11/05/2025
CITY OF HERMOSA BEACH
129
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8164-4200 Contract Services
8164-4201 Contract Serv/Private 123,262.00 128,868.00 128,868.00 0.00 -5,606.00 104.55 Total Hermosa Ave Green Street 123,262.00 128,868.00 128,868.00 0.00 -5,606.00 104.55 Page: 129
11/05/2025
CITY OF HERMOSA BEACH
130
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8438-4200 Contract Services
8438-4201 Contract Serv/Private 175,000.00 0.00 0.00 0.00 175,000.00 0.00 Total Stormwater Dry Wells 175,000.00 0.00 0.00 0.00 175,000.00 0.00 Page: 130
11/05/2025
CITY OF HERMOSA BEACH
131
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Electrical Vehicle & Bicycle Transportat 0.00 0.00 0.00 0.00 0.00 0.00 Page: 131
11/05/2025
CITY OF HERMOSA BEACH
132
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 69,370.00 0.00 100.00 Total Parking Structure (Lot C) Improvements 69,370.00 0.00 0.00 69,370.00 0.00 100.00 Total Measure W Fund 391,081.00 130,208.76 131,549.35 69,370.00 190,161.65 51.38 Page: 132
11/05/2025
CITY OF HERMOSA BEACH
133
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 0.00 43,951.18 43,951.18 376,892.79 -420,843.97 0.00 Total City Manager 0.00 43,951.18 43,951.18 376,892.79 -420,843.97 0.00 Page: 133
11/05/2025
CITY OF HERMOSA BEACH
134
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 50,000.00 999.95 999.95 0.00 49,000.05 2.00 Total *** Title Not Found *** 50,000.00 999.95 999.95 0.00 49,000.05 2.00 Page: 134
11/05/2025
CITY OF HERMOSA BEACH
135
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 0.00 0.00 0.00 7,487.50 -7,487.50 0.00 Total *** Title Not Found *** 0.00 0.00 0.00 7,487.50 -7,487.50 0.00 Page: 135
11/05/2025
CITY OF HERMOSA BEACH
136
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 136
11/05/2025
CITY OF HERMOSA BEACH
137
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 137
11/05/2025
CITY OF HERMOSA BEACH
138
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 0.00 0.00 0.00 109,534.00 -109,534.00 0.00 Total State Homeland Sec Grant/Police 0.00 0.00 0.00 109,534.00 -109,534.00 0.00 Page: 138
11/05/2025
CITY OF HERMOSA BEACH
139
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
2110-4201 SHSP Grant 2024 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Total BCHD Dom Violence Advocacy Pgm 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Page: 139
11/05/2025
CITY OF HERMOSA BEACH
140
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 0.00 0.00 452.96 0.00 -452.96 0.00 Total Bulletproof Vest Partnership 0.00 0.00 452.96 0.00 -452.96 0.00 Page: 140
11/05/2025
CITY OF HERMOSA BEACH
141
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 0.00 1,461.80 2,201.80 0.00 -2,201.80 0.00 Total Ticket Writer/Traffic Mgmt Grant 0.00 1,461.80 2,201.80 0.00 -2,201.80 0.00 Page: 141
11/05/2025
CITY OF HERMOSA BEACH
142
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 142
11/05/2025
CITY OF HERMOSA BEACH
143
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 143
11/05/2025
CITY OF HERMOSA BEACH
144
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 144
11/05/2025
CITY OF HERMOSA BEACH
145
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total ABC Alcoholic Police Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 145
11/05/2025
CITY OF HERMOSA BEACH
146
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 146
11/05/2025
CITY OF HERMOSA BEACH
147
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Zoning Ordinance Update 0.00 0.00 0.00 0.00 0.00 0.00 Page: 147
11/05/2025
CITY OF HERMOSA BEACH
148
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Housing Element Update 0.00 0.00 0.00 0.00 0.00 0.00 Page: 148
11/05/2025
CITY OF HERMOSA BEACH
149
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 4109-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4109-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 4109-5400 Equipment/Furniture
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 149
11/05/2025
CITY OF HERMOSA BEACH
150
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 150
11/05/2025
CITY OF HERMOSA BEACH
151
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
150 Grants Fund
6001 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6001-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 151
11/05/2025
CITY OF HERMOSA BEACH
152
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
Page: 152
11/05/2025
CITY OF HERMOSA BEACH
153
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 153
11/05/2025
CITY OF HERMOSA BEACH
154
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 154
11/05/2025
CITY OF HERMOSA BEACH
155
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total ADA Improvements- PCH between 2nd & 21st 0.00 0.00 0.00 0.00 0.00 0.00 Page: 155
11/05/2025
CITY OF HERMOSA BEACH
156
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Prospect Pk Development 0.00 0.00 0.00 0.00 0.00 0.00 Page: 156
11/05/2025
CITY OF HERMOSA BEACH
157
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
150 Grants Fund
8603 South Park Slope, Irrigation, Landscape
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8603-4200 Contract Services
8603-4201 Contract Serv/Private 286,091.00 0.00 0.00 9,492.45 276,598.55 3.32 Total South Park Slope, Irrigation, Landscape 286,091.00 0.00 0.00 9,492.45 276,598.55 3.32 Page: 157
11/05/2025
CITY OF HERMOSA BEACH
158
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Total Tsunami Siren 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Page: 158
11/05/2025
CITY OF HERMOSA BEACH
159
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 159
11/05/2025
CITY OF HERMOSA BEACH
160
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 160
11/05/2025
CITY OF HERMOSA BEACH
161
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 161
11/05/2025
CITY OF HERMOSA BEACH
162
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
150 Grants Fund
8685 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-4200 Contract Services
8685-4201 Contract Serv/Private 963,000.00 0.00 60,500.00 35,211.65 867,288.35 9.94 Total *** Title Not Found *** 963,000.00 0.00 60,500.00 35,211.65 867,288.35 9.94 Total Grants Fund 1,489,091.00 46,412.93 108,105.89 538,618.39 842,366.72 43.43 Page: 162
11/05/2025
CITY OF HERMOSA BEACH
163
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 15,000.00 480.00 1,020.00 0.00 13,980.00 6.80 Total Materials/Supplies/Other 15,000.00 480.00 1,020.00 0.00 13,980.00 6.80 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Air Quality Mgmt Dist Fund 15,000.00 480.00 1,020.00 0.00 13,980.00 6.80 Page: 163
11/05/2025
CITY OF HERMOSA BEACH
164
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 111,133.00 10,925.88 12,700.88 17,750.00 80,682.12 27.40 Total Contract Services 111,133.00 10,925.88 12,700.88 17,750.00 80,682.12 27.40 2106-4300 Materials/Supplies/Other
2106-4350 Safety Gear 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Total Materials/Supplies/Other 15,000.00 0.00 0.00 0.00 15,000.00 0.00 2106-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Supp Law Enf Serv Fund (SLESF) 126,133.00 10,925.88 12,700.88 17,750.00 95,682.12 24.14 Page: 164
11/05/2025
CITY OF HERMOSA BEACH
165
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 165
11/05/2025
CITY OF HERMOSA BEACH
166
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 166
11/05/2025
CITY OF HERMOSA BEACH
167
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 167
11/05/2025
CITY OF HERMOSA BEACH
168
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Administrative Charges 0.00 0.00 0.00 0.00 0.00 0.00 Page: 168
11/05/2025
CITY OF HERMOSA BEACH
169
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 225,216.00 17,955.90 37,172.06 0.00 188,043.94 16.51 3102-4106 Regular Overtime 380.00 30.70 648.85 0.00 -268.85 170.75 3102-4111 Accrual Cash In 11,705.00 0.00 0.00 0.00 11,705.00 0.00 3102-4180 Retirement 68,428.00 2,921.99 5,887.92 0.00 62,540.08 8.60 3102-4187 Uniform Allowance 192.00 16.00 32.00 0.00 160.00 16.67 3102-4188 Employee Benefits 31,246.00 2,382.62 5,050.00 0.00 26,196.00 16.16 3102-4189 Medicare Benefits 3,108.00 264.61 566.39 0.00 2,541.61 18.22 Total Salaries and Benefits 340,275.00 23,571.82 49,357.22 0.00 290,917.78 14.51 3102-4200 Contract Services
3102-4201 Contract Serv/Private 364,700.00 10,225.38 14,869.38 215,023.70 134,806.92 63.04 3102-4251 Contract Service/Govt 4,376.00 0.00 0.00 0.00 4,376.00 0.00 Total Contract Services 369,076.00 10,225.38 14,869.38 215,023.70 139,182.92 62.29 3102-4300 Materials/Supplies/Other
3102-4309 Maintenance Materials 10,000.00 254.10 254.10 1,284.45 8,461.45 15.39 3102-4394 Building Maintenance Charges 267.00 22.00 44.00 0.00 223.00 16.48 3102-4395 Equip Replacement Charges 31,403.00 2,616.92 5,233.84 0.00 26,169.16 16.67 3102-4396 Insurance User Charges 79,536.00 6,628.00 13,256.00 0.00 66,280.00 16.67 Total Materials/Supplies/Other 121,206.00 9,521.02 18,787.94 1,284.45 101,133.61 16.56 3102-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewers/Storm Drains 830,557.00 43,318.22 83,014.54 216,308.15 531,234.31 36.04 Page: 169
11/05/2025
CITY OF HERMOSA BEACH
170
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 170
11/05/2025
CITY OF HERMOSA BEACH
171
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
160 Sewer 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 106,044.00 6,135.04 12,270.07 0.00 93,773.93 11.57 4202-4180 Retirement 8,750.00 640.79 1,281.59 0.00 7,468.41 14.65 4202-4188 Employee Benefits 13,466.00 811.03 1,622.10 0.00 11,843.90 12.05 4202-4189 Medicare Benefits 1,539.00 89.76 178.86 0.00 1,360.14 11.62 Total Public Works Administration 129,799.00 7,676.62 15,352.62 0.00 114,446.38 11.83 Page: 171
11/05/2025
CITY OF HERMOSA BEACH
172
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 172
11/05/2025
CITY OF HERMOSA BEACH
173
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 173
11/05/2025
CITY OF HERMOSA BEACH
174
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8421-4200 Contract Services
8421-4201 Contract Serv/Private 3,865,610.00 0.00 0.00 1,440,466.60 2,425,143.40 37.26 Total Annual Sewer Improvements 3,865,610.00 0.00 0.00 1,440,466.60 2,425,143.40 37.26 Page: 174
11/05/2025
CITY OF HERMOSA BEACH
175
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8423-4200 Contract Services
8423-4201 Contract Serv/Private 1,011,003.00 0.00 0.00 34,989.39 976,013.61 3.46 Total Contract Services 1,011,003.00 0.00 0.00 34,989.39 976,013.61 3.46 8423-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Annual Sewer Improvements 1,011,003.00 0.00 0.00 34,989.39 976,013.61 3.46 Page: 175
11/05/2025
CITY OF HERMOSA BEACH
176
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 176
11/05/2025
CITY OF HERMOSA BEACH
177
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total 14th Street Beach Restroom Rehab 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewer Fund 5,836,969.00 50,994.84 98,367.16 1,691,764.14 4,046,837.70 30.67 Page: 177
11/05/2025
CITY OF HERMOSA BEACH
178
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 258,299.00 17,078.61 35,075.02 0.00 223,223.98 13.58 3109-4106 Regular Overtime 0.00 30.70 648.85 0.00 -648.85 0.00 3109-4180 Retirement 41,734.00 3,017.11 6,074.17 0.00 35,659.83 14.55 3109-4187 Uniform Allowance 192.00 16.00 32.00 0.00 160.00 16.67 3109-4188 Employee Benefits 35,001.00 2,629.50 5,166.08 0.00 29,834.92 14.76 3109-4189 Medicare Benefits 3,578.00 251.93 524.86 0.00 3,053.14 14.67 Total Salaries and Benefits 338,804.00 23,023.85 47,520.98 0.00 291,283.02 14.03 3109-4200 Contract Services
3109-4201 Contract Serv/Private 330,278.00 0.00 0.00 29,499.76 300,778.24 8.93 3109-4251 Contract Services/Gov't 11,000.00 0.00 0.00 0.00 11,000.00 0.00 Total Contract Services 341,278.00 0.00 0.00 29,499.76 311,778.24 8.64 3109-4300 Materials/Supplies/Other
3109-4309 Maintenance Materials 8,000.00 658.94 658.94 0.00 7,341.06 8.24 3109-4394 Building Maintenance Charges 400.00 33.00 66.00 0.00 334.00 16.50 3109-4395 Equip Replacement Chrgs 38,503.00 3,208.58 6,417.16 0.00 32,085.84 16.67 3109-4396 Insurance User Charges 35,797.00 2,983.00 5,966.00 0.00 29,831.00 16.67 Total Materials/Supplies/Other 82,700.00 6,883.52 13,108.10 0.00 69,591.90 15.85 3109-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Storm Drain 762,782.00 29,907.37 60,629.08 29,499.76 672,653.16 11.82 Page: 178
11/05/2025
CITY OF HERMOSA BEACH
179
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
161 Storm Drains 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 116,645.00 5,943.84 11,887.67 0.00 104,757.33 10.19 4202-4180 Retirement 9,717.00 664.77 1,329.54 0.00 8,387.46 13.68 4202-4188 Employee Benefits 15,033.00 793.55 1,587.13 0.00 13,445.87 10.56 4202-4189 Medicare Benefits 1,693.00 86.78 173.29 0.00 1,519.71 10.24 Total Public Works Administration 143,088.00 7,488.94 14,977.63 0.00 128,110.37 10.47 Page: 179
11/05/2025
CITY OF HERMOSA BEACH
180
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
8164-4201 Contract Serv/Private 245,024.00 239,417.56 239,417.56 0.00 5,606.44 97.71 Total Hermosa Ave Green Street 245,024.00 239,417.56 239,417.56 0.00 5,606.44 97.71 Page: 180
11/05/2025
CITY OF HERMOSA BEACH
181
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8417-4200 Contract Services
8417-4201 Contract Serv/Private 827,421.00 104,125.00 104,125.00 0.00 723,296.00 12.58 Total Storm Drain Improvements- Various Locati 827,421.00 104,125.00 104,125.00 0.00 723,296.00 12.58 Page: 181
11/05/2025
CITY OF HERMOSA BEACH
182
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8422-4200 Contract Services
Total Annual Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 182
11/05/2025
CITY OF HERMOSA BEACH
183
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 183
11/05/2025
CITY OF HERMOSA BEACH
184
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8424-4200 Contract Services
Total Annual Storm Drain Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 184
11/05/2025
CITY OF HERMOSA BEACH
185
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 185
11/05/2025
CITY OF HERMOSA BEACH
186
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 0.00 124,800.00 0.00 100.00 Total Parking Structure (Lot C) Improvements 124,800.00 0.00 0.00 124,800.00 0.00 100.00 Total Storm Drains Fund 2,103,115.00 380,938.87 419,149.27 154,299.76 1,529,665.97 27.27 Page: 186
11/05/2025
CITY OF HERMOSA BEACH
187
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Contract Services 5,000.00 0.00 0.00 0.00 5,000.00 0.00 2105-4300 Materials/Supplies/Other
2105-4309 Maintenance Materials 1,000.00 0.00 0.00 0.00 1,000.00 0.00 2105-4317 Conference/Training 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Materials/Supplies/Other 7,000.00 0.00 0.00 0.00 7,000.00 0.00 2105-5400 Equipment/Furniture
2105-5401 Equip-Less Than $1,000 250.00 3,522.13 3,522.13 8,408.48 -11,680.61 4,772.24 2105-5402 Equip-More Than $1,000 0.00 2,727.60 22,810.53 18,352.98 -41,163.51 0.00 2105-5403 Vehicles 0.00 0.00 0.00 9,816.68 -9,816.68 0.00 2105-5405 Equipment more than $5,000 0.00 0.00 0.00 10,966.80 -10,966.80 0.00 Total Equipment/Furniture 250.00 6,249.73 26,332.66 47,544.94 -73,627.60 29,551.04 Total Police K-9 Program 12,250.00 6,249.73 26,332.66 47,544.94 -61,627.60 603.08 Page: 187
11/05/2025
CITY OF HERMOSA BEACH
188
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Total Asset Seizure/Forft Fund 12,250.00 6,249.73 26,332.66 47,544.94 -61,627.60 603.08 Page: 188
11/05/2025
CITY OF HERMOSA BEACH
189
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
190 RTI Undersea Cable
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 69,904.00 4,054.89 8,109.78 0.00 61,794.22 11.60 4202-4180 Retirement 5,572.00 437.43 874.84 0.00 4,697.16 15.70 4202-4188 Employee Benefits 8,538.00 538.51 1,077.01 0.00 7,460.99 12.61 4202-4189 Medicare Benefits 979.00 59.29 118.23 0.00 860.77 12.08 Total Public Works Administration 84,993.00 5,090.12 10,179.86 0.00 74,813.14 11.98 Page: 189
11/05/2025
CITY OF HERMOSA BEACH
190
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 190
11/05/2025
CITY OF HERMOSA BEACH
191
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 191
11/05/2025
CITY OF HERMOSA BEACH
192
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 192
11/05/2025
CITY OF HERMOSA BEACH
193
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8695-4200 Contract Services
8695-4201 Contract Serv/Private 403,352.00 0.00 0.00 16,165.83 387,186.17 4.01 Total Parking Lot A Improvements 403,352.00 0.00 0.00 16,165.83 387,186.17 4.01 Page: 193
11/05/2025
CITY OF HERMOSA BEACH
194
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
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 959,288.00 0.00 0.00 959,288.00 0.00 100.00 Total Parking Structure (Lot C) Improvements 959,288.00 0.00 0.00 959,288.00 0.00 100.00 Total RTI Undersea Cable 1,447,633.00 5,090.12 10,179.86 975,453.83 461,999.31 68.09 Page: 194
11/05/2025
CITY OF HERMOSA BEACH
195
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 195
11/05/2025
CITY OF HERMOSA BEACH
196
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 259,857.00 0.00 0.00 12,150.00 247,707.00 4.68 Total 99-00 Allocation 259,857.00 0.00 0.00 12,150.00 247,707.00 4.68 Page: 196
11/05/2025
CITY OF HERMOSA BEACH
197
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Municipal Pier Structural Assess/Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 197
