In 23,253.00 715.90 715.90 0.00 22,537.10 3.08 4202-4112 Part Time/Temporary 99,840.00 8,182.00 8,182.00 0.00 91,658.00 8.20 4202-4180 Retirement 119,824.00 6,519.07 6,519.07 0.00 113,304.93 5.44 4202-4185 Alternative Retirement System-Parttime 330.00 0.00 0.00 0.00 330.00 0.00 4202-4187 Uniform Allowance 48.00 4.00 4.00 0.00 44.00 8.33 4202-4188 Employee Benefits 139,417.00 8,363.02 8,363.02 0.00 131,053.98 6.00 4202-4189 Medicare Benefits 13,766.00 1,089.09 1,089.09 0.00 12,676.91 7.91 Total Salaries and Benefits 1,313,841.00 85,707.07 85,707.07 0.00 1,228,133.93 6.52 4202-4200 Contract Services
4202-4201 Contract Serv/Private 719,300.00 7,813.57 7,813.57 225,174.35 486,312.08 32.39 Total Contract Services 719,300.00 7,813.57 7,813.57 225,174.35 486,312.08 32.39 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 783.70 783.70 0.00 19,416.30 3.88 4202-4305 Office Oper Supplies 22,000.00 925.13 925.13 509.99 20,564.88 6.52 4202-4314 Uniforms 17,000.00 0.00 0.00 0.00 17,000.00 0.00 4202-4315 Membership 4,556.00 0.00 0.00 749.81 3,806.19 16.46 4202-4317 Conference/Training 25,000.00 0.00 0.00 0.00 25,000.00 0.00 4202-4390 Communications Equipment Chrgs 89,914.00 7,493.00 7,493.00 0.00 82,421.00 8.33 4202-4394 Building Maintenance Charges 6,478.00 540.00 540.00 0.00 5,938.00 8.34 4202-4395 Equip Replacement Charges 84,437.00 7,036.42 7,036.42 0.00 77,400.58 8.33 4202-4396 Insurance User Charges 795,193.00 66,266.00 66,266.00 0.00 728,927.00 8.33 Total Materials/Supplies/Other 1,064,778.00 83,044.25 83,044.25 1,259.80 980,473.95 7.92 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 33
09/18/2025
CITY OF HERMOSA BEACH
34 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 3,097,919.00 176,564.89 176,564.89 226,434.15 2,694,919.96 13.01 Page: 34
09/18/2025
CITY OF HERMOSA BEACH
35 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 471,097.00 30,692.61 30,692.61 0.00 440,404.39 6.52 4204-4106 Regular Overtime 71,183.00 675.00 675.00 0.00 70,508.00 0.95 4204-4180 Retirement 56,106.00 12,088.80 12,088.80 0.00 44,017.20 21.55 4204-4187 Uniform Allowance 1,800.00 116.84 116.84 0.00 1,683.16 6.49 4204-4188 Employee Benefits 100,345.00 8,240.41 8,240.41 0.00 92,104.59 8.21 4204-4189 Medicare Benefits 6,900.00 460.45 460.45 0.00 6,439.55 6.67 Total Salaries and Benefits 707,431.00 52,274.11 52,274.11 0.00 655,156.89 7.39 4204-4200 Contract Services
4204-4201 Contract Serv/Private 418,000.00 1,844.71 1,844.71 179,261.36 236,893.93 43.33 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 418,225.00 1,844.71 1,844.71 179,261.36 237,118.93 43.30 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 312,132.00 0.00 0.00 0.00 312,132.00 0.00 4204-4309 Maintenance Materials 80,000.00 4,376.76 4,376.76 1,262.94 74,360.30 7.05 4204-4321 Building Sfty/Security 0.00 373.32 373.32 0.00 -373.32 0.00 4204-4390 Communications Equipment Chrgs 49,760.00 4,147.00 4,147.00 0.00 45,613.00 8.33 4204-4394 Building Maintenance Charges 667.00 56.00 56.00 0.00 611.00 8.40 4204-4395 Equip Replacement Charges 35,146.00 2,928.83 2,928.83 0.00 32,217.17 8.33 4204-4396 Insurance User Charges 283,014.00 23,585.00 23,585.00 0.00 259,429.00 8.33 Total Materials/Supplies/Other 760,719.00 35,466.91 35,466.91 1,262.94 723,989.15 4.83 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 4204-5600 Buildings/Improvements
Page: 35
09/18/2025
CITY OF HERMOSA BEACH
36 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
4204 Building Maintenance
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 Building Maintenance 1,886,375.00 89,585.73 89,585.73 180,524.30 1,616,264.97 14.32 Page: 36
09/18/2025
CITY OF HERMOSA BEACH
37 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 725,937.00 59,358.95 59,358.95 0.00 666,578.05 8.18 4601-4111 Accrual Cash In 31,178.00 0.00 0.00 0.00 31,178.00 0.00 4601-4112 Part Time/Temporary 333,000.00 46,475.52 46,475.52 0.00 286,524.48 13.96 4601-4120 Additional Duties Pay 0.00 400.00 400.00 0.00 -400.00 0.00 4601-4180 Retirement 246,746.00 34,601.35 34,601.35 0.00 212,144.65 14.02 4601-4188 Employee Benefits 109,184.00 7,800.53 7,800.53 0.00 101,383.47 7.14 4601-4189 Medicare Benefits 10,935.00 1,663.35 1,663.35 0.00 9,271.65 15.21 Total Salaries and Benefits 1,456,980.00 150,299.70 150,299.70 0.00 1,306,680.30 10.32 4601-4200 Contract Services
4601-4201 Contract Serv/Private 171,225.00 22,996.54 22,996.54 2,682.92 145,545.54 15.00 4601-4221 Contract Rec Classes/Programs 539,000.00 46,719.58 46,719.58 65,256.21 427,024.21 20.77 Total Contract Services 710,225.00 69,716.12 69,716.12 67,939.13 572,569.75 19.38 4601-4300 Materials/Supplies/Other
4601-4302 Advertising 2,000.00 0.00 0.00 0.00 2,000.00 0.00 4601-4304 Telephone 3,075.00 220.65 220.65 0.00 2,854.35 7.18 4601-4305 Office Oper Supplies 5,500.00 88.25 88.25 53.88 5,357.87 2.58 4601-4308 Program Materials 15,650.00 0.00 0.00 273.42 15,376.58 1.75 4601-4315 Membership 3,610.00 0.00 0.00 0.00 3,610.00 0.00 4601-4317 Conference/Training 5,633.00 0.00 0.00 0.00 5,633.00 0.00 4601-4328 Hermosa Senior Center Programs 3,550.00 18.50 18.50 0.00 3,531.50 0.52 4601-4390 Communications Equipment Chrgs 8,251.00 688.00 688.00 0.00 7,563.00 8.34 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 2,936.00 0.00 32,301.00 8.33 4601-4395 Equip Replacement Charges 18,330.00 1,527.50 1,527.50 0.00 16,802.50 8.33 4601-4396 Insurance User Charges 157,026.00 13,086.00 13,086.00 0.00 143,940.00 8.33 Total Materials/Supplies/Other 257,862.00 18,564.90 18,564.90 327.30 238,969.80 7.33 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 37
09/18/2025
CITY OF HERMOSA BEACH
38 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
001 General Fund
4601 Community Resources
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4601-5400 Equipment/Furniture
4601-5402 Equip-More Than $1,000 1,330.00 0.00 0.00 0.00 1,330.00 0.00 Total Equipment/Furniture 1,330.00 0.00 0.00 0.00 1,330.00 0.00 4601-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 2,426,397.00 238,580.72 238,580.72 68,266.43 2,119,549.85 12.65 Page: 38
09/18/2025
CITY OF HERMOSA BEACH
39 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 104,640.00 0.00 0.00 0.00 104,640.00 0.00 Total Contract Services 104,640.00 0.00 0.00 0.00 104,640.00 0.00 4604-4300 Materials/Supplies/Other
4604-4302 Advertising 4,820.00 0.00 0.00 0.00 4,820.00 0.00 Total Materials/Supplies/Other 4,820.00 0.00 0.00 0.00 4,820.00 0.00 Total Concert Series 109,460.00 0.00 0.00 0.00 109,460.00 0.00 Page: 39
09/18/2025
CITY OF HERMOSA BEACH
40 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 392,377.00 33,863.62 33,863.62 0.00 358,513.38 8.63 6101-4106 Regular Overtime 3,447.00 4,636.11 4,636.11 0.00 -1,189.11 134.50 6101-4111 Accrual Cash In 47,414.00 0.00 0.00 0.00 47,414.00 0.00 6101-4180 Retirement 119,884.00 5,139.81 5,139.81 0.00 114,744.19 4.29 6101-4187 Uniform Allowance 1,152.00 96.00 96.00 0.00 1,056.00 8.33 6101-4188 Employee Benefits 76,187.00 6,223.47 6,223.47 0.00 69,963.53 8.17 6101-4189 Medicare Benefits 5,750.00 564.22 564.22 0.00 5,185.78 9.81 Total Salaries and Benefits 646,211.00 50,523.23 50,523.23 0.00 595,687.77 7.82 6101-4200 Contract Services