11/05/2025
CITY OF HERMOSA BEACH
198
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 198
11/05/2025
CITY OF HERMOSA BEACH
199
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 199
11/05/2025
CITY OF HERMOSA BEACH
200
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 354,857.00 0.00 0.00 12,150.00 342,707.00 3.42 Page: 200
11/05/2025
CITY OF HERMOSA BEACH
201
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 258,200.00 0.00 0.00 0.00 258,200.00 0.00 Total Interest 258,200.00 0.00 0.00 0.00 258,200.00 0.00 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 470,000.00 0.00 0.00 0.00 470,000.00 0.00 Total Lease Payments 470,000.00 0.00 0.00 0.00 470,000.00 0.00 Total 2015 Lease Revenue Bonds 728,200.00 0.00 0.00 0.00 728,200.00 0.00 Page: 201
11/05/2025
CITY OF HERMOSA BEACH
202
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 202
11/05/2025
CITY OF HERMOSA BEACH
203
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 203
11/05/2025
CITY OF HERMOSA BEACH
204
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 204
11/05/2025
CITY OF HERMOSA BEACH
205
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
301 Capital Improvement 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 276,352.00 17,093.05 34,186.13 0.00 242,165.87 12.37 4202-4180 Retirement 22,148.00 1,832.67 3,665.35 0.00 18,482.65 16.55 4202-4188 Employee Benefits 33,825.00 2,274.89 4,549.78 0.00 29,275.22 13.45 4202-4189 Medicare Benefits 3,870.00 249.81 498.29 0.00 3,371.71 12.88 Total Public Works Administration 336,195.00 21,450.42 42,899.55 0.00 293,295.45 12.76 Page: 205
11/05/2025
CITY OF HERMOSA BEACH
206
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Annual Street Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 206
11/05/2025
CITY OF HERMOSA BEACH
207
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
8106-4201 Annual St Improv Cont Svcs 1,293,193.00 0.00 0.00 108,250.00 1,184,943.00 8.37 Total Beach Drive Underground Dist 1,293,193.00 0.00 0.00 108,250.00 1,184,943.00 8.37 Page: 207
11/05/2025
CITY OF HERMOSA BEACH
208
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
8107-4201 Slurry Seal Improv Cont Svcs 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Total Traff Signal/Ardmore & 16Th St 450,000.00 0.00 0.00 0.00 450,000.00 0.00 Page: 208
11/05/2025
CITY OF HERMOSA BEACH
209
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 209
11/05/2025
CITY OF HERMOSA BEACH
210
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 36,227.00 1,097.10 1,097.10 6,100.00 29,029.90 19.87 Total Utility Box Wrappings 36,227.00 1,097.10 1,097.10 6,100.00 29,029.90 19.87 Page: 210
11/05/2025
CITY OF HERMOSA BEACH
211
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 75,000.00 0.00 0.00 8,800.00 66,200.00 11.73 Total Gateway and Wayfinding Signs Conceptual 75,000.00 0.00 0.00 8,800.00 66,200.00 11.73 Page: 211
11/05/2025
CITY OF HERMOSA BEACH
212
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
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: 212
11/05/2025
CITY OF HERMOSA BEACH
213
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total St Improv/Concrete Rd Recons-Various 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 213
11/05/2025
CITY OF HERMOSA BEACH
214
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
8115-4201 Contract Serv/Private 572,280.00 0.00 0.00 0.00 572,280.00 0.00 Total 20th St/Valley Dr to Power St. 572,280.00 0.00 0.00 0.00 572,280.00 0.00 Page: 214
11/05/2025
CITY OF HERMOSA BEACH
215
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 215
11/05/2025
CITY OF HERMOSA BEACH
216
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 216
11/05/2025
CITY OF HERMOSA BEACH
217
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Storm Drain Improvements- Various Locati 0.00 0.00 0.00 0.00 0.00 0.00 Page: 217
11/05/2025
CITY OF HERMOSA BEACH
218
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
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 38,271.22 -38,271.22 0.00 Total Greenbelt Pedestrian Trail 0.00 0.00 0.00 38,271.22 -38,271.22 0.00 Page: 218
11/05/2025
CITY OF HERMOSA BEACH
219
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
8504-4201 Playground Equip Cont Svcs 380,000.00 0.00 0.00 0.00 380,000.00 0.00 Total Greenbelt Root Barrier System 380,000.00 0.00 0.00 0.00 380,000.00 0.00 Page: 219
11/05/2025
CITY OF HERMOSA BEACH
220
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Citywide Park Master Plan 0.00 0.00 0.00 0.00 0.00 0.00 Page: 220
11/05/2025
CITY OF HERMOSA BEACH
221
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 221
11/05/2025
CITY OF HERMOSA BEACH
222
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 222
11/05/2025
CITY OF HERMOSA BEACH
223
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
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 248,322.00 0.00 0.00 42,626.63 205,695.37 17.17 Total South Park Slope, Irrigation and Landsca 248,322.00 0.00 0.00 42,626.63 205,695.37 17.17 Page: 223
11/05/2025
CITY OF HERMOSA BEACH
224
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 0.00 0.00 0.00 12,259.67 -12,259.67 0.00 Total City Wide ADA Improvements 0.00 0.00 0.00 12,259.67 -12,259.67 0.00 Page: 224
11/05/2025
CITY OF HERMOSA BEACH
225
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8605-4200 Contract Services
8605-4201 Contract Serv/Private 346,530.00 0.00 0.00 0.00 346,530.00 0.00 Total City Facilities Condition and Needs Asse 346,530.00 0.00 0.00 0.00 346,530.00 0.00 Page: 225
11/05/2025
CITY OF HERMOSA BEACH
226
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 226
11/05/2025
CITY OF HERMOSA BEACH
227
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 227
11/05/2025
CITY OF HERMOSA BEACH
228
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8610-4200 Contract Services
8610-4201 Contract Serv/Private 150,042.00 0.00 0.00 0.00 150,042.00 0.00 Total Fort Lots-O-Fun Wall and Gate Imprvement 150,042.00 0.00 0.00 0.00 150,042.00 0.00 Page: 228
11/05/2025
CITY OF HERMOSA BEACH
229
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
8611-4201 Park Struct Lot C Cont Svcs 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total City Hall Replacement 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Page: 229
11/05/2025
CITY OF HERMOSA BEACH
230
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8615-4200 Contract Services
8615-4201 Contract Serv/Private 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Total New Corporate Yard Facility 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Page: 230
11/05/2025
CITY OF HERMOSA BEACH
231
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Bard Trailer Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 231
11/05/2025
CITY OF HERMOSA BEACH
232
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8617-4200 Contract Services
8617-4201 Contract Serv/Private 49,130.00 0.00 0.00 0.00 49,130.00 0.00 Total Civic Center Charging Stations 49,130.00 0.00 0.00 0.00 49,130.00 0.00 Page: 232
11/05/2025
CITY OF HERMOSA BEACH
233
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Total Tsunami Siren 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Page: 233
11/05/2025
CITY OF HERMOSA BEACH
234
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
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 615,149.00 0.00 0.00 39,335.50 575,813.50 6.39 Total Kelly Courts Improvements 615,149.00 0.00 0.00 39,335.50 575,813.50 6.39 Page: 234
11/05/2025
CITY OF HERMOSA BEACH
235
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8620-4200 Contract Services
Total City Wide Roof Repair 0.00 0.00 0.00 0.00 0.00 0.00 Page: 235
11/05/2025
CITY OF HERMOSA BEACH
236
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8621-4200 Contract Services
8621-4201 Contract Serv/Private 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Total Comprehensive Downtown Lighting Design 142,284.00 0.00 0.00 0.00 142,284.00 0.00 Page: 236
11/05/2025
CITY OF HERMOSA BEACH
237
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
8623-4201 Contract Serv/Private 3,228,363.00 0.00 0.00 0.00 3,228,363.00 0.00 Total Pier Structural Inspection & Evaluation 3,228,363.00 0.00 0.00 0.00 3,228,363.00 0.00 Page: 237
11/05/2025
CITY OF HERMOSA BEACH
238
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8625-4200 Contract Services
8625-4201 Contract Serv/Private 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Total City Wide ADA Improvements 238,039.00 0.00 0.00 0.00 238,039.00 0.00 Page: 238
11/05/2025
CITY OF HERMOSA BEACH
239
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 239
11/05/2025
CITY OF HERMOSA BEACH
240
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 240
11/05/2025
CITY OF HERMOSA BEACH
241
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 241
11/05/2025
CITY OF HERMOSA BEACH
242
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
8635-4201 Comm Center Windows Cont Svcs 300,000.00 0.00 0.00 50,500.00 249,500.00 16.83 Total Community Center Shed Demolition 300,000.00 0.00 0.00 50,500.00 249,500.00 16.83 Page: 242
11/05/2025
CITY OF HERMOSA BEACH
243
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 243
11/05/2025
CITY OF HERMOSA BEACH
244
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total City Park Restroom Renovations 0.00 0.00 0.00 0.00 0.00 0.00 Page: 244
11/05/2025
CITY OF HERMOSA BEACH
245
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 245
11/05/2025
CITY OF HERMOSA BEACH
246
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 246
11/05/2025
CITY OF HERMOSA BEACH
247
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8689-4200 Contract Services
8689-4201 Contract Serv/Private 1,051,067.00 1,001.95 1,001.95 187,510.15 862,554.90 17.94 Total Clark Building Renovations 1,051,067.00 1,001.95 1,001.95 187,510.15 862,554.90 17.94 Page: 247
11/05/2025
CITY OF HERMOSA BEACH
248
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Police Station Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 248
11/05/2025
CITY OF HERMOSA BEACH
249
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
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 460,089.00 0.00 0.00 104,396.82 355,692.18 22.69 Total Parking Structure (Lot C) Improvements 460,089.00 0.00 0.00 104,396.82 355,692.18 22.69 Page: 249
11/05/2025
CITY OF HERMOSA BEACH
250
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 12,246,910.00 23,549.47 44,998.60 598,049.99 11,603,861.41 5.25 Page: 250
11/05/2025
CITY OF HERMOSA BEACH
251
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
313 Greenwich Village N Utility Undergrnd Im
8114 St Improv/Speed Humps-Various
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8114-4200 Contract Services
8114-4201 Contract Serv/Private 4,031,600.00 0.00 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 0.00 4,031,600.00 0.00 Page: 251
11/05/2025
CITY OF HERMOSA BEACH
252
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 330,000.00 37,967.54 37,967.54 0.00 292,032.46 11.51 Total City Attorney Litigation 330,000.00 37,967.54 37,967.54 0.00 292,032.46 11.51 Page: 252
11/05/2025
CITY OF HERMOSA BEACH
253
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 70,230.00 7,404.83 1,181,808.15 0.00 -1,111,578.15 1,682.77 1209-4106 Regular Overtime 127.00 0.00 0.00 0.00 127.00 0.00 1209-4111 Accrual Cash In 4,153.00 2,312.99 2,312.99 0.00 1,840.01 55.69 1209-4180 Retirement 5,973.00 599.47 1,064.42 0.00 4,908.58 17.82 1209-4188 Employee Benefits 6,726.00 642.12 1,284.22 0.00 5,441.78 19.09 1209-4189 Medicare Benefits 1,021.00 142.80 251.40 0.00 769.60 24.62 Total Salaries and Benefits 88,230.00 11,102.21 1,186,721.18 0.00 -1,098,491.18 1,345.03 1209-4200 Contract Services
1209-4201 Contract Serv/Private 1,542,274.00 854.00 204,016.83 29,146.00 1,309,111.17 15.12 Total Contract Services 1,542,274.00 854.00 204,016.83 29,146.00 1,309,111.17 15.12 1209-4300 Materials/Supplies/Other
1209-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1209-4324 Claims/Settlements 1,000,000.00 37,890.85 37,890.85 0.00 962,109.15 3.79 Total Materials/Supplies/Other 1,005,000.00 37,890.85 37,890.85 0.00 967,109.15 3.77 Total Liability Insurance 2,635,504.00 49,847.06 1,428,628.86 29,146.00 1,177,729.14 55.31 Page: 253
11/05/2025
CITY OF HERMOSA BEACH
254
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 221,302.00 0.00 195,722.14 0.00 25,579.86 88.44 Total Contract Services 221,302.00 0.00 195,722.14 0.00 25,579.86 88.44 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 231,302.00 0.00 195,722.14 0.00 35,579.86 84.62 Page: 254
11/05/2025
CITY OF HERMOSA BEACH
255
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 28,000.00 0.00 0.00 0.00 28,000.00 0.00 Total Unemployment 28,000.00 0.00 0.00 0.00 28,000.00 0.00 Page: 255
11/05/2025
CITY OF HERMOSA BEACH
256
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 70,230.00 7,404.86 13,515.21 0.00 56,714.79 19.24 1217-4106 Regular Overtime 127.00 0.00 0.00 0.00 127.00 0.00 1217-4111 Accrual Cash In 1,844.00 2,312.99 2,312.99 0.00 -468.99 125.43 1217-4180 Retirement 5,973.00 654.41 1,174.31 0.00 4,798.69 19.66 1217-4188 Employee Benefits 6,726.00 642.04 1,284.11 0.00 5,441.89 19.09 1217-4189 Medicare Benefits 1,021.00 142.75 251.33 0.00 769.67 24.62 Total Salaries and Benefits 85,921.00 11,157.05 18,537.95 0.00 67,383.05 21.58 1217-4200 Contract Services
1217-4201 Contract Serv/Private 752,818.00 5,832.00 626,492.00 64,168.00 62,158.00 91.74 Total Contract Services 752,818.00 5,832.00 626,492.00 64,168.00 62,158.00 91.74 1217-4300 Materials/Supplies/Other
1217-4305 Office Oper Supplies 0.00 0.00 1.43 0.00 -1.43 0.00 1217-4317 Conference/Training 5,000.00 0.00 0.00 0.00 5,000.00 0.00 1217-4324 Claims/Settlements 600,000.00 104,415.54 114,375.61 0.00 485,624.39 19.06 Total Materials/Supplies/Other 605,000.00 104,415.54 114,377.04 0.00 490,622.96 18.91 Total Workers' Compensation 1,443,739.00 121,404.59 759,406.99 64,168.00 620,164.01 57.04 Total Insurance Fund 4,668,545.00 209,219.19 2,421,725.53 93,314.00 2,153,505.47 53.87 Page: 256
11/05/2025
CITY OF HERMOSA BEACH
257
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 257
11/05/2025
CITY OF HERMOSA BEACH
258
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
1121-5400 Equipment/Furniture
Total City Clerk 0.00 0.00 0.00 0.00 0.00 0.00
Page: 258
11/05/2025
CITY OF HERMOSA BEACH
259
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
1201-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 1201-4900 Depreciation
1201-4901 Depreciation/Mach/Equipment 1,722.00 0.00 0.00 0.00 1,722.00 0.00 Total Depreciation 1,722.00 0.00 0.00 0.00 1,722.00 0.00 1201-5400 Equipment/Furniture
1201-5401 Equip-Less Than $1,000 2,985.00 0.00 0.00 0.00 2,985.00 0.00 1201-5402 Equip-More Than $1,000 18,922.00 0.00 0.00 0.00 18,922.00 0.00 Total Equipment/Furniture 21,907.00 0.00 0.00 0.00 21,907.00 0.00 Total City Manager 23,629.00 0.00 0.00 0.00 23,629.00 0.00 Page: 259
11/05/2025
CITY OF HERMOSA BEACH
260
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
1202-4901 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 1202-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance Administration 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Page: 260
11/05/2025
CITY OF HERMOSA BEACH
261
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Depreciation 1,500.00 0.00 0.00 0.00 1,500.00 0.00 1203-5400 Equipment/Furniture
1203-5401 Equip-Less Than $1,000 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Equipment/Furniture 1,500.00 0.00 0.00 0.00 1,500.00 0.00 Total Human Resources 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Page: 261
11/05/2025
CITY OF HERMOSA BEACH
262
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
1204-4901 Depreciation/Mach/Equipment 100.00 0.00 0.00 0.00 100.00 0.00 Total Depreciation 100.00 0.00 0.00 0.00 100.00 0.00
1204-5400 Equipment/Furniture
1204-5401 Equip-Less Than $1,000 318.00 0.00 0.00 0.00 318.00 0.00 Total Equipment/Furniture 318.00 0.00 0.00 0.00 318.00 0.00 Total Finance Cashier 418.00 0.00 0.00 0.00 418.00 0.00 Page: 262
11/05/2025
CITY OF HERMOSA BEACH
263
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 971,313.00 120,949.99 378,100.18 699,759.45 -106,546.63 110.97 Total Contract Services 971,313.00 120,949.99 378,100.18 699,759.45 -106,546.63 110.97 1206-4300 Materials/Supplies/Other
1206-4304 Telephone 39,887.00 3,291.00 6,605.52 0.00 33,281.48 16.56 1206-4305 Office Oper Supplies 10,000.00 515.24 2,640.07 0.00 7,359.93 26.40 1206-4396 Insurance User Charges 566.00 47.00 94.00 0.00 472.00 16.61 Total Materials/Supplies/Other 50,453.00 3,853.24 9,339.59 0.00 41,113.41 18.51 1206-4900 Depreciation
1206-4901 Depreciation/Mach/Equipment 70,000.00 0.00 0.00 0.00 70,000.00 0.00 1206-4902 Depreciation/Vehicles 13,000.00 0.00 0.00 0.00 13,000.00 0.00 Total Depreciation 83,000.00 0.00 0.00 0.00 83,000.00 0.00 1206-5400 Equipment/Furniture
1206-5401 Equip-Less Than $1,000 9,932.00 0.00 0.00 0.00 9,932.00 0.00 1206-5402 Equip-More Than $1,000 8,826.00 0.00 1,221.75 0.00 7,604.25 13.84 1206-5405 Equipment more than $5,000 140,930.00 0.00 0.00 0.00 140,930.00 0.00 Total Equipment/Furniture 159,688.00 0.00 1,221.75 0.00 158,466.25 0.77 Total Information Technology 1,264,454.00 124,803.23 388,661.52 699,759.45 176,033.03 86.08 Page: 263
11/05/2025
CITY OF HERMOSA BEACH
264
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 10,000.00 602.22 602.22 1,806.66 7,591.12 24.09 Total Contract Services 10,000.00 602.22 602.22 1,806.66 7,591.12 24.09 1208-4900 Depreciation
1208-4901 Depreciation/Mach/Equipment 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Depreciation 6,000.00 0.00 0.00 0.00 6,000.00 0.00 1208-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total General Appropriations 16,000.00 602.22 602.22 1,806.66 13,591.12 15.06 Page: 264
11/05/2025
CITY OF HERMOSA BEACH
265
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 145,260.00 89,492.21 89,492.21 27,921.39 27,846.40 80.83 Total Contract Services 145,260.00 89,492.21 89,492.21 27,921.39 27,846.40 80.83 2101-4300 Materials/Supplies/Other
2101-4310 Motor Fuels And Lubes 93,170.00 3,289.56 7,675.80 0.00 85,494.20 8.24 2101-4311 Auto Maintenance 77,175.00 15,373.37 20,050.08 10,764.66 46,360.26 39.93 Total Materials/Supplies/Other 170,345.00 18,662.93 27,725.88 10,764.66 131,854.46 22.60 2101-4900 Depreciation
2101-4901 Depreciation/Mach/Equipment 65,000.00 0.00 0.00 0.00 65,000.00 0.00 2101-4902 Depreciation/Vehicles 180,000.00 0.00 0.00 0.00 180,000.00 0.00 Total Depreciation 245,000.00 0.00 0.00 0.00 245,000.00 0.00 2101-5400 Equipment/Furniture
2101-5402 Equip-More Than $1,000 76,697.00 0.00 0.00 17,011.25 59,685.75 22.18 2101-5403 Vehicles 231,520.00 0.00 0.00 358,624.00 -127,104.00 154.90 Total Equipment/Furniture 308,217.00 0.00 0.00 375,635.25 -67,418.25 121.87 2101-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Police 868,822.00 108,155.14 117,218.09 414,321.30 337,282.61 61.18 Page: 265
11/05/2025
CITY OF HERMOSA BEACH
266
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Fire 0.00 0.00 0.00 0.00 0.00 0.00
Page: 266
11/05/2025
CITY OF HERMOSA BEACH
267
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Contract Services 10,000.00 0.00 0.00 0.00 10,000.00 0.00 2601-4300 Materials/Supplies/Other
2601-4310 Motor Fuels And Lubes 1,500.00 0.00 0.00 0.00 1,500.00 0.00 2601-4311 Auto Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Materials/Supplies/Other 2,500.00 0.00 0.00 0.00 2,500.00 0.00 2601-4900 Depreciation
2601-4901 Depreciation/Mach/Equipment 1,650.00 0.00 0.00 0.00 1,650.00 0.00 2601-4902 Depreciation/Vehicles 8,100.00 0.00 0.00 0.00 8,100.00 0.00 Total Depreciation 9,750.00 0.00 0.00 0.00 9,750.00 0.00 2601-5400 Equipment/Furniture
2601-5405 Equipment more than $5,000 310,630.00 0.00 0.00 0.00 310,630.00 0.00 Total Equipment/Furniture 310,630.00 0.00 0.00 0.00 310,630.00 0.00 Total Lighting/Landscaping/Medians 332,880.00 0.00 0.00 0.00 332,880.00 0.00 Page: 267
11/05/2025
CITY OF HERMOSA BEACH
268
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 4,000.00 0.00 0.00 0.00 4,000.00 0.00 3102-4311 Auto Maintenance 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Materials/Supplies/Other 7,000.00 0.00 0.00 0.00 7,000.00 0.00 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 0.00 0.00 0.00 7,000.00 0.00 Page: 268
11/05/2025
CITY OF HERMOSA BEACH
269
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 8,000.00 605.82 1,062.94 0.00 6,937.06 13.29 3104-4311 Auto Maintenance 8,000.00 0.00 151.04 175.36 7,673.60 4.08 Total Materials/Supplies/Other 16,000.00 605.82 1,213.98 175.36 14,610.66 8.68 3104-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3104-5400 Equipment/Furniture
3104-5405 Equipment more than $5,000 0.00 0.00 0.00 18,780.80 -18,780.80 0.00 Total Equipment/Furniture 0.00 0.00 0.00 18,780.80 -18,780.80 0.00 Total Street Maint/Traffic Safety 16,000.00 605.82 1,213.98 18,956.16 -4,170.14 126.06 Page: 269
11/05/2025
CITY OF HERMOSA BEACH
270
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 2,077.76 2,077.76 0.00 7,922.24 20.78 Total Contract Services 10,000.00 2,077.76 2,077.76 0.00 7,922.24 20.78 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 1,500.00 0.00 0.00 0.00 1,500.00 0.00 3109-4311 Auto Maintenance 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Materials/Supplies/Other 4,100.00 0.00 0.00 0.00 4,100.00 0.00 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 14,100.00 2,077.76 2,077.76 0.00 12,022.24 14.74 Page: 270
11/05/2025
CITY OF HERMOSA BEACH
271
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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: 271
11/05/2025
CITY OF HERMOSA BEACH
272
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 23,400.00 1,909.98 4,322.19 0.00 19,077.81 18.47 3302-4311 Auto Maintenance 26,920.00 1,176.58 1,176.58 0.00 25,743.42 4.37 Total Materials/Supplies/Other 50,320.00 3,086.56 5,498.77 0.00 44,821.23 10.93 3302-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3302-5400 Equipment/Furniture
3302-5402 Equip-More Than $1,000 0.00 0.00 0.00 1,514.01 -1,514.01 0.00 3302-5403 Vehicles 0.00 0.00 0.00 17,275.73 -17,275.73 0.00 Total Equipment/Furniture 0.00 0.00 0.00 18,789.74 -18,789.74 0.00 Total Community Services 50,320.00 3,086.56 5,498.77 18,789.74 26,031.49 48.27 Page: 272
11/05/2025
CITY OF HERMOSA BEACH
273
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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
Total Contract Services 0.00 0.00 0.00 0.00 0.00 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 17,214.00 0.00 0.00 0.00 17,214.00 0.00 4101-5402 Equip-More Than $1,000 1,920.00 0.00 0.00 0.00 1,920.00 0.00 Total Community Dev/Planning 19,134.00 0.00 0.00 0.00 19,134.00 0.00 Page: 273
11/05/2025
CITY OF HERMOSA BEACH
274
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 1,015.00 1,015.00 18,988.87 6,996.13 74.09 Total Contract Services 27,000.00 1,015.00 1,015.00 18,988.87 6,996.13 74.09 4201-4300 Materials/Supplies/Other
4201-4310 Motor Fuels And Lubes 1,423.00 0.00 0.00 0.00 1,423.00 0.00 4201-4311 Auto Maintenance 1,801.00 0.00 0.00 0.00 1,801.00 0.00 Total Materials/Supplies/Other 3,224.00 0.00 0.00 0.00 3,224.00 0.00 4201-4900 Depreciation
4201-4901 Depreciation/Mach/Equipment 2,098.00 0.00 0.00 0.00 2,098.00 0.00 4201-4902 Depreciation/Vehicles 7,162.00 0.00 0.00 0.00 7,162.00 0.00 Total Depreciation 9,260.00 0.00 0.00 0.00 9,260.00 0.00 4201-5400 Equipment/Furniture
4201-5401 Equip-Less Than $1,000 3,100.00 0.00 0.00 0.00 3,100.00 0.00 Total Equipment/Furniture 3,100.00 0.00 0.00 0.00 3,100.00 0.00 Total Community Dev/Building 42,584.00 1,015.00 1,015.00 18,988.87 22,580.13 46.98 Page: 274
11/05/2025
CITY OF HERMOSA BEACH
275
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 4,000.00 319.91 525.36 0.00 3,474.64 13.13 4202-4311 Auto Maintenance 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Materials/Supplies/Other 6,000.00 319.91 525.36 0.00 5,474.64 8.76 4202-4900 Depreciation
4202-4901 Depreciation/Mach/Equipment 11,000.00 0.00 0.00 0.00 11,000.00 0.00 4202-4902 Depreciation/Vehicles 5,500.00 0.00 0.00 0.00 5,500.00 0.00 Total Depreciation 16,500.00 0.00 0.00 0.00 16,500.00 0.00 4202-5400 Equipment/Furniture
4202-5402 Equip-More Than $1,000 3,823.00 0.00 0.00 0.00 3,823.00 0.00 Total Equipment/Furniture 3,823.00 0.00 0.00 0.00 3,823.00 0.00 Total Public Works Administration 26,323.00 319.91 525.36 0.00 25,797.64 2.00 Page: 275
11/05/2025
CITY OF HERMOSA BEACH
276
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 269,446.00 2,723.12 2,966.36 51,128.34 215,351.30 20.08 Total Contract Services 269,446.00 2,723.12 2,966.36 51,128.34 215,351.30 20.08 4204-4300 Materials/Supplies/Other
4204-4310 Motor Fuels And Lubes 6,500.00 323.18 1,152.31 0.00 5,347.69 17.73 4204-4311 Auto Maintenance 2,500.00 0.00 0.00 0.00 2,500.00 0.00 Total Materials/Supplies/Other 9,000.00 323.18 1,152.31 0.00 7,847.69 12.80 4204-4900 Depreciation
4204-4901 Depreciation/Mach/Equipment 5,000.00 0.00 0.00 0.00 5,000.00 0.00 4204-4902 Depreciation/Vehicles 9,000.00 0.00 0.00 0.00 9,000.00 0.00 Total Depreciation 14,000.00 0.00 0.00 0.00 14,000.00 0.00 4204-5400 Equipment/Furniture
4204-5402 Equip-More Than $1,000 15,000.00 0.00 0.00 0.00 15,000.00 0.00 4204-5405 Equipment more than $5,000 59,000.00 0.00 3,999.80 0.00 55,000.20 6.78 Total Equipment/Furniture 74,000.00 0.00 3,999.80 0.00 70,000.20 5.41 4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 366,446.00 3,046.30 8,118.47 51,128.34 307,199.19 16.17 Page: 276
11/05/2025
CITY OF HERMOSA BEACH
277
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 193,737.00 12,733.10 22,366.95 0.00 171,370.05 11.55 4206-4106 Regular Overtime 4,552.00 0.00 0.00 0.00 4,552.00 0.00 4206-4111 Accrual Cash In 4,070.00 0.00 0.00 0.00 4,070.00 0.00 4206-4180 Retirement 113,088.00 9,762.06 19,339.10 0.00 93,748.90 17.10 4206-4187 Uniform Allowance 504.00 2.00 4.00 0.00 500.00 0.79 4206-4188 Employee Benefits 37,790.00 2,303.08 4,606.16 0.00 33,183.84 12.19 4206-4189 Medicare Benefits 2,831.00 207.57 348.44 0.00 2,482.56 12.31 Total Salaries and Benefits 356,572.00 25,007.81 46,664.65 0.00 309,907.35 13.09 4206-4200 Contract Services
4206-4201 Contract Serv/Private 73,010.00 0.00 22,986.12 6,582.79 43,441.09 40.50 Total Contract Services 73,010.00 0.00 22,986.12 6,582.79 43,441.09 40.50 4206-4300 Materials/Supplies/Other
4206-4309 Maintenance Materials 20,000.00 1,658.23 2,276.73 558.81 17,164.46 14.18 4206-4310 Motor Fuels And Lubes 2,500.00 0.00 216.28 0.00 2,283.72 8.65 4206-4311 Auto Maintenance 1,500.00 0.00 0.00 0.00 1,500.00 0.00 4206-4396 Insurance User Charges 96,641.00 8,053.00 16,106.00 0.00 80,535.00 16.67 Total Materials/Supplies/Other 120,641.00 9,711.23 18,599.01 558.81 101,483.18 15.88 4206-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4206-5400 Equipment/Furniture
4206-5405 Equipment more than $5,000 41,500.00 0.00 0.00 0.00 41,500.00 0.00 Total Equipment/Furniture 41,500.00 0.00 0.00 0.00 41,500.00 0.00 Total Equipment Service 591,723.00 34,719.04 88,249.78 7,141.60 496,331.62 16.12 Page: 277
11/05/2025
CITY OF HERMOSA BEACH
278
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 600.00 0.00 0.00 0.00 600.00 0.00 4601-4311 Auto Maintenance 300.00 0.00 0.00 0.00 300.00 0.00 Total Materials/Supplies/Other 900.00 0.00 0.00 0.00 900.00 0.00 4601-4900 Depreciation
4601-4901 Depreciation/Mach/Equipment 1,560.00 0.00 0.00 0.00 1,560.00 0.00 4601-4902 Depreciation/Vehicles 7,272.00 0.00 0.00 0.00 7,272.00 0.00 Total Depreciation 8,832.00 0.00 0.00 0.00 8,832.00 0.00 4601-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Resources 9,732.00 0.00 0.00 0.00 9,732.00 0.00 Page: 278
11/05/2025
CITY OF HERMOSA BEACH
279
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
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 5,000.00 183.92 478.85 0.00 4,521.15 9.58 6101-4311 Auto Maintenance 3,000.00 0.00 0.00 0.00 3,000.00 0.00 Total Materials/Supplies/Other 8,000.00 183.92 478.85 0.00 7,521.15 5.99 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 8,000.00 183.92 478.85 0.00 7,521.15 5.99
Page: 279
11/05/2025
CITY OF HERMOSA BEACH
280
6:13PM
expstat.rpt Expenditure Status Report Page:
8/1/2025 through 8/31/2025
Periods: 2 through 2
715 Equipment Replacement Fund
8685 Community Services Building Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8685-5400 Equipment/Furniture
Total Community Services Building Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Equipment Replacement Fund 3,661,565.00 278,614.90 613,659.80 1,230,892.12 1,817,013.08 50.38 Grand Total 103,870,354.00 5,138,381.28 13,700,383.21 14,919,677.30 75,250,293.49 27.55 Page: 280
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 - - - 324,251.50 (324,251.50) 0.00% 146-8102-4201 Contract Serv/Private 372,000.00 - - - 372,000.00 0.00% 372,000.00 - - 324,251.50 47,748.50 87.16%
Annual Street Improvements (105)
115-8105-4201 Contract Serv/Private 1,260,120.00 5,378.50 5,378.50 93,151.66 1,161,589.84 7.82% 122-8105-4201 Contract Serv/Private 204,917.00 29,376.89 29,376.89 10,049.01 165,491.10 19.24% 146-8105-4201 Contract Serv/Private 633,169.00 - - 31,658.44 601,510.56 5.00% 147-8105-4201 Contract Serv/Private 858,354.00 53,330.11 53,330.11 42,000.00 763,023.89 11.11% 148-8105-4201 Contract Serv/Private 574,105.00 - - 28,705.25 545,399.75 5.00% 150-8105-4201 Contract Serv/Private 50,000.00 - - - 50,000.00 0.00% 3,580,665.00 88,085.50 88,085.50 205,564.36 3,287,015.14 8.20% Annual Street Improvements (106)
115-8106-4201 Contract Serv/Private 600,000.00 - - - 600,000.00 0.00% 116-8106-4201 Contract Serv/Private 15,257.00 - - - 15,257.00 0.00% 122-8106-4201 Contract Serv/Private 600,000.00 - - - 600,000.00 0.00% 146-8106-4201 Contract Serv/Private 206,807.00 - - - 206,807.00 0.00% 147-8106-4201 Contract Serv/Private 540,000.00 - - - 540,000.00 0.00% 148-8106-4201 Contract Serv/Private 370,000.00 - - - 370,000.00 0.00% 301-8106-4201 Contract Serv/Private 1,293,193.00 - - 108,250.00 1,184,943.00 8.37% 3,625,257.00 - - 108,250.00 3,517,007.00 2.99%
Slurry Seal Improvements (107)
301-8107-4201 Contract Serv/Private 450,000.00 - - - 450,000.00 0.00% 450,000.00 - - - 450,000.00 0.00%
Utility Box Wrappings (109)
301-8109-4201 Contract Serv/Private 36,227.00 1,097.10 1,097.10 6,100.00 29,029.90 19.87% 36,227.00 1,097.10 1,097.10 6,100.00 29,029.90 19.87%
Gateway and Wayfinding Signs Assessment (111)
301-8111-4201 Contract Serv/Private 75,000.00 - - 8,800.00 66,200.00 11.73% 75,000.00 - - 8,800.00 66,200.00 11.73%
City Wide Multi-Space Meters Deployment (113)
301-8113-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
Greenwich Village North Undergrounding (114)
301-8114-4201 Contract Serv/Private 4,031,600.00 - - - 4,031,600.00 0.00% 4,031,600.00 - - - 4,031,600.00 0.00%
Annual City Sidewalk Improvements (115)
115-8115-4201 Contract Serv/Private 9,931.00 - - - 9,931.00 0.00% 146-8115-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 301-8115-4201 Contract Serv/Private 572,280.00 - - - 572,280.00 0.00% 607,211.00 - - - 607,211.00 0.00%
PCH Mobility Improvement Project (143)
115-8143-4102 Contract Serv/Private - - - 12,375.00 (12,375.00) 0.00% 147-8143-4102 Contract Serv/Private 30,000.00 - - - 30,000.00 0.00% 30,000.00 - - 12,375.00 17,625.00 0.00%
Hermosa Ave Green Street (164)
149-8164-4201 Contract Serv/Private 123,262.00 128,868.00 128,868.00 - (5,606.00) 104.55% 161-8164-4201 Contract Serv/Private 245,024.00 239,417.56 239,417.56 - 5,606.44 97.71% 368,286.00 368,285.56 368,285.56 - 0.44 100.00%
Annual Street Improvements (191)
148-8191-4201 Contract Serv/Private - - - 22,275.78 (22,275.78) 0.00% - - - 22,275.78 (22,275.78) 0.00%
CIP Report by Project
8/31/2025
Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
8/31/2025
Pedestrian Crossing Safety Improvements (193)
116-8193-4201 Contract Serv/Private 18,000.00 - - - 18,000.00 0.00% 146-8193-4201 Contract Serv/Private 110,000.00 - - - 110,000.00 0.00% 128,000.00 - - - 128,000.00 0.00%
Storm Drain Improv - Various Locations (417)
161-8417-4201 Contract Serv/Private 827,421.00 104,125.00 104,125.00 - 723,296.00 12.58% 827,421.00 104,125.00 104,125.00 - 723,296.00 12.58%
Annual Sewer Improvements, Phase II (421)
160-8421-4201 Contract Serv/Private 3,865,610.00 - - 1,440,466.60 2,425,143.40 37.26% 3,865,610.00 - - 1,440,466.60 2,425,143.40 37.26%
Annual Sewer Improvements (423)
160-8423-4201 Contract Serv/Private 1,011,003.00 - - 34,989.39 976,013.61 3.46% 1,011,003.00 - - 34,989.39 976,013.61 3.46%
Stormwater Dry Wells (438)
149-8438-4201 Contract Serv/Private 175,000.00 - - - 175,000.00 0.00% 175,000.00 - - - 175,000.00 0.00%
Greenbelt Pedestrian Trail (502)
122-8502-4201 Contract Serv/Private - - - 3,000.00 (3,000.00) 0.00% 301-8502-4201 Contract Serv/Private - - - 38,271.22 (38,271.22) 0.00% - - - 41,271.22 (41,271.22) 0.00%
Playground Equipment Replacement (504)
125-8504-4201 Contract Serv/Private 70,000.00 - - - 70,000.00 0.00% 301-8504-4201 Contract Serv/Private 380,000.00 - - - 380,000.00 0.00% 450,000.00 - - - 450,000.00 0.00%
South Park Slope, Irrigation, and Landscape Improvements (603) 125-8603-4201 Contract Serv/Private 75,113.00 - - 9,596.50 65,516.50 12.78% 150-8603-4201 Contract Serv/Private 286,091.00 - - 9,492.45 276,598.55 3.32% 301-8603-4201 Contract Serv/Private 248,322.00 - - 42,626.63 205,695.37 17.17% 609,526.00 - - 61,715.58 547,810.42 10.13%
City Wide ADA Improvements (604)
301-8604-4201 Contract Serv/Private - - - 12,259.67 (12,259.67) 0.00% - - - 12,259.67 (12,259.67) 0.00%
City Facilities Condition and Needs Assessment (605)
301-8605-4201 Contract Serv/Private 346,530.00 - - - 346,530.00 0.00% 346,530.00 - - - 346,530.00 0.00%
Fort Lots-O-Fun Wall and Gate Improvements (610)
301-8610-4201 Contract Serv/Private 150,042.00 - - - 150,042.00 0.00% 150,042.00 - - - 150,042.00 0.00%
Parking Structure (Lot C) Improvements, Phase II (611)
301-8611-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
New Corporate Yard Facilities (615)
301-8615-4201 Contract Serv/Private 1,000,000.00 - 1,000,000.00 0.00% 1,000,000.00 - - - 1,000,000.00 0.00%
Civic Center Charging Stations (617)
301-8617-4201 Contract Serv/Private 49,130.00 - - - 49,130.00 0.00% 49,130.00 - - - 49,130.00 0.00%
Tsunami Siren (618)
150-8618-4201 Contract Serv/Private 75,000.00 - - - 75,000.00 0.00% 301-8618-4201 Contract Serv/Private 25,000.00 - - - 25,000.00 0.00% 100,000.00 - - - 100,000.00 0.00%
Kelly Courts Improvements (619)
122-8619-4201 Contract Serv/Private 250,000.00 - - - 250,000.00 0.00% Page 417 of 1564 Adjusted Year-to-date Year-to-date
Project Title/Account Number Appropriation Expenditures Expenditures Encumbrances Balance Prct Used CIP Report by Project
8/31/2025
Kelly Courts Improvements (619)