6101-4201 Contract Serv/Private 776,714.00 11,773.35 11,773.35 476,664.40 288,276.25 62.89 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 776,936.00 11,773.35 11,773.35 476,664.40 288,498.25 62.87 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 0.00 0.00 0.00 420,720.00 0.00 6101-4309 Maintenance Materials 100,000.00 13,806.88 13,806.88 3,645.94 82,547.18 17.45 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 1,822.00 0.00 20,045.00 8.33 6101-4395 Equip Replacement Chrgs 42,861.00 3,571.75 3,571.75 0.00 39,289.25 8.33 6101-4396 Insurance User Charges 204,085.00 17,007.00 17,007.00 0.00 187,078.00 8.33 Total Materials/Supplies/Other 789,533.00 36,207.63 36,207.63 3,645.94 749,679.43 5.05 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 0.00 0.00 0.00 2,586.63 -2,586.63 0.00 Total Equipment/Furniture 0.00 0.00 0.00 2,586.63 -2,586.63 0.00 6101-5600 Buildings/Improvements
Page: 40
09/18/2025
CITY OF HERMOSA BEACH
41 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 2,212,680.00 98,504.21 98,504.21 482,896.97 1,631,278.82 26.28 Page: 41
09/18/2025
CITY OF HERMOSA BEACH
42 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 55,541,120.00 5,740,213.97 5,740,213.97 8,333,027.61 41,467,878.42 25.34 Page: 42
09/18/2025
CITY OF HERMOSA BEACH
43 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 11,054.00 921.17 921.17 0.00 10,132.83 8.33 Total Interfund Transfers Out 11,054.00 921.17 921.17 0.00 10,132.83 8.33 Page: 43
09/18/2025
CITY OF HERMOSA BEACH
44 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 93,339.00 7,081.66 7,081.66 0.00 86,257.34 7.59 2601-4106 Regular Overtime 4,143.00 384.08 384.08 0.00 3,758.92 9.27 2601-4180 Retirement 25,296.00 2,839.83 2,839.83 0.00 22,456.17 11.23 2601-4187 Uniform Allowance 312.00 22.32 22.32 0.00 289.68 7.15 2601-4188 Employee Benefits 17,847.00 1,453.75 1,453.75 0.00 16,393.25 8.15 2601-4189 Medicare Benefits 1,386.00 111.03 111.03 0.00 1,274.97 8.01 Total Salaries and Benefits 142,323.00 11,892.67 11,892.67 0.00 130,430.33 8.36 2601-4200 Contract Services
2601-4201 Contract Serv/Private 206,834.00 0.00 0.00 167,329.00 39,505.00 80.90 2601-4251 Contract Service/Govt 36,889.00 0.00 0.00 0.00 36,889.00 0.00 Total Contract Services 243,723.00 0.00 0.00 167,329.00 76,394.00 68.66 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 321,283.00 0.00 0.00 0.00 321,283.00 0.00 2601-4309 Maintenance Materials 42,000.00 967.68 967.68 0.00 41,032.32 2.30 2601-4394 Building Maintenance Charges 667.00 56.00 56.00 0.00 611.00 8.40 2601-4395 Equip Replacement Charges 59,562.00 4,963.50 4,963.50 0.00 54,598.50 8.33 2601-4396 Insurance User Charges 48,984.00 4,082.00 4,082.00 0.00 44,902.00 8.33 Total Materials/Supplies/Other 472,496.00 10,069.18 10,069.18 0.00 462,426.82 2.13 Total Lighting/Landscaping/Medians 858,542.00 21,961.85 21,961.85 167,329.00 669,251.15 22.05 Total Lightg/Landscapg Dist Fund 869,596.00 22,883.02 22,883.02 167,329.00 679,383.98 21.87 Page: 44
09/18/2025
CITY OF HERMOSA BEACH
45 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 350,000.00 29,166.67 29,166.67 0.00 320,833.33 8.33 Total Interfund Transfers Out 350,000.00 29,166.67 29,166.67 0.00 320,833.33 8.33 Page: 45
09/18/2025
CITY OF HERMOSA BEACH
46 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 3,938.10 146,061.90 2.63 Total Contract Services 150,000.00 0.00 0.00 3,938.10 146,061.90 2.63 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 3,938.10 146,061.90 2.63 Page: 46
09/18/2025
CITY OF HERMOSA BEACH
47 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
115 State Gas Tax Fund