125-8619-4201 Contract Serv/Private 310,000.00 - - - 310,000.00 0.00% 301-8619-4201 Contract Serv/Private 615,149.00 - - 39,335.50 575,813.50 6.39% 1,175,149.00 - - 39,335.50 1,135,813.50 3.35%
Comprehensive Downtown Lighting Design (621)
301-8621-4201 Contract Serv/Private 142,284.00 - - - 142,284.00 0.00% 142,284.00 - - - 142,284.00 0.00%
Pier Structural Inspection and Evaluation (623)
122-8623-4201 Contract Serv/Private 216,767.00 - - 33,343.30 183,423.70 15.38% 191-8623-4201 Contract Serv/Private 259,857.00 - - 12,150.00 247,707.00 4.68% 301-8623-4201 Contract Serv/Private 3,228,363.00 - - - 3,228,363.00 0.00% 3,704,987.00 - - 45,493.30 3,659,493.70 1.23%
City Wide ADA Improvements (625)
301-8625-4201 Contract Serv/Private 238,039.00 - - - 238,039.00 0.00% 238,039.00 - - - 238,039.00 0.00%
Community Development Block Grant Improvements (626)
140-8626-4201 Contract Serv/Private 184,000.00 - - - 184,000.00 0.00% 184,000.00 - - - 184,000.00 0.00%
Community Center Gas Repairs (630)
301-8630-4201 Contract Serv/Private 350,000.00 - - - 350,000.00 0.00% 350,000.00 - - - 350,000.00 0.00%
Base 3 Electrical Improvements (633)
301-8633-4201 Contract Serv/Private 300,000.00 - - - 300,000.00 0.00% 300,000.00 - - - 300,000.00 0.00%
Community Center Windows Replacement (635)
301-8635-4201 Contract Serv/Private 300,000.00 - - 50,500.00 249,500.00 0.00% 300,000.00 - - 50,500.00 249,500.00 0.00%
Real Time Crime Center (685)
150-8685-4201 Contract Serv/Private 963,000.00 - 60,500.00 35,211.65 867,288.35 9.94% 963,000.00 - 60,500.00 35,211.65 867,288.35 9.94%
Clark Building Renovations (689)
122-8689-4201 Contract Serv/Private - - - 11,241.60 (11,241.60) 0.00% 301-8689-4201 Contract Serv/Private 1,051,067.00 1,001.95 1,001.95 187,510.15 862,554.90 17.94% 1,051,067.00 1,001.95 1,001.95 198,751.75 851,313.30 19.00% Parking Lot A Improvements (695)
190-8695-4201 Contract Serv/Private 403,352.00 - - 16,165.83 387,186.17 4.01% 191-8695-4201 Contract Serv/Private 95,000.00 - - - 95,000.00 0.00% 498,352.00 - - 16,165.83 482,186.17 3.24%
Parking Structure (Lot C) Improvements (699)
122-8699-4201 Contract Serv/Private 935,192.00 - - 587,084.00 348,108.00 62.78% 149-8699-4201 Contract Serv/Private 69,370.00 - - 69,370.00 - 100.00% 161-8699-4201 Contract Serv/Private 124,800.00 - - 124,800.00 - 100.00% 190-8699-4201 Contract Serv/Private 959,288.00 - - 959,288.00 - 100.00% 301-8699-4201 Contract Serv/Private 460,089.00 - - 104,396.82 355,692.18 22.69% 2,548,739.00 - - 1,844,938.82 703,800.18 72.39%
Grand Total 33,944,125.00 562,595.11 623,095.11 4,508,715.95 28,812,313.94 15.12% 001 General Fund
115 State Gas Tax Fund
122 Tyco Fund
125 Park/Rec Facility Tax Fund
Legend of Fund Numbers
CIP Report by Project
8/31/2025
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
313 Greenwich Village N Utility Undergrnd Im
Legend of Fund Numbers
11/05/2025
CITY OF HERMOSA BEACH
1 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 0.00 542,469.91 140,863.09 79.39 3103 Prior Year Collections 0.00 0.00 -18,515.35 18,515.35 0.00 3106 Supplemental Roll SB813 300,000.00 0.00 71,489.74 228,510.26 23.83 3107 Transfer Tax 320,000.00 23,765.50 66,171.88 253,828.12 20.68 3108 Sales Tax 3,686,000.00 208,070.60 208,070.60 3,477,929.40 5.64 3109 1/2 Cent Sales Tx Ext 292,616.00 22,823.68 22,823.68 269,792.32 7.80 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 38,952.24 128,335.28 431,664.72 22.92 3114 Transient Occupancy Tax 5,190,000.00 519,094.40 1,029,591.95 4,160,408.05 19.84 3115 Business License 1,215,000.00 167,476.24 307,435.61 907,564.39 25.30 3120 Utility User Tax 2,502,252.00 241,127.26 477,814.44 2,024,437.56 19.10 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 1,221,309.92 2,835,687.74 38,116,044.26 6.92 3200 Licenses And Permits
3202 Dog Licenses 34,000.00 8,099.00 8,663.00 25,337.00 25.48 3204 Building Permits 650,000.00 55,749.01 207,019.26 442,980.74 31.85 3205 Electric Permits 199,500.00 13,030.00 39,034.00 160,466.00 19.57 Page: 1
11/05/2025
CITY OF HERMOSA BEACH
2 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3206 Plumbing Permits 147,000.00 7,086.00 20,902.00 126,098.00 14.22 3207 Occupancy Permits 300.00 0.00 0.00 300.00 0.00
3209 Garage Sales 100.00 24.00 72.00 28.00 72.00
3211 Banner Permits 1,500.00 65.00 130.00 1,370.00 8.67 3213 Animal Redemption Fee 0.00 63.00 63.00 -63.00 0.00 3214 Amplified Sound Permit 7,311.00 1,812.00 4,542.00 2,769.00 62.13 3215 Temporary Sign Permit 412.00 0.00 212.00 200.00 51.46 3217 Open Fire Permit 800.00 84.00 336.00 464.00 42.00
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 6,986.00 21,586.00 72,914.00 22.84 3228 Concealed Weapons Permit 1,500.00 0.00 0.00 1,500.00 0.00 3229 Private Special Event Permit 1,798.00 0.00 1,798.00 0.00 100.00 3230 Temporary Minor Special Event Permit 4,011.00 0.00 1,863.00 2,148.00 46.45 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 92,998.01 306,220.26 839,725.74 26.72 3300 Fines & Forfeitures
3301 Municipal Court Fines 65,000.00 4,716.23 5,652.98 59,347.02 8.70 3302 Court Fines /Parking 1,880,000.00 132,750.22 465,625.95 1,414,374.05 24.77 3305 Administrative Fines 46,000.00 1,500.00 26,350.00 19,650.00 57.28 3306 Nuisance Abatement- Restrooms 10,500.00 3,150.00 5,250.00 5,250.00 50.00 Total Fines & Forfeitures 2,001,500.00 142,116.45 502,878.93 1,498,621.07 25.13 Page: 2
11/05/2025
CITY OF HERMOSA BEACH
3 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 20,292.94 10,169.59 369,911.41 2.68 3404 Community Center Leases 34,184.00 2,116.80 6,351.40 27,832.60 18.58 3405 Community Center Rentals 379,500.00 23,165.75 82,332.33 297,167.67 21.69 3406 Community Center Theatre 135,000.00 6,386.00 29,653.25 105,346.75 21.97 3418 Special Events 115,000.00 11,591.00 25,076.00 89,924.00 21.81 3422 Beach/Plaza Promotions 56,324.00 0.00 18,727.00 37,597.00 33.25 3425 Ground Lease 60,631.00 4,700.04 14,100.12 46,530.88 23.26 3427 Cell Site License- Sprint 101,356.00 4,171.05 16,684.20 84,671.80 16.46 3428 Cell Site License - Verizon 80,530.00 3,322.16 9,966.48 70,563.52 12.38 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 67,530.54 210,669.46 24.27 3432 Film Permits 70,000.00 4,913.00 8,037.00 61,963.00 11.48 3435 Cell Site License- Crown Castle 644.00 0.00 0.00 644.00 0.00 3450 Investment Discount 9,286.00 0.00 2,022.84 7,263.16 21.78 3475 Investment Premium -67.00 -16.13 -65.93 -1.07 98.40 Total Use Of Money & Property 1,700,765.00 103,152.79 290,584.82 1,410,180.18 17.09 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
11/05/2025
CITY OF HERMOSA BEACH
4 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 30,133.86 30,133.86 866.14 97.21 Total Intergovernmental/State 153,414.00 30,133.86 30,133.86 123,280.14 19.64 3800 Current Service Charges
3801 Residential Inspection 57,400.00 5,202.00 13,158.00 44,242.00 22.92 3802 Planning Sign Permit/Master Sign Program 16,000.00 795.00 7,155.00 8,845.00 44.72 3804 General Plan Maintenance Fees 94,000.00 6,693.00 20,655.00 73,345.00 21.97 3805 Amendment to Planning Entitlement 15,591.00 0.00 0.00 15,591.00 0.00 3808 Zone Variance Review 0.00 0.00 4,674.00 -4,674.00 0.00 3809 Tentative Map Review 17,031.00 0.00 8,754.00 8,277.00 51.40 3810 Final Map Review 2,295.00 875.00 1,750.00 545.00 76.25 3812 Conditional Use Permit - Comm/Other 23,600.00 6,065.00 6,065.00 17,535.00 25.70 3813 Plan Check Fees 320,000.00 33,612.64 124,179.73 195,820.27 38.81 3815 Public Works Services 120,000.00 12,016.63 34,913.63 85,086.37 29.09 3816 Utility Trench Service Connect Permit 100,000.00 4,044.00 25,046.00 74,954.00 25.05 3817 Address Change Request Fee 6,575.00 301.00 1,505.00 5,070.00 22.89 3818 Police Services 420.00 522.00 1,907.00 -1,487.00 454.05 3821 Daily Permit Lot A/Parking Structure 11,000.00 1,650.00 5,700.00 5,300.00 51.82 3823 Special Event Security/Police 25,000.00 1,793.66 4,113.66 20,886.34 16.45 3824 500' Noticing 19,560.00 1,676.00 1,676.00 17,884.00 8.57 3825 Public Notice Posting 3,984.00 226.00 1,356.00 2,628.00 34.04 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 3,228.00 4,842.00 35,158.00 12.11 3834 Encroachment Permit 4,500.00 1,536.00 6,144.00 -1,644.00 136.53 Page: 4
11/05/2025
CITY OF HERMOSA BEACH
5 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3836 Refund Transaction Fee 4,500.00 144.00 768.00 3,732.00 17.07 3837 Returned Check Charge 1,000.00 61.00 61.00 939.00 6.10 3839 Photocopy Charges 0.00 5.20 80.20 -80.20 0.00
3840 Ambulance Transport 943,900.00 71,371.06 243,064.87 700,835.13 25.75 3841 Police Towing 164,948.00 10,405.00 28,215.00 136,733.00 17.11 3842 Parking Meters 3,360,000.00 328,962.89 1,179,575.28 2,180,424.72 35.11 3843 Parking Permits-Annual 390,000.00 4,122.00 30,829.00 359,171.00 7.90 3844 Daily Parking Permits 4,000.00 480.00 2,904.00 1,096.00 72.60 3845 Lot A Revenue 800,000.00 72,887.61 279,716.03 520,283.97 34.96 3846 No Pier Pkg Structure Revenue 705,000.00 78,043.43 286,407.39 418,592.61 40.63 3848 Driveway Permits 2,000.00 176.00 528.00 1,472.00 26.40 3849 Guest Permits 0.00 2.00 2.00 -2.00 0.00
3850 Contractors Permits 30,000.00 2,061.00 9,114.00 20,886.00 30.38 3852 Recreation Program Transaction Fee 75,000.00 3,776.26 18,578.14 56,421.86 24.77 3855 Bus Passes 200.00 20.00 25.00 175.00 12.50
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 1,000.00 1,750.00 7,250.00 19.44 3862 Alarm Permit Fee 6,192.00 168.00 888.00 5,304.00 14.34 3865 Lot B Revenue 193,100.00 17,107.74 54,403.34 138,696.66 28.17 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 0.00 5,035.00 3,445.00 59.38 3877 Business License Registration 16,845.00 1,531.00 5,444.00 11,401.00 32.32 3879 Business License Renewal Fee 48,000.00 4,245.00 12,935.00 35,065.00 26.95 Page: 5
11/05/2025
CITY OF HERMOSA BEACH
6 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3883 Final/Tentative Map Extension 3,588.00 0.00 0.00 3,588.00 0.00 3884 Lot Line Adjustment 10,659.00 0.00 1,826.00 8,833.00 17.13 3888 Slope/Grade Height Determination 10,293.00 0.00 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 36,875.39 182,175.56 587,824.44 23.66 3894 Other Recreation Programs 193,799.00 900.00 33,453.00 160,346.00 17.26 3895 Zoning Information Letters 2,310.00 0.00 240.00 2,070.00 10.39 3899 Condo - CUP/PDP 36,962.00 0.00 25,196.00 11,766.00 68.17 Total Current Service Charges 8,735,524.00 714,580.51 2,679,453.08 6,056,070.92 30.67 3900 Other Revenue
3903 Contributions Non Govt 0.00 4,174.36 111,082.31 -111,082.31 0.00 3904 General Miscellaneous 0.00 40.00 37.00 -37.00 0.00 3907 Pkg Str Utility Reimb From Beach House 10,000.00 0.00 908.78 9,091.22 9.09 3908 Hermosa Sr Ctr Donations/Memberships 4,700.00 229.00 998.00 3,702.00 21.23 3909 Concert Series Doantions/Sponsorships 3,500.00 515.00 3,050.00 450.00 87.14 3914 Planning EIR Admin Reimbursement 10,000.00 0.00 0.00 10,000.00 0.00 3938 Solid Waste Contract Admin Fee 0.00 5,746.99 11,493.98 -11,493.98 0.00 3955 Operating Transfers In 361,054.00 30,087.84 90,263.52 270,790.48 25.00 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 40,793.19 217,833.59 211,420.41 50.75 6800 Current Service Charges Continued
Page: 6
11/05/2025
CITY OF HERMOSA BEACH
7 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
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 4,540.00 233.00 1,398.00 3,142.00 30.79 6810 Deed Restriction/Covenant Review 20,800.00 855.00 3,420.00 17,380.00 16.44 6811 Landscape Plan Review 5,370.00 0.00 0.00 5,370.00 0.00 6813 Director's Determination 846.00 322.00 1,127.00 -281.00 133.22 6818 New/Modified Business Zoning Review 15,400.00 711.00 3,792.00 11,608.00 24.62 6819 Historic Resource Review 998.00 0.00 0.00 998.00 0.00 6821 Solar Plan Check/Inspection 5,040.00 450.00 2,700.00 2,340.00 53.57 6822 Temporary Certificate of Occupancy 490.00 0.00 158.00 332.00 32.24 6825 Clean Bay Restaurant - NPDES Inspection 0.00 4,522.00 9,568.20 -9,568.20 0.00 6826 Light Industry - NPDES Inspection 0.00 518.00 518.00 -518.00 0.00 6828 Public Improvement Plan Check 51,000.00 4,718.00 18,142.00 32,858.00 35.57 6832 DUI Collision Response 2,000.00 2,694.14 2,694.14 -694.14 134.71 6834 Citation Sign-off 1,320.00 60.00 180.00 1,140.00 13.64 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 1,050.00 -1,050.00 0.00 6851 Bus. License State Mandated Fee (CASp) 7,800.00 1,036.00 3,084.00 4,716.00 39.54 6852 Tobacco Retailer Renewal 3,000.00 1,288.00 2,996.00 4.00 99.87 6860 Refuse Lien Fees/Athens 900.00 0.00 0.00 900.00 0.00 6861 Oversized Vehicle Permit 324.00 0.00 270.00 54.00 83.33 6867 Credit Card Processing Fee 52,000.00 5,874.31 17,972.80 34,027.20 34.56 6871 Sewer Service Charge Rebate -14,000.00 -284.74 -1,566.07 -12,433.93 11.19 Page: 7
11/05/2025
CITY OF HERMOSA BEACH
8 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
001 General Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
6873 Impound Fee- Bicycle, Scooters & Wheeled 0.00 168.00 504.00 -504.00 0.00 6874 Limited Live Entertainment Permit Fee 998.00 0.00 0.00 998.00 0.00 6881 Public Tree Removal Permit 500.00 240.00 478.00 22.00 95.60 6882 Sidewalk Vending Permit 409.00 0.00 0.00 409.00 0.00 6883 Short-term Vacation Rental Permit 33,518.00 1,816.00 3,632.00 29,886.00 10.84 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 14,941.16 172,246.04 431,753.96 28.52 6891 Employee Lot C, 24 Hour Permit 84,400.00 8,775.00 20,400.00 64,000.00 24.17 6892 Employee Lot C, Daytime Permit 67,998.00 6,460.00 17,840.67 50,157.33 26.24 Total Current Service Charges Continued 956,113.00 55,546.87 282,604.78 673,508.22 29.56 Total General Fund 56,074,248.00 2,400,631.60 7,145,397.06 48,928,850.94 12.74 Page: 8
11/05/2025
CITY OF HERMOSA BEACH
9 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 3103 Prior Year Collections 0.00 0.00 125.36 -125.36 0.00 3105 Assessment Rebates 0.00 -73.83 -319.93 319.93 0.00 Total Taxes 458,769.00 -73.83 -194.57 458,963.57 -0.04
3400 Use Of Money & Property
3401 Interest Income 9,288.00 2.38 45.07 9,242.93 0.49
3450 Investment Discount 22.00 0.00 7.11 14.89 32.32
3475 Investment Premium 0.00 0.00 -0.15 0.15 0.00
Total Use Of Money & Property 9,310.00 2.38 52.03 9,257.97 0.56 3900 Other Revenue
3955 Operating Transfers In 400,335.00 33,361.25 100,083.75 300,251.25 25.00 Total Other Revenue 400,335.00 33,361.25 100,083.75 300,251.25 25.00 Total Lightg/Landscapg Dist Fund 868,414.00 33,289.80 99,941.21 768,472.79 11.51 Page: 9
11/05/2025
CITY OF HERMOSA BEACH
10 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 23,391.00 987.86 -3,029.33 26,420.33 -12.95 3450 Investment Discount 682.00 0.00 47.16 634.84 6.91
3475 Investment Premium -5.00 -0.79 -1.95 -3.05 39.00
Total Use Of Money & Property 24,068.00 987.07 -2,984.12 27,052.12 -12.40 3500 Intergovernmental/State
3501 Section 2106 Allocation 75,939.00 6,350.28 12,403.09 63,535.91 16.33 3502 Section 2107 Allocation 173,697.00 11,800.81 25,062.25 148,634.75 14.43 3503 Section 2107.5 Allocation 4,000.00 0.00 4,000.00 0.00 100.00 3512 Section 2105 (Prop 111) 127,397.00 10,354.09 20,086.02 107,310.98 15.77 3513 Sec 2103 Higher Mtr Veh Excise Tax(HUTA) 184,586.00 18,989.74 35,261.95 149,324.05 19.10 3567 Road Maintenance Rehab Account 533,814.00 43,588.71 43,588.71 490,225.29 8.17 Total Intergovernmental/State 1,099,433.00 91,083.63 140,402.02 959,030.98 12.77 Total State Gas Tax Fund 1,123,501.00 92,070.70 137,417.90 986,083.10 12.23 Page: 10
11/05/2025
CITY OF HERMOSA BEACH
11 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
12 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
117 AB939 Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 4,587.00 433.94 969.69 3,617.31 21.14 3450 Investment Discount 187.00 0.00 24.98 162.02 13.36 3475 Investment Premium -1.00 -0.35 -0.96 -0.04 96.00
Total Use Of Money & Property 4,773.00 433.59 993.71 3,779.29 20.82 3800 Current Service Charges
3860 AB939 Surcharge 64,000.00 3,648.57 11,758.08 52,241.92 18.37 Total Current Service Charges 64,000.00 3,648.57 11,758.08 52,241.92 18.37 Total AB939 Fund 68,773.00 4,082.16 12,751.79 56,021.21 18.54 Page: 12
11/05/2025
CITY OF HERMOSA BEACH
13 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
14 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 4,914.86 12,587.98 -5,157.98 169.42 3426 Easement Agreement 343,824.00 0.00 85,956.12 257,867.88 25.00 3450 Investment Discount 1,527.00 0.00 303.39 1,223.61 19.87 3475 Investment Premium -11.00 -3.91 -11.38 0.38 103.45 Total Use Of Money & Property 352,770.00 4,910.95 98,836.11 253,933.89 28.02 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Tyco Fund 352,770.00 4,910.95 98,836.11 253,933.89 28.02 Page: 14
11/05/2025
CITY OF HERMOSA BEACH
15 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 1,415.00 864.89 1,458.50 -43.50 103.07 3450 Investment Discount 254.00 0.00 50.84 203.16 20.02 3475 Investment Premium -2.00 -0.69 -1.95 -0.05 97.50
Total Use Of Money & Property 1,667.00 864.20 1,507.39 159.61 90.43 3900 Other Revenue
3910 Park/Recreation In Lieu Fee 60,000.00 0.00 18,751.00 41,249.00 31.25 Total Other Revenue 60,000.00 0.00 18,751.00 41,249.00 31.25 Total Park/Rec Facility Tax Fund 119,193.00 864.20 20,258.39 98,934.61 17.00 Page: 15
11/05/2025
CITY OF HERMOSA BEACH
16 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 16.59 34.43 154.57 18.22
3450 Investment Discount 5.00 0.00 1.00 4.00 20.00
3475 Investment Premium 0.00 -0.01 -0.03 0.03 0.00
Total Use Of Money & Property 194.00 16.58 35.40 158.60 18.25 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 16.58 35.40 158.60 18.25 Page: 16
11/05/2025
CITY OF HERMOSA BEACH
17 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
138 Loma Dist Admin Exp Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 1.00 0.02 0.06 0.94 6.00
Total Loma Dist Admin Exp Fund 1.00 0.02 0.06 0.94 6.00 Page: 17
11/05/2025
CITY OF HERMOSA BEACH
18 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 4.13 9.38 93.62 9.11
3450 Investment Discount 3.00 0.00 0.25 2.75 8.33
Total Use Of Money & Property 106.00 4.13 9.63 96.37 9.08 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 4.13 9.63 96.37 9.08 Page: 18
11/05/2025
CITY OF HERMOSA BEACH
19 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
140 Community Dev Block Grant
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 0.00 0.00 0.01 -0.01 0.00
Total Use Of Money & Property 0.00 0.00 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 0.00 0.01 183,999.99 0.00 Page: 19
11/05/2025
CITY OF HERMOSA BEACH
20 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 43,924.26 130,176.55 363,582.45 26.36 Total Taxes 493,759.00 43,924.26 130,176.55 363,582.45 26.36 3400 Use Of Money & Property
3401 Interest Income 17,721.00 523.33 -5,074.78 22,795.78 -28.64 3450 Investment Discount 442.00 0.00 31.77 410.23 7.19
3475 Investment Premium -3.00 -0.42 -1.20 -1.80 40.00
Total Use Of Money & Property 18,160.00 522.91 -5,044.21 23,204.21 -27.78 3800 Current Service Charges
3853 Dial-A-Taxi Program 0.00 36.00 -86.00 86.00 0.00
Total Current Service Charges 0.00 36.00 -86.00 86.00 0.00 Total Proposition A Fund 511,919.00 44,483.17 125,046.34 386,872.66 24.43 Page: 20
11/05/2025
CITY OF HERMOSA BEACH
21 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 36,434.02 107,976.98 301,583.02 26.36 Total Taxes 409,560.00 36,434.02 107,976.98 301,583.02 26.36 3400 Use Of Money & Property
3401 Interest Income 13,590.00 2,316.05 4,901.34 8,688.66 36.07 3450 Investment Discount 1,009.00 0.00 134.00 875.00 13.28 3475 Investment Premium -7.00 -1.84 -5.14 -1.86 73.43
Total Use Of Money & Property 14,592.00 2,314.21 5,030.20 9,561.80 34.47 Total Proposition C Fund 424,152.00 38,748.23 113,007.18 311,144.82 26.64 Page: 21
11/05/2025
CITY OF HERMOSA BEACH
22 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 27,322.16 80,971.27 226,198.73 26.36 Total Taxes 307,170.00 27,322.16 80,971.27 226,198.73 26.36 3400 Use Of Money & Property
3401 Interest Income 6,380.00 1,015.60 -2,511.36 8,891.36 -39.36 3450 Investment Discount 611.00 0.00 67.15 543.85 10.99 3475 Investment Premium -4.00 -0.81 -2.46 -1.54 61.50
Total Use Of Money & Property 6,987.00 1,014.79 -2,446.67 9,433.67 -35.02 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total Measure R Fund 314,157.00 28,336.95 78,524.60 235,632.40 25.00 Page: 22
11/05/2025
CITY OF HERMOSA BEACH
23 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 31,011.55 91,832.55 256,293.45 26.38 Total Taxes 348,126.00 31,011.55 91,832.55 256,293.45 26.38 3400 Use Of Money & Property
3401 Interest Income 7,291.00 368.30 -3,409.98 10,700.98 -46.77 3450 Investment Discount 290.00 0.00 15.69 274.31 5.41
3475 Investment Premium -2.00 -0.29 -0.67 -1.33 33.50
Total Use Of Money & Property 7,579.00 368.01 -3,394.96 10,973.96 -44.79 Total Measure M 355,705.00 31,379.56 88,437.59 267,267.41 24.86 Page: 23
11/05/2025
CITY OF HERMOSA BEACH
24 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 2,327.26 5,363.28 2,419.72 68.91 3450 Investment Discount 526.00 0.00 148.96 377.04 28.32 3475 Investment Premium -4.00 -1.85 -5.52 1.52 138.00
Total Use Of Money & Property 8,305.00 2,325.41 5,506.72 2,798.28 66.31 3600 Intergovernmental/County
Total Intergovernmental/County 0.00 0.00 0.00 0.00 0.00 Total Measure W Fund 158,305.00 2,325.41 5,506.72 152,798.28 3.48 Page: 24
11/05/2025
CITY OF HERMOSA BEACH
25 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 3593 CalRecycle Grant 7,500.00 0.00 0.00 7,500.00 0.00
3597 MWD Turf Removal Grant 96,242.00 0.00 0.00 96,242.00 0.00 3598 State Dept of Parks & Rec Reimb 189,849.00 0.00 0.00 189,849.00 0.00 Total Intergovernmental/State 358,591.00 0.00 0.00 358,591.00 0.00 3700 Intergovernmental/Federal
3752 Real Time Crime Center Grant 963,000.00 0.00 0.00 963,000.00 0.00 3757 CalOES Grant - Tsunami Siren 70,300.00 0.00 0.00 70,300.00 0.00 3758 CalOES Grant - Education 4,500.00 0.00 0.00 4,500.00 0.00 3760 Mobile Crisis Response Team 416,433.00 176,243.93 176,243.93 240,189.07 42.32 Total Intergovernmental/Federal 1,454,233.00 176,243.93 176,243.93 1,277,989.07 12.12 3900 Other Revenue
3921 BCHD Opioid Revenue 0.00 1,023.72 2,023.67 -2,023.67 0.00 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 1,023.72 2,023.67 47,976.33 4.05 Total Grants Fund 1,862,824.00 177,267.65 178,267.60 1,684,556.40 9.57 Page: 25
11/05/2025
CITY OF HERMOSA BEACH
26 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 500.00 333.31 734.80 -234.80 146.96 3450 Investment Discount 76.00 0.00 19.19 56.81 25.25
3475 Investment Premium -1.00 -0.27 -0.74 -0.26 74.00
Total Use Of Money & Property 575.00 333.04 753.25 -178.25 131.00 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 25,575.00 333.04 753.25 24,821.75 2.95 Page: 26
11/05/2025
CITY OF HERMOSA BEACH
27 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 1,207.85 2,742.93 8,088.07 25.32 3450 Investment Discount 363.00 0.00 73.65 289.35 20.29 3475 Investment Premium -3.00 -0.96 -2.78 -0.22 92.67
Total Use Of Money & Property 11,191.00 1,206.89 2,813.80 8,377.20 25.14 Total Supp Law Enf Serv Fund (SLESF) 161,191.00 1,206.89 2,813.80 158,377.20 1.75 Page: 27
11/05/2025
CITY OF HERMOSA BEACH
28 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
29 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 6,745.53 15,272.04 24,712.96 38.19 3450 Investment Discount 2,950.00 0.00 473.14 2,476.86 16.04 3475 Investment Premium -21.00 -5.36 -17.01 -3.99 81.00 Total Use Of Money & Property 42,914.00 6,740.17 15,728.17 27,185.83 36.65 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 0.00 822.50 7,177.50 10.28 3829 Sewer Demolition Fee 1,800.00 0.00 966.00 834.00 53.67 3832 Sewer Lateral Installation 17,000.00 717.00 5,019.00 11,981.00 29.52 Total Current Service Charges 26,800.00 717.00 6,807.50 19,992.50 25.40 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 0.00 399.54 1,246,600.46 0.03 Total Current Service Charges Continued 1,247,000.00 0.00 399.54 1,246,600.46 0.03 Page: 29
11/05/2025
CITY OF HERMOSA BEACH
30 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
Total Sewer Fund 1,316,714.00 7,457.17 22,935.21 1,293,778.79 1.74 161 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 5,510.66 33,981.75 -10,766.75 146.38 3450 Investment Discount 1,850.00 0.00 353.05 1,496.95 19.08 3475 Investment Premium -13.00 -4.38 -13.08 0.08 100.62 Total Use Of Money & Property 25,052.00 5,506.28 34,321.72 -9,269.72 137.00 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 58,333.33 174,999.99 525,000.01 25.00 Total Other Revenue 700,000.00 58,333.33 174,999.99 525,000.01 25.00 Total Storm Drains Fund 750,052.00 63,839.61 209,321.71 540,730.29 27.91 Page: 30
11/05/2025
CITY OF HERMOSA BEACH
31 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
170 Asset Seizure/Forft Fund
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3300 Fines & Forfeitures
3308 Department of Treasury Forfeited Funds 0.00 3,939.25 3,939.25 -3,939.25 0.00 Total Fines & Forfeitures 0.00 3,939.25 3,939.25 -3,939.25 0.00 3400 Use Of Money & Property
3401 Interest Income 10,659.00 1,220.64 2,457.47 8,201.53 23.06 3450 Investment Discount 413.00 0.00 75.65 337.35 18.32 3475 Investment Premium -3.00 -0.97 -2.83 -0.17 94.33
Total Use Of Money & Property 11,069.00 1,219.67 2,530.29 8,538.71 22.86 Total Asset Seizure/Forft Fund 11,069.00 5,158.92 6,469.54 4,599.46 58.45 Page: 31
11/05/2025
CITY OF HERMOSA BEACH
32 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 40.08 95.69 70.31 57.64
3450 Investment Discount 0.00 0.00 2.25 -2.25 0.00
3475 Investment Premium 0.00 -0.02 -0.08 0.08 0.00
Total Use Of Money & Property 166.00 40.06 97.86 68.14 58.95 3900 Other Revenue
3912 Fire Flow Fee 4,000.00 368.48 1,801.14 2,198.86 45.03 Total Other Revenue 4,000.00 368.48 1,801.14 2,198.86 45.03 Total Fire Protection Fund 4,166.00 408.54 1,899.00 2,267.00 45.58 Page: 32
11/05/2025
CITY OF HERMOSA BEACH
33 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 2,772.52 6,494.88 27,848.12 18.91 3426 Easement Cable 1-2nd Street 93,900.00 0.00 23,475.00 70,425.00 25.00 3427 Easement Cable 2-Longfellow 75,120.00 0.00 18,780.00 56,340.00 25.00 3428 Easement Cable 3-25th St 71,990.00 0.00 17,997.50 53,992.50 25.00 3450 Investment Discount 839.00 0.00 167.85 671.15 20.01 3475 Investment Premium -6.00 -2.20 -6.33 0.33 105.50
Total Use Of Money & Property 276,186.00 2,770.32 66,908.90 209,277.10 24.23 3900 Other Revenue
Total Other Revenue 0.00 0.00 0.00 0.00 0.00
Total RTI Undersea Cable 276,186.00 2,770.32 66,908.90 209,277.10 24.23 Page: 33
11/05/2025
CITY OF HERMOSA BEACH
34 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
191 RTI Tidelands
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
3401 Interest Income 12,301.00 934.97 1,634.20 10,666.80 13.29 3450 Investment Discount 301.00 0.00 56.71 244.29 18.84 3475 Investment Premium -2.00 -0.74 -2.14 0.14 107.00
Total RTI Tidelands 12,600.00 934.23 1,688.77 10,911.23 13.40 Page: 34
11/05/2025
CITY OF HERMOSA BEACH
35 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
201 2015 Lease Revenue Bonds
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3900 Other Revenue
3955 Operating Transfers In 728,200.00 594,961.44 594,961.44 133,238.56 81.70 Total 2015 Lease Revenue Bonds 728,200.00 594,961.44 594,961.44 133,238.56 81.70 Page: 35
11/05/2025
CITY OF HERMOSA BEACH
36 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 31,032.44 57,856.14 114,638.86 33.54 3450 Investment Discount 9,257.00 0.00 1,515.27 7,741.73 16.37 3475 Investment Premium -67.00 -24.66 -61.96 -5.04 92.48 Total Use Of Money & Property 181,685.00 31,007.78 59,309.45 122,375.55 32.64 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 22,500.00 67,500.00 25.00 Total Other Revenue 90,000.00 7,500.00 22,500.00 67,500.00 25.00 Total Capital Improvement Fund 271,685.00 38,507.78 81,809.45 189,875.55 30.11 Page: 36
11/05/2025
CITY OF HERMOSA BEACH
37 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
313 Greenwich Village N Utility Undergrnd Im
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
3400 Use Of Money & Property
Total Use Of Money & Property 0.00 0.00 0.00 0.00 0.00
3900 Other Revenue
3922 Other Financing Sources 4,031,600.00 0.00 0.00 4,031,600.00 0.00 3940 Property Owner Cash Contribution 0.00 0.00 367,853.03 -367,853.03 0.00 3941 Bond Financed Contribution Revenue 0.00 0.00 3,336,714.01 -3,336,714.01 0.00 Total Greenwich Village N Utility Undergrnd Im 4,031,600.00 0.00 3,704,567.04 327,032.96 91.89 Page: 37
11/05/2025
CITY OF HERMOSA BEACH
38 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 21.90 88.47 1,709.53 4.92 3450 Investment Discount 44.00 0.00 5.46 38.54 12.41
3475 Investment Premium 0.00 -0.02 -0.16 0.16 0.00
Total Bayview Dr Redemption Fund 2004-2 1,842.00 21.88 93.77 1,748.23 5.09 Page: 38
11/05/2025
CITY OF HERMOSA BEACH
39 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 8.41 19.10 74.90 20.32
3450 Investment Discount 2.00 0.00 0.51 1.49 25.50
3475 Investment Premium 0.00 -0.01 -0.03 0.03 0.00
Total Lwr Pier Dist Redemption Fund 96.00 8.40 19.58 76.42 20.40 Page: 39
11/05/2025
CITY OF HERMOSA BEACH
40 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 5.43 12.34 363.66 3.28
3450 Investment Discount 9.00 0.00 0.33 8.67 3.67
Total Beach Dr Assessment Dist Redemption Fund 385.00 5.43 12.67 372.33 3.29 Page: 40
11/05/2025
CITY OF HERMOSA BEACH
41 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 12.34 28.05 109.95 20.33
3450 Investment Discount 3.00 0.00 0.74 2.26 24.67
3475 Investment Premium 0.00 -0.01 -0.03 0.03 0.00
Total Beach Dr Assessment Dist Reserve Fund 141.00 12.33 28.76 112.24 20.40 Page: 41
11/05/2025
CITY OF HERMOSA BEACH
42 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 40.52 92.06 359.94 20.37
3450 Investment Discount 11.00 0.00 2.44 8.56 22.18
3475 Investment Premium 0.00 -0.03 -0.09 0.09 0.00
Total Bayview Dr Reserve Fund 2004-2 463.00 40.49 94.41 368.59 20.39 Page: 42
11/05/2025
CITY OF HERMOSA BEACH
43 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 1,084,635.00 3,253,894.00 25.00 Total Current Service Charges 4,338,529.00 361,545.00 1,084,635.00 3,253,894.00 25.00 3900 Other Revenue
3904 General Miscellaneous 0.00 0.00 18,778.96 -18,778.96 0.00 Total Other Revenue 0.00 0.00 18,778.96 -18,778.96 0.00 Total Insurance Fund 4,338,529.00 361,545.00 1,103,413.96 3,235,115.04 25.43 Page: 43
11/05/2025
CITY OF HERMOSA BEACH
44 4:12PM
revstat.rpt Revenue Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 25,635.00 76,922.00 25.00 3885 Comm Equip/Business Mach Charges 1,014,968.00 84,582.00 253,746.00 761,222.00 25.00 3889 Vehicle/Equip Replacement Charges 745,468.00 62,122.34 186,367.02 559,100.98 25.00 Total Current Service Charges 1,862,993.00 155,249.34 465,748.02 1,397,244.98 25.00 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 8,323.58 31,147.79 58,852.21 34.61 Total Current Service Charges Continued 90,000.00 8,323.58 31,147.79 58,852.21 34.61 Total Equipment Replacement Fund 1,952,993.00 163,572.92 496,895.81 1,456,097.19 25.44 Grand Total 76,335,006.00 4,099,195.50 14,398,124.66 61,936,881.34 18.86 Page: 44
11/05/2025
CITY OF HERMOSA BEACH
1 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 4,901.32 13,894.35 0.00 40,063.65 25.75 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 12,720.00 0.00 38,160.00 25.00 1101-4180 Retirement 55,852.00 5,012.05 14,934.29 0.00 40,917.71 26.74 1101-4188 Employee Benefits 63,571.00 5,373.09 15,931.77 0.00 47,639.23 25.06 1101-4189 Medicare Benefits 1,520.00 134.01 387.59 0.00 1,132.41 25.50 Total Salaries and Benefits 229,149.00 19,660.47 57,868.00 0.00 171,281.00 25.25 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 14.08 14.08 0.00 235.92 5.63 1101-4305 Office Oper Supplies 17,000.00 564.13 1,229.86 340.93 15,429.21 9.24 1101-4315 Membership 38,343.00 3,800.00 25,960.35 2,757.00 9,625.65 74.90 1101-4317 Conference/Training 28,000.00 725.00 2,831.10 300.00 24,868.90 11.18 1101-4319 Special Events 37,400.00 6,000.83 6,550.83 2,830.00 28,019.17 25.08 1101-4394 Building Maintenance Charges 3,620.00 302.00 906.00 0.00 2,714.00 25.03 1101-4396 Insurance User Charges 9,896.00 825.00 2,475.00 0.00 7,421.00 25.01 Total Materials/Supplies/Other 134,509.00 12,231.04 39,967.22 6,227.93 88,313.85 34.34 Total City Council 396,658.00 31,891.51 97,835.22 6,227.93 292,594.85 26.23 Page: 1
11/05/2025
CITY OF HERMOSA BEACH
2 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 33,953.30 94,489.61 0.00 292,219.39 24.43 1121-4111 Accrual Cash In 8,978.00 27.04 321.56 0.00 8,656.44 3.58 1121-4180 Retirement 32,890.00 2,988.32 8,607.55 0.00 24,282.45 26.17 1121-4188 Employee Benefits 80,366.00 6,517.43 19,527.99 0.00 60,838.01 24.30 1121-4189 Medicare Benefits 5,732.00 507.52 1,410.32 0.00 4,321.68 24.60 Total Salaries and Benefits 514,675.00 43,993.61 124,357.03 0.00 390,317.97 24.16 1121-4200 Contract Services
1121-4201 Contract Serv/Private 121,350.00 13,691.98 16,059.66 84,687.14 20,603.20 83.02 Total Contract Services 121,350.00 13,691.98 16,059.66 84,687.14 20,603.20 83.02 1121-4300 Materials/Supplies/Other
1121-4304 Telephone 800.00 72.26 118.24 0.00 681.76 14.78 1121-4305 Office Oper Supplies 10,000.00 547.77 2,192.21 1,031.05 6,776.74 32.23 1121-4315 Membership 1,550.00 135.00 435.00 900.00 215.00 86.13 1121-4317 Conference/Training 10,000.00 0.00 453.25 1,000.00 8,546.75 14.53 1121-4323 Public Noticing 18,000.00 739.43 1,249.89 0.00 16,750.11 6.94 1121-4390 Communications Equipment Chrgs 8,566.00 714.00 2,142.00 0.00 6,424.00 25.01 1121-4394 Building Maintenance Charges 612.00 51.00 153.00 0.00 459.00 25.00 1121-4396 Insurance User Charges 29,948.00 2,496.00 7,488.00 0.00 22,460.00 25.00 Total Materials/Supplies/Other 79,476.00 4,755.46 14,231.59 2,931.05 62,313.36 21.59 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 62,441.05 154,648.28 87,618.19 482,364.53 33.43 Page: 2
11/05/2025
CITY OF HERMOSA BEACH
3 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 73,378.38 124,257.86 0.00 355,742.14 25.89 Total City Attorney 480,000.00 73,378.38 124,257.86 0.00 355,742.14 25.89 Page: 3
11/05/2025
CITY OF HERMOSA BEACH
4 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 36,888.00 36,888.00 184,440.00 0.00 100.00 Total Contract Services 221,328.00 36,888.00 36,888.00 184,440.00 0.00 100.00 1132-4300 Materials/Supplies/Other
1132-4304 Telephone 200.00 14.08 14.08 0.00 185.92 7.04 Total Materials/Supplies/Other 200.00 14.08 14.08 0.00 185.92 7.04 Total City Prosecutor 221,528.00 36,902.08 36,902.08 184,440.00 185.92 99.92 Page: 4
11/05/2025
CITY OF HERMOSA BEACH