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 37,009.00 3,437.85 3,437.85 0.00 33,571.15 9.29 4202-4180 Retirement 3,030.00 281.51 281.51 0.00 2,748.49 9.29 4202-4188 Employee Benefits 5,067.00 459.75 459.75 0.00 4,607.25 9.07 4202-4189 Medicare Benefits 517.00 49.73 49.73 0.00 467.27 9.62 Total Public Works Administration 45,623.00 4,228.84 4,228.84 0.00 41,394.16 9.27 Page: 47
09/18/2025
CITY OF HERMOSA BEACH
48 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
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 1,260,120.00 0.00 0.00 98,530.16 1,161,589.84 7.82 Total Annual Street Improvements 1,260,120.00 0.00 0.00 98,530.16 1,161,589.84 7.82 Page: 48
09/18/2025
CITY OF HERMOSA BEACH
49 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
8106-4201 Contract Serv/Private 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Total Beach Drive Underground Dist 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Page: 49
09/18/2025
CITY OF HERMOSA BEACH
50 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 50
09/18/2025
CITY OF HERMOSA BEACH
51 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
115 State Gas Tax Fund
8115 20th St/Valley Dr to Power St.
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8115-4200 Contract Services
8115-4201 Contract Serv/Private 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Total 20th St/Valley Dr to Power St. 9,931.00 0.00 0.00 0.00 9,931.00 0.00 Page: 51
09/18/2025
CITY OF HERMOSA BEACH
52 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 0.00 0.00 0.00 12,375.00 -12,375.00 0.00 Total PCH Mobility Improvement Project 0.00 0.00 0.00 12,375.00 -12,375.00 0.00 Page: 52
09/18/2025
CITY OF HERMOSA BEACH
53 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 53
09/18/2025
CITY OF HERMOSA BEACH
54 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 54
09/18/2025
CITY OF HERMOSA BEACH
55 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 55
09/18/2025
CITY OF HERMOSA BEACH
56 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 56
09/18/2025
CITY OF HERMOSA BEACH
57 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57
09/18/2025
CITY OF HERMOSA BEACH
58 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 58
09/18/2025
CITY OF HERMOSA BEACH
59 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 2,415,674.00 33,395.51 33,395.51 114,843.26 2,267,435.23 6.14 Page: 59
09/18/2025
CITY OF HERMOSA BEACH
60 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
8106-4201 Contract Serv/Private 15,257.00 0.00 0.00 0.00 15,257.00 0.00 Total Beach Drive Underground Dist 15,257.00 0.00 0.00 0.00 15,257.00 0.00 Page: 60
09/18/2025
CITY OF HERMOSA BEACH
61 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 St Improvements/Various #4 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total TDA 3 Fund 33,257.00 0.00 0.00 0.00 33,257.00 0.00 Page: 61
09/18/2025
CITY OF HERMOSA BEACH
62 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Total *** Title Not Found *** 20,000.00 0.00 0.00 0.00 20,000.00 0.00 Page: 62
09/18/2025
CITY OF HERMOSA BEACH
63 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
5301-4300 Materials/Supplies/Other
5301-4315 Membership 3,500.00 3,557.13 3,557.13 0.00 -57.13 101.63 Total Source Redctn/Recycle Element 3,500.00 3,557.13 3,557.13 0.00 -57.13 101.63 Total AB939 Fund 23,500.00 3,557.13 3,557.13 0.00 19,942.87 15.14 Page: 63
09/18/2025
CITY OF HERMOSA BEACH
64 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total Prop A Open Space Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 64
09/18/2025
CITY OF HERMOSA BEACH