5 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 1,590.00 0.00 4,770.00 25.00 1141-4180 Retirement 501.00 45.21 135.63 0.00 365.37 27.07 1141-4188 Employee Benefits 20,791.00 1,695.82 5,504.38 0.00 15,286.62 26.47 1141-4189 Medicare Benefits 92.00 7.68 23.04 0.00 68.96 25.04 Total Salaries and Benefits 27,744.00 2,278.71 7,253.05 0.00 20,490.95 26.14 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 51.16 97.15 0.00 506.85 16.08 1141-4305 Office Oper Supplies 120.00 0.00 0.00 0.00 120.00 0.00 1141-4315 Membership 110.00 0.00 125.00 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 94.00 282.00 0.00 851.00 24.89 Total Materials/Supplies/Other 4,372.00 145.16 504.15 0.00 3,867.85 11.53 Total City Treasurer 41,891.00 2,423.87 7,757.20 0.00 34,133.80 18.52 Page: 5
11/05/2025
CITY OF HERMOSA BEACH
6 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 90,314.28 282,163.15 0.00 861,121.85 24.68 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 1,600.00 5,280.00 0.00 -5,280.00 0.00 1201-4180 Retirement 148,448.00 13,775.29 43,964.71 0.00 104,483.29 29.62 1201-4188 Employee Benefits 121,837.00 8,438.17 25,425.79 0.00 96,411.21 20.87 1201-4189 Medicare Benefits 16,854.00 1,333.69 4,172.30 0.00 12,681.70 24.76 Total Salaries and Benefits 1,480,733.00 115,461.43 361,005.95 0.00 1,119,727.05 24.38 1201-4200 Contract Services
1201-4201 Contract Serv/Private 661,468.00 108,005.36 130,180.61 453,290.70 77,996.69 88.21 1201-4251 Contract Services/Gov't 78,500.00 0.00 0.00 0.00 78,500.00 0.00 Total Contract Services 739,968.00 108,005.36 130,180.61 453,290.70 156,496.69 78.85 1201-4300 Materials/Supplies/Other
1201-4304 Telephone 5,000.00 511.84 936.02 695.25 3,368.73 32.63 1201-4305 Office Oper Supplies 15,800.00 1,938.12 2,040.98 463.59 13,295.43 15.85 1201-4315 Membership 4,250.00 250.00 535.00 0.00 3,715.00 12.59 1201-4317 Conference/Training 31,030.00 1,455.00 3,526.49 257.38 27,246.13 12.19 1201-4390 Communications Equipment Chrgs 62,527.00 5,211.00 15,633.00 0.00 46,894.00 25.00 1201-4394 Building Maintenance Charges 4,321.00 360.00 1,080.00 0.00 3,241.00 24.99 1201-4396 Insurance User Charges 97,607.00 8,134.00 24,402.00 0.00 73,205.00 25.00 Total Materials/Supplies/Other 220,535.00 17,859.96 48,153.49 1,416.22 170,965.29 22.48 1201-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total City Manager 2,441,236.00 241,326.75 539,340.05 454,706.92 1,447,189.03 40.72 Page: 6
11/05/2025
CITY OF HERMOSA BEACH
7 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 68,690.13 182,929.75 0.00 520,466.25 26.01 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 7,701.56 29,658.84 0.00 79,341.16 27.21 1202-4180 Retirement 134,625.00 13,701.40 40,157.59 0.00 94,467.41 29.83 1202-4188 Employee Benefits 90,489.00 7,416.83 22,200.51 0.00 68,288.49 24.53 1202-4189 Medicare Benefits 12,087.00 1,135.32 3,164.26 0.00 8,922.74 26.18 Total Salaries and Benefits 1,112,422.00 98,645.24 278,110.95 0.00 834,311.05 25.00 1202-4200 Contract Services
1202-4201 Contract Serv/Private 216,150.00 7,180.88 43,700.23 52,414.12 120,035.65 44.47 Total Contract Services 216,150.00 7,180.88 43,700.23 52,414.12 120,035.65 44.47 1202-4300 Materials/Supplies/Other
1202-4304 Telephone 1,000.00 107.47 153.46 0.00 846.54 15.35 1202-4305 Office Oper Supplies 7,500.00 533.20 1,587.10 0.00 5,912.90 21.16 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 0.00 550.00 6,250.00 8.09 1202-4390 Communications Equipment Chrgs 7,299.00 608.00 1,824.00 0.00 5,475.00 24.99 1202-4394 Building Maintenance Charges 2,113.00 176.00 528.00 0.00 1,585.00 24.99 1202-4396 Insurance User Charges 65,184.00 5,432.00 16,296.00 0.00 48,888.00 25.00 Total Materials/Supplies/Other 90,926.00 6,856.67 20,388.56 550.00 69,987.44 23.03 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 1,419,498.00 112,682.79 342,199.74 52,964.12 1,024,334.14 27.84 Page: 7
11/05/2025
CITY OF HERMOSA BEACH
8 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 14,858.54 46,819.67 0.00 197,367.33 19.17 1203-4106 Regular Overtime 0.00 0.00 160.60 0.00 -160.60 0.00 1203-4111 Accrual Cash In 7,948.00 0.00 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 1,122.55 3,317.33 0.00 17,450.67 15.97 1203-4188 Employee Benefits 225,659.00 24,380.03 63,136.50 0.00 162,522.50 27.98 1203-4189 Medicare Benefits 3,548.00 224.47 793.97 0.00 2,754.03 22.38 1203-4191 Instant Bonuses 2,000.00 1,826.46 3,652.92 0.00 -1,652.92 182.65 1203-4192 Signing Bonus 230,000.00 14,000.00 62,500.00 0.00 167,500.00 27.17 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 56,412.05 185,960.71 0.00 578,804.29 24.32 1203-4200 Contract Services
1203-4201 Contract Serv/Private 337,298.00 25,029.27 35,385.16 166,707.10 135,205.74 59.92 1203-4251 Contract Service/Govt 6,000.00 367.00 367.00 0.00 5,633.00 6.12 Total Contract Services 343,298.00 25,396.27 35,752.16 166,707.10 140,838.74 58.97 1203-4300 Materials/Supplies/Other
1203-4304 Telephone 1,800.00 100.38 146.30 0.00 1,653.70 8.13 1203-4305 Office Oper Supplies 4,500.00 0.95 1,958.03 729.13 1,812.84 59.71 1203-4315 Membership 4,025.00 0.00 0.00 0.00 4,025.00 0.00 1203-4317 Conference/Training 8,000.00 715.54 801.02 53.02 7,145.96 10.68 1203-4320 Medical Exams 26,000.00 1,340.62 3,623.62 8,924.00 13,452.38 48.26 1203-4390 Communications Equipment Chrgs 3,992.00 333.00 999.00 0.00 2,993.00 25.03 1203-4394 Building Maintenance Charges 612.00 51.00 153.00 0.00 459.00 25.00 1203-4396 Insurance User Charges 30,618.00 2,552.00 7,656.00 0.00 22,962.00 25.00 Total Materials/Supplies/Other 79,547.00 5,093.49 15,336.97 9,706.15 54,503.88 31.48 Total Human Resources 1,187,610.00 86,901.81 237,049.84 176,413.25 774,146.91 34.81 Page: 8
11/05/2025
CITY OF HERMOSA BEACH
9 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 46,833.81 138,178.09 0.00 388,282.91 26.25 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 5,523.84 16,116.62 0.00 43,392.38 27.08 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 12,517.61 32,552.81 0.00 89,384.19 26.70 1204-4189 Medicare Benefits 7,661.00 717.50 2,047.18 0.00 5,613.82 26.72 Total Salaries and Benefits 731,950.00 65,592.76 188,894.70 0.00 543,055.30 25.81 1204-4200 Contract Services
1204-4201 Contract Serv/Private 125,337.00 13,233.57 28,717.43 46,600.76 50,018.81 60.09 1204-4251 Contract Services/Gov't 250.00 0.00 0.00 0.00 250.00 0.00 Total Contract Services 125,587.00 13,233.57 28,717.43 46,600.76 50,268.81 59.97 1204-4300 Materials/Supplies/Other
1204-4304 Telephone 2,600.00 167.89 542.43 0.00 2,057.57 20.86 1204-4305 Office Operating Supplies 39,489.00 1,277.28 2,861.02 1,601.13 35,026.85 11.30 1204-4315 Membership 400.00 0.00 0.00 0.00 400.00 0.00
1204-4317 Conference/Training 2,800.00 2,752.00 2,752.00 0.00 48.00 98.29 1204-4390 Communications Equipment Chrgs 13,115.00 1,093.00 3,279.00 0.00 9,836.00 25.00 1204-4394 Building Maintenance Charges 1,828.00 152.00 456.00 0.00 1,372.00 24.95 1204-4396 Insurance User Charges 42,110.00 3,509.00 10,527.00 0.00 31,583.00 25.00 Total Materials/Supplies/Other 102,342.00 8,951.17 20,417.45 1,601.13 80,323.42 21.51 Total Finance Cashier 959,879.00 87,777.50 238,029.58 48,201.89 673,647.53 29.82 Page: 9
11/05/2025
CITY OF HERMOSA BEACH
10 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 7.04 7.04 0.00 142.96 4.69
1208-4305 Office Oper Supplies 10,000.00 -1,049.44 1,061.25 0.00 8,938.75 10.61 1208-4390 Communications Equipment Chrgs 3,233.00 269.00 807.00 0.00 2,426.00 24.96 Total General Appropriations 13,383.00 -773.40 1,875.29 0.00 11,507.71 14.01 Page: 10
11/05/2025
CITY OF HERMOSA BEACH
11 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
12 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
13 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
14 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 1,918,535.00 694,156.02 892,545.18 0.00 1,025,989.82 46.52 Total Interfund Transfers Out 1,918,535.00 694,156.02 892,545.18 0.00 1,025,989.82 46.52 Page: 14
11/05/2025
CITY OF HERMOSA BEACH
15 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 6,486,698.00 691,550.93 1,795,963.63 0.00 4,690,734.37 27.69 2101-4105 Special Duty Pay 95,007.00 10,599.61 26,395.40 0.00 68,611.60 27.78 2101-4106 Regular Overtime 1,142,180.00 54,354.91 109,363.69 0.00 1,032,816.31 9.57 2101-4111 Accrual Cash In 680,553.00 15,953.83 28,704.61 0.00 651,848.39 4.22 2101-4112 Part Time Temporary 0.00 117.92 412.72 0.00 -412.72 0.00 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 5,166.00 12,892.32 0.00 41,107.68 23.87 2101-4180 Retirement 4,322,834.00 356,802.41 1,013,799.72 0.00 3,309,034.28 23.45 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 3,683.54 10,348.46 0.00 30,974.54 25.04 2101-4188 Employee Benefits 964,508.00 76,151.19 224,209.44 0.00 740,298.56 23.25 2101-4189 Medicare Benefits 97,050.00 11,333.33 28,893.41 0.00 68,156.59 29.77 Total Salaries and Benefits 13,891,331.00 1,225,713.67 3,250,983.40 0.00 10,640,347.60 23.40 2101-4200 Contract Services
2101-4201 Contract Serv/Private 368,210.00 15,771.36 48,116.52 103,566.09 216,527.39 41.19 2101-4251 Contract Service/Govt 929,269.00 202,918.00 518,651.00 405,836.00 4,782.00 99.49 Total Contract Services 1,297,479.00 218,689.36 566,767.52 509,402.09 221,309.39 82.94 2101-4300 Materials/Supplies/Other
2101-4304 Telephone 57,540.00 3,173.73 10,321.03 95.00 47,123.97 18.10 2101-4305 Office Oper Supplies 67,000.00 2,058.89 13,320.78 2,936.89 50,742.33 24.27 2101-4306 Prisoner Maintenance 26,080.00 2,542.74 3,939.34 1,983.65 20,157.01 22.71 2101-4307 Radio Maintenance 4,248.00 0.00 0.00 0.00 4,248.00 0.00 2101-4309 Maintenance Materials 8,500.00 257.05 418.76 771.32 7,309.92 14.00 2101-4312 Travel Expense , POST 27,799.00 125.00 800.11 0.00 26,998.89 2.88 2101-4313 Travel Expense, STC 6,615.00 200.00 200.00 200.00 6,215.00 6.05 2101-4314 Uniforms 45,000.00 310.41 5,294.84 10,842.29 28,862.87 35.86 2101-4315 Membership 8,160.00 1,640.00 4,024.00 0.00 4,136.00 49.31 Page: 15
11/05/2025
CITY OF HERMOSA BEACH
16 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
001 General Fund
2101 Police
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
2101-4317 Conference/Training 205,831.00 20,260.31 60,894.54 11,643.93 133,292.53 35.24 2101-4329 Recruitment/Hiring 22,713.00 103.00 1,567.50 0.00 21,145.50 6.90 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 55,900.00 167,700.00 0.00 503,094.00 25.00 2101-4394 Building Maintenance Charges 11,250.00 938.00 2,814.00 0.00 8,436.00 25.01 2101-4395 Equip Replacement Charges 147,800.00 12,316.67 36,950.01 0.00 110,849.99 25.00 2101-4396 Insurance User Charges 1,879,167.00 156,597.00 469,791.00 0.00 1,409,376.00 25.00 Total Materials/Supplies/Other 3,190,749.00 256,422.80 778,035.91 28,473.08 2,384,240.01 25.28 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 1,700,825.83 4,595,786.83 537,875.17 13,245,897.00 27.93 Page: 16
11/05/2025
CITY OF HERMOSA BEACH
17 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 6,890,580.00 572,389.16 2,295,033.16 4,593,720.00 1,826.84 99.97 Total County Fire District Costs 6,890,580.00 572,389.16 2,295,033.16 4,593,720.00 1,826.84 99.97 Page: 17
11/05/2025
CITY OF HERMOSA BEACH
18 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 0.00 1,239,952.00 0.00 0.00 100.00 Total Fire Department Legacy Costs 1,239,952.00 0.00 1,239,952.00 0.00 0.00 100.00 Page: 18
11/05/2025
CITY OF HERMOSA BEACH
19 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 15.42 0.00 -15.42 0.00
Total Medians 0.00 5.14 15.42 0.00 -15.42 0.00
Page: 19
11/05/2025
CITY OF HERMOSA BEACH
20 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 47,512.36 130,971.00 0.00 362,605.00 26.54 3104-4106 Regular Overtime 20,421.00 0.00 12,604.34 0.00 7,816.66 61.72 3104-4111 Accrual Cash In 44,291.00 952.13 952.13 0.00 43,338.87 2.15 3104-4180 Retirement 234,730.00 21,998.10 64,847.27 0.00 169,882.73 27.63 3104-4187 Uniform Allowance 1,478.00 211.60 458.00 0.00 1,020.00 30.99 3104-4188 Employee Benefits 119,934.00 10,046.38 29,604.65 0.00 90,329.35 24.68 3104-4189 Medicare Benefits 6,058.00 586.84 1,800.60 0.00 4,257.40 29.72 Total Salaries and Benefits 920,488.00 81,307.41 241,237.99 0.00 679,250.01 26.21 3104-4200 Contract Services
3104-4201 Contract Serv/Private 647,861.00 1,539.13 4,096.70 167,227.09 476,537.21 26.44 3104-4251 Contract Service/Govt 11,400.00 2,569.00 2,569.00 0.00 8,831.00 22.54 Total Contract Services 659,261.00 4,108.13 6,665.70 167,227.09 485,368.21 26.38 3104-4300 Materials/Supplies/Other
3104-4303 Utilities 28,000.00 772.08 1,604.61 0.00 26,395.39 5.73 3104-4309 Maintenance Materials 120,000.00 12,266.48 45,726.12 1,600.92 72,672.96 39.44 3104-4394 Building Maintenance Charges 666.00 55.00 165.00 0.00 501.00 24.77 3104-4395 Equip Replacement Charges 85,722.00 7,143.50 21,430.50 0.00 64,291.50 25.00 3104-4396 Insurance User Charges 163,261.00 13,605.00 40,815.00 0.00 122,446.00 25.00 Total Materials/Supplies/Other 397,649.00 33,842.06 109,741.23 1,600.92 286,306.85 28.00 3104-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Street Maint/Traffic Safety 1,977,398.00 119,257.60 357,644.92 168,828.01 1,450,925.07 26.62 Page: 20
11/05/2025
CITY OF HERMOSA BEACH
21 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 4,628.95 13,859.83 0.00 40,886.17 25.32 3301-4106 Regular Overtime 851.00 0.00 52.44 0.00 798.56 6.16 3301-4111 Accrual Cash In 1,058.00 431.66 431.66 0.00 626.34 40.80 3301-4180 Retirement 14,244.00 1,700.36 5,075.39 0.00 9,168.61 35.63 3301-4187 Uniform Allowance 82.00 10.90 24.50 0.00 57.50 29.88 3301-4188 Employee Benefits 8,973.00 734.86 2,192.68 0.00 6,780.32 24.44 3301-4189 Medicare Benefits 775.00 70.81 202.39 0.00 572.61 26.11 Total Salaries and Benefits 80,729.00 7,577.54 21,838.89 0.00 58,890.11 27.05 3301-4200 Contract Services
3301-4201 Contract Serv/Private 335,986.00 2,856.04 9,251.89 0.00 326,734.11 2.75 Total Contract Services 335,986.00 2,856.04 9,251.89 0.00 326,734.11 2.75 3301-4300 Materials/Supplies/Other
3301-4309 Maintenance Materials 6,000.00 418.87 418.87 0.00 5,581.13 6.98 3301-4394 Building Maintenance Charges 221.00 18.00 54.00 0.00 167.00 24.43 3301-4396 Insurance User Charges 5,883.00 490.00 1,470.00 0.00 4,413.00 24.99 Total Materials/Supplies/Other 12,104.00 926.87 1,942.87 0.00 10,161.13 16.05 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 428,819.00 11,360.45 33,033.65 0.00 395,785.35 7.70 Page: 21
11/05/2025
CITY OF HERMOSA BEACH
22 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 1,120,224.00 105,205.18 280,437.29 0.00 839,786.71 25.03 3302-4106 Regular Overtime 92,801.00 10,166.98 12,909.10 0.00 79,891.90 13.91 3302-4111 Accrual Cash In 64,395.00 3,396.92 4,441.96 0.00 59,953.04 6.90 3302-4112 Part Time Temporary 85,487.00 8,718.19 15,181.76 0.00 70,305.24 17.76 3302-4117 Shift Differential 5,000.00 766.04 1,399.00 0.00 3,601.00 27.98 3302-4118 Field Training Officer 2,000.00 562.51 580.51 0.00 1,419.49 29.03 3302-4180 Retirement 491,309.00 45,379.81 131,901.06 0.00 359,407.94 26.85 3302-4187 Uniform Allowance 5,280.00 701.41 1,506.06 0.00 3,773.94 28.52 3302-4188 Employee Benefits 297,889.00 22,782.83 67,718.67 0.00 230,170.33 22.73 3302-4189 Medicare Benefits 16,331.00 1,884.56 4,597.30 0.00 11,733.70 28.15 Total Salaries and Benefits 2,180,716.00 199,564.43 520,672.71 0.00 1,660,043.29 23.88 3302-4200 Contract Services
3302-4201 Contract Serv/Private 767,716.00 24,140.30 94,431.88 241,845.59 431,438.53 43.80 3302-4251 Contract Services/Govt 90,186.00 22,546.50 45,093.00 45,093.00 0.00 100.00 Total Contract Services 857,902.00 46,686.80 139,524.88 286,938.59 431,438.53 49.71 3302-4300 Materials/Supplies/Other
3302-4304 Telephone 6,300.00 144.06 491.30 0.00 5,808.70 7.80 3302-4305 Office Operating Supplies 9,000.00 134.26 382.07 0.00 8,617.93 4.25 3302-4307 Radio Maintenance 1,000.00 0.00 0.00 0.00 1,000.00 0.00 3302-4309 Maintenance Materials 1,800.00 104.24 171.80 0.00 1,628.20 9.54 3302-4314 Uniforms 12,000.00 1,623.71 1,623.71 0.00 10,376.29 13.53 3302-4315 Membership 2,055.00 0.00 0.00 0.00 2,055.00 0.00 3302-4317 Conference/Training 36,750.00 2,078.32 3,165.32 0.00 33,584.68 8.61 3302-4390 Communications Equipment Chrgs 74,850.00 6,237.00 18,711.00 0.00 56,139.00 25.00 3302-4394 Building Maintenance Charges 8,088.00 674.00 2,022.00 0.00 6,066.00 25.00 3302-4395 Equip Replacement Chrgs 172,334.00 14,361.17 43,083.51 0.00 129,250.49 25.00 3302-4396 Insurance User Charges 173,331.00 14,444.00 43,332.00 0.00 129,999.00 25.00 Total Materials/Supplies/Other 497,508.00 39,800.76 112,982.71 0.00 384,525.29 22.71 Page: 22
11/05/2025
CITY OF HERMOSA BEACH
23 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 3,536,126.00 286,051.99 773,180.30 286,938.59 2,476,007.11 29.98 Page: 23
11/05/2025
CITY OF HERMOSA BEACH
24 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 5,930.80 6,387.00 23,297.62 150,396.38 16.48 3304-4251 Contract Services/Gov't 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 180,306.00 5,930.80 6,387.00 23,297.62 150,621.38 16.46 3304-4300 Materials/Supplies/Other
3304-4303 Utilities 58,850.00 7,453.48 14,064.13 0.00 44,785.87 23.90 3304-4304 Telephone 1,000.00 0.00 163.23 0.00 836.77 16.32 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 7,453.48 14,227.36 0.00 48,122.64 22.82 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 13,384.28 20,614.36 23,297.62 198,744.02 18.10 Page: 24
11/05/2025
CITY OF HERMOSA BEACH
25 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 4,810.48 13,209.84 22,954.45 31,735.71 53.26 Total Contract Services 67,900.00 4,810.48 13,209.84 22,954.45 31,735.71 53.26 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 4,810.48 13,209.84 22,954.45 32,735.71 52.49 Page: 25
11/05/2025