65 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
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 204,917.00 0.00 0.00 20,962.86 183,954.14 10.23 Total Bonnie Brae Underground Dist 204,917.00 0.00 0.00 20,962.86 183,954.14 10.23 Page: 65
09/18/2025
CITY OF HERMOSA BEACH
66 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
122 Tyco 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
8106-4201 Annual Street Improv Cont Svcs 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Total Beach Drive Underground Dist 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Page: 66
09/18/2025
CITY OF HERMOSA BEACH
67 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 67
09/18/2025
CITY OF HERMOSA BEACH
68 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 68
09/18/2025
CITY OF HERMOSA BEACH
69 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 0.00 0.00 0.00 3,000.00 -3,000.00 0.00 Total Greenbelt Pedestian Trail 0.00 0.00 0.00 3,000.00 -3,000.00 0.00 Page: 69
09/18/2025
CITY OF HERMOSA BEACH
70 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8503-4200 Contract Services
Total City Park Lighting Conceptual Design 0.00 0.00 0.00 0.00 0.00 0.00 Page: 70
09/18/2025
CITY OF HERMOSA BEACH
71 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 71
09/18/2025
CITY OF HERMOSA BEACH
72 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8623-4200 Contract Services
8623-4201 Contract Serv/Private 216,767.00 0.00 0.00 33,343.30 183,423.70 15.38 Total Pier Stuctural Inspection and Evaluation 216,767.00 0.00 0.00 33,343.30 183,423.70 15.38 Page: 72
09/18/2025
CITY OF HERMOSA BEACH
73 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 73
09/18/2025
CITY OF HERMOSA BEACH
74 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total Municipal Pier Electrical Repairs 0.00 0.00 0.00 0.00 0.00 0.00 Page: 74
09/18/2025
CITY OF HERMOSA BEACH
75 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 0.00 0.00 0.00 11,241.60 -11,241.60 0.00 Total Clark Building Renovations 0.00 0.00 0.00 11,241.60 -11,241.60 0.00 Page: 75
09/18/2025
CITY OF HERMOSA BEACH
76 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total 14th Street Beach Restroom Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 76
09/18/2025
CITY OF HERMOSA BEACH
77 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 935,192.00 0.00 0.00 587,084.00 348,108.00 62.78 Total Parking Structure (Lot C) Improvements 935,192.00 0.00 0.00 587,084.00 348,108.00 62.78 Total Tyco Fund 2,206,876.00 0.00 0.00 655,631.76 1,551,244.24 29.71 Page: 77
09/18/2025
CITY OF HERMOSA BEACH
78 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 78
09/18/2025
CITY OF HERMOSA BEACH
79 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
125 Park/Rec Facility Tax Fund
8504 Kelly Tennis Court
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8504-4200 Contract Services
8504-4201 Contract Serv/Private 70,000.00 0.00 0.00 0.00 70,000.00 0.00 Total Kelly Tennis Court 70,000.00 0.00 0.00 0.00 70,000.00 0.00 Page: 79
09/18/2025
CITY OF HERMOSA BEACH
80 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 80
09/18/2025
CITY OF HERMOSA BEACH
81 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 75,113.00 0.00 0.00 9,596.50 65,516.50 12.78 Total South Park Slope, Irrigation, Landscape 75,113.00 0.00 0.00 9,596.50 65,516.50 12.78 Page: 81
09/18/2025
CITY OF HERMOSA BEACH
82 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 82
09/18/2025
CITY OF HERMOSA BEACH
83 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total 14th Street Beach Restroom Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Park/Rec Facility Tax Fund 455,113.00 0.00 0.00 9,596.50 445,516.50 2.11 Page: 83