CITY OF HERMOSA BEACH
26 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
27 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 50,553.74 154,440.43 0.00 444,377.57 25.79 4101-4106 Regular Overtime 5,000.00 0.26 0.26 0.00 4,999.74 0.01 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 7,198.10 21,637.32 0.00 147,689.68 12.78 4101-4187 Uniform Allowance 870.00 35.00 75.00 0.00 795.00 8.62 4101-4188 Employee Benefits 83,900.00 8,310.69 25,830.88 0.00 58,069.12 30.79 4101-4189 Medicare Benefits 8,700.00 751.92 2,312.84 0.00 6,387.16 26.58 Total Salaries and Benefits 915,743.00 66,849.71 204,296.73 0.00 711,446.27 22.31 4101-4200 Contract Services
4101-4201 Contract Serv/Private 126,141.00 0.00 7,426.68 55,813.50 62,900.82 50.13 Total Contract Services 126,141.00 0.00 7,426.68 55,813.50 62,900.82 50.13 4101-4300 Materials/Supplies/Other
4101-4304 Telephone 1,886.00 91.51 91.51 0.00 1,794.49 4.85 4101-4305 Office Oper Supplies 13,000.00 357.68 1,231.92 432.27 11,335.81 12.80 4101-4314 Uniforms 1,276.00 181.91 248.06 0.00 1,027.94 19.44 4101-4315 Membership 6,952.00 0.00 275.97 0.00 6,676.03 3.97 4101-4317 Conference/Training 12,133.00 1,633.93 1,633.93 175.00 10,324.07 14.91 4101-4390 Communications Equipment Chrgs 6,827.00 569.00 1,707.00 0.00 5,120.00 25.00 4101-4394 Building Maintenance Charges 2,234.00 186.00 558.00 0.00 1,676.00 24.98 4101-4396 Insurance User Charges 62,815.00 5,235.00 15,705.00 0.00 47,110.00 25.00 Total Materials/Supplies/Other 107,123.00 8,255.03 21,451.39 607.27 85,064.34 20.59 Total Community Dev/Planning 1,149,007.00 75,104.74 233,174.80 56,420.77 859,411.43 25.20 Page: 27
11/05/2025
CITY OF HERMOSA BEACH
28 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
29 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
30 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
31 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 66,008.08 196,869.69 0.00 574,865.31 25.51 4201-4106 Regular Overtime 5,536.00 0.60 0.60 0.00 5,535.40 0.01 4201-4111 Accrual Cash In 42,892.00 4,611.80 4,611.80 0.00 38,280.20 10.75 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 10,885.08 32,255.60 0.00 181,830.40 15.07 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 35.00 75.00 0.00 1,145.00 6.15 4201-4188 Employee Benefits 127,734.00 11,399.76 34,467.99 0.00 93,266.01 26.98 4201-4189 Medicare Benefits 11,207.00 1,039.40 2,986.88 0.00 8,220.12 26.65 Total Salaries and Benefits 1,194,865.00 93,979.72 271,267.56 0.00 923,597.44 22.70 4201-4200 Contract Services
4201-4201 Contract Serv/Private 237,709.00 0.00 14,101.14 91,547.75 132,060.11 44.44 Total Contract Services 237,709.00 0.00 14,101.14 91,547.75 132,060.11 44.44 4201-4300 Materials/Supplies/Other
4201-4304 Telephone 10,530.00 529.21 938.75 0.00 9,591.25 8.92 4201-4305 Office Oper Supplies 16,500.00 780.02 4,145.97 487.92 11,866.11 28.08 4201-4315 Membership 3,291.00 0.00 639.78 0.00 2,651.22 19.44 4201-4317 Conference/Training 13,400.00 5,591.61 6,351.61 175.00 6,873.39 48.71 4201-4329 Paypal Service Charges 0.00 12.96 38.88 0.00 -38.88 0.00 4201-4390 Communications Equipment Chrgs 15,840.00 1,320.00 3,960.00 0.00 11,880.00 25.00 4201-4394 Building Maintenance Charges 1,409.00 117.00 351.00 0.00 1,058.00 24.91 4201-4395 Equip Replacement Charges 29,370.00 2,447.50 7,342.50 0.00 22,027.50 25.00 4201-4396 Insurance User Charges 76,734.00 6,395.00 19,185.00 0.00 57,549.00 25.00 Total Materials/Supplies/Other 167,074.00 17,193.30 42,953.49 662.92 123,457.59 26.11 4201-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 31
11/05/2025
CITY OF HERMOSA BEACH
32 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
001 General Fund
4201 Community Dev/Building
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4201-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Community Dev/Building 1,599,648.00 111,173.02 328,322.19 92,210.67 1,179,115.14 26.29 Page: 32
11/05/2025
CITY OF HERMOSA BEACH
33 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 79,598.78 217,159.29 0.00 696,405.71 23.77 4202-4106 Regular Overtime 3,798.00 28.17 28.17 0.00 3,769.83 0.74 4202-4111 Accrual Cash In 23,253.00 429.02 1,144.92 0.00 22,108.08 4.92 4202-4112 Part Time/Temporary 99,840.00 6,264.00 20,806.00 0.00 79,034.00 20.84 4202-4180 Retirement 119,824.00 7,978.38 22,265.38 0.00 97,558.62 18.58 4202-4185 Alternative Retirement System-Parttime 330.00 0.00 0.00 0.00 330.00 0.00 4202-4187 Uniform Allowance 48.00 5.00 13.00 0.00 35.00 27.08 4202-4188 Employee Benefits 139,417.00 11,707.60 30,305.28 0.00 109,111.72 21.74 4202-4189 Medicare Benefits 13,766.00 1,329.76 3,686.69 0.00 10,079.31 26.78 Total Salaries and Benefits 1,313,841.00 107,340.71 295,408.73 0.00 1,018,432.27 22.48 4202-4200 Contract Services
4202-4201 Contract Serv/Private 760,425.00 23,427.29 31,815.53 458,685.20 269,924.27 64.50 Total Contract Services 760,425.00 23,427.29 31,815.53 458,685.20 269,924.27 64.50 4202-4300 Materials/Supplies/Other
4202-4304 Telephone 20,200.00 1,463.66 2,809.32 0.00 17,390.68 13.91 4202-4305 Office Oper Supplies 22,000.00 2,381.25 4,611.65 5,757.55 11,630.80 47.13 4202-4314 Uniforms 17,000.00 535.31 923.47 0.00 16,076.53 5.43 4202-4315 Membership 4,556.00 0.00 742.99 0.00 3,813.01 16.31 4202-4317 Conference/Training 25,000.00 92.00 1,116.73 0.00 23,883.27 4.47 4202-4390 Communications Equipment Chrgs 89,914.00 7,493.00 22,479.00 0.00 67,435.00 25.00 4202-4394 Building Maintenance Charges 6,478.00 540.00 1,620.00 0.00 4,858.00 25.01 4202-4395 Equip Replacement Charges 84,437.00 7,036.42 21,109.26 0.00 63,327.74 25.00 4202-4396 Insurance User Charges 795,193.00 66,266.00 198,798.00 0.00 596,395.00 25.00 Total Materials/Supplies/Other 1,064,778.00 85,807.64 254,210.42 5,757.55 804,810.03 24.42 4202-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 33
11/05/2025
CITY OF HERMOSA BEACH
34 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 3,139,044.00 216,575.64 581,434.68 464,442.75 2,093,166.57 33.32 Page: 34
11/05/2025
CITY OF HERMOSA BEACH
35 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 43,309.63 108,038.18 0.00 363,058.82 22.93 4204-4106 Regular Overtime 71,183.00 675.00 1,800.00 0.00 69,383.00 2.53 4204-4111 Accrual Cash In 0.00 429.02 429.02 0.00 -429.02 0.00 4204-4112 Part Time Temporary 0.00 4,732.56 9,239.76 0.00 -9,239.76 0.00 4204-4180 Retirement 56,106.00 13,134.01 37,579.20 0.00 18,526.80 66.98 4204-4187 Uniform Allowance 1,800.00 259.50 526.34 0.00 1,273.66 29.24 4204-4188 Employee Benefits 100,345.00 8,531.65 25,101.06 0.00 75,243.94 25.01 4204-4189 Medicare Benefits 6,900.00 722.62 1,754.67 0.00 5,145.33 25.43 Total Salaries and Benefits 707,431.00 71,793.99 184,468.23 0.00 522,962.77 26.08 4204-4200 Contract Services
4204-4201 Contract Serv/Private 418,000.00 15,083.64 19,703.99 191,122.08 207,173.93 50.44 4204-4251 Contract Service/Govt 225.00 0.00 0.00 0.00 225.00 0.00 Total Contract Services 418,225.00 15,083.64 19,703.99 191,122.08 207,398.93 50.41 4204-4300 Materials/Supplies/Other
4204-4303 Utilities 312,132.00 26,728.13 61,136.93 0.00 250,995.07 19.59 4204-4309 Maintenance Materials 80,000.00 6,783.33 19,930.02 1,708.03 58,361.95 27.05 4204-4321 Building Sfty/Security 0.00 0.00 746.64 0.00 -746.64 0.00 4204-4390 Communications Equipment Chrgs 49,760.00 4,147.00 12,441.00 0.00 37,319.00 25.00 4204-4394 Building Maintenance Charges 667.00 56.00 168.00 0.00 499.00 25.19 4204-4395 Equip Replacement Charges 35,146.00 2,928.83 8,786.49 0.00 26,359.51 25.00 4204-4396 Insurance User Charges 283,014.00 23,585.00 70,755.00 0.00 212,259.00 25.00 Total Materials/Supplies/Other 760,719.00 64,228.29 173,964.08 1,708.03 585,046.89 23.09 4204-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
4204-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Page: 35
11/05/2025
CITY OF HERMOSA BEACH
36 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
001 General Fund
4204 Building Maintenance
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
4204-5600 Buildings/Improvements
Total Buildings/Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Total Building Maintenance 1,886,375.00 151,105.92 378,136.30 192,830.11 1,315,408.59 30.27 Page: 36
11/05/2025
CITY OF HERMOSA BEACH
37 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 54,488.33 166,691.44 0.00 559,245.56 22.96 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 18,653.98 102,288.88 0.00 230,711.12 30.72 4601-4120 Additional Duties Pay 0.00 0.00 400.00 0.00 -400.00 0.00 4601-4180 Retirement 246,746.00 34,319.21 103,189.60 0.00 143,556.40 41.82 4601-4188 Employee Benefits 109,184.00 8,025.53 23,626.59 0.00 85,557.41 21.64 4601-4189 Medicare Benefits 10,935.00 1,364.48 4,447.89 0.00 6,487.11 40.68 Total Salaries and Benefits 1,456,980.00 116,851.53 400,644.40 0.00 1,056,335.60 27.50 4601-4200 Contract Services
4601-4201 Contract Serv/Private 171,225.00 12,866.12 49,097.41 2,342.69 119,784.90 30.04 4601-4221 Contract Rec Classes/Programs 539,000.00 14,315.65 198,503.30 17,449.41 323,047.29 40.07 Total Contract Services 710,225.00 27,181.77 247,600.71 19,792.10 442,832.19 37.65 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 3,075.00 363.66 584.31 0.00 2,490.69 19.00 4601-4305 Office Oper Supplies 5,500.00 329.83 975.70 0.00 4,524.30 17.74 4601-4308 Program Materials 15,650.00 1,135.47 1,664.11 1,054.45 12,931.44 17.37 4601-4315 Membership 3,610.00 0.00 0.00 0.00 3,610.00 0.00 4601-4317 Conference/Training 5,633.00 106.00 106.00 275.60 5,251.40 6.77 4601-4328 Hermosa Senior Center Programs 3,550.00 67.32 228.46 219.40 3,102.14 12.62 4601-4390 Communications Equipment Chrgs 8,251.00 688.00 2,064.00 0.00 6,187.00 25.02 4601-4394 Building Maintenance Charges 35,237.00 2,936.00 8,808.00 0.00 26,429.00 25.00 4601-4395 Equip Replacement Charges 18,330.00 1,527.50 4,582.50 0.00 13,747.50 25.00 4601-4396 Insurance User Charges 157,026.00 13,086.00 39,258.00 0.00 117,768.00 25.00 Total Materials/Supplies/Other 257,862.00 20,239.78 58,271.08 1,549.45 198,041.47 23.20 4601-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Page: 37
11/05/2025
CITY OF HERMOSA BEACH
38 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 2,426,397.00 164,273.08 706,516.19 21,341.55 1,698,539.26 30.00 Page: 38
11/05/2025
CITY OF HERMOSA BEACH
39 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 96,203.90 106,196.87 0.00 -1,556.87 101.49 Total Contract Services 104,640.00 96,203.90 106,196.87 0.00 -1,556.87 101.49 4604-4300 Materials/Supplies/Other
4604-4302 Advertising 4,820.00 1,411.28 1,411.28 0.00 3,408.72 29.28 Total Materials/Supplies/Other 4,820.00 1,411.28 1,411.28 0.00 3,408.72 29.28 Total Concert Series 109,460.00 97,615.18 107,608.15 0.00 1,851.85 98.31 Page: 39
11/05/2025
CITY OF HERMOSA BEACH
40 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 37,126.46 103,968.43 0.00 288,408.57 26.50 6101-4106 Regular Overtime 3,447.00 3.12 4,869.52 0.00 -1,422.52 141.27 6101-4111 Accrual Cash In 47,414.00 631.94 631.94 0.00 46,782.06 1.33 6101-4180 Retirement 119,884.00 5,463.36 15,683.23 0.00 104,200.77 13.08 6101-4187 Uniform Allowance 1,152.00 165.00 357.00 0.00 795.00 30.99 6101-4188 Employee Benefits 76,187.00 6,424.46 18,959.93 0.00 57,227.07 24.89 6101-4189 Medicare Benefits 5,750.00 555.11 1,606.80 0.00 4,143.20 27.94 Total Salaries and Benefits 646,211.00 50,369.45 146,076.85 0.00 500,134.15 22.61 6101-4200 Contract Services
6101-4201 Contract Serv/Private 779,214.00 39,369.83 52,868.58 439,180.27 287,165.15 63.15 6101-4251 Contract Service/Govt 222.00 0.00 0.00 0.00 222.00 0.00 Total Contract Services 779,436.00 39,369.83 52,868.58 439,180.27 287,387.15 63.13 6101-4300 Materials/Supplies/Other
6101-4303 Utilities 420,720.00 42,067.27 45,844.35 0.00 374,875.65 10.90 6101-4309 Maintenance Materials 100,000.00 14,038.64 37,475.87 2,123.87 60,400.26 39.60 6101-4394 Building Maintenance Charges 21,867.00 1,822.00 5,466.00 0.00 16,401.00 25.00 6101-4395 Equip Replacement Chrgs 42,861.00 3,571.75 10,715.25 0.00 32,145.75 25.00 6101-4396 Insurance User Charges 204,085.00 17,007.00 51,021.00 0.00 153,064.00 25.00 Total Materials/Supplies/Other 789,533.00 78,506.66 150,522.47 2,123.87 636,886.66 19.33 6101-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
6101-5400 Equipment/Furniture
6101-5402 Equip-More Than $1,000 2,587.00 2,586.63 2,586.63 6,332.92 -6,332.55 344.78 Total Equipment/Furniture 2,587.00 2,586.63 2,586.63 6,332.92 -6,332.55 344.78 6101-5600 Buildings/Improvements
Page: 40
11/05/2025
CITY OF HERMOSA BEACH
41 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 2,217,767.00 170,832.57 352,054.53 447,637.06 1,418,075.41 36.06 Page: 41
11/05/2025
CITY OF HERMOSA BEACH
42 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 55,783,456.00 5,123,873.44 14,688,157.64 7,919,069.05 33,176,229.31 40.53 Page: 42
11/05/2025
CITY OF HERMOSA BEACH
43 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 2,763.51 0.00 8,290.49 25.00 Total Interfund Transfers Out 11,054.00 921.17 2,763.51 0.00 8,290.49 25.00 Page: 43
11/05/2025
CITY OF HERMOSA BEACH
44 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 8,519.23 22,813.20 0.00 70,525.80 24.44 2601-4106 Regular Overtime 4,143.00 75.21 524.64 0.00 3,618.36 12.66 2601-4111 Accrual Cash In 0.00 13.53 13.53 0.00 -13.53 0.00 2601-4180 Retirement 25,296.00 2,948.37 8,624.48 0.00 16,671.52 34.09 2601-4187 Uniform Allowance 312.00 43.50 91.82 0.00 220.18 29.43 2601-4188 Employee Benefits 17,847.00 1,578.07 4,580.01 0.00 13,266.99 25.66 2601-4189 Medicare Benefits 1,386.00 128.13 347.47 0.00 1,038.53 25.07 Total Salaries and Benefits 142,323.00 13,306.04 36,995.15 0.00 105,327.85 25.99 2601-4200 Contract Services
2601-4201 Contract Serv/Private 208,209.00 17,543.05 17,543.05 149,785.95 40,880.00 80.37 2601-4251 Contract Service/Govt 36,889.00 0.00 0.00 0.00 36,889.00 0.00 Total Contract Services 245,098.00 17,543.05 17,543.05 149,785.95 77,769.00 68.27 2601-4300 Materials/Supplies/Other
2601-4303 Utilities 321,283.00 25,263.71 47,529.54 0.00 273,753.46 14.79 2601-4309 Maintenance Materials 42,000.00 1,549.45 4,955.68 1,190.93 35,853.39 14.63 2601-4394 Building Maintenance Charges 667.00 56.00 168.00 0.00 499.00 25.19 2601-4395 Equip Replacement Charges 59,562.00 4,963.50 14,890.50 0.00 44,671.50 25.00 2601-4396 Insurance User Charges 48,984.00 4,082.00 12,246.00 0.00 36,738.00 25.00 Total Materials/Supplies/Other 472,496.00 35,914.66 79,789.72 1,190.93 391,515.35 17.14 Total Lighting/Landscaping/Medians 859,917.00 66,763.75 134,327.92 150,976.88 574,612.20 33.18 Total Lightg/Landscapg Dist Fund 870,971.00 67,684.92 137,091.43 150,976.88 582,902.69 33.07 Page: 44
11/05/2025
CITY OF HERMOSA BEACH
45 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 87,500.01 0.00 262,499.99 25.00 Total Interfund Transfers Out 350,000.00 29,166.67 87,500.01 0.00 262,499.99 25.00 Page: 45
11/05/2025
CITY OF HERMOSA BEACH
46 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
47 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 3,616.59 10,492.27 0.00 26,516.73 28.35 4202-4180 Retirement 3,030.00 296.34 859.34 0.00 2,170.66 28.36 4202-4188 Employee Benefits 5,067.00 471.50 1,391.02 0.00 3,675.98 27.45 4202-4189 Medicare Benefits 517.00 52.42 152.56 0.00 364.44 29.51 Total Public Works Administration 45,623.00 4,436.85 12,895.19 0.00 32,727.81 28.26 Page: 47
11/05/2025
CITY OF HERMOSA BEACH
48 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 148,165.00 1,018.00 6,396.50 92,133.66 49,634.84 66.50 Total Annual Street Improvements 148,165.00 1,018.00 6,396.50 92,133.66 49,634.84 66.50 Page: 48
11/05/2025
CITY OF HERMOSA BEACH
49 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
50 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
51 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
52 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 12,375.00 0.00 0.00 12,375.00 0.00 100.00 Total PCH Mobility Improvement Project 12,375.00 0.00 0.00 12,375.00 0.00 100.00 Page: 52
11/05/2025
CITY OF HERMOSA BEACH
53 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
54 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
55 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
56 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
57 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
58 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
59 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 1,316,094.00 34,621.52 106,791.70 108,446.76 1,100,855.54 16.35 Page: 59
11/05/2025
CITY OF HERMOSA BEACH
60 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
61 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
62 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
63 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 0.00 3,557.13 0.00 -57.13 101.63 Total Source Redctn/Recycle Element 3,500.00 0.00 3,557.13 0.00 -57.13 101.63 Total AB939 Fund 23,500.00 0.00 3,557.13 0.00 19,942.87 15.14 Page: 63
11/05/2025
CITY OF HERMOSA BEACH
64 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
65 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 230,762.00 0.00 29,376.89 10,049.01 191,336.10 17.09 Total Bonnie Brae Underground Dist 230,762.00 0.00 29,376.89 10,049.01 191,336.10 17.09 Page: 65
11/05/2025
CITY OF HERMOSA BEACH
66 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
67 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
68 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