09/18/2025
CITY OF HERMOSA BEACH
84 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 1,900.00 0.00 0.00 0.00 1,900.00 0.00 Total Administrative Charges 1,900.00 0.00 0.00 0.00 1,900.00 0.00 Page: 84
09/18/2025
CITY OF HERMOSA BEACH
85 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total Interfund Transfers Out 0.00 0.00 0.00 0.00 0.00 0.00 Total Bayview Dr Dist Admin Exp Fund 1,900.00 0.00 0.00 0.00 1,900.00 0.00 Page: 85
09/18/2025
CITY OF HERMOSA BEACH
86 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 86
09/18/2025
CITY OF HERMOSA BEACH
87 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 87
09/18/2025
CITY OF HERMOSA BEACH
88 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total Beach Dr Assmnt Dist Admin Exp Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page: 88
09/18/2025
CITY OF HERMOSA BEACH
89 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 89
09/18/2025
CITY OF HERMOSA BEACH
90 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 90
09/18/2025
CITY OF HERMOSA BEACH
91 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total CDBG Improvements 0.00 0.00 0.00 0.00 0.00 0.00
Page: 91
09/18/2025
CITY OF HERMOSA BEACH
92 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
8626-4201 Contract Serv/Private 184,000.00 0.00 0.00 0.00 184,000.00 0.00 Total ADA Comp/Comm Ctr Theatre 184,000.00 0.00 0.00 0.00 184,000.00 0.00 Page: 92
09/18/2025
CITY OF HERMOSA BEACH
93 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 184,000.00 0.00 0.00 0.00 184,000.00 0.00 Page: 93
09/18/2025
CITY OF HERMOSA BEACH
94 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
Total Bus Pass Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Page: 94
09/18/2025
CITY OF HERMOSA BEACH
95 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 22,000.00 0.00 0.00 0.00 22,000.00 0.00 Total Dial-A-Taxi Program 22,000.00 0.00 0.00 0.00 22,000.00 0.00 Page: 95
09/18/2025
CITY OF HERMOSA BEACH
96 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
3405-4251 Contract Services/Gov't 800,000.00 0.00 0.00 0.00 800,000.00 0.00 Total Fund Exchange 800,000.00 0.00 0.00 0.00 800,000.00 0.00 Page: 96
09/18/2025
CITY OF HERMOSA BEACH
97 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 49,877.00 0.00 0.00 0.00 49,877.00 0.00 Total Contract Services 49,877.00 0.00 0.00 0.00 49,877.00 0.00 Total Commuter Express 53,742.00 0.00 0.00 0.00 53,742.00 0.00 Page: 97
09/18/2025
CITY OF HERMOSA BEACH
98 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 28,000.00 14,691.96 14,691.96 1,425.00 11,883.04 57.56 Total Recreation Transportation 28,000.00 14,691.96 14,691.96 1,425.00 11,883.04 57.56 Page: 98
09/18/2025
CITY OF HERMOSA BEACH
99 10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 99
09/18/2025
CITY OF HERMOSA BEACH
100
10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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
3412-4251 Contract Services/Gov't 17,200.00 0.00 0.00 0.00 17,200.00 0.00 Total Beach Cities Transit Line 109 17,200.00 0.00 0.00 0.00 17,200.00 0.00 Page: 100
09/18/2025
CITY OF HERMOSA BEACH
101
10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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 0.00 0.00 0.00 40.00 -40.00 0.00 Total Employee Public Transportation Reimburse 0.00 0.00 0.00 40.00 -40.00 0.00 Page: 101
09/18/2025
CITY OF HERMOSA BEACH
102
10:27AM
expstat.rpt Expenditure Status Report Page:
7/1/2025 through 7/31/2025
Periods: 0 through 1
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: 102