69 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 3,000.00 0.00 0.00 3,000.00 0.00 100.00 Total Greenbelt Pedestian Trail 3,000.00 0.00 0.00 3,000.00 0.00 100.00 Page: 69
11/05/2025
CITY OF HERMOSA BEACH
70 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
71 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
72 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
73 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
74 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
75 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
76 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
77 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
122 Tyco Fund
8699 Parking Structure (Lot C) Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8699-4100 Salaries and Benefits
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8699-4200 Contract Services
8699-4201 Contract Serv/Private 938,000.00 0.00 0.00 587,084.00 350,916.00 62.59 Total Parking Structure (Lot C) Improvements 938,000.00 0.00 0.00 587,084.00 350,916.00 62.59 Total Tyco Fund 2,238,529.00 0.00 29,376.89 644,717.91 1,564,434.20 30.11 Page: 77
11/05/2025
CITY OF HERMOSA BEACH
78 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
79 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
80 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
81 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 19,193.00 0.00 0.00 9,596.50 9,596.50 50.00 Total South Park Slope, Irrigation, Landscape 19,193.00 0.00 0.00 9,596.50 9,596.50 50.00 Page: 81
11/05/2025
CITY OF HERMOSA BEACH
82 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
83 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 399,193.00 0.00 0.00 9,596.50 389,596.50 2.40 Page: 83
11/05/2025
CITY OF HERMOSA BEACH
84 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
85 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
86 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
87 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
88 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
89 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
90 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
91 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
92 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
93 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
94 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
95 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 1,056.73 1,056.73 20,943.27 0.00 100.00 Total Dial-A-Taxi Program 22,000.00 1,056.73 1,056.73 20,943.27 0.00 100.00 Page: 95
11/05/2025
CITY OF HERMOSA BEACH
96 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
97 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
98 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 10,436.00 26,552.96 1,312.50 134.54 99.52 Total Recreation Transportation 28,000.00 10,436.00 26,552.96 1,312.50 134.54 99.52 Page: 98
11/05/2025
CITY OF HERMOSA BEACH
99 6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
100
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
101
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 40.00 80.00 0.00 -80.00 0.00 Total Employee Public Transportation Reimburse 0.00 40.00 80.00 0.00 -80.00 0.00 Page: 101
11/05/2025
CITY OF HERMOSA BEACH
102
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
11/05/2025
CITY OF HERMOSA BEACH
103
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 0.00 0.00 324,251.50 -324,251.50 0.00 Total *** Title Not Found *** 0.00 0.00 0.00 324,251.50 -324,251.50 0.00 Total Proposition A Fund 955,942.00 11,532.73 27,689.69 346,507.27 581,745.04 39.14 Page: 103
11/05/2025
CITY OF HERMOSA BEACH
104
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 315,315.00 14,713.99 14,713.99 300,601.01 0.00 100.00 Total Crossing Guard 315,315.00 14,713.99 14,713.99 300,601.01 0.00 100.00 Page: 104
11/05/2025
CITY OF HERMOSA BEACH
105
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
146 Proposition C 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 27,957.00 1,502.10 4,459.53 0.00 23,497.47 15.95 4202-4180 Retirement 2,230.00 166.24 494.79 0.00 1,735.21 22.19 4202-4188 Employee Benefits 3,409.00 197.17 588.61 0.00 2,820.39 17.27 4202-4189 Medicare Benefits 394.00 21.84 64.83 0.00 329.17 16.45 Total Public Works Administration 33,990.00 1,887.35 5,607.76 0.00 28,382.24 16.50 Page: 105
11/05/2025
CITY OF HERMOSA BEACH
106
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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: 106
11/05/2025
CITY OF HERMOSA BEACH
107
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 372,000.00 0.00 0.00 0.00 372,000.00 0.00 Total Bus Stop Improvements 372,000.00 0.00 0.00 0.00 372,000.00 0.00 Page: 107
11/05/2025
CITY OF HERMOSA BEACH
108
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 31,658.00 0.00 0.00 31,658.44 -0.44 100.00 Total Bonnie Brae Underground Dist 31,658.00 0.00 0.00 31,658.44 -0.44 100.00 Page: 108
11/05/2025
CITY OF HERMOSA BEACH
109
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
146 Proposition C 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 206,807.00 0.00 0.00 0.00 206,807.00 0.00 Total Beach Drive Underground Dist 206,807.00 0.00 0.00 0.00 206,807.00 0.00 Page: 109
11/05/2025
CITY OF HERMOSA BEACH
110
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total Annual City Sidewalk Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 110
11/05/2025
CITY OF HERMOSA BEACH
111
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
146 Proposition C 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 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Total 20th St/Valley Dr to Power St. 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Page: 111
11/05/2025
CITY OF HERMOSA BEACH
112
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8193-4200 Contract Services
8193-4201 Contract Serv/Private 110,000.00 0.00 0.00 0.00 110,000.00 0.00 Total Pedestrian Crossing Safety Improvements 110,000.00 0.00 0.00 0.00 110,000.00 0.00 Total Proposition C Fund 1,094,770.00 16,601.34 20,321.75 332,259.45 742,188.80 32.21 Page: 112
11/05/2025
CITY OF HERMOSA BEACH
113
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
147 Measure R 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 1,367.00 233.01 686.58 0.00 680.42 50.23 4202-4180 Retirement 116.00 34.28 101.89 0.00 14.11 87.84 4202-4188 Employee Benefits 184.00 31.90 95.94 0.00 88.06 52.14 4202-4189 Medicare Benefits 20.00 3.40 10.00 0.00 10.00 50.00 Total Public Works Administration 1,687.00 302.59 894.41 0.00 792.59 53.02 Page: 113
11/05/2025
CITY OF HERMOSA BEACH
114
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 113,684.00 0.00 53,330.11 42,000.00 18,353.89 83.86 Total Annual Street Improvements 113,684.00 0.00 53,330.11 42,000.00 18,353.89 83.86 Page: 114
11/05/2025
CITY OF HERMOSA BEACH
115
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
147 Measure R 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 540,000.00 0.00 0.00 0.00 540,000.00 0.00 Total Beach Drive Underground Dist 540,000.00 0.00 0.00 0.00 540,000.00 0.00 Page: 115
11/05/2025
CITY OF HERMOSA BEACH
116
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
8143-4201 Contract Serv/Private 30,000.00 0.00 0.00 0.00 30,000.00 0.00 Total PCH Mobility Improvement Project 30,000.00 0.00 0.00 0.00 30,000.00 0.00 Page: 116
11/05/2025
CITY OF HERMOSA BEACH
117
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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: 117
11/05/2025
CITY OF HERMOSA BEACH
118
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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: 118
11/05/2025
CITY OF HERMOSA BEACH
119
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total Pedestrian Crossing Safety Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 119
11/05/2025
CITY OF HERMOSA BEACH
120
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8194-4200 Contract Services
Total Annual Striping Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 120
11/05/2025
CITY OF HERMOSA BEACH
121
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 685,371.00 302.59 54,224.52 42,000.00 589,146.48 14.04 Page: 121
11/05/2025
CITY OF HERMOSA BEACH
122
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 28,705.00 0.00 0.00 28,705.25 -0.25 100.00 Total Annual Street Improvements 28,705.00 0.00 0.00 28,705.25 -0.25 100.00 Page: 122
11/05/2025
CITY OF HERMOSA BEACH
123
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
8106-4201 Annual St Improv Cont Svcs 370,000.00 0.00 0.00 0.00 370,000.00 0.00 Total Beach Drive Underground Dist 370,000.00 0.00 0.00 0.00 370,000.00 0.00 Page: 123
11/05/2025
CITY OF HERMOSA BEACH
124
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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: 124
11/05/2025
CITY OF HERMOSA BEACH
125
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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: 125
11/05/2025
CITY OF HERMOSA BEACH
126
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
148 Measure M
8191 Annual Street Improvements
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
8191-4200 Contract Services
8191-4201 Contract Serv/Private 0.00 0.00 0.00 22,275.78 -22,275.78 0.00 Total Annual Street Improvements 0.00 0.00 0.00 22,275.78 -22,275.78 0.00 Page: 126
11/05/2025
CITY OF HERMOSA BEACH
127
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 398,705.00 0.00 0.00 50,981.03 347,723.97 12.79 Page: 127
11/05/2025
CITY OF HERMOSA BEACH
128
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
149 Measure W 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 19,358.00 1,104.22 3,253.45 0.00 16,104.55 16.81 4202-4180 Retirement 1,498.00 108.40 320.19 0.00 1,177.81 21.37 4202-4188 Employee Benefits 2,329.00 146.14 435.14 0.00 1,893.86 18.68 4202-4189 Medicare Benefits 264.00 16.04 47.37 0.00 216.63 17.94 Total Public Works Administration 23,449.00 1,374.80 4,056.15 0.00 19,392.85 17.30 Page: 128
11/05/2025
CITY OF HERMOSA BEACH
129
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8164-4200 Contract Services
8164-4201 Contract Serv/Private 123,262.00 0.00 128,868.00 0.00 -5,606.00 104.55 Total Hermosa Ave Green Street 123,262.00 0.00 128,868.00 0.00 -5,606.00 104.55 Page: 129
11/05/2025
CITY OF HERMOSA BEACH
130
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 8438-4200 Contract Services
8438-4201 Contract Serv/Private 175,000.00 0.00 0.00 0.00 175,000.00 0.00 Total Stormwater Dry Wells 175,000.00 0.00 0.00 0.00 175,000.00 0.00 Page: 130
11/05/2025
CITY OF HERMOSA BEACH
131
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total Electrical Vehicle & Bicycle Transportat 0.00 0.00 0.00 0.00 0.00 0.00 Page: 131
11/05/2025
CITY OF HERMOSA BEACH
132
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 69,370.00 0.00 100.00 Total Parking Structure (Lot C) Improvements 69,370.00 0.00 0.00 69,370.00 0.00 100.00 Total Measure W Fund 391,081.00 1,374.80 132,924.15 69,370.00 188,786.85 51.73 Page: 132
11/05/2025
CITY OF HERMOSA BEACH
133
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 420,933.00 41,230.15 85,181.33 335,662.64 89.03 99.98 Total City Manager 420,933.00 41,230.15 85,181.33 335,662.64 89.03 99.98 Page: 133
11/05/2025
CITY OF HERMOSA BEACH
134
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 50,000.00 1,023.72 2,023.67 0.00 47,976.33 4.05 Total *** Title Not Found *** 50,000.00 1,023.72 2,023.67 0.00 47,976.33 4.05 Page: 134
11/05/2025
CITY OF HERMOSA BEACH
135
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 7,488.00 0.00 0.00 7,487.50 0.50 99.99 Total *** Title Not Found *** 7,488.00 0.00 0.00 7,487.50 0.50 99.99 Page: 135
11/05/2025
CITY OF HERMOSA BEACH
136
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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: 136
11/05/2025
CITY OF HERMOSA BEACH
137
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 137
11/05/2025
CITY OF HERMOSA BEACH
138
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 0.00 120,213.57 120,213.57 0.00 -120,213.57 0.00 Total State Homeland Sec Grant/Police 0.00 120,213.57 120,213.57 0.00 -120,213.57 0.00 Page: 138
11/05/2025
CITY OF HERMOSA BEACH
139
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
2110-4201 SHSP Grant 2024 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Total BCHD Dom Violence Advocacy Pgm 65,000.00 0.00 0.00 0.00 65,000.00 0.00 Page: 139
11/05/2025
CITY OF HERMOSA BEACH
140
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 0.00 0.00 452.96 0.00 -452.96 0.00 Total Bulletproof Vest Partnership 0.00 0.00 452.96 0.00 -452.96 0.00 Page: 140
11/05/2025
CITY OF HERMOSA BEACH
141
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 0.00 0.00 2,201.80 0.00 -2,201.80 0.00 Total Ticket Writer/Traffic Mgmt Grant 0.00 0.00 2,201.80 0.00 -2,201.80 0.00 Page: 141
11/05/2025
CITY OF HERMOSA BEACH
142
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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: 142
11/05/2025
CITY OF HERMOSA BEACH
143
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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: 143
11/05/2025
CITY OF HERMOSA BEACH
144
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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: 144
11/05/2025
CITY OF HERMOSA BEACH
145
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total ABC Alcoholic Police Grant 0.00 0.00 0.00 0.00 0.00 0.00 Page: 145
11/05/2025
CITY OF HERMOSA BEACH
146
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 146
11/05/2025
CITY OF HERMOSA BEACH
147
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total Zoning Ordinance Update 0.00 0.00 0.00 0.00 0.00 0.00 Page: 147
11/05/2025
CITY OF HERMOSA BEACH
148
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total Housing Element Update 0.00 0.00 0.00 0.00 0.00 0.00 Page: 148
11/05/2025
CITY OF HERMOSA BEACH
149
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total Salaries and Benefits 0.00 0.00 0.00 0.00 0.00 0.00 4109-4200 Contract Services
Total Contract Services 0.00 0.00 0.00 0.00 0.00 0.00
4109-4300 Materials/Supplies/Other
Total Materials/Supplies/Other 0.00 0.00 0.00 0.00 0.00 0.00 4109-5400 Equipment/Furniture
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 149
11/05/2025
CITY OF HERMOSA BEACH
150
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 150
11/05/2025
CITY OF HERMOSA BEACH
151
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
150 Grants Fund
6001 *** Title Not Found ***
Prct
Balance Used
Year-to-date
Encumbrances
Year-to-date
Expenditures Expenditures
Adjusted
Account Number Appropriation
6001-4200 Contract Services
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00 Page: 151
11/05/2025
CITY OF HERMOSA BEACH
152
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total Parks 0.00 0.00 0.00 0.00 0.00 0.00
Page: 152
11/05/2025
CITY OF HERMOSA BEACH
153
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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: 153
11/05/2025
CITY OF HERMOSA BEACH
154
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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: 154
11/05/2025
CITY OF HERMOSA BEACH
155
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total ADA Improvements- PCH between 2nd & 21st 0.00 0.00 0.00 0.00 0.00 0.00 Page: 155
11/05/2025
CITY OF HERMOSA BEACH
156
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total Prospect Pk Development 0.00 0.00 0.00 0.00 0.00 0.00 Page: 156
11/05/2025
CITY OF HERMOSA BEACH
157
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 105,734.00 0.00 0.00 9,492.45 96,241.55 8.98 Total South Park Slope, Irrigation, Landscape 105,734.00 0.00 0.00 9,492.45 96,241.55 8.98 Page: 157
11/05/2025
CITY OF HERMOSA BEACH
158
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Total Tsunami Siren 75,000.00 0.00 0.00 0.00 75,000.00 0.00 Page: 158
11/05/2025
CITY OF HERMOSA BEACH
159
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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: 159
11/05/2025
CITY OF HERMOSA BEACH
160
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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: 160
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CITY OF HERMOSA BEACH
161
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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
Total Parking Lot D Improvements 0.00 0.00 0.00 0.00 0.00 0.00 Page: 161
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162
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 811,061.00 0.00 60,500.00 177,592.05 572,968.95 29.36 Total *** Title Not Found *** 811,061.00 0.00 60,500.00 177,592.05 572,968.95 29.36 Total Grants Fund 1,585,216.00 162,467.44 270,573.33 530,234.64 784,408.03 50.52 Page: 162
11/05/2025
CITY OF HERMOSA BEACH
163
6:15PM
expstat.rpt Expenditure Status Report Page:
9/1/2025 through 9/30/2025
Periods: 3 through 3
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 15,000.00 540.00 1,560.00 0.00 13,440.00 10.40 Total Materials/Supplies/Other 15,000.00 540.00 1,560.00 0.00 13,440.00 10.40 3701-4900 Depreciation
Total Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
3701-5400 Equipment/Furniture
Total Equipment/Furniture 0.00 0.00 0.00 0.00 0.00 0.00 Total Air Quality Mgmt Dist Fund 15,000.00 540.00 1,560.00 0.00 13,440.00 10.40 Page: 163